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Ecolab, Inc. занимается предоставлением продуктов и услуг в области воды, гигиены и энергетики. Он работает в следующих сегментах: глобальная индустриальная, глобальная институциональная и глобальная энергетика. Сегмент Global Industrial состоит из операционных сегментов по производству воды, продуктов питания и напитков, бумаги, наук о жизни и ухода за текстилем. Компания предлагает решения для обработки и обработки воды, а также решения для очистки и дезинфекции, в первую очередь, крупным промышленным потребителям в сферах производства, обработки продуктов питания и напитков, транспорта, химической промышленности, первичных металлов и горнодобывающей промышленности, производства электроэнергии, целлюлозно-бумажной, фармацевтической и коммерческой прачечной. Глобальный институциональный сегмент состоит из институциональных, специализированных и операционных сегментов здравоохранения. Он предоставляет специализированные моющие и дезинфицирующие средства для предприятий общественного питания, гостиничного бизнеса, гостиничного бизнеса, здравоохранения, государственного управления, образования и розничной торговли. Сегмент «Глобальная энергия» обслуживает технологические химикаты и нужды по очистке воды в мировой нефтяной и нефтехимической промышленности как в области добычи, так и переработки. Компания была основана Мерриттом Дж. Осборном в 1923 году и имеет штаб-квартиру в Сент-Пол, Миннесота.

General
Code ECL
Type Common Stock
Name Ecolab Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BHKYH4
ISIN US2788651006
LEI 82DYEISM090VG8LTLS26
PrimaryTicker ECL.US
CUSIP 278865100
CIK 31462
EmployerIdNumber 41-0231510
FiscalYearEnd December
IPODate 1988-01-05
InternationalDomestic Domestic
Sector Basic Materials
Industry Specialty Chemicals
GicSector Materials
GicGroup Materials
GicIndustry Chemicals
GicSubIndustry Specialty Chemicals
HomeCategory Domestic
IsDelisted Нет
Address 1 Ecolab Place, Saint Paul, MN, United States, 55102-2233
Phone 800 232 6522
WebURL https://www.ecolab.com
FullTimeEmployees 47000
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 56349364224
MarketCapitalizationMln 56349.3642
EBITDA 2994099968
PERatio 45.8515
PEGRatio 2.156
WallStreetTargetPrice 199.35
BookValue 23.458
DividendShare 2.12
DividendYield 0.0115
EarningsShare 4.31
EPSEstimateCurrentYear 5.2
EPSEstimateNextYear 6.14
EPSEstimateNextQuarter 1.5
EPSEstimateCurrentQuarter 1.52
MostRecentQuarter 2023-09-30
ProfitMargin 0.0818
OperatingMarginTTM 0.1472
ReturnOnAssetsTTM 0.0602
ReturnOnEquityTTM 0.1679
RevenueTTM 15052999680
RevenuePerShareTTM 52.85
QuarterlyRevenueGrowthYOY 0.178
GrossProfitTTM 5426700000
DilutedEpsTTM 4.31
QuarterlyEarningsGrowthYOY 0.065

Financials / Income Statement / quarterly / net Income

301M
2021-12-31
171.9M
2022-03-31
308.3M
2022-06-30
347.1M
2022-09-30
264.4M
2022-12-31
233.4M
2023-03-31
329.7M
2023-06-30
404M
2023-09-30

Financials / Income Statement / quarterly / ebitda

460M
2021-12-31
297.4M
2022-03-31
448.9M
2022-06-30
495.1M
2022-09-30
486.1M
2022-12-31
389.2M
2023-03-31
520.1M
2023-06-30
617.2M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

3.365B
2021-12-31
3.267B
2022-03-31
3.581B
2022-06-30
3.669B
2022-09-30
3.671B
2022-12-31
3.572B
2023-03-31
3.852B
2023-06-30
3.958B
2023-09-30

Earnings / History / epsActual

1.27
2022-12-31
0.88
2023-03-31
1.24
2023-06-30
1.54
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 45.8515
ForwardPE 32.3625
PriceSalesTTM 3.6909
PriceBookMRQ 7.1269
EnterpriseValue 62144118784
EnterpriseValueRevenue 4.2323
EnterpriseValueEbitda 22.7831
SharesStats
SharesOutstanding 285140000
SharesFloat 254228260
PercentInsiders 0.178
PercentInstitutions 90.258
Technicals
Beta 1.071
52WeekHigh 201.035
52WeekLow 141.716
50DayMA 179.8056
200DayMA 175.8522
SharesShort 1982869
SharesShortPriorMonth 1935403
ShortRatio 1.87
ShortPercent 0.008
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
totalAssets 21858100000.00
intangibleAssets 3528600000.00
otherCurrentAssets 428600000.00
totalLiab 14035600000.00
totalStockholderEquity 7795800000.00
otherCurrentLiab 1838300000.00
commonStock 365400000.00
capitalStock 365400000.00
retainedEarnings 9832800000.00
goodWill 8098400000.00
otherAssets 572900000.00
cash 1001300000.00
cashAndEquivalents 1001300000.00
totalCurrentLiabilities 4600500000.00
currentDeferredRevenue 134300000.00
netDebt 8029900000.00
shortTermDebt 1129100000.00
shortLongTermDebt 1129100000.00
shortLongTermDebtTotal 9031200000.00
otherStockholderEquity -601000000.00
propertyPlantEquipment 3868800000.00
totalCurrentAssets 5789400000.00
netReceivables 2823500000.00
longTermDebt 7487100000.00
inventory 1536000000.00
accountsPayable 1498800000.00
accumulatedOtherComprehensiveIncome -1801400000.00
nonCurrrentAssetsOther 572900000.00
nonCurrentAssetsTotal 16068700000.00
capitalLeaseObligations 415000000.00
longTermDebtTotal 7487100000.00
nonCurrentLiabilitiesOther 455000000.00
nonCurrentLiabilitiesTotal 9435100000.00
capitalSurpluse 6710100000.00
liabilitiesAndStockholdersEquity 21858100000.00
cashAndShortTermInvestments 1001300000.00
propertyPlantAndEquipmentGross 3868800000.00
propertyPlantAndEquipmentNet 3868800000.00
netWorkingCapital 1188900000.00
netInvestedCapital 16412000000.00
commonStockSharesOutstanding 286900000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
totalAssets 21456200000.00
intangibleAssets 3603600000.00
otherCurrentAssets 456000000.00
totalLiab 13875700000.00
totalStockholderEquity 7556700000.00
deferredLongTermLiab 474100000.00
otherCurrentLiab 1751500000.00
commonStock 365300000.00
capitalStock 365300000.00
retainedEarnings 9580000000.00
otherLiab 1573200000.00
goodWill 8101300000.00
otherAssets 541500000.00
cash 554200000.00
cashAndEquivalents 554200000.00
totalCurrentLiabilities 4467500000.00
currentDeferredRevenue 117300000.00
netDebt 8402700000.00
shortTermDebt 1121900000.00
shortLongTermDebt 1121900000.00
shortLongTermDebtTotal 8956900000.00
otherStockholderEquity -626800000.00
propertyPlantEquipment 3773300000.00
totalCurrentAssets 5436500000.00
netTangibleAssets -4148200000.00
netReceivables 2780100000.00
longTermDebt 7499600000.00
inventory 1646200000.00
accountsPayable 1476800000.00
noncontrollingInterestInConsolidatedEntity 23800000.00
accumulatedOtherComprehensiveIncome -1761800000.00
commonStockTotalEquity 365300000.00
retainedEarningsTotalEquity 9580000000.00
nonCurrrentAssetsOther 541500000.00
nonCurrentAssetsTotal 16019700000.00
capitalLeaseObligations 335400000.00
longTermDebtTotal 7499600000.00
nonCurrentLiabilitiesOther 438300000.00
nonCurrentLiabilitiesTotal 9408200000.00
capitalSurpluse 6684100000.00
liabilitiesAndStockholdersEquity 21456200000.00
cashAndShortTermInvestments 554200000.00
propertyPlantAndEquipmentGross 3773300000.00
propertyPlantAndEquipmentNet 3773300000.00
netWorkingCapital 969000000.00
netInvestedCapital 16178200000.00
commonStockSharesOutstanding 286300000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
totalAssets 21251500000.00
intangibleAssets 3616800000.00
otherCurrentAssets 458300000.00
totalLiab 13886500000.00
totalStockholderEquity 7344200000.00
deferredLongTermLiab 496100000.00
otherCurrentLiab 1794100000.00
commonStock 365000000.00
capitalStock 365000000.00
retainedEarnings 9401300000.00
goodWill 8062200000.00
otherAssets 556400000.00
cash 419400000.00
cashAndEquivalents 419400000.00
totalCurrentLiabilities 4489600000.00
currentDeferredRevenue 107500000.00
netDebt 8543800000.00
shortTermDebt 1118100000.00
shortLongTermDebt 1118100000.00
shortLongTermDebtTotal 8963200000.00
otherStockholderEquity -684900000.00
propertyPlantEquipment 3743300000.00
totalCurrentAssets 5272800000.00
netTangibleAssets -4334800000.00
netReceivables 2667800000.00
longTermDebt 7521700000.00
inventory 1727300000.00
accountsPayable 1469900000.00
noncontrollingInterestInConsolidatedEntity 20800000.00
accumulatedOtherComprehensiveIncome -1737200000.00
commonStockTotalEquity 365000000.00
retainedEarningsTotalEquity 9401300000.00
nonCurrrentAssetsOther 60300000.00
nonCurrentAssetsTotal 15978700000.00
capitalLeaseObligations 323400000.00
longTermDebtTotal 7521700000.00
nonCurrentLiabilitiesOther 1379100000.00
nonCurrentLiabilitiesTotal 9396900000.00
capitalSurpluse 6626500000.00
liabilitiesAndStockholdersEquity 21251500000.00
cashAndShortTermInvestments 419400000.00
propertyPlantAndEquipmentGross 3743300000.00
propertyPlantAndEquipmentNet 3743300000.00
netWorkingCapital 783200000.00
netInvestedCapital 15984000000.00
commonStockSharesOutstanding 285900000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
totalAssets 21464300000.00
intangibleAssets 3680700000.00
otherCurrentAssets 404700000.00
totalLiab 14205700000.00
totalStockholderEquity 7236100000.00
deferredLongTermLiab 505600000.00
otherCurrentLiab 1860600000.00
commonStock 364700000.00
capitalStock 364700000.00
retainedEarnings 9318800000.00
otherLiab 1582200000.00
goodWill 8012700000.00
otherAssets 535100000.00
cash 598600000.00
cashAndEquivalents 598600000.00
totalCurrentLiabilities 4210400000.00
currentDeferredRevenue 116500000.00
netDebt 8319600000.00
shortTermDebt 505100000.00
shortLongTermDebt 505100000.00
shortLongTermDebtTotal 8918200000.00
otherStockholderEquity -720800000.00
propertyPlantEquipment 3741600000.00
totalCurrentAssets 5494200000.00
netTangibleAssets -4457300000.00
netReceivables 2698100000.00
longTermDebt 8075300000.00
inventory 1792800000.00
accountsPayable 1728200000.00
noncontrollingInterestInConsolidatedEntity 22500000.00
accumulatedOtherComprehensiveIncome -1726600000.00
commonStockTotalEquity 364700000.00
retainedEarningsTotalEquity 9318800000.00
treasuryStock -7301000000.00
nonCurrrentAssetsOther 427000000.00
nonCurrentAssetsTotal 15970100000.00
capitalLeaseObligations 337800000.00
longTermDebtTotal 8075300000.00
nonCurrentLiabilitiesOther 406300000.00
nonCurrentLiabilitiesTotal 9995300000.00
capitalSurpluse 6580200000.00
liabilitiesAndStockholdersEquity 21464300000.00
cashAndShortTermInvestments 598600000.00
propertyPlantAndEquipmentGross 3741600000.00
propertyPlantAndEquipmentNet 3741600000.00
netWorkingCapital 1283800000.00
netInvestedCapital 15816500000.00
commonStockSharesOutstanding 285800000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
totalAssets 21037000000.00
intangibleAssets 3915000000.00
otherCurrentAssets 469400000.00
totalLiab 13947100000.00
totalStockholderEquity 7062600000.00
deferredLongTermLiab 577100000.00
otherCurrentLiab 1580900000.00
commonStock 364600000.00
capitalStock 364600000.00
retainedEarnings 9205100000.00
otherLiab 1830600000.00
goodWill 7741400000.00
otherAssets 593400000.00
cash 112900000.00
cashAndEquivalents 112900000.00
totalCurrentLiabilities 3772300000.00
currentDeferredRevenue 109100000.00
netDebt 8729200000.00
shortTermDebt 497900000.00
shortLongTermDebt 497900000.00
shortLongTermDebtTotal 8842100000.00
otherStockholderEquity -676600000.00
propertyPlantEquipment 3260900000.00
totalCurrentAssets 5099300000.00
netTangibleAssets -4593800000.00
netReceivables 2714300000.00
longTermDebt 8026700000.00
inventory 1802700000.00
accountsPayable 1584400000.00
noncontrollingInterestInConsolidatedEntity 27300000.00
accumulatedOtherComprehensiveIncome -1830500000.00
commonStockTotalEquity 364600000.00
retainedEarningsTotalEquity 9205100000.00
nonCurrrentAssetsOther 477500000.00
nonCurrentAssetsTotal 15937700000.00
capitalLeaseObligations 317500000.00
longTermDebtTotal 8026700000.00
nonCurrentLiabilitiesOther 1571000000.00
nonCurrentLiabilitiesTotal 10174800000.00
capitalSurpluse 6551800000.00
liabilitiesAndStockholdersEquity 21037000000.00
cashAndShortTermInvestments 112900000.00
propertyPlantAndEquipmentGross 3687900000.00
propertyPlantAndEquipmentNet 3687900000.00
netWorkingCapital 1327000000.00
netInvestedCapital 15587200000.00
commonStockSharesOutstanding 286300000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
totalAssets 21163600000.00
intangibleAssets 4030600000.00
otherCurrentAssets 391400000.00
totalLiab 14045200000.00
totalStockholderEquity 7093400000.00
deferredLongTermLiab 630400000.00
otherCurrentLiab 1563800000.00
commonStock 364500000.00
capitalStock 364500000.00
retainedEarnings 9003300000.00
otherLiab 1779600000.00
goodWill 7935900000.00
otherAssets 627300000.00
cash 124900000.00
cashAndEquivalents 124900000.00
totalCurrentLiabilities 3806000000.00
currentDeferredRevenue 99100000.00
netDebt 8953000000.00
shortTermDebt 618300000.00
shortLongTermDebt 618300000.00
shortLongTermDebtTotal 9077900000.00
otherStockholderEquity -656500000.00
propertyPlantEquipment 3664800000.00
totalCurrentAssets 4905000000.00
netTangibleAssets -4873100000.00
netReceivables 2668000000.00
longTermDebt 8167800000.00
inventory 1720700000.00
accountsPayable 1524800000.00
noncontrollingInterestInConsolidatedEntity 25000000.00
accumulatedOtherComprehensiveIncome -1617900000.00
commonStockTotalEquity 364500000.00
retainedEarningsTotalEquity 9003300000.00
nonCurrrentAssetsOther 510000000.00
nonCurrentAssetsTotal 16258600000.00
capitalLeaseObligations 291800000.00
longTermDebtTotal 8167800000.00
nonCurrentLiabilitiesOther 311200000.00
nonCurrentLiabilitiesTotal 10239200000.00
capitalSurpluse 6529800000.00
liabilitiesAndStockholdersEquity 21163600000.00
cashAndShortTermInvestments 124900000.00
propertyPlantAndEquipmentNet 3664800000.00
netWorkingCapital 1099000000.00
netInvestedCapital 15879500000.00
commonStockSharesOutstanding 286600000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
totalAssets 21067200000.00
intangibleAssets 4138300000.00
otherCurrentAssets 407000000.00
totalLiab 13962100000.00
totalStockholderEquity 7081600000.00
deferredLongTermLiab 619200000.00
otherCurrentLiab 1617500000.00
commonStock 364500000.00
capitalStock 364500000.00
retainedEarnings 8840400000.00
otherLiab 1788400000.00
goodWill 8081000000.00
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cash 99400000.00
cashAndEquivalents 99400000.00
totalCurrentLiabilities 3631300000.00
currentDeferredRevenue 96800000.00
netDebt 8936100000.00
shortTermDebt 493100000.00
shortLongTermDebt 493100000.00
shortLongTermDebtTotal 9035500000.00
otherStockholderEquity -559700000.00
propertyPlantEquipment 3285700000.00
totalCurrentAssets 4604500000.00
netTangibleAssets -5137700000.00
netReceivables 2508200000.00
longTermDebt 8267200000.00
inventory 1589900000.00
accountsPayable 1423900000.00
noncontrollingInterestInConsolidatedEntity 23500000.00
accumulatedOtherComprehensiveIncome -1563600000.00
commonStockTotalEquity 364500000.00
retainedEarningsTotalEquity 8840400000.00
nonCurrrentAssetsOther 445400000.00
nonCurrentAssetsTotal 16462700000.00
capitalLeaseObligations 275200000.00
longTermDebtTotal 8267200000.00
nonCurrentLiabilitiesOther 1444400000.00
nonCurrentLiabilitiesTotal 10330800000.00
capitalSurpluse 6501500000.00
liabilitiesAndStockholdersEquity 21067200000.00
cashAndShortTermInvestments 99400000.00
propertyPlantAndEquipmentNet 3671500000.00
netWorkingCapital 973200000.00
netInvestedCapital 15841900000.00
commonStockSharesOutstanding 288100000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
totalAssets 21206400000.00
intangibleAssets 4224100000.00
otherCurrentAssets 357000000.00
totalLiab 13953300000.00
totalStockholderEquity 7224200000.00
deferredLongTermLiab 622000000.00
otherCurrentLiab 1666300000.00
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shortTermDebt 411000000.00
shortLongTermDebt 411000000.00
shortLongTermDebtTotal 9040800000.00
otherStockholderEquity -319600000.00
propertyPlantEquipment 3685300000.00
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commonStockTotalEquity 364100000.00
retainedEarningsTotalEquity 8814500000.00
treasuryStock -6784200000.00
nonCurrrentAssetsOther 546000000.00
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capitalLeaseObligations 282600000.00
longTermDebtTotal 8347200000.00
nonCurrentLiabilitiesOther 254100000.00
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netInvestedCapital 15982400000.00
commonStockSharesOutstanding 289500000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-29
currency_symbol USD
totalAssets 17926200000.00
intangibleAssets 2889700000.00
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totalLiab 10964400000.00
totalStockholderEquity 6933500000.00
deferredLongTermLiab 589400000.00
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cash 897900000.00
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shortLongTermDebt 18700000.00
shortLongTermDebtTotal 6213500000.00
otherStockholderEquity -356500000.00
propertyPlantEquipment 3447000000.00
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netTangibleAssets -2081800000.00
netReceivables 2384100000.00
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accountsPayable 1237100000.00
noncontrollingInterestInConsolidatedEntity 28300000.00
accumulatedOtherComprehensiveIncome -1733500000.00
commonStockTotalEquity 363700000.00
retainedEarningsTotalEquity 8659800000.00
treasuryStock -6756300000.00
nonCurrrentAssetsOther 477100000.00
nonCurrentAssetsTotal 12939400000.00
capitalLeaseObligations 263000000.00
longTermDebtTotal 5931800000.00
nonCurrentLiabilitiesOther 289100000.00
nonCurrentLiabilitiesTotal 8069900000.00
capitalSurpluse 6399800000.00
liabilitiesAndStockholdersEquity 17926200000.00
cashAndShortTermInvestments 897900000.00
propertyPlantAndEquipmentNet 3447000000.00
netWorkingCapital 2092300000.00
netInvestedCapital 12884000000.00
commonStockSharesOutstanding 289200000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
totalAssets 18533700000.00
intangibleAssets 2925400000.00
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totalLiab 11797400000.00
totalStockholderEquity 6709100000.00
deferredLongTermLiab 567300000.00
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commonStock 363200000.00
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retainedEarnings 8472800000.00
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cash 1402400000.00
cashAndEquivalents 1402400000.00
totalCurrentLiabilities 2880300000.00
currentDeferredRevenue 87900000.00
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shortTermDebt 17300000.00
shortLongTermDebt 17300000.00
shortLongTermDebtTotal 7000000000.00
otherStockholderEquity -416300000.00
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netTangibleAssets -2388700000.00
netReceivables 2331000000.00
longTermDebt 6708900000.00
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accountsPayable 1213300000.00
noncontrollingInterestInConsolidatedEntity 27200000.00
accumulatedOtherComprehensiveIncome -1710600000.00
commonStockTotalEquity 363200000.00
retainedEarningsTotalEquity 8472800000.00
treasuryStock -6749600000.00
nonCurrrentAssetsOther 479100000.00
nonCurrentAssetsTotal 13046300000.00
capitalLeaseObligations 273800000.00
longTermDebtTotal 6708900000.00
nonCurrentLiabilitiesOther 320500000.00
nonCurrentLiabilitiesTotal 8917100000.00
capitalSurpluse 6333300000.00
liabilitiesAndStockholdersEquity 18533700000.00
cashAndShortTermInvestments 1402400000.00
propertyPlantAndEquipmentGross 3469400000.00
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netWorkingCapital 2607100000.00
netInvestedCapital 13435300000.00
commonStockSharesOutstanding 288800000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
totalAssets 18208100000.00
intangibleAssets 2966800000.00
otherCurrentAssets 341500000.00
totalLiab 11888000000.00
totalStockholderEquity 6292300000.00
deferredLongTermLiab 526800000.00
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commonStock 363000000.00
retainedEarnings 8299300000.00
otherLiab 2058800000.00
goodWill 6119500000.00
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cash 1189500000.00
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currentDeferredRevenue 89600000.00
netDebt 5811800000.00
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shortLongTermDebt 24300000.00
shortLongTermDebtTotal 7001300000.00
otherStockholderEquity -455500000.00
propertyPlantEquipment 3078700000.00
totalCurrentAssets 5150000000.00
netTangibleAssets -2794000000.00
netReceivables 2272000000.00
longTermDebt 6685800000.00
inventory 1347000000.00
accountsPayable 1128200000.00
noncontrollingInterestInConsolidatedEntity 27800000.00
accumulatedOtherComprehensiveIncome -1914500000.00
commonStockTotalEquity 363000000.00
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2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
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2020-09-30
date 2020-09-30
filing_date 2020-10-30
currency_symbol USD
totalAssets 18097100000.00
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liabilitiesAndStockholdersEquity 18097100000.00
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2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
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2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
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propertyPlantAndEquipmentGross 4479200000.00
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2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
totalAssets 20869100000.00
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totalLiab 12143300000.00
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capitalSurpluse 5907100000.00
liabilitiesAndStockholdersEquity 20869100000.00
cashAndShortTermInvestments 118800000.00
propertyPlantAndEquipmentGross 4532400000.00
propertyPlantAndEquipmentNet 3695000000.00
commonStockSharesOutstanding 292600000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
totalAssets 20835600000.00
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totalLiab 12223200000.00
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commonStockTotalEquity 359400000.00
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liabilitiesAndStockholdersEquity 20835600000.00
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commonStockSharesOutstanding 292800000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
totalAssets 20827600000.00
intangibleAssets 3776200000.00
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totalLiab 12558200000.00
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commonStockTotalEquity 358900000.00
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nonCurrrentAssetsOther 547100000.00
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capitalLeaseObligations 549900000.00
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liabilitiesAndStockholdersEquity 20827600000.00
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2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
totalAssets 20927600000.00
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totalLiab 12660700000.00
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commonStockTotalEquity 358200000.00
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liabilitiesAndStockholdersEquity 20927600000.00
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2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
totalAssets 20074500000.00
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totalLiab 12020900000.00
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commonStockTotalEquity 357000000.00
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liabilitiesAndStockholdersEquity 20074500000.00
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propertyPlantAndEquipmentGross 3836000000.00
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commonStockSharesOutstanding 292200000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-01
currency_symbol USD
totalAssets 19962600000.00
intangibleAssets 3820400000.00
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totalLiab 11979600000.00
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propertyPlantEquipment 3778000000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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liabilitiesAndStockholdersEquity 19962600000.00
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propertyPlantAndEquipmentGross 3778000000.00
propertyPlantAndEquipmentNet 3778000000.00
commonStockSharesOutstanding 293400000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
totalAssets 19951600000.00
intangibleAssets 3909800000.00
otherCurrentAssets 360700000.00
totalLiab 12043100000.00
totalStockholderEquity 7849500000.00
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propertyPlantEquipment 3758700000.00
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propertyPlantAndEquipmentNet 3758700000.00
commonStockSharesOutstanding 293300000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
totalAssets 20184300000.00
intangibleAssets 4012200000.00
otherCurrentAssets 305200000.00
totalLiab 12514400000.00
totalStockholderEquity 7601000000.00
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2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
totalAssets 19962400000.00
intangibleAssets 4017600000.00
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totalLiab 12273700000.00
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liabilitiesAndStockholdersEquity 19962400000.00
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propertyPlantAndEquipmentGross 3707100000.00
propertyPlantAndEquipmentNet 3707100000.00
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2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
totalAssets 19856700000.00
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totalLiab 12557500000.00
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capitalSurpluse 5397500000.00
liabilitiesAndStockholdersEquity 19856700000.00
cashAndShortTermInvestments 209100000.00
propertyPlantAndEquipmentGross 3617200000.00
propertyPlantAndEquipmentNet 3617200000.00
commonStockSharesOutstanding 293400000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
totalAssets 19523400000.00
intangibleAssets 4061600000.00
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totalLiab 12534700000.00
totalStockholderEquity 6919700000.00
deferredLongTermLiab 1028700000.00
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commonStock 354100000.00
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liabilitiesAndStockholdersEquity 19523400000.00
cashAndShortTermInvestments 260700000.00
propertyPlantAndEquipmentGross 3497400000.00
propertyPlantAndEquipmentNet 3497400000.00
commonStockSharesOutstanding 294100000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
totalAssets 19223000000.00
intangibleAssets 4086000000.00
otherCurrentAssets 308900000.00
totalLiab 12344500000.00
totalStockholderEquity 6809400000.00
deferredLongTermLiab 1076200000.00
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commonStock 353500000.00
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cash 212100000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 353500000.00
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capitalSurpluse 5284300000.00
liabilitiesAndStockholdersEquity 19223000000.00
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2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
totalAssets 18330200000.00
intangibleAssets 3817800000.00
otherCurrentAssets 291400000.00
totalLiab 11359300000.00
totalStockholderEquity 6901100000.00
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commonStock 352600000.00
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capitalSurpluse 5270800000.00
liabilitiesAndStockholdersEquity 18330200000.00
cashAndShortTermInvestments 327400000.00
propertyPlantAndEquipmentGross 3365000000.00
propertyPlantAndEquipmentNet 3365000000.00
commonStockSharesOutstanding 295500000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
totalAssets 18378800000.00
intangibleAssets 3914300000.00
otherCurrentAssets 299400000.00
totalLiab 11437000000.00
totalStockholderEquity 6869600000.00
deferredLongTermLiab 1030700000.00
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commonStock 352300000.00
retainedEarnings 6716700000.00
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totalCurrentAssets 4172000000.00
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preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6716700000.00
treasuryStock -3983200000.00
nonCurrrentAssetsOther 484100000.00
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longTermDebtTotal 5091400000.00
nonCurrentLiabilitiesOther 1140900000.00
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capitalSurpluse 5236100000.00
liabilitiesAndStockholdersEquity 18378800000.00
cashAndShortTermInvestments 180600000.00
propertyPlantAndEquipmentGross 3292900000.00
propertyPlantAndEquipmentNet 3292900000.00
commonStockSharesOutstanding 295700000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
totalAssets 18224600000.00
intangibleAssets 3978300000.00
otherCurrentAssets 278300000.00
totalLiab 11555000000.00
totalStockholderEquity 6600500000.00
deferredLongTermLiab 1023400000.00
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commonStock 351600000.00
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propertyPlantEquipment 3257300000.00
totalCurrentAssets 4095400000.00
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additionalPaidInCapital 0.00
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preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6444600000.00
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capitalSurpluse 5181100000.00
liabilitiesAndStockholdersEquity 18224600000.00
cashAndShortTermInvestments 167400000.00
propertyPlantAndEquipmentGross 3257300000.00
propertyPlantAndEquipmentNet 3257300000.00
commonStockSharesOutstanding 296500000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
totalAssets 18341800000.00
intangibleAssets 4031100000.00
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totalLiab 11689700000.00
totalStockholderEquity 6581400000.00
deferredLongTermLiab 1106400000.00
