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Dover Corp. занимается производством оборудования, компонентов и специализированных систем. Он также обеспечивает поддержку проектирования, тестирования и других подобных услуг. Он работает в следующих сегментах: инженерные системы, жидкости и холодильное и пищевое оборудование. Сегмент инженерных систем сосредоточен на разработке, производстве и обслуживании критически важного оборудования и компонентов, обслуживающих быстродействующие потребительские товары, цифровую текстильную печать, обслуживание транспортных средств, экологические решения и конечные промышленные рынки. Сегмент Fluids фокусируется на безопасном обращении с критическими жидкостями и газами на розничных рынках топлива, химической, гигиенической и промышленной продукции. Сегмент «Холодильное и пищевое оборудование» предлагает инновационное и энергоэффективное оборудование и системы, обслуживающие конечные рынки коммерческого холодильного и пищевого оборудования. Компания была основана Джорджем Л. Орстромом в 1947 году и имеет штаб-квартиру в Даунерс-Гроув, штат Иллинойс.

General
Code DOV
Type Common Stock
Name Dover Corporation
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BHB3M6
ISIN US2600031080
LEI 549300FMC2ALGA7N9E80
PrimaryTicker DOV.US
CUSIP 260003108
CIK 29905
EmployerIdNumber 53-0257888
FiscalYearEnd December
IPODate 1985-07-01
InternationalDomestic Domestic
Sector Industrials
Industry Specialty Industrial Machinery
GicSector Industrials
GicGroup Capital Goods
GicIndustry Machinery
GicSubIndustry Industrial Machinery & Supplies & Components
HomeCategory Domestic Primary
IsDelisted Нет
Address 3005 Highland Parkway, Downers Grove, IL, United States, 60515
Listings
0
Code DOV
Exchange F
Name Dover Corporation
Phone 630 541 1540
WebURL https://www.dovercorporation.com
FullTimeEmployees 25000
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 21394776064
MarketCapitalizationMln 21394.7761
EBITDA 1729940992
PERatio 21.0082
PEGRatio 1.0463
WallStreetTargetPrice 157.38
BookValue 34.545
DividendShare 2.025
DividendYield 0.0133
EarningsShare 7.28
EPSEstimateCurrentYear 8.79
EPSEstimateNextYear 9.39
EPSEstimateNextQuarter 2.55
EPSEstimateCurrentQuarter 2.33
MostRecentQuarter 2023-09-30
ProfitMargin 0.1209
OperatingMarginTTM 0.1754
ReturnOnAssetsTTM 0.0826
ReturnOnEquityTTM 0.2321
RevenueTTM 8471558144
RevenuePerShareTTM 60.531
QuarterlyRevenueGrowthYOY -0.002
GrossProfitTTM 3070411000
DilutedEpsTTM 7.28
QuarterlyEarningsGrowthYOY 0.03

Financials / Income Statement / quarterly / net Income

362.79M
2021-12-31
226.15M
2022-03-31
289.62M
2022-06-30
286.03M
2022-09-30
263.58M
2022-12-31
228.57M
2023-03-31
242.24M
2023-06-30
289.75M
2023-09-30

Financials / Income Statement / quarterly / ebitda

280.78M
2021-12-31
302.26M
2022-03-31
437.64M
2022-06-30
459.34M
2022-09-30
356.54M
2022-12-31
320.5M
2023-03-31
412.62M
2023-06-30
467.17M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

1.989B
2021-12-31
2.052B
2022-03-31
2.159B
2022-06-30
2.158B
2022-09-30
2.139B
2022-12-31
2.079B
2023-03-31
2.1B
2023-06-30
2.153B
2023-09-30

Earnings / History / epsActual

2.16
2022-12-31
1.94
2023-03-31
2.05
2023-06-30
2.35
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 21.0082
ForwardPE 15.6986
PriceSalesTTM 2.4931
PriceBookMRQ 4.3705
EnterpriseValue 24262703104
EnterpriseValueRevenue 2.8317
EnterpriseValueEbitda 14.0165
SharesStats
SharesOutstanding 139890000
SharesFloat 139220070
PercentInsiders 0.475
PercentInstitutions 94.747
Technicals
Beta 1.335
52WeekHigh 158.3891
52WeekLow 126.7867
50DayMA 139.1116
200DayMA 142.295
SharesShort 1621627
SharesShortPriorMonth 1448520
ShortRatio 2.02
ShortPercent 0.0151
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-24
currency_symbol USD
totalAssets 10772105000.00
intangibleAssets 1235643000.00
otherCurrentAssets 154076000.00
totalLiab 5939605000.00
totalStockholderEquity 4832500000.00
otherCurrentLiab 754023000.00
commonStock 259835000.00
capitalStock 259835000.00
retainedEarnings 10770778000.00
goodWill 4607123000.00
otherAssets 480304000.00
cash 283798000.00
cashAndEquivalents 283798000.00
totalCurrentLiabilities 2187780000.00
currentDeferredRevenue 256130000.00
netDebt 2867905000.00
shortTermDebt 206956000.00
shortLongTermDebt 206956000.00
shortLongTermDebtTotal 3151703000.00
otherStockholderEquity -5917182000.00
propertyPlantEquipment 992157000.00
totalCurrentAssets 3456878000.00
netReceivables 1548675000.00
longTermDebt 2944747000.00
inventory 1279781000.00
accountsPayable 970671000.00
accumulatedOtherComprehensiveIncome -280931000.00
nonCurrrentAssetsOther 480304000.00
nonCurrentAssetsTotal 7315227000.00
longTermDebtTotal 2944747000.00
nonCurrentLiabilitiesOther 437281000.00
nonCurrentLiabilitiesTotal 3751825000.00
capitalSurpluse 880503000.00
liabilitiesAndStockholdersEquity 10772105000.00
cashAndShortTermInvestments 283798000.00
propertyPlantAndEquipmentGross 2564461000.00
propertyPlantAndEquipmentNet 992157000.00
netWorkingCapital 1269098000.00
netInvestedCapital 7984203000.00
commonStockSharesOutstanding 140615000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-25
currency_symbol USD
totalAssets 10901586000.00
intangibleAssets 1274179000.00
otherCurrentAssets 171478000.00
totalLiab 6239481000.00
totalStockholderEquity 4662105000.00
deferredLongTermLiab 340554000.00
otherCurrentLiab 687791000.00
commonStock 259818000.00
capitalStock 259818000.00
retainedEarnings 10552433000.00
goodWill 4698604000.00
otherAssets 497920000.00
cash 285777000.00
cashAndEquivalents 285777000.00
totalCurrentLiabilities 2424096000.00
currentDeferredRevenue 261202000.00
netDebt 3136971000.00
shortTermDebt 446175000.00
shortLongTermDebt 446175000.00
shortLongTermDebtTotal 3422748000.00
otherStockholderEquity -5922644000.00
propertyPlantEquipment 1016206000.00
totalCurrentAssets 3414677000.00
netTangibleAssets -1310678000.00
netReceivables 1561162000.00
longTermDebt 2976573000.00
inventory 1396260000.00
accountsPayable 1028928000.00
accumulatedOtherComprehensiveIncome -227502000.00
nonCurrrentAssetsOther 497920000.00
nonCurrentAssetsTotal 7486909000.00
longTermDebtTotal 2976573000.00
nonCurrentLiabilitiesOther 498258000.00
nonCurrentLiabilitiesTotal 3815385000.00
capitalSurpluse 875041000.00
liabilitiesAndStockholdersEquity 10901586000.00
cashAndShortTermInvestments 285777000.00
propertyPlantAndEquipmentGross 2688062000.00
propertyPlantAndEquipmentNet 1016206000.00
netWorkingCapital 990581000.00
netInvestedCapital 8084853000.00
commonStockSharesOutstanding 140578000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-26
currency_symbol USD
totalAssets 10804645000.00
intangibleAssets 1301696000.00
otherCurrentAssets 177038000.00
totalLiab 6344084000.00
totalStockholderEquity 4460561000.00
deferredLongTermLiab 358831000.00
otherCurrentLiab 669555000.00
commonStock 259794000.00
capitalStock 259794000.00
retainedEarnings 10380895000.00
otherLiab 874229000.00
goodWill 4680713000.00
otherAssets 494679000.00
cash 272426000.00
cashAndEquivalents 272426000.00
totalCurrentLiabilities 2508493000.00
currentDeferredRevenue 285209000.00
netDebt 3203503000.00
shortTermDebt 514567000.00
shortLongTermDebt 514567000.00
shortLongTermDebtTotal 3475929000.00
otherStockholderEquity -5930980000.00
propertyPlantEquipment 1011707000.00
totalCurrentAssets 3315850000.00
netTangibleAssets -1521848000.00
netReceivables 1460970000.00
longTermDebt 2961362000.00
inventory 1405416000.00
accountsPayable 1039162000.00
accumulatedOtherComprehensiveIncome -249148000.00
nonCurrrentAssetsOther 135848000.00
nonCurrentAssetsTotal 7488795000.00
longTermDebtTotal 2961362000.00
nonCurrentLiabilitiesOther 515398000.00
nonCurrentLiabilitiesTotal 3835591000.00
capitalSurpluse 866705000.00
liabilitiesAndStockholdersEquity 10804645000.00
cashAndShortTermInvestments 272426000.00
propertyPlantAndEquipmentGross 2650685000.00
propertyPlantAndEquipmentNet 1011707000.00
netWorkingCapital 807357000.00
netInvestedCapital 7936490000.00
commonStockSharesOutstanding 140616000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-10
currency_symbol USD
totalAssets 10896519000.00
intangibleAssets 1333735000.00
otherCurrentAssets 159118000.00
totalLiab 6610153000.00
totalStockholderEquity 4286366000.00
deferredLongTermLiab 375150000.00
otherCurrentLiab 712425000.00
commonStock 259644000.00
capitalStock 259644000.00
retainedEarnings 10223070000.00
otherLiab 722436000.00
goodWill 4669494000.00
otherAssets 624118000.00
cash 380868000.00
cashAndEquivalents 380868000.00
totalCurrentLiabilities 2773274000.00
currentDeferredRevenue 256933000.00
netDebt 3297417000.00
shortTermDebt 735772000.00
shortLongTermDebt 735772000.00
shortLongTermDebtTotal 3678285000.00
otherStockholderEquity -5930125000.00
propertyPlantEquipment 1004825000.00
totalCurrentAssets 3423465000.00
netTangibleAssets -1716863000.00
netReceivables 1516871000.00
longTermDebt 2942513000.00
inventory 1366608000.00
accountsPayable 1068144000.00
accumulatedOtherComprehensiveIncome -266223000.00
commonStockTotalEquity 259644000.00
retainedEarningsTotalEquity 10223070000.00
treasuryStock -6797685000.00
nonCurrrentAssetsOther 465000000.00
nonCurrentAssetsTotal 7473054000.00
capitalLeaseObligations 208390000.00
longTermDebtTotal 2942513000.00
nonCurrentLiabilitiesOther 519216000.00
nonCurrentLiabilitiesTotal 3836879000.00
capitalSurpluse 867560000.00
liabilitiesAndStockholdersEquity 10896519000.00
cashAndShortTermInvestments 380868000.00
propertyPlantAndEquipmentGross 2578497000.00
propertyPlantAndEquipmentNet 1004825000.00
netWorkingCapital 650191000.00
netInvestedCapital 3678285000.00
commonStockSharesOutstanding 141168000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-20
currency_symbol USD
totalAssets 10652341000.00
intangibleAssets 1313001000.00
otherCurrentAssets 166184000.00
totalLiab 6660915000.00
totalStockholderEquity 3991426000.00
deferredLongTermLiab 389133000.00
otherCurrentLiab 710460000.00
commonStock 259606000.00
capitalStock 259606000.00
retainedEarnings 10030406000.00
otherLiab 929499000.00
goodWill 4532333000.00
otherAssets 471068000.00
cash 306002000.00
cashAndEquivalents 306002000.00
totalCurrentLiabilities 2888754000.00
currentDeferredRevenue 246181000.00
netDebt 3325520000.00
shortTermDebt 788860000.00
shortLongTermDebt 788860000.00
shortLongTermDebtTotal 3631522000.00
otherStockholderEquity -5933892000.00
propertyPlantEquipment 958894000.00
totalCurrentAssets 3377045000.00
netTangibleAssets -1853908000.00
netReceivables 1497062000.00
longTermDebt 2842662000.00
inventory 1407797000.00
accountsPayable 1143253000.00
accumulatedOtherComprehensiveIncome -364694000.00
nonCurrrentAssetsOther 81935000.00
nonCurrentAssetsTotal 7275296000.00
longTermDebtTotal 2842662000.00
nonCurrentLiabilitiesOther 540366000.00
nonCurrentLiabilitiesTotal 3772161000.00
capitalSurpluse 769866000.00
liabilitiesAndStockholdersEquity 10652341000.00
cashAndShortTermInvestments 306002000.00
propertyPlantAndEquipmentGross 2481446000.00
propertyPlantAndEquipmentNet 958894000.00
netWorkingCapital 488291000.00
netInvestedCapital 7622948000.00
commonStockSharesOutstanding 143257000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-21
currency_symbol USD
totalAssets 10807421000.00
intangibleAssets 1294626000.00
otherCurrentAssets 179563000.00
totalLiab 6418898000.00
totalStockholderEquity 4388523000.00
deferredLongTermLiab 366498000.00
otherCurrentLiab 699737000.00
commonStock 259601000.00
capitalStock 259601000.00
retainedEarnings 9816960000.00
otherLiab 935139000.00
goodWill 4481451000.00
otherAssets 476568000.00
cash 515371000.00
cashAndEquivalents 515371000.00
totalCurrentLiabilities 2547635000.00
currentDeferredRevenue 253632000.00
netDebt 2814407000.00
shortTermDebt 393654000.00
shortLongTermDebt 393654000.00
shortLongTermDebtTotal 3329778000.00
otherStockholderEquity -5440041000.00
propertyPlantEquipment 963780000.00
totalCurrentAssets 3590996000.00
netTangibleAssets -1387554000.00
netReceivables 1514455000.00
longTermDebt 2936124000.00
inventory 1381607000.00
accountsPayable 1200612000.00
accumulatedOtherComprehensiveIncome -247997000.00
nonCurrrentAssetsOther 110070000.00
nonCurrentAssetsTotal 7216425000.00
longTermDebtTotal 2936124000.00
nonCurrentLiabilitiesOther 568641000.00
nonCurrentLiabilitiesTotal 3871263000.00
capitalSurpluse 863717000.00
liabilitiesAndStockholdersEquity 10807421000.00
cashAndShortTermInvestments 515371000.00
propertyPlantAndEquipmentNet 963780000.00
netWorkingCapital 1043361000.00
netInvestedCapital 7718301000.00
commonStockSharesOutstanding 144669000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-21
currency_symbol USD
totalAssets 10501047000.00
intangibleAssets 1311688000.00
otherCurrentAssets 173483000.00
totalLiab 6171271000.00
totalStockholderEquity 4329776000.00
deferredLongTermLiab 369107000.00
otherCurrentLiab 751615000.00
commonStock 259573000.00
capitalStock 259573000.00
retainedEarnings 9599195000.00
otherLiab 942427000.00
goodWill 4526137000.00
otherAssets 470608000.00
cash 289984000.00
cashAndEquivalents 289984000.00
totalCurrentLiabilities 2246922000.00
currentDeferredRevenue 245274000.00
netDebt 2805418000.00
shortTermDebt 113480000.00
shortLongTermDebt 113480000.00
shortLongTermDebtTotal 3095402000.00
otherStockholderEquity -5360171000.00
propertyPlantEquipment 960130000.00
totalCurrentAssets 3232484000.00
netTangibleAssets -1508049000.00
netReceivables 1446670000.00
longTermDebt 2981922000.00
inventory 1322347000.00
accountsPayable 1136553000.00
accumulatedOtherComprehensiveIncome -168821000.00
nonCurrrentAssetsOther 470608000.00
nonCurrentAssetsTotal 7268563000.00
longTermDebtTotal 2981922000.00
nonCurrentLiabilitiesOther 573320000.00
nonCurrentLiabilitiesTotal 3924349000.00
capitalSurpluse 858587000.00
liabilitiesAndStockholdersEquity 10501047000.00
cashAndShortTermInvestments 289984000.00
propertyPlantAndEquipmentNet 960130000.00
netWorkingCapital 985562000.00
netInvestedCapital 7425178000.00
commonStockSharesOutstanding 145329000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-11
currency_symbol USD
totalAssets 10403627000.00
intangibleAssets 1359522000.00
otherCurrentAssets 137596000.00
totalLiab 6214099000.00
totalStockholderEquity 4189528000.00
deferredLongTermLiab 364117000.00
otherCurrentLiab 843522000.00
commonStock 259457000.00
capitalStock 259457000.00
retainedEarnings 9445245000.00
otherLiab 945044000.00
goodWill 4558822000.00
otherAssets 44320000.00
cash 385504000.00
cashAndEquivalents 385504000.00
totalCurrentLiabilities 2250341000.00
currentDeferredRevenue 227549000.00
netDebt 2738912000.00
shortTermDebt 105702000.00
shortLongTermDebt 105702000.00
shortLongTermDebtTotal 3124416000.00
otherStockholderEquity -5361122000.00
propertyPlantEquipment 957310000.00
totalCurrentAssets 3061709000.00
netTangibleAssets -1728816000.00
netReceivables 1347514000.00
longTermDebt 3018714000.00
inventory 1191095000.00
accountsPayable 1073568000.00
accumulatedOtherComprehensiveIncome -154052000.00
commonStockTotalEquity 259457000.00
retainedEarningsTotalEquity 9445245000.00
treasuryStock -6218758000.00
nonCurrrentAssetsOther 466264000.00
nonCurrentAssetsTotal 7341918000.00
capitalLeaseObligations 177534000.00
longTermDebtTotal 3018714000.00
nonCurrentLiabilitiesOther 580927000.00
nonCurrentLiabilitiesTotal 3963758000.00
capitalSurpluse 857636000.00
liabilitiesAndStockholdersEquity 10403627000.00
cashAndShortTermInvestments 385504000.00
propertyPlantAndEquipmentNet 957310000.00
netWorkingCapital 811368000.00
netInvestedCapital 3124416000.00
commonStockSharesOutstanding 145460000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-19
currency_symbol USD
totalAssets 9902983000.00
intangibleAssets 1036085000.00
otherCurrentAssets 153296000.00
totalLiab 6011165000.00
totalStockholderEquity 3891818000.00
deferredLongTermLiab 321610000.00
otherCurrentLiab 725166000.00
commonStock 259396000.00
capitalStock 259396000.00
retainedEarnings 9154512000.00
otherLiab 945100000.00
goodWill 4153846000.00
otherAssets 507369000.00
cash 739144000.00
cashAndEquivalents 739144000.00
totalCurrentLiabilities 2005881000.00
currentDeferredRevenue 195509000.00
netDebt 2321040000.00
shortTermDebt 37382000.00
shortLongTermDebtTotal 3060184000.00
otherStockholderEquity -5360025000.00
propertyPlantEquipment 906268000.00
totalCurrentAssets 3299415000.00
netTangibleAssets -1298113000.00
netReceivables 1351144000.00
longTermDebt 3060184000.00
inventory 1055831000.00
accountsPayable 1047824000.00
accumulatedOtherComprehensiveIncome -162065000.00
commonStockTotalEquity 259396000.00
treasuryStock -6218758000.00
nonCurrrentAssetsOther 507369000.00
nonCurrentAssetsTotal 6603568000.00
longTermDebtTotal 3060184000.00
nonCurrentLiabilitiesOther 575114000.00
nonCurrentLiabilitiesTotal 4005284000.00
capitalSurpluse 858733000.00
liabilitiesAndStockholdersEquity 9902983000.00
cashAndShortTermInvestments 739144000.00
propertyPlantAndEquipmentGross 906268000.00
propertyPlantAndEquipmentNet 906268000.00
netWorkingCapital 1293534000.00
netInvestedCapital 6952002000.00
commonStockSharesOutstanding 145440000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-20
currency_symbol USD
totalAssets 9630000000.00
intangibleAssets 1049109000.00
otherCurrentAssets 151291000.00
totalLiab 5910696000.00
totalStockholderEquity 3719304000.00
deferredLongTermLiab 311496000.00
otherCurrentLiab 674925000.00
commonStock 259371000.00
capitalStock 259371000.00
retainedEarnings 8962863000.00
otherLiab 926039000.00
goodWill 4126691000.00
otherAssets 499117000.00
cash 601359000.00
cashAndEquivalents 601359000.00
totalCurrentLiabilities 1901411000.00
currentDeferredRevenue 189317000.00
netDebt 2481887000.00
shortTermDebt 30612000.00
shortLongTermDebtTotal 3083246000.00
otherStockholderEquity -5364871000.00
propertyPlantEquipment 895551000.00
totalCurrentAssets 3059532000.00
netTangibleAssets -1456496000.00
netReceivables 1329051000.00
longTermDebt 3083246000.00
inventory 977831000.00
accountsPayable 1006557000.00
accumulatedOtherComprehensiveIncome -138059000.00
commonStockTotalEquity 259371000.00
treasuryStock -6218758000.00
nonCurrrentAssetsOther 499117000.00
nonCurrentAssetsTotal 6570468000.00
longTermDebtTotal 3083246000.00
nonCurrentLiabilitiesOther 564606000.00
nonCurrentLiabilitiesTotal 4009285000.00
capitalSurpluse 853887000.00
liabilitiesAndStockholdersEquity 9630000000.00
cashAndShortTermInvestments 601359000.00
propertyPlantAndEquipmentGross 895551000.00
propertyPlantAndEquipmentNet 895551000.00
netWorkingCapital 1158121000.00
netInvestedCapital 6802550000.00
commonStockSharesOutstanding 145118000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-20
currency_symbol USD
totalAssets 9270893000.00
intangibleAssets 1040057000.00
otherCurrentAssets 137450000.00
totalLiab 5771749000.00
totalStockholderEquity 3499144000.00
deferredLongTermLiab 314165000.00
otherCurrentLiab 639651000.00
commonStock 259338000.00
retainedEarnings 8769709000.00
otherLiab 933013000.00
goodWill 4046552000.00
otherAssets 488068000.00
cash 536512000.00
totalCurrentLiabilities 1775362000.00
currentDeferredRevenue 195201000.00
netDebt 2526862000.00
shortTermDebt 29436000.00
shortLongTermDebtTotal 3063374000.00
otherStockholderEquity -5369173000.00
propertyPlantEquipment 881131000.00
totalCurrentAssets 2815085000.00
netTangibleAssets -1587465000.00
netReceivables 1240516000.00
longTermDebt 3063374000.00
inventory 900607000.00
accountsPayable 911074000.00
accumulatedOtherComprehensiveIncome -160730000.00
commonStockTotalEquity 259338000.00
treasuryStock -6218758000.00
nonCurrrentAssetsOther 488068000.00
nonCurrentAssetsTotal 6455808000.00
longTermDebtTotal 3063374000.00
nonCurrentLiabilitiesOther 618848000.00
nonCurrentLiabilitiesTotal 3996387000.00
capitalSurpluse 849585000.00
liabilitiesAndStockholdersEquity 9270893000.00
cashAndShortTermInvestments 536512000.00
propertyPlantAndEquipmentGross 881131000.00
propertyPlantAndEquipmentNet 881131000.00
netWorkingCapital 1039723000.00
netInvestedCapital 6562518000.00
commonStockSharesOutstanding 144938000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-12
currency_symbol USD
totalAssets 9152074000.00
intangibleAssets 1083772000.00
otherCurrentAssets 133085000.00
totalLiab 5766301000.00
totalStockholderEquity 3385773000.00
deferredLongTermLiab 298423000.00
otherCurrentLiab 651177000.00
commonStock 258982000.00
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goodWill 4072542000.00
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cash 513075000.00
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otherStockholderEquity -5328239000.00
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inventory 835804000.00
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accumulatedOtherComprehensiveIncome -153254000.00
commonStockTotalEquity 258982000.00
retainedEarningsTotalEquity 8608284000.00
treasuryStock -6197121000.00
nonCurrrentAssetsOther 479247000.00
nonCurrentAssetsTotal 6532887000.00
capitalLeaseObligations 182823000.00
longTermDebtTotal 3108829000.00
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nonCurrentLiabilitiesTotal 4027503000.00
capitalSurpluse 868882000.00
liabilitiesAndStockholdersEquity 9152074000.00
cashAndShortTermInvestments 513075000.00
propertyPlantAndEquipmentGross 897326000.00
propertyPlantAndEquipmentNet 897326000.00
netWorkingCapital 702766000.00
netInvestedCapital 6494602000.00
commonStockSharesOutstanding 145355000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-20
currency_symbol USD
totalAssets 8985971000.00
intangibleAssets 1065815000.00
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totalLiab 5739550000.00
totalStockholderEquity 3246421000.00
deferredLongTermLiab 304688000.00
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commonStock 258893000.00
retainedEarnings 8497462000.00
otherLiab 925963000.00
goodWill 3966890000.00
otherAssets 468662000.00
cash 427501000.00
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currentDeferredRevenue 11199000.00
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shortTermDebt 90500000.00
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otherStockholderEquity -5277219000.00
propertyPlantEquipment 879620000.00
totalCurrentAssets 2604984000.00
netTangibleAssets -1786284000.00
netReceivables 1203429000.00
longTermDebt 3047216000.00
inventory 838539000.00
accountsPayable 899814000.00
accumulatedOtherComprehensiveIncome -232715000.00
commonStockTotalEquity 258893000.00
treasuryStock -6143758000.00
nonCurrrentAssetsOther 468662000.00
nonCurrentAssetsTotal 6380987000.00
longTermDebtTotal 3047216000.00
nonCurrentLiabilitiesOther 621275000.00
nonCurrentLiabilitiesTotal 3973179000.00
capitalSurpluse 866539000.00
liabilitiesAndStockholdersEquity 8985971000.00
cashAndShortTermInvestments 427501000.00
propertyPlantAndEquipmentGross 879620000.00
propertyPlantAndEquipmentNet 879620000.00
netWorkingCapital 838613000.00
netInvestedCapital 6384137000.00
commonStockSharesOutstanding 145289000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-22
currency_symbol USD
totalAssets 9114133000.00
intangibleAssets 1084834000.00
otherCurrentAssets 121858000.00
totalLiab 6024606000.00
totalStockholderEquity 3089527000.00
deferredLongTermLiab 319396000.00
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commonStock 258768000.00
retainedEarnings 8368620000.00
otherLiab 909975000.00
goodWill 3919851000.00
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cash 649032000.00
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otherStockholderEquity -5274232000.00
propertyPlantEquipment 858274000.00
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netTangibleAssets -1915158000.00
netReceivables 1142583000.00
longTermDebt 3000870000.00
inventory 885972000.00
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accumulatedOtherComprehensiveIncome -263629000.00
commonStockTotalEquity 258768000.00
treasuryStock -6143758000.00
nonCurrrentAssetsOther 451729000.00
nonCurrentAssetsTotal 6314688000.00
longTermDebtTotal 3000870000.00
nonCurrentLiabilitiesOther 590579000.00
nonCurrentLiabilitiesTotal 3910845000.00
capitalSurpluse 869526000.00
liabilitiesAndStockholdersEquity 9114133000.00
cashAndShortTermInvestments 649032000.00
propertyPlantAndEquipmentGross 858274000.00
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netWorkingCapital 685684000.00
netInvestedCapital 6595397000.00
commonStockSharesOutstanding 144995000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-21
currency_symbol USD
totalAssets 8944253000.00
intangibleAssets 1096140000.00
otherCurrentAssets 122864000.00
totalLiab 5963572000.00
totalStockholderEquity 2980681000.00
deferredLongTermLiab 338586000.00
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commonStock 258745000.00
retainedEarnings 8314525000.00
otherLiab 906193000.00
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cash 508907000.00
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netDebt 2954111000.00
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otherStockholderEquity -5281011000.00
propertyPlantEquipment 841813000.00
totalCurrentAssets 2706000000.00
netTangibleAssets -1976276000.00
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inventory 852075000.00
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accumulatedOtherComprehensiveIncome -311578000.00
commonStockTotalEquity 258745000.00
treasuryStock -6143758000.00
nonCurrrentAssetsOther 439483000.00
nonCurrentAssetsTotal 6238253000.00
longTermDebtTotal 2963018000.00
nonCurrentLiabilitiesOther 567607000.00
nonCurrentLiabilitiesTotal 3869211000.00
capitalSurpluse 862747000.00
liabilitiesAndStockholdersEquity 8944253000.00
cashAndShortTermInvestments 508907000.00
propertyPlantAndEquipmentGross 841813000.00
propertyPlantAndEquipmentNet 841813000.00
netWorkingCapital 611639000.00
netInvestedCapital 6443699000.00
commonStockSharesOutstanding 145782000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-14
currency_symbol USD
totalAssets 8669477000.00
intangibleAssets 1055014000.00
otherCurrentAssets 127846000.00
totalLiab 5636817000.00
totalStockholderEquity 3032660000.00
deferredLongTermLiab 322036000.00
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commonStock 258552000.00
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otherLiab 771834000.00
goodWill 3783347000.00
otherAssets 285349000.00
cash 397253000.00
totalCurrentLiabilities 1749891000.00
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netDebt 2673163000.00
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shortLongTermDebtTotal 3070416000.00
otherStockholderEquity -5221123000.00
propertyPlantEquipment 842318000.00
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netTangibleAssets -1805701000.00
netReceivables 1217190000.00
longTermDebt 2985716000.00
inventory 806141000.00
accountsPayable 983293000.00
accumulatedOtherComprehensiveIncome -216026000.00
commonStockTotalEquity 258552000.00
retainedEarningsTotalEquity 8211257000.00
treasuryStock -6090842000.00
nonCurrrentAssetsOther 440368000.00
nonCurrentAssetsTotal 6121047000.00
capitalLeaseObligations 163133000.00
longTermDebtTotal 2985716000.00
nonCurrentLiabilitiesOther 579174000.00
nonCurrentLiabilitiesTotal 3886926000.00
capitalSurpluse 869719000.00
liabilitiesAndStockholdersEquity 8669477000.00
cashAndShortTermInvestments 397253000.00
propertyPlantAndEquipmentGross 842318000.00
propertyPlantAndEquipmentNet 842318000.00
commonStockSharesOutstanding 146790000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-17
currency_symbol USD
totalAssets 8669301000.00
intangibleAssets 1080130000.00
otherCurrentAssets 159747000.00
totalLiab 5651658000.00
totalStockholderEquity 3017643000.00
deferredLongTermLiab 333886000.00
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commonStock 258426000.00
retainedEarnings 8114260000.00
otherLiab 792093000.00
goodWill 3760428000.00
otherAssets 270514000.00
cash 340532000.00
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currentDeferredRevenue 24173000.00
netDebt 2750897000.00
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shortLongTermDebtTotal 3091429000.00
otherStockholderEquity -5097853000.00
propertyPlantEquipment 820582000.00
totalCurrentAssets 2585992000.00
netTangibleAssets -1822916000.00
netReceivables 1269150000.00
longTermDebt 2908729000.00
inventory 816563000.00
accountsPayable 952708000.00
accumulatedOtherComprehensiveIncome -257190000.00
commonStockTotalEquity 258426000.00
treasuryStock -5970842000.00
nonCurrrentAssetsOther 422169000.00
nonCurrentAssetsTotal 6083309000.00
longTermDebtTotal 2908729000.00
nonCurrentLiabilitiesOther 583742000.00
nonCurrentLiabilitiesTotal 3826356000.00
capitalSurpluse 872989000.00
liabilitiesAndStockholdersEquity 8669301000.00
cashAndShortTermInvestments 340532000.00
propertyPlantAndEquipmentGross 820582000.00
propertyPlantAndEquipmentNet 820582000.00
commonStockSharesOutstanding 147051000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-18
currency_symbol USD
totalAssets 8776050000.00
intangibleAssets 1129352000.00
otherCurrentAssets 163904000.00
totalLiab 5820779000.00
totalStockholderEquity 2955271000.00
deferredLongTermLiab 336989000.00
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commonStock 258315000.00
retainedEarnings 7979597000.00
otherLiab 794267000.00
goodWill 3795588000.00
otherAssets 261023000.00
cash 321326000.00
totalCurrentLiabilities 1955115000.00
currentDeferredRevenue 20938000.00
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shortTermDebt 357700000.00
shortLongTermDebt 357700000.00
shortLongTermDebtTotal 3304193000.00
otherStockholderEquity -5074528000.00
propertyPlantEquipment 815003000.00
totalCurrentAssets 2623251000.00
netTangibleAssets -1969669000.00
netReceivables 1288755000.00
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inventory 849266000.00
accountsPayable 960432000.00
accumulatedOtherComprehensiveIncome -208113000.00
commonStockTotalEquity 258315000.00
treasuryStock -5947562000.00
nonCurrrentAssetsOther 412856000.00
nonCurrentAssetsTotal 6152799000.00
longTermDebtTotal 2946493000.00
nonCurrentLiabilitiesOther 582182000.00
nonCurrentLiabilitiesTotal 3865664000.00
capitalSurpluse 873034000.00
liabilitiesAndStockholdersEquity 8776050000.00
cashAndShortTermInvestments 321326000.00
propertyPlantAndEquipmentGross 815003000.00
propertyPlantAndEquipmentNet 815003000.00
commonStockSharesOutstanding 147179000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-18
currency_symbol USD
totalAssets 8657911000.00
intangibleAssets 1149136000.00
otherCurrentAssets 141891000.00
totalLiab 5820458000.00
totalStockholderEquity 2837453000.00
deferredLongTermLiab 349428000.00
otherCurrentLiab 20581000.00
commonStock 258214000.00
retainedEarnings 7851382000.00
otherLiab 805436000.00
goodWill 3777277000.00
otherAssets 249788000.00
cash 243014000.00
totalCurrentLiabilities 1946922000.00
currentDeferredRevenue 627924000.00
netDebt 3044208000.00
shortTermDebt 346255000.00
shortLongTermDebt 346255000.00
shortLongTermDebtTotal 3287222000.00
otherStockholderEquity -5081197000.00
propertyPlantEquipment 797682000.00
totalCurrentAssets 2529466000.00
netTangibleAssets -2088960000.00
netReceivables 1272053000.00
longTermDebt 2940967000.00
inventory 828298000.00
accountsPayable 952162000.00
accumulatedOtherComprehensiveIncome -190946000.00
commonStockTotalEquity 258214000.00
treasuryStock -5947562000.00
nonCurrrentAssetsOther 404350000.00
nonCurrentAssetsTotal 6128445000.00
longTermDebtTotal 2940967000.00
nonCurrentLiabilitiesOther 583141000.00
nonCurrentLiabilitiesTotal 3873536000.00
capitalSurpluse 866365000.00
liabilitiesAndStockholdersEquity 8657911000.00
cashAndShortTermInvestments 243014000.00
propertyPlantAndEquipmentGross 797682000.00
propertyPlantAndEquipmentNet 797682000.00
commonStockSharesOutstanding 146911000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-15
currency_symbol USD
totalAssets 8365771000.00
intangibleAssets 1134256000.00
otherCurrentAssets 126878000.00
totalLiab 5597105000.00
totalStockholderEquity 2768666000.00
deferredLongTermLiab 339325000.00
otherCurrentLiab 601111000.00
commonStock 257822000.00
retainedEarnings 7815486000.00
otherLiab 826024000.00
goodWill 3677328000.00
otherAssets 243936000.00
cash 396221000.00
totalCurrentLiabilities 1827421000.00
currentDeferredRevenue 36461000.00
netDebt 2767757000.00
shortTermDebt 220318000.00
shortLongTermDebtTotal 3163978000.00
otherStockholderEquity -5061546000.00
propertyPlantEquipment 806497000.00
totalCurrentAssets 2503754000.00
netTangibleAssets -2042918000.00
netReceivables 1231859000.00
longTermDebt 2943660000.00
inventory 748796000.00
accountsPayable 969531000.00
accumulatedOtherComprehensiveIncome -243096000.00
commonStockTotalEquity 257822000.00
retainedEarningsTotalEquity 7815486000.00
treasuryStock -5947562000.00
nonCurrrentAssetsOther 243936000.00
nonCurrentAssetsTotal 5862017000.00
longTermDebtTotal 2943660000.00
nonCurrentLiabilitiesOther 486699000.00
nonCurrentLiabilitiesTotal 3769684000.00
capitalSurpluse 886016000.00
liabilitiesAndStockholdersEquity 8365771000.00
cashAndShortTermInvestments 396221000.00
propertyPlantAndEquipmentGross 806497000.00
propertyPlantAndEquipmentNet 806497000.00
commonStockSharesOutstanding 147940000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-18
currency_symbol USD
totalAssets 8461770000.00
intangibleAssets 1195850000.00
otherCurrentAssets 162016000.00
totalLiab 5713836000.00
totalStockholderEquity 2747934000.00
deferredLongTermLiab 330888000.00
otherCurrentLiab 626706000.00
commonStock 257775000.00
retainedEarnings 7744361000.00
otherLiab 841608000.00
goodWill 3719598000.00
otherAssets 280536000.00
cash 209277000.00
totalCurrentLiabilities 1890305000.00
currentDeferredRevenue 16300000.00
netDebt 3071305000.00
shortTermDebt 298659000.00
shortLongTermDebt 59000.00
shortLongTermDebtTotal 3280582000.00
otherStockholderEquity -5060877000.00
propertyPlantEquipment 806737000.00
totalCurrentAssets 2459049000.00
netTangibleAssets -2167514000.00
shortTermInvestments 0.00
netReceivables 1283775000.00
longTermDebt 2981923000.00
inventory 803981000.00
accountsPayable 948640000.00
totalPermanentEquity 2747934000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -193325000.00
additionalPaidInCapital 768933000.00
commonStockTotalEquity 257775000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7744361000.00
treasuryStock -5829810000.00
nonCurrrentAssetsOther 280536000.00
nonCurrentAssetsTotal 6002721000.00
longTermDebtTotal 2981923000.00
nonCurrentLiabilitiesOther 510720000.00
nonCurrentLiabilitiesTotal 3823531000.00
liabilitiesAndStockholdersEquity 8461770000.00
cashAndShortTermInvestments 209277000.00
propertyPlantAndEquipmentGross 806737000.00
propertyPlantAndEquipmentNet 806737000.00
commonStockSharesOutstanding 149457000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-19
currency_symbol USD
totalAssets 8473170000.00
intangibleAssets 1228605000.00
otherCurrentAssets 159601000.00
totalLiab 5632579000.00
totalStockholderEquity 2840591000.00
deferredLongTermLiab 336147000.00
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commonStock 257394000.00
retainedEarnings 7657860000.00
otherLiab 843712000.00
goodWill 3715365000.00
otherAssets 276463000.00
cash 242814000.00
totalCurrentLiabilities 1813927000.00
currentDeferredRevenue 11717000.00
netDebt 3016756000.00
shortTermDebt 284630000.00
shortLongTermDebt 1330000.00
shortLongTermDebtTotal 3259570000.00
otherStockholderEquity -4894884000.00
propertyPlantEquipment 805009000.00
totalCurrentAssets 2447728000.00
netTangibleAssets -2103379000.00
shortTermInvestments 0.00
netReceivables 1281260000.00
longTermDebt 2974940000.00
inventory 764053000.00
accountsPayable 938425000.00
totalPermanentEquity 2840591000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -179779000.00
additionalPaidInCapital 787132000.00
commonStockTotalEquity 257394000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7657860000.00
treasuryStock -5682016000.00
nonCurrrentAssetsOther 276463000.00
nonCurrentAssetsTotal 6025442000.00
longTermDebtTotal 2974940000.00
nonCurrentLiabilitiesOther 507565000.00
nonCurrentLiabilitiesTotal 3818652000.00
liabilitiesAndStockholdersEquity 8473170000.00
cashAndShortTermInvestments 242814000.00
propertyPlantAndEquipmentGross 805009000.00
propertyPlantAndEquipmentNet 805009000.00
commonStockSharesOutstanding 153938000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-27
currency_symbol USD
totalAssets 10543040000.00
intangibleAssets 1609728000.00
otherCurrentAssets 196943000.00
totalLiab 6097418000.00
totalStockholderEquity 4445622000.00
deferredLongTermLiab 438016000.00
otherCurrentLiab 631678000.00
commonStock 257282000.00
retainedEarnings 8527276000.00
otherLiab 546811000.00
goodWill 4682939000.00
otherAssets 6560396000.00
cash 367222000.00
totalCurrentLiabilities 2080588000.00
currentDeferredRevenue 24955000.00
netDebt 3091032000.00
shortTermDebt 426251000.00
shortLongTermDebt 851000.00
shortLongTermDebtTotal 3458254000.00
otherStockholderEquity -4187420000.00
propertyPlantEquipment 1030645000.00
totalCurrentAssets 2951999000.00
netTangibleAssets -1847045000.00
shortTermInvestments 0.00
netReceivables 1414941000.00
longTermDebt 3032003000.00
inventory 972893000.00
accountsPayable 997704000.00
totalPermanentEquity 4445622000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -151516000.00
additionalPaidInCapital 934596000.00
commonStockTotalEquity 257282000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 8527276000.00
treasuryStock -5122016000.00
nonCurrrentAssetsOther 267729000.00
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longTermDebtTotal 3032003000.00
nonCurrentLiabilitiesOther 546811000.00
nonCurrentLiabilitiesTotal 4016830000.00
liabilitiesAndStockholdersEquity 10543040000.00
cashAndShortTermInvestments 367222000.00
propertyPlantAndEquipmentGross 1030645000.00
propertyPlantAndEquipmentNet 1030645000.00
commonStockSharesOutstanding 157090000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-09
currency_symbol USD
totalAssets 10657653000.00
intangibleAssets 1609927000.00
otherCurrentAssets 188954000.00
totalLiab 6274473000.00
totalStockholderEquity 4383180000.00
deferredLongTermLiab 438841000.00
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commonStock 256992000.00
retainedEarnings 8455501000.00
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goodWill 4591912000.00
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cash 753964000.00
totalCurrentLiabilities 2298193000.00
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netDebt 2813840000.00
shortTermDebt 581102000.00
shortLongTermDebt 350402000.00
shortLongTermDebtTotal 3567804000.00
otherStockholderEquity -4134554000.00
propertyPlantEquipment 999772000.00
totalCurrentAssets 3207120000.00
netTangibleAssets -1818659000.00
shortTermInvestments 0.00
netReceivables 1385567000.00
longTermDebt 2986702000.00
inventory 878635000.00
accountsPayable 979446000.00
totalPermanentEquity 4383180000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -194759000.00
additionalPaidInCapital 942485000.00
commonStockTotalEquity 256992000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 8455501000.00
treasuryStock -5077039000.00
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longTermDebtTotal 2986702000.00
nonCurrentLiabilitiesOther 550737000.00
nonCurrentLiabilitiesTotal 3976280000.00
capitalSurpluse 942485000.00
liabilitiesAndStockholdersEquity 10657653000.00
cashAndShortTermInvestments 753964000.00
propertyPlantAndEquipmentGross 999772000.00
propertyPlantAndEquipmentNet 999772000.00
commonStockSharesOutstanding 158013000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-19
currency_symbol USD
totalAssets 10493390000.00
intangibleAssets 1741130000.00
otherCurrentAssets 117980000.00
totalLiab 6217700000.00
totalStockholderEquity 4275690000.00
deferredLongTermLiab 610495000.00
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commonStock 256896000.00
retainedEarnings 8232463000.00
otherLiab 454901000.00
goodWill 4633749000.00
otherAssets 6611854000.00
cash 322039000.00
totalCurrentLiabilities 2167256000.00
currentDeferredRevenue 18779000.00
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shortTermDebt 484088000.00
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shortLongTermDebtTotal 3469136000.00
otherStockholderEquity -4021441000.00
propertyPlantEquipment 1012765000.00
totalCurrentAssets 2868771000.00
netTangibleAssets -2099189000.00
shortTermInvestments 0.00
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longTermDebt 2985048000.00
inventory 982196000.00
accountsPayable 976257000.00
totalPermanentEquity 4275690000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -192228000.00
additionalPaidInCapital 950575000.00
commonStockTotalEquity 256896000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 8232463000.00
treasuryStock -4972016000.00
nonCurrrentAssetsOther 236975000.00
nonCurrentAssetsTotal 7624619000.00
longTermDebtTotal 2985048000.00
nonCurrentLiabilitiesOther 454901000.00
nonCurrentLiabilitiesTotal 4050444000.00
liabilitiesAndStockholdersEquity 10493390000.00
cashAndShortTermInvestments 322039000.00
propertyPlantAndEquipmentGross 1012765000.00
propertyPlantAndEquipmentNet 1012765000.00
commonStockSharesOutstanding 157555000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-20
currency_symbol USD
totalAssets 10292423000.00
intangibleAssets 1757675000.00
otherCurrentAssets 100181000.00
totalLiab 6219989000.00
totalStockholderEquity 4072434000.00
deferredLongTermLiab 630079000.00
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commonStock 256846000.00
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cash 301588000.00
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currentDeferredRevenue 14005000.00
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shortLongTermDebtTotal 3532437000.00
otherStockholderEquity -4023948000.00
propertyPlantEquipment 978621000.00
totalCurrentAssets 2759584000.00
netTangibleAssets -2249507000.00
shortTermInvestments 0.00
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inventory 962070000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 948068000.00
commonStockTotalEquity 256846000.00
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retainedEarningsTotalEquity 8126918000.00
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liabilitiesAndStockholdersEquity 10292423000.00
cashAndShortTermInvestments 301588000.00
propertyPlantAndEquipmentGross 978621000.00
propertyPlantAndEquipmentNet 978621000.00
commonStockSharesOutstanding 157513000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-20
currency_symbol USD
totalAssets 10238308000.00
intangibleAssets 1782107000.00
otherCurrentAssets 104786000.00
totalLiab 6284893000.00
totalStockholderEquity 3953415000.00
deferredLongTermLiab 643363000.00
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commonStock 256767000.00
retainedEarnings 8031526000.00
otherLiab 434365000.00
goodWill 4508720000.00
otherAssets 6530013000.00
cash 415530000.00
totalCurrentLiabilities 2319203000.00
currentDeferredRevenue 76572000.00
netDebt 3220858000.00
shortTermDebt 748426000.00
shortLongTermDebt 748426000.00
shortLongTermDebtTotal 3636388000.00
otherStockholderEquity -4021562000.00
propertyPlantEquipment 946376000.00
totalCurrentAssets 2761919000.00
netTangibleAssets -2337412000.00
shortTermInvestments 0.00
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additionalPaidInCapital 950454000.00
commonStockTotalEquity 256767000.00
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nonCurrrentAssetsOther 239186000.00
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liabilitiesAndStockholdersEquity 10238308000.00
cashAndShortTermInvestments 415530000.00
propertyPlantAndEquipmentGross 946376000.00
propertyPlantAndEquipmentNet 946376000.00
commonStockSharesOutstanding 157399000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-10
currency_symbol USD
totalAssets 10115991000.00
intangibleAssets 1802923000.00
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totalLiab 6316245000.00
totalStockholderEquity 3799746000.00
deferredLongTermLiab 710173000.00
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commonStock 256538000.00
retainedEarnings 7927795000.00
otherLiab 448609000.00
goodWill 4562677000.00
otherAssets 6581130000.00
cash 349146000.00
totalCurrentLiabilities 1940318000.00
currentDeferredRevenue 42000000.00
netDebt 3272041000.00
shortTermDebt 414550000.00
shortLongTermDebt 6950000.00
shortLongTermDebtTotal 3621187000.00
otherStockholderEquity -4025261000.00
propertyPlantEquipment 945670000.00
totalCurrentAssets 2589191000.00
netTangibleAssets -2565854000.00
shortTermInvestments 0.00
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inventory 870487000.00
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noncontrollingInterestInConsolidatedEntity 0.00
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additionalPaidInCapital 946755000.00
commonStockTotalEquity 256538000.00
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treasuryStock -4972016000.00
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capitalSurpluse 946755000.00
liabilitiesAndStockholdersEquity 10115991000.00
cashAndShortTermInvestments 349146000.00
propertyPlantAndEquipmentGross 945670000.00
propertyPlantAndEquipmentNet 945670000.00
commonStockSharesOutstanding 156816000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-19
currency_symbol USD
totalAssets 9298283000.00
intangibleAssets 1475757000.00
otherCurrentAssets 119419000.00
totalLiab 5509383000.00
totalStockholderEquity 3788900000.00
deferredLongTermLiab 0.00
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commonStock 256451000.00
retainedEarnings 7835213000.00
otherLiab 418143000.00
goodWill 4039935000.00
otherAssets 5719886000.00
cash 514755000.00
totalCurrentLiabilities 1891071000.00
currentDeferredRevenue 608014000.00
netDebt 2612986000.00
shortTermDebt 513980000.00
shortLongTermDebt 513980000.00
shortLongTermDebtTotal 3127741000.00
otherStockholderEquity -4035086000.00
propertyPlantEquipment 839430000.00
totalCurrentAssets 2738967000.00
netTangibleAssets -1726792000.00
shortTermInvestments 0.00
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inventory 828286000.00
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additionalPaidInCapital 936930000.00
commonStockTotalEquity 256451000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7835213000.00
treasuryStock -4972016000.00
nonCurrrentAssetsOther 204194000.00
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nonCurrentLiabilitiesOther 418143000.00
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liabilitiesAndStockholdersEquity 9298283000.00
cashAndShortTermInvestments 514755000.00
propertyPlantAndEquipmentGross 839430000.00
propertyPlantAndEquipmentNet 839430000.00
commonStockSharesOutstanding 156798000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-21
currency_symbol USD
totalAssets 8979092000.00
intangibleAssets 1499894000.00
otherCurrentAssets 110563000.00
totalLiab 5265357000.00
totalStockholderEquity 3713735000.00
deferredLongTermLiab 593776000.00
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commonStock 256324000.00
retainedEarnings 7773634000.00
otherLiab 424148000.00
goodWill 4034499000.00
otherAssets 5745752000.00
cash 255140000.00
totalCurrentLiabilities 1640367000.00
currentDeferredRevenue 20759000.00
netDebt 2696083000.00
shortTermDebt 344157000.00
shortLongTermDebt 344157000.00
shortLongTermDebtTotal 2951223000.00
otherStockholderEquity -4034680000.00
propertyPlantEquipment 853584000.00
totalCurrentAssets 2379756000.00
netTangibleAssets -1820658000.00
shortTermInvestments 0.00
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noncontrollingInterestInConsolidatedEntity 0.00
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commonStockTotalEquity 256324000.00
preferredStockTotalEquity 0.00
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treasuryStock -4972016000.00
nonCurrrentAssetsOther 211359000.00
nonCurrentAssetsTotal 6599336000.00
longTermDebtTotal 2607066000.00
nonCurrentLiabilitiesOther 424148000.00
nonCurrentLiabilitiesTotal 3624990000.00
liabilitiesAndStockholdersEquity 8979092000.00
cashAndShortTermInvestments 255140000.00
propertyPlantAndEquipmentGross 853584000.00
propertyPlantAndEquipmentNet 853584000.00
commonStockSharesOutstanding 156595000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-21
currency_symbol USD
totalAssets 8980895000.00
intangibleAssets 1543397000.00
otherCurrentAssets 84893000.00
totalLiab 5282762000.00
totalStockholderEquity 3698133000.00
deferredLongTermLiab 603496000.00
otherCurrentLiab 527401000.00
commonStock 256251000.00
retainedEarnings 7720658000.00
otherLiab 419815000.00
goodWill 4034620000.00
otherAssets 5776155000.00
cash 243720000.00
totalCurrentLiabilities 1648809000.00
currentDeferredRevenue 9359000.00
netDebt 2772780000.00
shortTermDebt 405858000.00
shortLongTermDebtTotal 3016500000.00
otherStockholderEquity -4037165000.00
propertyPlantEquipment 858984000.00
totalCurrentAssets 2345756000.00
netTangibleAssets -1879884000.00
shortTermInvestments 0.00
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inventory 849830000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -241611000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 256251000.00
preferredStockTotalEquity 0.00
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treasuryStock -4972016000.00
nonCurrrentAssetsOther 198138000.00
nonCurrentAssetsTotal 6635139000.00
longTermDebtTotal 2610642000.00
nonCurrentLiabilitiesOther 419815000.00
nonCurrentLiabilitiesTotal 3633953000.00
liabilitiesAndStockholdersEquity 8980895000.00
cashAndShortTermInvestments 243720000.00
propertyPlantAndEquipmentGross 858984000.00
propertyPlantAndEquipmentNet 858984000.00
commonStockSharesOutstanding 156161000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-12
currency_symbol USD
totalAssets 8619763000.00
intangibleAssets 1413223000.00
otherCurrentAssets 135209000.00
totalLiab 4975188000.00
totalStockholderEquity 3644575000.00
deferredLongTermLiab 575709000.00
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commonStock 256113000.00
retainedEarnings 7686642000.00
otherLiab 412632000.00
goodWill 3737389000.00
otherAssets 5344715000.00
cash 362185000.00
totalCurrentLiabilities 1367182000.00
currentDeferredRevenue 28072000.00
netDebt 2406279000.00
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otherStockholderEquity -4043607000.00
propertyPlantEquipment 854269000.00
totalCurrentAssets 2420779000.00
netTangibleAssets -1506037000.00
shortTermInvestments 0.00
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treasuryStock -4972016000.00
nonCurrrentAssetsOther 194103000.00
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nonCurrentLiabilitiesOther 414955000.00
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capitalSurpluse 928409000.00
liabilitiesAndStockholdersEquity 8619763000.00
cashAndShortTermInvestments 362185000.00
propertyPlantAndEquipmentGross 854269000.00
propertyPlantAndEquipmentNet 854269000.00
commonStockSharesOutstanding 156254000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-20
currency_symbol USD
totalAssets 8478820000.00
intangibleAssets 1230312000.00
otherCurrentAssets 84224000.00
totalLiab 4912516000.00
totalStockholderEquity 3566304000.00
deferredLongTermLiab 569203000.00
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commonStock 256074000.00
retainedEarnings 7610042000.00
otherLiab 449671000.00
goodWill 3441780000.00
otherAssets 4839959000.00
cash 662673000.00
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netDebt 2023575000.00
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otherStockholderEquity -4048667000.00
propertyPlantEquipment 824032000.00
totalCurrentAssets 2814829000.00
netTangibleAssets -1105788000.00
shortTermInvestments 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 256074000.00
preferredStockTotalEquity 0.00
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treasuryStock -4972016000.00
nonCurrrentAssetsOther 167867000.00
nonCurrentAssetsTotal 5663991000.00
longTermDebtTotal 2224943000.00
nonCurrentLiabilitiesOther 449671000.00
nonCurrentLiabilitiesTotal 3243817000.00
liabilitiesAndStockholdersEquity 8478820000.00
cashAndShortTermInvestments 662673000.00
propertyPlantAndEquipmentGross 824032000.00
propertyPlantAndEquipmentNet 824032000.00
commonStockSharesOutstanding 156560000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-21
currency_symbol USD
totalAssets 8466817000.00
intangibleAssets 1276018000.00
otherCurrentAssets 80964000.00
totalLiab 4874335000.00
totalStockholderEquity 3592482000.00
deferredLongTermLiab 577258000.00
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commonStock 256064000.00
retainedEarnings 7489029000.00
otherLiab 458309000.00
goodWill 3455814000.00
otherAssets 4901784000.00
cash 595168000.00
totalCurrentLiabilities 1613705000.00
currentDeferredRevenue 80753000.00
netDebt 2011846000.00
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otherStockholderEquity -3954977000.00
propertyPlantEquipment 827908000.00
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netTangibleAssets -1139350000.00
shortTermInvestments 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 256064000.00
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treasuryStock -4871986000.00
nonCurrrentAssetsOther 169952000.00
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nonCurrentLiabilitiesOther 458309000.00
nonCurrentLiabilitiesTotal 3260630000.00
liabilitiesAndStockholdersEquity 8466817000.00
cashAndShortTermInvestments 595168000.00
propertyPlantAndEquipmentGross 827908000.00
propertyPlantAndEquipmentNet 827908000.00
commonStockSharesOutstanding 160398000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-21
currency_symbol USD
totalAssets 8646705000.00
intangibleAssets 1309135000.00
otherCurrentAssets 72222000.00
totalLiab 5067595000.00
totalStockholderEquity 3579110000.00
deferredLongTermLiab 578438000.00
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commonStock 256009000.00
retainedEarnings 7219850000.00
otherLiab 489229000.00
goodWill 3464041000.00
otherAssets 5153418000.00
cash 538486000.00
totalCurrentLiabilities 1782054000.00
currentDeferredRevenue 32498000.00
netDebt 2304890000.00
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otherStockholderEquity -3658808000.00
propertyPlantEquipment 821736000.00
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shortTermInvestments 0.00
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inventory 861952000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 256009000.00
preferredStockTotalEquity 0.00
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treasuryStock -4571907000.00
nonCurrrentAssetsOther 380242000.00
nonCurrentAssetsTotal 5975154000.00
longTermDebtTotal 2217874000.00
nonCurrentLiabilitiesOther 489229000.00
nonCurrentLiabilitiesTotal 3285541000.00
liabilitiesAndStockholdersEquity 8646705000.00
cashAndShortTermInvestments 538486000.00
propertyPlantAndEquipmentGross 821736000.00
propertyPlantAndEquipmentNet 821736000.00
commonStockSharesOutstanding 163323000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-13
currency_symbol USD
totalAssets 9090385000.00
intangibleAssets 1369520000.00
otherCurrentAssets 101482000.00
totalLiab 5389660000.00
totalStockholderEquity 3700725000.00
deferredLongTermLiab 564207000.00
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commonStock 255893000.00
retainedEarnings 7074782000.00
otherLiab 529657000.00
goodWill 3491557000.00
otherAssets 5356494000.00
cash 681581000.00
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currentDeferredRevenue 20678000.00
netDebt 2349416000.00
shortTermDebt 777956000.00
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shortLongTermDebtTotal 3030997000.00
otherStockholderEquity -3471019000.00
propertyPlantEquipment 837069000.00
totalCurrentAssets 2896822000.00
netTangibleAssets -1160352000.00
shortTermInvestments 0.00
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inventory 863737000.00
accountsPayable 615332000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -158931000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 255893000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7074782000.00
treasuryStock -4371852000.00
nonCurrrentAssetsOther 495417000.00
nonCurrentAssetsTotal 6193563000.00
longTermDebtTotal 2253041000.00
nonCurrentLiabilitiesOther 533058000.00
nonCurrentLiabilitiesTotal 3350306000.00
capitalSurpluse 900833000.00
liabilitiesAndStockholdersEquity 9090385000.00
cashAndShortTermInvestments 681581000.00
propertyPlantAndEquipmentGross 837069000.00
propertyPlantAndEquipmentNet 837069000.00
commonStockSharesOutstanding 166467000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-16
currency_symbol USD
totalAssets 8959186000.00
intangibleAssets 1327232000.00
otherCurrentAssets 105299000.00
totalLiab 5037247000.00
totalStockholderEquity 3921939000.00
deferredLongTermLiab 533994000.00
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commonStock 255831000.00
retainedEarnings 6971224000.00
otherLiab 539032000.00
goodWill 3446317000.00
otherAssets 5024125000.00
cash 706234000.00
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currentDeferredRevenue 7305000.00
netDebt 2017089000.00
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otherStockholderEquity -3270104000.00
propertyPlantEquipment 818730000.00
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shortTermInvestments 0.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -35012000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 255831000.00
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treasuryStock -4163363000.00
nonCurrrentAssetsOther 250576000.00
nonCurrentAssetsTotal 5842855000.00
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nonCurrentLiabilitiesOther 539032000.00
nonCurrentLiabilitiesTotal 3643283000.00
liabilitiesAndStockholdersEquity 8959186000.00
cashAndShortTermInvestments 706234000.00
propertyPlantAndEquipmentGross 818730000.00
propertyPlantAndEquipmentNet 818730000.00
commonStockSharesOutstanding 168343000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-17
currency_symbol USD
totalAssets 8795074000.00
intangibleAssets 1279558000.00
otherCurrentAssets 101365000.00
totalLiab 4898448000.00
totalStockholderEquity 3896626000.00
deferredLongTermLiab 0.00
otherCurrentLiab 552814000.00
commonStock 255756000.00
retainedEarnings 6804943000.00
otherLiab 566612000.00
goodWill 3350687000.00
otherAssets 5069956000.00
cash 547388000.00
totalCurrentLiabilities 1231700000.00
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shortTermDebt 50749000.00
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otherStockholderEquity -3204403000.00
propertyPlantEquipment 821589000.00
totalCurrentAssets 2903529000.00
shortTermInvestments 0.00
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inventory 890606000.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 255756000.00
preferredStockTotalEquity 0.00
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treasuryStock -4088346000.00
nonCurrrentAssetsOther 439711000.00
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liabilitiesAndStockholdersEquity 8795074000.00
cashAndShortTermInvestments 547388000.00
propertyPlantAndEquipmentGross 821589000.00
propertyPlantAndEquipmentNet 821589000.00
commonStockSharesOutstanding 168857000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-17
currency_symbol USD
totalAssets 8664390000.00
intangibleAssets 1312466000.00
otherCurrentAssets 74596000.00
totalLiab 4916312000.00
totalStockholderEquity 3748078000.00
deferredLongTermLiab 511826000.00
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commonStock 255471000.00
retainedEarnings 6653429000.00
otherLiab 570743000.00
goodWill 3329435000.00
otherAssets 5144863000.00
cash 486039000.00
totalCurrentLiabilities 1231409000.00
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otherStockholderEquity -3186572000.00
propertyPlantEquipment 817818000.00
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netTangibleAssets -893823000.00
shortTermInvestments 0.00
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longTermDebt 2602334000.00
inventory 840490000.00
accountsPayable 607616000.00
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liabilitiesAndStockholdersEquity 8664390000.00
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propertyPlantAndEquipmentGross 817818000.00
propertyPlantAndEquipmentNet 817818000.00
commonStockSharesOutstanding 172013000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-14
currency_symbol USD
totalAssets 10761729000.00
intangibleAssets 1612487000.00
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totalLiab 5384333000.00
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deferredLongTermLiab 549283000.00
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liabilitiesAndStockholdersEquity 10761729000.00
cashAndShortTermInvestments 803882000.00
propertyPlantAndEquipmentGross 1182982000.00
propertyPlantAndEquipmentNet 1182982000.00
commonStockSharesOutstanding 172265000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-17
currency_symbol USD
totalAssets 10665130000.00
intangibleAssets 1552751000.00
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totalLiab 5380705000.00
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deferredLongTermLiab 519347000.00
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commonStock 255217000.00
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cash 739824000.00
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liabilitiesAndStockholdersEquity 10665130000.00
cashAndShortTermInvestments 739824000.00
propertyPlantAndEquipmentGross 1148784000.00
propertyPlantAndEquipmentNet 1148784000.00
commonStockSharesOutstanding 172734000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-18
currency_symbol USD
totalAssets 10349256000.00
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totalLiab 5368384000.00
totalStockholderEquity 4980872000.00
deferredLongTermLiab 480937000.00
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commonStock 254881000.00
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cash 605950000.00
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liabilitiesAndStockholdersEquity 10349256000.00
cashAndShortTermInvestments 605950000.00
propertyPlantAndEquipmentGross 1137645000.00
propertyPlantAndEquipmentNet 1137645000.00
commonStockSharesOutstanding 173097000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-17
currency_symbol USD
totalAssets 10234914000.00
intangibleAssets 1574664000.00
otherCurrentAssets 65898000.00
totalLiab 5473133000.00
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commonStock 254676000.00
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cash 571359000.00
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additionalPaidInCapital 0.00
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liabilitiesAndStockholdersEquity 10234914000.00
cashAndShortTermInvestments 571359000.00
propertyPlantAndEquipmentGross 1141477000.00
propertyPlantAndEquipmentNet 1141477000.00
commonStockSharesOutstanding 175567000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-15
currency_symbol USD
totalAssets 10443943000.00
intangibleAssets 1645420000.00
otherCurrentAssets 79094000.00
totalLiab 5524713000.00
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commonStock 254119000.00
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cash 800076000.00
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capitalSurpluse 834677000.00
liabilitiesAndStockholdersEquity 10443943000.00
cashAndShortTermInvestments 800076000.00
propertyPlantAndEquipmentGross 1167052000.00
propertyPlantAndEquipmentNet 1167052000.00
commonStockSharesOutstanding 179365000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-17
currency_symbol USD
totalAssets 9910145000.00
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totalLiab 4697479000.00
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deferredLongTermLiab 0.00
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commonStock 253547000.00
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cash 794099000.00
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commonStockTotalEquity 253547000.00
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treasuryStock -2958419000.00
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liabilitiesAndStockholdersEquity 9910145000.00
cashAndShortTermInvestments 794099000.00
propertyPlantAndEquipmentGross 1113918000.00
propertyPlantAndEquipmentNet 1113918000.00
commonStockSharesOutstanding 183932000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-18
currency_symbol USD
totalAssets 9804405000.00
intangibleAssets 1370810000.00
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totalLiab 4694141000.00
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deferredLongTermLiab 0.00
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commonStock 253108000.00
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cash 785965000.00
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liabilitiesAndStockholdersEquity 9804405000.00
cashAndShortTermInvestments 785965000.00
propertyPlantAndEquipmentGross 1086151000.00
propertyPlantAndEquipmentNet 1086151000.00
commonStockSharesOutstanding 185780000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-18
currency_symbol USD
totalAssets 9698579000.00
intangibleAssets 1307281000.00
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totalLiab 4608902000.00
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deferredLongTermLiab 0.00
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commonStock 251307000.00
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goodWill 3959772000.00
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cash 899976000.00
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liabilitiesAndStockholdersEquity 9698579000.00
cashAndShortTermInvestments 899976000.00
propertyPlantAndEquipmentGross 1068946000.00
propertyPlantAndEquipmentNet 1068946000.00
commonStockSharesOutstanding 186706000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-10
currency_symbol USD
totalAssets 9501450000.00
intangibleAssets 1207084000.00
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totalLiab 4570895000.00
totalStockholderEquity 4930555000.00
deferredLongTermLiab 0.00
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commonStock 250592000.00
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cash 1206755000.00
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otherStockholderEquity -1901643000.00
propertyPlantEquipment 1000870000.00
totalCurrentAssets 3397130000.00
shortTermInvestments 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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commonStockTotalEquity 250592000.00
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treasuryStock -2564932000.00
nonCurrrentAssetsOther 109249000.00
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liabilitiesAndStockholdersEquity 9501450000.00
cashAndShortTermInvestments 1206755000.00
propertyPlantAndEquipmentGross 1000870000.00
propertyPlantAndEquipmentNet 1000870000.00
commonStockSharesOutstanding 183737000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-21
currency_symbol USD
totalAssets 9513036000.00
intangibleAssets 1214787000.00
otherCurrentAssets 186964000.00
totalLiab 4633830000.00
totalStockholderEquity 4879206000.00
deferredLongTermLiab 452678000.00
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commonStock 250511000.00
retainedEarnings 6408935000.00
otherLiab 708026000.00
goodWill 3879334000.00
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cash 917024000.00
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otherStockholderEquity -1797374000.00
propertyPlantEquipment 992641000.00
totalCurrentAssets 3292748000.00
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shortTermInvestments 0.00
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longTermDebt 2186472000.00
inventory 848934000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 250511000.00
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treasuryStock -2452081000.00
nonCurrrentAssetsOther 23132000.00
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longTermDebtTotal 2186472000.00
nonCurrentLiabilitiesOther 708026000.00
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liabilitiesAndStockholdersEquity 9513036000.00
cashAndShortTermInvestments 917024000.00
propertyPlantAndEquipmentGross 992641000.00
propertyPlantAndEquipmentNet 992641000.00
commonStockSharesOutstanding 188436000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-22
currency_symbol USD
totalAssets 9482038000.00
intangibleAssets 1038658000.00
otherCurrentAssets 150014000.00
totalLiab 4569081000.00
totalStockholderEquity 4912957000.00
deferredLongTermLiab 446579000.00
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commonStock 250456000.00
retainedEarnings 6295095000.00
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goodWill 3616805000.00
otherAssets 4791826000.00
cash 1397419000.00
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currentDeferredRevenue 40318000.00
netDebt 836567000.00
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otherStockholderEquity -1774051000.00
propertyPlantEquipment 936797000.00
totalCurrentAssets 3753415000.00
netTangibleAssets 257494000.00
shortTermInvestments 0.00
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inventory 882512000.00
accountsPayable 596315000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 250456000.00
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treasuryStock -2420826000.00
nonCurrrentAssetsOther 22590000.00
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longTermDebtTotal 2186238000.00
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nonCurrentLiabilitiesTotal 3305115000.00
liabilitiesAndStockholdersEquity 9482038000.00
cashAndShortTermInvestments 1397419000.00
propertyPlantAndEquipmentGross 936797000.00
propertyPlantAndEquipmentNet 936797000.00
commonStockSharesOutstanding 189705000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-21
currency_symbol USD
totalAssets 9360143000.00
intangibleAssets 1068617000.00
otherCurrentAssets 154620000.00
totalLiab 4616099000.00
totalStockholderEquity 4744044000.00
deferredLongTermLiab 459677000.00
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commonStock 249998000.00
retainedEarnings 6096591000.00
otherLiab 696581000.00
goodWill 3616161000.00
otherAssets 4863177000.00
cash 1378119000.00
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otherStockholderEquity -1724367000.00
propertyPlantEquipment 905649000.00
totalCurrentAssets 3591317000.00
netTangibleAssets 142610000.00
shortTermInvestments 0.00
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longTermDebt 2185991000.00
inventory 845230000.00
accountsPayable 591989000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 249998000.00
preferredStockTotalEquity 0.00
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treasuryStock -2351658000.00
nonCurrrentAssetsOther 65894000.00
nonCurrentAssetsTotal 5768826000.00
longTermDebtTotal 2185991000.00
nonCurrentLiabilitiesOther 613237000.00
nonCurrentLiabilitiesTotal 3342249000.00
liabilitiesAndStockholdersEquity 9360143000.00
cashAndShortTermInvestments 1378119000.00
propertyPlantAndEquipmentGross 905649000.00
propertyPlantAndEquipmentNet 905649000.00
commonStockSharesOutstanding 190090000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-11
currency_symbol USD
totalAssets 8562894000.00
intangibleAssets 907523000.00
otherCurrentAssets 150962000.00
totalLiab 4036332000.00
totalStockholderEquity 4526562000.00
deferredLongTermLiab 381297000.00
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commonStock 249361000.00
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otherLiab 669763000.00
goodWill 3368033000.00
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cash 1187361000.00
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otherStockholderEquity -1725987000.00
propertyPlantEquipment 847189000.00
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shortTermInvestments 121734000.00
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accountsPayable 469038000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 50161000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 249361000.00
preferredStockTotalEquity 0.00
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treasuryStock -2322444000.00
nonCurrrentAssetsOther 178278000.00
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liabilitiesAndStockholdersEquity 8562894000.00
cashAndShortTermInvestments 1309095000.00
propertyPlantAndEquipmentGross 847189000.00
propertyPlantAndEquipmentNet 847189000.00
commonStockSharesOutstanding 186659000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-22
currency_symbol USD
totalAssets 8354000000.00
intangibleAssets 902000000.00
otherCurrentAssets 115000000.00
totalLiab 3978000000.00
totalStockholderEquity 4375000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 308966000.00
commonStock 249000000.00
retainedEarnings 5806000000.00
otherLiab 640812000.00
goodWill 3339000000.00
otherAssets 4410360000.00
cash 866000000.00
totalCurrentLiabilities 1199000000.00
currentDeferredRevenue 348854000.00
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shortTermDebt 50180000.00
shortLongTermDebtTotal 1840180000.00
otherStockholderEquity -1705000000.00
propertyPlantEquipment 840374000.00
totalCurrentAssets 3103000000.00
shortTermInvestments 215000000.00
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longTermDebt 1789660000.00
inventory 725000000.00
accountsPayable 491000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 249000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -2269087000.00
nonCurrrentAssetsOther -179000000.00
nonCurrentAssetsTotal 5251000000.00
nonCurrentLiabilitiesTotal 2779000000.00
liabilitiesAndStockholdersEquity 8353000000.00
cashAndShortTermInvestments 1081000000.00
propertyPlantAndEquipmentGross 840000000.00
propertyPlantAndEquipmentNet 840000000.00
commonStockSharesOutstanding 188565000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-23
currency_symbol USD
totalAssets 8083000000.00
intangibleAssets 908000000.00
otherCurrentAssets 124000000.00
totalLiab 3998000000.00
totalStockholderEquity 4085000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 408491000.00
commonStock 248000000.00
retainedEarnings 5634000000.00
otherLiab 672739000.00
goodWill 3314000000.00
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cash 739000000.00
totalCurrentLiabilities 1260000000.00
currentDeferredRevenue 274804000.00
netDebt 1135705000.00
shortTermDebt 83705000.00
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otherStockholderEquity -1712000000.00
propertyPlantEquipment 819827000.00
totalCurrentAssets 2846000000.00
shortTermInvestments 235000000.00
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longTermDebt 1790642000.00
inventory 672000000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 248000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -2263343000.00
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liabilitiesAndStockholdersEquity 8083000000.00
cashAndShortTermInvestments 974000000.00
propertyPlantAndEquipmentGross 820000000.00
propertyPlantAndEquipmentNet 820000000.00
commonStockSharesOutstanding 188720000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-23
currency_symbol USD
totalAssets 8026901000.00
intangibleAssets 935998000.00
otherCurrentAssets 133765000.00
totalLiab 3970310000.00
totalStockholderEquity 4056591000.00
deferredLongTermLiab 0.00
otherCurrentLiab 495117000.00
commonStock 247846000.00
retainedEarnings 5512452000.00
otherLiab 666412000.00
goodWill 3319833000.00
otherAssets 4448563000.00
cash 690295000.00
totalCurrentLiabilities 1186454000.00
currentDeferredRevenue 90803000.00
netDebt 1297838000.00
shortTermDebt 162937000.00
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otherStockholderEquity -1704622000.00
propertyPlantEquipment 822636000.00
totalCurrentAssets 2755702000.00
shortTermInvestments 321709000.00
netReceivables 990405000.00
longTermDebt 1825196000.00
inventory 619528000.00
accountsPayable 437597000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 915000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 247846000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -2227590000.00
nonCurrrentAssetsOther 80367000.00
nonCurrentAssetsTotal 5271199000.00
nonCurrentLiabilitiesTotal 2783856000.00
liabilitiesAndStockholdersEquity 8026901000.00
cashAndShortTermInvestments 1012004000.00
propertyPlantAndEquipmentGross 822636000.00
propertyPlantAndEquipmentNet 822636000.00
commonStockSharesOutstanding 187886000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-19
currency_symbol USD
totalAssets 7882403000.00
intangibleAssets 950748000.00
otherCurrentAssets 134921000.00
totalLiab 3798795000.00
totalStockholderEquity 4083608000.00
deferredLongTermLiab 0.00
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commonStock 247342000.00
retainedEarnings 5453022000.00
otherLiab 712015000.00
goodWill 3350217000.00
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cash 714365000.00
totalCurrentLiabilities 969176000.00
currentDeferredRevenue 292344000.00
netDebt 1146519000.00
shortTermDebt 35624000.00
shortLongTermDebtTotal 1860884000.00
otherStockholderEquity -1701598000.00
propertyPlantEquipment 828922000.00
totalCurrentAssets 2522707000.00
shortTermInvestments 223809000.00
netReceivables 878754000.00
longTermDebt 1825260000.00
inventory 570858000.00
accountsPayable 357004000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 84842000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 247342000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -2198889000.00
nonCurrrentAssetsOther 229809000.00
nonCurrentAssetsTotal 5359696000.00
nonCurrentLiabilitiesTotal 2829619000.00
liabilitiesAndStockholdersEquity 7882403000.00
cashAndShortTermInvestments 938174000.00
propertyPlantAndEquipmentGross 828922000.00
propertyPlantAndEquipmentNet 828922000.00
commonStockSharesOutstanding 187093000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-23
currency_symbol USD
totalAssets 7772311000.00
intangibleAssets 899030000.00
otherCurrentAssets 156794000.00
totalLiab 3731897000.00
totalStockholderEquity 4040414000.00
deferredLongTermLiab 0.00
otherCurrentLiab 527584000.00
commonStock 246789000.00
retainedEarnings 5402417000.00
otherLiab 635717000.00
goodWill 3274053000.00
otherAssets 4339430000.00
cash 597504000.00
totalCurrentLiabilities 943453000.00
currentDeferredRevenue 18329000.00
netDebt 1263360000.00
shortTermDebt 33875000.00
shortLongTermDebtTotal 1860864000.00
otherStockholderEquity -1731956000.00
propertyPlantEquipment 843313000.00
totalCurrentAssets 2589568000.00
shortTermInvestments 332000000.00
netReceivables 935948000.00
longTermDebt 1826989000.00
inventory 567322000.00
accountsPayable 363665000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 123164000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 246789000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -2206251000.00
nonCurrrentAssetsOther 52254000.00
nonCurrentAssetsTotal 5182743000.00
nonCurrentLiabilitiesTotal 2788444000.00
liabilitiesAndStockholdersEquity 7772311000.00
cashAndShortTermInvestments 929504000.00
propertyPlantAndEquipmentGross 843313000.00
propertyPlantAndEquipmentNet 843313000.00
commonStockSharesOutstanding 186358000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-24
currency_symbol USD
totalAssets 7670454000.00
intangibleAssets 917063000.00
otherCurrentAssets 179861000.00
totalLiab 3766546000.00
totalStockholderEquity 3903908000.00
deferredLongTermLiab 0.00
otherCurrentLiab 503340000.00
commonStock 246754000.00
retainedEarnings 5343931000.00
otherLiab 592878000.00
goodWill 3256503000.00
otherAssets 4340670000.00
cash 693560000.00
totalCurrentLiabilities 1000490000.00
currentDeferredRevenue 14135000.00
netDebt 1285225000.00
shortTermDebt 134044000.00
shortLongTermDebtTotal 1978785000.00
otherStockholderEquity -1736850000.00
propertyPlantEquipment 849466000.00
totalCurrentAssets 2480318000.00
shortTermInvestments 142544000.00
netReceivables 872193000.00
longTermDebt 1844741000.00
inventory 592160000.00
accountsPayable 348971000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 50073000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 246754000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -2206251000.00
nonCurrrentAssetsOther 55025000.00
nonCurrentAssetsTotal 5190136000.00
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liabilitiesAndStockholdersEquity 7670454000.00
cashAndShortTermInvestments 836104000.00
propertyPlantAndEquipmentGross 849466000.00
propertyPlantAndEquipmentNet 849466000.00
commonStockSharesOutstanding 186292000.00
2009-03-31
date 2009-03-31
filing_date 2009-04-22
currency_symbol USD
totalAssets 7596833000.00
intangibleAssets 926812000.00
otherCurrentAssets 162398000.00
totalLiab 3823421000.00
totalStockholderEquity 3773412000.00
otherCurrentLiab 497566000.00
commonStock 246634000.00
retainedEarnings 5293380000.00
otherLiab 625102000.00
goodWill 3245293000.00
otherAssets 4330322000.00
cash 500310000.00
totalCurrentLiabilities 1010944000.00
currentDeferredRevenue 20759000.00
netDebt 1507749000.00
shortTermDebt 146652000.00
shortLongTermDebtTotal 2008059000.00
otherStockholderEquity -1744749000.00
propertyPlantEquipment 850597000.00
totalCurrentAssets 2415914000.00
shortTermInvestments 262640000.00
netReceivables 872998000.00
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inventory 617568000.00
accountsPayable 345967000.00
accumulatedOtherComprehensiveIncome -21853000.00
commonStockTotalEquity 246634000.00
treasuryStock -2206251000.00
nonCurrrentAssetsOther 54382000.00
nonCurrentAssetsTotal 5180919000.00
nonCurrentLiabilitiesTotal 2812477000.00
liabilitiesAndStockholdersEquity 7596833000.00
cashAndShortTermInvestments 762950000.00
propertyPlantAndEquipmentGross 850597000.00
propertyPlantAndEquipmentNet 850597000.00
commonStockSharesOutstanding 186121000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-20
currency_symbol USD
totalAssets 7867304000.00
intangibleAssets 952409000.00
otherCurrentAssets 138021000.00
totalLiab 4074438000.00
totalStockholderEquity 3792866000.00
otherCurrentLiab 324795000.00
commonStock 246615000.00
retainedEarnings 5286458000.00
otherLiab 661724000.00
goodWill 3255566000.00
otherAssets 4380985000.00
cash 547409000.00
totalCurrentLiabilities 1237580000.00
currentDeferredRevenue 314405000.00
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shortTermDebt 224944000.00
shortLongTermDebtTotal 2085673000.00
otherStockholderEquity -1751023000.00
propertyPlantEquipment 872134000.00
totalCurrentAssets 2614185000.00
shortTermInvestments 279460000.00
netReceivables 1013174000.00
longTermDebt 1860729000.00
inventory 636121000.00
accountsPayable 373436000.00
accumulatedOtherComprehensiveIncome 10816000.00
commonStockTotalEquity 246615000.00
treasuryStock -2206251000.00
nonCurrrentAssetsOther 173010000.00
nonCurrentAssetsTotal 5253119000.00
nonCurrentLiabilitiesTotal 2836858000.00
liabilitiesAndStockholdersEquity 7867304000.00
cashAndShortTermInvestments 826869000.00
propertyPlantAndEquipmentGross 872134000.00
propertyPlantAndEquipmentNet 872134000.00
commonStockSharesOutstanding 186011000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-22
currency_symbol USD
totalAssets 8316482000.00
intangibleAssets 1003672000.00
otherCurrentAssets 141168000.00
totalLiab 4402382000.00
totalStockholderEquity 3914100000.00
otherCurrentLiab 659187000.00
commonStock 246571000.00
retainedEarnings 5217993000.00
otherLiab 693453000.00
goodWill 3320024000.00
otherAssets 4593302000.00
cash 575932000.00
totalCurrentLiabilities 1537028000.00
netDebt 1693317000.00
shortTermDebt 408074000.00
shortLongTermDebtTotal 2269249000.00
otherStockholderEquity -1754811000.00
propertyPlantEquipment 896327000.00
totalCurrentAssets 2826853000.00
shortTermInvestments 219359000.00
netReceivables 1194472000.00
longTermDebt 1861175000.00
inventory 695922000.00
accountsPayable 469767000.00
accumulatedOtherComprehensiveIncome 204347000.00
commonStockTotalEquity 246571000.00
treasuryStock -2206250000.00
nonCurrrentAssetsOther 269606000.00
nonCurrentAssetsTotal 5489629000.00
nonCurrentLiabilitiesTotal 2865354000.00
liabilitiesAndStockholdersEquity 8316482000.00
cashAndShortTermInvestments 795291000.00
propertyPlantAndEquipmentGross 896327000.00
propertyPlantAndEquipmentNet 896327000.00
commonStockSharesOutstanding 187706000.00
2008-06-30
date 2008-06-30
filing_date 2008-07-23
currency_symbol USD
totalAssets 8386761000.00
intangibleAssets 1045247000.00
otherCurrentAssets 1000.00
totalLiab 4430154000.00
totalStockholderEquity 3956607000.00
otherCurrentLiab 597447000.00
commonStock 246090000.00
retainedEarnings 5076614000.00
otherLiab 697486000.00
goodWill 3322561000.00
otherAssets 4637583000.00
cash 742612000.00
totalCurrentLiabilities 1546421000.00
netDebt 1599770000.00
shortTermDebt 462890000.00
shortLongTermDebtTotal 2342382000.00
otherStockholderEquity -1664969000.00
propertyPlantEquipment 913079000.00
totalCurrentAssets 2836099000.00
netReceivables 1237237000.00
longTermDebt 1879492000.00
inventory 709097000.00
accountsPayable 486084000.00
accumulatedOtherComprehensiveIncome 298872000.00
commonStockTotalEquity 246090000.00
treasuryStock -2091907000.00
nonCurrrentAssetsOther 269775000.00
nonCurrentAssetsTotal 5550662000.00
nonCurrentLiabilitiesTotal 2883733000.00
liabilitiesAndStockholdersEquity 8386761000.00
cashAndShortTermInvestments 742612000.00
propertyPlantAndEquipmentGross 913079000.00
propertyPlantAndEquipmentNet 913079000.00
commonStockSharesOutstanding 190589000.00
2008-03-31
date 2008-03-31
filing_date 2008-04-23
currency_symbol USD
totalAssets 8203445000.00
intangibleAssets 1064017000.00
otherCurrentAssets 154528000.00
totalLiab 4216851000.00
totalStockholderEquity 3986594000.00
otherCurrentLiab 578120000.00
commonStock 244767000.00
retainedEarnings 4979248000.00
otherLiab 693740000.00
goodWill 3315706000.00
otherAssets 4648353000.00
cash 635690000.00
totalCurrentLiabilities 1323694000.00
netDebt 1548786000.00
shortTermDebt 288461000.00
shortLongTermDebtTotal 2184476000.00
otherStockholderEquity -1521481000.00
propertyPlantEquipment 901827000.00
totalCurrentAssets 2653265000.00
netReceivables 1151301000.00
longTermDebt 1896015000.00
inventory 711746000.00
accountsPayable 457113000.00
accumulatedOtherComprehensiveIncome 284060000.00
commonStockTotalEquity 244767000.00
treasuryStock -1890460000.00
nonCurrrentAssetsOther 268630000.00
nonCurrentAssetsTotal 5550180000.00
nonCurrentLiabilitiesTotal 2893157000.00
liabilitiesAndStockholdersEquity 8203445000.00
cashAndShortTermInvestments 635690000.00
propertyPlantAndEquipmentGross 901827000.00
propertyPlantAndEquipmentNet 901827000.00
commonStockSharesOutstanding 193257000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-28
currency_symbol USD
totalAssets 8069770000.00
intangibleAssets 1070574000.00
otherCurrentAssets 162529000.00
totalLiab 4123597000.00
totalStockholderEquity 3946173000.00
otherCurrentLiab 610872000.00
commonStock 244548000.00
retainedEarnings 4870460000.00
otherLiab 674333000.00
goodWill 3293986000.00
otherAssets 4640387000.00
cash 602412000.00
totalCurrentLiabilities 1681192000.00
currentDeferredRevenue 15283000.00
netDebt 1488240000.00
shortTermDebt 638649000.00
shortLongTermDebtTotal 2090652000.00
otherStockholderEquity -1386483000.00
propertyPlantEquipment 885145000.00
totalCurrentAssets 2544238000.00
netReceivables 1097697000.00
longTermDebt 1452003000.00
inventory 681600000.00
accountsPayable 416388000.00
accumulatedOtherComprehensiveIncome 217648000.00
commonStockTotalEquity 244548000.00
treasuryStock -1739514000.00
nonCurrrentAssetsOther 275827000.00
nonCurrentAssetsTotal 5525532000.00
nonCurrentLiabilitiesTotal 2442405000.00
liabilitiesAndStockholdersEquity 8069770000.00
cashAndShortTermInvestments 602412000.00
propertyPlantAndEquipmentGross 885145000.00
propertyPlantAndEquipmentNet 885145000.00
commonStockSharesOutstanding 192424000.00
2007-09-30
date 2007-09-30
filing_date 2007-10-24
currency_symbol USD
totalAssets 7949063000.00
intangibleAssets 1041337000.00
otherCurrentAssets 157441000.00
totalLiab 4040913000.00
totalStockholderEquity 3908150000.00
otherCurrentLiab 72318000.00
commonStock 244359000.00
retainedEarnings 4723996000.00
otherLiab 630780000.00
goodWill 3265621000.00
otherAssets 4594403000.00
cash 446023000.00
totalCurrentLiabilities 1614508000.00
currentDeferredRevenue 598280000.00
netDebt 1520082000.00
shortTermDebt 511650000.00
shortLongTermDebtTotal 1966105000.00
otherStockholderEquity -1194525000.00
propertyPlantEquipment 859386000.00
totalCurrentAssets 2495274000.00
netReceivables 1172081000.00
longTermDebt 1454455000.00
inventory 719729000.00
accountsPayable 432260000.00
accumulatedOtherComprehensiveIncome 134320000.00
commonStockTotalEquity 244359000.00
treasuryStock -1535888000.00
nonCurrrentAssetsOther 287445000.00
nonCurrentAssetsTotal 5453789000.00
nonCurrentLiabilitiesTotal 2426405000.00
liabilitiesAndStockholdersEquity 7949063000.00
cashAndShortTermInvestments 446023000.00
propertyPlantAndEquipmentGross 859386000.00
propertyPlantAndEquipmentNet 859386000.00
commonStockSharesOutstanding 202469000.00
2007-06-30
date 2007-06-30
filing_date 2007-07-25
currency_symbol USD
totalAssets 7807817000.00
intangibleAssets 1043521000.00
otherCurrentAssets 162400000.00
totalLiab 3810218000.00
totalStockholderEquity 3997599000.00
otherCurrentLiab 85244000.00
commonStock 243604000.00
retainedEarnings 4589142000.00
otherLiab 624993000.00
goodWill 3277806000.00
otherAssets 4487455000.00
cash 409863000.00
totalCurrentLiabilities 1362528000.00
currentDeferredRevenue 549658000.00
netDebt 1346600000.00
shortTermDebt 290789000.00
shortLongTermDebtTotal 1756463000.00
otherStockholderEquity -914564000.00
propertyPlantEquipment 887849000.00
totalCurrentAssets 2432513000.00
netReceivables 1119522000.00
longTermDebt 1465674000.00
inventory 740728000.00
accountsPayable 436837000.00
accumulatedOtherComprehensiveIncome 79417000.00
commonStockTotalEquity 243604000.00
treasuryStock -1220277000.00
nonCurrrentAssetsOther 166128000.00
nonCurrentAssetsTotal 5375304000.00
nonCurrentLiabilitiesTotal 2447690000.00
liabilitiesAndStockholdersEquity 7807817000.00
cashAndShortTermInvestments 409863000.00
propertyPlantAndEquipmentGross 887849000.00
propertyPlantAndEquipmentNet 887849000.00
commonStockSharesOutstanding 206145000.00
2007-03-31
date 2007-03-31
filing_date 2007-04-25
currency_symbol USD
totalAssets 7847336000.00
intangibleAssets 1071048000.00
otherCurrentAssets 158333000.00
totalLiab 3987498000.00
totalStockholderEquity 3859838000.00
otherCurrentLiab 65978000.00
commonStock 242916000.00
retainedEarnings 4454814000.00
otherLiab 658825000.00
goodWill 3274103000.00
otherAssets 4528709000.00
cash 444354000.00
totalCurrentLiabilities 1476769000.00
currentDeferredRevenue 514314000.00
netDebt 1505221000.00
shortTermDebt 468661000.00
shortLongTermDebtTotal 1949575000.00
otherStockholderEquity -897656000.00
propertyPlantEquipment 867356000.00
totalCurrentAssets 2451271000.00
netReceivables 1106140000.00
longTermDebt 1480914000.00
inventory 742444000.00
accountsPayable 427816000.00
accumulatedOtherComprehensiveIncome 59764000.00
commonStockTotalEquity 242916000.00
treasuryStock -1169589000.00
nonCurrrentAssetsOther 183558000.00
nonCurrentAssetsTotal 5396065000.00
nonCurrentLiabilitiesTotal 2510729000.00
liabilitiesAndStockholdersEquity 7847336000.00
cashAndShortTermInvestments 444354000.00
propertyPlantAndEquipmentGross 867356000.00
propertyPlantAndEquipmentNet 867356000.00
commonStockSharesOutstanding 206182000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
totalAssets 7626658000.00
intangibleAssets 1065382000.00
otherCurrentAssets 131415000.00
totalLiab 3815636000.00
totalStockholderEquity 3811022000.00
otherCurrentLiab 720141000.00
commonStock 242293000.00
retainedEarnings 4421927000.00
otherLiab 537131000.00
goodWill 3201983000.00
otherAssets 4498353000.00
cash 373616000.00
totalCurrentLiabilities 1433980000.00
currentDeferredRevenue 13289000.00
netDebt 1397424000.00
shortTermDebt 290549000.00
shortLongTermDebtTotal 1771040000.00
otherStockholderEquity -902050000.00
propertyPlantEquipment 856799000.00
totalCurrentAssets 2271506000.00
netReceivables 1056828000.00
longTermDebt 1480491000.00
inventory 709647000.00
accountsPayable 410001000.00
accumulatedOtherComprehensiveIncome 48852000.00
commonStockTotalEquity 242293000.00
treasuryStock -1143505000.00
nonCurrrentAssetsOther 230988000.00
nonCurrentAssetsTotal 5355152000.00
nonCurrentLiabilitiesTotal 2381656000.00
liabilitiesAndStockholdersEquity 7626658000.00
cashAndShortTermInvestments 373616000.00
propertyPlantAndEquipmentGross 856799000.00
propertyPlantAndEquipmentNet 856799000.00
commonStockSharesOutstanding 204457000.00
2006-09-30
date 2006-09-30
filing_date 2006-10-24
currency_symbol USD
totalAssets 7324741000.00
intangibleAssets 902745000.00
otherCurrentAssets 132465000.00
totalLiab 3528368000.00
totalStockholderEquity 3796373000.00
otherCurrentLiab 166108000.00
commonStock 241755000.00
retainedEarnings 4341253000.00
otherLiab 476279000.00
goodWill 2793004000.00
otherAssets 4296419000.00
cash 339173000.00
totalCurrentLiabilities 1172197000.00
currentDeferredRevenue 549944000.00
netDebt 1203390000.00
shortTermDebt 51360000.00
shortLongTermDebtTotal 1542563000.00
otherStockholderEquity -929218000.00
propertyPlantEquipment 805820000.00
totalCurrentAssets 2222502000.00
netReceivables 1037855000.00
longTermDebt 1491203000.00
inventory 713009000.00
accountsPayable 404785000.00
accumulatedOtherComprehensiveIncome 142583000.00
commonStockTotalEquity 241755000.00
treasuryStock -1142942000.00
nonCurrrentAssetsOther 600670000.00
nonCurrentAssetsTotal 5102239000.00
nonCurrentLiabilitiesTotal 2356171000.00
liabilitiesAndStockholdersEquity 7324741000.00
cashAndShortTermInvestments 339173000.00
propertyPlantAndEquipmentGross 805820000.00
propertyPlantAndEquipmentNet 805820000.00
commonStockSharesOutstanding 205313000.00
2006-06-30
date 2006-06-30
filing_date 2006-07-25
currency_symbol USD
totalAssets 6860193000.00
intangibleAssets 737038000.00
otherCurrentAssets 114391000.00
totalLiab 3228348000.00
totalStockholderEquity 3631845000.00
otherCurrentLiab 131607000.00
commonStock 241468000.00
retainedEarnings 4211417000.00
otherLiab 470607000.00
goodWill 2644787000.00
otherAssets 4085197000.00
cash 271794000.00
totalCurrentLiabilities 1058871000.00
currentDeferredRevenue 489937000.00
netDebt 1109748000.00
shortTermDebt 37838000.00
shortLongTermDebtTotal 1381542000.00
otherStockholderEquity -941151000.00
propertyPlantEquipment 752670000.00
totalCurrentAssets 2022326000.00
netReceivables 1001246000.00
longTermDebt 1343704000.00
inventory 634895000.00
accountsPayable 399489000.00
accumulatedOtherComprehensiveIncome 120111000.00
commonStockTotalEquity 241468000.00
treasuryStock -1138351000.00
nonCurrrentAssetsOther 703372000.00
nonCurrentAssetsTotal 4837867000.00
nonCurrentLiabilitiesTotal 2169477000.00
liabilitiesAndStockholdersEquity 6860193000.00
cashAndShortTermInvestments 271794000.00
propertyPlantAndEquipmentGross 752670000.00
propertyPlantAndEquipmentNet 752670000.00
commonStockSharesOutstanding 205615000.00
2006-03-31
date 2006-03-31
filing_date 2006-04-27
currency_symbol USD
totalAssets 6754094000.00
intangibleAssets 3451847000.00
otherCurrentAssets 126150000.00
totalLiab 3204288000.00
totalStockholderEquity 3549806000.00
otherCurrentLiab 169286000.00
commonStock 240960000.00
retainedEarnings 4174193000.00
otherLiab 325833000.00
goodWill 2690713000.00
otherAssets 3753926000.00
cash 290347000.00
totalCurrentLiabilities 1169577000.00
currentDeferredRevenue 488540000.00
netDebt 1131929000.00
shortTermDebt 78482000.00
shortLongTermDebtTotal 1422276000.00
otherStockholderEquity -933111000.00
propertyPlantEquipment 811077000.00
totalCurrentAssets 2189091000.00
netReceivables 1066922000.00
longTermDebt 1343794000.00
inventory 705672000.00
accountsPayable 433269000.00
accumulatedOtherComprehensiveIncome 67764000.00
commonStockTotalEquity 240960000.00
treasuryStock -1104589000.00
nonCurrrentAssetsOther 302079000.00
nonCurrentAssetsTotal 4565003000.00
nonCurrentLiabilitiesTotal 2034711000.00
liabilitiesAndStockholdersEquity 6754094000.00
cashAndShortTermInvestments 290347000.00
propertyPlantAndEquipmentGross 811077000.00
propertyPlantAndEquipmentNet 811077000.00
commonStockSharesOutstanding 204960000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-07
currency_symbol USD
totalAssets 6573032000.00
intangibleAssets 3486613000.00
otherCurrentAssets 110870000.00
totalLiab 3243509000.00
totalStockholderEquity 3329523000.00
otherCurrentLiab 259297000.00
commonStock 239796000.00
retainedEarnings 4004944000.00
otherLiab 319730000.00
goodWill 2712623000.00
otherAssets 3780428000.00
cash 191150000.00
totalCurrentLiabilities 1207454000.00
currentDeferredRevenue 372152000.00
netDebt 1347252000.00
shortTermDebt 194229000.00
shortLongTermDebtTotal 1538402000.00
otherStockholderEquity -972995000.00
propertyPlantEquipment 816679000.00
totalCurrentAssets 1975925000.00
netReceivables 991512000.00
longTermDebt 1344173000.00
inventory 682393000.00
accountsPayable 381776000.00
accumulatedOtherComprehensiveIncome 57778000.00
commonStockTotalEquity 239796000.00
treasuryStock -1095176000.00
nonCurrrentAssetsOther 293815000.00
nonCurrentAssetsTotal 4597107000.00
nonCurrentLiabilitiesTotal 2036055000.00
liabilitiesAndStockholdersEquity 6573032000.00
cashAndShortTermInvestments 191150000.00
propertyPlantAndEquipmentGross 816679000.00
propertyPlantAndEquipmentNet 816679000.00
commonStockSharesOutstanding 203316000.00
2005-09-30
date 2005-09-30
filing_date 2005-10-28
currency_symbol USD
totalAssets 6804795000.00
intangibleAssets 3485505000.00
otherCurrentAssets 125169000.00
totalLiab 3536632000.00
totalStockholderEquity 3268163000.00
otherCurrentLiab 145514000.00
commonStock 239585000.00
retainedEarnings 3923296000.00
otherLiab 320080000.00
goodWill 2915673000.00
otherAssets 3779021000.00
cash 323242000.00
totalCurrentLiabilities 1566703000.00
currentDeferredRevenue 500842000.00
netDebt 1560551000.00
shortTermDebt 543910000.00
shortLongTermDebtTotal 1883793000.00
otherStockholderEquity -979001000.00
propertyPlantEquipment 806540000.00
totalCurrentAssets 2219234000.00
netReceivables 1024758000.00
longTermDebt 1339883000.00
inventory 746065000.00
accountsPayable 376437000.00
accumulatedOtherComprehensiveIncome 84283000.00
commonStockTotalEquity 239585000.00
treasuryStock -1094409000.00
nonCurrrentAssetsOther 293516000.00
nonCurrentAssetsTotal 4585561000.00
nonCurrentLiabilitiesTotal 1969929000.00
liabilitiesAndStockholdersEquity 6804795000.00
cashAndShortTermInvestments 323242000.00
propertyPlantAndEquipmentGross 806540000.00
propertyPlantAndEquipmentNet 806540000.00
commonStockSharesOutstanding 203918000.00
2005-06-30
date 2005-06-30
filing_date 2005-07-29
currency_symbol USD
totalAssets 5932523000.00
intangibleAssets 2685239000.00
otherCurrentAssets 126680000.00
totalLiab 2764927000.00
totalStockholderEquity 3167596000.00
otherCurrentLiab 189806000.00
commonStock 239399000.00
retainedEarnings 3835063000.00
otherLiab 269148000.00
goodWill 2148355000.00
otherAssets 2899163000.00
cash 399671000.00
totalCurrentLiabilities 1426370000.00
currentDeferredRevenue 444046000.00
netDebt 732690000.00
shortTermDebt 380710000.00
shortLongTermDebtTotal 1132361000.00
otherStockholderEquity -984812000.00
propertyPlantEquipment 741552000.00
totalCurrentAssets 2291808000.00
netReceivables 970425000.00
longTermDebt 751651000.00
inventory 795032000.00
accountsPayable 411808000.00
accumulatedOtherComprehensiveIncome 77946000.00
commonStockTotalEquity 239399000.00
treasuryStock -1094310000.00
nonCurrrentAssetsOther 213924000.00
nonCurrentAssetsTotal 3640715000.00
nonCurrentLiabilitiesTotal 1338557000.00
liabilitiesAndStockholdersEquity 5932523000.00
cashAndShortTermInvestments 399671000.00
propertyPlantAndEquipmentGross 741552000.00
propertyPlantAndEquipmentNet 741552000.00
commonStockSharesOutstanding 203984000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-02
currency_symbol USD
totalAssets 6006176000.00
intangibleAssets 2733618000.00
otherCurrentAssets 117283000.00
totalLiab 2867163000.00
totalStockholderEquity 3139013000.00
otherCurrentLiab 181677000.00
commonStock 239377000.00
retainedEarnings 3694257000.00
otherLiab 267806000.00
goodWill 2209913000.00
otherAssets 2949125000.00
cash 411830000.00
totalCurrentLiabilities 1530964000.00
currentDeferredRevenue 425097000.00
netDebt 858742000.00
shortTermDebt 515129000.00
shortLongTermDebtTotal 1270572000.00
otherStockholderEquity -939840000.00
propertyPlantEquipment 750119000.00
totalCurrentAssets 2306932000.00
netReceivables 964565000.00
longTermDebt 755443000.00
inventory 813254000.00
accountsPayable 409061000.00
accumulatedOtherComprehensiveIncome 145219000.00
commonStockTotalEquity 239377000.00
treasuryStock -1048327000.00
nonCurrrentAssetsOther 215507000.00
nonCurrentAssetsTotal 3699244000.00
nonCurrentLiabilitiesTotal 1336199000.00
liabilitiesAndStockholdersEquity 6006176000.00
cashAndShortTermInvestments 411830000.00
propertyPlantAndEquipmentGross 750119000.00
propertyPlantAndEquipmentNet 750119000.00
commonStockSharesOutstanding 204904000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-14
currency_symbol USD
totalAssets 5792179000.00
intangibleAssets 2679057000.00
otherCurrentAssets 103912000.00
totalLiab 2673497000.00
totalStockholderEquity 3118682000.00
otherCurrentLiab 180893000.00
commonStock 239015000.00
retainedEarnings 3628715000.00
otherLiab 267994000.00
goodWill 2149780000.00
otherAssets 2885552000.00
cash 357606000.00
totalCurrentLiabilities 1355976000.00
currentDeferredRevenue 471413000.00
netDebt 734721000.00
shortTermDebt 339264000.00
shortLongTermDebtTotal 1092327000.00
otherStockholderEquity -944268000.00
propertyPlantEquipment 756680000.00
totalCurrentAssets 2149947000.00
netReceivables 912688000.00
longTermDebt 753063000.00
inventory 775741000.00
accountsPayable 364406000.00
accumulatedOtherComprehensiveIncome 195220000.00
commonStockTotalEquity 239015000.00
treasuryStock -1043247000.00
nonCurrrentAssetsOther 206495000.00
nonCurrentAssetsTotal 3642232000.00
nonCurrentLiabilitiesTotal 1317521000.00
liabilitiesAndStockholdersEquity 5792179000.00
cashAndShortTermInvestments 357606000.00
propertyPlantAndEquipmentGross 756680000.00
propertyPlantAndEquipmentNet 756680000.00
commonStockSharesOutstanding 203650000.00
2004-09-30
date 2004-09-30
filing_date 2004-10-29
currency_symbol USD
totalAssets 5520063000.00
intangibleAssets 2402684000.00
otherCurrentAssets 113232000.00
totalLiab 2563599000.00
totalStockholderEquity 2956464000.00
otherCurrentLiab 195373000.00
commonStock 238866000.00
retainedEarnings 3564154000.00
otherLiab 231242000.00
goodWill 2013544000.00
otherAssets 2661645000.00
cash 306643000.00
totalCurrentLiabilities 1064302000.00
currentDeferredRevenue 475953000.00
netDebt 716253000.00
shortTermDebt 22837000.00
shortLongTermDebtTotal 1022896000.00
otherStockholderEquity -947911000.00
propertyPlantEquipment 750023000.00
totalCurrentAssets 2108395000.00
netReceivables 931919000.00
longTermDebt 1000059000.00
inventory 756601000.00
accountsPayable 370139000.00
accumulatedOtherComprehensiveIncome 101355000.00
commonStockTotalEquity 238866000.00
treasuryStock -1042984000.00
nonCurrrentAssetsOther 258961000.00
nonCurrentAssetsTotal 3411668000.00
nonCurrentLiabilitiesTotal 1499297000.00
liabilitiesAndStockholdersEquity 5520063000.00
cashAndShortTermInvestments 306643000.00
propertyPlantAndEquipmentGross 750023000.00
propertyPlantAndEquipmentNet 750023000.00
commonStockSharesOutstanding 204714000.00
2004-06-30
date 2004-06-30
filing_date 2004-07-30
currency_symbol USD
totalAssets 5375705000.00
intangibleAssets 2255993000.00
otherCurrentAssets 101688000.00
totalLiab 2517822000.00
totalStockholderEquity 2857883000.00
otherCurrentLiab 189427000.00
commonStock 238828000.00
retainedEarnings 3476424000.00
otherLiab 227103000.00
goodWill 1878989000.00
otherAssets 2589705000.00
cash 370696000.00
totalCurrentLiabilities 1036657000.00
currentDeferredRevenue 492690000.00
netDebt 652893000.00
shortTermDebt 22480000.00
shortLongTermDebtTotal 1023589000.00
otherStockholderEquity -948549000.00
propertyPlantEquipment 701914000.00
totalCurrentAssets 2084086000.00
netReceivables 891226000.00
longTermDebt 1001109000.00
inventory 720476000.00
accountsPayable 332060000.00
accumulatedOtherComprehensiveIncome 91180000.00
commonStockTotalEquity 238828000.00
treasuryStock -1042711000.00
nonCurrrentAssetsOther 333712000.00
nonCurrentAssetsTotal 3291619000.00
nonCurrentLiabilitiesTotal 1481165000.00
liabilitiesAndStockholdersEquity 5375705000.00
cashAndShortTermInvestments 370696000.00
propertyPlantAndEquipmentGross 701914000.00
propertyPlantAndEquipmentNet 701914000.00
commonStockSharesOutstanding 204787000.00
2004-03-31
date 2004-03-31
filing_date 2004-04-30
currency_symbol USD
totalAssets 5257806000.00
intangibleAssets 2177442000.00
otherCurrentAssets 102951000.00
totalLiab 2478007000.00
totalStockholderEquity 2779799000.00
otherCurrentLiab 646725000.00
commonStock 238637000.00
retainedEarnings 3394653000.00
otherLiab 260393000.00
goodWill 1836150000.00
otherAssets 2562628000.00
cash 422533000.00
totalCurrentLiabilities 971531000.00
netDebt 607360000.00
shortTermDebt 23842000.00
shortLongTermDebtTotal 1029893000.00
otherStockholderEquity -950673000.00
propertyPlantEquipment 701476000.00
totalCurrentAssets 1993702000.00
netReceivables 801280000.00
longTermDebt 1006051000.00
inventory 666938000.00
accountsPayable 300964000.00
accumulatedOtherComprehensiveIncome 97182000.00
commonStockTotalEquity 238637000.00
treasuryStock -1039538000.00
nonCurrrentAssetsOther 385186000.00
nonCurrentAssetsTotal 3264104000.00
nonCurrentLiabilitiesTotal 1506476000.00
liabilitiesAndStockholdersEquity 5257806000.00
cashAndShortTermInvestments 422533000.00
propertyPlantAndEquipmentGross 701476000.00
propertyPlantAndEquipmentNet 701476000.00
commonStockSharesOutstanding 204763000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-27
currency_symbol USD
totalAssets 5133752000.00
intangibleAssets 2194029000.00
otherCurrentAssets 92355000.00
totalLiab 2391081000.00
totalStockholderEquity 2742671000.00
otherCurrentLiab 141431000.00
commonStock 238304000.00
retainedEarnings 3342020000.00
otherLiab 242459000.00
goodWill 1844701000.00
otherAssets 2566237000.00
cash 370379000.00
totalCurrentLiabilities 910801000.00
currentDeferredRevenue 446811000.00
netDebt 697205000.00
shortTermDebt 63669000.00
shortLongTermDebtTotal 1067584000.00
otherStockholderEquity -957326000.00
propertyPlantEquipment 717875000.00
totalCurrentAssets 1849640000.00
netReceivables 747567000.00
longTermDebt 1003915000.00
inventory 639339000.00
accountsPayable 258890000.00
accumulatedOtherComprehensiveIncome 119673000.00
commonStockTotalEquity 238304000.00
treasuryStock -1038072000.00
nonCurrrentAssetsOther 372208000.00
nonCurrentAssetsTotal 3284112000.00
nonCurrentLiabilitiesTotal 1480280000.00
liabilitiesAndStockholdersEquity 5133752000.00
cashAndShortTermInvestments 370379000.00
propertyPlantAndEquipmentGross 717875000.00
propertyPlantAndEquipmentNet 717875000.00
commonStockSharesOutstanding 203088000.00
2003-09-30
date 2003-09-30
filing_date 2003-10-31
currency_symbol USD
totalAssets 4927790000.00
intangibleAssets 1881957000.00
otherCurrentAssets 269076000.00
totalLiab 2327835000.00
totalStockholderEquity 2599955000.00
otherCurrentLiab 187048000.00
commonStock 237966000.00
retainedEarnings 3296125000.00
otherLiab 164602000.00
goodWill 1684366000.00
otherAssets 2145933000.00
cash 404379000.00
totalCurrentLiabilities 990290000.00
currentDeferredRevenue 466614000.00
netDebt 675337000.00
shortTermDebt 73683000.00
shortLongTermDebtTotal 1079716000.00
otherStockholderEquity -965058000.00
propertyPlantEquipment 700107000.00
totalCurrentAssets 2081750000.00
netReceivables 778096000.00
longTermDebt 1006033000.00
inventory 630199000.00
accountsPayable 262945000.00
accumulatedOtherComprehensiveIncome 30922000.00
commonStockTotalEquity 237966000.00
treasuryStock -1036118000.00
nonCurrrentAssetsOther 263976000.00
nonCurrentAssetsTotal 2846040000.00
nonCurrentLiabilitiesTotal 1337545000.00
liabilitiesAndStockholdersEquity 4927790000.00
cashAndShortTermInvestments 404379000.00
propertyPlantAndEquipmentGross 700107000.00
propertyPlantAndEquipmentNet 700107000.00
commonStockSharesOutstanding 204017000.00
2003-06-30
date 2003-06-30
filing_date 2003-07-31
currency_symbol USD
totalAssets 4601886000.00
intangibleAssets 1885681000.00
otherCurrentAssets 111881000.00
totalLiab 2059477000.00
totalStockholderEquity 2542409000.00
otherCurrentLiab 40287000.00
commonStock 237932000.00
retainedEarnings 3242161000.00
otherLiab 182330000.00
goodWill 1683978000.00
otherAssets 2102698000.00
cash 306905000.00
totalCurrentLiabilities 712275000.00
currentDeferredRevenue 396616000.00
netDebt 719158000.00
shortTermDebt 24324000.00
shortLongTermDebtTotal 1026063000.00
otherStockholderEquity -965782000.00
propertyPlantEquipment 707379000.00
totalCurrentAssets 1791809000.00
netReceivables 731151000.00
longTermDebt 1001739000.00
inventory 641872000.00
accountsPayable 251048000.00
accumulatedOtherComprehensiveIncome 28098000.00
commonStockTotalEquity 237932000.00
treasuryStock -1035936000.00
nonCurrrentAssetsOther 217017000.00
nonCurrentAssetsTotal 2810077000.00
nonCurrentLiabilitiesTotal 1347202000.00
liabilitiesAndStockholdersEquity 4601886000.00
cashAndShortTermInvestments 306905000.00
propertyPlantAndEquipmentGross 707379000.00
propertyPlantAndEquipmentNet 707379000.00
commonStockSharesOutstanding 203337000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-02
currency_symbol USD
totalAssets 4480600000.00
intangibleAssets 1862573000.00
otherCurrentAssets 109445000.00
totalLiab 2045666000.00
totalStockholderEquity 2434934000.00
otherCurrentLiab 57160000.00
commonStock 237829000.00
retainedEarnings 3196728000.00
otherLiab 178907000.00
goodWill 1654883000.00
otherAssets 2077650000.00
cash 294193000.00
totalCurrentLiabilities 686392000.00
currentDeferredRevenue 373455000.00
netDebt 761195000.00
shortTermDebt 24382000.00
shortLongTermDebtTotal 1055388000.00
otherStockholderEquity -967103000.00
propertyPlantEquipment 695896000.00
totalCurrentAssets 1707054000.00
shortTermInvestments 539000.00
netReceivables 689641000.00
longTermDebt 1031006000.00
inventory 613236000.00
accountsPayable 231395000.00