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commonStock 351000000.00
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cash 268500000.00
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otherStockholderEquity 1478200000.00
propertyPlantEquipment 3227000000.00
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shortTermInvestments 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 351000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6288300000.00
treasuryStock -3609800000.00
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longTermDebtTotal 5082800000.00
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capitalSurpluse 5088000000.00
liabilitiesAndStockholdersEquity 18341800000.00
cashAndShortTermInvestments 268500000.00
propertyPlantAndEquipmentGross 3227000000.00
propertyPlantAndEquipmentNet 3227000000.00
commonStockSharesOutstanding 298300000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
totalAssets 18641700000.00
intangibleAssets 4109200000.00
otherCurrentAssets 326300000.00
totalLiab 11661300000.00
totalStockholderEquity 6909900000.00
deferredLongTermLiab 0.00
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commonStock 350300000.00
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goodWill 6490800000.00
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cash 92800000.00
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currentDeferredRevenue 561200000.00
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propertyPlantEquipment 3228300000.00
totalCurrentAssets 4447500000.00
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shortTermInvestments 0.00
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accountsPayable 1049600000.00
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noncontrollingInterestInConsolidatedEntity 70500000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 350300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6160300000.00
treasuryStock -3263500000.00
nonCurrrentAssetsOther 365900000.00
nonCurrentAssetsTotal 14194200000.00
longTermDebtTotal 4260200000.00
nonCurrentLiabilitiesOther 2636700000.00
nonCurrentLiabilitiesTotal 6896900000.00
capitalSurpluse 5086100000.00
liabilitiesAndStockholdersEquity 18641700000.00
cashAndShortTermInvestments 92800000.00
propertyPlantAndEquipmentGross 3228300000.00
propertyPlantAndEquipmentNet 3228300000.00
commonStockSharesOutstanding 300600000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-02
currency_symbol USD
totalAssets 18883300000.00
intangibleAssets 4172400000.00
otherCurrentAssets 44600000.00
totalLiab 12040700000.00
totalStockholderEquity 6783200000.00
deferredLongTermLiab 0.00
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commonStock 349500000.00
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otherLiab 1374600000.00
goodWill 6499200000.00
otherAssets 11028700000.00
cash 184800000.00
totalCurrentLiabilities 3556600000.00
currentDeferredRevenue 839500000.00
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otherStockholderEquity 1783300000.00
propertyPlantEquipment 3212200000.00
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shortTermInvestments 0.00
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longTermDebt 5753700000.00
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accountsPayable 1034500000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1404600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 349500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6055000000.00
treasuryStock -3239500000.00
nonCurrrentAssetsOther 259000000.00
nonCurrentAssetsTotal 14240900000.00
longTermDebtTotal 5753700000.00
nonCurrentLiabilitiesOther 2730400000.00
nonCurrentLiabilitiesTotal 8484100000.00
capitalSurpluse 5022800000.00
liabilitiesAndStockholdersEquity 18883300000.00
cashAndShortTermInvestments 184800000.00
propertyPlantAndEquipmentGross 3212200000.00
propertyPlantAndEquipmentNet 3212200000.00
commonStockSharesOutstanding 300000000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
totalAssets 19217300000.00
intangibleAssets 4231000000.00
otherCurrentAssets 538400000.00
totalLiab 12337800000.00
totalStockholderEquity 6811600000.00
deferredLongTermLiab 0.00
otherCurrentLiab 828900000.00
commonStock 349300000.00
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otherLiab 1362100000.00
goodWill 6513400000.00
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cash 310600000.00
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otherStockholderEquity 1762700000.00
propertyPlantEquipment 3123400000.00
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accountsPayable 961000000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1195100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 349300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5894700000.00
treasuryStock -3238900000.00
nonCurrrentAssetsOther 378400000.00
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capitalSurpluse 5001600000.00
liabilitiesAndStockholdersEquity 19217300000.00
cashAndShortTermInvestments 310600000.00
propertyPlantAndEquipmentGross 3123400000.00
propertyPlantAndEquipmentNet 3123400000.00
commonStockSharesOutstanding 301100000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
totalAssets 19252000000.00
intangibleAssets 4326700000.00
otherCurrentAssets 461200000.00
totalLiab 12316000000.00
totalStockholderEquity 6871000000.00
deferredLongTermLiab 0.00
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commonStock 348700000.00
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goodWill 6529000000.00
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cash 237900000.00
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currentDeferredRevenue 506200000.00
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otherStockholderEquity 2019300000.00
propertyPlantEquipment 3115100000.00
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commonStockTotalEquity 348700000.00
preferredStockTotalEquity 0.00
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treasuryStock -2862000000.00
nonCurrrentAssetsOther 359400000.00
nonCurrentAssetsTotal 14330200000.00
longTermDebtTotal 5408700000.00
nonCurrentLiabilitiesOther 2786300000.00
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capitalSurpluse 4881300000.00
liabilitiesAndStockholdersEquity 19252000000.00
cashAndShortTermInvestments 237900000.00
propertyPlantAndEquipmentGross 3115100000.00
propertyPlantAndEquipmentNet 3115100000.00
commonStockSharesOutstanding 303200000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
totalAssets 19466700000.00
intangibleAssets 4456800000.00
otherCurrentAssets 384700000.00
totalLiab 12084600000.00
totalStockholderEquity 7315900000.00
deferredLongTermLiab 0.00
otherCurrentLiab 869800000.00
commonStock 347700000.00
retainedEarnings 5555100000.00
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cash 209600000.00
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otherStockholderEquity 2365000000.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 347700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5555100000.00
treasuryStock -2509500000.00
nonCurrrentAssetsOther 371200000.00
nonCurrentAssetsTotal 14595600000.00
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nonCurrentLiabilitiesOther 2834000000.00
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capitalSurpluse 4874500000.00
liabilitiesAndStockholdersEquity 19466700000.00
cashAndShortTermInvestments 209600000.00
propertyPlantAndEquipmentGross 3050600000.00
propertyPlantAndEquipmentNet 3050600000.00
commonStockSharesOutstanding 305600000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-30
currency_symbol USD
totalAssets 19685800000.00
intangibleAssets 4583100000.00
otherCurrentAssets 349100000.00
totalLiab 11919500000.00
totalStockholderEquity 7697900000.00
deferredLongTermLiab 0.00
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commonStock 347200000.00
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otherLiab 1007400000.00
goodWill 6849100000.00
otherAssets 11835500000.00
cash 197800000.00
totalCurrentLiabilities 4455000000.00
currentDeferredRevenue 629000000.00
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otherStockholderEquity 2409300000.00
propertyPlantEquipment 2978500000.00
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shortTermInvestments 0.00
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accountsPayable 1047300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 68400000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 347200000.00
preferredStockTotalEquity 0.00
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treasuryStock -2423300000.00
nonCurrrentAssetsOther 403300000.00
nonCurrentAssetsTotal 14814000000.00
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nonCurrentLiabilitiesOther 2590500000.00
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capitalSurpluse 4832600000.00
liabilitiesAndStockholdersEquity 19685800000.00
cashAndShortTermInvestments 197800000.00
propertyPlantAndEquipmentGross 2978500000.00
propertyPlantAndEquipmentNet 2978500000.00
commonStockSharesOutstanding 305700000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
totalAssets 19613800000.00
intangibleAssets 4635900000.00
otherCurrentAssets 366200000.00
totalLiab 12153700000.00
totalStockholderEquity 7402900000.00
deferredLongTermLiab 0.00
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commonStock 346700000.00
retainedEarnings 5036300000.00
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goodWill 6862900000.00
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cash 187000000.00
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currentDeferredRevenue 536200000.00
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inventory 1414300000.00
accountsPayable 1004500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 57200000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -350800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 346700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5036300000.00
treasuryStock -2420700000.00
nonCurrrentAssetsOther 404000000.00
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nonCurrentLiabilitiesOther 2647700000.00
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capitalSurpluse 4791400000.00
liabilitiesAndStockholdersEquity 19613800000.00
cashAndShortTermInvestments 187000000.00
propertyPlantAndEquipmentGross 2938900000.00
propertyPlantAndEquipmentNet 2938900000.00
commonStockSharesOutstanding 305200000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
totalAssets 19563400000.00
intangibleAssets 4701300000.00
otherCurrentAssets 345200000.00
totalLiab 12290300000.00
totalStockholderEquity 7210500000.00
deferredLongTermLiab 0.00
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commonStock 346400000.00
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goodWill 6856600000.00
otherAssets 11971400000.00
cash 300300000.00
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liabilitiesAndStockholdersEquity 19563400000.00
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propertyPlantAndEquipmentNet 2889000000.00
commonStockSharesOutstanding 306500000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
totalAssets 19636500000.00
intangibleAssets 4785300000.00
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totalLiab 12227100000.00
totalStockholderEquity 7344300000.00
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capitalSurpluse 4692000000.00
liabilitiesAndStockholdersEquity 19636500000.00
cashAndShortTermInvestments 339200000.00
propertyPlantAndEquipmentGross 2882000000.00
propertyPlantAndEquipmentNet 2882000000.00
commonStockSharesOutstanding 307500000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-31
currency_symbol USD
totalAssets 19613600000.00
intangibleAssets 4851100000.00
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totalLiab 12767700000.00
totalStockholderEquity 6776400000.00
deferredLongTermLiab 0.00
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cash 394400000.00
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commonStockTotalEquity 344600000.00
preferredStockTotalEquity 0.00
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nonCurrentLiabilitiesTotal 9567100000.00
capitalSurpluse 4647200000.00
liabilitiesAndStockholdersEquity 19613600000.00
cashAndShortTermInvestments 394400000.00
propertyPlantAndEquipmentGross 2786100000.00
propertyPlantAndEquipmentNet 2786100000.00
commonStockSharesOutstanding 307200000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-01
currency_symbol USD
totalAssets 19654300000.00
intangibleAssets 4945000000.00
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totalLiab 12915600000.00
totalStockholderEquity 6667500000.00
deferredLongTermLiab 0.00
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commonStock 344100000.00
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cash 375200000.00
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propertyPlantEquipment 2779100000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 344100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4255900000.00
treasuryStock -1960400000.00
nonCurrrentAssetsOther 369700000.00
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capitalSurpluse 4609900000.00
liabilitiesAndStockholdersEquity 19654300000.00
cashAndShortTermInvestments 375200000.00
propertyPlantAndEquipmentGross 2779100000.00
propertyPlantAndEquipmentNet 2779100000.00
commonStockSharesOutstanding 307400000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-02
currency_symbol USD
totalAssets 17296200000.00
intangibleAssets 4022500000.00
otherCurrentAssets 250400000.00
totalLiab 11063700000.00
totalStockholderEquity 6161700000.00
deferredLongTermLiab 0.00
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commonStock 343600000.00
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cash 824300000.00
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propertyPlantEquipment 2415500000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 343600000.00
preferredStockTotalEquity 0.00
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treasuryStock -2094700000.00
nonCurrrentAssetsOther 346300000.00
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nonCurrentLiabilitiesTotal 8379500000.00
capitalSurpluse 4309700000.00
liabilitiesAndStockholdersEquity 17296200000.00
cashAndShortTermInvestments 824300000.00
propertyPlantAndEquipmentGross 2415500000.00
propertyPlantAndEquipmentNet 2415500000.00
commonStockSharesOutstanding 300900000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-26
currency_symbol USD
totalAssets 17572300000.00
intangibleAssets 4044100000.00
otherCurrentAssets 215800000.00
totalLiab 11412200000.00
totalStockholderEquity 6077000000.00
deferredLongTermLiab 0.00
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commonStock 342100000.00
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goodWill 5920500000.00
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otherStockholderEquity 2174000000.00
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additionalPaidInCapital 0.00
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preferredStockTotalEquity 0.00
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nonCurrrentAssetsOther 306600000.00
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capitalSurpluse 4249100000.00
liabilitiesAndStockholdersEquity 17572300000.00
cashAndShortTermInvestments 1157800000.00
propertyPlantAndEquipmentGross 2409100000.00
propertyPlantAndEquipmentNet 2409100000.00
commonStockSharesOutstanding 299900000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-30
currency_symbol USD
totalAssets 16722800000.00
intangibleAssets 4103300000.00
otherCurrentAssets 259800000.00
totalLiab 10696600000.00
totalStockholderEquity 5945400000.00
deferredLongTermLiab 0.00
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commonStock 340100000.00
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goodWill 5893700000.00
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cash 324000000.00
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currentDeferredRevenue 532600000.00
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propertyPlantEquipment 2334200000.00
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accountsPayable 858600000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 340100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3856900000.00
treasuryStock -2060500000.00
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nonCurrentAssetsTotal 12649900000.00
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nonCurrentLiabilitiesOther 2491200000.00
nonCurrentLiabilitiesTotal 7877900000.00
capitalSurpluse 4162500000.00
liabilitiesAndStockholdersEquity 16722800000.00
cashAndShortTermInvestments 324000000.00
propertyPlantAndEquipmentGross 2334200000.00
propertyPlantAndEquipmentNet 2334200000.00
commonStockSharesOutstanding 298600000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-02
currency_symbol USD
totalAssets 16465400000.00
intangibleAssets 4140900000.00
otherCurrentAssets 265500000.00
totalLiab 10763200000.00
totalStockholderEquity 5621800000.00
deferredLongTermLiab 0.00
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commonStock 339700000.00
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otherLiab 1217800000.00
goodWill 5821800000.00
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cash 304900000.00
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currentDeferredRevenue 459100000.00
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otherStockholderEquity 2078300000.00
propertyPlantEquipment 2285100000.00
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shortTermInvestments 0.00
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accountsPayable 785100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 80400000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -473700000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 339700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3677500000.00
treasuryStock -2059100000.00
nonCurrrentAssetsOther 309100000.00
nonCurrentAssetsTotal 12556900000.00
longTermDebtTotal 4879200000.00
nonCurrentLiabilitiesOther 2433300000.00
nonCurrentLiabilitiesTotal 7312500000.00
capitalSurpluse 4137400000.00
liabilitiesAndStockholdersEquity 16465400000.00
cashAndShortTermInvestments 304900000.00
propertyPlantAndEquipmentGross 2285100000.00
propertyPlantAndEquipmentNet 2285100000.00
commonStockSharesOutstanding 298200000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-03
currency_symbol USD
totalAssets 16861700000.00
intangibleAssets 4237800000.00
otherCurrentAssets 286200000.00
totalLiab 11056600000.00
totalStockholderEquity 5733200000.00
deferredLongTermLiab 0.00
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commonStock 337500000.00
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cash 354000000.00
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otherStockholderEquity 2093900000.00
propertyPlantEquipment 2331600000.00
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accountsPayable 805100000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -249500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 337500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3551300000.00
treasuryStock -1955600000.00
nonCurrrentAssetsOther 385700000.00
nonCurrentAssetsTotal 12901900000.00
longTermDebtTotal 4911000000.00
nonCurrentLiabilitiesOther 2639000000.00
nonCurrentLiabilitiesTotal 7550000000.00
capitalSurpluse 4049500000.00
liabilitiesAndStockholdersEquity 16861700000.00
cashAndShortTermInvestments 354000000.00
propertyPlantAndEquipmentGross 2331600000.00
propertyPlantAndEquipmentNet 2331600000.00
commonStockSharesOutstanding 297900000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
totalAssets 18240800000.00
intangibleAssets 4275200000.00
otherCurrentAssets 223500000.00
totalLiab 12499700000.00
totalStockholderEquity 5666700000.00
deferredLongTermLiab 0.00
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commonStock 336100000.00
retainedEarnings 3559900000.00
otherLiab 1414900000.00
goodWill 5855300000.00
otherAssets 10549400000.00
cash 1843600000.00
totalCurrentLiabilities 3166300000.00
currentDeferredRevenue 764000000.00
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shortTermDebt 1023000000.00
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otherStockholderEquity 2115600000.00
propertyPlantEquipment 2295400000.00
totalCurrentAssets 5396000000.00
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shortTermInvestments 0.00
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accountsPayable 815700000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -344900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 336100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3559900000.00
treasuryStock -1865200000.00
nonCurrrentAssetsOther 278600000.00
nonCurrentAssetsTotal 12844800000.00
longTermDebtTotal 6613200000.00
nonCurrentLiabilitiesOther 2720200000.00
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capitalSurpluse 3980800000.00
liabilitiesAndStockholdersEquity 18240800000.00
cashAndShortTermInvestments 1843600000.00
propertyPlantAndEquipmentGross 2295400000.00
propertyPlantAndEquipmentNet 2295400000.00
commonStockSharesOutstanding 291500000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-31
currency_symbol USD
totalAssets 5505600000.00
intangibleAssets 418800000.00
otherCurrentAssets 149200000.00
totalLiab 3034700000.00
totalStockholderEquity 2467000000.00
deferredLongTermLiab 0.00
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commonStock 335100000.00
retainedEarnings 3531200000.00
otherLiab 645500000.00
goodWill 1504000000.00
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cash 207300000.00
totalCurrentLiabilities 1617700000.00
currentDeferredRevenue 336500000.00
netDebt 829700000.00
shortTermDebt 336800000.00
shortLongTermDebtTotal 1037000000.00
otherStockholderEquity -1238600000.00
propertyPlantEquipment 1218200000.00
totalCurrentAssets 2091000000.00
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shortTermInvestments 0.00
netReceivables 1143100000.00
longTermDebt 700200000.00
inventory 504900000.00
accountsPayable 413400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3900000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -160700000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 335100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3531200000.00
treasuryStock -2643400000.00
nonCurrrentAssetsOther 273600000.00
nonCurrentAssetsTotal 3414600000.00
longTermDebtTotal 700200000.00
nonCurrentLiabilitiesOther 716800000.00
nonCurrentLiabilitiesTotal 1417000000.00
capitalSurpluse 1404800000.00
liabilitiesAndStockholdersEquity 5505600000.00
cashAndShortTermInvestments 207300000.00
propertyPlantAndEquipmentGross 1218200000.00
propertyPlantAndEquipmentNet 1218200000.00
commonStockSharesOutstanding 236100000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-04
currency_symbol USD
totalAssets 5407400000.00
intangibleAssets 429800000.00
otherCurrentAssets 136000000.00
totalLiab 3065000000.00
totalStockholderEquity 2338200000.00
deferredLongTermLiab 0.00
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commonStock 334900000.00
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otherLiab 650600000.00
goodWill 1503300000.00
otherAssets 2200500000.00
cash 163200000.00
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currentDeferredRevenue 308200000.00
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otherStockholderEquity -1254700000.00
propertyPlantEquipment 1212700000.00
totalCurrentAssets 1994200000.00
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shortTermInvestments 0.00
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longTermDebt 703300000.00
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accountsPayable 400500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4200000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 334900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3417500000.00
treasuryStock -2643200000.00
nonCurrrentAssetsOther 267400000.00
nonCurrentAssetsTotal 3413200000.00
longTermDebtTotal 703300000.00
nonCurrentLiabilitiesOther 722100000.00
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capitalSurpluse 1388500000.00
liabilitiesAndStockholdersEquity 5407400000.00
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propertyPlantAndEquipmentGross 1212700000.00
propertyPlantAndEquipmentNet 1212700000.00
commonStockSharesOutstanding 236100000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-05
currency_symbol USD
totalAssets 5262300000.00
intangibleAssets 439700000.00
otherCurrentAssets 132500000.00
totalLiab 3047600000.00
totalStockholderEquity 2210600000.00
deferredLongTermLiab 0.00
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commonStock 333700000.00
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otherLiab 645300000.00
goodWill 1465100000.00
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cash 151400000.00
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currentDeferredRevenue 316500000.00
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shortTermDebt 506400000.00
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otherStockholderEquity -1250000000.00
propertyPlantEquipment 1192500000.00
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shortTermInvestments 0.00
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inventory 480200000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4100000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 333700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3332100000.00
treasuryStock -2591500000.00
nonCurrrentAssetsOther 276100000.00
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longTermDebtTotal 683700000.00
nonCurrentLiabilitiesOther 713700000.00
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capitalSurpluse 1341500000.00
liabilitiesAndStockholdersEquity 5262300000.00
cashAndShortTermInvestments 151400000.00
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propertyPlantAndEquipmentNet 1192500000.00
commonStockSharesOutstanding 235900000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
totalAssets 4872200000.00
intangibleAssets 282500000.00
otherCurrentAssets 101500000.00
totalLiab 2739200000.00
totalStockholderEquity 2129200000.00
deferredLongTermLiab 0.00
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commonStock 333100000.00
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goodWill 1329300000.00
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cash 242300000.00
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otherStockholderEquity -1211100000.00
propertyPlantEquipment 1148300000.00
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shortTermInvestments 0.00
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inventory 447600000.00
accountsPayable 349300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3800000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -271900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 333100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3279100000.00
treasuryStock -2521300000.00
nonCurrrentAssetsOther 128700000.00
nonCurrentAssetsTotal 3002300000.00
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nonCurrentLiabilitiesOther 758000000.00
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capitalSurpluse 1310200000.00
liabilitiesAndStockholdersEquity 4872200000.00
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propertyPlantAndEquipmentGross 1148300000.00
propertyPlantAndEquipmentNet 1148300000.00
commonStockSharesOutstanding 232000000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-04
currency_symbol USD
totalAssets 4861500000.00
intangibleAssets 291200000.00
otherCurrentAssets 131200000.00
totalLiab 2893700000.00
totalStockholderEquity 1964200000.00
deferredLongTermLiab 0.00
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commonStock 332500000.00
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shortTermDebt 343600000.00
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otherStockholderEquity -1236500000.00
propertyPlantEquipment 1137300000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 332500000.00
preferredStockTotalEquity 0.00
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capitalSurpluse 1281300000.00
liabilitiesAndStockholdersEquity 4861500000.00
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propertyPlantAndEquipmentNet 1137300000.00
commonStockSharesOutstanding 237000000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-05
currency_symbol USD
totalAssets 4663800000.00
intangibleAssets 277800000.00
otherCurrentAssets 138100000.00
totalLiab 2802200000.00
totalStockholderEquity 1858300000.00
deferredLongTermLiab 0.00
otherCurrentLiab 438000000.00
commonStock 331200000.00
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otherLiab 754800000.00
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otherAssets 1804500000.00
cash 121300000.00
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netDebt 842400000.00
shortTermDebt 326700000.00
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propertyPlantEquipment 1124000000.00
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netTangibleAssets 308400000.00
shortTermInvestments 0.00
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longTermDebt 637000000.00
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accountsPayable 324000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3300000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -380600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 331200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3050100000.00
treasuryStock -2375100000.00
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nonCurrentAssetsTotal 2928500000.00
longTermDebtTotal 637000000.00
nonCurrentLiabilitiesOther 825300000.00
nonCurrentLiabilitiesTotal 1462300000.00
capitalSurpluse 1232700000.00
liabilitiesAndStockholdersEquity 4663800000.00
cashAndShortTermInvestments 121300000.00
propertyPlantAndEquipmentGross 1124000000.00
propertyPlantAndEquipmentNet 1124000000.00
commonStockSharesOutstanding 237400000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-06
currency_symbol USD
totalAssets 4769200000.00
intangibleAssets 295600000.00
otherCurrentAssets 127700000.00
totalLiab 2900700000.00
totalStockholderEquity 1860700000.00
deferredLongTermLiab 0.00
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commonStock 330300000.00
retainedEarnings 2957100000.00
otherLiab 772600000.00
goodWill 1342200000.00
otherAssets 1909100000.00
cash 85300000.00
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otherStockholderEquity -1119000000.00
propertyPlantEquipment 1141800000.00
totalCurrentAssets 1718300000.00
netTangibleAssets 222900000.00
shortTermInvestments 0.00
netReceivables 950200000.00
longTermDebt 677900000.00
inventory 468900000.00
accountsPayable 316000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 7800000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -307700000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 330300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2957100000.00
treasuryStock -2317900000.00
nonCurrrentAssetsOther 271300000.00
nonCurrentAssetsTotal 3050900000.00
longTermDebtTotal 677900000.00
nonCurrentLiabilitiesOther 852800000.00
nonCurrentLiabilitiesTotal 1530700000.00
capitalSurpluse 1198900000.00
liabilitiesAndStockholdersEquity 4769200000.00
cashAndShortTermInvestments 85300000.00
propertyPlantAndEquipmentGross 1141800000.00
propertyPlantAndEquipmentNet 1141800000.00
commonStockSharesOutstanding 239000000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalAssets 5020900000.00
intangibleAssets 312500000.00
otherCurrentAssets 147200000.00
totalLiab 3011300000.00
totalStockholderEquity 2000900000.00
deferredLongTermLiab 0.00
otherCurrentLiab 466900000.00
commonStock 329800000.00
retainedEarnings 2898100000.00
otherLiab 805600000.00
goodWill 1414100000.00
otherAssets 2030500000.00
cash 73600000.00
totalCurrentLiabilities 1250200000.00
currentDeferredRevenue 323900000.00
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shortTermDebt 98500000.00
shortLongTermDebtTotal 967300000.00
otherStockholderEquity -994100000.00
propertyPlantEquipment 1176200000.00
totalCurrentAssets 1814200000.00
netTangibleAssets 274300000.00
shortTermInvestments 0.00
netReceivables 1016100000.00
longTermDebt 868800000.00
inventory 493400000.00
accountsPayable 360900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 8700000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -232900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 329800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2898100000.00
treasuryStock -2173400000.00
nonCurrrentAssetsOther 303900000.00
nonCurrentAssetsTotal 3206700000.00
longTermDebtTotal 868800000.00
nonCurrentLiabilitiesOther 892300000.00
nonCurrentLiabilitiesTotal 1761100000.00
capitalSurpluse 1179300000.00
liabilitiesAndStockholdersEquity 5020900000.00
cashAndShortTermInvestments 73600000.00
propertyPlantAndEquipmentGross 1176200000.00
propertyPlantAndEquipmentNet 1176200000.00
commonStockSharesOutstanding 235400000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
totalAssets 4988800000.00
intangibleAssets 312200000.00
otherCurrentAssets 126900000.00
totalLiab 3018800000.00
totalStockholderEquity 1961800000.00
deferredLongTermLiab 0.00
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commonStock 329500000.00
retainedEarnings 2819200000.00
otherLiab 795700000.00
goodWill 1369800000.00
otherAssets 2023700000.00
cash 107500000.00
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currentDeferredRevenue 302800000.00
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shortTermDebt 121000000.00
shortLongTermDebtTotal 971000000.00
otherStockholderEquity -962300000.00
propertyPlantEquipment 1149100000.00
totalCurrentAssets 1816000000.00
netTangibleAssets 279800000.00
shortTermInvestments 0.00
netReceivables 1013000000.00
longTermDebt 850000000.00
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accountsPayable 367300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 8200000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -224600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 329500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2819200000.00
treasuryStock -2116300000.00
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nonCurrentLiabilitiesTotal 1725900000.00
capitalSurpluse 1154000000.00
liabilitiesAndStockholdersEquity 4988800000.00
cashAndShortTermInvestments 107500000.00
propertyPlantAndEquipmentGross 1149100000.00
propertyPlantAndEquipmentNet 1149100000.00
commonStockSharesOutstanding 240600000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalAssets 4928300000.00
intangibleAssets 319300000.00
otherCurrentAssets 122200000.00
totalLiab 3116200000.00
totalStockholderEquity 1804100000.00
deferredLongTermLiab 0.00
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commonStock 328400000.00
retainedEarnings 2707400000.00
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goodWill 1356400000.00
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cash 82700000.00
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otherStockholderEquity -987400000.00
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shortTermInvestments 0.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -244300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 328400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -2105200000.00
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nonCurrentAssetsTotal 3178400000.00
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liabilitiesAndStockholdersEquity 4928300000.00
cashAndShortTermInvestments 82700000.00
propertyPlantAndEquipmentGross 1142900000.00
propertyPlantAndEquipmentNet 1142900000.00
commonStockSharesOutstanding 239500000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalAssets 4703800000.00
intangibleAssets 317600000.00
otherCurrentAssets 130100000.00
totalLiab 3111700000.00
totalStockholderEquity 1584900000.00
otherCurrentLiab 445700000.00
commonStock 328000000.00
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otherLiab 819500000.00
goodWill 1260800000.00
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cash 79500000.00
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shortTermDebt 420600000.00
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otherStockholderEquity -1004600000.00
propertyPlantEquipment 1114000000.00
totalCurrentAssets 1683100000.00
netReceivables 913300000.00
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inventory 467600000.00
accountsPayable 308900000.00
accumulatedOtherComprehensiveIncome -379900000.00
commonStockTotalEquity 328000000.00
treasuryStock -2105000000.00
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nonCurrentLiabilitiesTotal 1690300000.00
liabilitiesAndStockholdersEquity 4703800000.00
cashAndShortTermInvestments 79500000.00
propertyPlantAndEquipmentGross 1114000000.00
propertyPlantAndEquipmentNet 1114000000.00
commonStockSharesOutstanding 238100000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
totalAssets 4756900000.00
intangibleAssets 326700000.00
otherCurrentAssets 91500000.00
totalLiab 3185300000.00
totalStockholderEquity 1571600000.00
otherCurrentLiab 743400000.00
commonStock 328000000.00
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otherLiab 862500000.00
goodWill 1267700000.00
otherAssets 1930600000.00
cash 66700000.00
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shortTermDebt 338900000.00
shortLongTermDebtTotal 1138200000.00
otherStockholderEquity -1014300000.00
propertyPlantEquipment 1135200000.00
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netReceivables 971000000.00
longTermDebt 799300000.00
inventory 467200000.00
accountsPayable 359600000.00
accumulatedOtherComprehensiveIncome -359100000.00
commonStockTotalEquity 328000000.00
treasuryStock -2104800000.00
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nonCurrentAssetsTotal 3065800000.00
nonCurrentLiabilitiesTotal 1743400000.00
liabilitiesAndStockholdersEquity 4756900000.00
cashAndShortTermInvestments 66700000.00
propertyPlantAndEquipmentGross 1135200000.00
propertyPlantAndEquipmentNet 1135200000.00
commonStockSharesOutstanding 236100000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-31
currency_symbol USD
totalAssets 5113900000.00
intangibleAssets 355900000.00
otherCurrentAssets 99700000.00
totalLiab 2880600000.00
totalStockholderEquity 2233300000.00
otherCurrentLiab 764100000.00
commonStock 327900000.00
retainedEarnings 2570100000.00
otherLiab 599200000.00
goodWill 1391900000.00
otherAssets 2058400000.00
cash 102100000.00
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shortTermDebt 179000000.00
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otherStockholderEquity -710300000.00
propertyPlantEquipment 1161300000.00
totalCurrentAssets 1894200000.00
netReceivables 1100800000.00
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inventory 500200000.00
accountsPayable 394900000.00
accumulatedOtherComprehensiveIncome 45600000.00
commonStockTotalEquity 327900000.00
treasuryStock -1788600000.00
nonCurrrentAssetsOther 310600000.00
nonCurrentAssetsTotal 3219700000.00
nonCurrentLiabilitiesTotal 1542600000.00
liabilitiesAndStockholdersEquity 5113900000.00
cashAndShortTermInvestments 102100000.00
propertyPlantAndEquipmentGross 1161300000.00
propertyPlantAndEquipmentNet 1161300000.00
commonStockSharesOutstanding 251800000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-01
currency_symbol USD
totalAssets 5355500000.00
intangibleAssets 374800000.00
otherCurrentAssets 93100000.00
totalLiab 3156800000.00
totalStockholderEquity 2198700000.00
otherCurrentLiab 786500000.00
commonStock 327400000.00
retainedEarnings 2476100000.00
otherLiab 630000000.00
goodWill 1439600000.00
otherAssets 2205700000.00
cash 222000000.00
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shortTermDebt 376100000.00
shortLongTermDebtTotal 1252100000.00
otherStockholderEquity -731700000.00
propertyPlantEquipment 1157300000.00
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netReceivables 1082100000.00
longTermDebt 876000000.00
inventory 499100000.00
accountsPayable 399100000.00
accumulatedOtherComprehensiveIncome 126900000.00
commonStockTotalEquity 327400000.00
treasuryStock -1787600000.00
nonCurrrentAssetsOther 251600000.00
nonCurrentAssetsTotal 3363000000.00
nonCurrentLiabilitiesTotal 1595100000.00
liabilitiesAndStockholdersEquity 5355500000.00
cashAndShortTermInvestments 222000000.00
propertyPlantAndEquipmentGross 1157300000.00
propertyPlantAndEquipmentNet 1157300000.00
commonStockSharesOutstanding 251400000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-02
currency_symbol USD
totalAssets 5234300000.00
intangibleAssets 385200000.00
otherCurrentAssets 88800000.00
totalLiab 3174900000.00
totalStockholderEquity 2059400000.00
otherCurrentLiab 772800000.00
commonStock 327100000.00
retainedEarnings 2369200000.00
otherLiab 705800000.00
goodWill 1422400000.00
otherAssets 2211500000.00
cash 219500000.00
totalCurrentLiabilities 1604200000.00
netDebt 1089400000.00
shortTermDebt 444000000.00
shortLongTermDebtTotal 1308900000.00
otherStockholderEquity -744700000.00
propertyPlantEquipment 1131800000.00
totalCurrentAssets 1891000000.00
netReceivables 1026200000.00
longTermDebt 864900000.00
inventory 475700000.00
accountsPayable 387400000.00
accumulatedOtherComprehensiveIncome 107800000.00
commonStockTotalEquity 327100000.00
treasuryStock -1786000000.00
nonCurrrentAssetsOther 403900000.00
nonCurrentAssetsTotal 3343300000.00
nonCurrentLiabilitiesTotal 1570700000.00
liabilitiesAndStockholdersEquity 5234300000.00
cashAndShortTermInvestments 219500000.00
propertyPlantAndEquipmentGross 1131800000.00
propertyPlantAndEquipmentNet 1131800000.00
commonStockSharesOutstanding 251500000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-25
currency_symbol USD
totalAssets 4722800000.00
intangibleAssets 328900000.00
otherCurrentAssets 65700000.00
totalLiab 2787100000.00
totalStockholderEquity 1935700000.00
otherCurrentLiab 771100000.00
commonStock 326500000.00
retainedEarnings 2298400000.00
otherLiab 582800000.00
goodWill 1279200000.00
otherAssets 1922100000.00
cash 137400000.00
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shortTermDebt 403500000.00
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otherStockholderEquity -752300000.00
propertyPlantEquipment 1083400000.00
totalCurrentAssets 1717300000.00
netReceivables 974000000.00
longTermDebt 599900000.00
inventory 450800000.00
accountsPayable 343700000.00
accumulatedOtherComprehensiveIncome 63100000.00
commonStockTotalEquity 326500000.00
treasuryStock -1767500000.00
nonCurrrentAssetsOther 314000000.00
nonCurrentAssetsTotal 3005500000.00
nonCurrentLiabilitiesTotal 1268800000.00
liabilitiesAndStockholdersEquity 4722800000.00
cashAndShortTermInvestments 137400000.00
propertyPlantAndEquipmentGross 1083400000.00
propertyPlantAndEquipmentNet 1083400000.00
commonStockSharesOutstanding 247000000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-02
currency_symbol USD
totalAssets 4263200000.00
intangibleAssets 229700000.00
otherCurrentAssets 61800000.00
totalLiab 2561800000.00
totalStockholderEquity 1701400000.00
otherCurrentLiab 740700000.00
commonStock 325200000.00
retainedEarnings 2217100000.00
otherLiab 669900000.00
goodWill 1086300000.00
otherAssets 1638400000.00
cash 106800000.00
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shortTermDebt 265300000.00
shortLongTermDebtTotal 835200000.00
otherStockholderEquity -798600000.00
propertyPlantEquipment 1019800000.00
totalCurrentAssets 1605000000.00
netReceivables 969400000.00
longTermDebt 569900000.00
inventory 396000000.00
accountsPayable 316000000.00
accumulatedOtherComprehensiveIncome -42300000.00
commonStockTotalEquity 325200000.00
treasuryStock -1760800000.00
nonCurrrentAssetsOther 322400000.00
nonCurrentAssetsTotal 2658200000.00
nonCurrentLiabilitiesTotal 1239800000.00
liabilitiesAndStockholdersEquity 4263200000.00
cashAndShortTermInvestments 106800000.00
propertyPlantAndEquipmentGross 1019800000.00
propertyPlantAndEquipmentNet 1019800000.00
commonStockSharesOutstanding 249700000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-03
currency_symbol USD
totalAssets 4140400000.00
intangibleAssets 229400000.00
otherCurrentAssets 68700000.00
totalLiab 2550700000.00
totalStockholderEquity 1589700000.00
otherCurrentLiab 654200000.00
commonStock 324400000.00
retainedEarnings 2131300000.00
otherLiab 699300000.00
goodWill 1064000000.00
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cash 72200000.00
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shortTermDebt 295200000.00
shortLongTermDebtTotal 859100000.00
otherStockholderEquity -807400000.00
propertyPlantEquipment 987500000.00
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netReceivables 930800000.00
longTermDebt 563900000.00
inventory 387900000.00
accountsPayable 338100000.00
accumulatedOtherComprehensiveIncome -58600000.00
commonStockTotalEquity 324400000.00
treasuryStock -1738600000.00
nonCurrrentAssetsOther 319900000.00
nonCurrentAssetsTotal 2600800000.00
nonCurrentLiabilitiesTotal 1263200000.00
liabilitiesAndStockholdersEquity 4140400000.00
cashAndShortTermInvestments 72200000.00
propertyPlantAndEquipmentGross 987500000.00
propertyPlantAndEquipmentNet 987500000.00
commonStockSharesOutstanding 250700000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-04
currency_symbol USD
totalAssets 3993400000.00
intangibleAssets 228700000.00
otherCurrentAssets 74200000.00
totalLiab 2392000000.00
totalStockholderEquity 1601400000.00
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commonStock 323600000.00
retainedEarnings 2049300000.00
otherLiab 684900000.00
goodWill 1036800000.00
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cash 54200000.00
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propertyPlantEquipment 955800000.00
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netReceivables 882300000.00
longTermDebt 557300000.00
inventory 368900000.00
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accumulatedOtherComprehensiveIncome -88800000.00
commonStockTotalEquity 323600000.00
treasuryStock -1584900000.00
nonCurrrentAssetsOther 314900000.00
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nonCurrentLiabilitiesTotal 1242200000.00
liabilitiesAndStockholdersEquity 3993400000.00
cashAndShortTermInvestments 54200000.00
propertyPlantAndEquipmentGross 955800000.00
propertyPlantAndEquipmentNet 955800000.00
commonStockSharesOutstanding 254500000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
totalAssets 4419365000.00
intangibleAssets 223787000.00
otherCurrentAssets 50231000.00
totalLiab 2739135000.00
totalStockholderEquity 1680230000.00
otherCurrentLiab 662894000.00
commonStock 322578000.00
retainedEarnings 1983272000.00
otherLiab 586869000.00
goodWill 1035929000.00
otherAssets 1614239000.00
cash 484029000.00
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shortTermDebt 508978000.00
shortLongTermDebtTotal 1066036000.00
otherStockholderEquity -529108000.00
propertyPlantEquipment 951569000.00
totalCurrentAssets 1853557000.00
netReceivables 867541000.00
longTermDebt 557058000.00
inventory 364886000.00
accountsPayable 330858000.00
accumulatedOtherComprehensiveIncome -96512000.00
commonStockTotalEquity 322578000.00
treasuryStock -1397281000.00
nonCurrrentAssetsOther 178339000.00
nonCurrentAssetsTotal 2565808000.00
nonCurrentLiabilitiesTotal 1236405000.00
liabilitiesAndStockholdersEquity 4419365000.00
cashAndShortTermInvestments 484029000.00
propertyPlantAndEquipmentGross 951569000.00
propertyPlantAndEquipmentNet 951569000.00
commonStockSharesOutstanding 249700000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-03
currency_symbol USD
totalAssets 4006876000.00
intangibleAssets 222749000.00
otherCurrentAssets 66563000.00
totalLiab 2243757000.00
totalStockholderEquity 1763119000.00
otherCurrentLiab 645366000.00
commonStock 321860000.00
retainedEarnings 1924982000.00
otherLiab 554838000.00
goodWill 1022119000.00
otherAssets 1725792000.00
cash 54192000.00
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netDebt 678764000.00
shortTermDebt 190008000.00
shortLongTermDebtTotal 732956000.00
otherStockholderEquity -534235000.00
propertyPlantEquipment 874793000.00
totalCurrentAssets 1406291000.00
netReceivables 866214000.00
longTermDebt 542948000.00
inventory 354225000.00
accountsPayable 310597000.00
accumulatedOtherComprehensiveIncome 50512000.00
commonStockTotalEquity 321860000.00
treasuryStock -1367823000.00
nonCurrrentAssetsOther 480924000.00
nonCurrentAssetsTotal 2600585000.00
nonCurrentLiabilitiesTotal 1097786000.00
liabilitiesAndStockholdersEquity 4006876000.00
cashAndShortTermInvestments 54192000.00
propertyPlantAndEquipmentGross 874793000.00
propertyPlantAndEquipmentNet 874793000.00
commonStockSharesOutstanding 256700000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-04
currency_symbol USD
totalAssets 3911283000.00
intangibleAssets 200401000.00
otherCurrentAssets 69883000.00
totalLiab 2213297000.00
totalStockholderEquity 1697986000.00
otherCurrentLiab 603751000.00
commonStock 320831000.00
retainedEarnings 1839768000.00
otherLiab 527292000.00
goodWill 977384000.00
otherAssets 1628020000.00
cash 105885000.00
totalCurrentLiabilities 1141159000.00
netDebt 701566000.00
shortTermDebt 262605000.00
shortLongTermDebtTotal 807451000.00
otherStockholderEquity -509780000.00
propertyPlantEquipment 864894000.00
totalCurrentAssets 1418369000.00
netReceivables 831762000.00
longTermDebt 544846000.00
inventory 348117000.00
accountsPayable 274803000.00
accumulatedOtherComprehensiveIncome 47167000.00
commonStockTotalEquity 320831000.00
treasuryStock -1307762000.00
nonCurrrentAssetsOther 450235000.00
nonCurrentAssetsTotal 2492914000.00
nonCurrentLiabilitiesTotal 1072138000.00
liabilitiesAndStockholdersEquity 3911283000.00
cashAndShortTermInvestments 105885000.00
propertyPlantAndEquipmentGross 864894000.00
propertyPlantAndEquipmentNet 864894000.00
commonStockSharesOutstanding 256692000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-04
currency_symbol USD
totalAssets 3748315000.00
intangibleAssets 198743000.00
otherCurrentAssets 70156000.00
totalLiab 2059955000.00
totalStockholderEquity 1688360000.00
otherCurrentLiab 568948000.00
commonStock 320028000.00
retainedEarnings 1771736000.00
otherLiab 510360000.00
goodWill 944802000.00
otherAssets 1596923000.00
cash 62934000.00
totalCurrentLiabilities 1027213000.00
netDebt 651069000.00
shortTermDebt 191621000.00
shortLongTermDebtTotal 714003000.00
otherStockholderEquity -429246000.00
propertyPlantEquipment 841977000.00
totalCurrentAssets 1309415000.00
netReceivables 769695000.00
longTermDebt 522382000.00
inventory 341556000.00
accountsPayable 266644000.00
accumulatedOtherComprehensiveIncome 25842000.00
commonStockTotalEquity 320028000.00
treasuryStock -1198239000.00
nonCurrrentAssetsOther 453378000.00
nonCurrentAssetsTotal 2438900000.00
nonCurrentLiabilitiesTotal 1032742000.00
liabilitiesAndStockholdersEquity 3748315000.00
cashAndShortTermInvestments 62934000.00
propertyPlantAndEquipmentGross 841977000.00
propertyPlantAndEquipmentNet 841977000.00
commonStockSharesOutstanding 258100000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-28
currency_symbol USD
totalAssets 3796628000.00
intangibleAssets 1139955000.00
otherCurrentAssets 57251000.00
totalLiab 2147418000.00
totalStockholderEquity 1649210000.00
otherCurrentLiab 614795000.00
commonStock 318603000.00
retainedEarnings 1719201000.00
otherLiab 427927000.00
goodWill 937019000.00
otherAssets 1539459000.00
cash 104378000.00
totalCurrentLiabilities 1119357000.00
netDebt 641923000.00
shortTermDebt 226927000.00
shortLongTermDebtTotal 746301000.00
otherStockholderEquity -398358000.00
propertyPlantEquipment 835503000.00
totalCurrentAssets 1421666000.00
shortTermInvestments 125063000.00
netReceivables 743520000.00
longTermDebt 519374000.00
inventory 325574000.00
accountsPayable 277635000.00
accumulatedOtherComprehensiveIncome 9764000.00
commonStockTotalEquity 318603000.00
treasuryStock -1125786000.00
nonCurrrentAssetsOther 399504000.00
nonCurrentAssetsTotal 2374962000.00
nonCurrentLiabilitiesTotal 1028061000.00
liabilitiesAndStockholdersEquity 3796628000.00
cashAndShortTermInvestments 229441000.00
propertyPlantAndEquipmentGross 835503000.00
propertyPlantAndEquipmentNet 835503000.00
commonStockSharesOutstanding 253540000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-02
currency_symbol USD
totalAssets 3828582000.00
intangibleAssets 1178523000.00
otherCurrentAssets 68914000.00
totalLiab 2184252000.00
totalStockholderEquity 1644330000.00
otherCurrentLiab 632327000.00
commonStock 317966000.00
retainedEarnings 1783722000.00
otherLiab 579181000.00
goodWill 964888000.00
otherAssets 1543167000.00
cash 165308000.00
totalCurrentLiabilities 1066052000.00
netDebt 543240000.00
shortTermDebt 169529000.00
shortLongTermDebtTotal 708548000.00
otherStockholderEquity -488024000.00
propertyPlantEquipment 837850000.00
totalCurrentAssets 1447565000.00
netReceivables 801981000.00
longTermDebt 539019000.00
inventory 337518000.00
accountsPayable 264196000.00
accumulatedOtherComprehensiveIncome 30666000.00
commonStockTotalEquity 317966000.00
treasuryStock -1039188000.00
nonCurrrentAssetsOther 364644000.00
nonCurrentAssetsTotal 2381017000.00
nonCurrentLiabilitiesTotal 1118200000.00
liabilitiesAndStockholdersEquity 3828582000.00
cashAndShortTermInvestments 165308000.00
propertyPlantAndEquipmentGross 837850000.00
propertyPlantAndEquipmentNet 837850000.00
commonStockSharesOutstanding 259911000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-04
currency_symbol USD
totalAssets 3730483000.00
intangibleAssets 1176894000.00
otherCurrentAssets 69174000.00
totalLiab 2177556000.00
totalStockholderEquity 1552927000.00
otherCurrentLiab 588418000.00
commonStock 317399000.00
retainedEarnings 1702377000.00
otherLiab 571259000.00
goodWill 958848000.00
otherAssets 1541871000.00
cash 110023000.00
totalCurrentLiabilities 1068385000.00
netDebt 658419000.00
shortTermDebt 230530000.00
shortLongTermDebtTotal 768442000.00
otherStockholderEquity -493488000.00
propertyPlantEquipment 833025000.00
totalCurrentAssets 1355587000.00
netReceivables 767612000.00
longTermDebt 537912000.00
inventory 334816000.00
accountsPayable 249437000.00
accumulatedOtherComprehensiveIncome 26639000.00
commonStockTotalEquity 317399000.00
treasuryStock -1031644000.00
nonCurrrentAssetsOther 364977000.00
nonCurrentAssetsTotal 2374896000.00
nonCurrentLiabilitiesTotal 1109171000.00
liabilitiesAndStockholdersEquity 3730483000.00
cashAndShortTermInvestments 110023000.00
propertyPlantAndEquipmentGross 833025000.00
propertyPlantAndEquipmentNet 833025000.00
commonStockSharesOutstanding 259594000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-06
currency_symbol USD
totalAssets 3798334000.00
intangibleAssets 1232494000.00
otherCurrentAssets 73962000.00
totalLiab 2266753000.00
totalStockholderEquity 1531581000.00
otherCurrentLiab 580687000.00
commonStock 317126000.00
retainedEarnings 1638165000.00
otherLiab 585215000.00
goodWill 1001794000.00
otherAssets 1612567000.00
cash 83447000.00
totalCurrentLiabilities 1114902000.00
netDebt 759471000.00
shortTermDebt 276282000.00
shortLongTermDebtTotal 842918000.00
otherStockholderEquity -499297000.00
propertyPlantEquipment 838759000.00
totalCurrentAssets 1347008000.00
netReceivables 767857000.00
longTermDebt 566636000.00
inventory 345921000.00
accountsPayable 257933000.00
accumulatedOtherComprehensiveIncome 75587000.00
commonStockTotalEquity 317126000.00
treasuryStock -1031293000.00
nonCurrrentAssetsOther 380073000.00
nonCurrentAssetsTotal 2451326000.00
nonCurrentLiabilitiesTotal 1151851000.00
liabilitiesAndStockholdersEquity 3798334000.00
cashAndShortTermInvestments 83447000.00
propertyPlantAndEquipmentGross 838759000.00
propertyPlantAndEquipmentNet 838759000.00
commonStockSharesOutstanding 260626000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-03
currency_symbol USD
totalAssets 3716174000.00
intangibleAssets 1220906000.00
otherCurrentAssets 54928000.00
totalLiab 2153655000.00
totalStockholderEquity 1562519000.00
otherCurrentLiab 613854000.00
commonStock 315743000.00
retainedEarnings 1585957000.00
otherLiab 568663000.00
goodWill 991811000.00
otherAssets 1602378000.00
cash 71231000.00
totalCurrentLiabilities 939547000.00
netDebt 630346000.00
shortTermDebt 56132000.00
shortLongTermDebtTotal 701577000.00
otherStockholderEquity -410927000.00
propertyPlantEquipment 834730000.00
totalCurrentAssets 1279066000.00
netReceivables 738266000.00
longTermDebt 645445000.00
inventory 338603000.00
accountsPayable 269561000.00
accumulatedOtherComprehensiveIncome 71746000.00
commonStockTotalEquity 315743000.00
treasuryStock -912736000.00
nonCurrrentAssetsOther 381472000.00
nonCurrentAssetsTotal 2437108000.00
nonCurrentLiabilitiesTotal 1214108000.00
liabilitiesAndStockholdersEquity 3716174000.00
cashAndShortTermInvestments 71231000.00
propertyPlantAndEquipmentGross 834730000.00
propertyPlantAndEquipmentNet 834730000.00
commonStockSharesOutstanding 256272000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-04
currency_symbol USD
totalAssets 3549412000.00
intangibleAssets 1156546000.00
otherCurrentAssets 53456000.00
totalLiab 2078886000.00
totalStockholderEquity 1470526000.00
otherCurrentLiab 632755000.00
commonStock 313940000.00
retainedEarnings 1537303000.00
otherLiab 499520000.00
goodWill 934671000.00
otherAssets 1499657000.00
cash 72097000.00
totalCurrentLiabilities 967988000.00
netDebt 622593000.00
shortTermDebt 83312000.00
shortLongTermDebtTotal 694690000.00
otherStockholderEquity -392100000.00
propertyPlantEquipment 783210000.00
totalCurrentAssets 1266545000.00
netReceivables 739057000.00
longTermDebt 611378000.00
inventory 325951000.00
accountsPayable 251921000.00
accumulatedOtherComprehensiveIncome 11383000.00
commonStockTotalEquity 313940000.00
treasuryStock -851653000.00
nonCurrrentAssetsOther 343111000.00
nonCurrentAssetsTotal 2282867000.00
nonCurrentLiabilitiesTotal 1110898000.00
liabilitiesAndStockholdersEquity 3549412000.00
cashAndShortTermInvestments 72097000.00
propertyPlantAndEquipmentGross 783210000.00
propertyPlantAndEquipmentNet 783210000.00
commonStockSharesOutstanding 262252000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
totalAssets 3412832000.00
intangibleAssets 1119201000.00
otherCurrentAssets 64390000.00
totalLiab 2018110000.00
totalStockholderEquity 1394722000.00
otherCurrentLiab 582290000.00
commonStock 311805000.00
retainedEarnings 1463000000.00
otherLiab 497295000.00
goodWill 890937000.00
otherAssets 1460263000.00
cash 41246000.00
totalCurrentLiabilities 909430000.00
netDebt 671115000.00
shortTermDebt 100976000.00
shortLongTermDebtTotal 712361000.00
otherStockholderEquity -390463000.00
propertyPlantEquipment 771963000.00
totalCurrentAssets 1180606000.00
netReceivables 676158000.00
longTermDebt 611385000.00
inventory 322453000.00
accountsPayable 226164000.00
accumulatedOtherComprehensiveIncome 10380000.00
commonStockTotalEquity 311805000.00
treasuryStock -788725000.00
nonCurrrentAssetsOther 341062000.00
nonCurrentAssetsTotal 2232226000.00
nonCurrentLiabilitiesTotal 1108680000.00
liabilitiesAndStockholdersEquity 3412832000.00
cashAndShortTermInvestments 41246000.00
propertyPlantAndEquipmentGross 771963000.00
propertyPlantAndEquipmentNet 771963000.00
commonStockSharesOutstanding 260905000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-05