accumulatedOtherComprehensiveIncome -32520000.00
commonStockTotalEquity 237829000.00
treasuryStock -1035024000.00
nonCurrrentAssetsOther 215077000.00
nonCurrentAssetsTotal 2773546000.00
nonCurrentLiabilitiesTotal 1359274000.00
liabilitiesAndStockholdersEquity 4480600000.00
cashAndShortTermInvestments 294732000.00
propertyPlantAndEquipmentGross 695896000.00
propertyPlantAndEquipmentNet 695896000.00
commonStockSharesOutstanding 202949000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-11
currency_symbol USD
totalAssets 4437385000.00
intangibleAssets 202836000.00
otherCurrentAssets 98086000.00
totalLiab 2042762000.00
totalStockholderEquity 2394623000.00
otherCurrentLiab 74979000.00
commonStock 237680000.00
retainedEarnings 3164596000.00
otherLiab 179056000.00
goodWill 1654883000.00
otherAssets 2074462000.00
cash 294448000.00
totalCurrentLiabilities 696938000.00
currentDeferredRevenue 398574000.00
netDebt 759612000.00
shortTermDebt 23761000.00
shortLongTermDebtTotal 1054060000.00
otherStockholderEquity -968833000.00
propertyPlantEquipment 704922000.00
totalCurrentAssets 1658001000.00
shortTermInvestments 511000.00
netReceivables 669885000.00
longTermDebt 1030299000.00
inventory 595071000.00
accountsPayable 199624000.00
accumulatedOtherComprehensiveIncome -38820000.00
commonStockTotalEquity 237680000.00
treasuryStock -1034326000.00
nonCurrrentAssetsOther 216743000.00
nonCurrentAssetsTotal 2779384000.00
nonCurrentLiabilitiesTotal 1345824000.00
liabilitiesAndStockholdersEquity 4437385000.00
cashAndShortTermInvestments 294959000.00
propertyPlantAndEquipmentGross 704922000.00
propertyPlantAndEquipmentNet 704922000.00
commonStockSharesOutstanding 202431000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-06
currency_symbol USD
totalAssets 4365841000.00
intangibleAssets 1846849000.00
otherCurrentAssets 179690000.00
totalLiab 2010967000.00
totalStockholderEquity 2354874000.00
otherCurrentLiab 118698000.00
commonStock 237656000.00
retainedEarnings 3176891000.00
otherLiab 157486000.00
goodWill 1662869000.00
otherAssets 1913583000.00
cash 174331000.00
totalCurrentLiabilities 759334000.00
currentDeferredRevenue 390679000.00
netDebt 900490000.00
shortTermDebt 44712000.00
shortLongTermDebtTotal 1074821000.00
otherStockholderEquity 22615000.00
propertyPlantEquipment 722182000.00
totalCurrentAssets 1730076000.00
shortTermInvestments 301000.00
netReceivables 746709000.00
longTermDebt 1030109000.00
inventory 629045000.00
accountsPayable 205245000.00
accumulatedOtherComprehensiveIncome -89460000.00
commonStockTotalEquity 237656000.00
treasuryStock -1033954000.00
nonCurrrentAssetsOther 66734000.00
nonCurrentAssetsTotal 2635765000.00
nonCurrentLiabilitiesTotal 1251633000.00
liabilitiesAndStockholdersEquity 4365841000.00
cashAndShortTermInvestments 174632000.00
propertyPlantAndEquipmentGross 722182000.00
propertyPlantAndEquipmentNet 722182000.00
commonStockSharesOutstanding 203541000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
totalAssets 4315958000.00
intangibleAssets 1847730000.00
otherCurrentAssets 149772000.00
totalLiab 1983323000.00
totalStockholderEquity 2332635000.00
otherCurrentLiab 74085000.00
commonStock 237613000.00
retainedEarnings 3147814000.00
otherLiab 154564000.00
goodWill 1658934000.00
otherAssets 1932676000.00
cash 116417000.00
totalCurrentLiabilities 733310000.00
currentDeferredRevenue 381863000.00
netDebt 962432000.00
shortTermDebt 44161000.00
shortLongTermDebtTotal 1078849000.00
otherStockholderEquity 2144000.00
propertyPlantEquipment 736208000.00
totalCurrentAssets 1647074000.00
shortTermInvestments 444000.00
netReceivables 733969000.00
longTermDebt 1034688000.00
inventory 646472000.00
accountsPayable 233201000.00
accumulatedOtherComprehensiveIncome -95518000.00
commonStockTotalEquity 237613000.00
treasuryStock -1019916000.00
nonCurrrentAssetsOther 84946000.00
nonCurrentAssetsTotal 2668884000.00
nonCurrentLiabilitiesTotal 1250013000.00
liabilitiesAndStockholdersEquity 4315958000.00
cashAndShortTermInvestments 116861000.00
propertyPlantAndEquipmentGross 736208000.00
propertyPlantAndEquipmentNet 736208000.00
commonStockSharesOutstanding 203713000.00
2002-03-31
date 2002-03-31
filing_date 2002-04-17
currency_symbol USD
totalAssets 4302223000.00
intangibleAssets 188868000.00
otherCurrentAssets 146559000.00
totalLiab 2064893000.00
totalStockholderEquity 2237330000.00
otherCurrentLiab 97855000.00
commonStock 237512000.00
retainedEarnings 3119999000.00
otherLiab 142453000.00
goodWill 1628687000.00
otherAssets 1893076000.00
cash 165648000.00
totalCurrentLiabilities 837154000.00
currentDeferredRevenue 354008000.00
netDebt 1043823000.00
shortTermDebt 177299000.00
shortLongTermDebtTotal 1209471000.00
otherStockholderEquity -98199000.00
propertyPlantEquipment 740347000.00
totalCurrentAssets 1668800000.00
shortTermInvestments 635000.00
netReceivables 704472000.00
longTermDebt 1032172000.00
inventory 651486000.00
accountsPayable 207992000.00
accumulatedOtherComprehensiveIncome -160468000.00
commonStockTotalEquity 237512000.00
treasuryStock -1019617000.00
nonCurrrentAssetsOther 75521000.00
nonCurrentAssetsTotal 2633423000.00
nonCurrentLiabilitiesTotal 1227739000.00
liabilitiesAndStockholdersEquity 4302223000.00
cashAndShortTermInvestments 166283000.00
propertyPlantAndEquipmentGross 740347000.00
propertyPlantAndEquipmentNet 740347000.00
commonStockSharesOutstanding 203818000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-01
currency_symbol USD
totalAssets 4602202000.00
intangibleAssets 173194000.00
otherCurrentAssets 142232000.00
totalLiab 2082663000.00
totalStockholderEquity 2519539000.00
otherCurrentLiab 155299000.00
commonStock 237303000.00
retainedEarnings 3395293000.00
otherLiab 127396000.00
goodWill 1946423000.00
otherAssets 2185913000.00
cash 175865000.00
totalCurrentLiabilities 819171000.00
currentDeferredRevenue 412797000.00
netDebt 901158000.00
shortTermDebt 43780000.00
shortLongTermDebtTotal 1077023000.00
otherStockholderEquity -118203000.00
propertyPlantEquipment 761361000.00
totalCurrentAssets 1654928000.00
shortTermInvestments 997000.00
netReceivables 675233000.00
longTermDebt 1033243000.00
inventory 660601000.00
accountsPayable 207295000.00
accumulatedOtherComprehensiveIncome -149465000.00
commonStockTotalEquity 237303000.00
treasuryStock -1018815000.00
nonCurrrentAssetsOther 66296000.00
nonCurrentAssetsTotal 2947274000.00
nonCurrentLiabilitiesTotal 1263492000.00
liabilitiesAndStockholdersEquity 4602202000.00
cashAndShortTermInvestments 176862000.00
propertyPlantAndEquipmentGross 761361000.00
propertyPlantAndEquipmentNet 761361000.00
commonStockSharesOutstanding 202660000.00
2001-09-30
date 2001-09-30
filing_date 2001-10-17
currency_symbol USD
totalAssets 4828102000.00
intangibleAssets 245701000.00
otherCurrentAssets 104742000.00
totalLiab 2287203000.00
totalStockholderEquity 2540899000.00
otherCurrentLiab 119401000.00
commonStock 237142000.00
retainedEarnings 3399091000.00
otherLiab 131425000.00
goodWill 1904823000.00
otherAssets 2218623000.00
cash 221781000.00
totalCurrentLiabilities 1036384000.00
currentDeferredRevenue 471307000.00
netDebt 1038209000.00
shortTermDebt 221341000.00
shortLongTermDebtTotal 1259990000.00
otherStockholderEquity -118039000.00
propertyPlantEquipment 775055000.00
totalCurrentAssets 1834424000.00
shortTermInvestments 521000.00
netReceivables 762885000.00
longTermDebt 1038649000.00
inventory 744495000.00
accountsPayable 224335000.00
accumulatedOtherComprehensiveIncome -129624000.00
commonStockTotalEquity 237142000.00
treasuryStock -1018775000.00
nonCurrrentAssetsOther 68099000.00
nonCurrentAssetsTotal 2993678000.00
nonCurrentLiabilitiesTotal 1250819000.00
liabilitiesAndStockholdersEquity 4828102000.00
cashAndShortTermInvestments 222302000.00
propertyPlantAndEquipmentGross 775055000.00
propertyPlantAndEquipmentNet 775055000.00
commonStockSharesOutstanding 204210000.00
2001-06-30
date 2001-06-30
filing_date 2001-07-17
currency_symbol USD
totalAssets 5004101000.00
intangibleAssets 2111096000.00
otherCurrentAssets 106888000.00
totalLiab 2451465000.00
totalStockholderEquity 2552636000.00
otherCurrentLiab 151451000.00
commonStock 237134000.00
retainedEarnings 3423905000.00
otherLiab 131829000.00
otherAssets 2213050000.00
cash 360030000.00
totalCurrentLiabilities 1219275000.00
currentDeferredRevenue 463427000.00
netDebt 1063972000.00
shortTermDebt 391003000.00
shortLongTermDebtTotal 1424002000.00
otherStockholderEquity -172635000.00
propertyPlantEquipment 769207000.00
totalCurrentAssets 2021844000.00
shortTermInvestments 1180000.00
netReceivables 769302000.00
longTermDebt 1032999000.00
inventory 784444000.00
accountsPayable 213394000.00
accumulatedOtherComprehensiveIncome -164607000.00
commonStockTotalEquity 237134000.00
treasuryStock -996666000.00
nonCurrrentAssetsOther 101954000.00
nonCurrentAssetsTotal 2982257000.00
nonCurrentLiabilitiesTotal 1232190000.00
liabilitiesAndStockholdersEquity 5004101000.00
cashAndShortTermInvestments 361210000.00
propertyPlantAndEquipmentGross 769207000.00
propertyPlantAndEquipmentNet 769207000.00
commonStockSharesOutstanding 204353000.00
2001-03-31
date 2001-03-31
filing_date 2001-04-17
currency_symbol USD
totalAssets 4919128000.00
intangibleAssets 2098145000.00
otherCurrentAssets 109988000.00
totalLiab 2461278000.00
totalStockholderEquity 2457850000.00
otherCurrentLiab 72973000.00
commonStock 237106000.00
retainedEarnings 3305992000.00
otherLiab 120023000.00
otherAssets 2191994000.00
cash 169768000.00
totalCurrentLiabilities 1243627000.00
currentDeferredRevenue 413606000.00
netDebt 1368472000.00
shortTermDebt 504948000.00
shortLongTermDebtTotal 1538240000.00
otherStockholderEquity -128013000.00
propertyPlantEquipment 787458000.00
totalCurrentAssets 1939676000.00
shortTermInvestments 1812000.00
netReceivables 864052000.00
longTermDebt 1033292000.00
inventory 794056000.00
accountsPayable 252100000.00
accumulatedOtherComprehensiveIncome -147650000.00
commonStockTotalEquity 237106000.00
treasuryStock -989728000.00
nonCurrrentAssetsOther 93849000.00
nonCurrentAssetsTotal 2979452000.00
nonCurrentLiabilitiesTotal 1217651000.00
liabilitiesAndStockholdersEquity 4919128000.00
cashAndShortTermInvestments 171580000.00
propertyPlantAndEquipmentGross 787458000.00
propertyPlantAndEquipmentNet 787458000.00
commonStockSharesOutstanding 204468000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-13
currency_symbol USD
totalAssets 4892116000.00
intangibleAssets 2078639000.00
otherCurrentAssets 101732000.00
totalLiab 2450541000.00
totalStockholderEquity 2441575000.00
otherCurrentLiab 484193000.00
commonStock 236944000.00
retainedEarnings 3252319000.00
otherLiab 146674000.00
goodWill 1889357000.00
otherAssets 2161719000.00
cash 181399000.00
totalCurrentLiabilities 1604640000.00
netDebt 1292984000.00
shortTermDebt 842537000.00
shortLongTermDebtTotal 1474383000.00
otherStockholderEquity -119745000.00
propertyPlantEquipment 755548000.00
totalCurrentAssets 1974849000.00
shortTermInvestments 5341000.00
netReceivables 903177000.00
longTermDebt 631846000.00
inventory 783200000.00
accountsPayable 277910000.00
accumulatedOtherComprehensiveIncome -109579000.00
commonStockTotalEquity 236944000.00
treasuryStock -986661000.00
nonCurrrentAssetsOther 83080000.00
nonCurrentAssetsTotal 2917267000.00
nonCurrentLiabilitiesTotal 845901000.00
liabilitiesAndStockholdersEquity 4892116000.00
cashAndShortTermInvestments 186740000.00
propertyPlantAndEquipmentGross 755548000.00
propertyPlantAndEquipmentNet 755548000.00
commonStockSharesOutstanding 203222000.00
2000-09-30
date 2000-09-30
filing_date 2000-10-18
currency_symbol USD
totalAssets 4791325000.00
intangibleAssets 1945135000.00
otherCurrentAssets 96430000.00
totalLiab 2476118000.00
totalStockholderEquity 2315207000.00
otherCurrentLiab 547353000.00
commonStock 236805000.00
retainedEarnings 3143018000.00
otherLiab 133575000.00
otherAssets 2072334000.00
cash 210860000.00
totalCurrentLiabilities 1668723000.00
netDebt 1256982000.00
shortTermDebt 838548000.00
shortLongTermDebtTotal 1467842000.00
otherStockholderEquity -170747000.00
propertyPlantEquipment 706684000.00
totalCurrentAssets 2012307000.00
netReceivables 936130000.00
longTermDebt 629294000.00
inventory 768887000.00
accountsPayable 282822000.00
accumulatedOtherComprehensiveIncome -124971000.00
commonStockTotalEquity 236805000.00
treasuryStock -984715000.00
nonCurrrentAssetsOther 127199000.00
nonCurrentAssetsTotal 2779018000.00
nonCurrentLiabilitiesTotal 807395000.00
liabilitiesAndStockholdersEquity 4791325000.00
cashAndShortTermInvestments 210860000.00
propertyPlantAndEquipmentGross 706684000.00
propertyPlantAndEquipmentNet 706684000.00
commonStockSharesOutstanding 204736000.00
2000-06-30
date 2000-06-30
filing_date 2000-07-18
currency_symbol USD
totalAssets 4562086000.00
intangibleAssets 1926916000.00
otherCurrentAssets 94835000.00
totalLiab 2327139000.00
totalStockholderEquity 2234947000.00
otherCurrentLiab 441258000.00
commonStock 236784000.00
retainedEarnings 3037536000.00
otherLiab 119622000.00
otherAssets 2041033000.00
cash 135711000.00
totalCurrentLiabilities 1513102000.00
netDebt 1289893000.00
shortTermDebt 795586000.00
shortLongTermDebtTotal 1425604000.00
otherStockholderEquity -178853000.00
propertyPlantEquipment 673074000.00
totalCurrentAssets 1847979000.00
netReceivables 901596000.00
longTermDebt 630018000.00
inventory 715837000.00
accountsPayable 276258000.00
accumulatedOtherComprehensiveIncome -99216000.00
commonStockTotalEquity 236784000.00
treasuryStock -984692000.00
nonCurrrentAssetsOther 114117000.00
nonCurrentAssetsTotal 2714107000.00
nonCurrentLiabilitiesTotal 814037000.00
liabilitiesAndStockholdersEquity 4562086000.00
cashAndShortTermInvestments 135711000.00
propertyPlantAndEquipmentGross 673074000.00
propertyPlantAndEquipmentNet 673074000.00
commonStockSharesOutstanding 204683000.00
2000-03-31
date 2000-03-31
filing_date 2000-04-17
currency_symbol USD
totalAssets 4403366000.00
intangibleAssets 1927271000.00
otherCurrentAssets 92676000.00
totalLiab 2262184000.00
totalStockholderEquity 2141182000.00
otherCurrentLiab 450950000.00
commonStock 236698000.00
retainedEarnings 2924155000.00
otherLiab 107598000.00
otherAssets 1991436000.00
cash 120875000.00
totalCurrentLiabilities 1471117000.00
netDebt 1268628000.00
shortTermDebt 755208000.00
shortLongTermDebtTotal 1389503000.00
otherStockholderEquity -171772000.00
propertyPlantEquipment 651514000.00
totalCurrentAssets 1760416000.00
netReceivables 841743000.00
longTermDebt 634295000.00
inventory 705122000.00
accountsPayable 264959000.00
accumulatedOtherComprehensiveIncome -78038000.00
commonStockTotalEquity 236698000.00
treasuryStock -984093000.00
nonCurrrentAssetsOther 64165000.00
nonCurrentAssetsTotal 2642950000.00
nonCurrentLiabilitiesTotal 791067000.00
liabilitiesAndStockholdersEquity 4403366000.00
cashAndShortTermInvestments 120875000.00
propertyPlantAndEquipmentGross 651514000.00
propertyPlantAndEquipmentNet 651514000.00
commonStockSharesOutstanding 204440000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-16
currency_symbol USD
totalAssets 4131900000.00
intangibleAssets 1820700000.00
otherCurrentAssets 83300000.00
totalLiab 2093100000.00
totalStockholderEquity 2038800000.00
otherCurrentLiab 783300000.00
commonStock 236200000.00
retainedEarnings 2830200000.00
cash 138000000.00
totalCurrentLiabilities 1334900000.00
netDebt 767900000.00
shortTermDebt 297900000.00
shortLongTermDebtTotal 905900000.00
otherStockholderEquity -193200000.00
totalCurrentAssets 1611600000.00
netReceivables 750900000.00
inventory 639400000.00
accountsPayable 253700000.00
accumulatedOtherComprehensiveIncome -79900000.00
commonStockTotalEquity 236200000.00
nonCurrrentAssetsOther 53100000.00
nonCurrentAssetsTotal 2520300000.00
nonCurrentLiabilitiesTotal 758200000.00
liabilitiesAndStockholdersEquity 4131900000.00
cashAndShortTermInvestments 138000000.00
propertyPlantAndEquipmentGross 646500000.00
propertyPlantAndEquipmentNet 646500000.00
commonStockSharesOutstanding 202797000.00
1999-09-30
date 1999-09-30
filing_date 1999-10-25
currency_symbol USD
totalAssets 3930300000.00
intangibleAssets 1664200000.00
otherCurrentAssets 81900000.00
totalLiab 1932200000.00
totalStockholderEquity 1998100000.00
otherCurrentLiab 796500000.00
commonStock 236200000.00
retainedEarnings 2732500000.00
cash 174600000.00
totalCurrentLiabilities 1195400000.00
netDebt 620000000.00
shortTermDebt 185200000.00
shortLongTermDebtTotal 794600000.00
otherStockholderEquity -178200000.00
totalCurrentAssets 1618400000.00
netReceivables 749000000.00
inventory 612900000.00
accountsPayable 213700000.00
accumulatedOtherComprehensiveIncome -63800000.00
commonStockTotalEquity 236200000.00
nonCurrrentAssetsOther 51100000.00
nonCurrentAssetsTotal 2311900000.00
nonCurrentLiabilitiesTotal 736800000.00
liabilitiesAndStockholdersEquity 3930300000.00
cashAndShortTermInvestments 174600000.00
propertyPlantAndEquipmentGross 596600000.00
propertyPlantAndEquipmentNet 596600000.00
commonStockSharesOutstanding 209482759.00
1999-06-30
date 1999-06-30
filing_date 1999-07-30
currency_symbol USD
totalAssets 3856300000.00
intangibleAssets 1647100000.00
otherCurrentAssets 80300000.00
totalLiab 1769900000.00
totalStockholderEquity 2086400000.00
otherCurrentLiab 735400000.00
retainedEarnings 2634700000.00
cash 230700000.00
totalCurrentLiabilities 1042800000.00
netDebt 480400000.00
shortTermDebt 104400000.00
shortLongTermDebtTotal 711100000.00
otherStockholderEquity 227600000.00
totalCurrentAssets 1587700000.00
netReceivables 669500000.00
inventory 607200000.00
accountsPayable 203000000.00
accumulatedOtherComprehensiveIncome -775900000.00
nonCurrrentAssetsOther 32900000.00
nonCurrentAssetsTotal 2268600000.00
nonCurrentLiabilitiesTotal 727100000.00
liabilitiesAndStockholdersEquity 3856300000.00
cashAndShortTermInvestments 230700000.00
propertyPlantAndEquipmentGross 588600000.00
propertyPlantAndEquipmentNet 588600000.00
commonStockSharesOutstanding 212045455.00
1999-03-31
date 1999-03-31
filing_date 1999-04-22
currency_symbol USD
totalAssets 3995100000.00
intangibleAssets 1555300000.00
otherCurrentAssets 80200000.00
totalLiab 1778400000.00
totalStockholderEquity 2216700000.00
otherCurrentLiab 746200000.00
retainedEarnings 2563500000.00
cash 519900000.00
totalCurrentLiabilities 1051200000.00
netDebt 200500000.00
shortTermDebt 111200000.00
shortLongTermDebtTotal 720400000.00
otherStockholderEquity 402900000.00
totalCurrentAssets 1819300000.00
netReceivables 611700000.00
inventory 607500000.00
accountsPayable 193800000.00
accumulatedOtherComprehensiveIncome -749700000.00
nonCurrrentAssetsOther 32900000.00
nonCurrentAssetsTotal 2175800000.00
nonCurrentLiabilitiesTotal 727200000.00
liabilitiesAndStockholdersEquity 3995100000.00
cashAndShortTermInvestments 519900000.00
propertyPlantAndEquipmentGross 587600000.00
propertyPlantAndEquipmentNet 587600000.00
commonStockSharesOutstanding 218326000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-30
currency_symbol USD
totalAssets 3627300000.00
intangibleAssets 1446200000.00
otherCurrentAssets 72800000.00
totalLiab 1716400000.00
totalStockholderEquity 1910900000.00
otherCurrentLiab 368400000.00
retainedEarnings 1993000000.00
cash 96800000.00
totalCurrentLiabilities 989700000.00
netDebt 946900000.00
shortTermDebt 433600000.00
shortLongTermDebtTotal 1043700000.00
otherStockholderEquity 628400000.00
totalCurrentAssets 1304500000.00
netReceivables 575600000.00
inventory 559300000.00
accountsPayable 187700000.00
accumulatedOtherComprehensiveIncome -710500000.00
nonCurrrentAssetsOther 304600000.00
nonCurrentAssetsTotal 2322800000.00
nonCurrentLiabilitiesTotal 726700000.00
liabilitiesAndStockholdersEquity 3627300000.00
cashAndShortTermInvestments 96800000.00
propertyPlantAndEquipmentGross 572000000.00
propertyPlantAndEquipmentNet 572000000.00
commonStockSharesOutstanding 217252747.00
1998-09-30
date 1998-09-30
filing_date 1998-11-12
currency_symbol USD
totalAssets 3848100000.00
intangibleAssets 1484000000.00
otherCurrentAssets 67400000.00
totalLiab 1930900000.00
totalStockholderEquity 1917200000.00
otherCurrentLiab 551500000.00
retainedEarnings 1921500000.00
cash 92300000.00
totalCurrentLiabilities 1198400000.00
netDebt 957800000.00
shortTermDebt 438800000.00
shortLongTermDebtTotal 1050100000.00
otherStockholderEquity 770800000.00
totalCurrentAssets 1677500000.00
netReceivables 852900000.00
inventory 664900000.00
accountsPayable 208100000.00
accumulatedOtherComprehensiveIncome -775100000.00
nonCurrrentAssetsOther 52500000.00
nonCurrentAssetsTotal 2170600000.00
nonCurrentLiabilitiesTotal 732500000.00
liabilitiesAndStockholdersEquity 3848100000.00
cashAndShortTermInvestments 92300000.00
propertyPlantAndEquipmentGross 634100000.00
propertyPlantAndEquipmentNet 634100000.00
commonStockSharesOutstanding 223809524.00
1998-06-30
date 1998-06-30
filing_date 1998-07-29
currency_symbol USD
totalAssets 3834400000.00
intangibleAssets 1478700000.00
otherCurrentAssets 65400000.00
totalLiab 1980500000.00
totalStockholderEquity 1853900000.00
otherCurrentLiab 509600000.00
retainedEarnings 1851000000.00
cash 99800000.00
totalCurrentLiabilities 1252500000.00
netDebt 1032700000.00
shortTermDebt 521100000.00
shortLongTermDebtTotal 1132500000.00
otherStockholderEquity 750300000.00
totalCurrentAssets 1663200000.00
netReceivables 844700000.00
inventory 653300000.00
accountsPayable 221800000.00
accumulatedOtherComprehensiveIncome -747400000.00
nonCurrrentAssetsOther 68800000.00
nonCurrentAssetsTotal 2171200000.00
nonCurrentLiabilitiesTotal 728000000.00
liabilitiesAndStockholdersEquity 3834400000.00
cashAndShortTermInvestments 99800000.00
propertyPlantAndEquipmentGross 623700000.00
propertyPlantAndEquipmentNet 623700000.00
commonStockSharesOutstanding 222222222.00
1998-03-31
date 1998-03-31
filing_date 1998-04-29
currency_symbol USD
totalAssets 3398200000.00
intangibleAssets 1162100000.00
otherCurrentAssets 89600000.00
totalLiab 1623800000.00
totalStockholderEquity 1774400000.00
otherCurrentLiab 515100000.00
retainedEarnings 1772200000.00
cash 106300000.00
totalCurrentLiabilities 1248300000.00
netDebt 664700000.00
shortTermDebt 509400000.00
shortLongTermDebtTotal 771000000.00
otherStockholderEquity 726600000.00
totalCurrentAssets 1610600000.00
netReceivables 804700000.00
inventory 610000000.00
accountsPayable 223800000.00
accumulatedOtherComprehensiveIncome -724400000.00
nonCurrrentAssetsOther 38800000.00
nonCurrentAssetsTotal 1787600000.00
nonCurrentLiabilitiesTotal 375500000.00
liabilitiesAndStockholdersEquity 3398200000.00
cashAndShortTermInvestments 106300000.00
propertyPlantAndEquipmentGross 586700000.00
propertyPlantAndEquipmentNet 586700000.00
commonStockSharesOutstanding 225000000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-30
currency_symbol USD
totalAssets 3277500000.00
intangibleAssets 1078700000.00
otherCurrentAssets 85400000.00
totalLiab 1573900000.00
totalStockholderEquity 1703600000.00
otherCurrentLiab 532900000.00
retainedEarnings 1703300000.00
cash 124800000.00
totalCurrentLiabilities 1196600000.00
netDebt 574600000.00
shortTermDebt 436800000.00
shortLongTermDebtTotal 699400000.00
otherStockholderEquity 692000000.00
totalCurrentAssets 1591300000.00
netReceivables 818300000.00
inventory 562800000.00
accountsPayable 226900000.00
accumulatedOtherComprehensiveIncome -691700000.00
nonCurrrentAssetsOther 36900000.00
nonCurrentAssetsTotal 1686200000.00
nonCurrentLiabilitiesTotal 377300000.00
liabilitiesAndStockholdersEquity 3277500000.00
cashAndShortTermInvestments 124800000.00
propertyPlantAndEquipmentGross 570600000.00
propertyPlantAndEquipmentNet 570600000.00
commonStockSharesOutstanding 225000000.00
1997-09-30
date 1997-09-30
filing_date 1997-10-27
currency_symbol USD
totalAssets 3244600000.00
intangibleAssets 1023600000.00
otherCurrentAssets 82000000.00
totalLiab 1619000000.00
totalStockholderEquity 1625600000.00
otherCurrentLiab 507800000.00
retainedEarnings 1716000000.00
cash 155600000.00
totalCurrentLiabilities 1252400000.00
netDebt 623100000.00
shortTermDebt 521600000.00
shortLongTermDebtTotal 778700000.00
otherStockholderEquity 580000000.00
totalCurrentAssets 1607900000.00
netReceivables 826000000.00
inventory 544300000.00
accountsPayable 223000000.00
accumulatedOtherComprehensiveIncome -670400000.00
nonCurrrentAssetsOther 71700000.00
nonCurrentAssetsTotal 1636700000.00
nonCurrentLiabilitiesTotal 366600000.00
liabilitiesAndStockholdersEquity 3244600000.00
cashAndShortTermInvestments 155600000.00
propertyPlantAndEquipmentGross 541400000.00
propertyPlantAndEquipmentNet 541400000.00
commonStockSharesOutstanding 231363636.00
1997-06-30
date 1997-06-30
filing_date 1997-07-30
currency_symbol USD
totalAssets 3125900000.00
intangibleAssets 975800000.00
otherCurrentAssets 78400000.00
totalLiab 1575500000.00
totalStockholderEquity 1550400000.00
otherCurrentLiab 456300000.00
retainedEarnings 1635400000.00
cash 134900000.00
totalCurrentLiabilities 1216500000.00
netDebt 654200000.00
shortTermDebt 534200000.00
shortLongTermDebtTotal 789100000.00
otherStockholderEquity 557300000.00
totalCurrentAssets 1575500000.00
netReceivables 835100000.00
inventory 527100000.00
accountsPayable 226000000.00
accumulatedOtherComprehensiveIncome -642300000.00
nonCurrrentAssetsOther 55000000.00
nonCurrentAssetsTotal 1550400000.00
nonCurrentLiabilitiesTotal 359000000.00
liabilitiesAndStockholdersEquity 3125900000.00
cashAndShortTermInvestments 134900000.00
propertyPlantAndEquipmentGross 519600000.00
propertyPlantAndEquipmentNet 519600000.00
commonStockSharesOutstanding 227090909.00
1997-03-31
date 1997-03-31
filing_date 1997-04-25
currency_symbol USD
totalAssets 2959600000.00
intangibleAssets 981400000.00
otherCurrentAssets 77300000.00
totalLiab 1458300000.00
totalStockholderEquity 1501300000.00
otherCurrentLiab 459600000.00
retainedEarnings 1529300000.00
cash 113400000.00
totalCurrentLiabilities 1104100000.00
netDebt 588100000.00
shortTermDebt 446400000.00
shortLongTermDebtTotal 701500000.00
otherStockholderEquity 602400000.00
totalCurrentAssets 1432000000.00
netReceivables 717600000.00
inventory 523700000.00
accountsPayable 198100000.00
accumulatedOtherComprehensiveIncome -630400000.00
nonCurrrentAssetsOther 37100000.00
nonCurrentAssetsTotal 1527600000.00
nonCurrentLiabilitiesTotal 354200000.00
liabilitiesAndStockholdersEquity 2959600000.00
cashAndShortTermInvestments 113400000.00
propertyPlantAndEquipmentGross 509100000.00
propertyPlantAndEquipmentNet 509100000.00
commonStockSharesOutstanding 224285714.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
currency_symbol USD
totalAssets 2993400000.00
intangibleAssets 973400000.00
otherCurrentAssets 74400000.00
totalLiab 1503700000.00
totalStockholderEquity 1489700000.00
otherCurrentLiab 443900000.00
retainedEarnings 1470000000.00
cash 200000000.00
totalCurrentLiabilities 1139100000.00
netDebt 545400000.00
shortTermDebt 492400000.00
shortLongTermDebtTotal 745400000.00
otherStockholderEquity 631700000.00
totalCurrentAssets 1489800000.00
netReceivables 715500000.00
inventory 499900000.00
accountsPayable 202800000.00
accumulatedOtherComprehensiveIncome -612000000.00
nonCurrrentAssetsOther 35300000.00
nonCurrentAssetsTotal 1503600000.00
nonCurrentLiabilitiesTotal 364600000.00
liabilitiesAndStockholdersEquity 2993400000.00
cashAndShortTermInvestments 200000000.00
propertyPlantAndEquipmentGross 494900000.00
propertyPlantAndEquipmentNet 494900000.00
commonStockSharesOutstanding 224285714.00
1996-09-30
date 1996-09-30
filing_date 1996-10-31
currency_symbol USD
totalAssets 2732900000.00
intangibleAssets 832600000.00
otherCurrentAssets 83100000.00
totalLiab 1318000000.00
totalStockholderEquity 1414900000.00
otherCurrentLiab 480100000.00
retainedEarnings 1408800000.00
cash 126800000.00
totalCurrentLiabilities 944400000.00
netDebt 416900000.00
shortTermDebt 286100000.00
shortLongTermDebtTotal 543700000.00
otherStockholderEquity 600200000.00
totalCurrentAssets 1410900000.00
netReceivables 690000000.00
inventory 511000000.00
accountsPayable 178200000.00
accumulatedOtherComprehensiveIncome -594100000.00
nonCurrrentAssetsOther 35600000.00
nonCurrentAssetsTotal 1322000000.00
nonCurrentLiabilitiesTotal 373600000.00
liabilitiesAndStockholdersEquity 2732900000.00
cashAndShortTermInvestments 126800000.00
propertyPlantAndEquipmentGross 453800000.00
propertyPlantAndEquipmentNet 453800000.00
commonStockSharesOutstanding 236557377.00
1996-06-30
date 1996-06-30
filing_date 1996-07-31
currency_symbol USD
totalAssets 2718900000.00
intangibleAssets 834500000.00
otherCurrentAssets 83600000.00
totalLiab 1363500000.00
totalStockholderEquity 1355400000.00
otherCurrentLiab 453200000.00
retainedEarnings 1283600000.00
cash 108700000.00
totalCurrentLiabilities 1010900000.00
netDebt 530900000.00
shortTermDebt 385000000.00
shortLongTermDebtTotal 639600000.00
otherStockholderEquity 654100000.00
totalCurrentAssets 1397700000.00
netReceivables 684100000.00
inventory 521300000.00
accountsPayable 172700000.00
accumulatedOtherComprehensiveIncome -582300000.00
nonCurrrentAssetsOther 40500000.00
nonCurrentAssetsTotal 1321200000.00
nonCurrentLiabilitiesTotal 352600000.00
liabilitiesAndStockholdersEquity 2718900000.00
cashAndShortTermInvestments 108700000.00
propertyPlantAndEquipmentGross 446200000.00
propertyPlantAndEquipmentNet 446200000.00
commonStockSharesOutstanding 225384615.00
1996-03-31
date 1996-03-31
filing_date 1996-04-30
currency_symbol USD
totalAssets 2723700000.00
intangibleAssets 855100000.00
otherCurrentAssets 80400000.00
totalLiab 1438800000.00
totalStockholderEquity 1284900000.00
otherCurrentLiab 477700000.00
retainedEarnings 1212900000.00
cash 106800000.00
totalCurrentLiabilities 1089000000.00
netDebt 562700000.00
shortTermDebt 414500000.00
shortLongTermDebtTotal 669500000.00
otherStockholderEquity 640200000.00
totalCurrentAssets 1395700000.00
netReceivables 685200000.00
inventory 523300000.00
accountsPayable 196800000.00
accumulatedOtherComprehensiveIncome -568200000.00
nonCurrrentAssetsOther 30000000.00
nonCurrentAssetsTotal 1328000000.00
nonCurrentLiabilitiesTotal 349800000.00
liabilitiesAndStockholdersEquity 2723700000.00
cashAndShortTermInvestments 106800000.00
propertyPlantAndEquipmentGross 442900000.00
propertyPlantAndEquipmentNet 442900000.00
commonStockSharesOutstanding 228529412.00
1995-12-31
date 1995-12-31
filing_date 1996-03-26
currency_symbol USD
totalAssets 2666700000.00
intangibleAssets 821400000.00
otherCurrentAssets 76500000.00
totalLiab 1439000000.00
totalStockholderEquity 1227700000.00
otherCurrentLiab 470100000.00
retainedEarnings 1152200000.00
cash 121700000.00
totalCurrentLiabilities 1081000000.00
netDebt 553900000.00
shortTermDebt 420000000.00
shortLongTermDebtTotal 675600000.00
otherStockholderEquity 626700000.00
totalCurrentAssets 1384400000.00
netReceivables 706900000.00
inventory 479300000.00
accountsPayable 190900000.00
accumulatedOtherComprehensiveIncome -551200000.00
nonCurrrentAssetsOther 37000000.00
nonCurrentAssetsTotal 1282300000.00
nonCurrentLiabilitiesTotal 358000000.00
liabilitiesAndStockholdersEquity 2666700000.00
cashAndShortTermInvestments 121700000.00
propertyPlantAndEquipmentGross 423900000.00
propertyPlantAndEquipmentNet 423900000.00
commonStockSharesOutstanding 228529412.00
1995-09-30
date 1995-09-30
filing_date 1995-10-25
currency_symbol USD
totalAssets 2557700000.00
intangibleAssets 823300000.00
otherCurrentAssets 119200000.00
totalLiab 1382600000.00
totalStockholderEquity 1175100000.00
otherCurrentLiab 410100000.00
retainedEarnings 1100800000.00
cash 93200000.00
totalCurrentLiabilities 1067900000.00
netDebt 656600000.00
shortTermDebt 497600000.00
shortLongTermDebtTotal 749800000.00
otherStockholderEquity 592100000.00
totalCurrentAssets 1314200000.00
netReceivables 661400000.00
inventory 440400000.00
accountsPayable 160200000.00
accumulatedOtherComprehensiveIncome -517800000.00
nonCurrrentAssetsOther 28000000.00
nonCurrentAssetsTotal 1243500000.00
nonCurrentLiabilitiesTotal 314700000.00
liabilitiesAndStockholdersEquity 2557700000.00
cashAndShortTermInvestments 93200000.00
propertyPlantAndEquipmentGross 392200000.00
propertyPlantAndEquipmentNet 392200000.00
commonStockSharesOutstanding 222187500.00
1995-06-30
date 1995-06-30
filing_date 1995-07-21
currency_symbol USD
totalAssets 2324000000.00
intangibleAssets 607700000.00
otherCurrentAssets 113800000.00
totalLiab 1205000000.00
totalStockholderEquity 1119000000.00
otherCurrentLiab 406600000.00
retainedEarnings 1103400000.00
cash 80600000.00
totalCurrentLiabilities 896700000.00
netDebt 504800000.00
shortTermDebt 329300000.00
shortLongTermDebtTotal 585400000.00
otherStockholderEquity 520000000.00
totalCurrentAssets 1283600000.00
netReceivables 664300000.00
inventory 424900000.00
accountsPayable 160800000.00
accumulatedOtherComprehensiveIncome -504400000.00
nonCurrrentAssetsOther 55700000.00
nonCurrentAssetsTotal 1040400000.00
nonCurrentLiabilitiesTotal 308300000.00
liabilitiesAndStockholdersEquity 2324000000.00
cashAndShortTermInvestments 80600000.00
propertyPlantAndEquipmentGross 377000000.00
propertyPlantAndEquipmentNet 377000000.00
commonStockSharesOutstanding 225428571.00
1995-03-31
date 1995-03-31
filing_date 1995-04-25
currency_symbol USD
totalAssets 2150300000.00
intangibleAssets 584500000.00
otherCurrentAssets 110700000.00
totalLiab 1098600000.00
totalStockholderEquity 1051700000.00
otherCurrentLiab 383600000.00
retainedEarnings 1313200000.00
cash 84800000.00
totalCurrentLiabilities 797300000.00
netDebt 418200000.00
shortTermDebt 249700000.00
shortLongTermDebtTotal 503000000.00
otherStockholderEquity 222900000.00
totalCurrentAssets 1186600000.00
netReceivables 601800000.00
inventory 389300000.00
accountsPayable 164000000.00
accumulatedOtherComprehensiveIncome -484400000.00
nonCurrrentAssetsOther 20400000.00
nonCurrentAssetsTotal 963700000.00
nonCurrentLiabilitiesTotal 301300000.00
liabilitiesAndStockholdersEquity 2150300000.00
cashAndShortTermInvestments 84800000.00
propertyPlantAndEquipmentGross 358800000.00
propertyPlantAndEquipmentNet 358800000.00
commonStockSharesOutstanding 221481481.00
1994-12-31
date 1994-12-31
filing_date 1995-03-31
currency_symbol USD
totalAssets 2070600000.00
intangibleAssets 574800000.00
otherCurrentAssets 101600000.00
totalLiab 1074700000.00
totalStockholderEquity 995900000.00
otherCurrentLiab 352900000.00
retainedEarnings 1268100000.00
cash 90300000.00
totalCurrentLiabilities 772200000.00
netDebt 427400000.00
shortTermDebt 264100000.00
shortLongTermDebtTotal 517700000.00
otherStockholderEquity 197300000.00
totalCurrentAssets 1133100000.00
netReceivables 576600000.00
inventory 364600000.00
accountsPayable 155200000.00
accumulatedOtherComprehensiveIncome -469500000.00
nonCurrrentAssetsOther 20000000.00
nonCurrentAssetsTotal 937500000.00
nonCurrentLiabilitiesTotal 302500000.00
liabilitiesAndStockholdersEquity 2070600000.00
cashAndShortTermInvestments 90300000.00
propertyPlantAndEquipmentGross 342700000.00
propertyPlantAndEquipmentNet 342700000.00
commonStockSharesOutstanding 221481481.00
1994-09-30
date 1994-09-30
filing_date 1994-11-02
currency_symbol USD
totalAssets 2095900000.00
intangibleAssets 628700000.00
otherCurrentAssets 95200000.00
totalLiab 1105500000.00
totalStockholderEquity 989700000.00
otherCurrentLiab 367600000.00
retainedEarnings 1227500000.00
cash 94000000.00
totalCurrentLiabilities 785600000.00
netDebt 451300000.00
shortTermDebt 285300000.00
shortLongTermDebtTotal 545300000.00
otherStockholderEquity 227500000.00
totalCurrentAssets 1097700000.00
netReceivables 553400000.00
inventory 355100000.00
accountsPayable 132700000.00
accumulatedOtherComprehensiveIncome -465300000.00
nonCurrrentAssetsOther 38200000.00
nonCurrentAssetsTotal 998200000.00
nonCurrentLiabilitiesTotal 319900000.00
liabilitiesAndStockholdersEquity 2095900000.00
cashAndShortTermInvestments 94000000.00
propertyPlantAndEquipmentGross 331300000.00
propertyPlantAndEquipmentNet 331300000.00
commonStockSharesOutstanding 225652174.00
1994-06-30
date 1994-06-30
filing_date 1994-07-27
currency_symbol USD
totalAssets 2023000000.00
intangibleAssets 610900000.00
otherCurrentAssets 93500000.00
totalLiab 1076500000.00
totalStockholderEquity 946500000.00
otherCurrentLiab 344400000.00
retainedEarnings 1190500000.00
cash 84100000.00
totalCurrentLiabilities 760300000.00
netDebt 459900000.00
shortTermDebt 285300000.00
shortLongTermDebtTotal 544000000.00
otherStockholderEquity 212000000.00
totalCurrentAssets 1041400000.00
netReceivables 515700000.00
inventory 348100000.00
accountsPayable 130600000.00
accumulatedOtherComprehensiveIncome -456000000.00
nonCurrrentAssetsOther 60800000.00
nonCurrentAssetsTotal 981600000.00
nonCurrentLiabilitiesTotal 316200000.00
liabilitiesAndStockholdersEquity 2023000000.00
cashAndShortTermInvestments 84100000.00
propertyPlantAndEquipmentGross 309900000.00
propertyPlantAndEquipmentNet 309900000.00
commonStockSharesOutstanding 227826087.00
1994-03-31
date 1994-03-31
filing_date 1994-04-25
currency_symbol USD
totalAssets 1913500000.00
intangibleAssets 570600000.00
otherCurrentAssets 91900000.00
totalLiab 1013500000.00
totalStockholderEquity 900000000.00
otherCurrentLiab 326700000.00
retainedEarnings 1151200000.00
cash 57600000.00
totalCurrentLiabilities 705100000.00
netDebt 456900000.00
shortTermDebt 262500000.00
shortLongTermDebtTotal 514500000.00
otherStockholderEquity 186400000.00
totalCurrentAssets 959400000.00
netReceivables 489800000.00
inventory 320100000.00
accountsPayable 115900000.00
accumulatedOtherComprehensiveIncome -437600000.00
nonCurrrentAssetsOther 98400000.00
nonCurrentAssetsTotal 954100000.00
nonCurrentLiabilitiesTotal 308400000.00
liabilitiesAndStockholdersEquity 1913500000.00
cashAndShortTermInvestments 57600000.00
propertyPlantAndEquipmentGross 285100000.00
propertyPlantAndEquipmentNet 285100000.00
commonStockSharesOutstanding 224210526.00
1993-12-31
date 1993-12-31
filing_date 1994-03-30
currency_symbol USD
totalAssets 1773700000.00
intangibleAssets 545400000.00
otherCurrentAssets 70400000.00
totalLiab 903700000.00
totalStockholderEquity 870000000.00
otherCurrentLiab 303300000.00
retainedEarnings 1121800000.00
cash 63700000.00
totalCurrentLiabilities 595800000.00
netDebt 363700000.00
shortTermDebt 175300000.00
shortLongTermDebtTotal 427400000.00
otherStockholderEquity -251800000.00
totalCurrentAssets 903600000.00
netReceivables 475200000.00
inventory 294300000.00
accountsPayable 117200000.00
nonCurrrentAssetsOther 41300000.00
nonCurrentAssetsTotal 870100000.00
nonCurrentLiabilitiesTotal 307900000.00
liabilitiesAndStockholdersEquity 1773700000.00
cashAndShortTermInvestments 63700000.00
propertyPlantAndEquipmentNet 283400000.00
commonStockSharesOutstanding 223157895.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalAssets 1689800000.00
intangibleAssets 495300000.00
otherCurrentAssets 66900000.00
totalLiab 847600000.00
totalStockholderEquity 842200000.00
otherCurrentLiab 289100000.00
retainedEarnings 1092600000.00
cash 67200000.00
totalCurrentLiabilities 778600000.00
netDebt 326600000.00
shortTermDebt 392100000.00
shortLongTermDebtTotal 393800000.00
otherStockholderEquity -250400000.00
totalCurrentAssets 875600000.00
netReceivables 455800000.00
inventory 285700000.00
accountsPayable 97400000.00
nonCurrrentAssetsOther 40200000.00
nonCurrentAssetsTotal 814200000.00
nonCurrentLiabilitiesTotal 69000000.00
liabilitiesAndStockholdersEquity 1689800000.00
cashAndShortTermInvestments 67200000.00
propertyPlantAndEquipmentNet 278700000.00
commonStockSharesOutstanding 223157895.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalAssets 1462600000.00
intangibleAssets 352400000.00
otherCurrentAssets 67000000.00
totalLiab 646400000.00
totalStockholderEquity 816200000.00
otherCurrentLiab 244700000.00
retainedEarnings 1064000000.00
cash 125200000.00
totalCurrentLiabilities 598800000.00
netDebt 142400000.00
shortTermDebt 266500000.00
shortLongTermDebtTotal 267600000.00
otherStockholderEquity -247800000.00
totalCurrentAssets 834500000.00
netReceivables 394400000.00
inventory 247900000.00
accountsPayable 87600000.00
nonCurrrentAssetsOther 40400000.00
nonCurrentAssetsTotal 628100000.00
nonCurrentLiabilitiesTotal 47600000.00
liabilitiesAndStockholdersEquity 1462600000.00
cashAndShortTermInvestments 125200000.00
propertyPlantAndEquipmentNet 235300000.00
commonStockSharesOutstanding 221111111.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalAssets 1443300000.00
intangibleAssets 347400000.00
otherCurrentAssets 65600000.00
totalLiab 618100000.00
totalStockholderEquity 825200000.00
otherCurrentLiab 258800000.00
retainedEarnings 1073200000.00
cash 76300000.00
totalCurrentLiabilities 569800000.00
netDebt 139700000.00
shortTermDebt 214900000.00
shortLongTermDebtTotal 216000000.00
otherStockholderEquity -248000000.00
totalCurrentAssets 791100000.00
netReceivables 386000000.00
inventory 263200000.00
accountsPayable 96100000.00
nonCurrrentAssetsOther 51400000.00
nonCurrentAssetsTotal 652200000.00
nonCurrentLiabilitiesTotal 48300000.00
liabilitiesAndStockholdersEquity 1443300000.00
cashAndShortTermInvestments 76300000.00
propertyPlantAndEquipmentNet 253400000.00
commonStockSharesOutstanding 225333333.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 1426100000.00
intangibleAssets 358900000.00
otherCurrentAssets 62900000.00
totalLiab 621200000.00
totalStockholderEquity 804900000.00
otherCurrentLiab 250100000.00
retainedEarnings 1051900000.00
cash 71600000.00
totalCurrentLiabilities 572300000.00
netDebt 154300000.00
shortTermDebt 224700000.00
shortLongTermDebtTotal 225900000.00
otherStockholderEquity -247000000.00
totalCurrentAssets 774000000.00
netReceivables 389300000.00
inventory 250200000.00
accountsPayable 97500000.00
nonCurrrentAssetsOther 41900000.00
nonCurrentAssetsTotal 652100000.00
nonCurrentLiabilitiesTotal 48900000.00
liabilitiesAndStockholdersEquity 1426100000.00
cashAndShortTermInvestments 71600000.00
propertyPlantAndEquipmentNet 251300000.00
commonStockSharesOutstanding 225333333.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalAssets 1429900000.00
intangibleAssets 360600000.00
otherCurrentAssets 69600000.00
totalLiab 622800000.00
totalStockholderEquity 807100000.00
otherCurrentLiab 255600000.00
retainedEarnings 1029900000.00
cash 75600000.00
totalCurrentLiabilities 577800000.00
netDebt 165200000.00
shortTermDebt 235700000.00
shortLongTermDebtTotal 240800000.00
otherStockholderEquity -222800000.00
totalCurrentAssets 776900000.00
netReceivables 389500000.00
inventory 242200000.00
accountsPayable 86500000.00
nonCurrrentAssetsOther 40400000.00
nonCurrentAssetsTotal 653000000.00
nonCurrentLiabilitiesTotal 45000000.00
liabilitiesAndStockholdersEquity 1429900000.00
cashAndShortTermInvestments 75600000.00
propertyPlantAndEquipmentNet 252000000.00
commonStockSharesOutstanding 225333333.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalAssets 1424400000.00
intangibleAssets 344500000.00
otherCurrentAssets 66800000.00
totalLiab 597300000.00
totalStockholderEquity 827100000.00
otherCurrentLiab 238700000.00
retainedEarnings 1008900000.00
cash 98100000.00
totalCurrentLiabilities 550500000.00
netDebt 137800000.00
shortTermDebt 230500000.00
shortLongTermDebtTotal 235900000.00
otherStockholderEquity -181800000.00
totalCurrentAssets 781400000.00
netReceivables 383000000.00
inventory 233500000.00
accountsPayable 81300000.00
nonCurrrentAssetsOther 47000000.00
nonCurrentAssetsTotal 643000000.00
nonCurrentLiabilitiesTotal 46800000.00
liabilitiesAndStockholdersEquity 1424400000.00
cashAndShortTermInvestments 98100000.00
propertyPlantAndEquipmentNet 251500000.00
commonStockSharesOutstanding 223571429.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalAssets 1413800000.00
intangibleAssets 291000000.00
otherCurrentAssets 79600000.00
totalLiab 583500000.00
totalStockholderEquity 830300000.00
otherCurrentLiab 231800000.00
retainedEarnings 989900000.00
cash 74600000.00
totalCurrentLiabilities 536600000.00
netDebt 148300000.00
shortTermDebt 217400000.00
shortLongTermDebtTotal 222900000.00
otherStockholderEquity -159600000.00
totalCurrentAssets 756300000.00
netReceivables 371100000.00
inventory 231000000.00
accountsPayable 87400000.00
nonCurrrentAssetsOther 121100000.00
nonCurrentAssetsTotal 657500000.00
nonCurrentLiabilitiesTotal 46900000.00
liabilitiesAndStockholdersEquity 1413800000.00
cashAndShortTermInvestments 74600000.00
propertyPlantAndEquipmentNet 245400000.00
commonStockSharesOutstanding 232307692.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 1356600000.00
intangibleAssets 300100000.00
otherCurrentAssets 79300000.00
totalLiab 528200000.00
totalStockholderEquity 828400000.00
otherCurrentLiab 247700000.00
retainedEarnings 972000000.00
cash 81800000.00
totalCurrentLiabilities 475500000.00
netDebt 59300000.00
shortTermDebt 134800000.00
shortLongTermDebtTotal 141100000.00
otherStockholderEquity -143600000.00
totalCurrentAssets 756400000.00
netReceivables 368000000.00
inventory 227300000.00
accountsPayable 93000000.00
nonCurrrentAssetsOther 49000000.00
nonCurrentAssetsTotal 600200000.00
nonCurrentLiabilitiesTotal 52700000.00
liabilitiesAndStockholdersEquity 1356600000.00
cashAndShortTermInvestments 81800000.00
propertyPlantAndEquipmentNet 251100000.00
commonStockSharesOutstanding 235000000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalAssets 1355300000.00
intangibleAssets 303300000.00
otherCurrentAssets 73500000.00
totalLiab 529700000.00
totalStockholderEquity 825600000.00
otherCurrentLiab 264100000.00
retainedEarnings 953600000.00
cash 68300000.00
totalCurrentLiabilities 461300000.00
netDebt 67400000.00
shortTermDebt 116800000.00
shortLongTermDebtTotal 135700000.00
otherStockholderEquity -128000000.00
totalCurrentAssets 741600000.00
netReceivables 368000000.00
inventory 231800000.00
accountsPayable 80400000.00
nonCurrrentAssetsOther 55800000.00
nonCurrentAssetsTotal 613700000.00
nonCurrentLiabilitiesTotal 68400000.00
liabilitiesAndStockholdersEquity 1355300000.00
cashAndShortTermInvestments 68300000.00
propertyPlantAndEquipmentNet 254600000.00
commonStockSharesOutstanding 235000000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalAssets 1361400000.00
intangibleAssets 312400000.00
otherCurrentAssets 70100000.00
totalLiab 545400000.00
totalStockholderEquity 816000000.00
otherCurrentLiab 198400000.00
retainedEarnings 933300000.00
cash 34100000.00
totalCurrentLiabilities 474400000.00
netDebt 196800000.00
shortTermDebt 208800000.00
shortLongTermDebtTotal 230900000.00
otherStockholderEquity -117300000.00
totalCurrentAssets 733700000.00
netReceivables 389100000.00
inventory 240400000.00
accountsPayable 67200000.00
nonCurrrentAssetsOther 47200000.00
nonCurrentAssetsTotal 627700000.00
nonCurrentLiabilitiesTotal 71000000.00
liabilitiesAndStockholdersEquity 1361400000.00
cashAndShortTermInvestments 34100000.00
propertyPlantAndEquipmentNet 268100000.00
commonStockSharesOutstanding 234000000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
totalAssets 1430700000.00
intangibleAssets 317900000.00
otherCurrentAssets 63000000.00
totalLiab 634000000.00
totalStockholderEquity 796700000.00
otherCurrentLiab 214300000.00
retainedEarnings 910200000.00
cash 85300000.00
totalCurrentLiabilities 562100000.00
netDebt 214600000.00
shortTermDebt 277800000.00
shortLongTermDebtTotal 299900000.00
otherStockholderEquity -113500000.00
totalCurrentAssets 799600000.00
netReceivables 398800000.00
inventory 252500000.00
accountsPayable 70000000.00
nonCurrrentAssetsOther 38900000.00
nonCurrentAssetsTotal 631100000.00
nonCurrentLiabilitiesTotal 71900000.00
liabilitiesAndStockholdersEquity 1430700000.00
cashAndShortTermInvestments 85300000.00
propertyPlantAndEquipmentNet 274300000.00
commonStockSharesOutstanding 226153846.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalAssets 1468400000.00
intangibleAssets 345600000.00
otherCurrentAssets 70200000.00
totalLiab 680700000.00
totalStockholderEquity 787700000.00
otherCurrentLiab 217000000.00
retainedEarnings 892800000.00
cash 108900000.00
totalCurrentLiabilities 607900000.00
netDebt 209500000.00
shortTermDebt 297400000.00
shortLongTermDebtTotal 318400000.00
otherStockholderEquity -105100000.00
totalCurrentAssets 814700000.00
netReceivables 389300000.00
inventory 246300000.00
accountsPayable 93500000.00
nonCurrrentAssetsOther 39700000.00
nonCurrentAssetsTotal 653700000.00
nonCurrentLiabilitiesTotal 72800000.00
liabilitiesAndStockholdersEquity 1468400000.00
cashAndShortTermInvestments 108900000.00
propertyPlantAndEquipmentNet 268400000.00
commonStockSharesOutstanding 238823529.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
totalAssets 1418900000.00
intangibleAssets 260000000.00
otherCurrentAssets 68200000.00
totalLiab 634100000.00
totalStockholderEquity 784800000.00
otherCurrentLiab 217700000.00
retainedEarnings 868300000.00
cash 148400000.00
totalCurrentLiabilities 559600000.00
netDebt 147400000.00
shortTermDebt 272000000.00
shortLongTermDebtTotal 295800000.00
otherStockholderEquity -83500000.00
totalCurrentAssets 852100000.00
netReceivables 407200000.00
inventory 228300000.00
accountsPayable 69900000.00
nonCurrrentAssetsOther 41800000.00
nonCurrentAssetsTotal 566800000.00
nonCurrentLiabilitiesTotal 74500000.00
liabilitiesAndStockholdersEquity 1418900000.00
cashAndShortTermInvestments 148400000.00
propertyPlantAndEquipmentNet 265000000.00
commonStockSharesOutstanding 238823529.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
totalAssets 1394900000.00
intangibleAssets 272800000.00
otherCurrentAssets 65400000.00
totalLiab 620700000.00
totalStockholderEquity 774200000.00
otherCurrentLiab 209900000.00
retainedEarnings 839900000.00
cash 118200000.00
totalCurrentLiabilities 546500000.00
netDebt 167200000.00
shortTermDebt 260900000.00
shortLongTermDebtTotal 285400000.00
otherStockholderEquity -65700000.00
totalCurrentAssets 820700000.00
netReceivables 396700000.00
inventory 240400000.00
accountsPayable 75700000.00
nonCurrrentAssetsOther 34600000.00
nonCurrentAssetsTotal 574200000.00
nonCurrentLiabilitiesTotal 74200000.00
liabilitiesAndStockholdersEquity 1394900000.00
cashAndShortTermInvestments 118200000.00
propertyPlantAndEquipmentNet 266800000.00
commonStockSharesOutstanding 248823529.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
totalAssets 1385000000.00
intangibleAssets 274700000.00
otherCurrentAssets 63000000.00
totalLiab 636400000.00
totalStockholderEquity 748600000.00
otherCurrentLiab 210000000.00
retainedEarnings 808700000.00
cash 133200000.00
totalCurrentLiabilities 561300000.00
netDebt 171600000.00
shortTermDebt 280100000.00
shortLongTermDebtTotal 304800000.00
otherStockholderEquity -60100000.00
totalCurrentAssets 809500000.00
netReceivables 375500000.00
inventory 237800000.00
accountsPayable 71200000.00
nonCurrrentAssetsOther 31700000.00
nonCurrentAssetsTotal 575500000.00
nonCurrentLiabilitiesTotal 75100000.00
liabilitiesAndStockholdersEquity 1385000000.00
cashAndShortTermInvestments 133200000.00
propertyPlantAndEquipmentNet 269100000.00
commonStockSharesOutstanding 242666667.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalAssets 1406400000.00
intangibleAssets 279600000.00
otherCurrentAssets 62000000.00
totalLiab 659600000.00
totalStockholderEquity 746800000.00
otherCurrentLiab 224300000.00
retainedEarnings 783500000.00
cash 135400000.00
totalCurrentLiabilities 577300000.00
netDebt 146500000.00
shortTermDebt 255200000.00
shortLongTermDebtTotal 281900000.00
otherStockholderEquity -36700000.00
totalCurrentAssets 823100000.00
netReceivables 389200000.00
inventory 236500000.00
accountsPayable 97800000.00
nonCurrrentAssetsOther 31500000.00
nonCurrentAssetsTotal 583300000.00
nonCurrentLiabilitiesTotal 82300000.00
liabilitiesAndStockholdersEquity 1406400000.00
cashAndShortTermInvestments 135400000.00
propertyPlantAndEquipmentNet 272200000.00
commonStockSharesOutstanding 237142857.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
totalAssets 1340300000.00
intangibleAssets 286500000.00
otherCurrentAssets 43400000.00
totalLiab 606500000.00
totalStockholderEquity 733800000.00
otherCurrentLiab 223300000.00
retainedEarnings 758100000.00
cash 84200000.00
totalCurrentLiabilities 523700000.00
netDebt 180400000.00
shortTermDebt 236200000.00
shortLongTermDebtTotal 264600000.00
otherStockholderEquity -24300000.00
totalCurrentAssets 754500000.00
netReceivables 374500000.00
inventory 252400000.00
accountsPayable 64200000.00
nonCurrrentAssetsOther 31500000.00
nonCurrentAssetsTotal 585800000.00
nonCurrentLiabilitiesTotal 82800000.00
liabilitiesAndStockholdersEquity 1340300000.00
cashAndShortTermInvestments 84200000.00
propertyPlantAndEquipmentNet 267800000.00
commonStockSharesOutstanding 237142857.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
commonStockSharesOutstanding 251632000.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
commonStockSharesOutstanding 257628000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
totalAssets 1365600000.00
intangibleAssets 304700000.00
otherCurrentAssets 18100000.00
totalLiab 624500000.00
totalStockholderEquity 741100000.00
otherCurrentLiab 318300000.00
retainedEarnings 683700000.00
cash 84500000.00
totalCurrentLiabilities 540700000.00
netDebt 165700000.00
shortTermDebt 222400000.00
shortLongTermDebtTotal 250200000.00
otherStockholderEquity 57400000.00
totalCurrentAssets 738800000.00
netReceivables 363800000.00
inventory 272400000.00
nonCurrrentAssetsOther 54000000.00
nonCurrentAssetsTotal 626800000.00
nonCurrentLiabilitiesTotal 83800000.00
liabilitiesAndStockholdersEquity 1365600000.00
cashAndShortTermInvestments 84500000.00
propertyPlantAndEquipmentNet 268100000.00
commonStockSharesOutstanding 263424000.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
commonStockSharesOutstanding 263424000.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol USD
commonStockSharesOutstanding 132508000.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
commonStockSharesOutstanding 132328000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
totalAssets 1150200000.00
intangibleAssets 204400000.00
otherCurrentAssets 13700000.00
totalLiab 478300000.00
totalStockholderEquity 671900000.00
otherCurrentLiab 259300000.00
retainedEarnings 754500000.00
cash 191200000.00
totalCurrentLiabilities 412600000.00
netDebt -11300000.00
shortTermDebt 153300000.00
shortLongTermDebtTotal 179900000.00
otherStockholderEquity -82600000.00
totalCurrentAssets 721700000.00
netReceivables 283900000.00
inventory 232900000.00
nonCurrrentAssetsOther 11200000.00
nonCurrentAssetsTotal 428500000.00
nonCurrentLiabilitiesTotal 65700000.00
liabilitiesAndStockholdersEquity 1150200000.00
cashAndShortTermInvestments 191200000.00
propertyPlantAndEquipmentNet 212900000.00
commonStockSharesOutstanding 271040000.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
currency_symbol USD
commonStockSharesOutstanding 271040000.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
currency_symbol USD
commonStockSharesOutstanding 271248000.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
currency_symbol USD
commonStockSharesOutstanding 271248000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
totalAssets 1029800000.00
intangibleAssets 184600000.00
otherCurrentAssets 6200000.00
totalLiab 402100000.00
totalStockholderEquity 627700000.00
otherCurrentLiab 207400000.00
retainedEarnings 677200000.00
cash 170100000.00
totalCurrentLiabilities 337500000.00
netDebt -6800000.00
shortTermDebt 130100000.00
shortLongTermDebtTotal 163300000.00
otherStockholderEquity -49500000.00
totalCurrentAssets 631500000.00
netReceivables 259400000.00
inventory 195800000.00
nonCurrrentAssetsOther 10200000.00
nonCurrentAssetsTotal 398300000.00