currency_symbol USD
totalAssets 3451174000.00
intangibleAssets 1138567000.00
otherCurrentAssets 69224000.00
totalLiab 2105518000.00
totalStockholderEquity 1345656000.00
otherCurrentLiab 580967000.00
commonStock 311072000.00
retainedEarnings 1405297000.00
otherLiab 509783000.00
goodWill 907242000.00
otherAssets 1492625000.00
cash 46322000.00
totalCurrentLiabilities 975093000.00
netDebt 744566000.00
shortTermDebt 170246000.00
shortLongTermDebtTotal 790888000.00
otherStockholderEquity -398756000.00
propertyPlantEquipment 773271000.00
totalCurrentAssets 1185278000.00
netReceivables 666105000.00
longTermDebt 620642000.00
inventory 326950000.00
accountsPayable 223880000.00
accumulatedOtherComprehensiveIncome 28043000.00
commonStockTotalEquity 311072000.00
treasuryStock -782320000.00
nonCurrrentAssetsOther 354058000.00
nonCurrentAssetsTotal 2265896000.00
nonCurrentLiabilitiesTotal 1130425000.00
liabilitiesAndStockholdersEquity 3451174000.00
cashAndShortTermInvestments 46322000.00
propertyPlantAndEquipmentGross 773271000.00
propertyPlantAndEquipmentNet 773271000.00
commonStockSharesOutstanding 260227000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-05
currency_symbol USD
totalAssets 3228918000.00
intangibleAssets 1001070000.00
otherCurrentAssets 52933000.00
totalLiab 1933492000.00
totalStockholderEquity 1295426000.00
otherCurrentLiab 569452000.00
commonStock 310284000.00
retainedEarnings 1359879000.00
otherLiab 477109000.00
goodWill 797211000.00
otherAssets 1341781000.00
cash 85626000.00
totalCurrentLiabilities 851942000.00
netDebt 589018000.00
shortTermDebt 70203000.00
shortLongTermDebtTotal 674644000.00
otherStockholderEquity -378425000.00
propertyPlantEquipment 736797000.00
totalCurrentAssets 1150340000.00
netReceivables 626002000.00
longTermDebt 604441000.00
inventory 309959000.00
accountsPayable 212287000.00
accumulatedOtherComprehensiveIncome 3688000.00
commonStockTotalEquity 310284000.00
treasuryStock -747440000.00
nonCurrrentAssetsOther 340711000.00
nonCurrentAssetsTotal 2078578000.00
nonCurrentLiabilitiesTotal 1081550000.00
liabilitiesAndStockholdersEquity 3228918000.00
cashAndShortTermInvestments 85626000.00
propertyPlantAndEquipmentGross 736797000.00
propertyPlantAndEquipmentNet 736797000.00
commonStockSharesOutstanding 257025000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-04
currency_symbol USD
totalAssets 3064847000.00
intangibleAssets 942834000.00
otherCurrentAssets 51492000.00
totalLiab 1833003000.00
totalStockholderEquity 1231844000.00
otherCurrentLiab 584498000.00
commonStock 309860000.00
retainedEarnings 1313041000.00
otherLiab 389639000.00
goodWill 744217000.00
otherAssets 1215604000.00
cash 66962000.00
totalCurrentLiabilities 869401000.00
netDebt 582376000.00
shortTermDebt 75375000.00
shortLongTermDebtTotal 649338000.00
otherStockholderEquity -358779000.00
propertyPlantEquipment 693355000.00
totalCurrentAssets 1155888000.00
netReceivables 649841000.00
longTermDebt 573963000.00
inventory 313668000.00
accountsPayable 209528000.00
accumulatedOtherComprehensiveIncome -32278000.00
commonStockTotalEquity 309860000.00
treasuryStock -719239000.00
nonCurrrentAssetsOther 272770000.00
nonCurrentAssetsTotal 1908959000.00
nonCurrentLiabilitiesTotal 963602000.00
liabilitiesAndStockholdersEquity 3064847000.00
cashAndShortTermInvestments 66962000.00
propertyPlantAndEquipmentGross 693355000.00
propertyPlantAndEquipmentNet 693355000.00
commonStockSharesOutstanding 261609000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-11
currency_symbol USD
totalAssets 3120935000.00
intangibleAssets 210535000.00
otherCurrentAssets 60243000.00
totalLiab 1868584000.00
totalStockholderEquity 1252351000.00
otherCurrentLiab 550610000.00
commonStock 309569000.00
retainedEarnings 1244330000.00
otherLiab 396319000.00
goodWill 780308000.00
otherAssets 1272838000.00
cash 30572000.00
totalCurrentLiabilities 870284000.00
netDebt 668915000.00
shortTermDebt 97506000.00
shortLongTermDebtTotal 699487000.00
otherStockholderEquity -295153000.00
propertyPlantEquipment 708136000.00
totalCurrentAssets 1139961000.00
netReceivables 644294000.00
longTermDebt 601981000.00
inventory 325986000.00
accountsPayable 222168000.00
accumulatedOtherComprehensiveIncome -6395000.00
commonStockTotalEquity 309569000.00
treasuryStock -649814000.00
nonCurrrentAssetsOther 281995000.00
nonCurrentAssetsTotal 1980974000.00
nonCurrentLiabilitiesTotal 998300000.00
liabilitiesAndStockholdersEquity 3120935000.00
cashAndShortTermInvestments 30572000.00
propertyPlantAndEquipmentGross 708136000.00
propertyPlantAndEquipmentNet 708136000.00
commonStockSharesOutstanding 264553000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-06
currency_symbol USD
totalAssets 3025172000.00
intangibleAssets 939109000.00
otherCurrentAssets 62296000.00
totalLiab 1827240000.00
totalStockholderEquity 1197932000.00
otherCurrentLiab 513130000.00
commonStock 152852000.00
retainedEarnings 1196078000.00
otherLiab 373277000.00
goodWill 734671000.00
otherAssets 1216344000.00
cash 56554000.00
totalCurrentLiabilities 884667000.00
netDebt 676976000.00
shortTermDebt 164234000.00
shortLongTermDebtTotal 733530000.00
otherStockholderEquity -106909000.00
propertyPlantEquipment 694729000.00
totalCurrentAssets 1099636000.00
netReceivables 594433000.00
longTermDebt 569296000.00
inventory 311077000.00
accountsPayable 207303000.00
accumulatedOtherComprehensiveIncome -44089000.00
commonStockTotalEquity 152852000.00
treasuryStock -529306000.00
nonCurrrentAssetsOther 291698000.00
nonCurrentAssetsTotal 1925536000.00
nonCurrentLiabilitiesTotal 942573000.00
liabilitiesAndStockholdersEquity 3025172000.00
cashAndShortTermInvestments 56554000.00
propertyPlantAndEquipmentGross 694729000.00
propertyPlantAndEquipmentNet 694729000.00
commonStockSharesOutstanding 263636000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-07
currency_symbol USD
totalAssets 2878429000.00
intangibleAssets 884370000.00
otherCurrentAssets 50925000.00
totalLiab 1778678000.00
totalStockholderEquity 1099751000.00
otherCurrentLiab 500586000.00
commonStock 151950000.00
retainedEarnings 1159663000.00
otherLiab 372585000.00
goodWill 695700000.00
otherAssets 1182227000.00
cash 49205000.00
totalCurrentLiabilities 866350000.00
netDebt 650637000.00
shortTermDebt 160099000.00
shortLongTermDebtTotal 699842000.00
otherStockholderEquity -134044000.00
propertyPlantEquipment 680265000.00
totalCurrentAssets 1015937000.00
netReceivables 553154000.00
longTermDebt 539743000.00
inventory 291506000.00
accountsPayable 205665000.00
accumulatedOtherComprehensiveIncome -77818000.00
commonStockTotalEquity 151950000.00
treasuryStock -520252000.00
nonCurrrentAssetsOther 261060000.00
nonCurrentAssetsTotal 1862492000.00
nonCurrentLiabilitiesTotal 912328000.00
liabilitiesAndStockholdersEquity 2878429000.00
cashAndShortTermInvestments 49205000.00
propertyPlantAndEquipmentGross 680265000.00
propertyPlantAndEquipmentNet 680265000.00
commonStockSharesOutstanding 260448000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-08
currency_symbol USD
totalAssets 2765582000.00
intangibleAssets 832569000.00
otherCurrentAssets 49365000.00
totalLiab 1712893000.00
totalStockholderEquity 1052689000.00
otherCurrentLiab 504607000.00
commonStock 151453000.00
retainedEarnings 1127440000.00
otherLiab 330909000.00
goodWill 650100000.00
otherAssets 1035135000.00
cash 95462000.00
totalCurrentLiabilities 842348000.00
netDebt 576524000.00
shortTermDebt 132350000.00
shortLongTermDebtTotal 671986000.00
otherStockholderEquity -150879000.00
propertyPlantEquipment 657820000.00
totalCurrentAssets 1072627000.00
netReceivables 571406000.00
longTermDebt 539636000.00
inventory 296295000.00
accountsPayable 205391000.00
accumulatedOtherComprehensiveIncome -75325000.00
commonStockTotalEquity 151453000.00
treasuryStock -520310000.00
nonCurrrentAssetsOther 202566000.00
nonCurrentAssetsTotal 1692955000.00
nonCurrentLiabilitiesTotal 870545000.00
liabilitiesAndStockholdersEquity 2765582000.00
cashAndShortTermInvestments 95462000.00
propertyPlantAndEquipmentGross 657820000.00
propertyPlantAndEquipmentNet 657820000.00
commonStockSharesOutstanding 261222000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-09
currency_symbol USD
totalAssets 2651634000.00
intangibleAssets 808076000.00
otherCurrentAssets 44263000.00
totalLiab 1679653000.00
totalStockholderEquity 971981000.00
otherCurrentLiab 470418000.00
commonStock 151101000.00
retainedEarnings 1072828000.00
otherLiab 314270000.00
goodWill 636034000.00
otherAssets 1005501000.00
cash 50792000.00
totalCurrentLiabilities 840132000.00
netDebt 649014000.00
shortTermDebt 174555000.00
shortLongTermDebtTotal 699806000.00
otherStockholderEquity -154799000.00
propertyPlantEquipment 650062000.00
totalCurrentAssets 996071000.00
netReceivables 554781000.00
longTermDebt 525251000.00
inventory 288043000.00
accountsPayable 195159000.00
accumulatedOtherComprehensiveIncome -97149000.00
commonStockTotalEquity 151101000.00
treasuryStock -512753000.00
nonCurrrentAssetsOther 197425000.00
nonCurrentAssetsTotal 1655563000.00
nonCurrentLiabilitiesTotal 839521000.00
liabilitiesAndStockholdersEquity 2651634000.00
cashAndShortTermInvestments 50792000.00
propertyPlantAndEquipmentGross 650062000.00
propertyPlantAndEquipmentNet 650062000.00
commonStockSharesOutstanding 261226000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-07
currency_symbol USD
totalAssets 2545206000.00
intangibleAssets 769312000.00
otherCurrentAssets 44682000.00
totalLiab 1634838000.00
totalStockholderEquity 910368000.00
otherCurrentLiab 425118000.00
commonStock 150779000.00
retainedEarnings 1042570000.00
otherLiab 298097000.00
goodWill 602157000.00
otherAssets 961899000.00
cash 30232000.00
totalCurrentLiabilities 830825000.00
netDebt 686693000.00
shortTermDebt 211009000.00
shortLongTermDebtTotal 716925000.00
otherStockholderEquity -162694000.00
propertyPlantEquipment 636058000.00
totalCurrentAssets 947249000.00
netReceivables 539350000.00
longTermDebt 505916000.00
inventory 278298000.00
accountsPayable 194698000.00
accumulatedOtherComprehensiveIncome -120287000.00
commonStockTotalEquity 150779000.00
treasuryStock -511318000.00
nonCurrrentAssetsOther 192587000.00
nonCurrentAssetsTotal 1597957000.00
nonCurrentLiabilitiesTotal 804013000.00
liabilitiesAndStockholdersEquity 2545206000.00
cashAndShortTermInvestments 30232000.00
propertyPlantAndEquipmentGross 636058000.00
propertyPlantAndEquipmentNet 636058000.00
commonStockSharesOutstanding 260360000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-08
currency_symbol USD
totalAssets 2525000000.00
intangibleAssets 775876000.00
otherCurrentAssets 40150000.00
totalLiab 1644648000.00
totalStockholderEquity 880352000.00
otherCurrentLiab 394787000.00
commonStock 149734000.00
retainedEarnings 1021049000.00
otherLiab 304416000.00
goodWill 596925000.00
otherAssets 175218000.00
cash 41793000.00
totalCurrentLiabilities 827952000.00
netDebt 703880000.00
shortTermDebt 233393000.00
shortLongTermDebtTotal 745673000.00
otherStockholderEquity -191132000.00
propertyPlantEquipment 644323000.00
totalCurrentAssets 929583000.00
netReceivables 514074000.00
longTermDebt 512280000.00
inventory 279785000.00
accountsPayable 199772000.00
accumulatedOtherComprehensiveIncome -99299000.00
commonStockTotalEquity 149734000.00
treasuryStock -510584000.00
nonCurrrentAssetsOther 175218000.00
nonCurrentAssetsTotal 1595417000.00
nonCurrentLiabilitiesTotal 816696000.00
liabilitiesAndStockholdersEquity 2525000000.00
cashAndShortTermInvestments 41793000.00
propertyPlantAndEquipmentGross 644323000.00
propertyPlantAndEquipmentNet 644323000.00
commonStockSharesOutstanding 256812000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-09
currency_symbol USD
totalAssets 1859917000.00
otherCurrentAssets 12153000.00
totalLiab 997350000.00
totalStockholderEquity 862567000.00
otherCurrentLiab 280568000.00
commonStock 149674000.00
retainedEarnings 1000014000.00
otherLiab 200797000.00
otherAssets 630443000.00
cash 89845000.00
totalCurrentLiabilities 549847000.00
netDebt 290004000.00
shortTermDebt 133143000.00
shortLongTermDebtTotal 379849000.00
otherStockholderEquity -193715000.00
propertyPlantEquipment 523465000.00
totalCurrentAssets 706009000.00
netReceivables 382720000.00
longTermDebt 246706000.00
inventory 171700000.00
accountsPayable 136136000.00
accumulatedOtherComprehensiveIncome -93406000.00
commonStockTotalEquity 149674000.00
treasuryStock -510385000.00
nonCurrrentAssetsOther 580852000.00
nonCurrentAssetsTotal 1153908000.00
nonCurrentLiabilitiesTotal 447503000.00
liabilitiesAndStockholdersEquity 1859917000.00
cashAndShortTermInvestments 89845000.00
propertyPlantAndEquipmentGross 523465000.00
propertyPlantAndEquipmentNet 523465000.00
commonStockSharesOutstanding 259618000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-07
currency_symbol USD
totalAssets 1777770000.00
otherCurrentAssets 14890000.00
totalLiab 961084000.00
totalStockholderEquity 816686000.00
otherCurrentLiab 262388000.00
commonStock 149156000.00
retainedEarnings 959373000.00
otherLiab 188478000.00
otherAssets 604105000.00
cash 53145000.00
totalCurrentLiabilities 526718000.00
netDebt 327714000.00
shortTermDebt 134971000.00
shortLongTermDebtTotal 380859000.00
otherStockholderEquity -187245000.00
propertyPlantEquipment 518870000.00
totalCurrentAssets 654795000.00
netReceivables 364246000.00
longTermDebt 245888000.00
inventory 172956000.00
accountsPayable 129359000.00
accumulatedOtherComprehensiveIncome -104598000.00
commonStockTotalEquity 149156000.00
treasuryStock -492926000.00
nonCurrrentAssetsOther 604105000.00
nonCurrentAssetsTotal 1122975000.00
nonCurrentLiabilitiesTotal 434366000.00
liabilitiesAndStockholdersEquity 1777770000.00
cashAndShortTermInvestments 53145000.00
propertyPlantAndEquipmentGross 518870000.00
propertyPlantAndEquipmentNet 518870000.00
commonStockSharesOutstanding 260136000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-07
currency_symbol USD
totalAssets 1761952000.00
otherCurrentAssets 13750000.00
totalLiab 967582000.00
totalStockholderEquity 794370000.00
otherCurrentLiab 268998000.00
commonStock 148862000.00
retainedEarnings 927795000.00
otherLiab 198535000.00
otherAssets 620817000.00
cash 38688000.00
totalCurrentLiabilities 531856000.00
netDebt 337440000.00
shortTermDebt 138937000.00
shortLongTermDebtTotal 376128000.00
otherStockholderEquity -193488000.00
propertyPlantEquipment 506965000.00
totalCurrentAssets 634170000.00
netReceivables 358925000.00
longTermDebt 237191000.00
inventory 172221000.00
accountsPayable 123921000.00
accumulatedOtherComprehensiveIncome -88799000.00
commonStockTotalEquity 148862000.00
treasuryStock -488489000.00
nonCurrrentAssetsOther 620817000.00
nonCurrentAssetsTotal 1127782000.00
nonCurrentLiabilitiesTotal 435726000.00
liabilitiesAndStockholdersEquity 1761952000.00
cashAndShortTermInvestments 38688000.00
propertyPlantAndEquipmentGross 506965000.00
propertyPlantAndEquipmentNet 506965000.00
commonStockSharesOutstanding 261258000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-09
currency_symbol USD
totalAssets 1714011000.00
intangibleAssets 131261000.00
otherCurrentAssets 61446000.00
totalLiab 957004000.00
totalStockholderEquity 757007000.00
otherCurrentLiab 249014000.00
commonStock 148170000.00
retainedEarnings 757007000.00
otherLiab 190593000.00
otherAssets 611803000.00
cash 43965000.00
totalCurrentLiabilities 532034000.00
netDebt 327004000.00
shortTermDebt 136592000.00
shortLongTermDebtTotal 370969000.00
otherStockholderEquity 509100000.00
propertyPlantEquipment 501640000.00
totalCurrentAssets 600568000.00
netReceivables 326937000.00
longTermDebt 234377000.00
inventory 168220000.00
accountsPayable 146428000.00
accumulatedOtherComprehensiveIncome -509100000.00
treasuryStock -477739000.00
nonCurrrentAssetsOther 480542000.00
nonCurrentAssetsTotal 1113443000.00
nonCurrentLiabilitiesTotal 424970000.00
liabilitiesAndStockholdersEquity 1714011000.00
cashAndShortTermInvestments 43965000.00
propertyPlantAndEquipmentGross 501640000.00
propertyPlantAndEquipmentNet 501640000.00
commonStockSharesOutstanding 253924000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-06
currency_symbol USD
totalAssets 1724379000.00
otherCurrentAssets 57946000.00
totalLiab 979167000.00
totalStockholderEquity 745212000.00
otherCurrentLiab 260993000.00
commonStock 147043000.00
retainedEarnings 861696000.00
otherLiab 182713000.00
otherAssets 596855000.00
cash 45075000.00
totalCurrentLiabilities 634737000.00
netDebt 350952000.00
shortTermDebt 234310000.00
shortLongTermDebtTotal 396027000.00
otherStockholderEquity -175491000.00
propertyPlantEquipment 482916000.00
totalCurrentAssets 644608000.00
netReceivables 358100000.00
longTermDebt 161717000.00
inventory 183487000.00
accountsPayable 139434000.00
accumulatedOtherComprehensiveIncome -88036000.00
commonStockTotalEquity 147043000.00
treasuryStock -434465000.00
nonCurrrentAssetsOther 596855000.00
nonCurrentAssetsTotal 1079771000.00
nonCurrentLiabilitiesTotal 344430000.00
liabilitiesAndStockholdersEquity 1724379000.00
cashAndShortTermInvestments 45075000.00
propertyPlantAndEquipmentGross 482916000.00
propertyPlantAndEquipmentNet 482916000.00
commonStockSharesOutstanding 262334000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-08
currency_symbol USD
totalAssets 1646473000.00
otherCurrentAssets 57754000.00
totalLiab 895810000.00
totalStockholderEquity 750663000.00
otherCurrentLiab 244822000.00
commonStock 146638000.00
retainedEarnings 816650000.00
otherLiab 172076000.00
otherAssets 589466000.00
cash 30132000.00
totalCurrentLiabilities 561932000.00
netDebt 320849000.00
shortTermDebt 189179000.00
shortLongTermDebtTotal 350981000.00
otherStockholderEquity -129854000.00
propertyPlantEquipment 470765000.00
totalCurrentAssets 586242000.00
netReceivables 325545000.00
longTermDebt 161802000.00
inventory 172811000.00
accountsPayable 127931000.00
accumulatedOtherComprehensiveIncome -82771000.00
commonStockTotalEquity 146638000.00
treasuryStock -379033000.00
nonCurrrentAssetsOther 589466000.00
nonCurrentAssetsTotal 1060231000.00
nonCurrentLiabilitiesTotal 333878000.00
liabilitiesAndStockholdersEquity 1646473000.00
cashAndShortTermInvestments 30132000.00
propertyPlantAndEquipmentGross 470765000.00
propertyPlantAndEquipmentNet 470765000.00
commonStockSharesOutstanding 265980000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-05
currency_symbol USD
totalAssets 1632754000.00
intangibleAssets 299609000.00
otherCurrentAssets 57625000.00
totalLiab 844466000.00
totalStockholderEquity 788288000.00
otherCurrentLiab 237307000.00
commonStock 146097000.00
retainedEarnings 783634000.00
otherLiab 177285000.00
otherAssets 604833000.00
cash 22764000.00
totalCurrentLiabilities 495799000.00
netDebt 288608000.00
shortTermDebt 139990000.00
shortLongTermDebtTotal 311372000.00
otherStockholderEquity -60211000.00
propertyPlantEquipment 451900000.00
totalCurrentAssets 576021000.00
netReceivables 311457000.00
longTermDebt 171382000.00
inventory 184175000.00
accountsPayable 118502000.00
accumulatedOtherComprehensiveIncome -81232000.00
commonStockTotalEquity 146097000.00
treasuryStock -299105000.00
nonCurrrentAssetsOther 305224000.00
nonCurrentAssetsTotal 1056733000.00
nonCurrentLiabilitiesTotal 348667000.00
liabilitiesAndStockholdersEquity 1632754000.00
cashAndShortTermInvestments 22764000.00
propertyPlantAndEquipmentGross 451900000.00
propertyPlantAndEquipmentNet 451900000.00
commonStockSharesOutstanding 266660000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-13
currency_symbol USD
totalAssets 1585900000.00
intangibleAssets 249700000.00
otherCurrentAssets 53400000.00
totalLiab 823900000.00
totalStockholderEquity 762000000.00
otherCurrentLiab 235900000.00
commonStock 145600000.00
retainedEarnings 756600000.00
cash 47700000.00
totalCurrentLiabilities 470700000.00
netDebt 233400000.00
shortTermDebt 112100000.00
shortLongTermDebtTotal 281100000.00
otherStockholderEquity -67100000.00
totalCurrentAssets 577300000.00
netReceivables 299800000.00
inventory 176400000.00
accountsPayable 122700000.00
accumulatedOtherComprehensiveIncome -73100000.00
commonStockTotalEquity 145600000.00
nonCurrrentAssetsOther 310800000.00
nonCurrentAssetsTotal 1008600000.00
nonCurrentLiabilitiesTotal 353200000.00
liabilitiesAndStockholdersEquity 1585900000.00
cashAndShortTermInvestments 47700000.00
propertyPlantAndEquipmentGross 448100000.00
propertyPlantAndEquipmentNet 448100000.00
commonStockSharesOutstanding 257888000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-10
currency_symbol USD
totalAssets 1583000000.00
intangibleAssets 259700000.00
otherCurrentAssets 52200000.00
totalLiab 836900000.00
totalStockholderEquity 746100000.00
otherCurrentLiab 240700000.00
retainedEarnings 731100000.00
cash 26500000.00
totalCurrentLiabilities 479700000.00
netDebt 260700000.00
shortTermDebt 102900000.00
shortLongTermDebtTotal 287200000.00
otherStockholderEquity 516800000.00
totalCurrentAssets 584500000.00
netReceivables 336400000.00
inventory 169400000.00
accountsPayable 136100000.00
accumulatedOtherComprehensiveIncome 15000000.00
nonCurrrentAssetsOther 299000000.00
nonCurrentAssetsTotal 998500000.00
nonCurrentLiabilitiesTotal 357200000.00
liabilitiesAndStockholdersEquity 1583000000.00
cashAndShortTermInvestments 26500000.00
propertyPlantAndEquipmentGross 439800000.00
propertyPlantAndEquipmentNet 439800000.00
commonStockSharesOutstanding 268292683.00
1999-06-30
date 1999-06-30
filing_date 1999-08-11
currency_symbol USD
totalAssets 1534700000.00
otherCurrentAssets 53200000.00
totalLiab 826000000.00
totalStockholderEquity 708700000.00
otherCurrentLiab 206500000.00
retainedEarnings 688400000.00
cash 29900000.00
totalCurrentLiabilities 426900000.00
netDebt 299400000.00
shortTermDebt 91700000.00
shortLongTermDebtTotal 329300000.00
otherStockholderEquity 503100000.00
totalCurrentAssets 554800000.00
netReceivables 300700000.00
inventory 171000000.00
accountsPayable 128700000.00
accumulatedOtherComprehensiveIncome -482800000.00
nonCurrrentAssetsOther 548400000.00
nonCurrentAssetsTotal 979900000.00
nonCurrentLiabilitiesTotal 399100000.00
liabilitiesAndStockholdersEquity 1534700000.00
cashAndShortTermInvestments 29900000.00
propertyPlantAndEquipmentGross 431500000.00
propertyPlantAndEquipmentNet 431500000.00
commonStockSharesOutstanding 271250000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-12
currency_symbol USD
totalAssets 1519000000.00
otherCurrentAssets 65100000.00
totalLiab 830100000.00
totalStockholderEquity 688900000.00
otherCurrentLiab 220300000.00
retainedEarnings 673500000.00
cash 25400000.00
totalCurrentLiabilities 421600000.00
netDebt 300700000.00
shortTermDebt 78300000.00
shortLongTermDebtTotal 326100000.00
otherStockholderEquity 481000000.00
totalCurrentAssets 538000000.00
netReceivables 282000000.00
inventory 165500000.00
accountsPayable 123000000.00
accumulatedOtherComprehensiveIncome -465600000.00
nonCurrrentAssetsOther 561300000.00
nonCurrentAssetsTotal 981000000.00
nonCurrentLiabilitiesTotal 408500000.00
liabilitiesAndStockholdersEquity 1519000000.00
cashAndShortTermInvestments 25400000.00
propertyPlantAndEquipmentGross 419700000.00
propertyPlantAndEquipmentNet 419700000.00
commonStockSharesOutstanding 269230769.00
1998-12-31
date 1998-12-31
filing_date 1999-03-30
currency_symbol USD
totalAssets 1471000000.00
intangibleAssets 165600000.00
otherCurrentAssets 62800000.00
totalLiab 780500000.00
totalStockholderEquity 690500000.00
otherCurrentLiab 207200000.00
retainedEarnings 638500000.00
cash 28400000.00
totalCurrentLiabilities 399800000.00
netDebt 266600000.00
shortTermDebt 68000000.00
shortLongTermDebtTotal 295000000.00
otherStockholderEquity 506800000.00
totalCurrentAssets 503500000.00
netReceivables 246700000.00
inventory 165600000.00
accountsPayable 124600000.00
accumulatedOtherComprehensiveIncome -454800000.00
nonCurrrentAssetsOther 381700000.00
nonCurrentAssetsTotal 967500000.00
nonCurrentLiabilitiesTotal 380700000.00
liabilitiesAndStockholdersEquity 1471000000.00
cashAndShortTermInvestments 28400000.00
propertyPlantAndEquipmentGross 420200000.00
propertyPlantAndEquipmentNet 420200000.00
commonStockSharesOutstanding 259259259.00
1998-09-30
date 1998-09-30
filing_date 1998-11-12
currency_symbol USD
totalAssets 1446100000.00
otherCurrentAssets 57900000.00
totalLiab 790900000.00
totalStockholderEquity 655200000.00
otherCurrentLiab 218500000.00
retainedEarnings 655400000.00
cash 42400000.00
totalCurrentLiabilities 444300000.00
netDebt 254000000.00
shortTermDebt 104400000.00
shortLongTermDebtTotal 296400000.00
otherStockholderEquity 451000000.00
totalCurrentAssets 520600000.00
netReceivables 260700000.00
inventory 159600000.00
accountsPayable 121400000.00
accumulatedOtherComprehensiveIncome -451200000.00
nonCurrrentAssetsOther 519200000.00
nonCurrentAssetsTotal 925500000.00
nonCurrentLiabilitiesTotal 346600000.00
liabilitiesAndStockholdersEquity 1446100000.00
cashAndShortTermInvestments 42400000.00
propertyPlantAndEquipmentGross 406300000.00
propertyPlantAndEquipmentNet 406300000.00
commonStockSharesOutstanding 265625000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-12
currency_symbol USD
totalAssets 1398800000.00
intangibleAssets 214900000.00
otherCurrentAssets 71000000.00
totalLiab 831700000.00
totalStockholderEquity 567100000.00
otherCurrentLiab 207300000.00
retainedEarnings 538800000.00
cash 27200000.00
totalCurrentLiabilities 412800000.00
netDebt 302000000.00
shortTermDebt 88800000.00
shortLongTermDebtTotal 329200000.00
otherStockholderEquity 465200000.00
totalCurrentAssets 499300000.00
netReceivables 247800000.00
inventory 153300000.00
accountsPayable 116700000.00
accumulatedOtherComprehensiveIncome -436900000.00
nonCurrrentAssetsOther 288100000.00
nonCurrentAssetsTotal 899500000.00
nonCurrentLiabilitiesTotal 418900000.00
liabilitiesAndStockholdersEquity 1398800000.00
cashAndShortTermInvestments 27200000.00
propertyPlantAndEquipmentGross 396500000.00
propertyPlantAndEquipmentNet 396500000.00
commonStockSharesOutstanding 269285714.00
1998-03-31
date 1998-03-31
filing_date 1998-05-13
currency_symbol USD
totalAssets 1387700000.00
intangibleAssets 221200000.00
otherCurrentAssets 73800000.00
totalLiab 842300000.00
totalStockholderEquity 545400000.00
otherCurrentLiab 214800000.00
retainedEarnings 513300000.00
cash 18600000.00
totalCurrentLiabilities 390500000.00
netDebt 287000000.00
shortTermDebt 57600000.00
shortLongTermDebtTotal 305600000.00
otherStockholderEquity 458700000.00
totalCurrentAssets 488900000.00
netReceivables 242700000.00
inventory 153800000.00
accountsPayable 118100000.00
accumulatedOtherComprehensiveIncome -426600000.00
nonCurrrentAssetsOther 292100000.00
nonCurrentAssetsTotal 898800000.00
nonCurrentLiabilitiesTotal 451800000.00
liabilitiesAndStockholdersEquity 1387700000.00
cashAndShortTermInvestments 18600000.00
propertyPlantAndEquipmentGross 385500000.00
propertyPlantAndEquipmentNet 385500000.00
commonStockSharesOutstanding 266086957.00
1997-12-31
date 1997-12-31
filing_date 1998-03-10
currency_symbol USD
totalAssets 1416300000.00
intangibleAssets 217100000.00
otherCurrentAssets 47500000.00
totalLiab 864600000.00
totalStockholderEquity 551700000.00
otherCurrentLiab 224900000.00
retainedEarnings 495000000.00
cash 61200000.00
totalCurrentLiabilities 404500000.00
netDebt 247100000.00
shortTermDebt 48900000.00
shortLongTermDebtTotal 308300000.00
otherStockholderEquity 456700000.00
totalCurrentAssets 509500000.00
netReceivables 246000000.00
inventory 154800000.00
accountsPayable 130700000.00
accumulatedOtherComprehensiveIncome -400000000.00
nonCurrrentAssetsOther 294100000.00
nonCurrentAssetsTotal 906800000.00
nonCurrentLiabilitiesTotal 460100000.00
liabilitiesAndStockholdersEquity 1416300000.00
cashAndShortTermInvestments 61200000.00
propertyPlantAndEquipmentGross 395600000.00
propertyPlantAndEquipmentNet 395600000.00
commonStockSharesOutstanding 255000000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-12
currency_symbol USD
totalAssets 1263500000.00
intangibleAssets 124300000.00
otherCurrentAssets 37600000.00
totalLiab 728500000.00
totalStockholderEquity 535000000.00
otherCurrentLiab 214400000.00
retainedEarnings 477000000.00
cash 67000000.00
totalCurrentLiabilities 372200000.00
netDebt 133900000.00
shortTermDebt 52000000.00
shortLongTermDebtTotal 200900000.00
otherStockholderEquity 445000000.00
totalCurrentAssets 468000000.00
netReceivables 230600000.00
inventory 132800000.00
accountsPayable 105800000.00
accumulatedOtherComprehensiveIncome -387000000.00
nonCurrrentAssetsOther 323800000.00
nonCurrentAssetsTotal 795500000.00
nonCurrentLiabilitiesTotal 356300000.00
liabilitiesAndStockholdersEquity 1263500000.00
cashAndShortTermInvestments 67000000.00
propertyPlantAndEquipmentGross 347400000.00
propertyPlantAndEquipmentNet 347400000.00
commonStockSharesOutstanding 261290323.00
1997-06-30
date 1997-06-30
filing_date 1997-08-07
currency_symbol USD
totalAssets 1208400000.00
intangibleAssets 103000000.00
otherCurrentAssets 37300000.00
totalLiab 676400000.00
totalStockholderEquity 532000000.00
otherCurrentLiab 193100000.00
retainedEarnings 443000000.00
cash 70600000.00
totalCurrentLiabilities 323300000.00
netDebt 108200000.00
shortTermDebt 29600000.00
shortLongTermDebtTotal 178800000.00
otherStockholderEquity 466900000.00
totalCurrentAssets 455700000.00
netReceivables 217600000.00
inventory 130200000.00
accountsPayable 100600000.00
accumulatedOtherComprehensiveIncome -377900000.00
nonCurrrentAssetsOther 306700000.00
nonCurrentAssetsTotal 752700000.00
nonCurrentLiabilitiesTotal 353100000.00
liabilitiesAndStockholdersEquity 1208400000.00
cashAndShortTermInvestments 70600000.00
propertyPlantAndEquipmentGross 343000000.00
propertyPlantAndEquipmentNet 343000000.00
commonStockSharesOutstanding 263200000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-09
currency_symbol USD
totalAssets 1179800000.00
intangibleAssets 100000000.00