nonCurrentLiabilitiesTotal 64600000.00
liabilitiesAndStockholdersEquity 1029800000.00
cashAndShortTermInvestments 170100000.00
propertyPlantAndEquipmentNet 203500000.00
commonStockSharesOutstanding 277752000.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
currency_symbol USD
commonStockSharesOutstanding 277752000.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
currency_symbol USD
commonStockSharesOutstanding 281904000.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
currency_symbol USD
commonStockSharesOutstanding 283640000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
totalAssets 1017000000.00
intangibleAssets 165700000.00
otherCurrentAssets 5400000.00
totalLiab 391500000.00
totalStockholderEquity 625500000.00
otherCurrentLiab 226200000.00
retainedEarnings 624600000.00
cash 184500000.00
totalCurrentLiabilities 288100000.00
netDebt -49100000.00
shortTermDebt 61900000.00
shortLongTermDebtTotal 135400000.00
otherStockholderEquity 900000.00
totalCurrentAssets 657100000.00
netReceivables 265400000.00
inventory 201800000.00
nonCurrrentAssetsOther 8100000.00
nonCurrentAssetsTotal 359900000.00
nonCurrentLiabilitiesTotal 103400000.00
liabilitiesAndStockholdersEquity 1017000000.00
cashAndShortTermInvestments 184500000.00
propertyPlantAndEquipmentNet 186100000.00
commonStockSharesOutstanding 283640000.00
1985-09-30
date 1985-09-30
filing_date 1985-09-30
currency_symbol USD
commonStockSharesOutstanding 283640000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-10
currency_symbol USD
totalAssets 10896519000.00
intangibleAssets 1333735000.00
otherCurrentAssets 159118000.00
totalLiab 6610153000.00
totalStockholderEquity 4286366000.00
deferredLongTermLiab 375150000.00
otherCurrentLiab 712425000.00
commonStock 259644000.00
capitalStock 259644000.00
retainedEarnings 10223070000.00
otherLiab 722436000.00
goodWill 4669494000.00
otherAssets 624118000.00
cash 380868000.00
cashAndEquivalents 380868000.00
totalCurrentLiabilities 2773274000.00
currentDeferredRevenue 256933000.00
netDebt 3297417000.00
shortTermDebt 735772000.00
shortLongTermDebt 735772000.00
shortLongTermDebtTotal 3678285000.00
otherStockholderEquity -5930125000.00
propertyPlantEquipment 1004825000.00
totalCurrentAssets 3423465000.00
netTangibleAssets -1716863000.00
netReceivables 1516871000.00
longTermDebt 2942513000.00
inventory 1366608000.00
accountsPayable 1068144000.00
accumulatedOtherComprehensiveIncome -266223000.00
commonStockTotalEquity 259644000.00
retainedEarningsTotalEquity 10223070000.00
treasuryStock -6797685000.00
nonCurrrentAssetsOther 89850000.00
nonCurrentAssetsTotal 7473054000.00
capitalLeaseObligations 208390000.00
longTermDebtTotal 2942513000.00
nonCurrentLiabilitiesOther 519216000.00
nonCurrentLiabilitiesTotal 3836879000.00
capitalSurpluse 867560000.00
liabilitiesAndStockholdersEquity 10896519000.00
cashAndShortTermInvestments 380868000.00
propertyPlantAndEquipmentGross 2578497000.00
propertyPlantAndEquipmentNet 1004825000.00
netWorkingCapital 650191000.00
netInvestedCapital 3678285000.00
commonStockSharesOutstanding 143595000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-11
currency_symbol USD
totalAssets 10403627000.00
intangibleAssets 1359522000.00
otherCurrentAssets 137596000.00
totalLiab 6214099000.00
totalStockholderEquity 4189528000.00
deferredLongTermLiab 364117000.00
otherCurrentLiab 843522000.00
commonStock 259457000.00
capitalStock 259457000.00
retainedEarnings 9445245000.00
otherLiab 945044000.00
goodWill 4558822000.00
otherAssets 44320000.00
cash 385504000.00
cashAndEquivalents 385504000.00
totalCurrentLiabilities 2250341000.00
currentDeferredRevenue 227549000.00
netDebt 2738912000.00
shortTermDebt 105702000.00
shortLongTermDebt 105702000.00
shortLongTermDebtTotal 3124416000.00
otherStockholderEquity -5361122000.00
propertyPlantEquipment 957310000.00
totalCurrentAssets 3061709000.00
netTangibleAssets -1728816000.00
netReceivables 1347514000.00
longTermDebt 3018714000.00
inventory 1191095000.00
accountsPayable 1073568000.00
accumulatedOtherComprehensiveIncome -154052000.00
commonStockTotalEquity 259457000.00
retainedEarningsTotalEquity 9445245000.00
treasuryStock -6218758000.00
nonCurrrentAssetsOther 466264000.00
nonCurrentAssetsTotal 7341918000.00
capitalLeaseObligations 177534000.00
longTermDebtTotal 3018714000.00
nonCurrentLiabilitiesOther 580927000.00
nonCurrentLiabilitiesTotal 3963758000.00
capitalSurpluse 857636000.00
liabilitiesAndStockholdersEquity 10403627000.00
cashAndShortTermInvestments 385504000.00
propertyPlantAndEquipmentGross 2462443000.00
propertyPlantAndEquipmentNet 957310000.00
netWorkingCapital 811368000.00
netInvestedCapital 3124416000.00
commonStockSharesOutstanding 145273000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-12
currency_symbol USD
totalAssets 9152074000.00
intangibleAssets 1083772000.00
otherCurrentAssets 133085000.00
totalLiab 5766301000.00
totalStockholderEquity 3385773000.00
deferredLongTermLiab 298423000.00
otherCurrentLiab 651177000.00
commonStock 258982000.00
capitalStock 258982000.00
retainedEarnings 8608284000.00
otherLiab 918674000.00
goodWill 4072542000.00
otherAssets 479247000.00
cash 513075000.00
cashAndEquivalents 513075000.00
totalCurrentLiabilities 1738798000.00
currentDeferredRevenue 184845000.00
netDebt 2595754000.00
shortTermDebt 48834000.00
shortLongTermDebtTotal 3108829000.00
otherStockholderEquity -5328239000.00
propertyPlantEquipment 897326000.00
totalCurrentAssets 2619187000.00
netTangibleAssets -1770541000.00
netReceivables 1137223000.00
longTermDebt 3108829000.00
inventory 835804000.00
accountsPayable 853942000.00
accumulatedOtherComprehensiveIncome -153254000.00
commonStockTotalEquity 258982000.00
retainedEarningsTotalEquity 8608284000.00
treasuryStock -6197121000.00
nonCurrrentAssetsOther 479247000.00
nonCurrentAssetsTotal 6532887000.00
capitalLeaseObligations 182823000.00
longTermDebtTotal 3108829000.00
nonCurrentLiabilitiesOther 620251000.00
nonCurrentLiabilitiesTotal 4027503000.00
capitalSurpluse 868882000.00
liabilitiesAndStockholdersEquity 9152074000.00
cashAndShortTermInvestments 513075000.00
propertyPlantAndEquipmentGross 897326000.00
propertyPlantAndEquipmentNet 897326000.00
netWorkingCapital 702766000.00
netInvestedCapital 6494602000.00
commonStockSharesOutstanding 145393000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-14
currency_symbol USD
totalAssets 8669477000.00
intangibleAssets 1055014000.00
otherCurrentAssets 127846000.00
totalLiab 5636817000.00
totalStockholderEquity 3032660000.00
deferredLongTermLiab 322036000.00
otherCurrentLiab 637897000.00
commonStock 258552000.00
capitalStock 258552000.00
retainedEarnings 8211257000.00
otherLiab 771834000.00
goodWill 3783347000.00
otherAssets 285349000.00
cash 397253000.00
cashAndEquivalents 397253000.00
totalCurrentLiabilities 1749891000.00
currentDeferredRevenue 44001000.00
netDebt 2673163000.00
shortTermDebt 84700000.00
shortLongTermDebt 84700000.00
shortLongTermDebtTotal 3070416000.00
otherStockholderEquity -5221123000.00
propertyPlantEquipment 842318000.00
totalCurrentAssets 2548430000.00
netTangibleAssets -1805701000.00
netReceivables 1217190000.00
longTermDebt 2985716000.00
inventory 806141000.00
accountsPayable 983293000.00
accumulatedOtherComprehensiveIncome -216026000.00
commonStockTotalEquity 258552000.00
retainedEarningsTotalEquity 8211257000.00
treasuryStock -6090842000.00
nonCurrrentAssetsOther 440368000.00
nonCurrentAssetsTotal 6121047000.00
capitalLeaseObligations 163133000.00
longTermDebtTotal 2985716000.00
nonCurrentLiabilitiesOther 579174000.00
nonCurrentLiabilitiesTotal 3886926000.00
capitalSurpluse 869719000.00
liabilitiesAndStockholdersEquity 8669477000.00
cashAndShortTermInvestments 397253000.00
propertyPlantAndEquipmentGross 842318000.00
propertyPlantAndEquipmentNet 842318000.00
netWorkingCapital 633389000.00
netInvestedCapital 6103076000.00
commonStockSharesOutstanding 146992000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-15
currency_symbol USD
totalAssets 8365771000.00
intangibleAssets 1134256000.00
otherCurrentAssets 126878000.00
totalLiab 5597105000.00
totalStockholderEquity 2768666000.00
deferredLongTermLiab 339325000.00
otherCurrentLiab 601111000.00
commonStock 257822000.00
capitalStock 257822000.00
retainedEarnings 7815486000.00
otherLiab 826024000.00
goodWill 3677328000.00
otherAssets 243936000.00
cash 396221000.00
cashAndEquivalents 396221000.00
totalCurrentLiabilities 1827421000.00
currentDeferredRevenue 36461000.00
netDebt 2767757000.00
shortTermDebt 220318000.00
shortLongTermDebt 220318000.00
shortLongTermDebtTotal 3163978000.00
otherStockholderEquity -5061546000.00
propertyPlantEquipment 806497000.00
totalCurrentAssets 2503754000.00
netTangibleAssets -2042918000.00
netReceivables 1231859000.00
longTermDebt 2943660000.00
inventory 748796000.00
accountsPayable 969531000.00
accumulatedOtherComprehensiveIncome -243096000.00
commonStockTotalEquity 257822000.00
retainedEarningsTotalEquity 7815486000.00
treasuryStock -5947562000.00
nonCurrrentAssetsOther 243936000.00
nonCurrentAssetsTotal 5862017000.00
longTermDebtTotal 2943660000.00
nonCurrentLiabilitiesOther 486699000.00
nonCurrentLiabilitiesTotal 3769684000.00
capitalSurpluse 886016000.00
liabilitiesAndStockholdersEquity 8365771000.00
cashAndShortTermInvestments 396221000.00
propertyPlantAndEquipmentGross 806497000.00
propertyPlantAndEquipmentNet 806497000.00
netWorkingCapital 508403000.00
netInvestedCapital 5932644000.00
commonStockSharesOutstanding 152133000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-09
currency_symbol USD
totalAssets 10657653000.00
intangibleAssets 1609927000.00
otherCurrentAssets 188954000.00
totalLiab 6274473000.00
totalStockholderEquity 4383180000.00
deferredLongTermLiab 438841000.00
otherCurrentLiab 684890000.00
commonStock 256992000.00
retainedEarnings 8455501000.00
otherLiab 1146499000.00
goodWill 4591912000.00
otherAssets 2111276000.00
cash 753964000.00
cashAndEquivalents 753964000.00
totalCurrentLiabilities 2298193000.00
currentDeferredRevenue 52755000.00
netDebt 2813840000.00
shortTermDebt 581102000.00
shortLongTermDebt 581102000.00
shortLongTermDebtTotal 3567804000.00
otherStockholderEquity -4134554000.00
propertyPlantEquipment 999772000.00
totalCurrentAssets 3207120000.00
netTangibleAssets -1818659000.00
shortTermInvestments 0.00
netReceivables 1385567000.00
longTermDebt 2986702000.00
inventory 878635000.00
accountsPayable 979446000.00
totalPermanentEquity 4383180000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -194759000.00
additionalPaidInCapital 942485000.00
commonStockTotalEquity 256992000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 8455501000.00
treasuryStock -5077039000.00
nonCurrrentAssetsOther 248922000.00
nonCurrentAssetsTotal 7450533000.00
longTermDebtTotal 2986702000.00
nonCurrentLiabilitiesOther 550737000.00
nonCurrentLiabilitiesTotal 3976280000.00
capitalSurpluse 942485000.00
liabilitiesAndStockholdersEquity 10657653000.00
cashAndShortTermInvestments 753964000.00
propertyPlantAndEquipmentGross 999772000.00
propertyPlantAndEquipmentNet 999772000.00
netWorkingCapital 710304000.00
netInvestedCapital 7950984000.00
commonStockSharesOutstanding 157744000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-10
currency_symbol USD
totalAssets 10115991000.00
intangibleAssets 1802923000.00
otherCurrentAssets 104357000.00
totalLiab 6316245000.00
totalStockholderEquity 3799746000.00
deferredLongTermLiab 710173000.00
otherCurrentLiab 653450000.00
commonStock 256538000.00
retainedEarnings 7927795000.00
otherLiab 1169290000.00
goodWill 4562677000.00
otherAssets 215530000.00
cash 349146000.00
cashAndEquivalents 349146000.00
totalCurrentLiabilities 1940318000.00
currentDeferredRevenue 42000000.00
netDebt 3272041000.00
shortTermDebt 414550000.00
shortLongTermDebt 414550000.00
shortLongTermDebtTotal 3621187000.00
otherStockholderEquity -4025261000.00
propertyPlantEquipment 945670000.00
totalCurrentAssets 2589191000.00
netTangibleAssets -2565854000.00
shortTermInvestments 0.00
netReceivables 1265201000.00
longTermDebt 3206637000.00
inventory 870487000.00
accountsPayable 830318000.00
totalPermanentEquity 3799746000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -359326000.00
additionalPaidInCapital 946755000.00
commonStockTotalEquity 256538000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7927795000.00
treasuryStock -4972016000.00
nonCurrrentAssetsOther 215530000.00
nonCurrentAssetsTotal 7526800000.00
longTermDebtTotal 3206637000.00
nonCurrentLiabilitiesOther 459117000.00
nonCurrentLiabilitiesTotal 4375927000.00
capitalSurpluse 946755000.00
liabilitiesAndStockholdersEquity 10115991000.00
cashAndShortTermInvestments 349146000.00
propertyPlantAndEquipmentGross 945670000.00
propertyPlantAndEquipmentNet 945670000.00
commonStockSharesOutstanding 156636000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-12
currency_symbol USD
totalAssets 8619763000.00
intangibleAssets 1413223000.00
otherCurrentAssets 135209000.00
totalLiab 4975188000.00
totalStockholderEquity 3644575000.00
deferredLongTermLiab 575709000.00
otherCurrentLiab 537108000.00
commonStock 256113000.00
retainedEarnings 7686642000.00
otherLiab 990664000.00
goodWill 3737389000.00
otherAssets 182185000.00
cash 362185000.00
totalCurrentLiabilities 1367182000.00
currentDeferredRevenue 28072000.00
netDebt 2406279000.00
shortTermDebt 151122000.00
shortLongTermDebt 122000.00
shortLongTermDebtTotal 2768464000.00
otherStockholderEquity -4043607000.00
propertyPlantEquipment 854269000.00
totalCurrentAssets 2420779000.00
netTangibleAssets -1506037000.00
shortTermInvestments 0.00
netReceivables 1120490000.00
longTermDebt 2617342000.00
inventory 802895000.00
accountsPayable 650880000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -254573000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 256113000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7686642000.00
treasuryStock -4972016000.00
nonCurrrentAssetsOther 194103000.00
nonCurrentAssetsTotal 6198984000.00
longTermDebtTotal 2617342000.00
nonCurrentLiabilitiesOther 414955000.00
nonCurrentLiabilitiesTotal 3608006000.00
capitalSurpluse 928409000.00
liabilitiesAndStockholdersEquity 8619763000.00
cashAndShortTermInvestments 362185000.00
propertyPlantAndEquipmentGross 854269000.00
propertyPlantAndEquipmentNet 854269000.00
commonStockSharesOutstanding 159172000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-13
currency_symbol USD
totalAssets 9090385000.00
intangibleAssets 1369520000.00
otherCurrentAssets 101482000.00
totalLiab 5389660000.00
totalStockholderEquity 3700725000.00
deferredLongTermLiab 564207000.00
otherCurrentLiab 625388000.00
commonStock 255893000.00
retainedEarnings 7074782000.00
otherLiab 529657000.00
goodWill 3491557000.00
otherAssets 495417000.00
cash 681581000.00
totalCurrentLiabilities 2039354000.00
currentDeferredRevenue 20678000.00
netDebt 2349416000.00
shortTermDebt 777956000.00
shortLongTermDebt 299956000.00
shortLongTermDebtTotal 3030997000.00
otherStockholderEquity -3471019000.00
propertyPlantEquipment 837069000.00
totalCurrentAssets 2896822000.00
netTangibleAssets -1160352000.00
shortTermInvestments 0.00
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longTermDebt 2253041000.00
inventory 863737000.00
accountsPayable 615332000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -158931000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 255893000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7074782000.00
treasuryStock -4371852000.00
nonCurrrentAssetsOther 495417000.00
nonCurrentAssetsTotal 6193563000.00
longTermDebtTotal 2253041000.00
nonCurrentLiabilitiesOther 533058000.00
nonCurrentLiabilitiesTotal 3350306000.00
capitalSurpluse 900833000.00
liabilitiesAndStockholdersEquity 9090385000.00
cashAndShortTermInvestments 681581000.00
propertyPlantAndEquipmentGross 837069000.00
propertyPlantAndEquipmentNet 837069000.00
commonStockSharesOutstanding 168842000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-14
currency_symbol USD
totalAssets 10761729000.00
intangibleAssets 1612487000.00
otherCurrentAssets 75550000.00
totalLiab 5384333000.00
totalStockholderEquity 5377396000.00
deferredLongTermLiab 549283000.00
otherCurrentLiab 662920000.00
commonStock 255320000.00
retainedEarnings 7954536000.00
otherLiab 693089000.00
goodWill 4242909000.00
otherAssets 559632000.00
cash 803882000.00
totalCurrentLiabilities 1615580000.00
currentDeferredRevenue 30817000.00
netDebt 2024597000.00
shortTermDebt 229278000.00
shortLongTermDebtTotal 2828479000.00
otherStockholderEquity -2900183000.00
propertyPlantEquipment 1182982000.00
totalCurrentAssets 3240162000.00
netTangibleAssets -478000000.00
shortTermInvestments 0.00
netReceivables 1359101000.00
longTermDebt 2599201000.00
inventory 926998000.00
accountsPayable 692565000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 67723000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 255320000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7954536000.00
treasuryStock -3771758000.00
nonCurrrentAssetsOther 483189000.00
nonCurrentAssetsTotal 7521567000.00
longTermDebtTotal 2599201000.00
nonCurrentLiabilitiesOther 696712000.00
nonCurrentLiabilitiesTotal 3768753000.00
capitalSurpluse 871575000.00
liabilitiesAndStockholdersEquity 10761729000.00
cashAndShortTermInvestments 803882000.00
propertyPlantAndEquipmentGross 1182982000.00
propertyPlantAndEquipmentNet 1182982000.00
commonStockSharesOutstanding 173547000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-15
currency_symbol USD
totalAssets 10443943000.00
intangibleAssets 1645420000.00
otherCurrentAssets 79094000.00
totalLiab 5524713000.00
totalStockholderEquity 4919230000.00
deferredLongTermLiab 462244000.00
otherCurrentLiab 684563000.00
commonStock 254119000.00
retainedEarnings 7199227000.00
otherLiab 882204000.00
goodWill 4094650000.00
otherAssets 508977000.00
cash 800076000.00
totalCurrentLiabilities 1986628000.00
currentDeferredRevenue 39941000.00
netDebt 2000040000.00
shortTermDebt 610766000.00
shortLongTermDebtTotal 2800116000.00
otherStockholderEquity -2479210000.00
propertyPlantEquipment 1167052000.00
totalCurrentAssets 3027844000.00
netTangibleAssets -820840000.00
shortTermInvestments 0.00
netReceivables 1225898000.00
longTermDebt 2189350000.00
inventory 872841000.00
accountsPayable 651358000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -54906000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 254119000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7199227000.00
treasuryStock -3313887000.00
nonCurrrentAssetsOther 508977000.00
nonCurrentAssetsTotal 7416099000.00
longTermDebtTotal 2189350000.00
nonCurrentLiabilitiesOther 886491000.00
nonCurrentLiabilitiesTotal 3538085000.00
capitalSurpluse 834677000.00
liabilitiesAndStockholdersEquity 10443943000.00
cashAndShortTermInvestments 800076000.00
propertyPlantAndEquipmentGross 1167052000.00
propertyPlantAndEquipmentNet 1167052000.00
commonStockSharesOutstanding 183993000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-10
currency_symbol USD
totalAssets 9501450000.00
intangibleAssets 1207084000.00
otherCurrentAssets 196764000.00
totalLiab 4570895000.00
totalStockholderEquity 4930555000.00
deferredLongTermLiab 0.00
otherCurrentLiab 620445000.00
commonStock 250592000.00
retainedEarnings 6629116000.00
otherLiab 770521000.00
goodWill 3787117000.00
otherAssets 109249000.00
cash 1206755000.00
totalCurrentLiabilities 1202981000.00
currentDeferredRevenue 37590000.00
netDebt 980497000.00
shortTermDebt 1022000.00
shortLongTermDebtTotal 2187252000.00
otherStockholderEquity -1901643000.00
propertyPlantEquipment 1000870000.00
totalCurrentAssets 3397130000.00
shortTermInvestments 0.00
netReceivables 1190265000.00
longTermDebt 2186230000.00
inventory 803346000.00
accountsPayable 543924000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -47510000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 250592000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -2564932000.00
nonCurrrentAssetsOther 109249000.00
nonCurrentAssetsTotal 6104320000.00
nonCurrentLiabilitiesTotal 3367914000.00
liabilitiesAndStockholdersEquity 9501450000.00
cashAndShortTermInvestments 1206755000.00
propertyPlantAndEquipmentGross 1000870000.00
propertyPlantAndEquipmentNet 1000870000.00
commonStockSharesOutstanding 188887000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-11
currency_symbol USD
totalAssets 8562894000.00
intangibleAssets 907523000.00
otherCurrentAssets 150962000.00
totalLiab 4036332000.00
totalStockholderEquity 4526562000.00
deferredLongTermLiab 381297000.00
otherCurrentLiab 628931000.00
commonStock 249361000.00
retainedEarnings 5953027000.00
otherLiab 669763000.00
goodWill 3368033000.00
otherAssets 178278000.00
cash 1187361000.00
totalCurrentLiabilities 2139804000.00
currentDeferredRevenue 395979000.00
netDebt 620450000.00
shortTermDebt 16925000.00
shortLongTermDebtTotal 1807811000.00
otherStockholderEquity -1725987000.00
propertyPlantEquipment 847189000.00
totalCurrentAssets 3261871000.00
netTangibleAssets 920769000.00
shortTermInvestments 121734000.00
netReceivables 1087704000.00
longTermDebt 1790886000.00
inventory 714110000.00
accountsPayable 1097969000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 50161000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 249361000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5953027000.00
treasuryStock -2322444000.00
nonCurrrentAssetsOther 178278000.00
nonCurrentAssetsTotal 5301023000.00
longTermDebtTotal 1790886000.00
nonCurrentLiabilitiesTotal 1896528000.00
capitalSurpluse 596457000.00
liabilitiesAndStockholdersEquity 8562894000.00
cashAndShortTermInvestments 1309095000.00
propertyPlantAndEquipmentGross 847189000.00
propertyPlantAndEquipmentNet 847189000.00
commonStockSharesOutstanding 189170000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-19
currency_symbol USD
totalAssets 7807576000.00
intangibleAssets 950748000.00
otherCurrentAssets 134921000.00
totalLiab 3723968000.00
totalStockholderEquity 4083608000.00
deferredLongTermLiab 0.00
otherCurrentLiab 537554000.00
commonStock 247342000.00
retainedEarnings 5453022000.00
otherLiab 712015000.00
goodWill 3350217000.00
otherAssets 229809000.00
cash 714365000.00
totalCurrentLiabilities 1834657000.00
currentDeferredRevenue 366921000.00
netDebt 1146519000.00
shortTermDebt 35624000.00
shortLongTermDebtTotal 1860884000.00
otherStockholderEquity -1701598000.00
propertyPlantEquipment 828922000.00
totalCurrentAssets 2522707000.00
shortTermInvestments 223809000.00
netReceivables 878754000.00
longTermDebt 1825260000.00
inventory 570858000.00
accountsPayable 894558000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 84842000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 247342000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -2198889000.00
nonCurrrentAssetsOther 154982000.00
nonCurrentAssetsTotal 5284869000.00
nonCurrentLiabilitiesTotal 1889311000.00
liabilitiesAndStockholdersEquity 7807576000.00
cashAndShortTermInvestments 938174000.00
propertyPlantAndEquipmentGross 828922000.00
propertyPlantAndEquipmentNet 828922000.00
commonStockSharesOutstanding 186736000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-20
currency_symbol USD
totalAssets 7867304000.00
intangibleAssets 952409000.00
otherCurrentAssets 138021000.00
totalLiab 4074438000.00
totalStockholderEquity 3792866000.00
otherCurrentLiab 620129000.00
commonStock 246615000.00
retainedEarnings 5286458000.00
otherLiab 661724000.00
goodWill 3255566000.00
otherAssets 173010000.00
cash 547409000.00
totalCurrentLiabilities 1237580000.00
currentDeferredRevenue 19071000.00
netDebt 1538264000.00
shortTermDebt 224944000.00
shortLongTermDebtTotal 2085673000.00
otherStockholderEquity -1751023000.00
propertyPlantEquipment 872134000.00
totalCurrentAssets 2614185000.00
shortTermInvestments 279460000.00
netReceivables 1013174000.00
longTermDebt 1860729000.00
inventory 636121000.00
accountsPayable 373436000.00
accumulatedOtherComprehensiveIncome 10816000.00
commonStockTotalEquity 246615000.00
treasuryStock -2206251000.00
nonCurrrentAssetsOther 69106000.00
nonCurrentAssetsTotal 5253119000.00
nonCurrentLiabilitiesTotal 2836858000.00
liabilitiesAndStockholdersEquity 7867304000.00
cashAndShortTermInvestments 826869000.00
propertyPlantAndEquipmentGross 872134000.00
propertyPlantAndEquipmentNet 872134000.00
commonStockSharesOutstanding 189269000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-28
currency_symbol USD
totalAssets 8069770000.00
intangibleAssets 1070574000.00
otherCurrentAssets 162529000.00
totalLiab 4123597000.00
totalStockholderEquity 3946173000.00
otherCurrentLiab 610872000.00
commonStock 244548000.00
retainedEarnings 4870460000.00
otherLiab 674333000.00
goodWill 3293986000.00
otherAssets 275827000.00
cash 602412000.00
totalCurrentLiabilities 1681192000.00
currentDeferredRevenue 15283000.00
netDebt 1488240000.00
shortTermDebt 638649000.00
shortLongTermDebtTotal 2090652000.00
otherStockholderEquity -1386483000.00
propertyPlantEquipment 885145000.00
totalCurrentAssets 2544238000.00
netReceivables 1097697000.00
longTermDebt 1452003000.00
inventory 681600000.00
accountsPayable 416388000.00
accumulatedOtherComprehensiveIncome 217648000.00
commonStockTotalEquity 244548000.00
treasuryStock -1739514000.00
nonCurrrentAssetsOther 275827000.00
nonCurrentAssetsTotal 5525532000.00
nonCurrentLiabilitiesTotal 2442405000.00
liabilitiesAndStockholdersEquity 8069770000.00
cashAndShortTermInvestments 602412000.00
propertyPlantAndEquipmentGross 885145000.00
propertyPlantAndEquipmentNet 885145000.00
commonStockSharesOutstanding 202918000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
totalAssets 7626658000.00
intangibleAssets 1065382000.00
otherCurrentAssets 131415000.00
totalLiab 3815636000.00
totalStockholderEquity 3811022000.00
otherCurrentLiab 720141000.00
commonStock 242293000.00
retainedEarnings 4421927000.00
otherLiab 537131000.00
goodWill 3201983000.00
otherAssets 230988000.00
cash 373616000.00
totalCurrentLiabilities 1433980000.00
currentDeferredRevenue 13289000.00
netDebt 1397424000.00
shortTermDebt 290549000.00
shortLongTermDebtTotal 1771040000.00
otherStockholderEquity -902050000.00
propertyPlantEquipment 856799000.00
totalCurrentAssets 2271506000.00
netReceivables 1056828000.00
longTermDebt 1480491000.00
inventory 709647000.00
accountsPayable 410001000.00
accumulatedOtherComprehensiveIncome 48852000.00
commonStockTotalEquity 242293000.00
treasuryStock -1143505000.00
nonCurrrentAssetsOther 230988000.00
nonCurrentAssetsTotal 5355152000.00
nonCurrentLiabilitiesTotal 2381656000.00
liabilitiesAndStockholdersEquity 7626658000.00
cashAndShortTermInvestments 373616000.00
propertyPlantAndEquipmentGross 856799000.00
propertyPlantAndEquipmentNet 856799000.00
commonStockSharesOutstanding 205497000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-07
currency_symbol USD
totalAssets 6573032000.00
intangibleAssets 3486613000.00
otherCurrentAssets 110870000.00
totalLiab 3243509000.00
totalStockholderEquity 3329523000.00
otherCurrentLiab 109632000.00
commonStock 239796000.00
retainedEarnings 4004944000.00
otherLiab 319730000.00
goodWill 2712623000.00
otherAssets 293815000.00
cash 191150000.00
totalCurrentLiabilities 1207454000.00
currentDeferredRevenue 521817000.00
netDebt 1347252000.00
shortTermDebt 194229000.00
shortLongTermDebtTotal 1538402000.00
otherStockholderEquity -972995000.00
propertyPlantEquipment 816679000.00
totalCurrentAssets 1975925000.00
netReceivables 991512000.00
longTermDebt 1344173000.00
inventory 682393000.00
accountsPayable 381776000.00
accumulatedOtherComprehensiveIncome 57778000.00
commonStockTotalEquity 239796000.00
treasuryStock -1095176000.00
nonCurrrentAssetsOther 293815000.00
nonCurrentAssetsTotal 4597107000.00
nonCurrentLiabilitiesTotal 2036055000.00
liabilitiesAndStockholdersEquity 6573032000.00
cashAndShortTermInvestments 191150000.00
propertyPlantAndEquipmentGross 816679000.00
propertyPlantAndEquipmentNet 816679000.00
commonStockSharesOutstanding 204177000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-14
currency_symbol USD
totalAssets 5792179000.00
intangibleAssets 2679057000.00
otherCurrentAssets 103912000.00
totalLiab 2673497000.00
totalStockholderEquity 3118682000.00
otherCurrentLiab 180893000.00
commonStock 239015000.00
retainedEarnings 3628715000.00
otherLiab 267994000.00
goodWill 2149780000.00
otherAssets 206495000.00
cash 357606000.00
totalCurrentLiabilities 1355976000.00
currentDeferredRevenue 471413000.00
netDebt 734721000.00
shortTermDebt 339264000.00
shortLongTermDebtTotal 1092327000.00
otherStockholderEquity -944268000.00
propertyPlantEquipment 756680000.00
totalCurrentAssets 2149947000.00
netReceivables 912688000.00
longTermDebt 753063000.00
inventory 775741000.00
accountsPayable 364406000.00
accumulatedOtherComprehensiveIncome 195220000.00
commonStockTotalEquity 239015000.00
treasuryStock -1043247000.00
nonCurrrentAssetsOther 206495000.00
nonCurrentAssetsTotal 3642232000.00
nonCurrentLiabilitiesTotal 1317521000.00
liabilitiesAndStockholdersEquity 5792179000.00
cashAndShortTermInvestments 357606000.00
propertyPlantAndEquipmentGross 756680000.00
propertyPlantAndEquipmentNet 756680000.00
commonStockSharesOutstanding 204786000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-27
currency_symbol USD
totalAssets 5133752000.00
intangibleAssets 2194029000.00
otherCurrentAssets 92355000.00
totalLiab 2391081000.00
totalStockholderEquity 2742671000.00
otherCurrentLiab 141431000.00
commonStock 238304000.00
retainedEarnings 3342020000.00
otherLiab 242459000.00
goodWill 1844701000.00
otherAssets 372208000.00
cash 370379000.00
totalCurrentLiabilities 910801000.00
currentDeferredRevenue 446811000.00
netDebt 697205000.00
shortTermDebt 63669000.00
shortLongTermDebtTotal 1067584000.00
otherStockholderEquity -957326000.00
propertyPlantEquipment 717875000.00
totalCurrentAssets 1849640000.00
netReceivables 747567000.00
longTermDebt 1003915000.00
inventory 639339000.00
accountsPayable 258890000.00
accumulatedOtherComprehensiveIncome 119673000.00
commonStockTotalEquity 238304000.00
treasuryStock -1038072000.00
nonCurrrentAssetsOther 372208000.00
nonCurrentAssetsTotal 3284112000.00
nonCurrentLiabilitiesTotal 1480280000.00
liabilitiesAndStockholdersEquity 5133752000.00
cashAndShortTermInvestments 370379000.00
propertyPlantAndEquipmentGross 717875000.00
propertyPlantAndEquipmentNet 717875000.00
commonStockSharesOutstanding 203614000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-11
currency_symbol USD
totalAssets 4437385000.00
intangibleAssets 202836000.00
otherCurrentAssets 98086000.00
totalLiab 2042762000.00
totalStockholderEquity 2394623000.00
otherCurrentLiab 74979000.00
commonStock 237680000.00
retainedEarnings 3164596000.00
otherLiab 179056000.00
goodWill 1654883000.00
otherAssets 216743000.00
cash 294448000.00
totalCurrentLiabilities 696938000.00
currentDeferredRevenue 398574000.00
netDebt 759612000.00
shortTermDebt 23761000.00
shortLongTermDebtTotal 1054060000.00
otherStockholderEquity -968833000.00
propertyPlantEquipment 704922000.00
totalCurrentAssets 1658001000.00
shortTermInvestments 511000.00
netReceivables 669885000.00
longTermDebt 1030299000.00
inventory 595071000.00
accountsPayable 199624000.00
accumulatedOtherComprehensiveIncome -38820000.00
commonStockTotalEquity 237680000.00
treasuryStock -1034326000.00
nonCurrrentAssetsOther 216743000.00
nonCurrentAssetsTotal 2779384000.00
nonCurrentLiabilitiesTotal 1345824000.00
liabilitiesAndStockholdersEquity 4437385000.00
cashAndShortTermInvestments 294959000.00
propertyPlantAndEquipmentGross 704922000.00
propertyPlantAndEquipmentNet 704922000.00
commonStockSharesOutstanding 203346000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-01
currency_symbol USD
totalAssets 4602202000.00
intangibleAssets 173194000.00
otherCurrentAssets 142232000.00
totalLiab 2082663000.00
totalStockholderEquity 2519539000.00
otherCurrentLiab 155299000.00
commonStock 237303000.00
retainedEarnings 3395293000.00
otherLiab 127396000.00
goodWill 1946423000.00
otherAssets 66296000.00
cash 175865000.00
totalCurrentLiabilities 819171000.00
currentDeferredRevenue 412797000.00
netDebt 901158000.00
shortTermDebt 43780000.00
shortLongTermDebtTotal 1077023000.00
otherStockholderEquity -118203000.00
propertyPlantEquipment 761361000.00
totalCurrentAssets 1654928000.00
shortTermInvestments 997000.00
netReceivables 675233000.00
longTermDebt 1033243000.00
inventory 660601000.00
accountsPayable 207295000.00
accumulatedOtherComprehensiveIncome -149465000.00
commonStockTotalEquity 237303000.00
treasuryStock -1018815000.00
nonCurrrentAssetsOther 66296000.00
nonCurrentAssetsTotal 2947274000.00
nonCurrentLiabilitiesTotal 1263492000.00
liabilitiesAndStockholdersEquity 4602202000.00
cashAndShortTermInvestments 176862000.00
propertyPlantAndEquipmentGross 761361000.00
propertyPlantAndEquipmentNet 761361000.00
commonStockSharesOutstanding 203718852.00
2000-12-31
date 2000-12-31
filing_date 2001-03-13
currency_symbol USD
totalAssets 4892116000.00
intangibleAssets 2078639000.00
otherCurrentAssets 101732000.00
totalLiab 2450541000.00
totalStockholderEquity 2441575000.00
otherCurrentLiab 484193000.00
commonStock 236944000.00
retainedEarnings 3252319000.00
otherLiab 146674000.00
goodWill 1889357000.00
otherAssets 83080000.00
cash 181399000.00
totalCurrentLiabilities 1604640000.00
netDebt 1292984000.00
shortTermDebt 842537000.00
shortLongTermDebtTotal 1474383000.00
otherStockholderEquity -119745000.00
propertyPlantEquipment 755548000.00
totalCurrentAssets 1974849000.00
shortTermInvestments 5341000.00
netReceivables 903177000.00
longTermDebt 631846000.00
inventory 783200000.00
accountsPayable 277910000.00
accumulatedOtherComprehensiveIncome -109579000.00
commonStockTotalEquity 236944000.00
treasuryStock -986661000.00
nonCurrrentAssetsOther 83080000.00
nonCurrentAssetsTotal 2917267000.00
nonCurrentLiabilitiesTotal 845901000.00
liabilitiesAndStockholdersEquity 4892116000.00
cashAndShortTermInvestments 186740000.00
propertyPlantAndEquipmentGross 755548000.00
propertyPlantAndEquipmentNet 755548000.00
commonStockSharesOutstanding 204677000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-16
currency_symbol USD
totalAssets 4131900000.00
intangibleAssets 1820700000.00
otherCurrentAssets 83300000.00
totalLiab 2093100000.00
totalStockholderEquity 2038800000.00
otherCurrentLiab 783300000.00
commonStock 236200000.00
retainedEarnings 2830200000.00
cash 138000000.00
totalCurrentLiabilities 1334900000.00
netDebt 767900000.00
shortTermDebt 297900000.00
shortLongTermDebtTotal 905900000.00
otherStockholderEquity -193200000.00
totalCurrentAssets 1611600000.00
netReceivables 750900000.00
inventory 639400000.00
accountsPayable 253700000.00
accumulatedOtherComprehensiveIncome -79900000.00
commonStockTotalEquity 236200000.00
nonCurrrentAssetsOther 53100000.00
nonCurrentAssetsTotal 2520300000.00
nonCurrentLiabilitiesTotal 758200000.00
liabilitiesAndStockholdersEquity 4131900000.00
cashAndShortTermInvestments 138000000.00
propertyPlantAndEquipmentGross 646500000.00
propertyPlantAndEquipmentNet 646500000.00
commonStockSharesOutstanding 210679000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-30
currency_symbol USD
totalAssets 3627300000.00
intangibleAssets 1446200000.00
otherCurrentAssets 72800000.00
totalLiab 1716400000.00
totalStockholderEquity 1910900000.00
otherCurrentLiab 368400000.00
retainedEarnings 1993000000.00
cash 96800000.00
totalCurrentLiabilities 989700000.00
netDebt 946900000.00
shortTermDebt 433600000.00
shortLongTermDebtTotal 1043700000.00
otherStockholderEquity 628400000.00
totalCurrentAssets 1304500000.00
netReceivables 575600000.00
inventory 559300000.00
accountsPayable 187700000.00
accumulatedOtherComprehensiveIncome -710500000.00
nonCurrrentAssetsOther 304600000.00
nonCurrentAssetsTotal 2322800000.00
nonCurrentLiabilitiesTotal 726700000.00
liabilitiesAndStockholdersEquity 3627300000.00
cashAndShortTermInvestments 96800000.00
propertyPlantAndEquipmentGross 572000000.00
propertyPlantAndEquipmentNet 572000000.00
commonStockSharesOutstanding 224386000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-30
currency_symbol USD
totalAssets 3277500000.00
intangibleAssets 1078700000.00
otherCurrentAssets 85400000.00
totalLiab 1573900000.00
totalStockholderEquity 1703600000.00
otherCurrentLiab 532900000.00
retainedEarnings 1703300000.00
cash 124800000.00
totalCurrentLiabilities 1196600000.00
netDebt 574600000.00
shortTermDebt 436800000.00
shortLongTermDebtTotal 699400000.00
otherStockholderEquity 692000000.00
totalCurrentAssets 1591300000.00
netReceivables 818300000.00
inventory 562800000.00
accountsPayable 226900000.00
accumulatedOtherComprehensiveIncome -691700000.00
nonCurrrentAssetsOther 36900000.00
nonCurrentAssetsTotal 1686200000.00
nonCurrentLiabilitiesTotal 377300000.00
liabilitiesAndStockholdersEquity 3277500000.00
cashAndShortTermInvestments 124800000.00
propertyPlantAndEquipmentGross 570600000.00
propertyPlantAndEquipmentNet 570600000.00
commonStockSharesOutstanding 226480447.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
currency_symbol USD
totalAssets 2993400000.00
intangibleAssets 973400000.00
otherCurrentAssets 74400000.00
totalLiab 1503700000.00
totalStockholderEquity 1489700000.00
otherCurrentLiab 443900000.00
retainedEarnings 1470000000.00
cash 200000000.00
totalCurrentLiabilities 1139100000.00
netDebt 545400000.00
shortTermDebt 492400000.00
shortLongTermDebtTotal 745400000.00
otherStockholderEquity 631700000.00
totalCurrentAssets 1489800000.00
netReceivables 715500000.00
inventory 499900000.00
accountsPayable 202800000.00
accumulatedOtherComprehensiveIncome -612000000.00
nonCurrrentAssetsOther 35300000.00
nonCurrentAssetsTotal 1503600000.00
nonCurrentLiabilitiesTotal 364600000.00
liabilitiesAndStockholdersEquity 2993400000.00
cashAndShortTermInvestments 200000000.00
propertyPlantAndEquipmentGross 494900000.00
propertyPlantAndEquipmentNet 494900000.00
commonStockSharesOutstanding 230887574.00
1995-12-31
date 1995-12-31
filing_date 1996-03-26
currency_symbol USD
totalAssets 2666700000.00
intangibleAssets 821400000.00
otherCurrentAssets 76500000.00
totalLiab 1439000000.00
totalStockholderEquity 1227700000.00
otherCurrentLiab 470100000.00
retainedEarnings 1152200000.00
cash 121700000.00
totalCurrentLiabilities 1081000000.00
netDebt 553900000.00
shortTermDebt 420000000.00
shortLongTermDebtTotal 675600000.00
otherStockholderEquity 626700000.00
totalCurrentAssets 1384400000.00
netReceivables 706900000.00
inventory 479300000.00
accountsPayable 190900000.00
accumulatedOtherComprehensiveIncome -551200000.00
nonCurrrentAssetsOther 37000000.00
nonCurrentAssetsTotal 1282300000.00
nonCurrentLiabilitiesTotal 358000000.00
liabilitiesAndStockholdersEquity 2666700000.00
cashAndShortTermInvestments 121700000.00
propertyPlantAndEquipmentGross 423900000.00
propertyPlantAndEquipmentNet 423900000.00
commonStockSharesOutstanding 227183673.00
1994-12-31
date 1994-12-31
filing_date 1995-03-31
currency_symbol USD
totalAssets 2070600000.00
intangibleAssets 574800000.00
otherCurrentAssets 101600000.00
totalLiab 1074700000.00
totalStockholderEquity 995900000.00
otherCurrentLiab 352900000.00
retainedEarnings 1268100000.00
cash 90300000.00
totalCurrentLiabilities 772200000.00
netDebt 427400000.00
shortTermDebt 264100000.00
shortLongTermDebtTotal 517700000.00
otherStockholderEquity 197300000.00
totalCurrentAssets 1133100000.00
netReceivables 576600000.00
inventory 364600000.00
accountsPayable 155200000.00
accumulatedOtherComprehensiveIncome -469500000.00
nonCurrrentAssetsOther 20000000.00
nonCurrentAssetsTotal 937500000.00
nonCurrentLiabilitiesTotal 302500000.00
liabilitiesAndStockholdersEquity 2070600000.00
cashAndShortTermInvestments 90300000.00
propertyPlantAndEquipmentGross 342700000.00
propertyPlantAndEquipmentNet 342700000.00
commonStockSharesOutstanding 228700565.00
1993-12-31
date 1993-12-31
filing_date 1994-03-30
currency_symbol USD
totalAssets 1773700000.00
intangibleAssets 545400000.00
otherCurrentAssets 70400000.00
totalLiab 903700000.00
totalStockholderEquity 870000000.00
otherCurrentLiab 303300000.00
retainedEarnings 1121800000.00
cash 63700000.00
totalCurrentLiabilities 595800000.00
netDebt 363700000.00
shortTermDebt 175300000.00
shortLongTermDebtTotal 427400000.00
otherStockholderEquity -251800000.00
totalCurrentAssets 903600000.00
netReceivables 475200000.00
inventory 294300000.00
accountsPayable 117200000.00
nonCurrrentAssetsOther 41300000.00
nonCurrentAssetsTotal 870100000.00
nonCurrentLiabilitiesTotal 307900000.00
liabilitiesAndStockholdersEquity 1773700000.00
cashAndShortTermInvestments 63700000.00
propertyPlantAndEquipmentNet 283400000.00
commonStockSharesOutstanding 229420290.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 1426100000.00
intangibleAssets 358900000.00
otherCurrentAssets 62900000.00
totalLiab 621200000.00
totalStockholderEquity 804900000.00
otherCurrentLiab 250100000.00
retainedEarnings 1051900000.00
cash 71600000.00
totalCurrentLiabilities 572300000.00
netDebt 154300000.00
shortTermDebt 224700000.00
shortLongTermDebtTotal 225900000.00
otherStockholderEquity -247000000.00
totalCurrentAssets 774000000.00
netReceivables 389300000.00
inventory 250200000.00
accountsPayable 97500000.00
nonCurrrentAssetsOther 41900000.00
nonCurrentAssetsTotal 652100000.00
nonCurrentLiabilitiesTotal 48900000.00
liabilitiesAndStockholdersEquity 1426100000.00
cashAndShortTermInvestments 71600000.00
propertyPlantAndEquipmentNet 251300000.00
commonStockSharesOutstanding 231607143.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 1356600000.00
intangibleAssets 300100000.00
otherCurrentAssets 79300000.00
totalLiab 528200000.00
totalStockholderEquity 828400000.00
otherCurrentLiab 247700000.00
retainedEarnings 972000000.00
cash 81800000.00
totalCurrentLiabilities 475500000.00
netDebt 59300000.00
shortTermDebt 134800000.00
shortLongTermDebtTotal 141100000.00
otherStockholderEquity -143600000.00
totalCurrentAssets 756400000.00
netReceivables 368000000.00
inventory 227300000.00
accountsPayable 93000000.00
nonCurrrentAssetsOther 49000000.00
nonCurrentAssetsTotal 600200000.00
nonCurrentLiabilitiesTotal 52700000.00
liabilitiesAndStockholdersEquity 1356600000.00
cashAndShortTermInvestments 81800000.00
propertyPlantAndEquipmentNet 251100000.00
commonStockSharesOutstanding 237407407.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalAssets 1468400000.00
intangibleAssets 345600000.00
otherCurrentAssets 70200000.00
totalLiab 680700000.00
totalStockholderEquity 787700000.00
otherCurrentLiab 217000000.00
retainedEarnings 892800000.00
cash 108900000.00
totalCurrentLiabilities 607900000.00
netDebt 209500000.00
shortTermDebt 297400000.00
shortLongTermDebtTotal 318400000.00
otherStockholderEquity -105100000.00
totalCurrentAssets 814700000.00
netReceivables 389300000.00
inventory 246300000.00
accountsPayable 93500000.00
nonCurrrentAssetsOther 39700000.00
nonCurrentAssetsTotal 653700000.00
nonCurrentLiabilitiesTotal 72800000.00
liabilitiesAndStockholdersEquity 1468400000.00
cashAndShortTermInvestments 108900000.00
propertyPlantAndEquipmentNet 268400000.00
commonStockSharesOutstanding 243281250.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalAssets 1406400000.00
intangibleAssets 279600000.00
otherCurrentAssets 62000000.00
totalLiab 659600000.00
totalStockholderEquity 746800000.00
otherCurrentLiab 224300000.00
retainedEarnings 783500000.00
cash 135400000.00
totalCurrentLiabilities 577300000.00
netDebt 146500000.00
shortTermDebt 255200000.00
shortLongTermDebtTotal 281900000.00
otherStockholderEquity -36700000.00
totalCurrentAssets 823100000.00
netReceivables 389200000.00
inventory 236500000.00
accountsPayable 97800000.00
nonCurrrentAssetsOther 31500000.00
nonCurrentAssetsTotal 583300000.00
nonCurrentLiabilitiesTotal 82300000.00
liabilitiesAndStockholdersEquity 1406400000.00
cashAndShortTermInvestments 135400000.00
propertyPlantAndEquipmentNet 272200000.00
commonStockSharesOutstanding 252631579.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
totalAssets 1365600000.00
intangibleAssets 304700000.00
otherCurrentAssets 18100000.00
totalLiab 624500000.00
totalStockholderEquity 741100000.00
otherCurrentLiab 318300000.00
retainedEarnings 683700000.00
cash 84500000.00
totalCurrentLiabilities 540700000.00
netDebt 165700000.00
shortTermDebt 222400000.00
shortLongTermDebtTotal 250200000.00
otherStockholderEquity 57400000.00
totalCurrentAssets 738800000.00
netReceivables 363800000.00
inventory 272400000.00
nonCurrrentAssetsOther 54000000.00
nonCurrentAssetsTotal 626800000.00
nonCurrentLiabilitiesTotal 83800000.00
liabilitiesAndStockholdersEquity 1365600000.00
cashAndShortTermInvestments 84500000.00
propertyPlantAndEquipmentNet 268100000.00
commonStockSharesOutstanding 265090909.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
totalAssets 1150200000.00
intangibleAssets 204400000.00
otherCurrentAssets 13700000.00
totalLiab 478300000.00
totalStockholderEquity 671900000.00
otherCurrentLiab 259300000.00
retainedEarnings 754500000.00
cash 191200000.00
totalCurrentLiabilities 412600000.00
netDebt -11300000.00
shortTermDebt 153300000.00
shortLongTermDebtTotal 179900000.00
otherStockholderEquity -82600000.00
totalCurrentAssets 721700000.00
netReceivables 283900000.00
inventory 232900000.00
nonCurrrentAssetsOther 11200000.00
nonCurrentAssetsTotal 428500000.00
nonCurrentLiabilitiesTotal 65700000.00
liabilitiesAndStockholdersEquity 1150200000.00
cashAndShortTermInvestments 191200000.00
propertyPlantAndEquipmentNet 212900000.00
commonStockSharesOutstanding 265952381.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
totalAssets 1029800000.00
intangibleAssets 184600000.00
otherCurrentAssets 6200000.00
totalLiab 402100000.00
totalStockholderEquity 627700000.00
otherCurrentLiab 207400000.00
retainedEarnings 677200000.00
cash 170100000.00
totalCurrentLiabilities 337500000.00
netDebt -6800000.00
shortTermDebt 130100000.00
shortLongTermDebtTotal 163300000.00
otherStockholderEquity -49500000.00
totalCurrentAssets 631500000.00
netReceivables 259400000.00
inventory 195800000.00
nonCurrrentAssetsOther 10200000.00
nonCurrentAssetsTotal 398300000.00
nonCurrentLiabilitiesTotal 64600000.00
liabilitiesAndStockholdersEquity 1029800000.00
cashAndShortTermInvestments 170100000.00
propertyPlantAndEquipmentNet 203500000.00
commonStockSharesOutstanding 270322581.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
totalAssets 1017000000.00
intangibleAssets 165700000.00
otherCurrentAssets 5400000.00
totalLiab 391500000.00
totalStockholderEquity 625500000.00
otherCurrentLiab 226200000.00
retainedEarnings 624600000.00
cash 184500000.00
totalCurrentLiabilities 288100000.00
netDebt -49100000.00
shortTermDebt 61900000.00
shortLongTermDebtTotal 135400000.00
otherStockholderEquity 900000.00
totalCurrentAssets 657100000.00
netReceivables 265400000.00
inventory 201800000.00
nonCurrrentAssetsOther 8100000.00
nonCurrentAssetsTotal 359900000.00
nonCurrentLiabilitiesTotal 103400000.00
liabilitiesAndStockholdersEquity 1017000000.00
cashAndShortTermInvestments 184500000.00
propertyPlantAndEquipmentNet 186100000.00
commonStockSharesOutstanding 277777778.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-24
currency_symbol USD
investments -50243000.00
totalCashflowsFromInvestingActivities -136253000.00
totalCashFromFinancingActivities -312716000.00
netIncome 289753000.00
changeInCash 15321000.00
beginPeriodCashFlow 285777000.00
endPeriodCashFlow 301098000.00
totalCashFromOperatingActivities 383457000.00
depreciation 80315000.00
otherCashflowsFromInvestingActivities -4671000.00
dividendsPaid 71408000.00
changeToInventory 57798000.00
changeToAccountReceivables -32831000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -241308000.00
capitalExpenditures 43128000
changeInWorkingCapital 24208000.00
stockBasedCompensation 6745000.00
otherNonCashItems -17564000.00
freeCashFlow 340329000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-25
currency_symbol USD
investments -42454000.00
changeToLiabilities -71254000.00
totalCashflowsFromInvestingActivities -42454000.00
netBorrowings -68392000.00
totalCashFromFinancingActivities -137924000.00
netIncome 242239000.00
changeInCash 13351000.00
beginPeriodCashFlow 272426000.00
endPeriodCashFlow 285777000.00
totalCashFromOperatingActivities 195254000.00
depreciation 78791000.00
otherCashflowsFromInvestingActivities -2375000.00
dividendsPaid 70701000.00
changeToInventory 13256000.00
changeToAccountReceivables -96989000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -67223000.00
changeToNetincome 6441000.00
capitalExpenditures 40079000
changeReceivables -96989000.00
cashFlowsOtherOperating 22770000.00
cashAndCashEquivalentsChanges 14876000.00
changeInWorkingCapital -142433000.00
stockBasedCompensation 6441000.00
otherNonCashItems 10216000.00
freeCashFlow 155175000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-26
currency_symbol USD
investments -43556000.00
changeToLiabilities -88428000.00
totalCashflowsFromInvestingActivities -43556000.00
netBorrowings -221205000.00
totalCashFromFinancingActivities -306565000.00
changeToOperatingActivities -113182000.00
netIncome 228574000.00
changeInCash -108442000.00
beginPeriodCashFlow 380868000.00
endPeriodCashFlow 272426000.00
totalCashFromOperatingActivities 241284000.00
depreciation 77896000.00
otherCashflowsFromInvestingActivities 4819000.00
dividendsPaid 70773000.00
changeToInventory -29213000.00
changeToAccountReceivables 64929000.00
otherCashflowsFromFinancingActivities -235792000.00
changeToNetincome 12282000.00
capitalExpenditures 48375000
changeReceivables 64929000.00
cashFlowsOtherOperating -24756000.00
cashAndCashEquivalentsChanges -108837000.00
changeInWorkingCapital -83656000.00
stockBasedCompensation 12282000.00
otherNonCashItems 6188000.00
freeCashFlow 192909000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-10
currency_symbol USD
investments -138863000.00
changeToLiabilities -116742000.00
totalCashflowsFromInvestingActivities -540924000.00
netBorrowings -53037000.00
totalCashFromFinancingActivities -126686000.00
changeToOperatingActivities -9345000.00
netIncome 263579000.00
changeInCash 74866000.00
beginPeriodCashFlow 306002000.00
endPeriodCashFlow 380868000.00
totalCashFromOperatingActivities 338643000.00
depreciation 76730000.00
otherCashflowsFromInvestingActivities -319962000.00
dividendsPaid 70915000.00
changeToInventory 87404000.00
changeToAccountReceivables 18810000.00
salePurchaseOfStock -585000000.00
otherCashflowsFromFinancingActivities -55771000.00
changeToNetincome -19241000.00
capitalExpenditures 54923000
changeReceivables 18810000.00
cashFlowsOtherOperating 28103000.00
cashAndCashEquivalentsChanges 73094000.00
changeInWorkingCapital -24839000.00
stockBasedCompensation 6164000.00
otherNonCashItems 45147000.00
freeCashFlow 283720000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-20
currency_symbol USD
investments -286208000.00
changeToLiabilities 5287000.00
totalCashflowsFromInvestingActivities -286208000.00
netBorrowings 394976000.00
totalCashFromFinancingActivities -178844000.00
changeToOperatingActivities -247000.00
netIncome 286026000.00
changeInCash -209369000.00
beginPeriodCashFlow 515371000.00
endPeriodCashFlow 306002000.00
totalCashFromOperatingActivities 264625000.00
depreciation 76514000.00
otherCashflowsFromInvestingActivities -220746000.00
dividendsPaid 72580000.00
changeToInventory -62633000.00
changeToAccountReceivables -23155000.00
salePurchaseOfStock -500000000.00
otherCashflowsFromFinancingActivities 393736000.00
changeToNetincome 6326000.00
capitalExpenditures 65462000
changeReceivables -23155000.00
cashFlowsOtherOperating -23740000.00
cashAndCashEquivalentsChanges -200427000.00
changeInWorkingCapital -76579000.00
stockBasedCompensation 6326000.00
otherNonCashItems -27662000.00
freeCashFlow 199163000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-21
currency_symbol USD
investments -68890000.00
changeToLiabilities -1858000.00
totalCashflowsFromInvestingActivities -68890000.00
netBorrowings 280174000.00
totalCashFromFinancingActivities 120469000.00
changeToOperatingActivities 27927000.00
netIncome 289618000.00
changeInCash 225387000.00
beginPeriodCashFlow 289984000.00
endPeriodCashFlow 515371000.00
totalCashFromOperatingActivities 178773000.00
depreciation 75291000.00
otherCashflowsFromInvestingActivities -18694000.00
dividendsPaid 71853000.00
changeToInventory -87082000.00
changeToAccountReceivables -107456000.00
salePurchaseOfStock -85000000.00
otherCashflowsFromFinancingActivities 277322000.00
changeToNetincome 7218000.00
capitalExpenditures 50196000
changeReceivables -107456000.00
cashFlowsOtherOperating 3042000.00
cashAndCashEquivalentsChanges 230352000.00
changeInWorkingCapital -190795000.00
stockBasedCompensation 7218000.00
otherNonCashItems -2559000.00
freeCashFlow 128577000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-21
currency_symbol USD
investments -46963000.00
changeToLiabilities -35442000.00
totalCashflowsFromInvestingActivities -46963000.00
netBorrowings 7778000.00
totalCashFromFinancingActivities -75204000.00
changeToOperatingActivities -123589000.00
netIncome 226153000.00
changeInCash -95520000.00
beginPeriodCashFlow 385504000.00
endPeriodCashFlow 289984000.00
totalCashFromOperatingActivities 23683000.00
depreciation 79003000.00
otherCashflowsFromInvestingActivities 3418000.00
dividendsPaid 72203000.00
changeToInventory -136722000.00
changeToAccountReceivables -97220000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -3001000.00
changeToNetincome 17028000.00
capitalExpenditures 50381000
changeReceivables -97220000.00
cashFlowsOtherOperating -29117000.00
cashAndCashEquivalentsChanges -98484000.00
changeInWorkingCapital -292908000.00
stockBasedCompensation 11113000.00
otherNonCashItems 322000.00
freeCashFlow -26698000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-11
currency_symbol USD
investments -706111000.00
changeToLiabilities -199877000.00
totalCashflowsFromInvestingActivities -706111000.00
netBorrowings 105000000.00
totalCashFromFinancingActivities 24918000.00
changeToOperatingActivities -144544000.00
netIncome 362785000.00
changeInCash -353640000.00
beginPeriodCashFlow 739144000.00
endPeriodCashFlow 385504000.00
totalCashFromOperatingActivities 327279000.00
depreciation 71887000.00
otherCashflowsFromInvestingActivities 9503000.00
dividendsPaid 72091000.00
changeToInventory -72101000.00
changeToAccountReceivables 20981000.00
salePurchaseOfStock -21637000.00
otherCashflowsFromFinancingActivities 97009000.00
changeToNetincome -202694000.00
capitalExpenditures 50308000
changeReceivables 20981000.00
cashFlowsOtherOperating 28588000.00
cashAndCashEquivalentsChanges -352837000.00
changeInWorkingCapital 95301000.00
stockBasedCompensation 6058000.00
otherNonCashItems -160430000.00
freeCashFlow 276971000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-19
currency_symbol USD
investments -135439000.00
changeToLiabilities 50289000.00
totalCashflowsFromInvestingActivities -135439000.00
netBorrowings 105000000.00
totalCashFromFinancingActivities -74610000.00
changeToOperatingActivities 58488000.00
netIncome 263756000.00
changeInCash 137785000.00
beginPeriodCashFlow 601359000.00
endPeriodCashFlow 739144000.00
totalCashFromOperatingActivities 351329000.00
depreciation 72911000.00
otherCashflowsFromInvestingActivities 2105000.00
dividendsPaid 72107000.00
changeToInventory -80619000.00
changeToAccountReceivables -30329000.00
salePurchaseOfStock -21637000.00
otherCashflowsFromFinancingActivities -2503000.00