otherCurrentAssets 37800000.00
totalLiab 668200000.00
totalStockholderEquity 511600000.00
otherCurrentLiab 191100000.00
retainedEarnings 420300000.00
cash 63500000.00
totalCurrentLiabilities 319200000.00
netDebt 115100000.00
shortTermDebt 30200000.00
shortLongTermDebtTotal 178600000.00
otherStockholderEquity 458400000.00
totalCurrentAssets 437800000.00
netReceivables 205400000.00
inventory 131100000.00
accountsPayable 97900000.00
accumulatedOtherComprehensiveIncome -367100000.00
nonCurrrentAssetsOther 306800000.00
nonCurrentAssetsTotal 742000000.00
nonCurrentLiabilitiesTotal 349000000.00
liabilitiesAndStockholdersEquity 1179800000.00
cashAndShortTermInvestments 63500000.00
propertyPlantAndEquipmentGross 335200000.00
propertyPlantAndEquipmentNet 335200000.00
commonStockSharesOutstanding 262000000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-27
currency_symbol USD
totalAssets 1208400000.00
intangibleAssets 96900000.00
otherCurrentAssets 39000000.00
totalLiab 688400000.00
totalStockholderEquity 520000000.00
otherCurrentLiab 196400000.00
retainedEarnings 404400000.00
cash 69300000.00
totalCurrentLiabilities 327800000.00
netDebt 107000000.00
shortTermDebt 27600000.00
shortLongTermDebtTotal 176300000.00
otherStockholderEquity 471800000.00
totalCurrentAssets 435500000.00
netReceivables 205000000.00
inventory 122200000.00
accountsPayable 103800000.00
accumulatedOtherComprehensiveIncome -356200000.00
nonCurrrentAssetsOther 343700000.00
nonCurrentAssetsTotal 772900000.00
nonCurrentLiabilitiesTotal 360600000.00
liabilitiesAndStockholdersEquity 1208400000.00
cashAndShortTermInvestments 69300000.00
propertyPlantAndEquipmentGross 332300000.00
propertyPlantAndEquipmentNet 332300000.00
commonStockSharesOutstanding 262000000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-12
currency_symbol USD
totalAssets 1181300000.00
intangibleAssets 98100000.00
otherCurrentAssets 33200000.00
totalLiab 685800000.00
totalStockholderEquity 495500000.00
otherCurrentLiab 201600000.00
retainedEarnings 384200000.00
cash 51700000.00
totalCurrentLiabilities 310600000.00
netDebt 138100000.00
shortTermDebt 26000000.00
shortLongTermDebtTotal 189800000.00
otherStockholderEquity 461400000.00
totalCurrentAssets 403100000.00
netReceivables 203500000.00
inventory 114700000.00
accountsPayable 83000000.00
accumulatedOtherComprehensiveIncome -350100000.00
nonCurrrentAssetsOther 357300000.00
nonCurrentAssetsTotal 778200000.00
nonCurrentLiabilitiesTotal 375200000.00
liabilitiesAndStockholdersEquity 1181300000.00
cashAndShortTermInvestments 51700000.00
propertyPlantAndEquipmentGross 322800000.00
propertyPlantAndEquipmentNet 322800000.00
commonStockSharesOutstanding 262962963.00
1996-06-30
date 1996-06-30
filing_date 1996-08-07
currency_symbol USD
totalAssets 1134300000.00
intangibleAssets 78000000.00
otherCurrentAssets 47600000.00
totalLiab 669800000.00
totalStockholderEquity 464500000.00
otherCurrentLiab 158400000.00
retainedEarnings 355400000.00
cash 31700000.00
totalCurrentLiabilities 295600000.00
netDebt 188800000.00
shortTermDebt 56600000.00
shortLongTermDebtTotal 220500000.00
otherStockholderEquity 450800000.00
totalCurrentAssets 400800000.00
netReceivables 201200000.00
inventory 120300000.00
accountsPayable 80600000.00
accumulatedOtherComprehensiveIncome -341700000.00
nonCurrrentAssetsOther 345700000.00
nonCurrentAssetsTotal 733500000.00
nonCurrentLiabilitiesTotal 374200000.00
liabilitiesAndStockholdersEquity 1134300000.00
cashAndShortTermInvestments 31700000.00
propertyPlantAndEquipmentGross 309800000.00
propertyPlantAndEquipmentNet 309800000.00
commonStockSharesOutstanding 250909091.00
1996-03-31
date 1996-03-31
filing_date 1996-05-08
currency_symbol USD
totalAssets 1126900000.00
intangibleAssets 76800000.00
otherCurrentAssets 51900000.00
totalLiab 671800000.00
totalStockholderEquity 455100000.00
otherCurrentLiab 159700000.00
retainedEarnings 336500000.00
cash 18000000.00
totalCurrentLiabilities 299500000.00
netDebt 200800000.00
shortTermDebt 55000000.00
shortLongTermDebtTotal 218800000.00
otherStockholderEquity 450600000.00
totalCurrentAssets 387400000.00
netReceivables 194400000.00
inventory 123100000.00
accountsPayable 84800000.00
accumulatedOtherComprehensiveIncome -332000000.00
nonCurrrentAssetsOther 360300000.00
nonCurrentAssetsTotal 739500000.00
nonCurrentLiabilitiesTotal 372300000.00
liabilitiesAndStockholdersEquity 1126900000.00
cashAndShortTermInvestments 18000000.00
propertyPlantAndEquipmentGross 302400000.00
propertyPlantAndEquipmentNet 302400000.00
commonStockSharesOutstanding 261333333.00
1995-12-31
date 1995-12-31
filing_date 1996-03-27
currency_symbol USD
totalAssets 1060900000.00
intangibleAssets 50800000.00
otherCurrentAssets 28900000.00
totalLiab 604200000.00
totalStockholderEquity 456700000.00
otherCurrentLiab 157000000.00
retainedEarnings 325700000.00
cash 24700000.00
totalCurrentLiabilities 310500000.00
netDebt 136300000.00
shortTermDebt 71600000.00
shortLongTermDebtTotal 161000000.00
otherStockholderEquity 458000000.00
totalCurrentAssets 358100000.00
netReceivables 198400000.00
inventory 106100000.00
accountsPayable 81900000.00
accumulatedOtherComprehensiveIncome -327000000.00
nonCurrrentAssetsOther 359100000.00
nonCurrentAssetsTotal 702800000.00
nonCurrentLiabilitiesTotal 293700000.00
liabilitiesAndStockholdersEquity 1060900000.00
cashAndShortTermInvestments 24700000.00
propertyPlantAndEquipmentGross 292900000.00
propertyPlantAndEquipmentNet 292900000.00
commonStockSharesOutstanding 261333333.00
1995-09-30
date 1995-09-30
filing_date 1995-11-09
currency_symbol USD
totalAssets 1027400000.00
intangibleAssets 42500000.00
otherCurrentAssets 33600000.00
totalLiab 593900000.00
totalStockholderEquity 433500000.00
otherCurrentLiab 147800000.00
retainedEarnings 309500000.00
cash 27700000.00
totalCurrentLiabilities 277600000.00
netDebt 131300000.00
shortTermDebt 55000000.00
shortLongTermDebtTotal 159000000.00
otherStockholderEquity 444700000.00
totalCurrentAssets 356500000.00
netReceivables 186800000.00
inventory 108400000.00
accountsPayable 74800000.00
accumulatedOtherComprehensiveIncome -320700000.00
nonCurrrentAssetsOther 357800000.00
nonCurrentAssetsTotal 670900000.00
nonCurrentLiabilitiesTotal 316300000.00
liabilitiesAndStockholdersEquity 1027400000.00
cashAndShortTermInvestments 27700000.00
propertyPlantAndEquipmentGross 270600000.00
propertyPlantAndEquipmentNet 270600000.00
commonStockSharesOutstanding 260000000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-08
currency_symbol USD
totalAssets 1015900000.00
intangibleAssets 43000000.00
otherCurrentAssets 35900000.00
totalLiab 597300000.00
totalStockholderEquity 418600000.00
otherCurrentLiab 138900000.00
retainedEarnings 285600000.00
cash 20300000.00
totalCurrentLiabilities 260000000.00
netDebt 159100000.00
shortTermDebt 49200000.00
shortLongTermDebtTotal 179400000.00
otherStockholderEquity 446000000.00
totalCurrentAssets 343800000.00
netReceivables 178700000.00
inventory 108900000.00
accountsPayable 71900000.00
accumulatedOtherComprehensiveIncome -313000000.00
nonCurrrentAssetsOther 365800000.00
nonCurrentAssetsTotal 672100000.00
nonCurrentLiabilitiesTotal 337300000.00
liabilitiesAndStockholdersEquity 1015900000.00
cashAndShortTermInvestments 20300000.00
propertyPlantAndEquipmentGross 263300000.00
propertyPlantAndEquipmentNet 263300000.00
commonStockSharesOutstanding 271578947.00
1995-03-31
date 1995-03-31
filing_date 1995-05-12
currency_symbol USD
totalAssets 1049800000.00
intangibleAssets 42900000.00
otherCurrentAssets 37000000.00
totalLiab 568100000.00
totalStockholderEquity 481700000.00
otherCurrentLiab 137000000.00
retainedEarnings 267800000.00
cash 91500000.00
totalCurrentLiabilities 257900000.00
netDebt 56100000.00
shortTermDebt 42400000.00
shortLongTermDebtTotal 147600000.00
otherStockholderEquity 524200000.00
totalCurrentAssets 405100000.00
netReceivables 174600000.00
inventory 102000000.00
accountsPayable 78500000.00
accumulatedOtherComprehensiveIncome -310300000.00
nonCurrrentAssetsOther 350600000.00
nonCurrentAssetsTotal 644700000.00
nonCurrentLiabilitiesTotal 310200000.00
liabilitiesAndStockholdersEquity 1049800000.00
cashAndShortTermInvestments 91500000.00
propertyPlantAndEquipmentGross 251200000.00
propertyPlantAndEquipmentNet 251200000.00
commonStockSharesOutstanding 262857143.00
1994-12-31
date 1994-12-31
filing_date 1995-03-14
currency_symbol USD
totalAssets 1020400000.00
intangibleAssets 37500000.00
otherCurrentAssets 34100000.00
totalLiab 558600000.00
totalStockholderEquity 461800000.00
otherCurrentLiab 135000000.00
retainedEarnings 257500000.00
cash 98300000.00
totalCurrentLiabilities 253700000.00
netDebt 48900000.00
shortTermDebt 41800000.00
shortLongTermDebtTotal 147200000.00
otherStockholderEquity 204300000.00
totalCurrentAssets 401200000.00
netReceivables 168800000.00
inventory 100000000.00
accountsPayable 76900000.00
nonCurrrentAssetsOther 335500000.00
nonCurrentAssetsTotal 619200000.00
nonCurrentLiabilitiesTotal 304900000.00
liabilitiesAndStockholdersEquity 1020400000.00
cashAndShortTermInvestments 98300000.00
propertyPlantAndEquipmentNet 246200000.00
commonStockSharesOutstanding 252380952.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalAssets 975600000.00
intangibleAssets 37900000.00
otherCurrentAssets 32000000.00
totalLiab 546200000.00
totalStockholderEquity 429400000.00
otherCurrentLiab 136400000.00
retainedEarnings 230300000.00
cash 93700000.00
totalCurrentLiabilities 231100000.00
netDebt 43600000.00
shortTermDebt 23100000.00
shortLongTermDebtTotal 137300000.00
otherStockholderEquity 199100000.00
totalCurrentAssets 377300000.00
netReceivables 159000000.00
inventory 92600000.00
accountsPayable 71600000.00
nonCurrrentAssetsOther 339300000.00
nonCurrentAssetsTotal 598300000.00
nonCurrentLiabilitiesTotal 315100000.00
liabilitiesAndStockholdersEquity 975600000.00
cashAndShortTermInvestments 93700000.00
propertyPlantAndEquipmentNet 221100000.00
commonStockSharesOutstanding 252380952.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalAssets 922300000.00
intangibleAssets 36200000.00
otherCurrentAssets 34900000.00
totalLiab 518500000.00
totalStockholderEquity 403800000.00
otherCurrentLiab 122200000.00
retainedEarnings 209300000.00
cash 64700000.00
totalCurrentLiabilities 211300000.00
netDebt 69700000.00
shortTermDebt 19000000.00
shortLongTermDebtTotal 134400000.00
otherStockholderEquity 194500000.00
totalCurrentAssets 336800000.00
netReceivables 146200000.00
inventory 91000000.00
accountsPayable 70100000.00
nonCurrrentAssetsOther 331600000.00
nonCurrentAssetsTotal 585500000.00
nonCurrentLiabilitiesTotal 307200000.00
liabilitiesAndStockholdersEquity 922300000.00
cashAndShortTermInvestments 64700000.00
propertyPlantAndEquipmentNet 217700000.00
commonStockSharesOutstanding 255294118.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalAssets 886700000.00
intangibleAssets 37100000.00
otherCurrentAssets 34500000.00
totalLiab 500700000.00
totalStockholderEquity 386000000.00
otherCurrentLiab 117100000.00
retainedEarnings 194500000.00
cash 45800000.00
totalCurrentLiabilities 207000000.00
netDebt 97200000.00
shortTermDebt 20500000.00
shortLongTermDebtTotal 143000000.00
otherStockholderEquity 191500000.00
totalCurrentAssets 309600000.00
netReceivables 144700000.00
inventory 84600000.00
accountsPayable 69400000.00
nonCurrrentAssetsOther 327600000.00
nonCurrentAssetsTotal 577100000.00
nonCurrentLiabilitiesTotal 293700000.00
liabilitiesAndStockholdersEquity 886700000.00
cashAndShortTermInvestments 45800000.00
propertyPlantAndEquipmentNet 212400000.00
commonStockSharesOutstanding 243076923.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalAssets 862600000.00
intangibleAssets 37300000.00
otherCurrentAssets 32000000.00
totalLiab 488300000.00
totalStockholderEquity 374300000.00
otherCurrentLiab 108900000.00
retainedEarnings 185800000.00
cash 48100000.00
totalCurrentLiabilities 196300000.00
netDebt 95500000.00
shortTermDebt 17900000.00
shortLongTermDebtTotal 143600000.00
otherStockholderEquity 188500000.00
totalCurrentAssets 298000000.00
netReceivables 141700000.00
inventory 76200000.00
accountsPayable 69500000.00
nonCurrrentAssetsOther 320200000.00
nonCurrentAssetsTotal 564600000.00
nonCurrentLiabilitiesTotal 292000000.00
liabilitiesAndStockholdersEquity 862600000.00
cashAndShortTermInvestments 48100000.00
propertyPlantAndEquipmentNet 207100000.00
commonStockSharesOutstanding 245263158.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalAssets 840500000.00
intangibleAssets 21700000.00
otherCurrentAssets 48000000.00
totalLiab 476700000.00
totalStockholderEquity 363800000.00
otherCurrentLiab 117600000.00
retainedEarnings 120900000.00
cash 21100000.00
totalCurrentLiabilities 194500000.00
netDebt 123200000.00
shortTermDebt 12000000.00
shortLongTermDebtTotal 144300000.00
otherStockholderEquity 242900000.00
totalCurrentAssets 288100000.00
netReceivables 144900000.00
inventory 74100000.00
accountsPayable 64900000.00
nonCurrrentAssetsOther 330000000.00
nonCurrentAssetsTotal 552400000.00
nonCurrentLiabilitiesTotal 282200000.00
liabilitiesAndStockholdersEquity 840500000.00
cashAndShortTermInvestments 21100000.00
propertyPlantAndEquipmentNet 200700000.00
commonStockSharesOutstanding 245263158.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalAssets 904400000.00
intangibleAssets 22500000.00
otherCurrentAssets 57500000.00
totalLiab 543600000.00
totalStockholderEquity 360800000.00
otherCurrentLiab 112200000.00
retainedEarnings 154100000.00
cash 67400000.00
totalCurrentLiabilities 269300000.00
netDebt 164500000.00
shortTermDebt 94400000.00
shortLongTermDebtTotal 231900000.00
otherStockholderEquity 206700000.00
totalCurrentAssets 335200000.00
netReceivables 137200000.00
inventory 73100000.00
accountsPayable 62700000.00
nonCurrrentAssetsOther 347500000.00
nonCurrentAssetsTotal 569200000.00
nonCurrentLiabilitiesTotal 274300000.00
liabilitiesAndStockholdersEquity 904400000.00
cashAndShortTermInvestments 67400000.00
propertyPlantAndEquipmentNet 199200000.00
commonStockSharesOutstanding 253333333.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalAssets 864900000.00
intangibleAssets 23200000.00
otherCurrentAssets 26800000.00
totalLiab 519200000.00
totalStockholderEquity 345700000.00
otherCurrentLiab 104000000.00
retainedEarnings 144800000.00
cash 44600000.00
totalCurrentLiabilities 182000000.00
netDebt 183400000.00
shortTermDebt 19400000.00
shortLongTermDebtTotal 228000000.00
otherStockholderEquity 200900000.00
totalCurrentAssets 278100000.00
netReceivables 137200000.00
inventory 69500000.00
accountsPayable 58600000.00
nonCurrrentAssetsOther 367700000.00
nonCurrentAssetsTotal 586800000.00
nonCurrentLiabilitiesTotal 337200000.00
liabilitiesAndStockholdersEquity 864900000.00
cashAndShortTermInvestments 44600000.00
propertyPlantAndEquipmentNet 195900000.00
commonStockSharesOutstanding 247142857.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 832400000.00
intangibleAssets 26900000.00
otherCurrentAssets 9700000.00
totalLiab 488900000.00
totalStockholderEquity 343500000.00
otherCurrentLiab 110000000.00
retainedEarnings 133500000.00
cash 36500000.00
totalCurrentLiabilities 187800000.00
netDebt 191200000.00
shortTermDebt 19200000.00
shortLongTermDebtTotal 227700000.00
otherStockholderEquity 210000000.00
totalCurrentAssets 253700000.00
netReceivables 139800000.00
inventory 67700000.00
accountsPayable 58600000.00
nonCurrrentAssetsOther 356500000.00
nonCurrentAssetsTotal 578700000.00
nonCurrentLiabilitiesTotal 301100000.00
liabilitiesAndStockholdersEquity 832400000.00
cashAndShortTermInvestments 36500000.00
propertyPlantAndEquipmentNet 195300000.00
commonStockSharesOutstanding 252500000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalAssets 934100000.00
intangibleAssets 28600000.00
otherCurrentAssets 7900000.00
totalLiab 573900000.00
totalStockholderEquity 360200000.00
otherCurrentLiab 104400000.00
retainedEarnings 120900000.00
cash 85400000.00
totalCurrentLiabilities 235100000.00
netDebt 241300000.00
shortTermDebt 74400000.00
shortLongTermDebtTotal 326700000.00
otherStockholderEquity 239300000.00
totalCurrentAssets 304100000.00
netReceivables 139300000.00
inventory 71500000.00
accountsPayable 56300000.00
nonCurrrentAssetsOther 407700000.00
nonCurrentAssetsTotal 630000000.00
nonCurrentLiabilitiesTotal 338800000.00
liabilitiesAndStockholdersEquity 934100000.00
cashAndShortTermInvestments 85400000.00
propertyPlantAndEquipmentNet 193700000.00
commonStockSharesOutstanding 252500000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalAssets 896000000.00
intangibleAssets 30000000.00
otherCurrentAssets 7200000.00
totalLiab 579600000.00
totalStockholderEquity 316400000.00
otherCurrentLiab 104700000.00
retainedEarnings 106200000.00
cash 99700000.00
totalCurrentLiabilities 234800000.00
netDebt 243300000.00
shortTermDebt 74800000.00
shortLongTermDebtTotal 343000000.00
otherStockholderEquity 210200000.00
totalCurrentAssets 308600000.00
netReceivables 129400000.00
inventory 72300000.00
accountsPayable 55300000.00
nonCurrrentAssetsOther 367100000.00
nonCurrentAssetsTotal 587400000.00
nonCurrentLiabilitiesTotal 344800000.00
liabilitiesAndStockholdersEquity 896000000.00
cashAndShortTermInvestments 99700000.00
propertyPlantAndEquipmentNet 190300000.00
commonStockSharesOutstanding 238333333.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalAssets 895500000.00
intangibleAssets 31500000.00
otherCurrentAssets 7200000.00
totalLiab 594200000.00
totalStockholderEquity 301300000.00
otherCurrentLiab 80800000.00
retainedEarnings 97400000.00
cash 46600000.00
totalCurrentLiabilities 213400000.00
netDebt 343500000.00
shortTermDebt 78100000.00
shortLongTermDebtTotal 390100000.00
otherStockholderEquity 203900000.00
totalCurrentAssets 249900000.00
netReceivables 124000000.00
inventory 72100000.00
accountsPayable 54500000.00
nonCurrrentAssetsOther 426100000.00
nonCurrentAssetsTotal 645600000.00
nonCurrentLiabilitiesTotal 380800000.00
liabilitiesAndStockholdersEquity 895500000.00
cashAndShortTermInvestments 46600000.00
propertyPlantAndEquipmentNet 188000000.00
commonStockSharesOutstanding 248888889.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 921900000.00
intangibleAssets 33400000.00
otherCurrentAssets 4700000.00
totalLiab 623700000.00
totalStockholderEquity 298200000.00
otherCurrentLiab 96300000.00
retainedEarnings 91700000.00
cash 77600000.00
totalCurrentLiabilities 237600000.00
netDebt 322700000.00
shortTermDebt 81500000.00
shortLongTermDebtTotal 400300000.00
otherStockholderEquity 206500000.00
totalCurrentAssets 284400000.00
netReceivables 130800000.00
inventory 71300000.00
accountsPayable 59800000.00
nonCurrrentAssetsOther 415300000.00
nonCurrentAssetsTotal 637500000.00
nonCurrentLiabilitiesTotal 386100000.00
liabilitiesAndStockholdersEquity 921900000.00
cashAndShortTermInvestments 77600000.00
propertyPlantAndEquipmentNet 188800000.00
commonStockSharesOutstanding 237777778.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalAssets 1151400000.00
intangibleAssets 28400000.00
otherCurrentAssets 7000000.00
totalLiab 609100000.00
totalStockholderEquity 542300000.00
otherCurrentLiab 95900000.00
retainedEarnings 347800000.00
cash 64000000.00
totalCurrentLiabilities 208300000.00
netDebt 331600000.00
shortTermDebt 52300000.00
shortLongTermDebtTotal 395600000.00
otherStockholderEquity 194500000.00
totalCurrentAssets 275900000.00
netReceivables 132100000.00
inventory 72800000.00
accountsPayable 60100000.00
nonCurrrentAssetsOther 662800000.00
nonCurrentAssetsTotal 875500000.00
nonCurrentLiabilitiesTotal 400800000.00
liabilitiesAndStockholdersEquity 1151400000.00
cashAndShortTermInvestments 64000000.00
propertyPlantAndEquipmentNet 184300000.00
commonStockSharesOutstanding 237777778.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalAssets 885900000.00
intangibleAssets 24800000.00
otherCurrentAssets 6300000.00
totalLiab 463900000.00
totalStockholderEquity 422000000.00
otherCurrentLiab 75300000.00
retainedEarnings 339600000.00
cash 53000000.00
totalCurrentLiabilities 207200000.00
netDebt 229000000.00
shortTermDebt 81300000.00
shortLongTermDebtTotal 282000000.00
otherStockholderEquity -27600000.00
totalCurrentAssets 242600000.00
netReceivables 120700000.00
inventory 62600000.00
accountsPayable 50600000.00
nonCurrrentAssetsOther 436600000.00
nonCurrentAssetsTotal 643300000.00
nonCurrentLiabilitiesTotal 256700000.00
liabilitiesAndStockholdersEquity 885900000.00
cashAndShortTermInvestments 53000000.00
propertyPlantAndEquipmentNet 181900000.00
commonStockSharesOutstanding 201538462.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
totalAssets 862600000.00
intangibleAssets 24900000.00
otherCurrentAssets 6200000.00
totalLiab 445500000.00
totalStockholderEquity 417100000.00
otherCurrentLiab 65600000.00
retainedEarnings 330800000.00
cash 38500000.00
totalCurrentLiabilities 186700000.00
netDebt 236900000.00
shortTermDebt 71200000.00
shortLongTermDebtTotal 275400000.00
otherStockholderEquity -23700000.00
totalCurrentAssets 230900000.00
netReceivables 123200000.00
inventory 63000000.00
accountsPayable 49900000.00
nonCurrrentAssetsOther 426600000.00
nonCurrentAssetsTotal 631700000.00
nonCurrentLiabilitiesTotal 258800000.00
liabilitiesAndStockholdersEquity 862600000.00
cashAndShortTermInvestments 38500000.00
propertyPlantAndEquipmentNet 180200000.00
commonStockSharesOutstanding 185294118.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalAssets 926000000.00
intangibleAssets 314600000.00
otherCurrentAssets 10600000.00
totalLiab 473400000.00
totalStockholderEquity 452600000.00
otherCurrentLiab 135300000.00
retainedEarnings 366400000.00
cash 27900000.00
totalCurrentLiabilities 234400000.00
netDebt 212400000.00
shortTermDebt 35600000.00
shortLongTermDebtTotal 240300000.00
otherStockholderEquity -23800000.00
totalCurrentAssets 249400000.00
netReceivables 134900000.00
inventory 76000000.00
accountsPayable 63500000.00
nonCurrrentAssetsOther 107700000.00
nonCurrentAssetsTotal 676600000.00
nonCurrentLiabilitiesTotal 239000000.00
liabilitiesAndStockholdersEquity 926000000.00
cashAndShortTermInvestments 27900000.00
propertyPlantAndEquipmentNet 254300000.00
commonStockSharesOutstanding 186956522.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
totalAssets 1010300000.00
intangibleAssets 328200000.00
otherCurrentAssets 24400000.00
totalLiab 571300000.00
totalStockholderEquity 439000000.00
otherCurrentLiab 162200000.00
retainedEarnings 355300000.00
cash 42500000.00
totalCurrentLiabilities 322900000.00
netDebt 255500000.00
shortTermDebt 84600000.00
shortLongTermDebtTotal 298000000.00
otherStockholderEquity -26300000.00
totalCurrentAssets 357800000.00
netReceivables 201700000.00
inventory 89200000.00
accountsPayable 76100000.00
nonCurrrentAssetsOther 46000000.00
nonCurrentAssetsTotal 652500000.00
nonCurrentLiabilitiesTotal 248400000.00
liabilitiesAndStockholdersEquity 1010300000.00
cashAndShortTermInvestments 42500000.00
propertyPlantAndEquipmentNet 278300000.00
commonStockSharesOutstanding 195454545.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
totalAssets 1001100000.00
intangibleAssets 332100000.00
otherCurrentAssets 39300000.00
totalLiab 584000000.00
totalStockholderEquity 417100000.00
otherCurrentLiab 159500000.00
retainedEarnings 337800000.00
cash 35200000.00
totalCurrentLiabilities 328700000.00
netDebt 266500000.00
shortTermDebt 88200000.00
shortLongTermDebtTotal 301700000.00
otherStockholderEquity -30700000.00
totalCurrentAssets 350600000.00
netReceivables 184600000.00
inventory 91500000.00
accountsPayable 81000000.00
nonCurrrentAssetsOther 42100000.00
nonCurrentAssetsTotal 650500000.00
nonCurrentLiabilitiesTotal 255300000.00
liabilitiesAndStockholdersEquity 1001100000.00
cashAndShortTermInvestments 35200000.00
propertyPlantAndEquipmentNet 276300000.00
commonStockSharesOutstanding 180000000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
totalAssets 981100000.00
intangibleAssets 332200000.00
otherCurrentAssets 41100000.00
totalLiab 574400000.00
totalStockholderEquity 406700000.00
otherCurrentLiab 141100000.00
retainedEarnings 328300000.00
cash 29000000.00
totalCurrentLiabilities 305700000.00
netDebt 286200000.00
shortTermDebt 90900000.00
shortLongTermDebtTotal 315200000.00
otherStockholderEquity -31600000.00
totalCurrentAssets 334300000.00
netReceivables 168000000.00
inventory 96200000.00
accountsPayable 73700000.00
nonCurrrentAssetsOther 40600000.00
nonCurrentAssetsTotal 646800000.00
nonCurrentLiabilitiesTotal 268700000.00
liabilitiesAndStockholdersEquity 981100000.00
cashAndShortTermInvestments 29000000.00
propertyPlantAndEquipmentNet 274000000.00
commonStockSharesOutstanding 168000000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalAssets 1042900000.00
intangibleAssets 336300000.00
otherCurrentAssets 15500000.00
totalLiab 527300000.00
totalStockholderEquity 515600000.00
otherCurrentLiab 134600000.00
retainedEarnings 336800000.00
cash 122300000.00
totalCurrentLiabilities 257300000.00
netDebt 146700000.00
shortTermDebt 44000000.00
shortLongTermDebtTotal 269000000.00
otherStockholderEquity 68800000.00
totalCurrentAssets 400300000.00
netReceivables 167100000.00
inventory 95400000.00
accountsPayable 78700000.00
nonCurrrentAssetsOther 32200000.00
nonCurrentAssetsTotal 642600000.00
nonCurrentLiabilitiesTotal 270000000.00
liabilitiesAndStockholdersEquity 1042900000.00
cashAndShortTermInvestments 122300000.00
propertyPlantAndEquipmentNet 274100000.00
commonStockSharesOutstanding 216470588.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
totalAssets 985200000.00
intangibleAssets 345300000.00
otherCurrentAssets 28100000.00
totalLiab 545700000.00
totalStockholderEquity 439500000.00
otherCurrentLiab 139600000.00
retainedEarnings 361200000.00
cash 20400000.00
totalCurrentLiabilities 262300000.00
netDebt 293100000.00
shortTermDebt 54200000.00
shortLongTermDebtTotal 313500000.00
otherStockholderEquity 78300000.00
totalCurrentAssets 331600000.00
netReceivables 193200000.00
inventory 89900000.00
accountsPayable 68500000.00
nonCurrrentAssetsOther 35300000.00
nonCurrentAssetsTotal 653600000.00
nonCurrentLiabilitiesTotal 283400000.00
liabilitiesAndStockholdersEquity 985200000.00
cashAndShortTermInvestments 20400000.00
propertyPlantAndEquipmentNet 273000000.00
commonStockSharesOutstanding 216470588.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
totalAssets 995700000.00
intangibleAssets 349800000.00
otherCurrentAssets 48000000.00
totalLiab 571700000.00
totalStockholderEquity 424000000.00
otherCurrentLiab 129300000.00
retainedEarnings 347300000.00
cash 22300000.00
totalCurrentLiabilities 281500000.00
netDebt 321600000.00
shortTermDebt 78600000.00
shortLongTermDebtTotal 343900000.00
otherStockholderEquity 76700000.00
totalCurrentAssets 341500000.00
netReceivables 186300000.00
inventory 84900000.00
accountsPayable 73600000.00
nonCurrrentAssetsOther 31800000.00
nonCurrentAssetsTotal 654200000.00
nonCurrentLiabilitiesTotal 290200000.00
liabilitiesAndStockholdersEquity 995700000.00
cashAndShortTermInvestments 22300000.00
propertyPlantAndEquipmentNet 272600000.00
commonStockSharesOutstanding 216363636.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
totalAssets 968600000.00
intangibleAssets 355200000.00
otherCurrentAssets 50600000.00
totalLiab 549400000.00
totalStockholderEquity 419200000.00
otherCurrentLiab 120500000.00
retainedEarnings 340200000.00
cash 8500000.00
totalCurrentLiabilities 255400000.00
netDebt 332700000.00
shortTermDebt 73200000.00
shortLongTermDebtTotal 341200000.00
otherStockholderEquity 79000000.00
totalCurrentAssets 313600000.00
netReceivables 161600000.00
inventory 92900000.00
accountsPayable 61700000.00
nonCurrrentAssetsOther 31100000.00
nonCurrentAssetsTotal 655000000.00
nonCurrentLiabilitiesTotal 294000000.00
liabilitiesAndStockholdersEquity 968600000.00
cashAndShortTermInvestments 8500000.00
propertyPlantAndEquipmentNet 268700000.00
commonStockSharesOutstanding 220000000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
totalAssets 943300000.00
intangibleAssets 358200000.00
otherCurrentAssets 14900000.00
totalLiab 510000000.00
totalStockholderEquity 433300000.00
otherCurrentLiab 186000000.00
retainedEarnings 352900000.00
cash 18900000.00
totalCurrentLiabilities 228800000.00
netDebt 277600000.00
shortTermDebt 42800000.00
shortLongTermDebtTotal 296500000.00
otherStockholderEquity 80400000.00
totalCurrentAssets 286400000.00
netReceivables 161600000.00
inventory 91000000.00
nonCurrrentAssetsOther 30000000.00
nonCurrentAssetsTotal 656900000.00
nonCurrentLiabilitiesTotal 281200000.00
liabilitiesAndStockholdersEquity 943300000.00
cashAndShortTermInvestments 18900000.00
propertyPlantAndEquipmentNet 268700000.00
commonStockSharesOutstanding 215800000.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
commonStockSharesOutstanding 215800000.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol USD
commonStockSharesOutstanding 214584000.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
commonStockSharesOutstanding 214232000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
totalAssets 958900000.00
intangibleAssets 373000000.00
otherCurrentAssets 17500000.00
totalLiab 564700000.00
totalStockholderEquity 394200000.00
otherCurrentLiab 225400000.00
retainedEarnings 326400000.00
cash 49000000.00
totalCurrentLiabilities 287100000.00
netDebt 267100000.00
shortTermDebt 61700000.00
shortLongTermDebtTotal 316100000.00
otherStockholderEquity 67800000.00
totalCurrentAssets 300400000.00
netReceivables 144000000.00
inventory 89900000.00
nonCurrrentAssetsOther 28300000.00
nonCurrentAssetsTotal 658500000.00
nonCurrentLiabilitiesTotal 277600000.00
liabilitiesAndStockholdersEquity 958900000.00
cashAndShortTermInvestments 49000000.00
propertyPlantAndEquipmentNet 257200000.00
commonStockSharesOutstanding 213976000.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
currency_symbol USD
commonStockSharesOutstanding 213976000.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
currency_symbol USD
totalAssets 982400000.00
intangibleAssets 196800000.00
otherCurrentAssets 13900000.00
totalLiab 692100000.00
totalStockholderEquity 290300000.00
otherCurrentLiab 146700000.00
retainedEarnings 226300000.00
cash 37800000.00
totalCurrentLiabilities 213400000.00
netDebt 482700000.00
shortTermDebt 66700000.00
shortLongTermDebtTotal 520500000.00
otherStockholderEquity 64000000.00
totalCurrentAssets 274600000.00
netReceivables 149400000.00
inventory 73500000.00
nonCurrrentAssetsOther 264300000.00
nonCurrentAssetsTotal 707800000.00
nonCurrentLiabilitiesTotal 478700000.00
liabilitiesAndStockholdersEquity 982400000.00
cashAndShortTermInvestments 37800000.00
propertyPlantAndEquipmentNet 246700000.00
commonStockSharesOutstanding 217040000.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
currency_symbol USD
commonStockSharesOutstanding 217040000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
commonStockSharesOutstanding 217040000.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
currency_symbol USD
commonStockSharesOutstanding 217824000.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
currency_symbol USD
totalAssets 475100000.00
otherCurrentAssets 5000000.00
totalLiab 213500000.00
totalStockholderEquity 261600000.00
otherCurrentLiab 110700000.00
retainedEarnings 200300000.00
cash 80200000.00
totalCurrentLiabilities 128600000.00
netDebt -2200000.00
shortTermDebt 17900000.00
shortLongTermDebtTotal 78000000.00
otherStockholderEquity 61300000.00
totalCurrentAssets 284800000.00
netReceivables 133800000.00
inventory 65800000.00
nonCurrrentAssetsOther 46000000.00
nonCurrentAssetsTotal 190300000.00
nonCurrentLiabilitiesTotal 84900000.00
liabilitiesAndStockholdersEquity 475100000.00
cashAndShortTermInvestments 80200000.00
propertyPlantAndEquipmentNet 144300000.00
commonStockSharesOutstanding 215872000.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
currency_symbol USD
commonStockSharesOutstanding 215872000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
commonStockSharesOutstanding 211680000.00
1985-09-30
date 1985-09-30
filing_date 1985-09-30
currency_symbol USD
commonStockSharesOutstanding 218560000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
totalAssets 21464300000.00
intangibleAssets 3680700000.00
otherCurrentAssets 404700000.00
totalLiab 14205700000.00
totalStockholderEquity 7236100000.00
deferredLongTermLiab 505600000.00
otherCurrentLiab 1860600000.00
commonStock 364700000.00
capitalStock 364700000.00
retainedEarnings 9318800000.00
otherLiab 1582200000.00
goodWill 8012700000.00
otherAssets 535100000.00
cash 598600000.00
cashAndEquivalents 598600000.00
totalCurrentLiabilities 4210400000.00
currentDeferredRevenue 116500000.00
netDebt 8319600000.00
shortTermDebt 505100000.00
shortLongTermDebt 505100000.00
shortLongTermDebtTotal 8918200000.00
otherStockholderEquity -720800000.00
propertyPlantEquipment 3741600000.00
totalCurrentAssets 5494200000.00
netTangibleAssets -4457300000.00
netReceivables 2698100000.00
longTermDebt 8075300000.00
inventory 1792800000.00
accountsPayable 1728200000.00
noncontrollingInterestInConsolidatedEntity 22500000.00
accumulatedOtherComprehensiveIncome -1726600000.00
commonStockTotalEquity 364700000.00
retainedEarningsTotalEquity 9318800000.00
treasuryStock -7301000000.00
nonCurrrentAssetsOther 427000000.00
nonCurrentAssetsTotal 15970100000.00
capitalLeaseObligations 337800000.00
longTermDebtTotal 8075300000.00
nonCurrentLiabilitiesOther 406300000.00
nonCurrentLiabilitiesTotal 9995300000.00
capitalSurpluse 6580200000.00
liabilitiesAndStockholdersEquity 21464300000.00
cashAndShortTermInvestments 598600000.00
propertyPlantAndEquipmentGross 3741600000.00
propertyPlantAndEquipmentNet 3741600000.00
netWorkingCapital 1283800000.00
netInvestedCapital 15816500000.00
commonStockSharesOutstanding 286600000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
totalAssets 21206400000.00
intangibleAssets 4224100000.00
otherCurrentAssets 357000000.00
totalLiab 13953300000.00
totalStockholderEquity 7224200000.00
deferredLongTermLiab 622000000.00
otherCurrentLiab 1666300000.00
commonStock 364100000.00
capitalStock 364100000.00
retainedEarnings 8814500000.00
otherLiab 1770300000.00
goodWill 8063900000.00
otherAssets 546000000.00
cash 359900000.00
cashAndEquivalents 359900000.00
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currentDeferredRevenue 91700000.00
netDebt 8680900000.00
shortTermDebt 411000000.00
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shortLongTermDebtTotal 9040800000.00
otherStockholderEquity -319600000.00
propertyPlantEquipment 3685300000.00
totalCurrentAssets 4687100000.00
netTangibleAssets -5063800000.00
netReceivables 2478400000.00
longTermDebt 8347200000.00
inventory 1491800000.00
accountsPayable 1384200000.00
noncontrollingInterestInConsolidatedEntity 28900000.00
accumulatedOtherComprehensiveIncome -1634800000.00
commonStockTotalEquity 364100000.00
retainedEarningsTotalEquity 8814500000.00
treasuryStock -6784200000.00
nonCurrrentAssetsOther 546000000.00
nonCurrentAssetsTotal 16519300000.00
capitalLeaseObligations 282600000.00
longTermDebtTotal 8347200000.00
nonCurrentLiabilitiesOther 254100000.00
nonCurrentLiabilitiesTotal 10400100000.00
capitalSurpluse 6464600000.00
liabilitiesAndStockholdersEquity 21206400000.00
cashAndShortTermInvestments 359900000.00
propertyPlantAndEquipmentGross 3685300000.00
propertyPlantAndEquipmentNet 3685300000.00
netWorkingCapital 1133900000.00
netInvestedCapital 15982400000.00
commonStockSharesOutstanding 289100000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 18126000000.00
intangibleAssets 2977000000.00
otherCurrentAssets 298200000.00
totalLiab 11924500000.00
totalStockholderEquity 6166500000.00
deferredLongTermLiab 483900000.00
otherCurrentLiab 1673900000.00
commonStock 362600000.00
capitalStock 362600000.00
retainedEarnings 8243000000.00
otherLiab 2022500000.00
goodWill 6006900000.00
otherAssets 476000000.00
cash 1260200000.00
cashAndEquivalents 1260200000.00
totalCurrentLiabilities 2932200000.00
currentDeferredRevenue 80400000.00
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shortLongTermDebt 17300000.00
shortLongTermDebtTotal 6987100000.00
otherStockholderEquity -444700000.00
propertyPlantEquipment 3124900000.00
totalCurrentAssets 5117400000.00
netTangibleAssets -2817400000.00
netReceivables 2273800000.00
longTermDebt 6669300000.00
inventory 1285200000.00
accountsPayable 1160600000.00
noncontrollingInterestInConsolidatedEntity 35000000.00
accumulatedOtherComprehensiveIncome -1994400000.00
commonStockTotalEquity 362600000.00
retainedEarningsTotalEquity 8243000000.00
treasuryStock -6679700000.00
nonCurrrentAssetsOther 476000000.00
nonCurrentAssetsTotal 13008600000.00
capitalLeaseObligations 300500000.00
longTermDebtTotal 6669300000.00
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nonCurrentLiabilitiesTotal 8992300000.00
capitalSurpluse 6235000000.00
liabilitiesAndStockholdersEquity 18126000000.00
cashAndShortTermInvestments 1260200000.00
propertyPlantAndEquipmentGross 3548700000.00
propertyPlantAndEquipmentNet 3548700000.00
netWorkingCapital 2185200000.00
netInvestedCapital 12853100000.00
commonStockSharesOutstanding 290300000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
totalAssets 20869100000.00
intangibleAssets 2927500000.00
otherCurrentAssets 33100000.00
totalLiab 12143300000.00
totalStockholderEquity 8685300000.00
deferredLongTermLiab 740400000.00
otherCurrentLiab 1976000000.00
commonStock 359600000.00
capitalStock 359600000.00
retainedEarnings 9993700000.00
otherLiab 2114000000.00
goodWill 5569100000.00
otherAssets 584100000.00
cash 118800000.00
cashAndEquivalents 186400000.00
totalCurrentLiabilities 3630600000.00
currentDeferredRevenue 76700000.00
netDebt 6702900000.00
shortTermDebt 502600000.00
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shortLongTermDebtTotal 6821700000.00
otherStockholderEquity 421700000.00
propertyPlantEquipment 3954900000.00
totalCurrentAssets 4828400000.00
netTangibleAssets -2238900000.00
netReceivables 2489000000.00
longTermDebt 5973500000.00
inventory 1081600000.00
accountsPayable 1075300000.00
noncontrollingInterestInConsolidatedEntity 40500000.00
accumulatedOtherComprehensiveIncome -2089700000.00
commonStockTotalEquity 359600000.00
retainedEarningsTotalEquity 9993700000.00
treasuryStock -5485400000.00
nonCurrrentAssetsOther 3656400000.00
nonCurrentAssetsTotal 16040700000.00
capitalLeaseObligations 578400000.00
longTermDebtTotal 5973500000.00
nonCurrentLiabilitiesOther 1798800000.00
nonCurrentLiabilitiesTotal 8512700000.00
capitalSurpluse 5907100000.00
liabilitiesAndStockholdersEquity 20869100000.00
cashAndShortTermInvestments 118800000.00
propertyPlantAndEquipmentGross 4532400000.00
propertyPlantAndEquipmentNet 3695000000.00
netWorkingCapital 1197800000.00
netInvestedCapital 15039400000.00
commonStockSharesOutstanding 292500000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
totalAssets 20074500000.00
intangibleAssets 3797700000.00
otherCurrentAssets 354100000.00
totalLiab 12020900000.00
totalStockholderEquity 8003200000.00
deferredLongTermLiab 764600000.00
otherCurrentLiab 1610600000.00
commonStock 357000000.00
capitalStock 357000000.00
retainedEarnings 8909500000.00
otherLiab 2033700000.00
goodWill 7078000000.00
otherAssets 685100000.00
cash 114700000.00
cashAndEquivalents 114700000.00
totalCurrentLiabilities 3685600000.00
currentDeferredRevenue 75800000.00
netDebt 6930500000.00
shortTermDebt 743600000.00
shortLongTermDebt 743600000.00
shortLongTermDebtTotal 7045200000.00
otherStockholderEquity 498400000.00
propertyPlantEquipment 3836000000.00
totalCurrentAssets 4677700000.00
netTangibleAssets -2872500000.00
netReceivables 2662500000.00
longTermDebt 6301600000.00
inventory 1546400000.00
accountsPayable 1255600000.00
noncontrollingInterestInConsolidatedEntity 50400000.00
accumulatedOtherComprehensiveIncome -1761700000.00
commonStockTotalEquity 357000000.00
retainedEarningsTotalEquity 8909500000.00
treasuryStock -5134800000.00
nonCurrrentAssetsOther 685100000.00
nonCurrentAssetsTotal 15396800000.00
longTermDebtTotal 6301600000.00
nonCurrentLiabilitiesOther 1269100000.00
nonCurrentLiabilitiesTotal 8335300000.00
capitalSurpluse 5633200000.00
liabilitiesAndStockholdersEquity 20074500000.00
cashAndShortTermInvestments 114700000.00
propertyPlantAndEquipmentGross 3836000000.00
propertyPlantAndEquipmentNet 3836000000.00
netWorkingCapital 992100000.00
netInvestedCapital 15048400000.00
commonStockSharesOutstanding 292800000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
totalAssets 19962400000.00
intangibleAssets 4017600000.00
otherCurrentAssets 53500000.00
totalLiab 12273700000.00
totalStockholderEquity 7618500000.00
deferredLongTermLiab 642800000.00
otherCurrentLiab 658100000.00
commonStock 354700000.00
retainedEarnings 8045400000.00
otherLiab 2076200000.00
goodWill 7167100000.00
otherAssets 477400000.00
cash 211400000.00
cashAndEquivalents 211400000.00
totalCurrentLiabilities 3431800000.00
currentDeferredRevenue 1032200000.00
netDebt 7111300000.00
shortTermDebt 564400000.00
shortLongTermDebt 564400000.00
shortLongTermDebtTotal 7322700000.00
otherStockholderEquity 860700000.00
propertyPlantEquipment 3707100000.00
totalCurrentAssets 4596400000.00
netTangibleAssets -3566200000.00
shortTermInvestments 0.00
netReceivables 2703300000.00
longTermDebt 6758300000.00
inventory 1445900000.00
accountsPayable 1177100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 70200000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1642300000.00
additionalPaidInCapital 5435700000.00
commonStockTotalEquity 354700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 8045400000.00
treasuryStock -4575000000.00
nonCurrrentAssetsOther 330300000.00
nonCurrentAssetsTotal 15366000000.00
longTermDebtTotal 6758300000.00
nonCurrentLiabilitiesOther 1440800000.00
nonCurrentLiabilitiesTotal 8841900000.00
capitalSurpluse 5435700000.00
liabilitiesAndStockholdersEquity 19962400000.00
cashAndShortTermInvestments 211400000.00
propertyPlantAndEquipmentGross 3707100000.00
propertyPlantAndEquipmentNet 3707100000.00
netWorkingCapital 1164600000.00
netInvestedCapital 14941200000.00
commonStockSharesOutstanding 294000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
totalAssets 18330200000.00
intangibleAssets 3817800000.00
otherCurrentAssets 291400000.00
totalLiab 11359300000.00
totalStockholderEquity 6901100000.00
deferredLongTermLiab 970200000.00
otherCurrentLiab 891200000.00
commonStock 352600000.00
retainedEarnings 6975000000.00
otherLiab 2194200000.00
goodWill 6383000000.00
otherAssets 485000000.00
cash 327400000.00
cashAndEquivalents 327400000.00
totalCurrentLiabilities 3019400000.00
currentDeferredRevenue 603700000.00
netDebt 6359600000.00
shortTermDebt 541300000.00
shortLongTermDebt 541300000.00
shortLongTermDebtTotal 6687000000.00
otherStockholderEquity 1286400000.00
propertyPlantEquipment 3365000000.00
totalCurrentAssets 4279400000.00
netTangibleAssets -3299700000.00
shortTermInvestments 0.00
netReceivables 2341200000.00
longTermDebt 6145700000.00
inventory 1319400000.00
accountsPayable 983200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 69800000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1712900000.00
additionalPaidInCapital 5270800000.00
commonStockTotalEquity 352600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6975000000.00
treasuryStock -3984400000.00
nonCurrrentAssetsOther 485000000.00
nonCurrentAssetsTotal 14050800000.00
longTermDebtTotal 6145700000.00
nonCurrentLiabilitiesOther 1224000000.00
nonCurrentLiabilitiesTotal 8339900000.00
capitalSurpluse 5270800000.00
liabilitiesAndStockholdersEquity 18330200000.00
cashAndShortTermInvestments 327400000.00
propertyPlantAndEquipmentGross 3365000000.00
propertyPlantAndEquipmentNet 3365000000.00
commonStockSharesOutstanding 296700000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
totalAssets 18641700000.00
intangibleAssets 4109200000.00
otherCurrentAssets 326300000.00
totalLiab 11661300000.00
totalStockholderEquity 6909900000.00
deferredLongTermLiab 0.00
otherCurrentLiab 948300000.00
commonStock 350300000.00
retainedEarnings 6160300000.00
otherLiab 2631300000.00
goodWill 6490800000.00
otherAssets 365900000.00
cash 92800000.00
totalCurrentLiabilities 4764400000.00
currentDeferredRevenue 561200000.00
netDebt 6372700000.00
shortTermDebt 2205300000.00
shortLongTermDebt 1569400000.00
shortLongTermDebtTotal 6465500000.00
otherStockholderEquity 1822600000.00
propertyPlantEquipment 3228300000.00
totalCurrentAssets 4447500000.00
netTangibleAssets -3690100000.00
shortTermInvestments 0.00
netReceivables 2390200000.00
longTermDebt 4260200000.00
inventory 1388200000.00
accountsPayable 1049600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 70500000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1423300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 350300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6160300000.00
treasuryStock -3263500000.00
nonCurrrentAssetsOther 365900000.00
nonCurrentAssetsTotal 14194200000.00
longTermDebtTotal 4260200000.00
nonCurrentLiabilitiesOther 2636700000.00
nonCurrentLiabilitiesTotal 6896900000.00
capitalSurpluse 5086100000.00
liabilitiesAndStockholdersEquity 18641700000.00
cashAndShortTermInvestments 92800000.00
propertyPlantAndEquipmentGross 3228300000.00
propertyPlantAndEquipmentNet 3228300000.00
commonStockSharesOutstanding 301400000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
totalAssets 19466700000.00
intangibleAssets 4456800000.00
otherCurrentAssets 384700000.00
totalLiab 12084600000.00
totalStockholderEquity 7315900000.00
deferredLongTermLiab 0.00
otherCurrentLiab 869800000.00
commonStock 347700000.00
retainedEarnings 5555100000.00
otherLiab 1418200000.00
goodWill 6717000000.00
otherAssets 371200000.00
cash 209600000.00
totalCurrentLiabilities 4386600000.00
currentDeferredRevenue 649000000.00
netDebt 6359800000.00
shortTermDebt 1705400000.00
shortLongTermDebt 754900000.00
shortLongTermDebtTotal 6569400000.00
otherStockholderEquity 2365000000.00
propertyPlantEquipment 3050600000.00
totalCurrentAssets 4871100000.00
netTangibleAssets -3857900000.00
shortTermInvestments 0.00
netReceivables 2626700000.00
longTermDebt 4864000000.00
inventory 1466900000.00
accountsPayable 1162400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 66200000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -951900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 347700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5555100000.00
treasuryStock -2509500000.00
nonCurrrentAssetsOther 371200000.00
nonCurrentAssetsTotal 14595600000.00
longTermDebtTotal 4864000000.00
nonCurrentLiabilitiesOther 2834000000.00
nonCurrentLiabilitiesTotal 7698000000.00
capitalSurpluse 4874500000.00
liabilitiesAndStockholdersEquity 19466700000.00
cashAndShortTermInvestments 209600000.00
propertyPlantAndEquipmentGross 3050600000.00
propertyPlantAndEquipmentNet 3050600000.00
commonStockSharesOutstanding 305900000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
totalAssets 19636500000.00
intangibleAssets 4785300000.00
otherCurrentAssets 306300000.00
totalLiab 12227100000.00
totalStockholderEquity 7344300000.00
deferredLongTermLiab 0.00
otherCurrentLiab 953800000.00
commonStock 345100000.00
retainedEarnings 4699000000.00
otherLiab 1033600000.00
goodWill 6862900000.00
otherAssets 407900000.00
cash 339200000.00
totalCurrentLiabilities 3488700000.00
currentDeferredRevenue 652000000.00
netDebt 6565300000.00
shortTermDebt 861000000.00
shortLongTermDebtTotal 6904500000.00
otherStockholderEquity 2605400000.00
propertyPlantEquipment 2882000000.00
totalCurrentAssets 4698400000.00
netTangibleAssets -4303900000.00
shortTermInvestments 0.00
netReceivables 2568000000.00
longTermDebt 6043500000.00
inventory 1321900000.00
accountsPayable 1021900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 65100000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -305200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 345100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4699000000.00
treasuryStock -2086600000.00
nonCurrrentAssetsOther 407900000.00
nonCurrentAssetsTotal 14938100000.00
longTermDebtTotal 6043500000.00
nonCurrentLiabilitiesOther 2694900000.00
nonCurrentLiabilitiesTotal 8738400000.00
capitalSurpluse 4692000000.00
liabilitiesAndStockholdersEquity 19636500000.00
cashAndShortTermInvestments 339200000.00
propertyPlantAndEquipmentGross 2882000000.00
propertyPlantAndEquipmentNet 2882000000.00
commonStockSharesOutstanding 305900000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-26
currency_symbol USD
totalAssets 17572300000.00
intangibleAssets 4044100000.00
otherCurrentAssets 215800000.00
totalLiab 11412200000.00
totalStockholderEquity 6077000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 771000000.00
commonStock 342100000.00
retainedEarnings 4020600000.00
otherLiab 1449200000.00
goodWill 5920500000.00
otherAssets 306600000.00
cash 1157800000.00
totalCurrentLiabilities 3052700000.00
currentDeferredRevenue 596200000.00
netDebt 5384100000.00
shortTermDebt 805800000.00
shortLongTermDebtTotal 6541900000.00
otherStockholderEquity 2174000000.00
propertyPlantEquipment 2409100000.00
totalCurrentAssets 4892000000.00
netTangibleAssets -3887600000.00
shortTermInvestments 0.00
netReceivables 2225100000.00
longTermDebt 5736100000.00
inventory 1088100000.00
accountsPayable 879700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 83100000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -459700000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 342100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4020600000.00
treasuryStock -2075100000.00
nonCurrrentAssetsOther 306600000.00
nonCurrentAssetsTotal 12680300000.00
longTermDebtTotal 5736100000.00
nonCurrentLiabilitiesOther 2623400000.00
nonCurrentLiabilitiesTotal 8359500000.00
capitalSurpluse 4249100000.00
liabilitiesAndStockholdersEquity 17572300000.00
cashAndShortTermInvestments 1157800000.00
propertyPlantAndEquipmentGross 2409100000.00
propertyPlantAndEquipmentNet 2409100000.00
commonStockSharesOutstanding 298900000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
totalAssets 18240800000.00
intangibleAssets 4275200000.00
otherCurrentAssets 223500000.00
totalLiab 12499700000.00
totalStockholderEquity 5666700000.00
deferredLongTermLiab 0.00
otherCurrentLiab 563600000.00
commonStock 336100000.00
retainedEarnings 3559900000.00
otherLiab 1414900000.00
goodWill 5855300000.00
otherAssets 418900000.00
cash 1843600000.00
totalCurrentLiabilities 3166300000.00
currentDeferredRevenue 764000000.00
netDebt 5792600000.00
shortTermDebt 1023000000.00
shortLongTermDebtTotal 7636200000.00
otherStockholderEquity 2115600000.00
propertyPlantEquipment 2295400000.00
totalCurrentAssets 5396000000.00
netTangibleAssets -4463800000.00
shortTermInvestments 0.00
netReceivables 2095300000.00
longTermDebt 6613200000.00
inventory 1069600000.00
accountsPayable 815700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 74400000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -344900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 336100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3559900000.00
treasuryStock -1865200000.00
nonCurrrentAssetsOther 278600000.00
nonCurrentAssetsTotal 12844800000.00
longTermDebtTotal 6613200000.00
nonCurrentLiabilitiesOther 2720200000.00
nonCurrentLiabilitiesTotal 9333400000.00
capitalSurpluse 3980800000.00
liabilitiesAndStockholdersEquity 18240800000.00
cashAndShortTermInvestments 1843600000.00
propertyPlantAndEquipmentGross 2295400000.00
propertyPlantAndEquipmentNet 2295400000.00
commonStockSharesOutstanding 242100000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
totalAssets 4872200000.00
intangibleAssets 282500000.00
otherCurrentAssets 101500000.00
totalLiab 2739200000.00
totalStockholderEquity 2129200000.00
deferredLongTermLiab 0.00
otherCurrentLiab 441500000.00
commonStock 333100000.00
retainedEarnings 3279100000.00
otherLiab 692700000.00
goodWill 1329300000.00
otherAssets 242200000.00
cash 242300000.00
totalCurrentLiabilities 1324800000.00
currentDeferredRevenue 344800000.00
netDebt 603300000.00
shortTermDebt 189200000.00
shortLongTermDebtTotal 845600000.00
otherStockholderEquity -1211100000.00
propertyPlantEquipment 1148300000.00
totalCurrentAssets 1869900000.00
netTangibleAssets 517400000.00
shortTermInvestments 0.00
netReceivables 999600000.00
longTermDebt 656400000.00
inventory 447600000.00
accountsPayable 349300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3800000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -271900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 333100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3279100000.00
treasuryStock -2521300000.00
nonCurrrentAssetsOther 242200000.00
nonCurrentAssetsTotal 3002300000.00
longTermDebtTotal 656400000.00
nonCurrentLiabilitiesOther 758000000.00
nonCurrentLiabilitiesTotal 1414400000.00
capitalSurpluse 1310200000.00
liabilitiesAndStockholdersEquity 4872200000.00
cashAndShortTermInvestments 242300000.00
propertyPlantAndEquipmentGross 1148300000.00
propertyPlantAndEquipmentNet 1148300000.00
commonStockSharesOutstanding 237600000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalAssets 5020900000.00
intangibleAssets 312500000.00
otherCurrentAssets 147200000.00
totalLiab 3011300000.00
totalStockholderEquity 2000900000.00
deferredLongTermLiab 0.00
otherCurrentLiab 466900000.00
commonStock 329800000.00
retainedEarnings 2898100000.00
otherLiab 805600000.00
goodWill 1414100000.00
otherAssets 303900000.00
cash 73600000.00
totalCurrentLiabilities 1250200000.00
currentDeferredRevenue 323900000.00
netDebt 893700000.00
shortTermDebt 98500000.00
shortLongTermDebtTotal 967300000.00
otherStockholderEquity -994100000.00
propertyPlantEquipment 1176200000.00
totalCurrentAssets 1814200000.00
netTangibleAssets 274300000.00
shortTermInvestments 0.00
netReceivables 1016100000.00
longTermDebt 868800000.00
inventory 493400000.00
accountsPayable 360900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 8700000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -232900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 329800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2898100000.00
treasuryStock -2173400000.00
nonCurrrentAssetsOther 303900000.00
nonCurrentAssetsTotal 3206700000.00
longTermDebtTotal 868800000.00
nonCurrentLiabilitiesOther 892300000.00
nonCurrentLiabilitiesTotal 1761100000.00
capitalSurpluse 1179300000.00
liabilitiesAndStockholdersEquity 5020900000.00
cashAndShortTermInvestments 73600000.00
propertyPlantAndEquipmentGross 1176200000.00
propertyPlantAndEquipmentNet 1176200000.00
commonStockSharesOutstanding 239900000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
totalAssets 4756900000.00
intangibleAssets 326700000.00
otherCurrentAssets 91500000.00
totalLiab 3185300000.00
totalStockholderEquity 1571600000.00
otherCurrentLiab 743400000.00
commonStock 328000000.00
retainedEarnings 2617000000.00
otherLiab 862500000.00
goodWill 1267700000.00
otherAssets 336200000.00
cash 66700000.00
totalCurrentLiabilities 1441900000.00
netDebt 1071500000.00
shortTermDebt 338900000.00
shortLongTermDebtTotal 1138200000.00
otherStockholderEquity -1014300000.00
propertyPlantEquipment 1135200000.00
totalCurrentAssets 1691100000.00
netReceivables 971000000.00
longTermDebt 799300000.00
inventory 467200000.00
accountsPayable 359600000.00
accumulatedOtherComprehensiveIncome -359100000.00
commonStockTotalEquity 328000000.00
treasuryStock -2104800000.00
nonCurrrentAssetsOther 336200000.00
nonCurrentAssetsTotal 3065800000.00
nonCurrentLiabilitiesTotal 1743400000.00
liabilitiesAndStockholdersEquity 4756900000.00
cashAndShortTermInvestments 66700000.00
propertyPlantAndEquipmentGross 1135200000.00
propertyPlantAndEquipmentNet 1135200000.00
commonStockSharesOutstanding 249300000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-25
currency_symbol USD
totalAssets 4722800000.00
intangibleAssets 328900000.00
otherCurrentAssets 65700000.00
totalLiab 2787100000.00
totalStockholderEquity 1935700000.00
otherCurrentLiab 771100000.00
commonStock 326500000.00
retainedEarnings 2298400000.00
otherLiab 582800000.00
goodWill 1279200000.00
otherAssets 314000000.00
cash 137400000.00
totalCurrentLiabilities 1518300000.00
netDebt 866000000.00
shortTermDebt 403500000.00
shortLongTermDebtTotal 1003400000.00
otherStockholderEquity -752300000.00
propertyPlantEquipment 1083400000.00
totalCurrentAssets 1717300000.00
netReceivables 974000000.00
longTermDebt 599900000.00
inventory 450800000.00
accountsPayable 343700000.00
accumulatedOtherComprehensiveIncome 63100000.00
commonStockTotalEquity 326500000.00
treasuryStock -1767500000.00
nonCurrrentAssetsOther 314000000.00
nonCurrentAssetsTotal 3005500000.00
nonCurrentLiabilitiesTotal 1268800000.00
liabilitiesAndStockholdersEquity 4722800000.00
cashAndShortTermInvestments 137400000.00
propertyPlantAndEquipmentGross 1083400000.00
propertyPlantAndEquipmentNet 1083400000.00
commonStockSharesOutstanding 251800000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
totalAssets 4419365000.00
intangibleAssets 223787000.00
otherCurrentAssets 50231000.00
totalLiab 2739135000.00
totalStockholderEquity 1680230000.00
otherCurrentLiab 662894000.00
commonStock 322578000.00
retainedEarnings 1983272000.00
otherLiab 586869000.00
goodWill 1035929000.00
otherAssets 354523000.00
cash 484029000.00
totalCurrentLiabilities 1502730000.00
netDebt 582007000.00
shortTermDebt 508978000.00
shortLongTermDebtTotal 1066036000.00
otherStockholderEquity -529108000.00
propertyPlantEquipment 951569000.00
totalCurrentAssets 1853557000.00
netReceivables 867541000.00
longTermDebt 557058000.00
inventory 364886000.00
accountsPayable 330858000.00
accumulatedOtherComprehensiveIncome -96512000.00
commonStockTotalEquity 322578000.00
treasuryStock -1397281000.00
nonCurrrentAssetsOther 178339000.00
nonCurrentAssetsTotal 2565808000.00
nonCurrentLiabilitiesTotal 1236405000.00
liabilitiesAndStockholdersEquity 4419365000.00
cashAndShortTermInvestments 484029000.00
propertyPlantAndEquipmentGross 951569000.00
propertyPlantAndEquipmentNet 951569000.00
commonStockSharesOutstanding 257100000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-28
currency_symbol USD
totalAssets 3796628000.00
intangibleAssets 1139955000.00
otherCurrentAssets 57251000.00
totalLiab 2147418000.00
totalStockholderEquity 1649210000.00
otherCurrentLiab 614795000.00
commonStock 318603000.00
retainedEarnings 1719201000.00
otherLiab 427927000.00
goodWill 937019000.00
otherAssets 399504000.00
cash 104378000.00
totalCurrentLiabilities 1119357000.00
netDebt 641923000.00
shortTermDebt 226927000.00
shortLongTermDebtTotal 746301000.00
otherStockholderEquity -398358000.00
propertyPlantEquipment 835503000.00
totalCurrentAssets 1421666000.00
shortTermInvestments 125063000.00
netReceivables 743520000.00
longTermDebt 519374000.00
inventory 325574000.00
accountsPayable 277635000.00
accumulatedOtherComprehensiveIncome 9764000.00
commonStockTotalEquity 318603000.00
treasuryStock -1125786000.00
nonCurrrentAssetsOther 399504000.00
nonCurrentAssetsTotal 2374962000.00
nonCurrentLiabilitiesTotal 1028061000.00
liabilitiesAndStockholdersEquity 3796628000.00
cashAndShortTermInvestments 229441000.00
propertyPlantAndEquipmentGross 835503000.00
propertyPlantAndEquipmentNet 835503000.00
commonStockSharesOutstanding 260098000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-03
currency_symbol USD
totalAssets 3716174000.00
intangibleAssets 1220906000.00
otherCurrentAssets 54928000.00
totalLiab 2153655000.00
totalStockholderEquity 1562519000.00
otherCurrentLiab 613854000.00
commonStock 315743000.00
retainedEarnings 1585957000.00
otherLiab 568663000.00
goodWill 991811000.00
otherAssets 381472000.00
cash 71231000.00
totalCurrentLiabilities 939547000.00
netDebt 630346000.00