changeToNetincome 4184000.00
capitalExpenditures 47926000
changeReceivables -30329000.00
cashFlowsOtherOperating -17633000.00
exchangeRateChanges -3495000.00
cashAndCashEquivalentsChanges 137785000.00
changeInWorkingCapital 10478000.00
stockBasedCompensation 6660000.00
otherNonCashItems -2476000.00
freeCashFlow 303403000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-20
currency_symbol USD
investments -121631000.00
changeToLiabilities 85822000.00
totalCashflowsFromInvestingActivities -121631000.00
netBorrowings 105000000.00
totalCashFromFinancingActivities -75949000.00
changeToOperatingActivities 11544000.00
netIncome 264508000.00
changeInCash 64847000.00
beginPeriodCashFlow 536512000.00
endPeriodCashFlow 601359000.00
totalCashFromOperatingActivities 260073000.00
depreciation 71519000.00
otherCashflowsFromInvestingActivities 1284000.00
dividendsPaid 71354000.00
changeToInventory -69482000.00
changeToAccountReceivables -75872000.00
salePurchaseOfStock -21637000.00
otherCashflowsFromFinancingActivities -4595000.00
changeToNetincome 6410000.00
capitalExpenditures 41971000
changeReceivables -75872000.00
cashFlowsOtherOperating -1590000.00
exchangeRateChanges 2354000.00
cashAndCashEquivalentsChanges 64847000.00
changeInWorkingCapital -82364000.00
stockBasedCompensation 6872000.00
otherNonCashItems -462000.00
freeCashFlow 218102000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-20
currency_symbol USD
investments -29572000.00
changeToLiabilities 81865000.00
totalCashflowsFromInvestingActivities -29572000.00
netBorrowings 105000000.00
totalCashFromFinancingActivities -124239000.00
changeToOperatingActivities -33954000.00
netIncome 232769000.00
changeInCash 23437000.00
beginPeriodCashFlow 513075000.00
endPeriodCashFlow 536512000.00
totalCashFromOperatingActivities 177184000.00
depreciation 73806000.00
otherCashflowsFromInvestingActivities 1688000.00
dividendsPaid 71344000.00
changeToInventory -75421000.00
changeToAccountReceivables -116320000.00
salePurchaseOfStock -21637000.00
otherCashflowsFromFinancingActivities -31258000.00
changeToNetincome 11521000.00
capitalExpenditures 31260000
changeReceivables -116320000.00
cashFlowsOtherOperating -31036000.00
exchangeRateChanges 64000.00
cashAndCashEquivalentsChanges 23437000.00
changeInWorkingCapital -131881000.00
stockBasedCompensation 11521000.00
otherNonCashItems -9031000.00
freeCashFlow 145924000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-12
currency_symbol USD
investments -118381000.00
changeToLiabilities 32334000.00
totalCashflowsFromInvestingActivities -118381000.00
netBorrowings -90511000.00
totalCashFromFinancingActivities -222954000.00
changeToOperatingActivities 60851000.00
netIncome 182106000.00
changeInCash 85574000.00
beginPeriodCashFlow 427501000.00
endPeriodCashFlow 513075000.00
totalCashFromOperatingActivities 417891000.00
depreciation 73207000.00
otherCashflowsFromInvestingActivities -76253000.00
dividendsPaid 71284000.00
changeToInventory 29879000.00
changeToAccountReceivables 90776000.00
salePurchaseOfStock -53363000.00
otherCashflowsFromFinancingActivities -98307000.00
changeToNetincome -3045000.00
capitalExpenditures 42128000
changeReceivables 90776000.00
cashFlowsOtherOperating 7421000.00
exchangeRateChanges 9018000.00
cashAndCashEquivalentsChanges 85574000.00
changeInWorkingCapital 165213000.00
stockBasedCompensation 9435000.00
otherNonCashItems 13573000.00
freeCashFlow 375763000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-20
currency_symbol USD
investments -64724000.00
changeToLiabilities 51626000.00
totalCashflowsFromInvestingActivities -64724000.00
netBorrowings -414489000.00
totalCashFromFinancingActivities -496832000.00
changeToOperatingActivities 102305000.00
netIncome 200300000.00
changeInCash -221531000.00
beginPeriodCashFlow 649032000.00
endPeriodCashFlow 427501000.00
totalCashFromOperatingActivities 339247000.00
depreciation 69489000.00
otherCashflowsFromInvestingActivities -20331000.00
dividendsPaid 71458000.00
changeToInventory 61523000.00
changeToAccountReceivables -41686000.00
salePurchaseOfStock -52916000.00
otherCashflowsFromFinancingActivities -425374000.00
changeToNetincome 7371000.00
capitalExpenditures 44393000
changeReceivables -41686000.00
cashFlowsOtherOperating -9933000.00
exchangeRateChanges 778000.00
cashAndCashEquivalentsChanges -221531000.00
changeInWorkingCapital 60240000.00
stockBasedCompensation 7371000.00
otherNonCashItems 1290000.00
freeCashFlow 294854000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-22
currency_symbol USD
investments -67763000.00
changeToLiabilities -10008000.00
totalCashflowsFromInvestingActivities -67763000.00
netBorrowings 5000000.00
totalCashFromFinancingActivities -67458000.00
changeToOperatingActivities 29720000.00
netIncome 124766000.00
changeInCash 140125000.00
beginPeriodCashFlow 508907000.00
endPeriodCashFlow 649032000.00
totalCashFromOperatingActivities 271809000.00
depreciation 67603000.00
otherCashflowsFromInvestingActivities -28764000.00
dividendsPaid 70671000.00
changeToInventory -18947000.00
changeToAccountReceivables 98630000.00
salePurchaseOfStock -52916000.00
otherCashflowsFromFinancingActivities 3213000.00
changeToNetincome 4968000.00
capitalExpenditures 38999000
changeReceivables 98630000.00
cashFlowsOtherOperating 4016000.00
exchangeRateChanges 3537000.00
cashAndCashEquivalentsChanges 140125000.00
changeInWorkingCapital 65354000.00
stockBasedCompensation 4968000.00
otherNonCashItems 8337000.00
freeCashFlow 232810000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-21
currency_symbol USD
investments -230511000.00
changeToLiabilities -52608000.00
totalCashflowsFromInvestingActivities -230511000.00
netBorrowings 415300000.00
totalCashFromFinancingActivities 280954000.00
changeToOperatingActivities -50580000.00
netIncome 176279000.00
changeInCash 111654000.00
beginPeriodCashFlow 397253000.00
endPeriodCashFlow 508907000.00
totalCashFromOperatingActivities 75863000.00
depreciation 68752000.00
otherCashflowsFromInvestingActivities -190339000.00
dividendsPaid 70899000.00
changeToInventory -61936000.00
changeToAccountReceivables -25313000.00
salePurchaseOfStock -52916000.00
otherCashflowsFromFinancingActivities 404769000.00
changeToNetincome 3252000.00
capitalExpenditures 40172000
changeReceivables -25313000.00
cashFlowsOtherOperating -26012000.00
exchangeRateChanges -14652000.00
cashAndCashEquivalentsChanges 111654000.00
changeInWorkingCapital -148511000.00
stockBasedCompensation 3252000.00
otherNonCashItems -17358000.00
freeCashFlow 35691000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-14
currency_symbol USD
investments -48198000.00
changeToLiabilities 11294000.00
totalCashflowsFromInvestingActivities -48198000.00
netBorrowings -55643000.00
totalCashFromFinancingActivities -255612000.00
changeToOperatingActivities 16204000.00
netIncome 168122000.00
changeInCash 56721000.00
beginPeriodCashFlow 340532000.00
endPeriodCashFlow 397253000.00
totalCashFromOperatingActivities 361208000.00
depreciation 69993000.00
otherCashflowsFromInvestingActivities 619000.00
dividendsPaid 71125000.00
changeToInventory 17542000.00
changeToAccountReceivables 59700000.00
salePurchaseOfStock -120000000.00
otherCashflowsFromFinancingActivities -8844000.00
changeToNetincome -41926000.00
capitalExpenditures 49528000
changeReceivables 59700000.00
cashFlowsOtherOperating 5994000.00
exchangeRateChanges -677000.00
cashAndCashEquivalentsChanges 56721000.00
changeInWorkingCapital 109670000.00
stockBasedCompensation 5209000.00
otherNonCashItems 20180000.00
freeCashFlow 311680000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-17
currency_symbol USD
investments -48612000.00
changeToLiabilities 62140000.00
totalCashflowsFromInvestingActivities -48612000.00
netBorrowings -175000000.00
totalCashFromFinancingActivities -277901000.00
changeToOperatingActivities 55443000.00
netIncome 206006000.00
changeInCash 19206000.00
beginPeriodCashFlow 321326000.00
endPeriodCashFlow 340532000.00
totalCashFromOperatingActivities 350865000.00
depreciation 66787000.00
otherCashflowsFromInvestingActivities -2428000.00
dividendsPaid 71342000.00
changeToInventory 19142000.00
changeToAccountReceivables -4375000.00
salePurchaseOfStock -23280000.00
otherCashflowsFromFinancingActivities -183279000.00
changeToNetincome 7876000.00
capitalExpenditures 46184000
changeReceivables -4375000.00
cashFlowsOtherOperating -6711000.00
exchangeRateChanges -5146000.00
cashAndCashEquivalentsChanges 19206000.00
changeInWorkingCapital 70930000.00
stockBasedCompensation 7876000.00
otherNonCashItems -734000.00
freeCashFlow 304681000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-18
currency_symbol USD
investments -69755000.00
changeToLiabilities -7917000.00
totalCashflowsFromInvestingActivities -69755000.00
netBorrowings 11457000.00
totalCashFromFinancingActivities -60596000.00
changeToOperatingActivities -7933000.00
netIncome 198085000.00
changeInCash 78312000.00
beginPeriodCashFlow 243014000.00
endPeriodCashFlow 321326000.00
totalCashFromOperatingActivities 208709000.00
depreciation 67769000.00
otherCashflowsFromInvestingActivities -15785000.00
dividendsPaid 69921000.00
changeToInventory -20513000.00
changeToAccountReceivables -20976000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 9325000.00
changeToNetincome 8435000.00
capitalExpenditures 53970000
changeReceivables -20976000.00
cashFlowsOtherOperating -16174000.00
exchangeRateChanges -46000.00
cashAndCashEquivalentsChanges 78312000.00
changeInWorkingCapital -57844000.00
stockBasedCompensation 8435000.00
otherNonCashItems -7736000.00
freeCashFlow 154739000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-18
currency_symbol USD
investments -217690000.00
changeToLiabilities -76196000.00
totalCashflowsFromInvestingActivities -217690000.00
netBorrowings 125893000.00
totalCashFromFinancingActivities 36067000.00
changeToOperatingActivities -86587000.00
netIncome 105705000.00
changeInCash -153207000.00
beginPeriodCashFlow 396221000.00
endPeriodCashFlow 243014000.00
totalCashFromOperatingActivities 24524000.00
depreciation 67738000.00
otherCashflowsFromInvestingActivities -180568000.00
dividendsPaid 69809000.00
changeToInventory -73041000.00
changeToAccountReceivables -42252000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 105876000.00
changeToNetincome 55128000.00
capitalExpenditures 37122000
changeReceivables -42252000.00
cashFlowsOtherOperating -12558000.00
exchangeRateChanges 3892000.00
cashAndCashEquivalentsChanges -153207000.00
changeInWorkingCapital -206410000.00
stockBasedCompensation 8182000.00
otherNonCashItems 2363000.00
freeCashFlow -12598000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-15
currency_symbol USD
changeToLiabilities 36033000.00
totalCashflowsFromInvestingActivities -35355000.00
netBorrowings -78339000.00
totalCashFromFinancingActivities -148525000.00
changeToOperatingActivities 54304000.00
netIncome 141569000.00
changeInCash 186944000.00
beginPeriodCashFlow 209277000.00
endPeriodCashFlow 396221000.00
totalCashFromOperatingActivities 364161000.00
depreciation 76562000.00
otherCashflowsFromInvestingActivities 1083000.00
dividendsPaid 70444000.00
changeToInventory 45299000.00
changeToAccountReceivables 32114000.00
salePurchaseOfStock -2206000.00
otherCashflowsFromFinancingActivities 2464000.00
changeToNetincome -1751000.00
capitalExpenditures 36438000
changeReceivables 32114000.00
cashFlowsOtherOperating 34335000.00
exchangeRateChanges 6663000.00
cashAndCashEquivalentsChanges 186944000.00
changeInWorkingCapital 180476000.00
stockBasedCompensation 7852000.00
otherNonCashItems -4775000.00
freeCashFlow 327723000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-18
currency_symbol USD
changeToLiabilities 79467000.00
totalCashflowsFromInvestingActivities -35922000.00
netBorrowings 14033000.00
totalCashFromFinancingActivities -232476000.00
changeToOperatingActivities 48960000.00
netIncome 157305000.00
changeInCash -33537000.00
beginPeriodCashFlow 242814000.00
endPeriodCashFlow 209277000.00
totalCashFromOperatingActivities 240398000.00
depreciation 68090000.00
otherCashflowsFromInvestingActivities 2270000.00
dividendsPaid 70804000.00
changeToInventory -45011000.00
changeToAccountReceivables -11684000.00
salePurchaseOfStock -147794000.00
otherCashflowsFromFinancingActivities -13878000.00
changeToNetincome 1897000.00
capitalExpenditures 38192000
changeReceivables -11684000.00
cashFlowsOtherOperating -9666000.00
exchangeRateChanges -5537000.00
cashAndCashEquivalentsChanges -33537000.00
changeInWorkingCapital 8633000.00
stockBasedCompensation 5443000.00
otherNonCashItems 6548000.00
freeCashFlow 202206000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-19
currency_symbol USD
changeToLiabilities 79026000.00
totalCashflowsFromInvestingActivities -38181000.00
netBorrowings -141482000.00
totalCashFromFinancingActivities -227734000.00
changeToOperatingActivities 48960000.00
netIncome 139958000.00
changeInCash -124408000.00
beginPeriodCashFlow 367222000.00
endPeriodCashFlow 242814000.00
totalCashFromOperatingActivities 158881000.00
depreciation 39905000.00
otherCashflowsFromInvestingActivities -23883000.00
dividendsPaid 69631000.00
changeToInventory -12234000.00
changeToAccountReceivables -105394000.00
salePurchaseOfStock -700000000.00
otherCashflowsFromFinancingActivities 541897000.00
changeToNetincome 26897000.00
capitalExpenditures 38003000
changeReceivables -105394000.00
cashFlowsOtherOperating -9277000.00
exchangeRateChanges 6331000.00
cashAndCashEquivalentsChanges -124408000.00
changeInWorkingCapital -55733000.00
stockBasedCompensation 3089000.00
otherNonCashItems 29535000.00
freeCashFlow 120878000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-27
currency_symbol USD
changeToLiabilities -96255000.00
totalCashflowsFromInvestingActivities -136022000.00
netBorrowings -154934000.00
totalCashFromFinancingActivities -289103000.00
changeToOperatingActivities -129064000.00
netIncome 131435000.00
changeInCash -386742000.00
beginPeriodCashFlow 753964000.00
endPeriodCashFlow 367222000.00
totalCashFromOperatingActivities 35195000.00
depreciation 98023000.00
otherCashflowsFromInvestingActivities -77661000.00
dividendsPaid 72691000.00
changeToInventory -73106000.00
changeToAccountReceivables -2609000.00
salePurchaseOfStock -44977000.00
otherCashflowsFromFinancingActivities -16501000.00
changeToNetincome 7314000.00
capitalExpenditures 58361000
changeReceivables -2609000.00
cashFlowsOtherOperating -29607000.00
exchangeRateChanges 3188000.00
cashAndCashEquivalentsChanges -386742000.00
changeInWorkingCapital -189250000.00
stockBasedCompensation 7314000.00
otherNonCashItems -12275000.00
freeCashFlow -23166000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-09
currency_symbol USD
changeToLiabilities 99405000.00
totalCashflowsFromInvestingActivities 201158000.00
netBorrowings 96733000.00
totalCashFromFinancingActivities -87539000.00
changeToOperatingActivities -17937000.00
netIncome 296448000.00
changeInCash 431925000.00
beginPeriodCashFlow 322039000.00
endPeriodCashFlow 753964000.00
totalCashFromOperatingActivities 319594000.00
depreciation 100360000.00
otherCashflowsFromInvestingActivities 247744000.00
dividendsPaid 73410000.00
changeToInventory 80296000.00
changeToAccountReceivables 22298000.00
salePurchaseOfStock -105023000.00
otherCashflowsFromFinancingActivities 90894000.00
changeToNetincome -253439000.00
capitalExpenditures 46586000
changeReceivables 22298000.00
cashFlowsOtherOperating -25774000.00
exchangeRateChanges -1288000.00
cashAndCashEquivalentsChanges 431925000.00
changeInWorkingCapital 167755000.00
stockBasedCompensation 4718000.00
otherNonCashItems -129934000.00
freeCashFlow 273008000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-19
currency_symbol USD
changeToLiabilities 10003000.00
totalCashflowsFromInvestingActivities -55428000.00
netBorrowings -122483000.00
totalCashFromFinancingActivities -197634000.00
changeToOperatingActivities 20439000.00
netIncome 178912000.00
changeInCash 20451000.00
beginPeriodCashFlow 301588000.00
endPeriodCashFlow 322039000.00
totalCashFromOperatingActivities 268017000.00
depreciation 100864000.00
otherCashflowsFromInvestingActivities 4127000.00
dividendsPaid 73367000.00
changeToInventory 279000.00
changeToAccountReceivables -20077000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -124267000.00
changeToNetincome 4037000.00
capitalExpenditures 59555000
changeReceivables -20077000.00
cashFlowsOtherOperating -6001000.00
exchangeRateChanges 5496000.00
cashAndCashEquivalentsChanges 20451000.00
changeInWorkingCapital 12595000.00
stockBasedCompensation 4341000.00
otherNonCashItems -6009000.00
freeCashFlow 208462000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-20
currency_symbol USD
changeToLiabilities 8252000.00
totalCashflowsFromInvestingActivities -51137000.00
netBorrowings -141544000.00
totalCashFromFinancingActivities -216273000.00
changeToOperatingActivities 8162000.00
netIncome 164058000.00
changeInCash -113942000.00
beginPeriodCashFlow 415530000.00
endPeriodCashFlow 301588000.00
totalCashFromOperatingActivities 155877000.00
depreciation 97418000.00
otherCashflowsFromInvestingActivities -2802000.00
dividendsPaid 68666000.00
changeToInventory -17647000.00
changeToAccountReceivables -83720000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -147607000.00
changeToNetincome 3754000.00
capitalExpenditures 48335000
changeReceivables -83720000.00
cashFlowsOtherOperating -16238000.00
exchangeRateChanges -2409000.00
cashAndCashEquivalentsChanges -113942000.00
changeInWorkingCapital -22172000.00
stockBasedCompensation 4664000.00
otherNonCashItems -18099000.00
freeCashFlow 107542000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-20
currency_symbol USD
changeToLiabilities 1437000.00
totalCashflowsFromInvestingActivities 81780000.00
netBorrowings -15900000.00
totalCashFromFinancingActivities -93293000.00
changeToOperatingActivities 26341000.00
netIncome 172247000.00
changeInCash 66384000.00
beginPeriodCashFlow 349146000.00
endPeriodCashFlow 415530000.00
totalCashFromOperatingActivities 78071000.00
depreciation 95598000.00
otherCashflowsFromInvestingActivities 124039000.00
dividendsPaid 68516000.00
changeToInventory -75485000.00
changeToAccountReceivables -23207000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -24777000.00
changeToNetincome -77288000.00
capitalExpenditures 42259000
changeReceivables -23207000.00
cashFlowsOtherOperating -15231000.00
exchangeRateChanges -174000.00
cashAndCashEquivalentsChanges 66384000.00
changeInWorkingCapital -147016000.00
stockBasedCompensation 12805000.00
otherNonCashItems -97135000.00
freeCashFlow 35812000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-10
currency_symbol USD
changeToLiabilities 70836000.00
totalCashflowsFromInvestingActivities -1504973000.00
netBorrowings 909344000.00
totalCashFromFinancingActivities 484288000.00
changeToOperatingActivities 39116000.00
netIncome 161162000.00
changeInCash -165609000.00
beginPeriodCashFlow 514755000.00
endPeriodCashFlow 349146000.00
totalCashFromOperatingActivities 289029000.00
depreciation 97318000.00
otherCashflowsFromInvestingActivities 205350000.00
dividendsPaid 68580000.00
changeToInventory 47081000.00
changeToAccountReceivables -12858000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 552868000.00
changeToNetincome -21567000.00
capitalExpenditures 49437000
changeInWorkingCapital 193904000.00
stockBasedCompensation 3224000.00
otherNonCashItems -78600000.00
freeCashFlow 239592000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-19
currency_symbol USD
changeToLiabilities 66681000.00
totalCashflowsFromInvestingActivities -66110000.00
netBorrowings 169719000.00
totalCashFromFinancingActivities 98491000.00
changeToOperatingActivities -16304000.00
netIncome 130084000.00
changeInCash 259615000.00
beginPeriodCashFlow 255140000.00
endPeriodCashFlow 514755000.00
totalCashFromOperatingActivities 231665000.00
depreciation 86723000.00
otherCashflowsFromInvestingActivities -22994000.00
dividendsPaid 68506000.00
changeToInventory -4794000.00
changeToAccountReceivables -32220000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 166997000.00
changeToNetincome 1495000.00
capitalExpenditures 43116000
changeReceivables -32220000.00
cashFlowsOtherOperating -13123000.00
exchangeRateChanges -4431000.00
cashAndCashEquivalentsChanges 259615000.00
changeInWorkingCapital 19184000.00
stockBasedCompensation 3431000.00
otherNonCashItems -4576000.00
freeCashFlow 188549000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-21
currency_symbol USD
changeToLiabilities 22054000.00
totalCashflowsFromInvestingActivities -69415000.00
netBorrowings -61543000.00
totalCashFromFinancingActivities -127678000.00
changeToOperatingActivities -49296000.00
netIncome 118290000.00
changeInCash 11420000.00
beginPeriodCashFlow 243720000.00
endPeriodCashFlow 255140000.00
totalCashFromOperatingActivities 207868000.00
depreciation 88094000.00
otherCashflowsFromInvestingActivities -33993000.00
dividendsPaid 65313000.00
changeToInventory 13049000.00
changeToAccountReceivables -19674000.00
salePurchaseOfStock 1785000.00
otherCashflowsFromFinancingActivities -62365000.00
changeToNetincome 1443000.00
capitalExpenditures 35422000
changeReceivables -19674000.00
cashFlowsOtherOperating -15388000.00
exchangeRateChanges 645000.00
cashAndCashEquivalentsChanges 11420000.00
changeInWorkingCapital 45410000.00
stockBasedCompensation 2973000.00
otherNonCashItems -12991000.00
freeCashFlow 172446000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-21
currency_symbol USD
changeToLiabilities -31330000.00
totalCashflowsFromInvestingActivities -425857000.00
netBorrowings 247099000.00
totalCashFromFinancingActivities 178507000.00
netIncome 99356000.00
changeInCash -118465000.00
beginPeriodCashFlow 362185000.00
endPeriodCashFlow 243720000.00
totalCashFromOperatingActivities 133413000.00
depreciation 88604000.00
otherCashflowsFromInvestingActivities -388627000.00
dividendsPaid 65940000.00
changeToInventory -29478000.00
changeToAccountReceivables 20103000.00
salePurchaseOfStock 2181000.00
otherCashflowsFromFinancingActivities 244447000.00
changeToNetincome 159000.00
capitalExpenditures 37230000
changeReceivables 20103000.00
cashFlowsOtherOperating -14001000.00
exchangeRateChanges -4528000.00
cashAndCashEquivalentsChanges -118465000.00
changeInWorkingCapital -87881000.00
stockBasedCompensation 11387000.00
otherNonCashItems -23707000.00
freeCashFlow 96183000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-12
currency_symbol USD
investments -17752000.00
changeToLiabilities -72884000.00
totalCashflowsFromInvestingActivities -615584000.00
netBorrowings 84128000.00
totalCashFromFinancingActivities 19080000.00
changeToOperatingActivities -98256000.00
netIncome 141825000.00
changeInCash -300488000.00
beginPeriodCashFlow 662673000.00
endPeriodCashFlow 362185000.00
totalCashFromOperatingActivities 294346000.00
depreciation 91706000.00
otherCashflowsFromInvestingActivities -554860000.00
dividendsPaid 65225000.00
changeToInventory 41071000.00
changeToAccountReceivables 78444000.00
salePurchaseOfStock 398000.00
otherCashflowsFromFinancingActivities 384277000.00
changeToNetincome 11947000.00
capitalExpenditures 42972000
changeReceivables 78444000.00
cashFlowsOtherOperating 2237000.00
exchangeRateChanges 1670000.00
cashAndCashEquivalentsChanges -300488000.00
changeInWorkingCapital 40671000.00
stockBasedCompensation 5172000.00
otherNonCashItems 4265000.00
freeCashFlow 251374000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-20
currency_symbol USD
changeToLiabilities 66990000.00
totalCashflowsFromInvestingActivities -33454000.00
netBorrowings 79266000.00
totalCashFromFinancingActivities -86034000.00
netIncome 186098000.00
changeInCash 67505000.00
beginPeriodCashFlow 595168000.00
endPeriodCashFlow 662673000.00
totalCashFromOperatingActivities 200577000.00
depreciation 77174000.00
otherCashflowsFromInvestingActivities 6062000.00
dividendsPaid 65085000.00
changeToInventory 21197000.00
changeToAccountReceivables -57987000.00
salePurchaseOfStock -100030000.00
otherCashflowsFromFinancingActivities -330000.00
changeToNetincome -74577000.00
capitalExpenditures 39516000
changeReceivables -57987000.00
cashFlowsOtherOperating -18318000.00
exchangeRateChanges -13584000.00
cashAndCashEquivalentsChanges 67505000.00
changeInWorkingCapital 27734000.00
stockBasedCompensation 6674000.00
otherNonCashItems -98285000.00
freeCashFlow 161061000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-21
currency_symbol USD
changeToLiabilities 29126000.00
totalCashflowsFromInvestingActivities 457875000.00
netBorrowings -243611000.00
totalCashFromFinancingActivities -608329000.00
netIncome 332396000.00
changeInCash 56682000.00
beginPeriodCashFlow 538486000.00
endPeriodCashFlow 595168000.00
totalCashFromOperatingActivities 206141000.00
depreciation 78027000.00
otherCashflowsFromInvestingActivities 498898000.00
dividendsPaid 63217000.00
changeToInventory 19722000.00
changeToAccountReceivables -10278000.00
salePurchaseOfStock -300079000.00
otherCashflowsFromFinancingActivities -2117000.00
changeToNetincome -184068000.00
capitalExpenditures 43807000
changeReceivables -10278000.00
cashFlowsOtherOperating -58784000.00
exchangeRateChanges 3779000.00
cashAndCashEquivalentsChanges 56682000.00
changeInWorkingCapital 41892000.00
stockBasedCompensation 5464000.00
otherNonCashItems -177990000.00
freeCashFlow 162334000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-21
currency_symbol USD
changeToLiabilities -131567000.00
totalCashflowsFromInvestingActivities 156585000.00
netBorrowings -152531000.00
totalCashFromFinancingActivities -416603000.00
netIncome 209510000.00
changeInCash -143095000.00
beginPeriodCashFlow 681581000.00
endPeriodCashFlow 538486000.00
totalCashFromOperatingActivities 134049000.00
depreciation 80182000.00
otherCashflowsFromInvestingActivities 185341000.00
dividendsPaid 64442000.00
changeToInventory -18861000.00
changeToAccountReceivables 27737000.00
salePurchaseOfStock -200055000.00
otherCashflowsFromFinancingActivities -2361000.00
changeToNetincome -76216000.00
capitalExpenditures 27956000
changeReceivables 27737000.00
cashFlowsOtherOperating 43264000.00
exchangeRateChanges -17926000.00
cashAndCashEquivalentsChanges -143095000.00
changeInWorkingCapital -124988000.00
stockBasedCompensation 13387000.00
otherNonCashItems -99885000.00
freeCashFlow 106093000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-13
currency_symbol USD
investments -17752000.00
changeToLiabilities 60176000.00
totalCashflowsFromInvestingActivities -802310000.00
netBorrowings 244934000.00
totalCashFromFinancingActivities 49020000.00
changeToOperatingActivities 4697000.00
netIncome 169294000.00
changeInCash -24653000.00
beginPeriodCashFlow 706234000.00
endPeriodCashFlow 681581000.00
totalCashFromOperatingActivities 425060000.00
depreciation 72046000.00
otherCashflowsFromInvestingActivities 151604000.00
dividendsPaid 65854000.00
changeToInventory 42751000.00
changeToAccountReceivables 118277000.00
salePurchaseOfStock -208489000.00
otherCashflowsFromFinancingActivities -1233000.00
changeToNetincome 19739000.00
capitalExpenditures 53394000
changeInWorkingCapital 136193000.00
stockBasedCompensation 6918000.00
otherNonCashItems 7052000.00
freeCashFlow 371666000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-16
currency_symbol USD
totalCashflowsFromInvestingActivities -311790000.00
totalCashFromFinancingActivities -38534000.00
netIncome 231844000.00
changeInCash 158846000.00
beginPeriodCashFlow 547388000.00
endPeriodCashFlow 706234000.00
totalCashFromOperatingActivities 290243000.00
depreciation 77550000.00
otherCashflowsFromInvestingActivities 142750000.00
dividendsPaid 66203000.00
changeToInventory -9205000.00
changeToAccountReceivables -42960000.00
salePurchaseOfStock -75017000.00
otherCashflowsFromFinancingActivities -19160000.00
capitalExpenditures 35313000
changeInWorkingCapital -1692000.00
stockBasedCompensation 8297000.00
otherNonCashItems -10773000.00
freeCashFlow 254930000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-17
currency_symbol USD
totalCashflowsFromInvestingActivities -235789000.00
totalCashFromFinancingActivities -114201000.00
netIncome 213959000.00
changeInCash 61349000.00
beginPeriodCashFlow 486039000.00
endPeriodCashFlow 547388000.00
totalCashFromOperatingActivities 276785000.00
depreciation 78593000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 62445000.00
changeToInventory -47970000.00
changeToAccountReceivables -65887000.00
salePurchaseOfStock -25006000.00
otherCashflowsFromFinancingActivities -26752000.00
capitalExpenditures 43924000
changeInWorkingCapital -35386000.00
stockBasedCompensation 7912000.00
otherNonCashItems 76036000.00
freeCashFlow 232861000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-17
currency_symbol USD
changeToLiabilities -70365000.00
totalCashflowsFromInvestingActivities -146277000.00
netBorrowings -152247000.00
totalCashFromFinancingActivities -151774000.00
netIncome 160138000.00
changeInCash -317843000.00
beginPeriodCashFlow 803882000.00
endPeriodCashFlow 486039000.00
totalCashFromOperatingActivities -16164000.00
depreciation 78999000.00
otherCashflowsFromInvestingActivities -112814000.00
dividendsPaid 63985000.00
changeToInventory -49293000.00
changeToAccountReceivables -96637000.00
salePurchaseOfStock -292565000.00
otherCashflowsFromFinancingActivities 359197000.00
changeToNetincome -30702000.00
capitalExpenditures 33402000
changeReceivables -96637000.00
cashFlowsOtherOperating -8304000.00
exchangeRateChanges -3689000.00
cashAndCashEquivalentsChanges -317843000.00
changeInWorkingCapital -225353000.00
stockBasedCompensation 8501000.00
otherNonCashItems -50338000.00
freeCashFlow -49566000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-14
currency_symbol USD
changeToLiabilities -80988000.00
totalCashflowsFromInvestingActivities -200511000.00
netBorrowings -41778000.00
totalCashFromFinancingActivities -154707000.00
netIncome 193963000.00
changeInCash 64058000.00
beginPeriodCashFlow 739824000.00
endPeriodCashFlow 803882000.00
totalCashFromOperatingActivities 422961000.00
depreciation 108051000.00
otherCashflowsFromInvestingActivities -122452000.00
dividendsPaid 63709000.00
changeToInventory 52875000.00
changeToAccountReceivables 101114000.00
salePurchaseOfStock -50009000.00
otherCashflowsFromFinancingActivities -37743000.00
changeToNetincome 5814000.00
capitalExpenditures 79358000
changeReceivables 101114000.00
cashFlowsOtherOperating 42132000.00
exchangeRateChanges -2386000.00
cashAndCashEquivalentsChanges 64058000.00
changeInWorkingCapital 60820000.00
stockBasedCompensation 7096000.00
otherNonCashItems 16856000.00
freeCashFlow 343603000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-17
currency_symbol USD
changeToLiabilities 50800000.00
totalCashflowsFromInvestingActivities -109307000.00
netBorrowings 6290000.00
totalCashFromFinancingActivities -112479000.00
netIncome 269114000.00
changeInCash 133874000.00
beginPeriodCashFlow 605950000.00
endPeriodCashFlow 739824000.00
totalCashFromOperatingActivities 349016000.00
depreciation 106494000.00
otherCashflowsFromInvestingActivities -53320000.00
dividendsPaid 63873000.00
changeToInventory -24701000.00
changeToAccountReceivables -24564000.00
salePurchaseOfStock -56750000.00
otherCashflowsFromFinancingActivities 8119000.00
changeToNetincome 10623000.00
capitalExpenditures 57038000
changeReceivables -24564000.00
cashFlowsOtherOperating -38750000.00
exchangeRateChanges 7695000.00
cashAndCashEquivalentsChanges 133874000.00
changeInWorkingCapital 4899000.00
stockBasedCompensation 7081000.00
otherNonCashItems -2954000.00
freeCashFlow 291978000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-18
currency_symbol USD
changeToLiabilities 82026000.00
totalCashflowsFromInvestingActivities -108016000.00
netBorrowings -36831000.00
totalCashFromFinancingActivities -158684000.00
netIncome 330049000.00
changeInCash 34591000.00
beginPeriodCashFlow 571359000.00
endPeriodCashFlow 605950000.00
totalCashFromOperatingActivities 305675000.00
depreciation 105232000.00
otherCashflowsFromInvestingActivities -56807000.00
dividendsPaid 59941000.00
changeToInventory -10689000.00
changeToAccountReceivables -87679000.00
salePurchaseOfStock -59177000.00
otherCashflowsFromFinancingActivities -39597000.00
changeToNetincome -24518000.00
capitalExpenditures 53284000
changeReceivables -87679000.00
cashFlowsOtherOperating -88746000.00
exchangeRateChanges -2309000.00
cashAndCashEquivalentsChanges 34591000.00
changeInWorkingCapital -22515000.00
stockBasedCompensation 7955000.00
otherNonCashItems -44917000.00
freeCashFlow 252391000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-17
currency_symbol USD
changeToLiabilities -143995000.00
totalCashflowsFromInvestingActivities -45217000.00
netBorrowings 91849000.00
totalCashFromFinancingActivities -252672000.00
netIncome 210003000.00
changeInCash -228717000.00
beginPeriodCashFlow 800076000.00
endPeriodCashFlow 571359000.00
totalCashFromOperatingActivities 76865000.00
depreciation 101839000.00
otherCashflowsFromInvestingActivities 544000.00
dividendsPaid 60297000.00
changeToInventory -35741000.00
changeToAccountReceivables -81343000.00
salePurchaseOfStock -291935000.00
otherCashflowsFromFinancingActivities 99616000.00
changeToNetincome -14066000.00
capitalExpenditures 47153000
changeReceivables -81343000.00
cashFlowsOtherOperating 40168000.00
exchangeRateChanges -6301000.00
cashAndCashEquivalentsChanges -228717000.00
changeInWorkingCapital -262552000.00
stockBasedCompensation 8348000.00
otherNonCashItems -7281000.00
freeCashFlow 29712000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-15
currency_symbol USD
totalCashflowsFromInvestingActivities -1345888000.00
totalCashFromFinancingActivities 192304000.00
netIncome 810338000.00
changeInCash 5977000.00
beginPeriodCashFlow 794099000.00
endPeriodCashFlow 800076000.00
totalCashFromOperatingActivities 584715000.00
depreciation 87771000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 61826000.00
changeToInventory 17574000.00
changeToAccountReceivables 167892000.00
salePurchaseOfStock -355468000.00
otherCashflowsFromFinancingActivities 569527000.00
changeToNetincome 11693000.00
capitalExpenditures 81896000
changeInWorkingCapital 293547000.00
stockBasedCompensation 7295000.00
otherNonCashItems -595213000.00
freeCashFlow 502819000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-17
currency_symbol USD
changeToLiabilities 12048000.00
totalCashflowsFromInvestingActivities -573100000.00
totalCashFromFinancingActivities -239831000.00
netIncome 1167000.00
changeInCash 8134000.00
beginPeriodCashFlow 785965000.00
endPeriodCashFlow 794099000.00
totalCashFromOperatingActivities 297726000.00
depreciation 93142000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 63419000.00
changeToInventory 10525000.00
changeToAccountReceivables -70212000.00
salePurchaseOfStock -194563000.00
otherCashflowsFromFinancingActivities 18620000.00
changeToNetincome 2851000.00
capitalExpenditures 69329000
changeInWorkingCapital -22502000.00
stockBasedCompensation 7483000.00
otherNonCashItems 233590000.00
freeCashFlow 228397000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-18
currency_symbol USD
totalCashflowsFromInvestingActivities -514472000.00
totalCashFromFinancingActivities -208169000.00
netIncome -1199000.00
changeInCash -114011000.00
beginPeriodCashFlow 899976000.00
endPeriodCashFlow 785965000.00
totalCashFromOperatingActivities 254208000.00
depreciation 92487000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 57771000.00
changeToInventory -32604000.00
changeToAccountReceivables -54221000.00
salePurchaseOfStock -153767000.00
otherCashflowsFromFinancingActivities 3441000.00
changeToNetincome 14021000.00
capitalExpenditures 74358000
changeInWorkingCapital -58825000.00
stockBasedCompensation 7532000.00
otherNonCashItems 212403000.00
freeCashFlow 179850000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-18
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -87246000.00
netIncome 764000.00
changeInCash -306779000.00
beginPeriodCashFlow 1206755000.00
endPeriodCashFlow 899976000.00
totalCashFromOperatingActivities 136524000.00
depreciation 84185000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 57943000.00
changeToInventory -33481000.00
changeToAccountReceivables -48008000.00
salePurchaseOfStock -45157000.00
otherCashflowsFromFinancingActivities 15912000.00
changeToNetincome 32263000.00
capitalExpenditures 71429000
changeInWorkingCapital -129840000.00
stockBasedCompensation 8574000.00
otherNonCashItems 196063000.00
freeCashFlow 65095000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-10
currency_symbol USD
changeToLiabilities 61776000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -169251000.00
netIncome 196369000.00
changeInCash 289731000.00
beginPeriodCashFlow 917024000.00
endPeriodCashFlow 1206755000.00
totalCashFromOperatingActivities 350148000.00
depreciation 81091000.00
otherCashflowsFromInvestingActivities 493839000.00
dividendsPaid 58108000.00
changeToInventory 25673000.00
changeToAccountReceivables 114382000.00
salePurchaseOfStock -112851000.00
otherCashflowsFromFinancingActivities 3175000.00
capitalExpenditures 81110000
changeInWorkingCapital -15276000.00
stockBasedCompensation 5712000.00
otherNonCashItems 23905000.00
freeCashFlow 269038000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-21
currency_symbol USD
changeToLiabilities 55385000.00
totalCashflowsFromInvestingActivities -707177000.00
netBorrowings -46862000.00
totalCashFromFinancingActivities -134039000.00
netIncome 217596000.00
changeInCash -480395000.00
beginPeriodCashFlow 1397419000.00
endPeriodCashFlow 917024000.00
totalCashFromOperatingActivities 391672000.00
depreciation 73847000.00
otherCashflowsFromInvestingActivities -645379000.00
dividendsPaid 58440000.00
changeToInventory 30247000.00
changeToAccountReceivables -21552000.00
salePurchaseOfStock -31255000.00
otherCashflowsFromFinancingActivities -43615000.00
changeToNetincome 59783000.00
capitalExpenditures 64279000
changeReceivables -21552000.00
cashFlowsOtherOperating 21682000.00
exchangeRateChanges -29573000.00
cashAndCashEquivalentsChanges -481598000.00
changeInWorkingCapital 53977000.00
stockBasedCompensation 5878000.00
otherNonCashItems 19080000.00
freeCashFlow 327393000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-22
currency_symbol USD
investments -18211000.00
changeToLiabilities 34398000.00
totalCashflowsFromInvestingActivities -90771000.00
netBorrowings 8126000.00
totalCashFromFinancingActivities -98087000.00
netIncome 249094000.00
changeInCash 19300000.00
beginPeriodCashFlow 1378119000.00
endPeriodCashFlow 1397419000.00
totalCashFromOperatingActivities 209009000.00
depreciation 74518000.00
otherCashflowsFromInvestingActivities 1210000.00
dividendsPaid 51265000.00
changeToInventory -35298000.00
changeToAccountReceivables -105669000.00
salePurchaseOfStock -69168000.00
otherCashflowsFromFinancingActivities 22362000.00
changeToNetincome 6320000.00
capitalExpenditures 73770000
changeReceivables -105669000.00
cashFlowsOtherOperating -15029000.00
exchangeRateChanges -851000.00
cashAndCashEquivalentsChanges 19300000.00
changeInWorkingCapital -126156000.00
stockBasedCompensation 6135000.00
otherNonCashItems 4743000.00
freeCashFlow 135239000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-21
currency_symbol USD
investments 124410000.00
changeToLiabilities 7402000.00
totalCashflowsFromInvestingActivities -344248000.00
netBorrowings 411532000.00
totalCashFromFinancingActivities 350876000.00
netIncome 183306000.00
changeInCash 190758000.00
beginPeriodCashFlow 1187361000.00
endPeriodCashFlow 1378119000.00
totalCashFromOperatingActivities 127149000.00
depreciation 73687000.00
otherCashflowsFromInvestingActivities -416008000.00
dividendsPaid 51341000.00
changeToInventory -66737000.00
changeToAccountReceivables -82869000.00
salePurchaseOfStock -29214000.00
otherCashflowsFromFinancingActivities 831873000.00
changeToNetincome -10874000.00
capitalExpenditures 52650000
changeReceivables -82869000.00
cashFlowsOtherOperating 11635000.00
exchangeRateChanges 56981000.00
cashAndCashEquivalentsChanges 190758000.00
changeInWorkingCapital -130569000.00
stockBasedCompensation 8266000.00
otherNonCashItems -19140000.00
freeCashFlow 74499000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-11
currency_symbol USD
changeToLiabilities 197068000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -110361000.00
netIncome 191771000.00
changeInCash 321271000.00
beginPeriodCashFlow 866090000.00
endPeriodCashFlow 1187361000.00
totalCashFromOperatingActivities 428983000.00
depreciation 69260000.00
otherCashflowsFromInvestingActivities 4360000.00
dividendsPaid 51463000.00
changeToInventory 17243000.00
changeToAccountReceivables 106434000.00
salePurchaseOfStock -53357000.00
otherCashflowsFromFinancingActivities -85221000.00
capitalExpenditures 53380000
changeInWorkingCapital 27196000.00
stockBasedCompensation 5034000.00
otherNonCashItems 50883000.00
freeCashFlow 375603000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-22
currency_symbol USD
changeToLiabilities 202840000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -88946000.00
netIncome 222759000.00
changeInCash 127273000.00
beginPeriodCashFlow 738817000.00
endPeriodCashFlow 866090000.00
totalCashFromOperatingActivities 201037000.00
depreciation 67133000.00
otherCashflowsFromInvestingActivities 4360000.00
dividendsPaid 51359000.00
changeToInventory -34311000.00
changeToAccountReceivables -74361000.00
salePurchaseOfStock -5744000.00
otherCashflowsFromFinancingActivities 27434000.00
changeToNetincome 66451000.00
capitalExpenditures 43556000
changeInWorkingCapital -97473000.00
stockBasedCompensation 4105000.00
otherNonCashItems 3513000.00
freeCashFlow 157481000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-23
currency_symbol USD
changeToLiabilities 181420000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -175032000.00
netIncome 171893000.00
changeInCash 48522000.00
beginPeriodCashFlow 690295000.00
endPeriodCashFlow 738817000.00
totalCashFromOperatingActivities 230790000.00
depreciation 66073000.00
otherCashflowsFromInvestingActivities 4360000.00
dividendsPaid 48581000.00
changeToInventory -59061000.00
changeToAccountReceivables -100490000.00
salePurchaseOfStock -35753000.00
otherCashflowsFromFinancingActivities -90698000.00
changeToNetincome 69834000.00
capitalExpenditures 46945000
changeInWorkingCapital -7620000.00
stockBasedCompensation 5941000.00
otherNonCashItems -3474000.00
freeCashFlow 183845000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-23
currency_symbol USD
changeToLiabilities 51352000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 69551000.00
netIncome 121485000.00
changeInCash -24070000.00
beginPeriodCashFlow 714365000.00
endPeriodCashFlow 690295000.00
totalCashFromOperatingActivities 86041000.00
depreciation 65940000.00
otherCashflowsFromInvestingActivities 5860000.00
dividendsPaid 48696000.00
changeToInventory -55347000.00
changeToAccountReceivables -127517000.00
salePurchaseOfStock -28701000.00
otherCashflowsFromFinancingActivities 146948000.00
changeToNetincome 43054000.00
capitalExpenditures 39336000
changeInWorkingCapital -107381000.00
stockBasedCompensation 7022000.00
otherNonCashItems 12334000.00
freeCashFlow 46705000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-19
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -27127000.00
netIncome 102441000.00
changeInCash 116861000.00
beginPeriodCashFlow 597504000.00
endPeriodCashFlow 714365000.00
totalCashFromOperatingActivities 257843000.00
depreciation 66323000.00
otherCashflowsFromInvestingActivities 2683000.00
dividendsPaid 48443000.00
changeToInventory 4442000.00
changeToAccountReceivables 54528000.00
salePurchaseOfStock -26578000.00
otherCashflowsFromFinancingActivities 21351000.00
changeToNetincome 23319000.00
capitalExpenditures 36759000
changeInWorkingCapital 18169000.00
stockBasedCompensation 2986000.00
otherNonCashItems 110414000.00
freeCashFlow 221084000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-23
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -166944000.00
netIncome 107484000.00
changeInCash -96056000.00
beginPeriodCashFlow 693560000.00
endPeriodCashFlow 597504000.00
totalCashFromOperatingActivities 249612000.00
depreciation 64340000.00
otherCashflowsFromInvestingActivities 789000.00
dividendsPaid 48398000.00
changeToInventory 33884000.00
changeToAccountReceivables -43814000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1331000.00
changeToNetincome 10135000.00
capitalExpenditures 24799000
changeInWorkingCapital 71100000.00
stockBasedCompensation 3887000.00
otherNonCashItems 3401000.00
freeCashFlow 224813000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-24
currency_symbol USD
totalCashflowsFromInvestingActivities 47720000.00
totalCashFromFinancingActivities -73105000.00
netIncome 100875000.00
changeInCash 193250000.00
beginPeriodCashFlow 500310000.00
endPeriodCashFlow 693560000.00
totalCashFromOperatingActivities 180542000.00
depreciation 63735000.00
otherCashflowsFromInvestingActivities 1131000.00
dividendsPaid 46530000.00
changeToInventory 45533000.00
changeToAccountReceivables 24875000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 2729000.00
capitalExpenditures 26976000
changeInWorkingCapital 7785000.00
stockBasedCompensation 5076000.00
otherNonCashItems 6866000.00
freeCashFlow 153566000.00
2009-03-31
date 2009-03-31
filing_date 2009-04-22
currency_symbol USD
totalCashFromFinancingActivities -122777000.00
netIncome 61094000.00
changeInCash -47099000.00
beginPeriodCashFlow 547409000.00
endPeriodCashFlow 500310000.00
totalCashFromOperatingActivities 108096000.00
depreciation 63825000.00
dividendsPaid 46503000.00
changeToInventory 13382000.00
changeToAccountReceivables 127465000.00
otherCashflowsFromFinancingActivities 1237000.00
changeToNetincome 19428000.00
capitalExpenditures 31475000
changeInWorkingCapital -1051000.00
stockBasedCompensation 5963000.00
otherNonCashItems -41163000.00
freeCashFlow 76621000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-20
currency_symbol USD
changeToLiabilities 6888000.00
totalCashFromFinancingActivities -228849000.00
netIncome 224654000.00
changeInCash -28523000.00
beginPeriodCashFlow 575932000.00
endPeriodCashFlow 547409000.00
totalCashFromOperatingActivities 256452000.00
depreciation 63270000.00
otherCashflowsFromInvestingActivities 90969000.00
dividendsPaid 46500000.00
changeToInventory 37366000.00
changeToAccountReceivables 12040000.00
salePurchaseOfStock -1000.00
otherCashflowsFromFinancingActivities -182348000.00
capitalExpenditures 42476000
changeInWorkingCapital 7652000.00
stockBasedCompensation 25246000.00
otherNonCashItems -83139000.00
freeCashFlow 213976000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-22
currency_symbol USD
changeToLiabilities 48599000.00
totalCashFromFinancingActivities -216595000.00
netIncome 187650000.00
changeInCash -166681000.00
beginPeriodCashFlow 742613000.00
endPeriodCashFlow 575932000.00
totalCashFromOperatingActivities 351929000.00
depreciation 67170000.00
otherCashflowsFromInvestingActivities 11520000.00
dividendsPaid 46271000.00
changeToInventory -638000.00
salePurchaseOfStock -114343000.00
otherCashflowsFromFinancingActivities -73084000.00
changeToNetincome 14690000.00
capitalExpenditures 48204000
changeInWorkingCapital 72393000.00
stockBasedCompensation 529000.00
otherNonCashItems 7849000.00
freeCashFlow 303725000.00
2008-06-30
date 2008-06-30
filing_date 2008-07-23
currency_symbol USD
totalCashFromFinancingActivities -28113000.00
netIncome 135278000.00
changeInCash 106923000.00
beginPeriodCashFlow 635690000.00
endPeriodCashFlow 742613000.00
totalCashFromOperatingActivities 241591000.00
depreciation 64641000.00
otherCashflowsFromInvestingActivities 6397000.00
dividendsPaid 37912000.00
changeToInventory 5369000.00
salePurchaseOfStock -201447000.00
otherCashflowsFromFinancingActivities 157932000.00
capitalExpenditures 42969000
changeInWorkingCapital 14686000.00
stockBasedCompensation 54732000.00
otherNonCashItems 5763000.00
freeCashFlow 198622000.00
2008-03-31
date 2008-03-31
filing_date 2008-04-23
currency_symbol USD
totalCashFromFinancingActivities -87347000.00
netIncome 147176000.00
changeInCash 33278000.00
beginPeriodCashFlow 602412000.00
endPeriodCashFlow 635690000.00
totalCashFromOperatingActivities 152852000.00
depreciation 66073000.00
dividendsPaid 38388000.00
changeToInventory -14969000.00
changeToAccountReceivables -19391000.00
salePurchaseOfStock -150946000.00
otherCashflowsFromFinancingActivities 93752000.00
changeToNetincome 31861000.00
capitalExpenditures 42146000
changeInWorkingCapital -106648000.00
stockBasedCompensation 8270000.00
otherNonCashItems 6120000.00
freeCashFlow 110706000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-28
currency_symbol USD
totalCashFromFinancingActivities -110603000.00
netIncome 185364000.00
changeInCash 156389000.00
beginPeriodCashFlow 446023000.00
endPeriodCashFlow 602412000.00
totalCashFromOperatingActivities 329319000.00
depreciation 64333000.00
otherCashflowsFromInvestingActivities 87314000.00
dividendsPaid 38900000.00
changeToInventory 50289000.00
changeToAccountReceivables 6018000.00
salePurchaseOfStock -203626000.00
otherCashflowsFromFinancingActivities 125157000.00
changeToNetincome 3315000.00
capitalExpenditures 43565000
changeInWorkingCapital 159962000.00
stockBasedCompensation 25706000.00
otherNonCashItems -72777000.00
freeCashFlow 285754000.00
2007-09-30
date 2007-09-30
filing_date 2007-10-24
currency_symbol USD
changeToLiabilities 12138000.00
totalCashFromFinancingActivities -117606000.00
netIncome 174591000.00
changeInCash 36160000.00
beginPeriodCashFlow 409863000.00
endPeriodCashFlow 446023000.00
totalCashFromOperatingActivities 229690000.00
depreciation 59196000.00
otherCashflowsFromInvestingActivities 31211000.00
dividendsPaid 39737000.00
changeToInventory 22316000.00
salePurchaseOfStock -315611000.00
otherCashflowsFromFinancingActivities 208364000.00
capitalExpenditures 35554000
changeInWorkingCapital -28591000.00
otherNonCashItems 24494000.00
freeCashFlow 194136000.00
2007-06-30
date 2007-06-30
filing_date 2007-07-25
currency_symbol USD
totalCashFromFinancingActivities -254723000.00
netIncome 172194000.00
changeInCash -34491000.00
beginPeriodCashFlow 444354000.00
endPeriodCashFlow 409863000.00
totalCashFromOperatingActivities 254521000.00
depreciation 61692000.00
otherCashflowsFromInvestingActivities 30015000.00
dividendsPaid 37866000.00
changeToInventory 6152000.00
salePurchaseOfStock -50688000.00
otherCashflowsFromFinancingActivities -194290000.00
changeToNetincome 4985000.00
capitalExpenditures 50741000
changeInWorkingCapital 25734000.00
otherNonCashItems -5099000.00
freeCashFlow 203780000.00
2007-03-31
date 2007-03-31
filing_date 2007-04-25
currency_symbol USD
totalCashFromFinancingActivities 137259000.00
netIncome 128931000.00
changeInCash 70738000.00
beginPeriodCashFlow 373616000.00
endPeriodCashFlow 444354000.00
totalCashFromOperatingActivities 61417000.00
depreciation 59807000.00
otherCashflowsFromInvestingActivities 29197000.00
dividendsPaid 37887000.00
changeToInventory -19567000.00
changeToAccountReceivables -40809000.00
salePurchaseOfStock -26084000.00
otherCashflowsFromFinancingActivities 178378000.00
changeToNetincome 12378000.00
capitalExpenditures 44392000
changeInWorkingCapital -145692000.00
stockBasedCompensation 8118000.00
otherNonCashItems 8118000.00
freeCashFlow 17025000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
changeToLiabilities 36712000.00
totalCashFromFinancingActivities 212931000.00
netIncome 118520000.00
changeInCash 34443000.00
beginPeriodCashFlow 339173000.00
endPeriodCashFlow 373616000.00
totalCashFromOperatingActivities 296591000.00
depreciation 54654000.00
otherCashflowsFromInvestingActivities 445905000.00
dividendsPaid 37846000.00
changeToInventory 36229000.00
changeToAccountReceivables 6521000.00
salePurchaseOfStock -563000.00
otherCashflowsFromFinancingActivities 229217000.00
changeToNetincome 34576000.00
capitalExpenditures 57176000
changeInWorkingCapital 28980000.00
stockBasedCompensation 26396000.00
otherNonCashItems 77526000.00
freeCashFlow 239415000.00
2006-09-30
date 2006-09-30
filing_date 2006-10-24
currency_symbol USD
changeToLiabilities 56421000.00
totalCashFromFinancingActivities 124154000.00
netIncome 167525000.00
changeInCash 67379000.00
beginPeriodCashFlow 271794000.00
endPeriodCashFlow 339173000.00
totalCashFromOperatingActivities 276333000.00
depreciation 50979000.00
otherCashflowsFromInvestingActivities 274198000.00
dividendsPaid 37689000.00
changeToInventory -2045000.00
salePurchaseOfStock -4591000.00
otherCashflowsFromFinancingActivities 156486000.00
changeToNetincome 27926000.00
capitalExpenditures 50645000
changeInWorkingCapital 77369000.00
otherNonCashItems -19540000.00
freeCashFlow 225688000.00
2006-06-30
date 2006-06-30
filing_date 2006-07-25
currency_symbol USD
changeToLiabilities 24674000.00
totalCashFromFinancingActivities -89052000.00
netIncome 71909000.00
changeInCash -18553000.00
beginPeriodCashFlow 290347000.00
endPeriodCashFlow 271794000.00
totalCashFromOperatingActivities 209092000.00
depreciation 43695000.00
otherCashflowsFromInvestingActivities 148596000.00
dividendsPaid 34685000.00
changeToInventory -12789000.00
salePurchaseOfStock -33762000.00
otherCashflowsFromFinancingActivities -39545000.00
changeToNetincome 15904000.00
capitalExpenditures 47752000
changeInWorkingCapital -17623000.00
otherNonCashItems 111111000.00
freeCashFlow 161340000.00
2006-03-31
date 2006-03-31
filing_date 2006-04-27
currency_symbol USD
totalCashflowsFromInvestingActivities 105165000.00
totalCashFromFinancingActivities -119743000.00
netIncome 203828000.00
changeInCash 99385000.00
beginPeriodCashFlow 190962000.00
endPeriodCashFlow 290347000.00
totalCashFromOperatingActivities 112695000.00
depreciation 52173000.00
otherCashflowsFromInvestingActivities 153063000.00
dividendsPaid 34579000.00
changeToInventory -27310000.00
changeToAccountReceivables -65170000.00
salePurchaseOfStock -9413000.00
otherCashflowsFromFinancingActivities -118051000.00
changeToNetincome 40162000.00
capitalExpenditures 39162000
changeInWorkingCapital -80774000.00
stockBasedCompensation 7786000.00
otherNonCashItems -62532000.00
freeCashFlow 73533000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-07
currency_symbol USD
changeToLiabilities 110054000.00
totalCashFromFinancingActivities -375099000.00
netIncome 116127000.00
changeInCash -132092000.00
beginPeriodCashFlow 323242000.00
endPeriodCashFlow 191150000.00
totalCashFromOperatingActivities 312690000.00
depreciation 51332000.00
otherCashflowsFromInvestingActivities 155724000.00
dividendsPaid 34479000.00
changeToInventory 65834000.00
changeToAccountReceivables 11160000.00
salePurchaseOfStock -767000.00
otherCashflowsFromFinancingActivities -345554000.00
capitalExpenditures 47421000
changeInWorkingCapital 83404000.00
stockBasedCompensation 25731000.00
otherNonCashItems -178000.00
freeCashFlow 265269000.00
2005-09-30
date 2005-09-30
filing_date 2005-10-28
currency_symbol USD
changeToLiabilities 44118000.00
totalCashFromFinancingActivities 716730000.00
netIncome 122680000.00
changeInCash -76429000.00
beginPeriodCashFlow 399671000.00
endPeriodCashFlow 323242000.00
totalCashFromOperatingActivities 138204000.00
depreciation 40010000.00