shortTermDebt 56132000.00
shortLongTermDebtTotal 701577000.00
otherStockholderEquity -410927000.00
propertyPlantEquipment 834730000.00
totalCurrentAssets 1279066000.00
netReceivables 738266000.00
longTermDebt 645445000.00
inventory 338603000.00
accountsPayable 269561000.00
accumulatedOtherComprehensiveIncome 71746000.00
commonStockTotalEquity 315743000.00
treasuryStock -912736000.00
nonCurrrentAssetsOther 381472000.00
nonCurrentAssetsTotal 2437108000.00
nonCurrentLiabilitiesTotal 1214108000.00
liabilitiesAndStockholdersEquity 3716174000.00
cashAndShortTermInvestments 71231000.00
propertyPlantAndEquipmentGross 834730000.00
propertyPlantAndEquipmentNet 834730000.00
commonStockSharesOutstanding 260407000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-05
currency_symbol USD
totalAssets 3228918000.00
intangibleAssets 1001070000.00
otherCurrentAssets 52933000.00
totalLiab 1933492000.00
totalStockholderEquity 1295426000.00
otherCurrentLiab 569452000.00
commonStock 310284000.00
retainedEarnings 1359879000.00
otherLiab 477109000.00
goodWill 797211000.00
otherAssets 340711000.00
cash 85626000.00
totalCurrentLiabilities 851942000.00
netDebt 589018000.00
shortTermDebt 70203000.00
shortLongTermDebtTotal 674644000.00
otherStockholderEquity -378425000.00
propertyPlantEquipment 736797000.00
totalCurrentAssets 1150340000.00
netReceivables 626002000.00
longTermDebt 604441000.00
inventory 309959000.00
accountsPayable 212287000.00
accumulatedOtherComprehensiveIncome 3688000.00
commonStockTotalEquity 310284000.00
treasuryStock -747440000.00
nonCurrrentAssetsOther 340711000.00
nonCurrentAssetsTotal 2078578000.00
nonCurrentLiabilitiesTotal 1081550000.00
liabilitiesAndStockholdersEquity 3228918000.00
cashAndShortTermInvestments 85626000.00
propertyPlantAndEquipmentGross 736797000.00
propertyPlantAndEquipmentNet 736797000.00
commonStockSharesOutstanding 262737000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-07
currency_symbol USD
totalAssets 2878429000.00
intangibleAssets 884370000.00
otherCurrentAssets 50925000.00
totalLiab 1778678000.00
totalStockholderEquity 1099751000.00
otherCurrentLiab 500586000.00
commonStock 151950000.00
retainedEarnings 1159663000.00
otherLiab 372585000.00
goodWill 695700000.00
otherAssets 297857000.00
cash 49205000.00
totalCurrentLiabilities 866350000.00
netDebt 650637000.00
shortTermDebt 160099000.00
shortLongTermDebtTotal 699842000.00
otherStockholderEquity -134044000.00
propertyPlantEquipment 680265000.00
totalCurrentAssets 1015937000.00
netReceivables 553154000.00
longTermDebt 539743000.00
inventory 291506000.00
accountsPayable 205665000.00
accumulatedOtherComprehensiveIncome -77818000.00
commonStockTotalEquity 151950000.00
treasuryStock -520252000.00
nonCurrrentAssetsOther 261060000.00
nonCurrentAssetsTotal 1862492000.00
nonCurrentLiabilitiesTotal 912328000.00
liabilitiesAndStockholdersEquity 2878429000.00
cashAndShortTermInvestments 49205000.00
propertyPlantAndEquipmentGross 680265000.00
propertyPlantAndEquipmentNet 680265000.00
commonStockSharesOutstanding 261574000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-08
currency_symbol USD
totalAssets 2525000000.00
intangibleAssets 775876000.00
otherCurrentAssets 40150000.00
totalLiab 1644648000.00
totalStockholderEquity 880352000.00
otherCurrentLiab 394787000.00
commonStock 149734000.00
retainedEarnings 1021049000.00
otherLiab 304416000.00
goodWill 596925000.00
otherAssets 175218000.00
cash 41793000.00
totalCurrentLiabilities 827952000.00
netDebt 703880000.00
shortTermDebt 233393000.00
shortLongTermDebtTotal 745673000.00
otherStockholderEquity -191132000.00
propertyPlantEquipment 644323000.00
totalCurrentAssets 929583000.00
netReceivables 514074000.00
longTermDebt 512280000.00
inventory 279785000.00
accountsPayable 199772000.00
accumulatedOtherComprehensiveIncome -99299000.00
commonStockTotalEquity 149734000.00
treasuryStock -510584000.00
nonCurrrentAssetsOther 175218000.00
nonCurrentAssetsTotal 1595417000.00
nonCurrentLiabilitiesTotal 816696000.00
liabilitiesAndStockholdersEquity 2525000000.00
cashAndShortTermInvestments 41793000.00
propertyPlantAndEquipmentGross 644323000.00
propertyPlantAndEquipmentNet 644323000.00
commonStockSharesOutstanding 259855000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-09
currency_symbol USD
totalAssets 1714011000.00
intangibleAssets 131261000.00
otherCurrentAssets 61446000.00
totalLiab 957004000.00
totalStockholderEquity 757007000.00
otherCurrentLiab 249014000.00
commonStock 148170000.00
retainedEarnings 757007000.00
otherLiab 190593000.00
otherAssets 105105000.00
cash 43965000.00
totalCurrentLiabilities 532034000.00
netDebt 327004000.00
shortTermDebt 136592000.00
shortLongTermDebtTotal 370969000.00
otherStockholderEquity 509100000.00
propertyPlantEquipment 501640000.00
totalCurrentAssets 600568000.00
netReceivables 326937000.00
longTermDebt 234377000.00
inventory 168220000.00
accountsPayable 146428000.00
accumulatedOtherComprehensiveIncome -509100000.00
treasuryStock -477739000.00
nonCurrrentAssetsOther 480542000.00
nonCurrentAssetsTotal 1113443000.00
nonCurrentLiabilitiesTotal 424970000.00
liabilitiesAndStockholdersEquity 1714011000.00
cashAndShortTermInvestments 43965000.00
propertyPlantAndEquipmentGross 501640000.00
propertyPlantAndEquipmentNet 501640000.00
commonStockSharesOutstanding 263892000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-13
currency_symbol USD
totalAssets 1585900000.00
intangibleAssets 249700000.00
otherCurrentAssets 53400000.00
totalLiab 823900000.00
totalStockholderEquity 762000000.00
otherCurrentLiab 235900000.00
commonStock 145600000.00
retainedEarnings 756600000.00
cash 47700000.00
totalCurrentLiabilities 470700000.00
netDebt 233400000.00
shortTermDebt 112100000.00
shortLongTermDebtTotal 281100000.00
otherStockholderEquity -67100000.00
totalCurrentAssets 577300000.00
netReceivables 299800000.00
inventory 176400000.00
accountsPayable 122700000.00
accumulatedOtherComprehensiveIncome -73100000.00
commonStockTotalEquity 145600000.00
nonCurrrentAssetsOther 310800000.00
nonCurrentAssetsTotal 1008600000.00
nonCurrentLiabilitiesTotal 353200000.00
liabilitiesAndStockholdersEquity 1585900000.00
cashAndShortTermInvestments 47700000.00
propertyPlantAndEquipmentGross 448100000.00
propertyPlantAndEquipmentNet 448100000.00
commonStockSharesOutstanding 268837000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-30
currency_symbol USD
totalAssets 1471000000.00
intangibleAssets 165600000.00
otherCurrentAssets 62800000.00
totalLiab 780500000.00
totalStockholderEquity 690500000.00
otherCurrentLiab 207200000.00
retainedEarnings 638500000.00
cash 28400000.00
totalCurrentLiabilities 399800000.00
netDebt 266600000.00
shortTermDebt 68000000.00
shortLongTermDebtTotal 295000000.00
otherStockholderEquity 506800000.00
totalCurrentAssets 503500000.00
netReceivables 246700000.00
inventory 165600000.00
accountsPayable 124600000.00
accumulatedOtherComprehensiveIncome -454800000.00
nonCurrrentAssetsOther 381700000.00
nonCurrentAssetsTotal 967500000.00
nonCurrentLiabilitiesTotal 380700000.00
liabilitiesAndStockholdersEquity 1471000000.00
cashAndShortTermInvestments 28400000.00
propertyPlantAndEquipmentGross 420200000.00
propertyPlantAndEquipmentNet 420200000.00
commonStockSharesOutstanding 268094000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-10
currency_symbol USD
totalAssets 1416300000.00
intangibleAssets 217100000.00
otherCurrentAssets 47500000.00
totalLiab 864600000.00
totalStockholderEquity 551700000.00
otherCurrentLiab 224900000.00
retainedEarnings 495000000.00
cash 61200000.00
totalCurrentLiabilities 404500000.00
netDebt 247100000.00
shortTermDebt 48900000.00
shortLongTermDebtTotal 308300000.00
otherStockholderEquity 456700000.00
totalCurrentAssets 509500000.00
netReceivables 246000000.00
inventory 154800000.00
accountsPayable 130700000.00
accumulatedOtherComprehensiveIncome -400000000.00
nonCurrrentAssetsOther 294100000.00
nonCurrentAssetsTotal 906800000.00
nonCurrentLiabilitiesTotal 460100000.00
liabilitiesAndStockholdersEquity 1416300000.00
cashAndShortTermInvestments 61200000.00
propertyPlantAndEquipmentGross 395600000.00
propertyPlantAndEquipmentNet 395600000.00
commonStockSharesOutstanding 267644000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-27
currency_symbol USD
totalAssets 1208400000.00
intangibleAssets 96900000.00
otherCurrentAssets 39000000.00
totalLiab 688400000.00
totalStockholderEquity 520000000.00
otherCurrentLiab 196400000.00
retainedEarnings 404400000.00
cash 69300000.00
totalCurrentLiabilities 327800000.00
netDebt 107000000.00
shortTermDebt 27600000.00
shortLongTermDebtTotal 176300000.00
otherStockholderEquity 471800000.00
totalCurrentAssets 435500000.00
netReceivables 205000000.00
inventory 122200000.00
accountsPayable 103800000.00
accumulatedOtherComprehensiveIncome -356200000.00
nonCurrrentAssetsOther 343700000.00
nonCurrentAssetsTotal 772900000.00
nonCurrentLiabilitiesTotal 360600000.00
liabilitiesAndStockholdersEquity 1208400000.00
cashAndShortTermInvestments 69300000.00
propertyPlantAndEquipmentGross 332300000.00
propertyPlantAndEquipmentNet 332300000.00
commonStockSharesOutstanding 267928994.00
1995-12-31
date 1995-12-31
filing_date 1996-03-27
currency_symbol USD
totalAssets 1060900000.00
intangibleAssets 50800000.00
otherCurrentAssets 28900000.00
totalLiab 604200000.00
totalStockholderEquity 456700000.00
otherCurrentLiab 157000000.00
retainedEarnings 325700000.00
cash 24700000.00
totalCurrentLiabilities 310500000.00
netDebt 136300000.00
shortTermDebt 71600000.00
shortLongTermDebtTotal 161000000.00
otherStockholderEquity 458000000.00
totalCurrentAssets 358100000.00
netReceivables 198400000.00
inventory 106100000.00
accountsPayable 81900000.00
accumulatedOtherComprehensiveIncome -327000000.00
nonCurrrentAssetsOther 359100000.00
nonCurrentAssetsTotal 702800000.00
nonCurrentLiabilitiesTotal 293700000.00
liabilitiesAndStockholdersEquity 1060900000.00
cashAndShortTermInvestments 24700000.00
propertyPlantAndEquipmentGross 292900000.00
propertyPlantAndEquipmentNet 292900000.00
commonStockSharesOutstanding 264642857.00
1994-12-31
date 1994-12-31
filing_date 1995-03-14
currency_symbol USD
totalAssets 1020400000.00
intangibleAssets 37500000.00
otherCurrentAssets 34100000.00
totalLiab 558600000.00
totalStockholderEquity 461800000.00
otherCurrentLiab 135000000.00
retainedEarnings 257500000.00
cash 98300000.00
totalCurrentLiabilities 253700000.00
netDebt 48900000.00
shortTermDebt 41800000.00
shortLongTermDebtTotal 147200000.00
otherStockholderEquity 204300000.00
totalCurrentAssets 401200000.00
netReceivables 168800000.00
inventory 100000000.00
accountsPayable 76900000.00
nonCurrrentAssetsOther 335500000.00
nonCurrentAssetsTotal 619200000.00
nonCurrentLiabilitiesTotal 304900000.00
liabilitiesAndStockholdersEquity 1020400000.00
cashAndShortTermInvestments 98300000.00
propertyPlantAndEquipmentNet 246200000.00
commonStockSharesOutstanding 250980392.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalAssets 862600000.00
intangibleAssets 37300000.00
otherCurrentAssets 32000000.00
totalLiab 488300000.00
totalStockholderEquity 374300000.00
otherCurrentLiab 108900000.00
retainedEarnings 185800000.00
cash 48100000.00
totalCurrentLiabilities 196300000.00
netDebt 95500000.00
shortTermDebt 17900000.00
shortLongTermDebtTotal 143600000.00
otherStockholderEquity 188500000.00
totalCurrentAssets 298000000.00
netReceivables 141700000.00
inventory 76200000.00
accountsPayable 69500000.00
nonCurrrentAssetsOther 320200000.00
nonCurrentAssetsTotal 564600000.00
nonCurrentLiabilitiesTotal 292000000.00
liabilitiesAndStockholdersEquity 862600000.00
cashAndShortTermInvestments 48100000.00
propertyPlantAndEquipmentNet 207100000.00
commonStockSharesOutstanding 255333333.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 832400000.00
intangibleAssets 26900000.00
otherCurrentAssets 9700000.00
totalLiab 488900000.00
totalStockholderEquity 343500000.00
otherCurrentLiab 110000000.00
retainedEarnings 133500000.00
cash 36500000.00
totalCurrentLiabilities 187800000.00
netDebt 191200000.00
shortTermDebt 19200000.00
shortLongTermDebtTotal 227700000.00
otherStockholderEquity 210000000.00
totalCurrentAssets 253700000.00
netReceivables 139800000.00
inventory 67700000.00
accountsPayable 58600000.00
nonCurrrentAssetsOther 356500000.00
nonCurrentAssetsTotal 578700000.00
nonCurrentLiabilitiesTotal 301100000.00
liabilitiesAndStockholdersEquity 832400000.00
cashAndShortTermInvestments 36500000.00
propertyPlantAndEquipmentNet 195300000.00
commonStockSharesOutstanding 247307692.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 921900000.00
intangibleAssets 33400000.00
otherCurrentAssets 4700000.00
totalLiab 623700000.00
totalStockholderEquity 298200000.00
otherCurrentLiab 96300000.00
retainedEarnings 91700000.00
cash 77600000.00
totalCurrentLiabilities 237600000.00
netDebt 322700000.00
shortTermDebt 81500000.00
shortLongTermDebtTotal 400300000.00
otherStockholderEquity 206500000.00
totalCurrentAssets 284400000.00
netReceivables 130800000.00
inventory 71300000.00
accountsPayable 59800000.00
nonCurrrentAssetsOther 415300000.00
nonCurrentAssetsTotal 637500000.00
nonCurrentLiabilitiesTotal 386100000.00
liabilitiesAndStockholdersEquity 921900000.00
cashAndShortTermInvestments 77600000.00
propertyPlantAndEquipmentNet 188800000.00
commonStockSharesOutstanding 216331878.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalAssets 926000000.00
intangibleAssets 314600000.00
otherCurrentAssets 10600000.00
totalLiab 473400000.00
totalStockholderEquity 452600000.00
otherCurrentLiab 135300000.00
retainedEarnings 366400000.00
cash 27900000.00
totalCurrentLiabilities 234400000.00
netDebt 212400000.00
shortTermDebt 35600000.00
shortLongTermDebtTotal 240300000.00
otherStockholderEquity -23800000.00
totalCurrentAssets 249400000.00
netReceivables 134900000.00
inventory 76000000.00
accountsPayable 63500000.00
nonCurrrentAssetsOther 107700000.00
nonCurrentAssetsTotal 676600000.00
nonCurrentLiabilitiesTotal 239000000.00
liabilitiesAndStockholdersEquity 926000000.00
cashAndShortTermInvestments 27900000.00
propertyPlantAndEquipmentNet 254300000.00
commonStockSharesOutstanding 187755102.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalAssets 1042900000.00
intangibleAssets 336300000.00
otherCurrentAssets 15500000.00
totalLiab 527300000.00
totalStockholderEquity 515600000.00
otherCurrentLiab 134600000.00
retainedEarnings 336800000.00
cash 122300000.00
totalCurrentLiabilities 257300000.00
netDebt 146700000.00
shortTermDebt 44000000.00
shortLongTermDebtTotal 269000000.00
otherStockholderEquity 68800000.00
totalCurrentAssets 400300000.00
netReceivables 167100000.00
inventory 95400000.00
accountsPayable 78700000.00
nonCurrrentAssetsOther 32200000.00
nonCurrentAssetsTotal 642600000.00
nonCurrentLiabilitiesTotal 270000000.00
liabilitiesAndStockholdersEquity 1042900000.00
cashAndShortTermInvestments 122300000.00
propertyPlantAndEquipmentNet 274100000.00
commonStockSharesOutstanding 180000000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
totalAssets 943300000.00
intangibleAssets 358200000.00
otherCurrentAssets 14900000.00
totalLiab 510000000.00
totalStockholderEquity 433300000.00
otherCurrentLiab 186000000.00
retainedEarnings 352900000.00
cash 18900000.00
totalCurrentLiabilities 228800000.00
netDebt 277600000.00
shortTermDebt 42800000.00
shortLongTermDebtTotal 296500000.00
otherStockholderEquity 80400000.00
totalCurrentAssets 286400000.00
netReceivables 161600000.00
inventory 91000000.00
nonCurrrentAssetsOther 30000000.00
nonCurrentAssetsTotal 656900000.00
nonCurrentLiabilitiesTotal 281200000.00
liabilitiesAndStockholdersEquity 943300000.00
cashAndShortTermInvestments 18900000.00
propertyPlantAndEquipmentNet 268700000.00
commonStockSharesOutstanding 220500000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
totalAssets 958900000.00
intangibleAssets 373000000.00
otherCurrentAssets 17500000.00
totalLiab 564700000.00
totalStockholderEquity 394200000.00
otherCurrentLiab 225400000.00
retainedEarnings 326400000.00
cash 49000000.00
totalCurrentLiabilities 287100000.00
netDebt 267100000.00
shortTermDebt 61700000.00
shortLongTermDebtTotal 316100000.00
otherStockholderEquity 67800000.00
totalCurrentAssets 300400000.00
netReceivables 144000000.00
inventory 89900000.00
nonCurrrentAssetsOther 28300000.00
nonCurrentAssetsTotal 658500000.00
nonCurrentLiabilitiesTotal 277600000.00
liabilitiesAndStockholdersEquity 958900000.00
cashAndShortTermInvestments 49000000.00
propertyPlantAndEquipmentNet 257200000.00
commonStockSharesOutstanding 223307087.00
1986-12-31
date 1986-12-31
filing_date 1987-06-30
currency_symbol USD
commonStockSharesOutstanding 222127660.00
1985-12-31
date 1985-12-31
filing_date 1986-06-30
currency_symbol USD
totalAssets 475100000.00
otherCurrentAssets 5000000.00
totalLiab 213500000.00
totalStockholderEquity 261600000.00
otherCurrentLiab 110700000.00
retainedEarnings 200300000.00
cash 80200000.00
totalCurrentLiabilities 128600000.00
netDebt -2200000.00
shortTermDebt 17900000.00
shortLongTermDebtTotal 78000000.00
otherStockholderEquity 61300000.00
totalCurrentAssets 284800000.00
netReceivables 133800000.00
inventory 65800000.00
nonCurrrentAssetsOther 46000000.00
nonCurrentAssetsTotal 190300000.00
nonCurrentLiabilitiesTotal 84900000.00
liabilitiesAndStockholdersEquity 475100000.00
cashAndShortTermInvestments 80200000.00
propertyPlantAndEquipmentNet 144300000.00
commonStockSharesOutstanding 224102564.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
investments -178600000.00
totalCashflowsFromInvestingActivities -642100000.00
totalCashFromFinancingActivities -147000000.00
netIncome 409400000.00
changeInCash 447100000.00
beginPeriodCashFlow 554200000.00
endPeriodCashFlow 1001300000.00
totalCashFromOperatingActivities 787700000.00
depreciation 229400000.00
otherCashflowsFromInvestingActivities -129900000.00
dividendsPaid 154000000.00
changeToInventory 115500000.00
changeToAccountReceivables -36100000.00
salePurchaseOfStock -800000.00
otherCashflowsFromFinancingActivities 7800000.00
capitalExpenditures 166500000
changeInWorkingCapital 188100000.00
stockBasedCompensation 14700000.00
otherNonCashItems -44800000.00
freeCashFlow 621200000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
investments -274100000.00
changeToLiabilities -600000.00
totalCashflowsFromInvestingActivities -274100000.00
netBorrowings 14600000.00
totalCashFromFinancingActivities -155800000.00
changeToOperatingActivities 11300000.00
netIncome 334700000.00
changeInCash 134800000.00
beginPeriodCashFlow 419400000.00
endPeriodCashFlow 554200000.00
totalCashFromOperatingActivities 573400000.00
depreciation 229400000.00
otherCashflowsFromInvestingActivities -102100000.00
dividendsPaid 150900000.00
changeToInventory 80300000.00
changeToAccountReceivables -93800000.00
salePurchaseOfStock -300000.00
otherCashflowsFromFinancingActivities -4600000.00
changeToNetincome 7700000.00
capitalExpenditures 172000000
changeReceivables -93800000.00
cashFlowsOtherOperating 15700000.00
cashAndCashEquivalentsChanges 143500000.00
changeInWorkingCapital 1600000.00
stockBasedCompensation 27300000.00
otherNonCashItems -800000.00
freeCashFlow 401400000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
investments -189400000.00
changeToLiabilities -365700000.00
totalCashflowsFromInvestingActivities -189400000.00
netBorrowings -12900000.00
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changeToOperatingActivities -93700000.00
netIncome 238100000.00
changeInCash -179200000.00
beginPeriodCashFlow 598600000.00
endPeriodCashFlow 419400000.00
totalCashFromOperatingActivities 198200000.00
depreciation 234300000.00
otherCashflowsFromInvestingActivities -15700000.00
dividendsPaid 157700000.00
changeToInventory 70600000.00
changeToAccountReceivables 41000000.00
salePurchaseOfStock -10600000.00
otherCashflowsFromFinancingActivities 1900000.00
changeToNetincome -23600000.00
capitalExpenditures 173700000
changeReceivables 41000000.00
cashFlowsOtherOperating 3500000.00
cashAndCashEquivalentsChanges -157600000.00
changeInWorkingCapital -250600000.00
stockBasedCompensation 31400000.00
otherNonCashItems -37000000.00
freeCashFlow 24500000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
investments -210400000.00
changeToLiabilities 179600000.00
totalCashflowsFromInvestingActivities -210400000.00
netBorrowings -107500000.00
totalCashFromFinancingActivities -161700000.00
changeToOperatingActivities 111900000.00
netIncome 269500000.00
changeInCash 485700000.00
beginPeriodCashFlow 112900000.00
endPeriodCashFlow 598600000.00
totalCashFromOperatingActivities 859200000.00
depreciation 236500000.00
otherCashflowsFromInvestingActivities -7600000.00
dividendsPaid 157800000.00
changeToInventory -17200000.00
changeToAccountReceivables 31200000.00
salePurchaseOfStock -72800000.00
otherCashflowsFromFinancingActivities 68900000.00
changeToNetincome 92800000.00
capitalExpenditures 202800000
changeReceivables 31200000.00
cashFlowsOtherOperating 1175700000.00
cashAndCashEquivalentsChanges 487100000.00
changeInWorkingCapital 260400000.00
stockBasedCompensation 20600000.00
otherNonCashItems 108200000.00
freeCashFlow 656400000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
investments -195600000.00
changeToLiabilities 434800000.00
totalCashflowsFromInvestingActivities -195600000.00
netBorrowings -66200000.00
totalCashFromFinancingActivities -247400000.00
changeToOperatingActivities 36600000.00
netIncome 352000000.00
changeInCash -12000000.00
beginPeriodCashFlow 124900000.00
endPeriodCashFlow 112900000.00
totalCashFromOperatingActivities 436700000.00
depreciation 232800000.00
otherCashflowsFromInvestingActivities -3100000.00
dividendsPaid 144900000.00
changeToInventory -134900000.00
changeToAccountReceivables -116800000.00
salePurchaseOfStock -42600000.00
otherCashflowsFromFinancingActivities -59900000.00
changeToNetincome -29400000.00
capitalExpenditures 192500000
changeReceivables -116800000.00
cashFlowsOtherOperating -301800000.00
cashAndCashEquivalentsChanges -6300000.00
changeInWorkingCapital -118700000.00
stockBasedCompensation 14400000.00
otherNonCashItems 5200000.00
freeCashFlow 244200000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
investments -181600000.00
changeToLiabilities 82700000.00
totalCashflowsFromInvestingActivities -181600000.00
netBorrowings 181300000.00
totalCashFromFinancingActivities -122900000.00
changeToOperatingActivities 28400000.00
netIncome 312700000.00
changeInCash 25500000.00
beginPeriodCashFlow 99400000.00
endPeriodCashFlow 124900000.00
totalCashFromOperatingActivities 322400000.00
depreciation 234700000.00
otherCashflowsFromInvestingActivities -12800000.00
dividendsPaid 146100000.00
changeToInventory -156000000.00
changeToAccountReceivables -204400000.00
salePurchaseOfStock -140700000.00
otherCashflowsFromFinancingActivities 163900000.00
changeToNetincome -31300000.00
capitalExpenditures 168800000
changeReceivables -204400000.00
cashFlowsOtherOperating 84000000.00
cashAndCashEquivalentsChanges 17900000.00
changeInWorkingCapital -193700000.00
stockBasedCompensation 24600000.00
otherNonCashItems -14000000.00
freeCashFlow 153600000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
investments -129200000.00
changeToLiabilities 26900000.00
totalCashflowsFromInvestingActivities -129200000.00
netBorrowings 82100000.00
totalCashFromFinancingActivities -305300000.00
changeToOperatingActivities -125800000.00
netIncome 174700000.00
changeInCash -260500000.00
beginPeriodCashFlow 359900000.00
endPeriodCashFlow 99400000.00
totalCashFromOperatingActivities 170100000.00
depreciation 234700000.00
otherCashflowsFromInvestingActivities 19500000.00
dividendsPaid 154000000.00
changeToInventory -94800000.00
changeToAccountReceivables -29600000.00
salePurchaseOfStock -262100000.00
otherCashflowsFromFinancingActivities 110800000.00
changeToNetincome -14600000.00
capitalExpenditures 148700000
changeReceivables -29600000.00
cashFlowsOtherOperating -127200000.00
cashAndCashEquivalentsChanges -264400000.00
changeInWorkingCapital -224700000.00
stockBasedCompensation 28200000.00
otherNonCashItems -27100000.00
freeCashFlow 21400000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
investments -3941200000.00
changeToLiabilities 278800000.00
totalCashflowsFromInvestingActivities -3941200000.00
netBorrowings 2874400000.00
totalCashFromFinancingActivities 2762500000.00
changeToOperatingActivities 105100000.00
netIncome 305300000.00
changeInCash -538000000.00
beginPeriodCashFlow 897900000.00
endPeriodCashFlow 359900000.00
totalCashFromOperatingActivities 640900000.00
depreciation 215600000.00
otherCashflowsFromInvestingActivities -3722000000.00
dividendsPaid 139900000.00
changeToInventory 6800000.00
changeToAccountReceivables -77200000.00
salePurchaseOfStock -28800000.00
otherCashflowsFromFinancingActivities 2931200000.00
changeToNetincome -43600000.00
capitalExpenditures 219200000
changeReceivables -77200000.00
cashFlowsOtherOperating -44800000.00
cashAndCashEquivalentsChanges -537800000.00
changeInWorkingCapital 163600000.00
stockBasedCompensation 17000000.00
otherNonCashItems -6800000.00
freeCashFlow 421700000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-29
currency_symbol USD
investments -290700000.00
changeToLiabilities 38000000.00
totalCashflowsFromInvestingActivities -638500000.00
netBorrowings -752100000.00
totalCashFromFinancingActivities -841000000.00
changeToOperatingActivities 71200000.00
netIncome 328600000.00
changeInCash -504500000.00
beginPeriodCashFlow 1402400000.00
endPeriodCashFlow 897900000.00
totalCashFromOperatingActivities 622700000.00
depreciation 206900000.00
otherCashflowsFromInvestingActivities -214700000.00
dividendsPaid 139900000.00
changeToInventory 23700000.00
changeToAccountReceivables -81900000.00
salePurchaseOfStock -7200000.00
otherCashflowsFromFinancingActivities 4300000.00
changeToNetincome 40300000.00
capitalExpenditures 178200000
changeReceivables -81900000.00
cashFlowsOtherOperating 5700000.00
cashAndCashEquivalentsChanges -509000000.00
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stockBasedCompensation 13600000.00
otherNonCashItems 9400000.00
freeCashFlow 444500000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
investments -155400000.00
changeToLiabilities 78100000.00
totalCashflowsFromInvestingActivities -347800000.00
netBorrowings -6800000.00
totalCashFromFinancingActivities -135200000.00
changeToOperatingActivities -21300000.00
netIncome 313600000.00
changeInCash 212900000.00
beginPeriodCashFlow 1189500000.00
endPeriodCashFlow 1402400000.00
totalCashFromOperatingActivities 503000000.00
depreciation 205400000.00
otherCashflowsFromInvestingActivities -102200000.00
dividendsPaid 139900000.00
changeToInventory -57600000.00
changeToAccountReceivables -42700000.00
salePurchaseOfStock -8800000.00
otherCashflowsFromFinancingActivities 13500000.00
changeToNetincome 30300000.00
capitalExpenditures 143500000
changeReceivables -42700000.00
cashFlowsOtherOperating -18500000.00
cashAndCashEquivalentsChanges 212400000.00
changeInWorkingCapital -43500000.00
stockBasedCompensation 27600000.00
otherNonCashItems 3300000.00
freeCashFlow 359500000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
investments -192400000.00
changeToLiabilities -112900000.00
totalCashflowsFromInvestingActivities -192400000.00
netBorrowings 5800000.00
totalCashFromFinancingActivities -183100000.00
changeToOperatingActivities -103600000.00
netIncome 196500000.00
changeInCash -70700000.00
beginPeriodCashFlow 1260200000.00
endPeriodCashFlow 1189500000.00
totalCashFromOperatingActivities 295300000.00
depreciation 215200000.00
otherCashflowsFromInvestingActivities -90300000.00
dividendsPaid 146700000.00
changeToInventory -45900000.00
changeToAccountReceivables 23600000.00
salePurchaseOfStock -61800000.00
otherCashflowsFromFinancingActivities 25400000.00
changeToNetincome 54100000.00
capitalExpenditures 102100000
changeReceivables 23600000.00
cashFlowsOtherOperating -35300000.00
cashAndCashEquivalentsChanges -80200000.00
changeInWorkingCapital -170500000.00
stockBasedCompensation 31300000.00
otherNonCashItems -20100000.00
freeCashFlow 193200000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
investments -61800000.00
changeToLiabilities 3700000.00
totalCashflowsFromInvestingActivities -61800000.00
netBorrowings -231000000.00
totalCashFromFinancingActivities -370500000.00
changeToOperatingActivities 24300000.00
netIncome 304900000.00
changeInCash 225500000.00
beginPeriodCashFlow 1034700000.00
endPeriodCashFlow 1260200000.00
totalCashFromOperatingActivities 649800000.00
depreciation 207500000.00
otherCashflowsFromInvestingActivities 64900000.00
dividendsPaid 139000000.00
changeToInventory -3400000.00
changeToAccountReceivables 57100000.00
salePurchaseOfStock -21600000.00
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changeToNetincome -2155000000.00
capitalExpenditures 126700000
changeReceivables 57100000.00
cashFlowsOtherOperating 64700000.00
cashAndCashEquivalentsChanges 217500000.00
changeInWorkingCapital 122100000.00
stockBasedCompensation 17000000.00
otherNonCashItems 27500000.00
freeCashFlow 523100000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-30
currency_symbol USD
investments -173800000.00
changeToLiabilities -107600000.00
totalCashflowsFromInvestingActivities -173800000.00
netBorrowings -549000000.00
totalCashFromFinancingActivities -690300000.00
changeToOperatingActivities -72400000.00
netIncome -1921000000.00
changeInCash -334300000.00
beginPeriodCashFlow 1369000000.00
endPeriodCashFlow 1034700000.00
totalCashFromOperatingActivities 451800000.00
depreciation 209000000.00
otherCashflowsFromInvestingActivities -62100000.00
dividendsPaid 138600000.00
changeToInventory -24200000.00
changeToAccountReceivables 2400000.00
salePurchaseOfStock -19900000.00
otherCashflowsFromFinancingActivities 6200000.00
changeToNetincome 96000000.00