otherCashflowsFromInvestingActivities 142943000.00
dividendsPaid 34447000.00
changeToInventory 53564000.00
salePurchaseOfStock -99000.00
otherCashflowsFromFinancingActivities 746127000.00
capitalExpenditures 36368000
changeInWorkingCapital -26561000.00
otherNonCashItems 2075000.00
freeCashFlow 101836000.00
2005-06-30
date 2005-06-30
filing_date 2005-07-29
currency_symbol USD
changeToLiabilities 51091000.00
totalCashFromFinancingActivities -216800000.00
netIncome 173201000.00
changeInCash -12159000.00
beginPeriodCashFlow 411830000.00
endPeriodCashFlow 399671000.00
totalCashFromOperatingActivities 181743000.00
depreciation 41881000.00
otherCashflowsFromInvestingActivities 95943000.00
dividendsPaid 32395000.00
changeToInventory 3699000.00
otherCashflowsFromFinancingActivities -190000000.00
changeToNetincome 15882000.00
capitalExpenditures 40504000
changeInWorkingCapital 21156000.00
otherNonCashItems -54495000.00
freeCashFlow 141239000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-02
currency_symbol USD
changeToLiabilities 1076000.00
totalCashFromFinancingActivities 148008000.00
netIncome 98134000.00
changeInCash 54224000.00
beginPeriodCashFlow 357606000.00
endPeriodCashFlow 411830000.00
totalCashFromOperatingActivities 43547000.00
depreciation 42496000.00
dividendsPaid 32592000.00
changeToInventory -33621000.00
changeToAccountReceivables -58113000.00
otherCashflowsFromFinancingActivities 177815000.00
changeToNetincome 786000.00
capitalExpenditures 27820000
changeInWorkingCapital -96517000.00
otherNonCashItems -566000.00
freeCashFlow 15727000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-14
currency_symbol USD
totalCashFromFinancingActivities 39304000.00
netIncome 97114000.00
changeInCash 50963000.00
beginPeriodCashFlow 306643000.00
endPeriodCashFlow 357606000.00
totalCashFromOperatingActivities 213448000.00
depreciation 44056000.00
otherCashflowsFromInvestingActivities 73921000.00
dividendsPaid 32553000.00
changeToInventory 24958000.00
salePurchaseOfStock -264000.00
otherCashflowsFromFinancingActivities 69414000.00
changeToNetincome 67781000.00
capitalExpenditures 34990000
changeInWorkingCapital 40087000.00
otherNonCashItems 32191000.00
freeCashFlow 178458000.00
2004-09-30
date 2004-09-30
filing_date 2004-10-29
currency_symbol USD
changeToLiabilities 121203000.00
totalCashFromFinancingActivities -32728000.00
netIncome 120265000.00
changeInCash -64053000.00
beginPeriodCashFlow 370696000.00
endPeriodCashFlow 306643000.00
totalCashFromOperatingActivities 161217000.00
depreciation 40588000.00
otherCashflowsFromInvestingActivities 67921000.00
dividendsPaid 32535000.00
changeToInventory -10422000.00
salePurchaseOfStock -273000.00
otherCashflowsFromFinancingActivities -693000.00
changeToNetincome 52813000.00
capitalExpenditures 23945000
changeInWorkingCapital -10965000.00
otherNonCashItems 11329000.00
freeCashFlow 137272000.00
2004-06-30
date 2004-06-30
filing_date 2004-07-30
currency_symbol USD
changeToLiabilities 117569000.00
totalCashFromFinancingActivities -42253000.00
netIncome 112264000.00
changeInCash -51837000.00
beginPeriodCashFlow 422533000.00
endPeriodCashFlow 370696000.00
totalCashFromOperatingActivities 78104000.00
depreciation 38000000.00
otherCashflowsFromInvestingActivities 22313000.00
dividendsPaid 30493000.00
changeToInventory -40837000.00
salePurchaseOfStock -3173000.00
otherCashflowsFromFinancingActivities -14352000.00
changeToNetincome 46060000.00
capitalExpenditures 27568000
changeInWorkingCapital -53042000.00
otherNonCashItems -19118000.00
freeCashFlow 50536000.00
2004-03-31
date 2004-03-31
filing_date 2004-04-30
currency_symbol USD
changeToLiabilities 45550000.00
totalCashFromFinancingActivities -65273000.00
netIncome 83112000.00
changeInCash 52154000.00
beginPeriodCashFlow 370379000.00
endPeriodCashFlow 422533000.00
totalCashFromOperatingActivities 144678000.00
depreciation 38201000.00
dividendsPaid 30479000.00
changeToInventory -33171000.00
changeToAccountReceivables -62547000.00
salePurchaseOfStock -1466000.00
otherCashflowsFromFinancingActivities -37691000.00
changeToNetincome 63262000.00
capitalExpenditures 20931000
changeInWorkingCapital 14354000.00
otherNonCashItems 9011000.00
freeCashFlow 123747000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-27
currency_symbol USD
totalCashFromFinancingActivities -43918000.00
netIncome 76319000.00
changeInCash -34000000.00
beginPeriodCashFlow 404379000.00
endPeriodCashFlow 370379000.00
totalCashFromOperatingActivities 348612000.00
depreciation 37781000.00
dividendsPaid 30425000.00
changeToInventory -7149000.00
salePurchaseOfStock -1954000.00
otherCashflowsFromFinancingActivities -16034000.00
changeToNetincome 84771000.00
capitalExpenditures 25824000
changeInWorkingCapital 162226000.00
otherNonCashItems 72286000.00
freeCashFlow 322788000.00
2003-09-30
date 2003-09-30
filing_date 2003-10-31
currency_symbol USD
changeToLiabilities 52654000.00
totalCashFromFinancingActivities 23703000.00
netIncome 84356000.00
changeInCash 98056000.00
beginPeriodCashFlow 306323000.00
endPeriodCashFlow 404379000.00
totalCashFromOperatingActivities 78578000.00
depreciation 37923000.00
dividendsPaid 30392000.00
changeToInventory 11938000.00
salePurchaseOfStock -182000.00
otherCashflowsFromFinancingActivities 53654000.00
changeToNetincome 112063000.00
capitalExpenditures 25884000
changeInWorkingCapital -55783000.00
otherNonCashItems 12082000.00
freeCashFlow 52694000.00
2003-06-30
date 2003-06-30
filing_date 2003-07-31
currency_symbol USD
totalCashFromFinancingActivities -56430000.00
netIncome 72781000.00
changeInCash 12130000.00
beginPeriodCashFlow 294193000.00
endPeriodCashFlow 306323000.00
totalCashFromOperatingActivities 106084000.00
depreciation 37782000.00
dividendsPaid 27348000.00
salePurchaseOfStock -911000.00
otherCashflowsFromFinancingActivities -29325000.00
capitalExpenditures 24778000
changeInWorkingCapital 15871000.00
otherNonCashItems 1042000.00
freeCashFlow 81306000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-02
currency_symbol USD
totalCashFromFinancingActivities -25537000.00
netIncome 59471000.00
changeInCash -255000.00
beginPeriodCashFlow 294448000.00
endPeriodCashFlow 294193000.00
totalCashFromOperatingActivities 60392000.00
depreciation 37823000.00
dividendsPaid 27339000.00
changeToInventory -16582000.00
salePurchaseOfStock -699000.00
otherCashflowsFromFinancingActivities 1328000.00
capitalExpenditures 19914000
changeInWorkingCapital -50378000.00
otherNonCashItems 9226000.00
freeCashFlow 40478000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-11
currency_symbol USD
totalCashFromFinancingActivities -55067000.00
netIncome 15029000.00
changeInCash 120117000.00
beginPeriodCashFlow 174331000.00
endPeriodCashFlow 294448000.00
totalCashFromOperatingActivities 215923000.00
depreciation 38900000.00
dividendsPaid 27324000.00
changeToInventory 32300000.00
changeToAccountReceivables 26652000.00
salePurchaseOfStock -372000.00
otherCashflowsFromFinancingActivities -27570000.00
capitalExpenditures 32944000
changeInWorkingCapital 105040000.00
otherNonCashItems 53030000.00
freeCashFlow 182979000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-06
currency_symbol USD
totalCashFromFinancingActivities -36292000.00
netIncome 56442000.00
changeInCash 57914000.00
beginPeriodCashFlow 116417000.00
endPeriodCashFlow 174331000.00
totalCashFromOperatingActivities 119289000.00
depreciation 41526000.00
dividendsPaid 27365000.00
changeToInventory 26048000.00
salePurchaseOfStock -14039000.00
otherCashflowsFromFinancingActivities 4219000.00
capitalExpenditures 23738000
changeInWorkingCapital -3097000.00
otherNonCashItems 9939000.00
freeCashFlow 95551000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
totalCashFromFinancingActivities -155994000.00
netIncome 55201000.00
changeInCash -49231000.00
beginPeriodCashFlow 165648000.00
endPeriodCashFlow 116417000.00
totalCashFromOperatingActivities 134970000.00
depreciation 39556000.00
dividendsPaid 27385000.00
changeToInventory 9927000.00
salePurchaseOfStock -298000.00
otherCashflowsFromFinancingActivities -130622000.00
capitalExpenditures 24285000
changeInWorkingCapital 15770000.00
otherNonCashItems 17538000.00
freeCashFlow 110685000.00
2002-03-31
date 2002-03-31
filing_date 2002-04-17
currency_symbol USD
totalCashFromFinancingActivities 107054000.00
netIncome -247933000.00
changeInCash -10217000.00
beginPeriodCashFlow 175865000.00
endPeriodCashFlow 165648000.00
totalCashFromOperatingActivities -50109000.00
depreciation 41021000.00
dividendsPaid 27362000.00
changeToInventory 6084000.00
salePurchaseOfStock -802000.00
otherCashflowsFromFinancingActivities 132207000.00
capitalExpenditures 21338000
changeInWorkingCapital -140977000.00
stockBasedCompensation 305411000.00
otherNonCashItems -3842000.00
freeCashFlow -71447000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-01
currency_symbol USD
totalCashFromFinancingActivities -209854000.00
netIncome 23546000.00
changeInCash -45916000.00
beginPeriodCashFlow 221781000.00
endPeriodCashFlow 175865000.00
totalCashFromOperatingActivities 559183000.00
depreciation 54200000.00
dividendsPaid 27344000.00
changeToInventory 47063000.00
changeToAccountReceivables 195768000.00
salePurchaseOfStock -41000.00
otherCashflowsFromFinancingActivities -183439000.00
changeToNetincome 97738000.00
capitalExpenditures 35549000
changeInWorkingCapital 78065000.00
stockBasedCompensation 403587000.00
otherNonCashItems 20466000.00
freeCashFlow 523634000.00
2001-09-30
date 2001-09-30
filing_date 2001-10-17
currency_symbol USD
totalCashFromFinancingActivities -223025000.00
netIncome 2607000.00
changeInCash -138249000.00
beginPeriodCashFlow 360030000.00
endPeriodCashFlow 221781000.00
totalCashFromOperatingActivities 144938000.00
depreciation 56871000.00
otherCashflowsFromInvestingActivities 358916000.00
dividendsPaid 27421000.00
changeToInventory 65653000.00
changeToAccountReceivables 151181000.00
salePurchaseOfStock -22109000.00
otherCashflowsFromFinancingActivities -173658000.00
changeToNetincome 44369000.00
capitalExpenditures 28313000
changeInWorkingCapital 69766000.00
otherNonCashItems 5053000.00
freeCashFlow 116625000.00
2001-06-30
date 2001-06-30
filing_date 2001-07-17
currency_symbol USD
totalCashflowsFromInvestingActivities 19621000.00
totalCashFromFinancingActivities -149542000.00
netIncome 143298000.00
changeInCash 190262000.00
beginPeriodCashFlow 169768000.00
endPeriodCashFlow 360030000.00
totalCashFromOperatingActivities 175304000.00
depreciation 55702000.00
otherCashflowsFromInvestingActivities 358916000.00
dividendsPaid 25386000.00
changeToInventory 34937000.00
changeToAccountReceivables 136855000.00
salePurchaseOfStock -6938000.00
otherCashflowsFromFinancingActivities -117764000.00
changeToNetincome 60096000.00
capitalExpenditures 40511000
changeInWorkingCapital 159164000.00
otherNonCashItems -194098000.00
freeCashFlow 134793000.00
2001-03-31
date 2001-03-31
filing_date 2001-04-17
currency_symbol USD
totalCashFromFinancingActivities 37146000.00
netIncome 79086000.00
changeInCash -11631000.00
beginPeriodCashFlow 181399000.00
endPeriodCashFlow 169768000.00
totalCashFromOperatingActivities 96102000.00
depreciation 53190000.00
dividendsPaid 25412000.00
changeToInventory -10035000.00
changeToAccountReceivables 33463000.00
salePurchaseOfStock -3067000.00
otherCashflowsFromFinancingActivities 63359000.00
changeToNetincome 15826000.00
capitalExpenditures 62518000
changeInWorkingCapital -8354000.00
otherNonCashItems -23919000.00
freeCashFlow 33584000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-13
currency_symbol USD
changeToLiabilities 20719000.00
totalCashFromFinancingActivities -67147000.00
netIncome 134693000.00
changeInCash -29461000.00
beginPeriodCashFlow 210860000.00
endPeriodCashFlow 181399000.00
totalCashFromOperatingActivities 207349000.00
depreciation 52124000.00
otherCashflowsFromInvestingActivities 16919000.00
dividendsPaid 25392000.00
changeToInventory 8225000.00
otherCashflowsFromFinancingActivities -43712000.00
capitalExpenditures 63364000
changeInWorkingCapital -44350000.00
otherNonCashItems 36788000.00
freeCashFlow 143985000.00
2000-09-30
date 2000-09-30
filing_date 2000-10-18
currency_symbol USD
changeToLiabilities 65024000.00
totalCashFromFinancingActivities 16001000.00
netIncome 130867000.00
changeInCash 75149000.00
beginPeriodCashFlow 135711000.00
endPeriodCashFlow 210860000.00
totalCashFromOperatingActivities 204805000.00
depreciation 50159000.00
dividendsPaid 25385000.00
changeToInventory -37277000.00
otherCashflowsFromFinancingActivities 41037000.00
changeToNetincome 10414000.00
capitalExpenditures 57190000
changeInWorkingCapital 19471000.00
otherNonCashItems 19663000.00
freeCashFlow 147615000.00
2000-06-30
date 2000-06-30
filing_date 2000-07-18
currency_symbol USD
changeToLiabilities 228000.00
totalCashFromFinancingActivities 9599000.00
netIncome 136733000.00
changeInCash 14836000.00
beginPeriodCashFlow 120875000.00
endPeriodCashFlow 135711000.00
totalCashFromOperatingActivities 118478000.00
depreciation 53090000.00
otherCashflowsFromInvestingActivities 11017000.00
dividendsPaid 23352000.00
changeToInventory -8324000.00
otherCashflowsFromFinancingActivities 31703000.00
capitalExpenditures 111964000
changeInWorkingCapital -73792000.00
otherNonCashItems 3676000.00
freeCashFlow 230442000.00
2000-03-31
date 2000-03-31
filing_date 2000-04-17
currency_symbol USD
totalCashFromFinancingActivities 451813000.00
netIncome 117319000.00
changeInCash -17163000.00
beginPeriodCashFlow 138038000.00
endPeriodCashFlow 120875000.00
totalCashFromOperatingActivities -291281000.00
depreciation 48011000.00
otherCashflowsFromInvestingActivities 11616000.00
dividendsPaid 23339000.00
changeToInventory -52020000.00
otherCashflowsFromFinancingActivities 469703000.00
changeToNetincome 14891000.00
capitalExpenditures 189311000
changeInWorkingCapital -155123000.00
otherNonCashItems -307485000.00
freeCashFlow -480592000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-16
currency_symbol USD
totalCashFromFinancingActivities 80500000.00
netIncome 121000000.00
changeInCash -36600000.00
beginPeriodCashFlow 174600000.00
endPeriodCashFlow 138000000.00
totalCashFromOperatingActivities 1348500000.00
depreciation 42000000.00
dividendsPaid 23300000.00
changeToInventory -22900000.00
otherCashflowsFromFinancingActivities 98700000.00
capitalExpenditures 249900000
changeInWorkingCapital 16800000.00
otherNonCashItems 1191700000.00
freeCashFlow 1098600000.00
1999-09-30
date 1999-09-30
filing_date 1999-10-25
currency_symbol USD
totalCashFromFinancingActivities 60800000.00
netIncome 121600000.00
changeInCash -56000000.00
beginPeriodCashFlow 230600000.00
endPeriodCashFlow 174600000.00
totalCashFromOperatingActivities 132800000.00
depreciation 51300000.00
dividendsPaid 23700000.00
changeToInventory -2800000.00
otherCashflowsFromFinancingActivities 83200000.00
capitalExpenditures 97400000
changeInWorkingCapital -28300000.00
stockBasedCompensation -8700000.00
otherNonCashItems -300000.00
freeCashFlow 35400000.00
1999-06-30
date 1999-06-30
filing_date 1999-07-30
currency_symbol USD
totalCashFromFinancingActivities -24400000.00
netIncome 93300000.00
changeInCash -289300000.00
beginPeriodCashFlow 520000000.00
endPeriodCashFlow -289300000.00
totalCashFromOperatingActivities 91100000.00
depreciation 46700000.00
dividendsPaid 22100000.00
changeToInventory 16000000.00
otherCashflowsFromFinancingActivities -3600000.00
capitalExpenditures 167700000
changeInWorkingCapital -44500000.00
stockBasedCompensation -1100000.00
otherNonCashItems 100000.00
freeCashFlow -76600000.00
1999-03-31
date 1999-03-31
filing_date 1999-04-22
currency_symbol USD
totalCashFromFinancingActivities -343500000.00
netIncome 593100000.00
changeInCash 423200000.00
beginPeriodCashFlow 96800000.00
endPeriodCashFlow 520000000.00
totalCashFromOperatingActivities 36700000.00
depreciation 43200000.00
dividendsPaid 22700000.00
changeToInventory -11300000.00
otherCashflowsFromFinancingActivities -325400000.00
capitalExpenditures 190400000
changeInWorkingCapital -67900000.00
stockBasedCompensation -535400000.00
otherNonCashItems 100000.00
freeCashFlow -153700000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-30
currency_symbol USD
totalCashFromFinancingActivities -23000000.00
netIncome 94800000.00
changeInCash 24100000.00
endPeriodCashFlow 24100000.00
totalCashFromOperatingActivities 141300000.00
depreciation 34500000.00
dividendsPaid 23400000.00
changeToInventory 39800000.00
otherCashflowsFromFinancingActivities -11500000.00
capitalExpenditures 31700000
changeInWorkingCapital 86000000.00
otherNonCashItems -75300000.00
freeCashFlow 109600000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-12
currency_symbol USD
totalCashFromFinancingActivities -101400000.00
netIncome 94000000.00
changeInCash -7400000.00
endPeriodCashFlow -7400000.00
totalCashFromOperatingActivities 173700000.00
depreciation 47300000.00
dividendsPaid 23400000.00
changeToInventory -8300000.00
otherCashflowsFromFinancingActivities -79600000.00
capitalExpenditures 44100000
changeInWorkingCapital 14400000.00
stockBasedCompensation 18700000.00
otherNonCashItems 100000.00
freeCashFlow 129600000.00
1998-06-30
date 1998-06-30
filing_date 1998-07-29
currency_symbol USD
totalCashFromFinancingActivities 340500000.00
netIncome 100000000.00
changeInCash -6500000.00
beginPeriodCashFlow 106300000.00
endPeriodCashFlow -6500000.00
totalCashFromOperatingActivities 78100000.00
depreciation 44900000.00
dividendsPaid 21200000.00
changeToInventory -12600000.00
otherCashflowsFromFinancingActivities 360400000.00
capitalExpenditures 566300000
changeInWorkingCapital -64800000.00
stockBasedCompensation 2700000.00
otherNonCashItems 200000.00
freeCashFlow -488200000.00
1998-03-31
date 1998-03-31
filing_date 1998-04-29
currency_symbol USD
totalCashFromFinancingActivities 51900000.00
netIncome 90000000.00
changeInCash -18500000.00
beginPeriodCashFlow 124800000.00
endPeriodCashFlow 106300000.00
totalCashFromOperatingActivities 83800000.00
depreciation 41000000.00
dividendsPaid 21200000.00
changeToInventory -36200000.00
otherCashflowsFromFinancingActivities 68900000.00
capitalExpenditures 33800000
changeInWorkingCapital -40500000.00
stockBasedCompensation -10700000.00
otherNonCashItems -100000.00
freeCashFlow 50000000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-30
currency_symbol USD
totalCashFromFinancingActivities -106500000.00
netIncome 100200000.00
changeInCash -24900000.00
beginPeriodCashFlow 20600000.00
endPeriodCashFlow -24900000.00
totalCashFromOperatingActivities 163100000.00
depreciation 62700000.00
dividendsPaid 21100000.00
changeToInventory -27400000.00
otherCashflowsFromFinancingActivities -93100000.00
capitalExpenditures 46800000
changeInWorkingCapital -15100000.00
otherNonCashItems 14300000.00
freeCashFlow 116300000.00
1997-09-30
date 1997-09-30
filing_date 1997-10-27
currency_symbol USD
totalCashFromFinancingActivities -33000000.00
netIncome 101800000.00
changeInCash 20600000.00
beginPeriodCashFlow 21700000.00
endPeriodCashFlow 20600000.00
totalCashFromOperatingActivities 166900000.00
depreciation 37600000.00
dividendsPaid 21100000.00
changeToInventory -8500000.00
otherCashflowsFromFinancingActivities -12000000.00
capitalExpenditures 37000000
changeInWorkingCapital 3800000.00
stockBasedCompensation 29400000.00
otherNonCashItems -100000.00
freeCashFlow 129900000.00
1997-06-30
date 1997-06-30
filing_date 1997-07-30
currency_symbol USD
totalCashFromFinancingActivities 69700000.00
netIncome 124900000.00
changeInCash 21700000.00
beginPeriodCashFlow 113400000.00
endPeriodCashFlow 21700000.00
totalCashFromOperatingActivities 50800000.00
depreciation 35600000.00
dividendsPaid 18900000.00
changeToInventory 2900000.00
otherCashflowsFromFinancingActivities 87500000.00
capitalExpenditures 34600000
changeInWorkingCapital -72900000.00
otherNonCashItems -36100000.00
freeCashFlow 16200000.00
1997-03-31
date 1997-03-31
filing_date 1997-04-25
currency_symbol USD
totalCashFromFinancingActivities -61100000.00
netIncome 78500000.00
changeInCash -86600000.00
beginPeriodCashFlow 200000000.00
endPeriodCashFlow 113400000.00
totalCashFromOperatingActivities 81400000.00
depreciation 34800000.00
dividendsPaid 19200000.00
changeToInventory -11400000.00
otherCashflowsFromFinancingActivities -46000000.00
capitalExpenditures 27400000
changeInWorkingCapital -6000000.00
otherNonCashItems -16000000.00
freeCashFlow 54000000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
currency_symbol USD
totalCashFromFinancingActivities 193300000.00
netIncome 80300000.00
changeInCash 70800000.00
beginPeriodCashFlow 18200000.00
endPeriodCashFlow 70800000.00
totalCashFromOperatingActivities 96900000.00
depreciation 32800000.00
dividendsPaid 19100000.00
changeToInventory 22400000.00
otherCashflowsFromFinancingActivities 209300000.00
capitalExpenditures 39100000
changeInWorkingCapital 700000.00
otherNonCashItems -7700000.00
freeCashFlow 57800000.00
1996-09-30
date 1996-09-30
filing_date 1996-10-31
currency_symbol USD
totalCashFromFinancingActivities -125300000.00
netIncome 144300000.00
changeInCash 18200000.00
beginPeriodCashFlow 1800000.00
endPeriodCashFlow 18200000.00
totalCashFromOperatingActivities 149000000.00
depreciation 31800000.00
dividendsPaid 19200000.00
changeToInventory 16500000.00
otherCashflowsFromFinancingActivities -106600000.00
capitalExpenditures 24600000
changeInWorkingCapital 14200000.00
otherNonCashItems -55200000.00
freeCashFlow 124400000.00
1996-06-30
date 1996-06-30
filing_date 1996-07-31
currency_symbol USD
totalCashFromFinancingActivities -44400000.00
netIncome 87900000.00
changeInCash 1800000.00
beginPeriodCashFlow 106800000.00
endPeriodCashFlow 1800000.00
totalCashFromOperatingActivities 57000000.00
depreciation 30300000.00
dividendsPaid 17000000.00
changeToInventory 1700000.00
otherCashflowsFromFinancingActivities -28700000.00
capitalExpenditures 26100000
changeInWorkingCapital -57900000.00
otherNonCashItems -3800000.00
freeCashFlow 30900000.00
1996-03-31
date 1996-03-31
filing_date 1996-04-30
currency_symbol USD
totalCashFromFinancingActivities -26400000.00
netIncome 77700000.00
changeInCash -14900000.00
beginPeriodCashFlow 121700000.00
endPeriodCashFlow 106800000.00
totalCashFromOperatingActivities 108600000.00
depreciation 30200000.00
dividendsPaid 17100000.00
changeToInventory -30000000.00
otherCashflowsFromFinancingActivities -11800000.00
capitalExpenditures 35700000
changeInWorkingCapital 4100000.00
otherNonCashItems 800000.00
freeCashFlow 72900000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-26
currency_symbol USD
totalCashFromFinancingActivities -99500000.00
netIncome 68500000.00
changeInCash 29800000.00
beginPeriodCashFlow 12500000.00
endPeriodCashFlow 29800000.00
totalCashFromOperatingActivities 93000000.00
depreciation 30200000.00
dividendsPaid 17000000.00
changeToInventory -16000000.00
otherCashflowsFromFinancingActivities -90200000.00
capitalExpenditures 32500000
changeInWorkingCapital 9600000.00
stockBasedCompensation 4400000.00
otherNonCashItems -2400000.00
freeCashFlow 60500000.00
1995-09-30
date 1995-09-30
filing_date 1995-10-25
currency_symbol USD
totalCashFromFinancingActivities 144400000.00
netIncome 71100000.00
changeInCash 12500000.00
endPeriodCashFlow 12500000.00
totalCashFromOperatingActivities 101100000.00
depreciation 27900000.00
dividendsPaid 17000000.00
changeToInventory -8100000.00
otherCashflowsFromFinancingActivities 160600000.00
capitalExpenditures 24200000
changeInWorkingCapital -6100000.00
stockBasedCompensation 4200000.00
otherNonCashItems -2500000.00
freeCashFlow 76900000.00
1995-06-30
date 1995-06-30
filing_date 1995-07-21
currency_symbol USD
totalCashFromFinancingActivities 68100000.00
netIncome 78900000.00
changeInCash -4200000.00
beginPeriodCashFlow 84800000.00
endPeriodCashFlow -4200000.00
totalCashFromOperatingActivities 36200000.00
depreciation 25300000.00
dividendsPaid 14800000.00
changeToInventory -20400000.00
otherCashflowsFromFinancingActivities 82600000.00
capitalExpenditures 19000000
changeInWorkingCapital -82700000.00
stockBasedCompensation 4200000.00
otherNonCashItems 12100000.00
freeCashFlow 17200000.00
1995-03-31
date 1995-03-31
filing_date 1995-04-25
currency_symbol USD
totalCashFromFinancingActivities -28200000.00
netIncome 59800000.00
changeInCash -5500000.00
beginPeriodCashFlow 90300000.00
endPeriodCashFlow 84800000.00
totalCashFromOperatingActivities 73300000.00
depreciation 24400000.00
dividendsPaid 14700000.00
changeToInventory -25000000.00
otherCashflowsFromFinancingActivities -14600000.00
capitalExpenditures 28100000
changeInWorkingCapital -3100000.00
stockBasedCompensation 500000.00
otherNonCashItems -7000000.00
freeCashFlow 45200000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-31
currency_symbol USD
totalCashFromFinancingActivities -45800000.00
netIncome 55500000.00
changeInCash -500000.00
beginPeriodCashFlow 10000000.00
endPeriodCashFlow -500000.00
totalCashFromOperatingActivities 103100000.00
depreciation 26200000.00
dividendsPaid 14900000.00
changeToInventory -3300000.00
otherCashflowsFromFinancingActivities -34300000.00
capitalExpenditures 29600000
changeInWorkingCapital 44600000.00
stockBasedCompensation -900000.00
otherNonCashItems -6800000.00
freeCashFlow 73500000.00
1994-09-30
date 1994-09-30
filing_date 1994-11-02
currency_symbol USD
totalCashFromFinancingActivities -12800000.00
netIncome 51900000.00
changeInCash 10000000.00
beginPeriodCashFlow 26500000.00
endPeriodCashFlow 10000000.00
totalCashFromOperatingActivities 77700000.00
depreciation 24600000.00
dividendsPaid 14900000.00
changeToInventory 18600000.00
otherCashflowsFromFinancingActivities 1300000.00
capitalExpenditures 21100000
changeInWorkingCapital -5000000.00
stockBasedCompensation 3000000.00
otherNonCashItems 4100000.00
freeCashFlow 56600000.00
1994-06-30
date 1994-06-30
filing_date 1994-07-27
currency_symbol USD
totalCashFromFinancingActivities 15800000.00
netIncome 52400000.00
changeInCash 26500000.00
beginPeriodCashFlow 57600000.00
endPeriodCashFlow 26500000.00
totalCashFromOperatingActivities 93300000.00
depreciation 23600000.00
dividendsPaid 13100000.00
changeToInventory -12100000.00
otherCashflowsFromFinancingActivities 28800000.00
capitalExpenditures 17700000
changeInWorkingCapital 28300000.00
stockBasedCompensation 4800000.00
otherNonCashItems -12400000.00
freeCashFlow 75600000.00
1994-03-31
date 1994-03-31
filing_date 1994-04-25
currency_symbol USD
totalCashFromFinancingActivities 74900000.00
netIncome 42600000.00
changeInCash -6100000.00
beginPeriodCashFlow 63700000.00
endPeriodCashFlow 57600000.00
totalCashFromOperatingActivities 40000000.00
depreciation 21400000.00
dividendsPaid 13200000.00
changeToInventory -25700000.00
otherCashflowsFromFinancingActivities 87100000.00
capitalExpenditures 16500000
changeInWorkingCapital -39600000.00
stockBasedCompensation -200000.00
otherNonCashItems 15000000.00
freeCashFlow 23500000.00
1993-12-31
date 1993-12-31
filing_date 1994-03-30
currency_symbol USD
totalCashFromFinancingActivities -900000.00
netIncome 42400000.00
changeInCash -900000.00
beginPeriodCashFlow 116600000.00
endPeriodCashFlow -900000.00
totalCashFromOperatingActivities 93700000.00
depreciation 22600000.00
dividendsPaid 13100000.00
changeToInventory 20900000.00
otherCashflowsFromFinancingActivities 11200000.00
capitalExpenditures 16300000
changeInWorkingCapital 49700000.00
stockBasedCompensation -16400000.00
otherNonCashItems -9500000.00
freeCashFlow 77400000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalCashFromFinancingActivities 116600000.00
netIncome 42400000.00
changeInCash 116600000.00
beginPeriodCashFlow 39200000.00
endPeriodCashFlow 116600000.00
totalCashFromOperatingActivities 57600000.00
depreciation 18700000.00
dividendsPaid 13200000.00
changeToInventory 15000000.00
otherCashflowsFromFinancingActivities 129200000.00
capitalExpenditures 9400000
changeInWorkingCapital -37400000.00
stockBasedCompensation 10100000.00
otherNonCashItems 26500000.00
freeCashFlow 48200000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalCashFromFinancingActivities 39200000.00
netIncome 39700000.00
changeInCash 39200000.00
beginPeriodCashFlow 49400000.00
endPeriodCashFlow 39200000.00
totalCashFromOperatingActivities 27700000.00
depreciation 18000000.00
dividendsPaid 12500000.00
changeToInventory -5900000.00
otherCashflowsFromFinancingActivities 51600000.00
capitalExpenditures 8600000
changeInWorkingCapital -9800000.00
stockBasedCompensation 600000.00
otherNonCashItems -20000000.00
freeCashFlow 19100000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalCashFromFinancingActivities -22200000.00
netIncome 33800000.00
changeInCash -22200000.00
beginPeriodCashFlow 71600000.00
endPeriodCashFlow 49400000.00
totalCashFromOperatingActivities 46000000.00
depreciation 17700000.00
dividendsPaid 12600000.00
changeToInventory -13100000.00
otherCashflowsFromFinancingActivities -10000000.00
capitalExpenditures 14400000
changeInWorkingCapital -4700000.00
stockBasedCompensation 500000.00
otherNonCashItems -400000.00
freeCashFlow 31600000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities -39700000.00
netIncome 33900000.00
changeInCash -39700000.00
endPeriodCashFlow -39700000.00
totalCashFromOperatingActivities 42100000.00
depreciation 22400000.00
dividendsPaid 12400000.00
changeToInventory 500000.00
otherCashflowsFromFinancingActivities -27300000.00
capitalExpenditures 20800000
changeInWorkingCapital 7300000.00
stockBasedCompensation -16800000.00
otherNonCashItems -3700000.00
freeCashFlow 21300000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalCashFromFinancingActivities -7800000.00
netIncome 33700000.00
changeInCash -7800000.00
beginPeriodCashFlow 1900000.00
endPeriodCashFlow -7800000.00
totalCashFromOperatingActivities 66800000.00
depreciation 19000000.00
dividendsPaid 12800000.00
changeToInventory -4700000.00
otherCashflowsFromFinancingActivities 4800000.00
capitalExpenditures 7000000
changeInWorkingCapital 1500000.00
stockBasedCompensation 400000.00
otherNonCashItems 14200000.00
freeCashFlow 59800000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalCashFromFinancingActivities 1900000.00
netIncome 31300000.00
changeInCash 1900000.00
beginPeriodCashFlow 159300000.00
endPeriodCashFlow 1900000.00
totalCashFromOperatingActivities 54600000.00
depreciation 18000000.00
dividendsPaid 12300000.00
changeToInventory 13500000.00
otherCashflowsFromFinancingActivities 14000000.00
capitalExpenditures 9200000
changeInWorkingCapital 11400000.00
stockBasedCompensation 400000.00
otherNonCashItems -6200000.00
freeCashFlow 45400000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalCashFromFinancingActivities 77500000.00
netIncome 30200000.00
changeInCash 77500000.00
beginPeriodCashFlow 81800000.00
endPeriodCashFlow 159300000.00
totalCashFromOperatingActivities 8400000.00
depreciation 18100000.00
dividendsPaid 12300000.00
changeToInventory -4000000.00
otherCashflowsFromFinancingActivities 89400000.00
capitalExpenditures 10800000
changeInWorkingCapital -29000000.00
stockBasedCompensation -4600000.00
otherNonCashItems -6100000.00
freeCashFlow -2400000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities 5100000.00
netIncome 30900000.00
changeInCash 5100000.00
endPeriodCashFlow 5100000.00
totalCashFromOperatingActivities 27700000.00
depreciation 27100000.00
dividendsPaid 12900000.00
changeToInventory 600000.00
otherCashflowsFromFinancingActivities 17200000.00
capitalExpenditures 19600000
changeInWorkingCapital -41100000.00
stockBasedCompensation -31600000.00
otherNonCashItems 43900000.00
freeCashFlow 8100000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalCashFromFinancingActivities -118200000.00
netIncome 32800000.00
changeInCash -118200000.00
endPeriodCashFlow -118200000.00
totalCashFromOperatingActivities 127000000.00
depreciation 18800000.00
dividendsPaid 12100000.00
changeToInventory 8500000.00
otherCashflowsFromFinancingActivities -106300000.00
capitalExpenditures 9600000
changeInWorkingCapital 103200000.00
stockBasedCompensation 200000.00
otherNonCashItems -28900000.00
freeCashFlow 117400000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalCashFromFinancingActivities -80900000.00
netIncome 35100000.00
changeInCash -80900000.00
beginPeriodCashFlow 78800000.00
endPeriodCashFlow -80900000.00
totalCashFromOperatingActivities 40100000.00
depreciation 18700000.00
dividendsPaid 12000000.00
changeToInventory 18200000.00
otherCashflowsFromFinancingActivities -69100000.00
capitalExpenditures 10400000
changeInWorkingCapital 23200000.00
stockBasedCompensation 200000.00
otherNonCashItems -36500000.00
freeCashFlow 29700000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
totalCashFromFinancingActivities -30100000.00
netIncome 29400000.00
changeInCash -30100000.00
beginPeriodCashFlow 108900000.00
endPeriodCashFlow 78800000.00
totalCashFromOperatingActivities 19100000.00
depreciation 20800000.00
dividendsPaid 24000000.00
changeToInventory -6700000.00
otherCashflowsFromFinancingActivities -6400000.00
capitalExpenditures 10800000
changeInWorkingCapital -47600000.00
stockBasedCompensation -1000000.00
otherNonCashItems 18100000.00
freeCashFlow 8300000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalCashFromFinancingActivities 19600000.00
netIncome 36500000.00
changeInCash 19600000.00
endPeriodCashFlow 19600000.00
totalCashFromOperatingActivities 94300000.00
depreciation 23000000.00
changeToInventory -9500000.00
otherCashflowsFromFinancingActivities 17700000.00
capitalExpenditures 22700000
changeInWorkingCapital 13000000.00
stockBasedCompensation 7200000.00
otherNonCashItems 10300000.00
freeCashFlow 71600000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
totalCashFromFinancingActivities -2700000.00
netIncome 40600000.00
changeInCash -2700000.00
endPeriodCashFlow -2700000.00
totalCashFromOperatingActivities 61700000.00
depreciation 18300000.00
dividendsPaid 12100000.00
changeToInventory 11800000.00
otherCashflowsFromFinancingActivities 10100000.00
capitalExpenditures 11100000
changeInWorkingCapital 500000.00
stockBasedCompensation 400000.00
otherNonCashItems 2900000.00
freeCashFlow 50600000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
totalCashFromFinancingActivities -33800000.00
netIncome 42200000.00
changeInCash -33800000.00
beginPeriodCashFlow 140200000.00
endPeriodCashFlow -33800000.00
totalCashFromOperatingActivities 37600000.00
depreciation 18400000.00
dividendsPaid 11100000.00
changeToInventory -5800000.00
otherCashflowsFromFinancingActivities -23100000.00
capitalExpenditures 9800000
changeInWorkingCapital -13500000.00
stockBasedCompensation 400000.00
otherNonCashItems -8800000.00
freeCashFlow 27800000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
totalCashFromFinancingActivities 4800000.00
netIncome 36400000.00
changeInCash 4800000.00
beginPeriodCashFlow 135400000.00
endPeriodCashFlow 140200000.00
totalCashFromOperatingActivities 26300000.00
depreciation 17800000.00
dividendsPaid 22400000.00
changeToInventory 1400000.00
otherCashflowsFromFinancingActivities 26700000.00
capitalExpenditures 9100000
changeInWorkingCapital -27000000.00
stockBasedCompensation -4200000.00
otherNonCashItems 4100000.00
freeCashFlow 17200000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalCashFromFinancingActivities 23500000.00
netIncome 36600000.00
changeInCash 23500000.00
endPeriodCashFlow 23500000.00
totalCashFromOperatingActivities 82000000.00
depreciation 18900000.00
dividendsPaid 100000.00
changeToInventory 16800000.00
otherCashflowsFromFinancingActivities 23000000.00
capitalExpenditures 22700000
changeInWorkingCapital 6700000.00
stockBasedCompensation -400000.00
otherNonCashItems 20300000.00
freeCashFlow 59300000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-10
currency_symbol USD
investments -540924000.00
changeToLiabilities -148755000.00
totalCashflowsFromInvestingActivities -540924000.00
netBorrowings 629891000.00
totalCashFromFinancingActivities -260265000.00
changeToOperatingActivities -105254000.00
netIncome 1065376000.00
changeInCash -4636000.00
beginPeriodCashFlow 385504000.00
endPeriodCashFlow 380868000.00
totalCashFromOperatingActivities 805724000.00
depreciation 307538000.00
otherCashflowsFromInvestingActivities -319962000.00
dividendsPaid 287551000.00
changeToInventory -199033000.00
changeToAccountReceivables -209021000.00
salePurchaseOfStock -585000000.00
otherCashflowsFromFinancingActivities 612286000.00
changeToNetincome 11331000.00
capitalExpenditures 220962000
changeReceivables -209021000.00
cashFlowsOtherOperating -21712000.00
cashAndCashEquivalentsChanges 4535000.00
changeInWorkingCapital -585121000.00
stockBasedCompensation 30821000.00
otherNonCashItems 15248000.00
freeCashFlow 584762000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-11
currency_symbol USD
investments -992753000.00
changeToLiabilities 429357000.00
totalCashflowsFromInvestingActivities -992753000.00
netBorrowings 105000000.00
totalCashFromFinancingActivities -249880000.00
changeToOperatingActivities -108466000.00
netIncome 1123818000.00
changeInCash -127571000.00
beginPeriodCashFlow 513075000.00
endPeriodCashFlow 385504000.00
totalCashFromOperatingActivities 1115865000.00
depreciation 290123000.00
otherCashflowsFromInvestingActivities 8735000.00
dividendsPaid 286896000.00
changeToInventory -297623000.00
changeToAccountReceivables -201540000.00
salePurchaseOfStock -21637000.00
otherCashflowsFromFinancingActivities 58653000.00
changeToNetincome -189610000.00
capitalExpenditures 171465000
changeReceivables -201540000.00
cashFlowsOtherOperating -21671000.00
cashAndCashEquivalentsChanges -126768000.00
changeInWorkingCapital -108466000.00
stockBasedCompensation 31111000.00
otherNonCashItems -172399000.00
freeCashFlow 944400000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-12
currency_symbol USD
investments -481379000.00
changeToLiabilities 21344000.00
totalCashflowsFromInvestingActivities -481379000.00
netBorrowings -84700000.00
totalCashFromFinancingActivities -506290000.00
changeToOperatingActivities 142296000.00
netIncome 683451000.00
changeInCash 115822000.00
beginPeriodCashFlow 397253000.00
endPeriodCashFlow 513075000.00
totalCashFromOperatingActivities 1104810000.00
depreciation 279051000.00
otherCashflowsFromInvestingActivities -315687000.00
dividendsPaid 284312000.00
changeToInventory 10519000.00
changeToAccountReceivables 122407000.00
salePurchaseOfStock -106279000.00
otherCashflowsFromFinancingActivities -30999000.00
changeToNetincome 12546000.00
capitalExpenditures 165692000
changeReceivables 122407000.00
cashFlowsOtherOperating -24508000.00
exchangeRateChanges -1319000.00
cashAndCashEquivalentsChanges 115822000.00
changeInWorkingCapital 142296000.00
stockBasedCompensation 25026000.00
otherNonCashItems 629000.00
freeCashFlow 939118000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-14
currency_symbol USD
investments -384255000.00
changeToLiabilities -10679000.00
totalCashflowsFromInvestingActivities -384255000.00
netBorrowings -93293000.00
totalCashFromFinancingActivities -558042000.00
changeToOperatingActivities -22873000.00
netIncome 677918000.00
changeInCash 1032000.00
beginPeriodCashFlow 396221000.00
endPeriodCashFlow 397253000.00
totalCashFromOperatingActivities 945306000.00
depreciation 272287000.00
otherCashflowsFromInvestingActivities -198162000.00
dividendsPaid 282197000.00
changeToInventory -56870000.00
changeToAccountReceivables -7903000.00
salePurchaseOfStock -143280000.00
otherCashflowsFromFinancingActivities -39272000.00
changeToNetincome 29513000.00
capitalExpenditures 186804000
changeReceivables -7903000.00
cashFlowsOtherOperating -29449000.00
exchangeRateChanges -1977000.00
cashAndCashEquivalentsChanges 1032000.00
changeInWorkingCapital -83654000.00
stockBasedCompensation 29702000.00
otherNonCashItems 61019000.00
freeCashFlow 758502000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-15
currency_symbol USD
investments -269185000.00
changeToLiabilities 98271000.00
totalCashflowsFromInvestingActivities -245480000.00
netBorrowings -360722000.00
totalCashFromFinancingActivities -897838000.00
changeToOperatingActivities -19516000.00
netIncome 570267000.00
changeInCash -357743000.00
beginPeriodCashFlow 753964000.00
endPeriodCashFlow 396221000.00
totalCashFromOperatingActivities 789193000.00
depreciation 282580000.00
otherCashflowsFromInvestingActivities -98191000.00
dividendsPaid 283573000.00
changeToInventory -85052000.00
changeToAccountReceivables -87573000.00
salePurchaseOfStock -894977000.00
otherCashflowsFromFinancingActivities 641434000.00
changeToNetincome 34357000.00
capitalExpenditures 170994000
changeReceivables -87573000.00
cashFlowsOtherOperating -14215000.00
exchangeRateChanges 10645000.00
cashAndCashEquivalentsChanges -357743000.00
changeInWorkingCapital -82297000.00
stockBasedCompensation 23698000.00
otherNonCashItems 30393000.00
freeCashFlow 618199000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-09
currency_symbol USD
investments 176373000.00
changeToLiabilities 119097000.00
totalCashflowsFromInvestingActivities 176373000.00
netBorrowings -183194000.00
totalCashFromFinancingActivities -594739000.00
changeToOperatingActivities -17937000.00
netIncome 811665000.00
changeInCash 404818000.00
beginPeriodCashFlow 349146000.00
endPeriodCashFlow 753964000.00
totalCashFromOperatingActivities 821559000.00
depreciation 394240000.00
otherCashflowsFromInvestingActivities 373108000.00
dividendsPaid 283959000.00
changeToInventory -12557000.00
changeToAccountReceivables -104706000.00
salePurchaseOfStock -105023000.00
otherCashflowsFromFinancingActivities -205757000.00
changeToNetincome -322936000.00
capitalExpenditures 196735000
changeReceivables -104706000.00
cashFlowsOtherOperating -63244000.00
exchangeRateChanges 1625000.00
cashAndCashEquivalentsChanges 404818000.00
changeInWorkingCapital -187272000.00
stockBasedCompensation 26528000.00
otherNonCashItems -52743000.00
freeCashFlow 624824000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-10
currency_symbol USD
investments -1503843000.00
changeToLiabilities 186819000.00
totalCashflowsFromInvestingActivities -1503843000.00
netBorrowings 909216000.00
totalCashFromFinancingActivities 633608000.00
changeToOperatingActivities 39116000.00
netIncome 508892000.00
changeInCash -13039000.00
beginPeriodCashFlow 362185000.00
endPeriodCashFlow 349146000.00
totalCashFromOperatingActivities 861975000.00
depreciation 360739000.00
otherCashflowsFromInvestingActivities -1338638000.00
dividendsPaid 268339000.00
changeToInventory 25858000.00
changeToAccountReceivables -44649000.00
salePurchaseOfStock 8431000.00
otherCashflowsFromFinancingActivities 903964000.00
changeToNetincome -117864000.00
capitalExpenditures 165205000
changeReceivables -44649000.00
cashFlowsOtherOperating -57820000.00
exchangeRateChanges -4779000.00
cashAndCashEquivalentsChanges -13039000.00
changeInWorkingCapital 93618000.00
stockBasedCompensation 21015000.00
otherNonCashItems -42875000.00
freeCashFlow 696770000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-12
currency_symbol USD
investments -17752000.00
changeToLiabilities -108335000.00
totalCashflowsFromInvestingActivities -34578000.00
netBorrowings -232748000.00
totalCashFromFinancingActivities -1091886000.00
changeToOperatingActivities -98256000.00
netIncome 869829000.00
changeInCash -319396000.00
beginPeriodCashFlow 681581000.00
endPeriodCashFlow 362185000.00
totalCashFromOperatingActivities 949059000.00
depreciation 327089000.00
otherCashflowsFromInvestingActivities 135441000.00
dividendsPaid 257969000.00
changeToInventory 63129000.00
changeToAccountReceivables 37916000.00
salePurchaseOfStock -600164000.00
otherCashflowsFromFinancingActivities -5029000.00
changeToNetincome -322914000.00
capitalExpenditures 154251000
changeReceivables 37916000.00
cashFlowsOtherOperating -31601000.00
exchangeRateChanges -26061000.00
cashAndCashEquivalentsChanges -319396000.00
changeInWorkingCapital 17334000.00
stockBasedCompensation 30697000.00
otherNonCashItems -289974000.00
freeCashFlow 794808000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-13
currency_symbol USD
investments -17752000.00
changeToLiabilities 43213000.00
totalCashflowsFromInvestingActivities -782557000.00
netBorrowings 244934000.00
totalCashFromFinancingActivities -255489000.00
changeToOperatingActivities 4697000.00
netIncome 775235000.00
changeInCash -122301000.00
beginPeriodCashFlow 803882000.00
endPeriodCashFlow 681581000.00
totalCashFromOperatingActivities 952816000.00
depreciation 307188000.00
otherCashflowsFromInvestingActivities -636277000.00
dividendsPaid 258487000.00
changeToInventory -63717000.00
changeToAccountReceivables -87207000.00
salePurchaseOfStock -601077000.00
otherCashflowsFromFinancingActivities 359955000.00
changeToNetincome 65784000.00
capitalExpenditures 166033000
changeReceivables -87207000.00
cashFlowsOtherOperating -64572000.00
exchangeRateChanges -40426000.00
cashAndCashEquivalentsChanges -122301000.00
changeInWorkingCapital -139908000.00
stockBasedCompensation 31628000.00
otherNonCashItems 12539000.00
freeCashFlow 786783000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-14
currency_symbol USD
changeToLiabilities -92157000.00
totalCashflowsFromInvestingActivities -463051000.00
netBorrowings 19530000.00
totalCashFromFinancingActivities -678542000.00
netIncome 1003129000.00
changeInCash 3806000.00
beginPeriodCashFlow 800076000.00
endPeriodCashFlow 803882000.00
totalCashFromOperatingActivities 1178685000.00
depreciation 421616000.00
otherCashflowsFromInvestingActivities -232035000.00
dividendsPaid 247820000.00
changeToInventory -18256000.00
changeToAccountReceivables -92472000.00
salePurchaseOfStock -457871000.00
otherCashflowsFromFinancingActivities 30395000.00
changeToNetincome -22147000.00
capitalExpenditures 236833000
changeReceivables -92472000.00
cashFlowsOtherOperating -45196000.00
exchangeRateChanges -3301000.00
cashAndCashEquivalentsChanges 3806000.00
changeInWorkingCapital -197456000.00
stockBasedCompensation 30480000.00
otherNonCashItems -36020000.00
freeCashFlow 941852000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-15
currency_symbol USD
changeToLiabilities 115849000.00
totalCashflowsFromInvestingActivities -1345888000.00
netBorrowings 603918000.00
totalCashFromFinancingActivities -342942000.00
netIncome 811070000.00
changeInCash -406679000.00
beginPeriodCashFlow 1206755000.00
endPeriodCashFlow 800076000.00
totalCashFromOperatingActivities 1261160000.00
depreciation 357585000.00
otherCashflowsFromInvestingActivities -1056010000.00
dividendsPaid 240959000.00
changeToInventory -37986000.00
changeToAccountReceivables -4549000.00
salePurchaseOfStock -748955000.00
otherCashflowsFromFinancingActivities 650554000.00
changeToNetincome 94997000.00
capitalExpenditures 297012000
changeReceivables -4549000.00
cashFlowsOtherOperating -63793000.00
exchangeRateChanges 16112000.00
cashAndCashEquivalentsChanges -406679000.00
changeInWorkingCapital 88148000.00
stockBasedCompensation 30884000.00
otherNonCashItems -7504000.00
freeCashFlow 964148000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-10
currency_symbol USD
changeToLiabilities 61776000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -50501000.00
netIncome 846365000.00
changeInCash 17676000.00
beginPeriodCashFlow 1189079000.00
endPeriodCashFlow 1206755000.00
totalCashFromOperatingActivities 1058229000.00
depreciation 303143000.00
otherCashflowsFromInvestingActivities 493839000.00
dividendsPaid 219154000.00
changeToInventory -46115000.00
changeToAccountReceivables -95708000.00
salePurchaseOfStock -242488000.00
otherCashflowsFromFinancingActivities 813795000.00
capitalExpenditures 271809000
changeInWorkingCapital -53703000.00
stockBasedCompensation 25991000.00
otherNonCashItems -69677000.00
freeCashFlow 786420000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-11
currency_symbol USD
investments 86585000.00
changeToLiabilities 137366000.00
totalCashflowsFromInvestingActivities -178957000.00
netBorrowings -60855000.00
totalCashFromFinancingActivities -304788000.00
netIncome 707908000.00
changeInCash 472996000.00
beginPeriodCashFlow 714365000.00
endPeriodCashFlow 1187361000.00
totalCashFromOperatingActivities 950551000.00
depreciation 268406000.00
otherCashflowsFromInvestingActivities -82465000.00
dividendsPaid 200099000.00
changeToInventory -131476000.00
changeToAccountReceivables -195934000.00
salePurchaseOfStock -123555000.00
otherCashflowsFromFinancingActivities 94721000.00
changeToNetincome 147682000.00
capitalExpenditures 183217000
changeReceivables -195934000.00
cashFlowsOtherOperating 20703000.00
exchangeRateChanges 10030000.00
cashAndCashEquivalentsChanges 472996000.00
changeInWorkingCapital 10336000.00
stockBasedCompensation 22102000.00
otherNonCashItems -143040000.00
freeCashFlow 767334000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-19
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -389953000.00
netIncome 371895000.00
changeInCash 166956000.00
beginPeriodCashFlow 547409000.00
endPeriodCashFlow 714365000.00
totalCashFromOperatingActivities 795205000.00
depreciation 258223000.00
otherCashflowsFromInvestingActivities 2683000.00
dividendsPaid 189874000.00
changeToInventory 97241000.00
changeToAccountReceivables 163054000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 26578000.00
changeToNetincome 23319000.00
capitalExpenditures 120009000
changeInWorkingCapital 232984000.00
stockBasedCompensation 17912000.00
otherNonCashItems -62747000.00
freeCashFlow 675196000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-20
currency_symbol USD
changeToLiabilities 6888000.00
totalCashFromFinancingActivities -560904000.00
netIncome 694758000.00
changeInCash -58696000.00
beginPeriodCashFlow 606105000.00
endPeriodCashFlow 547409000.00
totalCashFromOperatingActivities 1010416000.00
depreciation 261154000.00
otherCashflowsFromInvestingActivities 90969000.00
dividendsPaid 169071000.00
changeToInventory 27128000.00
changeToAccountReceivables 36427000.00
salePurchaseOfStock -466736000.00
otherCashflowsFromFinancingActivities 594118000.00
capitalExpenditures 175795000
changeInWorkingCapital 84619000.00
stockBasedCompensation 25246000.00
otherNonCashItems -88820000.00
freeCashFlow 834621000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-28
currency_symbol USD
totalCashFromFinancingActivities -345673000.00
netIncome 661080000.00
changeInCash 227567000.00
beginPeriodCashFlow 374845000.00
endPeriodCashFlow 602412000.00
totalCashFromOperatingActivities 874947000.00
depreciation 245028000.00
otherCashflowsFromInvestingActivities 87314000.00
dividendsPaid 154390000.00
changeToInventory 59190000.00
changeToAccountReceivables 6018000.00
salePurchaseOfStock -596009000.00
otherCashflowsFromFinancingActivities 351087000.00
changeToNetincome 3315000.00
capitalExpenditures 174252000
changeInWorkingCapital 11413000.00
stockBasedCompensation 25706000.00
otherNonCashItems -35011000.00
freeCashFlow 700695000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
changeToLiabilities 36712000.00
totalCashFromFinancingActivities 128290000.00
netIncome 561782000.00
changeInCash 187784000.00
beginPeriodCashFlow 185832000.00
endPeriodCashFlow 373616000.00
totalCashFromOperatingActivities 894711000.00
depreciation 201501000.00
otherCashflowsFromInvestingActivities 445905000.00
dividendsPaid 144799000.00
changeToInventory -5915000.00
changeToAccountReceivables 6521000.00
salePurchaseOfStock -48329000.00
otherCashflowsFromFinancingActivities 228918000.00
changeToNetincome 34576000.00
capitalExpenditures 194735000
changeInWorkingCapital 7952000.00
stockBasedCompensation 26396000.00
otherNonCashItems 106565000.00
freeCashFlow 699976000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-07
currency_symbol USD
changeToLiabilities 110054000.00
totalCashFromFinancingActivities 272839000.00
netIncome 510142000.00
changeInCash -137905000.00
beginPeriodCashFlow 329055000.00
endPeriodCashFlow 191150000.00
totalCashFromOperatingActivities 676184000.00
depreciation 175719000.00
otherCashflowsFromInvestingActivities 155724000.00
dividendsPaid 133913000.00
changeToInventory 89476000.00
changeToAccountReceivables 11160000.00
salePurchaseOfStock -51929000.00
otherCashflowsFromFinancingActivities 697191000.00
capitalExpenditures 152113000
changeInWorkingCapital -18518000.00
stockBasedCompensation 25731000.00
otherNonCashItems -53164000.00
freeCashFlow 524071000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-14
currency_symbol USD
totalCashFromFinancingActivities -100950000.00
netIncome 412755000.00
changeInCash -16201000.00
beginPeriodCashFlow 373807000.00
endPeriodCashFlow 357606000.00
totalCashFromOperatingActivities 597447000.00
depreciation 160845000.00
otherCashflowsFromInvestingActivities 73921000.00
dividendsPaid 126060000.00
changeToInventory -59472000.00
salePurchaseOfStock -5176000.00
otherCashflowsFromFinancingActivities 16678000.00
changeToNetincome 67781000.00
capitalExpenditures 107434000
changeInWorkingCapital -9566000.00
otherNonCashItems 28528000.00
freeCashFlow 490013000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-27
currency_symbol USD
totalCashFromFinancingActivities -102182000.00
netIncome 292927000.00
changeInCash 76555000.00
beginPeriodCashFlow 293824000.00
endPeriodCashFlow 370379000.00
totalCashFromOperatingActivities 593666000.00
depreciation 151309000.00
dividendsPaid 115504000.00
changeToInventory 4789000.00
salePurchaseOfStock -3746000.00
otherCashflowsFromFinancingActivities 9623000.00
changeToNetincome 84771000.00
capitalExpenditures 96400000
changeInWorkingCapital 71936000.00
otherNonCashItems 29793000.00
freeCashFlow 497266000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-11
currency_symbol USD
totalCashFromFinancingActivities -140299000.00
netIncome -121261000.00
changeInCash 119117000.00
beginPeriodCashFlow 175331000.00
endPeriodCashFlow 294448000.00
totalCashFromOperatingActivities 420073000.00
depreciation 161003000.00
dividendsPaid 109436000.00
changeToInventory 74359000.00
changeToAccountReceivables 26652000.00
salePurchaseOfStock -15511000.00
otherCashflowsFromFinancingActivities -21766000.00
capitalExpenditures 102305000
changeInWorkingCapital -23264000.00
stockBasedCompensation 378729000.00
otherNonCashItems 3347000.00
freeCashFlow 317768000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-01
currency_symbol USD
totalCashFromFinancingActivities -545275000.00
netIncome 248537000.00
changeInCash -4783000.00
beginPeriodCashFlow 180648000.00
endPeriodCashFlow 175865000.00
totalCashFromOperatingActivities 975527000.00
depreciation 219963000.00
dividendsPaid 105563000.00
changeToInventory 137618000.00
changeToAccountReceivables 195768000.00
salePurchaseOfStock -32155000.00
otherCashflowsFromFinancingActivities -411502000.00
changeToNetincome 97738000.00
capitalExpenditures 166891000
changeInWorkingCapital 298641000.00
stockBasedCompensation 201737000.00
otherNonCashItems 9352000.00
freeCashFlow 808636000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-13
currency_symbol USD
changeToLiabilities 20719000.00
totalCashFromFinancingActivities 410266000.00
netIncome 519612000.00
changeInCash 43361000.00
beginPeriodCashFlow 138038000.00
endPeriodCashFlow 181399000.00
totalCashFromOperatingActivities 239351000.00
depreciation 203384000.00
otherCashflowsFromInvestingActivities 16919000.00
dividendsPaid 97468000.00
changeToInventory -89396000.00
salePurchaseOfStock -5874000.00
otherCashflowsFromFinancingActivities 504605000.00
capitalExpenditures 197901000
changeInWorkingCapital -253794000.00
otherNonCashItems -247358000.00
freeCashFlow 41450000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-16
currency_symbol USD
totalCashFromFinancingActivities -226600000.00
netIncome 929000000.00
changeInCash 41200000.00
beginPeriodCashFlow 96800000.00
endPeriodCashFlow 138000000.00
totalCashFromOperatingActivities 1609100000.00
depreciation 183200000.00
dividendsPaid 91800000.00
changeToInventory -21000000.00
otherCashflowsFromFinancingActivities -147100000.00
capitalExpenditures 705400000
changeInWorkingCapital -123900000.00
otherNonCashItems 646400000.00
freeCashFlow 903700000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-30
currency_symbol USD
totalCashFromFinancingActivities 268000000.00
netIncome 378800000.00
changeInCash -6300000.00
beginPeriodCashFlow 103100000.00
endPeriodCashFlow 96800000.00
totalCashFromOperatingActivities 476900000.00
depreciation 167700000.00
dividendsPaid 89200000.00
changeToInventory -17300000.00
otherCashflowsFromFinancingActivities 338200000.00
capitalExpenditures 675900000
changeInWorkingCapital -4900000.00
otherNonCashItems -64400000.00
freeCashFlow -199000000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-30
currency_symbol USD
totalCashFromFinancingActivities -130900000.00
netIncome 405400000.00
changeInCash -75200000.00
beginPeriodCashFlow 200000000.00
endPeriodCashFlow 124800000.00
totalCashFromOperatingActivities 462200000.00
depreciation 170700000.00
dividendsPaid 80300000.00
changeToInventory -44400000.00
otherCashflowsFromFinancingActivities -63600000.00
capitalExpenditures 145800000
changeInWorkingCapital -90200000.00
otherNonCashItems -8500000.00
freeCashFlow 316400000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
currency_symbol USD
totalCashFromFinancingActivities -2800000.00
netIncome 390200000.00
changeInCash 78400000.00
beginPeriodCashFlow 121700000.00
endPeriodCashFlow 200100000.00
totalCashFromOperatingActivities 411500000.00
depreciation 125100000.00
dividendsPaid 72400000.00
changeToInventory 10600000.00
otherCashflowsFromFinancingActivities 62200000.00
capitalExpenditures 125500000
changeInWorkingCapital -38900000.00
stockBasedCompensation -66000000.00
otherNonCashItems 100000.00
freeCashFlow 286000000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-26
currency_symbol USD
totalCashFromFinancingActivities 84800000.00
netIncome 278300000.00
changeInCash 31400000.00
beginPeriodCashFlow 90300000.00
endPeriodCashFlow 121700000.00
totalCashFromOperatingActivities 303600000.00
depreciation 107800000.00
dividendsPaid 63500000.00
changeToInventory -69500000.00
otherCashflowsFromFinancingActivities 138400000.00
capitalExpenditures 103800000
changeInWorkingCapital -82300000.00
stockBasedCompensation 13300000.00
otherNonCashItems 200000.00
freeCashFlow 199800000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-31
currency_symbol USD
totalCashFromFinancingActivities 32100000.00
netIncome 202400000.00
changeInCash 26700000.00
beginPeriodCashFlow 63700000.00
endPeriodCashFlow 90400000.00
totalCashFromOperatingActivities 314100000.00
depreciation 95800000.00
dividendsPaid 56100000.00
changeToInventory -22500000.00
otherCashflowsFromFinancingActivities 82900000.00
capitalExpenditures 84900000
changeInWorkingCapital 28300000.00
stockBasedCompensation 6700000.00
otherNonCashItems -100000.00
freeCashFlow 229200000.00
1993-12-31
date 1993-12-31
filing_date 1994-03-30
currency_symbol USD
totalCashFromFinancingActivities 132700000.00
netIncome 158300000.00
changeInCash 132700000.00
beginPeriodCashFlow 71600000.00
endPeriodCashFlow 204300000.00
totalCashFromOperatingActivities 225000000.00
depreciation 77000000.00
dividendsPaid 51400000.00
changeToInventory 16900000.00
otherCashflowsFromFinancingActivities 182000000.00
capitalExpenditures 48700000
changeInWorkingCapital -2200000.00
stockBasedCompensation -5200000.00
otherNonCashItems -3400000.00
freeCashFlow 176300000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities 31900000.00
netIncome 129100000.00
changeInCash 31900000.00
beginPeriodCashFlow 81800000.00
endPeriodCashFlow 113700000.00
totalCashFromOperatingActivities 171900000.00
depreciation 77500000.00
dividendsPaid 49800000.00
changeToInventory 5300000.00
otherCashflowsFromFinancingActivities 81700000.00
capitalExpenditures 47800000
changeInWorkingCapital -8800000.00
stockBasedCompensation -20600000.00
otherNonCashItems -1800000.00
freeCashFlow 124100000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities -224100000.00
netIncome 128200000.00
changeInCash -224100000.00
beginPeriodCashFlow 108900000.00
endPeriodCashFlow -115200000.00
totalCashFromOperatingActivities 213900000.00
depreciation 85400000.00
dividendsPaid 61000000.00
changeToInventory 20600000.00
otherCashflowsFromFinancingActivities -164600000.00
capitalExpenditures 50400000
changeInWorkingCapital 37700000.00
stockBasedCompensation -32200000.00
otherNonCashItems -3400000.00
freeCashFlow 163500000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalCashFromFinancingActivities -12100000.00
netIncome 155700000.00
changeInCash -12100000.00
beginPeriodCashFlow 135400000.00
endPeriodCashFlow 123300000.00
totalCashFromOperatingActivities 219900000.00
depreciation 77500000.00
dividendsPaid 45600000.00
changeToInventory -2100000.00
otherCashflowsFromFinancingActivities 31400000.00
capitalExpenditures 52700000
changeInWorkingCapital -27000000.00
stockBasedCompensation 3800000.00
otherNonCashItems 8500000.00
freeCashFlow 167200000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalCashFromFinancingActivities 43000000.00
netIncome 144000000.00
changeInCash 43000000.00
beginPeriodCashFlow 61800000.00
endPeriodCashFlow 104800000.00
totalCashFromOperatingActivities 208300000.00
depreciation 78800000.00
dividendsPaid 44000000.00
changeToInventory 36100000.00
otherCashflowsFromFinancingActivities 85700000.00
capitalExpenditures 70400000
changeInWorkingCapital -13000000.00
stockBasedCompensation -3100000.00
otherNonCashItems -200000.00
freeCashFlow 137900000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-24
currency_symbol USD
incomeBeforeTax 354462000.00
netIncome 289753000.00
sellingGeneralAdministrative 420245000.00
grossProfit 793015000.00
reconciledDepreciation 80315000.00
ebit 386851000.00
ebitda 467166000.00
depreciationAndAmortization 80315000.00
operatingIncome 372770000.00
otherOperatingExpenses 1780498000.00
interestExpense 32389000.00
taxProvision 64709000.00
interestIncome 3808000.00
netInterestIncome -28581000.00
incomeTaxExpense 64709000.00
totalRevenue 2153268000.00
totalOperatingExpenses 420245000.00
costOfRevenue 1360253000.00
totalOtherIncomeExpenseNet 10273000.00
netIncomeFromContinuingOps 289753000.00
netIncomeApplicableToCommonShares 289753000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-25
currency_symbol USD
incomeBeforeTax 300023000.00
netIncome 242239000.00
sellingGeneralAdministrative 434340000.00
grossProfit 758836000.00
reconciledDepreciation 78791000.00
ebit 333827000.00
ebitda 412618000.00
depreciationAndAmortization 78791000.00
nonOperatingIncomeNetOther 9331000.00
operatingIncome 324496000.00
otherOperatingExpenses 1775590000.00
interestExpense 33804000.00
taxProvision 57784000.00
interestIncome 2653000.00
netInterestIncome -31151000.00
incomeTaxExpense 57784000.00
totalRevenue 2100086000.00
totalOperatingExpenses 434340000.00
costOfRevenue 1341250000.00
totalOtherIncomeExpenseNet 6678000.00
netIncomeFromContinuingOps 242239000.00
netIncomeApplicableToCommonShares 242239000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-26
currency_symbol USD
incomeBeforeTax 286290000.00
netIncome 228574000.00
sellingGeneralAdministrative 432414000.00
grossProfit 747019000.00
reconciledDepreciation 77896000.00
ebit 242608000.00
ebitda 320504000.00
depreciationAndAmortization 77896000.00
nonOperatingIncomeNetOther 5899000.00
operatingIncome 242608000.00
otherOperatingExpenses 1764418000.00
interestExpense 34214000.00
taxProvision 57716000.00
interestIncome 2091000.00
netInterestIncome -32123000.00
incomeTaxExpense 57716000.00
totalRevenue 2079023000.00
totalOperatingExpenses 432414000.00
costOfRevenue 1332004000.00
totalOtherIncomeExpenseNet 43682000.00
netIncomeFromContinuingOps 228574000.00
netIncomeApplicableToCommonShares 228574000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-10
currency_symbol USD
incomeBeforeTax 323413000.00
netIncome 263579000.00
sellingGeneralAdministrative 413611000.00
grossProfit 766329000.00
reconciledDepreciation 76730000.00
ebit 279809000.00
ebitda 356539000.00
depreciationAndAmortization 76730000.00
nonOperatingIncomeNetOther 3821000.00
operatingIncome 279809000.00
otherOperatingExpenses 1786463000.00
interestExpense 33126000.00
taxProvision 59834000.00
interestIncome 31664000.00
netInterestIncome -31664000.00
extraordinaryItems 0.00
incomeTaxExpense 59834000.00
totalRevenue 2139181000.00
totalOperatingExpenses 413611000.00
costOfRevenue 1372852000.00
totalOtherIncomeExpenseNet 43604000.00
netIncomeFromContinuingOps 263579000.00
netIncomeApplicableToCommonShares 263579000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-20
currency_symbol USD
incomeBeforeTax 353033000.00
netIncome 286026000.00
sellingGeneralAdministrative 402339000.00
grossProfit 772750000.00
reconciledDepreciation 76514000.00
ebit 370411000.00
ebitda 459336000.00
depreciationAndAmortization 88925000.00
nonOperatingIncomeNetOther 12411000.00
operatingIncome 370411000.00
otherOperatingExpenses 1787880000.00
interestExpense 29789000.00
taxProvision 67007000.00
interestIncome 1244000.00
netInterestIncome -28545000.00
extraordinaryItems 0.00
incomeTaxExpense 67007000.00
totalRevenue 2158291000.00
totalOperatingExpenses 402339000.00
costOfRevenue 1385541000.00
totalOtherIncomeExpenseNet -17378000.00
netIncomeFromContinuingOps 286026000.00
netIncomeApplicableToCommonShares 286026000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-21
currency_symbol USD
incomeBeforeTax 335356000.00
netIncome 289618000.00
sellingGeneralAdministrative 424433000.00
grossProfit 781283000.00
reconciledDepreciation 75291000.00
ebit 356850000.00
ebitda 437636000.00
depreciationAndAmortization 80786000.00
nonOperatingIncomeNetOther 5495000.00
operatingIncome 356850000.00
otherOperatingExpenses 1801865000.00
interestExpense 26989000.00
taxProvision 45738000.00
interestIncome 949000.00
netInterestIncome -26040000.00
extraordinaryItems 22600000.00
incomeTaxExpense 45738000.00
totalRevenue 2158715000.00
totalOperatingExpenses 424433000.00
costOfRevenue 1377432000.00
totalOtherIncomeExpenseNet -21494000.00
netIncomeFromContinuingOps 289618000.00
netIncomeApplicableToCommonShares 289618000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-21
currency_symbol USD
incomeBeforeTax 275703000.00
netIncome 226153000.00
sellingGeneralAdministrative 443843000.00
grossProfit 743194000.00
reconciledDepreciation 79003000.00
ebit 223252000.00
ebitda 302255000.00
depreciationAndAmortization 79003000.00
nonOperatingIncomeNetOther 2904000.00
operatingIncome 223252000.00
otherOperatingExpenses 1752550000.00
interestExpense 26552000.00
taxProvision 49550000.00
interestIncome 775000.00
netInterestIncome -25777000.00
incomeTaxExpense 49550000.00
totalRevenue 2051901000.00
totalOperatingExpenses 443843000.00
costOfRevenue 1308707000.00
totalOtherIncomeExpenseNet 52451000.00
netIncomeFromContinuingOps 226153000.00
netIncomeApplicableToCommonShares 226153000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-11
currency_symbol USD
incomeBeforeTax 460713000.00
netIncome 362785000.00
sellingGeneralAdministrative 438685000.00
grossProfit 721487000.00
reconciledDepreciation 71887000.00
ebit 208890000.00
ebitda 280777000.00
depreciationAndAmortization 71887000.00
nonOperatingIncomeNetOther 204313000.00
operatingIncome 282802000.00
otherOperatingExpenses 1706433000.00
interestExpense 26402000.00
taxProvision 97928000.00
interestIncome 25049000.00
netInterestIncome -25049000.00
incomeTaxExpense 97928000.00
totalRevenue 1989235000.00
totalOperatingExpenses 438685000.00
costOfRevenue 1267748000.00
totalOtherIncomeExpenseNet 202960000.00
netIncomeFromContinuingOps 362785000.00
netIncomeApplicableToCommonShares 362785000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-19
currency_symbol USD
incomeBeforeTax 327519000.00
netIncome 263756000.00
sellingGeneralAdministrative 412553000.00
grossProfit 754579000.00
reconciledDepreciation 72911000.00
ebit 353952000.00
ebitda 426863000.00
depreciationAndAmortization 72911000.00
nonOperatingIncomeNetOther 11926000.00
operatingIncome 342026000.00
otherOperatingExpenses 1676243000.00
interestExpense 26433000.00
taxProvision 63763000.00
interestIncome 1466000.00
netInterestIncome -24967000.00
incomeTaxExpense 63763000.00
totalRevenue 2018269000.00
totalOperatingExpenses 412553000.00
costOfRevenue 1263690000.00
totalOtherIncomeExpenseNet 10460000.00
netIncomeFromContinuingOps 263756000.00
netIncomeApplicableToCommonShares 263756000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-20
currency_symbol USD
incomeBeforeTax 323344000.00
netIncome 264508000.00
sellingGeneralAdministrative 428042000.00
grossProfit 772172000.00
reconciledDepreciation 71519000.00
ebit 350005000.00
ebitda 421524000.00
depreciationAndAmortization 71519000.00
nonOperatingIncomeNetOther 5875000.00
operatingIncome 344130000.00
otherOperatingExpenses 1687546000.00
interestExpense 26661000.00
taxProvision 58836000.00
interestIncome 942000.00
netInterestIncome -25719000.00
incomeTaxExpense 58836000.00
totalRevenue 2031676000.00
totalOperatingExpenses 428042000.00
costOfRevenue 1259504000.00
totalOtherIncomeExpenseNet 4933000.00
netIncomeFromContinuingOps 264508000.00
netIncomeApplicableToCommonShares 264508000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-20
currency_symbol USD
incomeBeforeTax 289250000.00
netIncome 232769000.00
sellingGeneralAdministrative 408998000.00
grossProfit 721548000.00
reconciledDepreciation 73806000.00
ebit 316073000.00
ebitda 389879000.00
depreciationAndAmortization 73806000.00
nonOperatingIncomeNetOther 3523000.00
operatingIncome 312550000.00
otherOperatingExpenses 1555351000.00
interestExpense 26823000.00
taxProvision 56481000.00
interestIncome 26143000.00
netInterestIncome -26143000.00
incomeTaxExpense 56481000.00
totalRevenue 1867901000.00
totalOperatingExpenses 408998000.00
costOfRevenue 1146353000.00
totalOtherIncomeExpenseNet 2843000.00
netIncomeFromContinuingOps 345731000.00
netIncomeApplicableToCommonShares 232769000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-12
currency_symbol USD
incomeBeforeTax 220408000.00
netIncome 182106000.00
sellingGeneralAdministrative 386941000.00
sellingAndMarketingExpenses 18579000.00
grossProfit 651449000.00
reconciledDepreciation 73207000.00
ebit 175435000.00
ebitda 248642000.00
depreciationAndAmortization 73207000.00
nonOperatingIncomeNetOther 2713000.00
operatingIncome 245929000.00
otherOperatingExpenses 1534461000.00
interestExpense 28234000.00
taxProvision 38302000.00
interestIncome 700000.00
netInterestIncome -27534000.00
incomeTaxExpense 38302000.00
totalRevenue 1780390000.00
totalOperatingExpenses 405520000.00
costOfRevenue 1128941000.00
totalOtherIncomeExpenseNet 2013000.00
netIncomeFromContinuingOps 16586000.00
netIncomeApplicableToCommonShares 182106000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-20
currency_symbol USD
incomeBeforeTax 250997000.00
netIncome 200300000.00
sellingGeneralAdministrative 381831000.00
grossProfit 658729000.00
reconciledDepreciation 69489000.00
ebit 279278000.00
ebitda 348767000.00
depreciationAndAmortization 69489000.00
nonOperatingIncomeNetOther 1823000.00
operatingIncome 276898000.00
otherOperatingExpenses 1471358000.00
interestExpense 27724000.00
taxProvision 50697000.00
interestIncome 26764000.00
netInterestIncome -26764000.00
incomeTaxExpense 50697000.00
totalRevenue 1748256000.00
totalOperatingExpenses 381831000.00
costOfRevenue 1089527000.00
totalOtherIncomeExpenseNet 863000.00
netIncomeFromContinuingOps 301694000.00
netIncomeApplicableToCommonShares 200300000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-22
currency_symbol USD
incomeBeforeTax 156829000.00
netIncome 124766000.00
sellingGeneralAdministrative 366740000.00
grossProfit 551598000.00
reconciledDepreciation 67603000.00
ebit 186321000.00
ebitda 253924000.00
depreciationAndAmortization 67603000.00
nonOperatingIncomeNetOther 682000.00
operatingIncome 184858000.00
otherOperatingExpenses 1314317000.00
interestExpense 28711000.00
taxProvision 32063000.00
interestIncome 728000.00
netInterestIncome -27983000.00
incomeTaxExpense 32063000.00
totalRevenue 1499175000.00
totalOperatingExpenses 366740000.00
costOfRevenue 947577000.00
totalOtherIncomeExpenseNet -46000.00
netIncomeFromContinuingOps 188892000.00
netIncomeApplicableToCommonShares 124766000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-21
currency_symbol USD
incomeBeforeTax 213500000.00
netIncome 176279000.00
sellingGeneralAdministrative 386941000.00
grossProfit 612243000.00
reconciledDepreciation 68752000.00
ebit 234217000.00
ebitda 302969000.00
depreciationAndAmortization 68752000.00
nonOperatingIncomeNetOther 15466000.00
operatingIncome 225302000.00
otherOperatingExpenses 1430637000.00
interestExpense 27268000.00
taxProvision 37221000.00
interestIncome 1183000.00
netInterestIncome -26085000.00
incomeTaxExpense 37221000.00
totalRevenue 1655939000.00
totalOperatingExpenses 386941000.00
costOfRevenue 1043696000.00
totalOtherIncomeExpenseNet 14283000.00
netIncomeFromContinuingOps 176279000.00
netIncomeApplicableToCommonShares 176279000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-14
currency_symbol USD
incomeBeforeTax 197022000.00
netIncome 168122000.00
sellingGeneralAdministrative 403223000.00
grossProfit 651315000.00
reconciledDepreciation 69993000.00
ebit 181418000.00
ebitda 251411000.00
depreciationAndAmortization 69993000.00
nonOperatingIncomeNetOther 3319000.00
operatingIncome 248092000.00
otherOperatingExpenses 1527497000.00
interestExpense 30846000.00
taxProvision 28900000.00
interestIncome 1428000.00
netInterestIncome -29418000.00
incomeTaxExpense 28900000.00
totalRevenue 1775589000.00
totalOperatingExpenses 403223000.00
costOfRevenue 1124274000.00
totalOtherIncomeExpenseNet -21652000.00
netIncomeFromContinuingOps 168122000.00
netIncomeApplicableToCommonShares 168122000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-17
currency_symbol USD
incomeBeforeTax 257930000.00
netIncome 206006000.00
sellingGeneralAdministrative 390775000.00
grossProfit 673488000.00
reconciledDepreciation 66787000.00
ebit 289340000.00
ebitda 356127000.00
depreciationAndAmortization 66787000.00
nonOperatingIncomeNetOther 6627000.00
operatingIncome 282713000.00
otherOperatingExpenses 1542632000.00
interestExpense 31410000.00
taxProvision 51924000.00
interestIncome 1263000.00
netInterestIncome -30147000.00
incomeTaxExpense 51924000.00
totalRevenue 1825345000.00
totalOperatingExpenses 390775000.00
costOfRevenue 1151857000.00
totalOtherIncomeExpenseNet 5364000.00
netIncomeFromContinuingOps 206006000.00
netIncomeApplicableToCommonShares 206006000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-18
currency_symbol USD
incomeBeforeTax 249739000.00
netIncome 198085000.00
sellingGeneralAdministrative 396634000.00
grossProfit 672593000.00
reconciledDepreciation 67769000.00
ebit 281493000.00
ebitda 349262000.00
depreciationAndAmortization 67769000.00
nonOperatingIncomeNetOther 5534000.00
operatingIncome 275959000.00
otherOperatingExpenses 1534747000.00
interestExpense 31754000.00
taxProvision 51654000.00
interestIncome 945000.00
netInterestIncome -30809000.00
incomeTaxExpense 51654000.00
totalRevenue 1810706000.00
totalOperatingExpenses 396634000.00
costOfRevenue 1138113000.00
totalOtherIncomeExpenseNet 4589000.00
netIncomeFromContinuingOps 198085000.00
netIncomeApplicableToCommonShares 198085000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-18
currency_symbol USD
incomeBeforeTax 138318000.00
netIncome 105705000.00
sellingGeneralAdministrative 408466000.00
grossProfit 623542000.00
reconciledDepreciation 67738000.00
ebit 217072000.00
ebitda 284810000.00
depreciationAndAmortization 67738000.00
nonOperatingIncomeNetOther 1996000.00
operatingIncome 168130000.00
otherOperatingExpenses 1509681000.00
interestExpense 31808000.00
taxProvision 32613000.00
interestIncome 890000.00
netInterestIncome -30918000.00
nonRecurring 46946000.00
incomeTaxExpense 32613000.00
totalRevenue 1724757000.00
totalOperatingExpenses 408466000.00
costOfRevenue 1101215000.00
totalOtherIncomeExpenseNet -45840000.00
netIncomeFromContinuingOps 105705000.00
netIncomeApplicableToCommonShares 105705000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 186675000.00
minorityInterest 0.00
netIncome 141569000.00
sellingGeneralAdministrative 426198000.00
grossProfit 644971000.00
reconciledDepreciation 76562000.00
ebit 142128000.00
ebitda 218690000.00
depreciationAndAmortization 76562000.00
nonOperatingIncomeNetOther 232000.00
operatingIncome 218773000.00
otherOperatingExpenses 1590177000.00
interestExpense 32015000.00
extraordinaryItems -13506000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 28700000.00
totalRevenue 1808950000.00
totalOperatingExpenses 426198000.00
costOfRevenue 1163979000.00
totalOtherIncomeExpenseNet -2284000.00
discontinuedOperations -16406000.00
netIncomeFromContinuingOps -84079000.00
netIncomeApplicableToCommonShares 141568000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-18
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 193016000.00
minorityInterest 0.00
netIncome 157305000.00
sellingGeneralAdministrative 426445000.00
grossProfit 646520000.00
reconciledDepreciation 68090000.00
ebit 224208000.00
ebitda 292298000.00
depreciationAndAmortization 68090000.00
nonOperatingIncomeNetOther 4133000.00
operatingIncome -220075000.00
otherOperatingExpenses 1527328000.00
interestExpense 31192000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 35711000.00
totalRevenue 1747403000.00
totalOperatingExpenses 426445000.00
costOfRevenue 1100883000.00
totalOtherIncomeExpenseNet 2073000.00
discontinuedOperations -16406000.00
netIncomeFromContinuingOps 228727000.00
netIncomeApplicableToCommonShares 157305000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-19
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 211437000.00
minorityInterest 0.00
netIncome 139959000.00
sellingGeneralAdministrative 428775000.00
grossProfit 665236000.00
reconciledDepreciation 39905000.00
ebit 243562000.00
ebitda 283467000.00
depreciationAndAmortization 39905000.00
nonOperatingIncomeNetOther 7101000.00
operatingIncome 236461000.00
otherOperatingExpenses 1561633000.00
interestExpense 32125000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 44981000.00
totalRevenue 1798094000.00
totalOperatingExpenses 428775000.00
costOfRevenue 1132858000.00
totalOtherIncomeExpenseNet 4538000.00
discontinuedOperations -26497000.00
netIncomeFromContinuingOps 256418000.00
netIncomeApplicableToCommonShares 139959000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 160757000.00
minorityInterest 0.00
netIncome 131435000.00
sellingGeneralAdministrative 514149000.00
grossProfit 708941000.00
reconciledDepreciation 98023000.00
ebit 98541000.00
ebitda 196564000.00
depreciationAndAmortization 98023000.00
nonOperatingIncomeNetOther 1772000.00
operatingIncome 194792000.00
otherOperatingExpenses 1726787000.00
interestExpense 35807000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 29322000.00
totalRevenue 1921579000.00
totalOperatingExpenses 514149000.00
costOfRevenue 1212638000.00
totalOtherIncomeExpenseNet -286000.00
discontinuedOperations 22025000.00
netIncomeFromContinuingOps 190079000.00
netIncomeApplicableToCommonShares 131435000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-09
currency_symbol USD
researchDevelopment 124986000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 273652000.00
minorityInterest 0.00
netIncome 296448000.00
sellingGeneralAdministrative 536080000.00
grossProfit 735424000.00
reconciledDepreciation 100360000.00
ebit 96661000.00
ebitda 197021000.00
depreciationAndAmortization 100360000.00
nonOperatingIncomeNetOther 110722000.00
operatingIncome 199344000.00
otherOperatingExpenses 1818094000.00
interestExpense 36414000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -22796000.00
totalRevenue 2017438000.00
totalOperatingExpenses 536080000.00
costOfRevenue 1282014000.00
totalOtherIncomeExpenseNet 108899000.00
discontinuedOperations 42977000.00
netIncomeFromContinuingOps -73500000.00
netIncomeApplicableToCommonShares 296448000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-19
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 237428000.00
minorityInterest 0.00
netIncome 178912000.00
sellingGeneralAdministrative 470516000.00
grossProfit 744333000.00
reconciledDepreciation 100864000.00
ebit 272881000.00
ebitda 373745000.00
depreciationAndAmortization 100864000.00
nonOperatingIncomeNetOther -936000.00
operatingIncome 273817000.00
otherOperatingExpenses 1732458000.00
interestExpense 35453000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 58516000.00
totalRevenue 2006275000.00
totalOperatingExpenses 470516000.00
costOfRevenue 1261942000.00
totalOtherIncomeExpenseNet -2697000.00
discontinuedOperations 22025000.00
netIncomeFromContinuingOps 295944000.00
netIncomeApplicableToCommonShares 178912000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-20
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 230791000.00
minorityInterest 0.00
netIncome 164058000.00
sellingGeneralAdministrative 484046000.00
grossProfit 749446000.00
reconciledDepreciation 97418000.00
ebit 267723000.00
ebitda 365141000.00
depreciationAndAmortization 97418000.00
nonOperatingIncomeNetOther 2323000.00
operatingIncome 265400000.00
otherOperatingExpenses 1727951000.00
interestExpense 36932000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 66733000.00
totalRevenue 1993351000.00
totalOperatingExpenses 484046000.00
costOfRevenue 1243905000.00
totalOtherIncomeExpenseNet -15000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 297524000.00
netIncomeApplicableToCommonShares 164058000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-20
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 231972000.00
minorityInterest 0.00
netIncome 172247000.00
sellingGeneralAdministrative 485290000.00
grossProfit 661174000.00
reconciledDepreciation 95598000.00
ebit 178288000.00
ebitda 273886000.00
depreciationAndAmortization 95598000.00
nonOperatingIncomeNetOther 92497000.00
operatingIncome 175884000.00
otherOperatingExpenses 1637488000.00
interestExpense 36409000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 59725000.00
totalRevenue 1813372000.00
totalOperatingExpenses 485290000.00
costOfRevenue 1152198000.00
totalOtherIncomeExpenseNet 89917000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 291697000.00
netIncomeApplicableToCommonShares 172247000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-10
currency_symbol USD
researchDevelopment 104479000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 216033000.00
minorityInterest 0.00
netIncome 161162000.00
sellingGeneralAdministrative 455622000.00
grossProfit 619704000.00
reconciledDepreciation 97318000.00
ebit 69693000.00
ebitda 167011000.00
depreciationAndAmortization 97318000.00
operatingIncome 164082000.00
otherOperatingExpenses 1613879000.00
interestExpense 35515000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 54871000.00
totalRevenue 1777961000.00
totalOperatingExpenses 455622000.00
costOfRevenue 1158257000.00
totalOtherIncomeExpenseNet 84728000.00
discontinuedOperations 6764000.00
netIncomeFromContinuingOps 608624000.00
netIncomeApplicableToCommonShares 161162000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-19
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 181176000.00
minorityInterest 0.00
netIncome 130084000.00
sellingGeneralAdministrative 421042000.00
grossProfit 631788000.00
reconciledDepreciation 86723000.00
ebit 214965000.00
ebitda 301688000.00
depreciationAndAmortization 86723000.00
nonOperatingIncomeNetOther 3424000.00
operatingIncome 210746000.00
otherOperatingExpenses 1497017000.00
interestExpense 33789000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 51092000.00
totalRevenue 1707763000.00
totalOperatingExpenses 421042000.00
costOfRevenue 1075975000.00
totalOtherIncomeExpenseNet 3424000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 130084000.00
netIncomeApplicableToCommonShares 130084000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-21
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 164499000.00
minorityInterest 0.00
netIncome 118290000.00
sellingGeneralAdministrative 437411000.00
grossProfit 631213000.00
reconciledDepreciation 88094000.00
ebit 198278000.00
ebitda 286372000.00
depreciationAndAmortization 88094000.00
nonOperatingIncomeNetOther 2854000.00
operatingIncome 193802000.00
otherOperatingExpenses 1492543000.00
interestExpense 33779000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 46209000.00
totalRevenue 1686345000.00
totalOperatingExpenses 437411000.00
costOfRevenue 1055132000.00
totalOtherIncomeExpenseNet 2854000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 118290000.00
netIncomeApplicableToCommonShares 118290000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-21
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 127624000.00
minorityInterest 0.00
netIncome 99356000.00
sellingGeneralAdministrative 443448000.00
grossProfit 589264000.00
reconciledDepreciation 88604000.00
ebit 160942000.00
ebitda 249546000.00
depreciationAndAmortization 88604000.00
nonOperatingIncomeNetOther 13522000.00
operatingIncome 145816000.00
otherOperatingExpenses 1476457000.00
interestExpense 33318000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 28268000.00
totalRevenue 1622273000.00
totalOperatingExpenses 443448000.00
costOfRevenue 1033009000.00
totalOtherIncomeExpenseNet 13522000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 99356000.00
netIncomeApplicableToCommonShares 99356000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-12
currency_symbol USD
researchDevelopment 115037000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 169490000.00
minorityInterest 0.00
netIncome 141825000.00
sellingGeneralAdministrative 414365000.00
grossProfit 613809000.00
reconciledDepreciation 91706000.00
ebit 107738000.00
ebitda 199444000.00
depreciationAndAmortization 91706000.00
nonOperatingIncomeNetOther 1295000.00
operatingIncome 199444000.00
otherOperatingExpenses 1495156000.00
interestExpense 32520000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 32916000.00
totalRevenue 1694600000.00
totalOperatingExpenses 414365000.00
costOfRevenue 1080791000.00
totalOtherIncomeExpenseNet 1295000.00
discontinuedOperations 273948000.00
netIncomeFromContinuingOps 136574000.00
netIncomeApplicableToCommonShares 141825000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-20
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 245304000.00
minorityInterest 0.00
netIncome 186098000.00
sellingGeneralAdministrative 395688000.00
grossProfit 672608000.00
reconciledDepreciation 77174000.00
ebit 278402000.00
ebitda 355576000.00
depreciationAndAmortization 77174000.00
nonOperatingIncomeNetOther 367000.00
operatingIncome 276920000.00
otherOperatingExpenses 1510662000.00
interestExpense 33098000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 58821000.00
totalRevenue 1787582000.00
totalOperatingExpenses 395688000.00
costOfRevenue 1114974000.00
totalOtherIncomeExpenseNet 367000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 186483000.00
netIncomeApplicableToCommonShares 186098000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-21
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 221141000.00
minorityInterest 0.00
netIncome 332396000.00
sellingGeneralAdministrative 402695000.00
grossProfit 654568000.00
reconciledDepreciation 78027000.00
ebit 254194000.00
ebitda 332221000.00
depreciationAndAmortization 78027000.00
nonOperatingIncomeNetOther 1256000.00
operatingIncome 251873000.00
otherOperatingExpenses 1506755000.00
interestExpense 33053000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 65507000.00
totalRevenue 1758628000.00
totalOperatingExpenses 402695000.00
costOfRevenue 1104060000.00
totalOtherIncomeExpenseNet 1256000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 155634000.00
netIncomeApplicableToCommonShares 332396000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-21
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 164675000.00
minorityInterest 0.00
netIncome 209510000.00
sellingGeneralAdministrative 434634000.00
grossProfit 627159000.00
reconciledDepreciation 80182000.00
ebit 197680000.00
ebitda 277862000.00
depreciationAndAmortization 80182000.00
nonOperatingIncomeNetOther 4187000.00
operatingIncome 192525000.00
otherOperatingExpenses 1522976000.00
interestExpense 33005000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 47485000.00
totalRevenue 1715501000.00
totalOperatingExpenses 434634000.00
costOfRevenue 1088342000.00
totalOtherIncomeExpenseNet 4187000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 117190000.00
netIncomeApplicableToCommonShares 209510000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-13
currency_symbol USD
researchDevelopment 118411000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 230987000.00
minorityInterest 0.00
netIncome 169294000.00
sellingGeneralAdministrative 407659000.00
sellingAndMarketingExpenses 52718000.00
grossProfit 723868000.00
reconciledDepreciation 72046000.00
ebit 191445000.00
ebitda 263491000.00
depreciationAndAmortization 72046000.00
operatingIncome 263491000.00
otherOperatingExpenses 1714456000.00
interestExpense 32539000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 59152000.00
totalRevenue 1977947000.00
totalOperatingExpenses 460377000.00
costOfRevenue 1254079000.00
totalOtherIncomeExpenseNet -1172000.00
discontinuedOperations -2905000.00
netIncomeFromContinuingOps 778140000.00
netIncomeApplicableToCommonShares 171835000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 328697000.00
minorityInterest 0.00
netIncome 231844000.00
sellingGeneralAdministrative 442709000.00
grossProfit 801842000.00
reconciledDepreciation 77550000.00
ebit 361206000.00
ebitda 438756000.00
depreciationAndAmortization 77550000.00
nonOperatingIncomeNetOther 803000.00
operatingIncome 359133000.00
otherOperatingExpenses 1733334000.00
interestExpense 32509000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 95872000.00
totalRevenue 2092467000.00
totalOperatingExpenses 442709000.00
costOfRevenue 1290625000.00
totalOtherIncomeExpenseNet 803000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 232825000.00
netIncomeApplicableToCommonShares 231844000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-17
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 314377000.00
minorityInterest 0.00
netIncome 213959000.00
sellingGeneralAdministrative 456115000.00
grossProfit 796417000.00
reconciledDepreciation 78593000.00
ebit 347317000.00
ebitda 425910000.00
depreciationAndAmortization 78593000.00
operatingIncome 340302000.00
otherOperatingExpenses 1707436000.00
interestExpense 32940000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 96934000.00
totalRevenue 2047738000.00
totalOperatingExpenses 456115000.00
costOfRevenue 1251321000.00
totalOtherIncomeExpenseNet 6042000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 210581000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-17
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 250906000.00
minorityInterest 0.00
netIncome 160138000.00
sellingGeneralAdministrative 452282000.00
grossProfit 736209000.00
reconciledDepreciation 78999000.00
ebit 284607000.00
ebitda 363606000.00
depreciationAndAmortization 78999000.00
nonOperatingIncomeNetOther -356000.00
operatingIncome 283927000.00
otherOperatingExpenses 1600720000.00
interestExpense 33701000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 74582000.00
totalRevenue 1884647000.00
totalOperatingExpenses 452282000.00
costOfRevenue 1148438000.00
totalOtherIncomeExpenseNet -356000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 176324000.00
netIncomeApplicableToCommonShares 160138000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-14
currency_symbol USD
researchDevelopment 117178000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 290076000.00
minorityInterest 0.00
netIncome 193963000.00
sellingGeneralAdministrative 513516000.00
grossProfit 830557000.00
reconciledDepreciation 108051000.00
ebit 208990000.00
ebitda 317041000.00
depreciationAndAmortization 108051000.00
nonOperatingIncomeNetOther 3016000.00
operatingIncome 317041000.00
otherOperatingExpenses 1892087000.00
interestExpense 31730000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 79264000.00
totalRevenue 2209128000.00
totalOperatingExpenses 513516000.00
costOfRevenue 1378571000.00
totalOtherIncomeExpenseNet 3016000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 210812000.00
netIncomeApplicableToCommonShares 193963000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-17
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 363159000.00
minorityInterest 0.00
netIncome 269114000.00
sellingGeneralAdministrative 482284000.00
grossProfit 876650000.00
reconciledDepreciation 106494000.00
ebit 394163000.00
ebitda 500657000.00
depreciationAndAmortization 106494000.00
nonOperatingIncomeNetOther -970000.00
operatingIncome 394366000.00
otherOperatingExpenses 1857983000.00
interestExpense 31004000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 99507000.00
totalRevenue 2252349000.00
totalOperatingExpenses 482284000.00
costOfRevenue 1375699000.00
totalOtherIncomeExpenseNet -970000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 263652000.00
netIncomeApplicableToCommonShares 269114000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-18
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 317501000.00
minorityInterest 0.00
netIncome 330049000.00
sellingGeneralAdministrative 505628000.00
grossProfit 855952000.00
reconciledDepreciation 105232000.00
ebit 245092000.00
ebitda 350324000.00
depreciationAndAmortization 105232000.00
nonOperatingIncomeNetOther -2543000.00
operatingIncome 350324000.00
otherOperatingExpenses 1878439000.00
interestExpense 31041000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 23149000.00
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totalOperatingExpenses 505628000.00
costOfRevenue 1372811000.00
totalOtherIncomeExpenseNet -2543000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 294352000.00
netIncomeApplicableToCommonShares 330049000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-17
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 266676000.00
minorityInterest 0.00
netIncome 210003000.00
sellingGeneralAdministrative 484421000.00
grossProfit 776622000.00
reconciledDepreciation 101839000.00
ebit 190362000.00
ebitda 292201000.00
depreciationAndAmortization 101839000.00
nonOperatingIncomeNetOther 4719000.00
operatingIncome 292201000.00
otherOperatingExpenses 1747372000.00
interestExpense 30872000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 69687000.00
totalRevenue 2039573000.00
totalOperatingExpenses 484421000.00
costOfRevenue 1262951000.00
totalOtherIncomeExpenseNet 4719000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 196989000.00
netIncomeApplicableToCommonShares 210003000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-15
currency_symbol USD
researchDevelopment 189844000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 272271000.00
minorityInterest 0.00
netIncome 159860000.00
sellingGeneralAdministrative 390185000.00
sellingAndMarketingExpenses 79483000.00
grossProfit 773744000.00
reconciledDepreciation 87771000.00
ebit 216305000.00
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otherOperatingExpenses 1709755000.00
interestExpense 31769000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 64047000.00
totalRevenue 2013831000.00
totalOperatingExpenses 469668000.00
costOfRevenue 1240087000.00
totalOtherIncomeExpenseNet -809000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 208224000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-17
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 336007000.00
minorityInterest 0.00
netIncome 241046000.00
sellingGeneralAdministrative 476573000.00
grossProfit 846930000.00
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ebit 371072000.00
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depreciationAndAmortization 93142000.00
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otherOperatingExpenses 1838342000.00
interestExpense 31103000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 93794000.00
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costOfRevenue 1361769000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 233330000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-18
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 293688000.00
minorityInterest 0.00
netIncome 214101000.00
sellingGeneralAdministrative 494050000.00
grossProfit 817597000.00
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ebit 230776000.00
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interestExpense 29717000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 80786000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 205156000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-18
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 266795000.00
minorityInterest 0.00
netIncome 196063000.00
sellingGeneralAdministrative 480880000.00
grossProfit 780324000.00
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ebit 301062000.00
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depreciationAndAmortization 84185000.00
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otherOperatingExpenses 1763920000.00
interestExpense 31645000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 69968000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 186409000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-10
currency_symbol USD
researchDevelopment 196970000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 249849000.00
minorityInterest 0.00
netIncome 278289000.00
sellingGeneralAdministrative 439411000.00
grossProfit 715595000.00
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ebit 283702000.00
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depreciationAndAmortization 81091000.00
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interestExpense 30950000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 53480000.00
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totalOperatingExpenses 439411000.00
costOfRevenue 1112258000.00
totalOtherIncomeExpenseNet -2903000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 208938000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-21
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 307401000.00
minorityInterest 0.00
netIncome 172280000.00
sellingGeneralAdministrative 484350000.00
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ebit 338896000.00
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nonOperatingIncomeNetOther -252000.00
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otherOperatingExpenses 1865687000.00
interestExpense 31747000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 78824000.00
totalRevenue 2203388000.00
totalOperatingExpenses 484350000.00
costOfRevenue 1381337000.00
totalOtherIncomeExpenseNet 252000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 228577000.00
netIncomeApplicableToCommonShares 172280000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 312219000.00
minorityInterest 0.00
netIncome 249769000.00
sellingGeneralAdministrative 474130000.00
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ebit 344713000.00
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depreciationAndAmortization 74518000.00
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interestExpense 31120000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 63125000.00
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costOfRevenue 1341014000.00
totalOtherIncomeExpenseNet -1374000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 249094000.00
netIncomeApplicableToCommonShares 249769000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-21
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 240800000.00
minorityInterest 0.00
netIncome 194905000.00
sellingGeneralAdministrative 478519000.00
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ebit 270306000.00
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interestExpense 28286000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 57494000.00
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costOfRevenue 1210196000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 183306000.00
netIncomeApplicableToCommonShares 194905000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-11
currency_symbol USD
researchDevelopment 186687000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 243878000.00
minorityInterest 0.00
netIncome 198348000.00
sellingGeneralAdministrative 450721000.00
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ebit 269397000.00
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otherOperatingExpenses 1606144000.00
interestExpense 25895000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 52107000.00
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totalOtherIncomeExpenseNet 376000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 184906000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 261491000.00
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netIncome 223759000.00
sellingGeneralAdministrative 397927000.00
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ebit 220693000.00
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interestExpense 28812000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 38732000.00
totalRevenue 1887141000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 212741000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 242655000.00
minorityInterest 0.00
netIncome 169870000.00
sellingGeneralAdministrative 423809000.00
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interestExpense 28996000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 70762000.00
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totalOperatingExpenses 423809000.00
costOfRevenue 1097998000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 171619000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 177060000.00
minorityInterest 0.00
netIncome 108126000.00
sellingGeneralAdministrative 409169000.00
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ebit 202987000.00
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otherOperatingExpenses 1380283000.00
interestExpense 27169000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 55575000.00
totalRevenue 1583270000.00
totalOperatingExpenses 409169000.00
costOfRevenue 971114000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 121485000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-19
currency_symbol USD
researchDevelopment 178300000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 140787000.00
minorityInterest 0.00
netIncome 99048000.00
sellingGeneralAdministrative 400635000.00
grossProfit 565434000.00
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ebit 164799000.00
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otherOperatingExpenses 1341862000.00
interestExpense 26838000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 38346000.00
totalRevenue 1506661000.00
totalOperatingExpenses 400635000.00
costOfRevenue 941227000.00
totalOtherIncomeExpenseNet 2826000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 102441000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 154745000.00
minorityInterest 0.00
netIncome 106884000.00
sellingGeneralAdministrative 378125000.00
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ebit 115801000.00
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interestExpense 26299000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 47261000.00
totalRevenue 1499611000.00
totalOperatingExpenses 378125000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 107484000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 101995000.00
minorityInterest 0.00
netIncome 97080000.00
sellingGeneralAdministrative 364962000.00
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interestExpense 24840000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 1121000.00
totalRevenue 1390331000.00
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costOfRevenue 897021000.00
totalOtherIncomeExpenseNet -1513000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 100875000.00
2009-03-31
date 2009-03-31
filing_date 2009-04-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 94091000.00
minorityInterest 0.00
netIncome 53425000.00
sellingGeneralAdministrative 367390000.00
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ebit 114753000.00
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interestExpense 22398000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 32997000.00
totalRevenue 1379085000.00
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costOfRevenue 896942000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 61094000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-20
currency_symbol USD
researchDevelopment 189200000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 215627000.00
minorityInterest 0.00
netIncome 120727000.00
sellingGeneralAdministrative 375378000.00
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ebit 240047000.00
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interestExpense 96037000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 46045000.00
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totalOperatingExpenses 375378000.00
costOfRevenue 1120149000.00
totalOtherIncomeExpenseNet 3800000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 169582000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 256071000.00
minorityInterest 0.00
netIncome 187650000.00
sellingGeneralAdministrative 434992000.00
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ebit 256707000.00
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interestExpense 25924000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 65736000.00
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costOfRevenue 1261433000.00
totalOtherIncomeExpenseNet 12644000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 190335000.00
2008-06-30
date 2008-06-30
filing_date 2008-07-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 264514000.00
minorityInterest 0.00
netIncome 135276000.00
sellingGeneralAdministrative 446531000.00
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ebit 294274000.00
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interestExpense 27388000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 77604000.00
totalRevenue 2010978000.00
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costOfRevenue 1271359000.00
totalOtherIncomeExpenseNet -1186000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 186910000.00
2008-03-31
date 2008-03-31
filing_date 2008-04-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 207353000.00
minorityInterest 0.00
netIncome 147176000.00
sellingGeneralAdministrative 448536000.00
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ebit 235717000.00
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otherOperatingExpenses 1621862000.00
interestExpense 23330000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 61090000.00
totalRevenue 1855062000.00
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costOfRevenue 1173326000.00
totalOtherIncomeExpenseNet -2517000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 147931000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-28
currency_symbol USD
researchDevelopment 212600000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 222564000.00
minorityInterest 0.00
netIncome 185364000.00
sellingGeneralAdministrative 425302000.00
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interestExpense 89008000.00
extraordinaryItems 0.00
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incomeTaxExpense 53688000.00
totalRevenue 1860022000.00
totalOperatingExpenses 425302000.00
costOfRevenue 1187964000.00
totalOtherIncomeExpenseNet -1797000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 175132000.00
2007-09-30
date 2007-09-30
filing_date 2007-10-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 241911000.00
minorityInterest 0.00
netIncome 174591000.00
sellingGeneralAdministrative 404537000.00
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ebit 269069000.00
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interestExpense 22326000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 63972000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 182127000.00
2007-06-30
date 2007-06-30
filing_date 2007-07-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 239817000.00
minorityInterest 0.00
netIncome 172194000.00
sellingGeneralAdministrative 404765000.00
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ebit 262555000.00
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depreciationAndAmortization 61692000.00
operatingIncome 262408000.00
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interestExpense 22444000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 64690000.00
totalRevenue 1858965000.00
totalOperatingExpenses 404765000.00
costOfRevenue 1191792000.00
totalOtherIncomeExpenseNet -147000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 174671000.00
2007-03-31
date 2007-03-31
filing_date 2007-04-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 193924000.00
minorityInterest 0.00
netIncome 128931000.00
sellingGeneralAdministrative 420431000.00
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ebit 215196000.00
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depreciationAndAmortization 59807000.00
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otherOperatingExpenses 1564707000.00
interestExpense 21840000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 55080000.00
totalRevenue 1780187000.00
totalOperatingExpenses 420431000.00
costOfRevenue 1144276000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 137820000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
researchDevelopment 155000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 203277000.00
minorityInterest 0.00
netIncome 118520000.00
sellingGeneralAdministrative 377107000.00
grossProfit 601805000.00
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ebit 227067000.00
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depreciationAndAmortization 54654000.00
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interestExpense 76984000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 46265000.00
totalRevenue 1698069000.00
totalOperatingExpenses 377107000.00
costOfRevenue 1096264000.00
totalOtherIncomeExpenseNet -2369000.00
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netIncomeApplicableToCommonShares 154563000.00
2006-09-30
date 2006-09-30
filing_date 2006-10-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 206299000.00
minorityInterest 0.00
netIncome 167525000.00
sellingGeneralAdministrative 355264000.00
grossProfit 581358000.00
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interestExpense 17186000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 49991000.00
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totalOperatingExpenses 355264000.00
costOfRevenue 1070569000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 155288000.00
2006-06-30
date 2006-06-30
filing_date 2006-07-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 225093000.00
minorityInterest 0.00
netIncome 71911000.00
sellingGeneralAdministrative 367232000.00
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interestExpense 19266000.00
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nonRecurring 0.00
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incomeTaxExpense 66435000.00
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costOfRevenue 1039667000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
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2006-03-31
date 2006-03-31
filing_date 2006-04-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
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interestExpense 21465000.00
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incomeTaxExpense 58121000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 131291000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-07
currency_symbol USD
researchDevelopment 192200000.00
effectOfAccountingCharges 0.00
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minorityInterest 0.00
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interestExpense 72206000.00
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nonRecurring 0.00
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incomeTaxExpense 40569000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 121644000.00
2005-09-30
date 2005-09-30
filing_date 2005-10-28
currency_symbol USD
researchDevelopment 0.00
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interestExpense 16248000.00
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incomeTaxExpense 46329000.00
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costOfRevenue 1026589000.00
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discontinuedOperations 0.00
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2005-06-30
date 2005-06-30
filing_date 2005-07-29
currency_symbol USD
researchDevelopment 0.00
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interestExpense 15202000.00
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nonRecurring 0.00
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incomeTaxExpense 50324000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 109473000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-02
currency_symbol USD
researchDevelopment 0.00
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sellingGeneralAdministrative 351437000.00
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interestExpense 16147000.00
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incomeTaxExpense 34121000.00
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discontinuedOperations 0.00
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2004-12-31
date 2004-12-31
filing_date 2005-03-14
currency_symbol USD
researchDevelopment 181400000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 120063000.00
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nonRecurring 0.00
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incomeTaxExpense 21257000.00
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2004-09-30
date 2004-09-30
filing_date 2004-10-29
currency_symbol USD
researchDevelopment 0.00
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discontinuedOperations 0.00
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2004-06-30
date 2004-06-30
filing_date 2004-07-30
currency_symbol USD
researchDevelopment 0.00
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incomeTaxExpense 46014000.00
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2004-03-31
date 2004-03-31
filing_date 2004-04-30
currency_symbol USD
researchDevelopment 0.00
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incomeTaxExpense 33886000.00
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netIncomeApplicableToCommonShares 82957000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-27
currency_symbol USD
researchDevelopment 158700000.00
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interestExpense 30020000.00
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incomeTaxExpense 19551000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 80702000.00
2003-09-30
date 2003-09-30
filing_date 2003-10-31
currency_symbol USD
researchDevelopment 0.00
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incomeTaxExpense 24590000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 75235000.00
2003-06-30
date 2003-06-30
filing_date 2003-07-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 97271000.00
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netIncome 72781000.00
sellingGeneralAdministrative 271600000.00
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incomeTaxExpense 23883000.00
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netIncomeApplicableToCommonShares 71590000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-02
currency_symbol USD
researchDevelopment 0.00
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incomeTaxExpense 18652000.00
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2002-12-31
date 2002-12-31
filing_date 2003-03-11
currency_symbol USD
researchDevelopment 168500000.00
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netIncome 15029000.00
sellingGeneralAdministrative 261490000.00
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incomeTaxExpense -5831000.00
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2002-09-30
date 2002-09-30
filing_date 2002-11-06
currency_symbol USD
researchDevelopment 0.00
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2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
researchDevelopment 0.00
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incomeTaxExpense 21293000.00
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2002-03-31
date 2002-03-31
filing_date 2002-04-17
currency_symbol USD
researchDevelopment 0.00
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incomeTaxExpense 20251000.00
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2001-12-31
date 2001-12-31
filing_date 2002-03-01
currency_symbol USD
researchDevelopment 170200000.00
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interestExpense 20246000.00
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incomeTaxExpense -72832000.00
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discontinuedOperations 0.00
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2001-09-30
date 2001-09-30
filing_date 2001-10-17
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 3436000.00
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incomeTaxExpense 829000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 5709000.00
2001-06-30
date 2001-06-30
filing_date 2001-07-17
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 251618000.00
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netIncomeApplicableToCommonShares 48787000.00
2001-03-31
date 2001-03-31
filing_date 2001-04-17
currency_symbol USD
researchDevelopment 0.00
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incomeTaxExpense 35278000.00
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2000-12-31
date 2000-12-31
filing_date 2001-03-13
currency_symbol USD
researchDevelopment 175263000.00
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2000-09-30
date 2000-09-30
filing_date 2000-10-18
currency_symbol USD
researchDevelopment 0.00
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netIncomeApplicableToCommonShares 144462000.00
2000-06-30
date 2000-06-30
filing_date 2000-07-18
currency_symbol USD
researchDevelopment 0.00
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discontinuedOperations 0.00
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2000-03-31
date 2000-03-31
filing_date 2000-04-17
currency_symbol USD
researchDevelopment 0.00
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ebitda 239709000.00
depreciationAndAmortization 48011000.00
operatingIncome 193060000.00
otherOperatingExpenses 1058223000.00
interestExpense 17765000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 61674000.00
totalRevenue 1251283000.00
totalOperatingExpenses 312090000.00
costOfRevenue 746133000.00
totalOtherIncomeExpenseNet 1362000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 117319000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-16
currency_symbol USD
incomeBeforeTax 179400000.00
netIncome 121000000.00
sellingGeneralAdministrative 263400000.00
grossProfit 501600000.00
reconciledDepreciation 42000000.00
ebit 200000000.00
ebitda 242000000.00
depreciationAndAmortization 42000000.00
operatingIncome 196200000.00
otherOperatingExpenses 1052100000.00
incomeTaxExpense 58400000.00
totalRevenue 1248300000.00
totalOperatingExpenses 305400000.00
costOfRevenue 746700000.00
totalOtherIncomeExpenseNet -3800000.00
1999-09-30
date 1999-09-30
filing_date 1999-10-25
currency_symbol USD
incomeBeforeTax 188000000.00
netIncome 121500000.00
sellingGeneralAdministrative 234300000.00
grossProfit 467200000.00
reconciledDepreciation 51300000.00
ebit 165900000.00
ebitda 217200000.00
depreciationAndAmortization 51300000.00
operatingIncome 181600000.00
otherOperatingExpenses 968900000.00
incomeTaxExpense 66500000.00
totalRevenue 1150500000.00
totalOperatingExpenses 285600000.00
costOfRevenue 683300000.00
totalOtherIncomeExpenseNet 15700000.00
1999-06-30
date 1999-06-30
filing_date 1999-07-30
currency_symbol USD
incomeBeforeTax 142800000.00
netIncome 93300000.00
sellingGeneralAdministrative 241600000.00
grossProfit 436900000.00
reconciledDepreciation 46700000.00
ebit 142000000.00
ebitda 188700000.00
depreciationAndAmortization 46700000.00
operatingIncome 148600000.00
otherOperatingExpenses 929300000.00
incomeTaxExpense 49500000.00
totalRevenue 1077900000.00
totalOperatingExpenses 288300000.00
costOfRevenue 641000000.00
totalOtherIncomeExpenseNet 6600000.00
1999-03-31
date 1999-03-31
filing_date 1999-04-22
currency_symbol USD
incomeBeforeTax 104700000.00
netIncome 593100000.00
sellingGeneralAdministrative 233700000.00
grossProfit 386100000.00
reconciledDepreciation 43200000.00
ebit 100000000.00
ebitda 143200000.00
depreciationAndAmortization 43200000.00
operatingIncome 109200000.00
otherOperatingExpenses 860600000.00
incomeTaxExpense 35500000.00
totalRevenue 969800000.00
totalOperatingExpenses 276900000.00
costOfRevenue 583700000.00
totalOtherIncomeExpenseNet 9200000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-30
currency_symbol USD
incomeBeforeTax 58600000.00
netIncome 94800000.00
sellingGeneralAdministrative 111600000.00
grossProfit 223000000.00
reconciledDepreciation 34500000.00
ebit 78000000.00
ebitda 112500000.00
depreciationAndAmortization 34500000.00
operatingIncome 76900000.00
otherOperatingExpenses 285900000.00
incomeTaxExpense 16200000.00
totalRevenue 362800000.00
totalOperatingExpenses 146100000.00
costOfRevenue 139800000.00
totalOtherIncomeExpenseNet -1100000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-12
currency_symbol USD
incomeBeforeTax 141400000.00
netIncome 94000000.00
sellingGeneralAdministrative 266600000.00
grossProfit 469100000.00
reconciledDepreciation 47300000.00
ebit 151400000.00
ebitda 198700000.00
depreciationAndAmortization 47300000.00
operatingIncome 155200000.00
otherOperatingExpenses 1076000000.00
incomeTaxExpense 47400000.00
totalRevenue 1231200000.00
totalOperatingExpenses 313900000.00
costOfRevenue 762100000.00
totalOtherIncomeExpenseNet 3800000.00
1998-06-30
date 1998-06-30
filing_date 1998-07-29
currency_symbol USD
incomeBeforeTax 152300000.00
netIncome 100100000.00
sellingGeneralAdministrative 262700000.00
grossProfit 464800000.00
reconciledDepreciation 44900000.00
ebit 148100000.00
ebitda 193000000.00
depreciationAndAmortization 44900000.00
operatingIncome 157200000.00
otherOperatingExpenses 1077900000.00
incomeTaxExpense 52200000.00
totalRevenue 1235100000.00
totalOperatingExpenses 307600000.00
costOfRevenue 770300000.00
totalOtherIncomeExpenseNet 9100000.00
1998-03-31
date 1998-03-31
filing_date 1998-04-29
currency_symbol USD
incomeBeforeTax 136400000.00
netIncome 90000000.00
sellingGeneralAdministrative 253400000.00
grossProfit 437100000.00
reconciledDepreciation 41000000.00
ebit 137100000.00
ebitda 178100000.00
depreciationAndAmortization 41000000.00
operatingIncome 142700000.00
otherOperatingExpenses 1005900000.00
incomeTaxExpense 46400000.00
totalRevenue 1148600000.00
totalOperatingExpenses 294400000.00
costOfRevenue 711500000.00
totalOtherIncomeExpenseNet 5600000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-30
currency_symbol USD
incomeBeforeTax 150600000.00
netIncome 100200000.00
sellingGeneralAdministrative 263800000.00
grossProfit 498000000.00
reconciledDepreciation 62700000.00
ebit 180100000.00
ebitda 242800000.00
depreciationAndAmortization 62700000.00
operatingIncome 171500000.00
otherOperatingExpenses 1049700000.00
incomeTaxExpense 50400000.00
totalRevenue 1221200000.00
totalOperatingExpenses 326500000.00
costOfRevenue 723200000.00
totalOtherIncomeExpenseNet -8600000.00
1997-09-30
date 1997-09-30
filing_date 1997-10-27
currency_symbol USD
incomeBeforeTax 161100000.00
netIncome 101800000.00
sellingGeneralAdministrative 234700000.00
grossProfit 441100000.00
reconciledDepreciation 37600000.00
ebit 164900000.00
ebitda 202500000.00
depreciationAndAmortization 37600000.00
operatingIncome 168800000.00
otherOperatingExpenses 994900000.00
incomeTaxExpense 59300000.00
totalRevenue 1163700000.00
totalOperatingExpenses 272300000.00
costOfRevenue 722600000.00
totalOtherIncomeExpenseNet 3900000.00
1997-06-30
date 1997-06-30
filing_date 1997-07-30
currency_symbol USD
incomeBeforeTax 184400000.00
netIncome 124900000.00
sellingGeneralAdministrative 238100000.00
grossProfit 430700000.00
reconciledDepreciation 35600000.00
ebit 117500000.00
ebitda 153100000.00
depreciationAndAmortization 35600000.00
operatingIncome 157000000.00
otherOperatingExpenses 997000000.00
incomeTaxExpense 59500000.00
totalRevenue 1154000000.00
totalOperatingExpenses 273700000.00
costOfRevenue 723300000.00
totalOtherIncomeExpenseNet 39500000.00
1997-03-31
date 1997-03-31
filing_date 1997-04-25
currency_symbol USD
incomeBeforeTax 120600000.00
netIncome 78500000.00
sellingGeneralAdministrative 222500000.00
grossProfit 372600000.00
reconciledDepreciation 34800000.00
ebit 99000000.00
ebitda 133800000.00
depreciationAndAmortization 34800000.00
operatingIncome 115300000.00
otherOperatingExpenses 893500000.00
incomeTaxExpense 42100000.00
totalRevenue 1008800000.00
totalOperatingExpenses 257300000.00
costOfRevenue 636200000.00
totalOtherIncomeExpenseNet 16300000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
currency_symbol USD
incomeBeforeTax 115500000.00
netIncome 80300000.00
sellingGeneralAdministrative 218400000.00
grossProfit 379000000.00
reconciledDepreciation 32800000.00
ebit 130100000.00
ebitda 162900000.00
depreciationAndAmortization 32800000.00
operatingIncome 127800000.00
otherOperatingExpenses 916200000.00
incomeTaxExpense 35200000.00
totalRevenue 1044000000.00
totalOperatingExpenses 251200000.00
costOfRevenue 665000000.00
totalOtherIncomeExpenseNet -2300000.00
1996-09-30
date 1996-09-30
filing_date 1996-10-31
currency_symbol USD
incomeBeforeTax 211400000.00
netIncome 144300000.00
sellingGeneralAdministrative 198200000.00
grossProfit 368200000.00
reconciledDepreciation 31800000.00
ebit 55300000.00
ebitda 87100000.00
depreciationAndAmortization 31800000.00
operatingIncome 138200000.00
otherOperatingExpenses 871200000.00
incomeTaxExpense 67100000.00
totalRevenue 1009400000.00
totalOperatingExpenses 230000000.00
costOfRevenue 641200000.00
totalOtherIncomeExpenseNet 82900000.00
1996-06-30
date 1996-06-30
filing_date 1996-07-31
currency_symbol USD
incomeBeforeTax 137800000.00
netIncome 87900000.00
sellingGeneralAdministrative 204600000.00
grossProfit 379100000.00
reconciledDepreciation 30300000.00
ebit 139900000.00
ebitda 170200000.00
depreciationAndAmortization 30300000.00
operatingIncome 144200000.00
otherOperatingExpenses 879200000.00
incomeTaxExpense 49900000.00
totalRevenue 1023400000.00
totalOperatingExpenses 234900000.00
costOfRevenue 644300000.00
totalOtherIncomeExpenseNet 4300000.00
1996-03-31
date 1996-03-31
filing_date 1996-04-30
currency_symbol USD
incomeBeforeTax 124000000.00
netIncome 77700000.00
sellingGeneralAdministrative 206700000.00
grossProfit 365400000.00
reconciledDepreciation 30200000.00
ebit 121400000.00
ebitda 151600000.00
depreciationAndAmortization 30200000.00
operatingIncome 128500000.00
otherOperatingExpenses 871000000.00
incomeTaxExpense 46300000.00
totalRevenue 999500000.00
totalOperatingExpenses 236900000.00
costOfRevenue 634100000.00
totalOtherIncomeExpenseNet 7100000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-26
currency_symbol USD
incomeBeforeTax 101100000.00
netIncome 68500000.00
sellingGeneralAdministrative 209900000.00
grossProfit 349100000.00
reconciledDepreciation 30200000.00
ebit 103900000.00
ebitda 134100000.00
depreciationAndAmortization 30200000.00
operatingIncome 109000000.00
otherOperatingExpenses 900100000.00
incomeTaxExpense 32600000.00
totalRevenue 1009100000.00
totalOperatingExpenses 240100000.00
costOfRevenue 660000000.00
totalOtherIncomeExpenseNet 5100000.00
1995-09-30
date 1995-09-30
filing_date 1995-10-25
currency_symbol USD
incomeBeforeTax 103100000.00
netIncome 71100000.00
sellingGeneralAdministrative 177100000.00
grossProfit 317500000.00
reconciledDepreciation 27900000.00
ebit 112300000.00
ebitda 140200000.00
depreciationAndAmortization 27900000.00
operatingIncome 112500000.00
otherOperatingExpenses 822000000.00
incomeTaxExpense 32000000.00
totalRevenue 934500000.00
totalOperatingExpenses 205000000.00
costOfRevenue 617000000.00
totalOtherIncomeExpenseNet 200000.00
1995-06-30
date 1995-06-30
filing_date 1995-07-21
currency_symbol USD
incomeBeforeTax 120900000.00
netIncome 78900000.00
sellingGeneralAdministrative 180100000.00
grossProfit 328400000.00
reconciledDepreciation 25300000.00
ebit 116400000.00
ebitda 141700000.00
depreciationAndAmortization 25300000.00
operatingIncome 123000000.00
otherOperatingExpenses 825200000.00
incomeTaxExpense 42000000.00
totalRevenue 948200000.00
totalOperatingExpenses 205400000.00
costOfRevenue 619800000.00
totalOtherIncomeExpenseNet 6600000.00
1995-03-31
date 1995-03-31
filing_date 1995-04-25
currency_symbol USD
incomeBeforeTax 92000000.00
netIncome 59800000.00
sellingGeneralAdministrative 176000000.00
grossProfit 294400000.00
reconciledDepreciation 24400000.00
ebit 87200000.00
ebitda 111600000.00
depreciationAndAmortization 24400000.00
operatingIncome 94000000.00
otherOperatingExpenses 760100000.00
incomeTaxExpense 32200000.00
totalRevenue 854100000.00
totalOperatingExpenses 200400000.00
costOfRevenue 559700000.00
totalOtherIncomeExpenseNet 6800000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-31
currency_symbol USD
incomeBeforeTax 77800000.00
netIncome 55500000.00
sellingGeneralAdministrative 171800000.00
grossProfit 280000000.00
reconciledDepreciation 26200000.00
ebit 74700000.00
ebitda 100900000.00
depreciationAndAmortization 26200000.00
operatingIncome 82000000.00
otherOperatingExpenses 756900000.00
incomeTaxExpense 22300000.00
totalRevenue 838900000.00
totalOperatingExpenses 198000000.00
costOfRevenue 558900000.00
totalOtherIncomeExpenseNet 7300000.00
1994-09-30
date 1994-09-30
filing_date 1994-11-02
currency_symbol USD
incomeBeforeTax 79600000.00
netIncome 51900000.00
sellingGeneralAdministrative 157100000.00
grossProfit 269900000.00
reconciledDepreciation 24600000.00
ebit 86800000.00
ebitda 111400000.00
depreciationAndAmortization 24600000.00
operatingIncome 88200000.00
otherOperatingExpenses 716300000.00
incomeTaxExpense 27700000.00
totalRevenue 804500000.00
totalOperatingExpenses 181700000.00
costOfRevenue 534600000.00
totalOtherIncomeExpenseNet 1400000.00
1994-06-30
date 1994-06-30
filing_date 1994-07-27
currency_symbol USD
incomeBeforeTax 81400000.00
netIncome 52400000.00
sellingGeneralAdministrative 151000000.00
grossProfit 261500000.00
reconciledDepreciation 23600000.00
ebit 83800000.00
ebitda 107400000.00
depreciationAndAmortization 23600000.00
operatingIncome 86900000.00
otherOperatingExpenses 674300000.00
incomeTaxExpense 29000000.00
totalRevenue 761200000.00
totalOperatingExpenses 174600000.00
costOfRevenue 499700000.00
totalOtherIncomeExpenseNet 3100000.00
1994-03-31
date 1994-03-31
filing_date 1994-04-25
currency_symbol USD
incomeBeforeTax 68000000.00
netIncome 42600000.00
sellingGeneralAdministrative 142500000.00
grossProfit 232300000.00
reconciledDepreciation 21400000.00
ebit 62300000.00
ebitda 83700000.00
depreciationAndAmortization 21400000.00
operatingIncome 68400000.00
otherOperatingExpenses 612300000.00
incomeTaxExpense 25400000.00
totalRevenue 680700000.00
totalOperatingExpenses 163900000.00
costOfRevenue 448400000.00
totalOtherIncomeExpenseNet 6100000.00
1993-12-31
date 1993-12-31
filing_date 1994-03-30
currency_symbol USD
incomeBeforeTax 61700000.00
netIncome 42400000.00
grossProfit 228000000.00
reconciledDepreciation 22600000.00
ebit 69900000.00
ebitda 92500000.00
depreciationAndAmortization 22600000.00
operatingIncome 69200000.00
otherOperatingExpenses 611200000.00
incomeTaxExpense 19300000.00
totalRevenue 680400000.00
totalOperatingExpenses 158800000.00
costOfRevenue 452400000.00
totalOtherIncomeExpenseNet -700000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
incomeBeforeTax 69200000.00
netIncome 42400000.00
grossProfit 218600000.00
reconciledDepreciation 18700000.00
ebit 66400000.00
ebitda 85100000.00
depreciationAndAmortization 18700000.00
operatingIncome 70800000.00
otherOperatingExpenses 571400000.00
incomeTaxExpense 26800000.00
totalRevenue 642200000.00
totalOperatingExpenses 147800000.00
costOfRevenue 423600000.00
totalOtherIncomeExpenseNet 4400000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
incomeBeforeTax 62000000.00
netIncome 39800000.00
grossProfit 195200000.00
reconciledDepreciation 18000000.00
ebit 52400000.00
ebitda 70400000.00
depreciationAndAmortization 18000000.00
operatingIncome 59800000.00
otherOperatingExpenses 534700000.00
incomeTaxExpense 22200000.00
totalRevenue 594500000.00
totalOperatingExpenses 135400000.00
costOfRevenue 399300000.00
totalOtherIncomeExpenseNet 7400000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
incomeBeforeTax 52700000.00
netIncome 33800000.00
grossProfit 185800000.00
reconciledDepreciation 17700000.00
ebit 51000000.00
ebitda 68700000.00
depreciationAndAmortization 17700000.00
operatingIncome 54000000.00
otherOperatingExpenses 512800000.00
incomeTaxExpense 18900000.00
totalRevenue 566800000.00
totalOperatingExpenses 131800000.00
costOfRevenue 381000000.00
totalOtherIncomeExpenseNet 3000000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax 49200000.00
netIncome 34500000.00
grossProfit 197600000.00
reconciledDepreciation 22400000.00
ebit 46000000.00
ebitda 68400000.00
depreciationAndAmortization 22400000.00
operatingIncome 50300000.00
otherOperatingExpenses 531500000.00
incomeTaxExpense 15300000.00
totalRevenue 581800000.00
totalOperatingExpenses 147300000.00
costOfRevenue 384200000.00
totalOtherIncomeExpenseNet 4300000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
incomeBeforeTax 53700000.00
netIncome 33800000.00
grossProfit 192200000.00
reconciledDepreciation 19000000.00
ebit 50300000.00
ebitda 69300000.00
depreciationAndAmortization 19000000.00
operatingIncome 54800000.00
otherOperatingExpenses 515200000.00
incomeTaxExpense 19900000.00
totalRevenue 570000000.00
totalOperatingExpenses 137400000.00
costOfRevenue 377800000.00
totalOtherIncomeExpenseNet 4500000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
incomeBeforeTax 51200000.00
netIncome 31300000.00
grossProfit 184300000.00
reconciledDepreciation 18000000.00
ebit 46700000.00
ebitda 64700000.00
depreciationAndAmortization 18000000.00
operatingIncome 51300000.00
otherOperatingExpenses 522800000.00
incomeTaxExpense 19900000.00
totalRevenue 574100000.00
totalOperatingExpenses 133000000.00
costOfRevenue 389800000.00
totalOtherIncomeExpenseNet 4600000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
incomeBeforeTax 46300000.00
netIncome 30200000.00
grossProfit 173500000.00
reconciledDepreciation 18100000.00
ebit 43100000.00
ebitda 61200000.00
depreciationAndAmortization 18100000.00
operatingIncome 47000000.00
otherOperatingExpenses 498700000.00
incomeTaxExpense 16100000.00
totalRevenue 545700000.00
totalOperatingExpenses 126500000.00
costOfRevenue 372200000.00
totalOtherIncomeExpenseNet 3900000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
incomeBeforeTax 49500000.00
netIncome 30900000.00
grossProfit 154900000.00
reconciledDepreciation 27100000.00
ebit -33400000.00
ebitda -6300000.00
depreciationAndAmortization 27100000.00
operatingIncome 10400000.00
otherOperatingExpenses 540800000.00
incomeTaxExpense 18600000.00
totalRevenue 551200000.00
totalOperatingExpenses 144500000.00
costOfRevenue 396300000.00
totalOtherIncomeExpenseNet 43800000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
incomeBeforeTax 52000000.00
netIncome 32900000.00
grossProfit 173700000.00
reconciledDepreciation 18800000.00
ebit 35100000.00
ebitda 53900000.00
depreciationAndAmortization 18800000.00
operatingIncome 45900000.00
otherOperatingExpenses 488200000.00
incomeTaxExpense 19100000.00
totalRevenue 534100000.00
totalOperatingExpenses 127800000.00
costOfRevenue 360400000.00
totalOtherIncomeExpenseNet 10800000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
incomeBeforeTax 54700000.00
netIncome 35100000.00
grossProfit 185200000.00
reconciledDepreciation 18700000.00
ebit 47300000.00
ebitda 66000000.00
depreciationAndAmortization 18700000.00
operatingIncome 54300000.00
otherOperatingExpenses 502700000.00
incomeTaxExpense 19600000.00
totalRevenue 557000000.00
totalOperatingExpenses 130900000.00
costOfRevenue 371800000.00
totalOtherIncomeExpenseNet 7100000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
incomeBeforeTax 48000000.00
netIncome 29400000.00
grossProfit 187300000.00
reconciledDepreciation 20800000.00
ebit 50400000.00
ebitda 71200000.00
depreciationAndAmortization 20800000.00
operatingIncome 52600000.00
otherOperatingExpenses 500800000.00
incomeTaxExpense 18600000.00
totalRevenue 553400000.00
totalOperatingExpenses 134700000.00
costOfRevenue 366100000.00
totalOtherIncomeExpenseNet 2200000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
incomeBeforeTax 58300000.00
netIncome 36500000.00
grossProfit 207400000.00
reconciledDepreciation 23000000.00
ebit 62100000.00
ebitda 85100000.00
depreciationAndAmortization 23000000.00
operatingIncome 64000000.00
otherOperatingExpenses 503200000.00
incomeTaxExpense 21800000.00
totalRevenue 567200000.00
totalOperatingExpenses 143400000.00
costOfRevenue 359800000.00
totalOtherIncomeExpenseNet 1900000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
incomeBeforeTax 63100000.00
netIncome 40600000.00
grossProfit 189300000.00
reconciledDepreciation 18300000.00
ebit 57400000.00
ebitda 75700000.00
depreciationAndAmortization 18300000.00
operatingIncome 64200000.00
otherOperatingExpenses 488600000.00
incomeTaxExpense 22500000.00
totalRevenue 552800000.00
totalOperatingExpenses 125100000.00
costOfRevenue 363500000.00
totalOtherIncomeExpenseNet 6800000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
incomeBeforeTax 66600000.00
netIncome 42300000.00
grossProfit 195100000.00
reconciledDepreciation 18400000.00
ebit 62200000.00
ebitda 80600000.00
depreciationAndAmortization 18400000.00
operatingIncome 68600000.00
otherOperatingExpenses 493100000.00
incomeTaxExpense 24300000.00
totalRevenue 561700000.00
totalOperatingExpenses 126500000.00
costOfRevenue 366600000.00
totalOtherIncomeExpenseNet 6400000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
incomeBeforeTax 56200000.00
netIncome 36400000.00
grossProfit 179200000.00
reconciledDepreciation 17800000.00
ebit 49100000.00
ebitda 66900000.00
depreciationAndAmortization 17800000.00
operatingIncome 56400000.00
otherOperatingExpenses 472200000.00
incomeTaxExpense 19800000.00
totalRevenue 528600000.00
totalOperatingExpenses 122800000.00
costOfRevenue 349400000.00
totalOtherIncomeExpenseNet 7300000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
incomeBeforeTax 56000000.00
netIncome 36600000.00
grossProfit 182300000.00
reconciledDepreciation 18900000.00
ebit 48000000.00
ebitda 66900000.00
depreciationAndAmortization 18900000.00
operatingIncome 56000000.00
otherOperatingExpenses 484900000.00
incomeTaxExpense 19400000.00
totalRevenue 540900000.00
totalOperatingExpenses 126300000.00
costOfRevenue 358600000.00
totalOtherIncomeExpenseNet 8000000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
incomeBeforeTax 54700000.00
netIncome 33200000.00
grossProfit 175100000.00
ebit 51300000.00
ebitda 71300000.00
depreciationAndAmortization 20000000.00
operatingIncome 56700000.00
otherOperatingExpenses 458600000.00
incomeTaxExpense 21500000.00
totalRevenue 515300000.00
totalOperatingExpenses 118400000.00
costOfRevenue 340200000.00
totalOtherIncomeExpenseNet 5400000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
grossProfit 549500000.00
ebitda 549500000.00
operatingIncome 549500000.00
totalRevenue 549500000.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
grossProfit 514800000.00
ebitda 514800000.00
operatingIncome 514800000.00
totalRevenue 514800000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
grossProfit 501300000.00
ebitda -1225600000.00
operatingIncome -1225600000.00
otherOperatingExpenses 1726900000.00
totalRevenue 501300000.00
totalOperatingExpenses -1726900000.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
grossProfit 493800000.00
ebitda 493800000.00
operatingIncome 493800000.00
totalRevenue 493800000.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol USD
grossProfit 491600000.00
ebitda 491600000.00
operatingIncome 491600000.00
totalRevenue 491600000.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
grossProfit 467100000.00
ebitda 467100000.00
operatingIncome 467100000.00
totalRevenue 467100000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
grossProfit 434100000.00
ebitda -967400000.00
operatingIncome -967400000.00
otherOperatingExpenses 1401500000.00
totalRevenue 434100000.00
totalOperatingExpenses -1401500000.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
currency_symbol USD
grossProfit 393500000.00
ebitda 393500000.00
operatingIncome 393500000.00
totalRevenue 393500000.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
currency_symbol USD
grossProfit 391600000.00
ebitda 391600000.00
operatingIncome 391600000.00
totalRevenue 391600000.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
currency_symbol USD
grossProfit 366300000.00
ebitda 366300000.00
operatingIncome 366300000.00
totalRevenue 366300000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
grossProfit 373700000.00
ebitda -924800000.00
operatingIncome -924800000.00
otherOperatingExpenses 1298500000.00
totalRevenue 373700000.00
totalOperatingExpenses -1298500000.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
currency_symbol USD
grossProfit 346400000.00
ebitda 346400000.00
operatingIncome 346400000.00
totalRevenue 346400000.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
currency_symbol USD
grossProfit 364700000.00
ebitda 364700000.00
operatingIncome 364700000.00
totalRevenue 364700000.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
currency_symbol USD
grossProfit 355000000.00
ebitda 355000000.00
operatingIncome 355000000.00
totalRevenue 355000000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
grossProfit 356900000.00
ebitda -921800000.00
operatingIncome -921800000.00
otherOperatingExpenses 1278700000.00
totalRevenue 356900000.00
totalOperatingExpenses -1278700000.00
1985-09-30
date 1985-09-30
filing_date 1985-09-30
currency_symbol USD
grossProfit 353700000.00
ebitda 353700000.00
operatingIncome 353700000.00
totalRevenue 353700000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-10
currency_symbol USD
incomeBeforeTax 1287505000.00
netIncome 1065376000.00
sellingGeneralAdministrative 1684226000.00
grossProfit 3063556000.00
reconciledDepreciation 307538000.00
ebit 1379330000.00
ebitda 1711499000.00
depreciationAndAmortization 332169000.00
nonOperatingIncomeNetOther 24631000.00
operatingIncome 1379330000.00
otherOperatingExpenses 7128758000.00
interestExpense 116456000.00
taxProvision 244708000.00
interestIncome 112026000.00
netInterestIncome -112026000.00
extraordinaryItems 22579000.00
incomeTaxExpense 222129000.00
totalRevenue 8508088000.00
totalOperatingExpenses 1684226000.00
costOfRevenue 5444532000.00
totalOtherIncomeExpenseNet -91825000.00
netIncomeFromContinuingOps 1065376000.00
netIncomeApplicableToCommonShares 1065376000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-11
currency_symbol USD
incomeBeforeTax 1400826000.00
netIncome 1123818000.00
sellingGeneralAdministrative 1688278000.00
grossProfit 2969786000.00
reconciledDepreciation 290123000.00
ebit 1281508000.00
ebitda 1590930000.00
depreciationAndAmortization 309422000.00
nonOperatingIncomeNetOther 225637000.00
operatingIncome 1281508000.00
otherOperatingExpenses 6625573000.00
interestExpense 106319000.00
taxProvision 277008000.00
interestIncome 101878000.00
netInterestIncome -101878000.00
incomeTaxExpense 277008000.00
totalRevenue 7907081000.00
totalOperatingExpenses 1688278000.00
costOfRevenue 4937295000.00
totalOtherIncomeExpenseNet 119318000.00
netIncomeFromContinuingOps 1123818000.00
netIncomeApplicableToCommonShares 1123818000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-12
currency_symbol USD
incomeBeforeTax 841734000.00
netIncome 683451000.00
sellingGeneralAdministrative 1541032000.00
grossProfit 2474019000.00
reconciledDepreciation 279051000.00
ebit 932987000.00
ebitda 1227509000.00
depreciationAndAmortization 294522000.00
nonOperatingIncomeNetOther 20684000.00
operatingIncome 932987000.00
otherOperatingExpenses 5750773000.00
interestExpense 111937000.00
taxProvision 158283000.00
interestIncome 3571000.00
netInterestIncome -108366000.00
extraordinaryItems 0.00
incomeTaxExpense 158283000.00
totalRevenue 6683760000.00
totalOperatingExpenses 1541032000.00
costOfRevenue 4209741000.00
totalOtherIncomeExpenseNet -91253000.00
netIncomeFromContinuingOps 683451000.00
netIncomeApplicableToCommonShares 683451000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-14
currency_symbol USD
incomeBeforeTax 843009000.00
netIncome 677918000.00
sellingGeneralAdministrative 1599098000.00
grossProfit 2620938000.00
reconciledDepreciation 272287000.00
ebit 974894000.00
ebitda 1311603000.00
depreciationAndAmortization 336709000.00
nonOperatingIncomeNetOther 17476000.00
operatingIncome 974894000.00
otherOperatingExpenses 6114557000.00
interestExpense 125818000.00
taxProvision 165091000.00
interestIncome 4526000.00
netInterestIncome -121292000.00
extraordinaryItems 0.00
incomeTaxExpense 165091000.00
totalRevenue 7136397000.00
totalOperatingExpenses 1599098000.00
costOfRevenue 4515459000.00
totalOtherIncomeExpenseNet -131885000.00
netIncomeFromContinuingOps 677918000.00
netIncomeApplicableToCommonShares 677918000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-15
currency_symbol USD
incomeBeforeTax 725378000.00
netIncome 570267000.00
sellingGeneralAdministrative 1716444000.00
grossProfit 2559556000.00
reconciledDepreciation 282580000.00
ebit 856350000.00
ebitda 1138930000.00
depreciationAndAmortization 282580000.00
nonOperatingIncomeNetOther 13238000.00
operatingIncome 843112000.00
otherOperatingExpenses 6149006000.00
interestExpense 130972000.00
taxProvision 134233000.00
interestIncome 8881000.00
netInterestIncome -122091000.00
extraordinaryItems -16678000.00
incomeTaxExpense 134233000.00
totalRevenue 6992118000.00
totalOperatingExpenses 1716444000.00
costOfRevenue 4432562000.00
totalOtherIncomeExpenseNet 4357000.00
discontinuedOperations -20878000.00
netIncomeFromContinuingOps 591145000.00
netIncomeApplicableToCommonShares 570267000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-09
currency_symbol USD
researchDevelopment 124986000.00
incomeBeforeTax 973843000.00
netIncome 811665000.00
sellingGeneralAdministrative 1975932000.00
grossProfit 2890377000.00
reconciledDepreciation 394240000.00
ebit 915913000.00
ebitda 1310153000.00
depreciationAndAmortization 394240000.00
nonOperatingIncomeNetOther 204606000.00
operatingIncome 914445000.00
otherOperatingExpenses 6915991000.00
interestExpense 145208000.00
taxProvision 162178000.00
interestIncome 8502000.00
netInterestIncome -136706000.00
extraordinaryItems 115902000.00
incomeTaxExpense 162178000.00
totalRevenue 7830436000.00
totalOperatingExpenses 1975932000.00
costOfRevenue 4940059000.00
totalOtherIncomeExpenseNet 196104000.00
discontinuedOperations 65002000.00
netIncomeFromContinuingOps 811665000.00
netIncomeApplicableToCommonShares 811665000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-10
currency_symbol USD
researchDevelopment 104479000.00
incomeBeforeTax 689332000.00
netIncome 508892000.00
sellingGeneralAdministrative 1757523000.00
grossProfit 2471969000.00
ebit 729135000.00
ebitda 1089874000.00
depreciationAndAmortization 360739000.00
nonOperatingIncomeNetOther 111287000.00
operatingIncome 714446000.00
otherOperatingExpenses 6079896000.00
interestExpense 136401000.00
taxProvision 180440000.00
interestIncome 6759000.00
netInterestIncome -129642000.00
extraordinaryItems 6764000.00
incomeTaxExpense 180440000.00
totalRevenue 6794342000.00
totalOperatingExpenses 1757523000.00
costOfRevenue 4322373000.00
totalOtherIncomeExpenseNet 104528000.00
discontinuedOperations 6764000.00
netIncomeFromContinuingOps 508892000.00
netIncomeApplicableToCommonShares 508892000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-12
currency_symbol USD
researchDevelopment 115037000.00
incomeBeforeTax 800610000.00
netIncome 869829000.00
sellingGeneralAdministrative 1647382000.00
grossProfit 2568144000.00
ebit 920762000.00
ebitda 1247851000.00
depreciationAndAmortization 327089000.00
nonOperatingIncomeNetOther 7105000.00
operatingIncome 920762000.00
otherOperatingExpenses 6035549000.00
interestExpense 131676000.00
taxProvision 204729000.00
interestIncome 125657000.00
extraordinaryItems 273948000.00
incomeTaxExpense 204729000.00
totalRevenue 6956311000.00
totalOperatingExpenses 1647382000.00
costOfRevenue 4388167000.00
totalOtherIncomeExpenseNet 7105000.00
discontinuedOperations 273948000.00
netIncomeFromContinuingOps 595881000.00
netIncomeApplicableToCommonShares 869829000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-13
currency_symbol USD
researchDevelopment 118411000.00
incomeBeforeTax 1094207000.00
netIncome 775235000.00
sellingGeneralAdministrative 1758765000.00
grossProfit 2974249000.00
ebit 1215484000.00
ebitda 1522672000.00
depreciationAndAmortization 307188000.00
nonOperatingIncomeNetOther 5902000.00
operatingIncome 1215484000.00
otherOperatingExpenses 6537244000.00
interestExpense 131689000.00
incomeTaxExpense 316067000.00
totalRevenue 7752728000.00
totalOperatingExpenses 1758765000.00
costOfRevenue 4778479000.00
totalOtherIncomeExpenseNet 5902000.00
discontinuedOperations -2905000.00
netIncomeFromContinuingOps 778140000.00
netIncomeApplicableToCommonShares 775235000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-14
currency_symbol USD
researchDevelopment 185623000.00
incomeBeforeTax 1237412000.00
netIncome 1003129000.00
sellingGeneralAdministrative 1985849000.00
grossProfit 3339781000.00
ebit 1353932000.00
ebitda 1775548000.00
depreciationAndAmortization 421616000.00
nonOperatingIncomeNetOther 4222000.00
operatingIncome 1353932000.00
otherOperatingExpenses 7375881000.00
interestExpense 124647000.00
incomeTaxExpense 271607000.00
totalRevenue 8729813000.00
totalOperatingExpenses 1985849000.00
costOfRevenue 5390032000.00
totalOtherIncomeExpenseNet 4222000.00
netIncomeFromContinuingOps 965805000.00
netIncomeApplicableToCommonShares 1003129000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-15
currency_symbol USD
researchDevelopment 189844000.00
incomeBeforeTax 1137571000.00
netIncome 811070000.00
sellingGeneralAdministrative 1841688000.00
grossProfit 3107065000.00
ebit 1265377000.00
ebitda 1622962000.00
depreciationAndAmortization 357585000.00
nonOperatingIncomeNetOther -6665000.00
operatingIncome 1265377000.00
otherOperatingExpenses 6838962000.00
interestExpense 125995000.00
incomeTaxExpense 304452000.00
totalRevenue 8104339000.00
totalOperatingExpenses 1841688000.00
costOfRevenue 4997274000.00
totalOtherIncomeExpenseNet -6665000.00
netIncomeFromContinuingOps 833119000.00
netIncomeApplicableToCommonShares 811070000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-10
currency_symbol USD
researchDevelopment 196970000.00
incomeBeforeTax 1095164000.00
netIncome 895243000.00
sellingGeneralAdministrative 1840609000.00
grossProfit 3051424000.00
ebit 1210870000.00
ebitda 1514013000.00
depreciationAndAmortization 303143000.00
operatingIncome 1210815000.00
otherOperatingExpenses 6739325000.00
interestExpense 124878000.00
incomeTaxExpense 248799000.00
totalRevenue 7950140000.00
totalOperatingExpenses 1840609000.00
costOfRevenue 4898716000.00
totalOtherIncomeExpenseNet -55000.00
netIncomeApplicableToCommonShares 846365000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-11
currency_symbol USD
researchDevelopment 193487000.00
incomeBeforeTax 925084000.00
netIncome 700104000.00
sellingGeneralAdministrative 1697721000.00
grossProfit 2732658000.00
ebit 1034937000.00
ebitda 1303343000.00
depreciationAndAmortization 268406000.00
nonOperatingIncomeNetOther -3512000.00
operatingIncome 1034937000.00
otherOperatingExpenses 6097711000.00
interestExpense 106341000.00
incomeTaxExpense 217176000.00
totalRevenue 7132648000.00
totalOperatingExpenses 1697721000.00
costOfRevenue 4399990000.00
totalOtherIncomeExpenseNet -3512000.00
netIncomeFromContinuingOps 707908000.00
netIncomeApplicableToCommonShares 700104000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-19
currency_symbol USD
researchDevelopment 178300000.00
incomeBeforeTax 491618000.00
netIncome 356438000.00
sellingGeneralAdministrative 1511111000.00
grossProfit 2099154000.00
ebit 588043000.00
ebitda 846266000.00
depreciationAndAmortization 258223000.00
operatingIncome 588043000.00
otherOperatingExpenses 5187646000.00
interestExpense 100375000.00
incomeTaxExpense 119724000.00
totalRevenue 5775689000.00
totalOperatingExpenses 1511111000.00
costOfRevenue 3676535000.00
totalOtherIncomeExpenseNet 3950000.00
netIncomeApplicableToCommonShares 371894000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-20
currency_symbol USD
researchDevelopment 189200000.00
incomeBeforeTax 946019000.00
netIncome 590831000.00
sellingGeneralAdministrative 1700677000.00
grossProfit 2730007000.00
ebit 1054782000.00
ebitda 1315936000.00
depreciationAndAmortization 261154000.00
operatingIncome 1029330000.00
otherOperatingExpenses 6539558000.00
interestExpense 108763000.00
incomeTaxExpense 251261000.00
totalRevenue 7568888000.00
totalOperatingExpenses 1700677000.00
costOfRevenue 4838881000.00
totalOtherIncomeExpenseNet 12726000.00
netIncomeApplicableToCommonShares 694758000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-28
currency_symbol USD
researchDevelopment 212600000.00
incomeBeforeTax 887604000.00
netIncome 661080000.00
sellingGeneralAdministrative 1640977000.00
grossProfit 2621667000.00
ebit 984768000.00
ebitda 1229796000.00
depreciationAndAmortization 245028000.00
operatingIncome 980690000.00
otherOperatingExpenses 6245399000.00
interestExpense 89008000.00
incomeTaxExpense 234331000.00
totalRevenue 7226089000.00
totalOperatingExpenses 1640977000.00
costOfRevenue 4604422000.00
totalOtherIncomeExpenseNet -4078000.00
netIncomeApplicableToCommonShares 653273000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
researchDevelopment 155000000.00
incomeBeforeTax 822869000.00
netIncome 561782000.00
sellingGeneralAdministrative 1436237000.00
grossProfit 2348042000.00
ebit 923757000.00
ebitda 1125258000.00
depreciationAndAmortization 201501000.00
operatingIncome 911805000.00
otherOperatingExpenses 5599818000.00
interestExpense 76984000.00
incomeTaxExpense 219541000.00
totalRevenue 6511623000.00
totalOperatingExpenses 1436237000.00
costOfRevenue 4163581000.00
totalOtherIncomeExpenseNet -11952000.00
netIncomeApplicableToCommonShares 603328000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-07
currency_symbol USD
researchDevelopment 192200000.00
incomeBeforeTax 643588000.00
netIncome 510142000.00
sellingGeneralAdministrative 1378902000.00
grossProfit 2079357000.00
ebit 685116000.00
ebitda 860835000.00
depreciationAndAmortization 175719000.00
operatingIncome 700455000.00
otherOperatingExpenses 5377925000.00
interestExpense 72206000.00
incomeTaxExpense 169135000.00
totalRevenue 6078380000.00
totalOperatingExpenses 1378902000.00
costOfRevenue 3999023000.00
totalOtherIncomeExpenseNet 15339000.00
netIncomeApplicableToCommonShares 474453000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-14
currency_symbol USD
researchDevelopment 188300000.00
incomeBeforeTax 552146000.00
netIncome 412755000.00
sellingGeneralAdministrative 1282162000.00
grossProfit 1894364000.00
ebit 610968000.00
ebitda 771813000.00
depreciationAndAmortization 160845000.00
operatingIncome 612202000.00
otherOperatingExpenses 4875910000.00
interestExpense 0.00
incomeTaxExpense 143006000.00
totalRevenue 5488112000.00
totalOperatingExpenses 1282162000.00
costOfRevenue 3593748000.00
totalOtherIncomeExpenseNet 1234000.00
netIncomeApplicableToCommonShares 409140000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-27
currency_symbol USD
researchDevelopment 158700000.00
incomeBeforeTax 371892000.00
netIncome 292927000.00
sellingGeneralAdministrative 1076664000.00
grossProfit 1520422000.00
ebit 453458000.00
ebitda 604767000.00
depreciationAndAmortization 151309000.00
operatingIncome 443758000.00
otherOperatingExpenses 3969538000.00
interestExpense 0.00
incomeTaxExpense 86676000.00
totalRevenue 4413296000.00
totalOperatingExpenses 1076664000.00
costOfRevenue 2892874000.00
totalOtherIncomeExpenseNet -9700000.00
netIncomeApplicableToCommonShares 285216000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-11
currency_symbol USD
researchDevelopment 168500000.00
incomeBeforeTax 269691000.00
netIncome -121261000.00
sellingGeneralAdministrative 1018696000.00
grossProfit 1360316000.00
ebit 348720000.00
ebitda 509723000.00
depreciationAndAmortization 161003000.00
operatingIncome 341620000.00
otherOperatingExpenses 3842044000.00
interestExpense 0.00
incomeTaxExpense 58542000.00
totalRevenue 4183664000.00
totalOperatingExpenses 1018696000.00
costOfRevenue 2823348000.00
totalOtherIncomeExpenseNet -7100000.00
netIncomeApplicableToCommonShares 211149000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-01
currency_symbol USD
researchDevelopment 175521000.00
incomeBeforeTax 238434000.00
netIncome 248537000.00
sellingGeneralAdministrative 1096346000.00
grossProfit 1395369000.00
ebit 284332000.00
ebitda 504295000.00
depreciationAndAmortization 219963000.00
operatingIncome 299023000.00
otherOperatingExpenses 4160672000.00
interestExpense 0.00
incomeTaxExpense 71595000.00
totalRevenue 4459695000.00
totalOperatingExpenses 1096346000.00
costOfRevenue 3064326000.00
totalOtherIncomeExpenseNet 14691000.00
netIncomeApplicableToCommonShares 166839000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-13
currency_symbol USD
researchDevelopment 175263000.00
incomeBeforeTax 772315000.00
netIncome 519612000.00
sellingGeneralAdministrative 1124012000.00
grossProfit 2170606000.00
ebit 825610000.00
ebitda 1028994000.00
depreciationAndAmortization 203384000.00
operatingIncome 843210000.00
otherOperatingExpenses 4557507000.00
interestExpense 0.00
incomeTaxExpense 239108000.00
totalRevenue 5400717000.00
totalOperatingExpenses 1327396000.00
costOfRevenue 3230111000.00
totalOtherIncomeExpenseNet 17600000.00
netIncomeApplicableToCommonShares 533207000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-16
currency_symbol USD
incomeBeforeTax 615100000.00
netIncome 929000000.00
sellingGeneralAdministrative 973000000.00
grossProfit 1791700000.00
ebit 621000000.00
ebitda 804200000.00
depreciationAndAmortization 183200000.00
operatingIncome 635500000.00
otherOperatingExpenses 3810900000.00
interestExpense 0.00
incomeTaxExpense 210000000.00
totalRevenue 4446400000.00
totalOperatingExpenses 1156200000.00
costOfRevenue 2654700000.00
totalOtherIncomeExpenseNet 14500000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-30
currency_symbol USD
incomeBeforeTax 488600000.00
netIncome 378800000.00
sellingGeneralAdministrative 894300000.00
grossProfit 1594000000.00
ebit 514600000.00
ebitda 682300000.00
depreciationAndAmortization 167700000.00
operatingIncome 532000000.00
otherOperatingExpenses 3445700000.00
interestExpense 0.00
incomeTaxExpense 162200000.00
totalRevenue 3977700000.00
totalOperatingExpenses 1062000000.00
costOfRevenue 2383700000.00
totalOtherIncomeExpenseNet 17400000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-30
currency_symbol USD
incomeBeforeTax 616800000.00
netIncome 405400000.00
sellingGeneralAdministrative 959100000.00
grossProfit 1742400000.00
ebit 561500000.00
ebitda 732200000.00
depreciationAndAmortization 170700000.00
operatingIncome 612600000.00
otherOperatingExpenses 3935100000.00
interestExpense 0.00
incomeTaxExpense 211400000.00
totalRevenue 4547700000.00
totalOperatingExpenses 1129800000.00
costOfRevenue 2805300000.00
totalOtherIncomeExpenseNet 51100000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
currency_symbol USD
incomeBeforeTax 588700000.00
netIncome 390200000.00
sellingGeneralAdministrative 828000000.00
grossProfit 1491700000.00
ebit 446600000.00
ebitda 571700000.00
depreciationAndAmortization 125100000.00
operatingIncome 538600000.00
otherOperatingExpenses 3537700000.00
interestExpense 0.00
incomeTaxExpense 198500000.00
totalRevenue 4076300000.00
totalOperatingExpenses 953100000.00
costOfRevenue 2584600000.00
totalOtherIncomeExpenseNet 92000000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-26
currency_symbol USD
incomeBeforeTax 417100000.00
netIncome 278300000.00
sellingGeneralAdministrative 743100000.00
grossProfit 1289400000.00
ebit 419700000.00
ebitda 527500000.00
depreciationAndAmortization 107800000.00
operatingIncome 438500000.00
otherOperatingExpenses 3307400000.00
interestExpense 0.00
incomeTaxExpense 138800000.00
totalRevenue 3745900000.00
totalOperatingExpenses 850900000.00
costOfRevenue 2456500000.00
totalOtherIncomeExpenseNet 18800000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-31
currency_symbol USD
incomeBeforeTax 306900000.00
netIncome 202400000.00
sellingGeneralAdministrative 622400000.00
grossProfit 1043600000.00
ebit 307400000.00
ebitda 403200000.00
depreciationAndAmortization 95800000.00
operatingIncome 325400000.00
otherOperatingExpenses 2759900000.00
interestExpense 0.00
incomeTaxExpense 104500000.00
totalRevenue 3085300000.00
totalOperatingExpenses 718200000.00
costOfRevenue 2041700000.00
totalOtherIncomeExpenseNet 18000000.00
1993-12-31
date 1993-12-31
filing_date 1994-03-30
currency_symbol USD
incomeBeforeTax 245600000.00
netIncome 158300000.00
grossProfit 827600000.00
ebit 239800000.00
ebitda 316800000.00
depreciationAndAmortization 77000000.00
operatingIncome 253800000.00
otherOperatingExpenses 2230100000.00
interestExpense 0.00
incomeTaxExpense 87300000.00
totalRevenue 2483900000.00
totalOperatingExpenses 573800000.00
costOfRevenue 1656300000.00
totalOtherIncomeExpenseNet 14000000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax 200300000.00
netIncome 129700000.00
grossProfit 747500000.00
ebit 186000000.00
ebitda 263500000.00
depreciationAndAmortization 77500000.00
operatingIncome 203200000.00
otherOperatingExpenses 2068400000.00
interestExpense 0.00
incomeTaxExpense 71200000.00
totalRevenue 2271600000.00
totalOperatingExpenses 544300000.00
costOfRevenue 1524100000.00
totalOtherIncomeExpenseNet 17200000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
incomeBeforeTax 204100000.00
netIncome 128200000.00
grossProfit 701100000.00
ebit 99400000.00
ebitda 184800000.00
depreciationAndAmortization 85400000.00
operatingIncome 163300000.00
otherOperatingExpenses 2032500000.00
interestExpense 0.00
incomeTaxExpense 75900000.00
totalRevenue 2195800000.00
totalOperatingExpenses 537800000.00
costOfRevenue 1494700000.00
totalOtherIncomeExpenseNet 63900000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
incomeBeforeTax 244100000.00
netIncome 155700000.00
grossProfit 771100000.00
ebit 231800000.00
ebitda 309300000.00
depreciationAndAmortization 77500000.00
operatingIncome 253300000.00
otherOperatingExpenses 1957000000.00
interestExpense 0.00
incomeTaxExpense 88400000.00
totalRevenue 2210300000.00
totalOperatingExpenses 517800000.00
costOfRevenue 1439200000.00
totalOtherIncomeExpenseNet 21500000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
incomeBeforeTax 227000000.00
netIncome 144000000.00
grossProfit 718300000.00
ebit 214400000.00
ebitda 293200000.00
depreciationAndAmortization 78800000.00
operatingIncome 235500000.00
otherOperatingExpenses 1884900000.00
interestExpense 0.00
incomeTaxExpense 83000000.00
totalRevenue 2120400000.00
totalOperatingExpenses 482800000.00
costOfRevenue 1402100000.00
totalOtherIncomeExpenseNet 21100000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
incomeBeforeTax 224800000.00
netIncome 145800000.00
grossProfit 663700000.00
ebit 207700000.00
ebitda 281500000.00
depreciationAndAmortization 73800000.00
operatingIncome 226900000.00
otherOperatingExpenses 1726900000.00
interestExpense 0.00
incomeTaxExpense 79000000.00
totalRevenue 1953800000.00
totalOperatingExpenses 436800000.00
costOfRevenue 1290100000.00
totalOtherIncomeExpenseNet 19200000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
incomeBeforeTax 180900000.00
netIncome 111700000.00
grossProfit 552400000.00
ebit 172600000.00
ebitda 234500000.00
depreciationAndAmortization 61900000.00
operatingIncome 184000000.00
otherOperatingExpenses 1401500000.00
interestExpense 0.00
incomeTaxExpense 69200000.00
totalRevenue 1585500000.00
totalOperatingExpenses 368400000.00
costOfRevenue 1033100000.00
totalOtherIncomeExpenseNet 11400000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
incomeBeforeTax 134400000.00
netIncome 83800000.00
grossProfit 468400000.00
ebit 131900000.00
ebitda 188600000.00
depreciationAndAmortization 56700000.00
operatingIncome 141300000.00
otherOperatingExpenses 1298500000.00
interestExpense 0.00
incomeTaxExpense 50600000.00
totalRevenue 1439800000.00
totalOperatingExpenses 327100000.00
costOfRevenue 971400000.00
totalOtherIncomeExpenseNet 9400000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
incomeBeforeTax 160100000.00
netIncome 100000000.00
grossProfit 464100000.00
ebit 148900000.00
ebitda 202000000.00
depreciationAndAmortization 53100000.00
operatingIncome 160800000.00
otherOperatingExpenses 1278700000.00
interestExpense 0.00
incomeTaxExpense 60100000.00
totalRevenue 1439500000.00
totalOperatingExpenses 303300000.00
costOfRevenue 975400000.00
totalOtherIncomeExpenseNet 11900000.00