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changeReceivables 2400000.00
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cashAndCashEquivalentsChanges -412300000.00
changeInWorkingCapital -102500000.00
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otherNonCashItems 2246500000.00
freeCashFlow 340100000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
investments -13200000.00
changeToLiabilities -98000000.00
totalCashflowsFromInvestingActivities -13200000.00
netBorrowings -501200000.00
totalCashFromFinancingActivities -546800000.00
changeToOperatingActivities -72400000.00
netIncome 140400000.00
changeInCash -292900000.00
beginPeriodCashFlow 1661900000.00
endPeriodCashFlow 1369000000.00
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depreciation 146600000.00
otherCashflowsFromInvestingActivities 76700000.00
dividendsPaid 137700000.00
changeToInventory -125900000.00
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2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
investments -165700000.00
changeToLiabilities -25700000.00
totalCashflowsFromInvestingActivities -165700000.00
netBorrowings 1424500000.00
totalCashFromFinancingActivities 1265800000.00
changeToOperatingActivities -74500000.00
netIncome 290200000.00
changeInCash 1475500000.00
beginPeriodCashFlow 186400000.00
endPeriodCashFlow 1661900000.00
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depreciation 249600000.00
otherCashflowsFromInvestingActivities -5000000.00
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changeToInventory -26000000.00
changeToAccountReceivables -76200000.00
salePurchaseOfStock -95000000.00
otherCashflowsFromFinancingActivities -1600000.00
changeToNetincome 8700000.00
capitalExpenditures 160700000
changeReceivables -76200000.00
cashFlowsOtherOperating -48800000.00
cashAndCashEquivalentsChanges 1471900000.00
changeInWorkingCapital -176700000.00
stockBasedCompensation 29100000.00
otherNonCashItems -15100000.00
freeCashFlow 211100000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
investments -269900000.00
changeToLiabilities 91600000.00
totalCashflowsFromInvestingActivities -269900000.00
netBorrowings -401500000.00
totalCashFromFinancingActivities -502100000.00
changeToOperatingActivities 141000000.00
netIncome 434300000.00
changeInCash 50500000.00
beginPeriodCashFlow 135900000.00
endPeriodCashFlow 186400000.00
totalCashFromOperatingActivities 821000000.00
depreciation 244800000.00
otherCashflowsFromInvestingActivities -19700000.00
dividendsPaid 136900000.00
changeToInventory 88600000.00
changeToAccountReceivables -61500000.00
salePurchaseOfStock -5100000.00
otherCashflowsFromFinancingActivities -360100000.00
changeToNetincome -37500000.00
capitalExpenditures 250200000
changeReceivables -61500000.00
cashFlowsOtherOperating 60700000.00
cashAndCashEquivalentsChanges 49000000.00
changeInWorkingCapital 179400000.00
stockBasedCompensation 17900000.00
otherNonCashItems 4700000.00
freeCashFlow 570800000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
investments -271700000.00
changeToLiabilities 93100000.00
totalCashflowsFromInvestingActivities -271700000.00
netBorrowings -284400000.00
totalCashFromFinancingActivities -371800000.00
changeToOperatingActivities 42500000.00
netIncome 469300000.00
changeInCash 50200000.00
beginPeriodCashFlow 85700000.00
endPeriodCashFlow 135900000.00
totalCashFromOperatingActivities 682200000.00
depreciation 244700000.00
otherCashflowsFromInvestingActivities -91800000.00
dividendsPaid 137300000.00
changeToInventory 35300000.00
changeToAccountReceivables -500000.00
salePurchaseOfStock -1100000.00
otherCashflowsFromFinancingActivities -200000.00
changeToNetincome -83900000.00
capitalExpenditures 179900000
changeReceivables -500000.00
cashFlowsOtherOperating -75800000.00
cashAndCashEquivalentsChanges 38700000.00
changeInWorkingCapital 52100000.00
stockBasedCompensation 13700000.00
otherNonCashItems -118500000.00
freeCashFlow 502300000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
investments -180100000.00
changeToLiabilities 41400000.00
totalCashflowsFromInvestingActivities -180100000.00
netBorrowings -54300000.00
totalCashFromFinancingActivities -358200000.00
changeToOperatingActivities -102400000.00
netIncome 372200000.00
changeInCash 6700000.00
beginPeriodCashFlow 79000000.00
endPeriodCashFlow 85700000.00
totalCashFromOperatingActivities 539400000.00
depreciation 245000000.00
otherCashflowsFromInvestingActivities 3400000.00
dividendsPaid 139300000.00
changeToInventory 100000.00
changeToAccountReceivables -83200000.00
salePurchaseOfStock -216100000.00
otherCashflowsFromFinancingActivities -2100000.00
changeToNetincome 36200000.00
capitalExpenditures 183500000
changeReceivables -83200000.00
cashFlowsOtherOperating -72300000.00
cashAndCashEquivalentsChanges 1100000.00
changeInWorkingCapital -114000000.00
stockBasedCompensation 27300000.00
otherNonCashItems 7000000.00
freeCashFlow 355900000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
investments -477400000.00
changeToLiabilities -127800000.00
totalCashflowsFromInvestingActivities -477400000.00
netBorrowings 87600000.00
totalCashFromFinancingActivities -117500000.00
changeToOperatingActivities -86600000.00
netIncome 300400000.00
changeInCash -215000000.00
beginPeriodCashFlow 294000000.00
endPeriodCashFlow 79000000.00
totalCashFromOperatingActivities 378100000.00
depreciation 238800000.00
otherCashflowsFromInvestingActivities -290400000.00
dividendsPaid 141400000.00
changeToInventory -83000000.00
changeToAccountReceivables 8000000.00
salePurchaseOfStock -131400000.00
otherCashflowsFromFinancingActivities 555600000.00
changeToNetincome 35800000.00
capitalExpenditures 187000000
changeReceivables 8000000.00
cashFlowsOtherOperating 5900000.00
cashAndCashEquivalentsChanges -216800000.00
changeInWorkingCapital -196900000.00
stockBasedCompensation 32200000.00
otherNonCashItems 8600000.00
freeCashFlow 191100000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
changeToLiabilities 187700000.00
totalCashflowsFromInvestingActivities -381100000.00
netBorrowings -23700000.00
totalCashFromFinancingActivities -353200000.00
changeToOperatingActivities 68600000.00
netIncome 400200000.00
changeInCash 90400000.00
beginPeriodCashFlow 203600000.00
endPeriodCashFlow 294000000.00
totalCashFromOperatingActivities 827300000.00
depreciation 237900000.00
otherCashflowsFromInvestingActivities -168100000.00
dividendsPaid 125700000.00
changeToInventory 30100000.00
changeToAccountReceivables -2800000.00
salePurchaseOfStock -241000000.00
otherCashflowsFromFinancingActivities 8500000.00
changeToNetincome 32000000.00
capitalExpenditures 213000000
changeReceivables -2800000.00
cashFlowsOtherOperating -57800000.00
cashAndCashEquivalentsChanges 93000000.00
changeInWorkingCapital 157200000.00
stockBasedCompensation 18900000.00
otherNonCashItems -15400000.00
freeCashFlow 614300000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-01
currency_symbol USD
changeToLiabilities -10800000.00
totalCashflowsFromInvestingActivities -204500000.00
netBorrowings -108200000.00
totalCashFromFinancingActivities -313000000.00
changeToOperatingActivities 41000000.00
netIncome 438300000.00
changeInCash 149400000.00
beginPeriodCashFlow 54200000.00
endPeriodCashFlow 203600000.00
totalCashFromOperatingActivities 664700000.00
depreciation 234600000.00
otherCashflowsFromInvestingActivities 17100000.00
dividendsPaid 118500000.00
changeToInventory -52300000.00
changeToAccountReceivables -72800000.00
salePurchaseOfStock -105600000.00
otherCashflowsFromFinancingActivities -16100000.00
changeToNetincome 103500000.00
capitalExpenditures 221600000
changeReceivables -72800000.00
cashFlowsOtherOperating 24200000.00
cashAndCashEquivalentsChanges 147200000.00
changeInWorkingCapital -111700000.00
stockBasedCompensation 13700000.00
otherNonCashItems 65800000.00
freeCashFlow 443100000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
changeToLiabilities -133200000.00
totalCashflowsFromInvestingActivities -188600000.00
netBorrowings -131600000.00
totalCashFromFinancingActivities -241500000.00
changeToOperatingActivities -218700000.00
netIncome 353600000.00
changeInCash -121300000.00
beginPeriodCashFlow 175500000.00
endPeriodCashFlow 54200000.00
totalCashFromOperatingActivities 298500000.00
depreciation 234700000.00
otherCashflowsFromInvestingActivities 20600000.00
dividendsPaid 128900000.00
changeToInventory -41700000.00
changeToAccountReceivables -122400000.00
salePurchaseOfStock -700000.00
otherCashflowsFromFinancingActivities -111900000.00
changeToNetincome 53600000.00
capitalExpenditures 209200000
changeReceivables -122400000.00
cashFlowsOtherOperating -46100000.00
cashAndCashEquivalentsChanges -131600000.00
changeInWorkingCapital -343400000.00
stockBasedCompensation 28100000.00
otherNonCashItems 6200000.00
freeCashFlow 89300000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
investments 14100000.00
changeToLiabilities 22400000.00
totalCashflowsFromInvestingActivities -255800000.00
netBorrowings 53700000.00
totalCashFromFinancingActivities -265000000.00
changeToOperatingActivities -19000000.00
netIncome 248200000.00
changeInCash -35900000.00
beginPeriodCashFlow 211400000.00
endPeriodCashFlow 175500000.00
totalCashFromOperatingActivities 487200000.00
depreciation 231100000.00
otherCashflowsFromInvestingActivities -66600000.00
dividendsPaid 123400000.00
changeToInventory -77200000.00
changeToAccountReceivables 33900000.00
salePurchaseOfStock -215100000.00
otherCashflowsFromFinancingActivities -8600000.00
changeToNetincome 29800000.00
capitalExpenditures 203300000
changeReceivables 33900000.00
cashFlowsOtherOperating -1000000.00
cashAndCashEquivalentsChanges -33600000.00
changeInWorkingCapital -21900000.00
stockBasedCompensation 33700000.00
otherNonCashItems -17200000.00
freeCashFlow 283900000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
investments 2100000.00
changeToLiabilities 316100000.00
totalCashflowsFromInvestingActivities -305100000.00
netBorrowings -196000000.00
totalCashFromFinancingActivities -322200000.00
changeToOperatingActivities 95900000.00
netIncome 571700000.00
changeInCash 2300000.00
beginPeriodCashFlow 209100000.00
endPeriodCashFlow 211400000.00
totalCashFromOperatingActivities 646400000.00
depreciation 227800000.00
otherCashflowsFromInvestingActivities -55800000.00
dividendsPaid 118400000.00
changeToInventory 31400000.00
changeToAccountReceivables -68300000.00
salePurchaseOfStock -12600000.00
otherCashflowsFromFinancingActivities -16000000.00
changeToNetincome -390100000.00
capitalExpenditures 274600000
changeReceivables -68300000.00
cashFlowsOtherOperating -42200000.00
exchangeRateChanges -16800000.00
cashAndCashEquivalentsChanges 2300000.00
changeInWorkingCapital 221900000.00
stockBasedCompensation 18700000.00
otherNonCashItems -28800000.00
freeCashFlow 371800000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
investments 2100000.00
changeToLiabilities 49400000.00
totalCashflowsFromInvestingActivities -218000000.00
netBorrowings -241800000.00
totalCashFromFinancingActivities -426500000.00
changeToOperatingActivities 94400000.00
netIncome 395800000.00
changeInCash -51600000.00
beginPeriodCashFlow 260700000.00
endPeriodCashFlow 209100000.00
totalCashFromOperatingActivities 585200000.00
depreciation 228300000.00
otherCashflowsFromInvestingActivities -20000000.00
dividendsPaid 107400000.00
changeToInventory -21100000.00
changeToAccountReceivables -39500000.00
salePurchaseOfStock -86600000.00
otherCashflowsFromFinancingActivities 900000.00
changeToNetincome -45700000.00
capitalExpenditures 215800000
changeReceivables -39500000.00
cashFlowsOtherOperating 18000000.00
exchangeRateChanges 7700000.00
cashAndCashEquivalentsChanges -51600000.00
changeInWorkingCapital 6800000.00
stockBasedCompensation 14300000.00
otherNonCashItems -84500000.00
freeCashFlow 369400000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
investments 2100000.00
changeToLiabilities -39000000.00
totalCashflowsFromInvestingActivities -208600000.00
netBorrowings 46100000.00
totalCashFromFinancingActivities -169500000.00
changeToOperatingActivities -106000000.00
netIncome 298100000.00
changeInCash 48600000.00
beginPeriodCashFlow 212100000.00
endPeriodCashFlow 260700000.00
totalCashFromOperatingActivities 434000000.00
depreciation 221200000.00
otherCashflowsFromInvestingActivities -20400000.00
dividendsPaid 109700000.00
changeToInventory -28300000.00
changeToAccountReceivables -60300000.00
salePurchaseOfStock -126600000.00
otherCashflowsFromFinancingActivities -8200000.00
changeToNetincome 38200000.00
capitalExpenditures 210700000
changeReceivables -60300000.00
cashFlowsOtherOperating 4100000.00
exchangeRateChanges -7300000.00
cashAndCashEquivalentsChanges 48600000.00
changeInWorkingCapital -123500000.00
stockBasedCompensation 26600000.00
otherNonCashItems 28900000.00
freeCashFlow 223300000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
investments 2100000.00
changeToLiabilities -60600000.00
totalCashflowsFromInvestingActivities -941500000.00
netBorrowings 858400000.00
totalCashFromFinancingActivities 395500000.00
changeToOperatingActivities -13700000.00
netIncome 256800000.00
changeInCash -115300000.00
beginPeriodCashFlow 327400000.00
endPeriodCashFlow 212100000.00
totalCashFromOperatingActivities 425700000.00
depreciation 216000000.00
otherCashflowsFromInvestingActivities -789500000.00
dividendsPaid 113200000.00
changeToInventory -67500000.00
changeToAccountReceivables 76300000.00
salePurchaseOfStock -374500000.00
otherCashflowsFromFinancingActivities -900000.00
changeToNetincome 18400000.00
capitalExpenditures 167500000
changeReceivables 76300000.00
cashFlowsOtherOperating -13700000.00
exchangeRateChanges 5000000.00
cashAndCashEquivalentsChanges -115300000.00
changeInWorkingCapital -65500000.00
stockBasedCompensation 30900000.00
otherNonCashItems -15700000.00
freeCashFlow 258200000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
investments 1300000.00
changeToLiabilities -52200000.00
totalCashflowsFromInvestingActivities -247700000.00
netBorrowings 73100000.00
totalCashFromFinancingActivities -44800000.00
changeToOperatingActivities 64400000.00
netIncome 372000000.00
changeInCash 146800000.00
beginPeriodCashFlow 180600000.00
endPeriodCashFlow 327400000.00
totalCashFromOperatingActivities 448000000.00
depreciation 212600000.00
otherCashflowsFromInvestingActivities -20200000.00
dividendsPaid 103000000.00
changeToInventory -15800000.00
changeToAccountReceivables -36900000.00
salePurchaseOfStock -1800000.00
otherCashflowsFromFinancingActivities -27600000.00
changeToNetincome -25800000.00
capitalExpenditures 246000000
changeReceivables -36900000.00
cashFlowsOtherOperating -5900000.00
exchangeRateChanges -8700000.00
cashAndCashEquivalentsChanges 146800000.00
changeInWorkingCapital -125800000.00
stockBasedCompensation 18000000.00
otherNonCashItems 6500000.00
freeCashFlow 202000000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
investments 1300000.00
changeToLiabilities 139600000.00
totalCashflowsFromInvestingActivities -257900000.00
netBorrowings -180500000.00
totalCashFromFinancingActivities -346200000.00
changeToOperatingActivities -33700000.00
netIncome 379500000.00
changeInCash 13200000.00
beginPeriodCashFlow 167400000.00
endPeriodCashFlow 180600000.00
totalCashFromOperatingActivities 616900000.00
depreciation 216800000.00
otherCashflowsFromInvestingActivities -83000000.00
dividendsPaid 106900000.00
changeToInventory -6000000.00
changeToAccountReceivables -24700000.00
salePurchaseOfStock -99900000.00
otherCashflowsFromFinancingActivities 19500000.00
changeToNetincome -54600000.00
capitalExpenditures 184900000
changeReceivables -24700000.00
cashFlowsOtherOperating -33700000.00
exchangeRateChanges 400000.00
cashAndCashEquivalentsChanges 13200000.00
changeInWorkingCapital 75200000.00
stockBasedCompensation 14100000.00
otherNonCashItems -42200000.00
freeCashFlow 432000000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
investments 1300000.00
changeToLiabilities 82700000.00
totalCashflowsFromInvestingActivities -173000000.00
netBorrowings -17400000.00
totalCashFromFinancingActivities -331800000.00
changeToOperatingActivities 25100000.00
netIncome 263600000.00
changeInCash -101100000.00
beginPeriodCashFlow 268500000.00
endPeriodCashFlow 167400000.00
totalCashFromOperatingActivities 402300000.00
depreciation 209100000.00
otherCashflowsFromInvestingActivities -9400000.00
dividendsPaid 109600000.00
changeToInventory 41800000.00
changeToAccountReceivables -50800000.00
salePurchaseOfStock -248000000.00
otherCashflowsFromFinancingActivities 11800000.00
changeToNetincome -220100000.00
capitalExpenditures 177200000
changeReceivables -50800000.00
cashFlowsOtherOperating 76000000.00
exchangeRateChanges 1400000.00
cashAndCashEquivalentsChanges -101100000.00
changeInWorkingCapital 98800000.00
stockBasedCompensation 24500000.00
otherNonCashItems -123800000.00
freeCashFlow 225100000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
investments 1300000.00
changeToLiabilities -125900000.00
totalCashflowsFromInvestingActivities -150900000.00
netBorrowings 338800000.00
totalCashFromFinancingActivities -145400000.00
changeToOperatingActivities -5400000.00
netIncome 232000000.00
changeInCash 175700000.00
beginPeriodCashFlow 92800000.00
endPeriodCashFlow 268500000.00
totalCashFromOperatingActivities 472500000.00
depreciation 212200000.00
otherCashflowsFromInvestingActivities -10800000.00
dividendsPaid 108000000.00
changeToInventory -1200000.00
changeToAccountReceivables 113300000.00
salePurchaseOfStock -389900000.00
otherCashflowsFromFinancingActivities 4400000.00
changeToNetincome 47500000.00
capitalExpenditures 148700000
changeReceivables 113300000.00
cashFlowsOtherOperating -5400000.00
exchangeRateChanges -500000.00
cashAndCashEquivalentsChanges 175700000.00
changeInWorkingCapital -19200000.00
stockBasedCompensation 29100000.00
otherNonCashItems -22700000.00
freeCashFlow 323800000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
investments 6600000.00
changeToLiabilities -7700000.00
totalCashflowsFromInvestingActivities -366700000.00
netBorrowings -236500000.00
totalCashFromFinancingActivities -328100000.00
changeToOperatingActivities 39300000.00
netIncome 222900000.00
changeInCash -92000000.00
beginPeriodCashFlow 184800000.00
endPeriodCashFlow 92800000.00
totalCashFromOperatingActivities 604600000.00
depreciation 212400000.00
otherCashflowsFromInvestingActivities -153900000.00
dividendsPaid 99100000.00
changeToInventory 28800000.00
changeToAccountReceivables -12400000.00
salePurchaseOfStock -27300000.00
otherCashflowsFromFinancingActivities 9500000.00
changeToNetincome 26500000.00
capitalExpenditures 238900000
changeReceivables -12400000.00
cashFlowsOtherOperating 134100000.00
exchangeRateChanges -1800000.00
cashAndCashEquivalentsChanges -92000000.00
changeInWorkingCapital 19400000.00
stockBasedCompensation 18100000.00
otherNonCashItems 200100000.00
freeCashFlow 365700000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-02
currency_symbol USD
investments 101800000.00
changeToLiabilities 358300000.00
totalCashflowsFromInvestingActivities -209100000.00
netBorrowings -555900000.00
totalCashFromFinancingActivities -638800000.00
netIncome 250100000.00
changeInCash -125800000.00
beginPeriodCashFlow 310600000.00
endPeriodCashFlow 184800000.00
totalCashFromOperatingActivities 758600000.00
depreciation 211400000.00
otherCashflowsFromInvestingActivities -86800000.00
dividendsPaid 99100000.00
changeToInventory -11400000.00
changeToAccountReceivables -33800000.00
salePurchaseOfStock -1500000.00
otherCashflowsFromFinancingActivities 8900000.00
changeToNetincome -160500000.00
capitalExpenditures 234500000
changeReceivables -33800000.00
cashFlowsOtherOperating 144500000.00
exchangeRateChanges -36500000.00
cashAndCashEquivalentsChanges -125800000.00
changeInWorkingCapital 291700000.00
stockBasedCompensation 13000000.00
otherNonCashItems 133700000.00
freeCashFlow 524100000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
changeToLiabilities -77100000.00
totalCashflowsFromInvestingActivities -171000000.00
netBorrowings 109600000.00
totalCashFromFinancingActivities -269900000.00
netIncome 308800000.00
changeInCash 72700000.00
beginPeriodCashFlow 237900000.00
endPeriodCashFlow 310600000.00
totalCashFromOperatingActivities 524100000.00
depreciation 218500000.00
otherCashflowsFromInvestingActivities -10300000.00
dividendsPaid 102700000.00
changeToInventory 17600000.00
changeToAccountReceivables 34600000.00
salePurchaseOfStock -313700000.00
otherCashflowsFromFinancingActivities 10900000.00
changeToNetincome 34800000.00
capitalExpenditures 168200000
changeReceivables 34600000.00
cashFlowsOtherOperating -13100000.00
exchangeRateChanges -10500000.00
cashAndCashEquivalentsChanges 72700000.00
changeInWorkingCapital -38000000.00
stockBasedCompensation 21800000.00
otherNonCashItems 51100000.00
freeCashFlow 355900000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
changeToLiabilities -211200000.00
totalCashflowsFromInvestingActivities -169000000.00
netBorrowings 559700000.00
totalCashFromFinancingActivities 85900000.00
netIncome 235400000.00
changeInCash 28300000.00
beginPeriodCashFlow 209600000.00
endPeriodCashFlow 237900000.00
totalCashFromOperatingActivities 112500000.00
depreciation 217200000.00
otherCashflowsFromInvestingActivities -2200000.00
dividendsPaid 99800000.00
changeToInventory -83600000.00
changeToAccountReceivables -12400000.00
salePurchaseOfStock -412600000.00
otherCashflowsFromFinancingActivities 15600000.00
changeToNetincome 12400000.00
capitalExpenditures 173600000
changeReceivables -12400000.00
cashFlowsOtherOperating -45300000.00
exchangeRateChanges -1100000.00
cashAndCashEquivalentsChanges 28300000.00
changeInWorkingCapital -352500000.00
stockBasedCompensation 25300000.00
otherNonCashItems -16100000.00
freeCashFlow -61100000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
investments 7600000.00
changeToLiabilities 237000000.00
totalCashflowsFromInvestingActivities -283400000.00
netBorrowings -211100000.00
totalCashFromFinancingActivities -357300000.00
changeToOperatingActivities 28700000.00
netIncome 343300000.00
changeInCash 11800000.00
beginPeriodCashFlow 197800000.00
endPeriodCashFlow 209600000.00
totalCashFromOperatingActivities 670600000.00
depreciation 218000000.00
otherCashflowsFromInvestingActivities -23400000.00
dividendsPaid 85500000.00
changeToInventory -42100000.00
changeToAccountReceivables -11900000.00
salePurchaseOfStock -87600000.00
otherCashflowsFromFinancingActivities 13000000.00
changeToNetincome -19100000.00
capitalExpenditures 273300000
changeReceivables -11900000.00
cashFlowsOtherOperating -54600000.00
exchangeRateChanges -18100000.00
cashAndCashEquivalentsChanges 11800000.00
changeInWorkingCapital 128400000.00
stockBasedCompensation 16000000.00
otherNonCashItems 7300000.00
freeCashFlow 397300000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-30
currency_symbol USD
changeToLiabilities 221800000.00
totalCashflowsFromInvestingActivities -205600000.00
netBorrowings -318200000.00
totalCashFromFinancingActivities -393800000.00
netIncome 369400000.00
changeInCash 10800000.00
beginPeriodCashFlow 187000000.00
endPeriodCashFlow 197800000.00
totalCashFromOperatingActivities 613100000.00
depreciation 218600000.00
otherCashflowsFromInvestingActivities -38600000.00
dividendsPaid 86600000.00
changeToInventory -61500000.00
changeToAccountReceivables -84100000.00
salePurchaseOfStock -4400000.00
otherCashflowsFromFinancingActivities -5200000.00
changeToNetincome -34200000.00
capitalExpenditures 183400000
changeReceivables -84100000.00
cashFlowsOtherOperating -16900000.00
exchangeRateChanges -2900000.00
cashAndCashEquivalentsChanges 10800000.00
changeInWorkingCapital 59300000.00
stockBasedCompensation 12400000.00
otherNonCashItems -18100000.00
freeCashFlow 429700000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
changeToLiabilities -21700000.00
totalCashflowsFromInvestingActivities -184900000.00
netBorrowings -75000000.00
totalCashFromFinancingActivities -246800000.00
netIncome 315000000.00
changeInCash -113300000.00
beginPeriodCashFlow 300300000.00
endPeriodCashFlow 187000000.00
totalCashFromOperatingActivities 317500000.00
depreciation 218600000.00
otherCashflowsFromInvestingActivities -5400000.00
dividendsPaid 86400000.00
changeToInventory -52400000.00
changeToAccountReceivables -117700000.00
salePurchaseOfStock -94000000.00
otherCashflowsFromFinancingActivities 1700000.00
changeToNetincome -34400000.00
capitalExpenditures 186300000
changeReceivables -117700000.00
cashFlowsOtherOperating 10100000.00
exchangeRateChanges 900000.00
cashAndCashEquivalentsChanges -113300000.00
changeInWorkingCapital -181700000.00
stockBasedCompensation 19900000.00
otherNonCashItems -12000000.00
freeCashFlow 131200000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
changeToLiabilities -127400000.00
totalCashflowsFromInvestingActivities -174400000.00
netBorrowings 296100000.00
totalCashFromFinancingActivities -73100000.00
netIncome 194500000.00
changeInCash -38900000.00
beginPeriodCashFlow 339200000.00
endPeriodCashFlow 300300000.00
totalCashFromOperatingActivities 214400000.00
depreciation 216800000.00
otherCashflowsFromInvestingActivities -32200000.00
dividendsPaid 85900000.00
changeToInventory -54800000.00
changeToAccountReceivables 38300000.00
salePurchaseOfStock -242600000.00
otherCashflowsFromFinancingActivities -64700000.00
changeToNetincome -8100000.00
capitalExpenditures 150900000
changeReceivables 38300000.00
cashFlowsOtherOperating -44900000.00
exchangeRateChanges -5800000.00
cashAndCashEquivalentsChanges -38900000.00
changeInWorkingCapital -188800000.00
stockBasedCompensation 22800000.00
otherNonCashItems -22600000.00
freeCashFlow 63500000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
changeToLiabilities 119800000.00
totalCashflowsFromInvestingActivities -200400000.00
netBorrowings -361100000.00
totalCashFromFinancingActivities -486900000.00
netIncome 289600000.00
changeInCash -55200000.00
beginPeriodCashFlow 394400000.00
endPeriodCashFlow 339200000.00
totalCashFromOperatingActivities 630600000.00
depreciation 214400000.00
otherCashflowsFromInvestingActivities 1300000.00
dividendsPaid 74500000.00
changeToInventory 61800000.00
changeToAccountReceivables -77100000.00
salePurchaseOfStock -79100000.00
otherCashflowsFromFinancingActivities 8500000.00
changeToNetincome -18700000.00
capitalExpenditures 213200000
changeReceivables -77100000.00
cashFlowsOtherOperating 40800000.00
exchangeRateChanges 1500000.00
cashAndCashEquivalentsChanges -55200000.00
changeInWorkingCapital 145300000.00
stockBasedCompensation 16000000.00
otherNonCashItems -6900000.00
freeCashFlow 417400000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-31
currency_symbol USD
changeToLiabilities 149900000.00
totalCashflowsFromInvestingActivities -158600000.00
netBorrowings -260000000.00
totalCashFromFinancingActivities -363500000.00
netIncome 307200000.00
changeInCash 19200000.00
beginPeriodCashFlow 375200000.00
endPeriodCashFlow 394400000.00
totalCashFromOperatingActivities 536200000.00
depreciation 211900000.00
otherCashflowsFromInvestingActivities -300000.00
dividendsPaid 71200000.00
changeToInventory -19700000.00
changeToAccountReceivables -75300000.00
salePurchaseOfStock -52800000.00
otherCashflowsFromFinancingActivities -1000000.00
changeToNetincome 7400000.00
capitalExpenditures 167800000
changeReceivables -75300000.00
cashFlowsOtherOperating -45200000.00
exchangeRateChanges 5100000.00
cashAndCashEquivalentsChanges 19200000.00
changeInWorkingCapital 33100000.00
stockBasedCompensation 13900000.00
otherNonCashItems -6500000.00
freeCashFlow 368400000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-01
currency_symbol USD
changeToLiabilities -116500000.00
totalCashflowsFromInvestingActivities -1507900000.00
netBorrowings 1043200000.00
totalCashFromFinancingActivities 851300000.00
netIncome 215800000.00
changeInCash -449100000.00
beginPeriodCashFlow 824300000.00
endPeriodCashFlow 375200000.00
totalCashFromOperatingActivities 207000000.00
depreciation 204600000.00
otherCashflowsFromInvestingActivities -1372000000.00
dividendsPaid 67900000.00
changeToInventory -18400000.00
changeToAccountReceivables -25100000.00
salePurchaseOfStock -153500000.00
otherCashflowsFromFinancingActivities 5300000.00
changeToNetincome -16100000.00
capitalExpenditures 145800000
changeReceivables -25100000.00
cashFlowsOtherOperating -37300000.00
exchangeRateChanges 500000.00
cashAndCashEquivalentsChanges -449100000.00
changeInWorkingCapital -197300000.00
stockBasedCompensation 18600000.00
otherNonCashItems 17700000.00
freeCashFlow 61200000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-02
currency_symbol USD
changeToLiabilities -103200000.00
totalCashflowsFromInvestingActivities -220800000.00
netBorrowings -311500000.00
totalCashFromFinancingActivities -293500000.00
netIncome 161000000.00
changeInCash -333500000.00
beginPeriodCashFlow 1157800000.00
endPeriodCashFlow 824300000.00
totalCashFromOperatingActivities 186000000.00
depreciation 185300000.00
otherCashflowsFromInvestingActivities -91600000.00
dividendsPaid 4500000.00
changeToInventory -54200000.00
changeToAccountReceivables 30100000.00
salePurchaseOfStock -22200000.00
otherCashflowsFromFinancingActivities 12700000.00
changeToNetincome -6000000.00
capitalExpenditures 135500000
changeReceivables 30100000.00
cashFlowsOtherOperating -27000000.00
exchangeRateChanges -5200000.00
cashAndCashEquivalentsChanges -333500000.00
changeInWorkingCapital -177700000.00
stockBasedCompensation 21100000.00
otherNonCashItems 23200000.00
freeCashFlow 50500000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-26
currency_symbol USD
changeToLiabilities 51700000.00
totalCashflowsFromInvestingActivities -73000000.00
netBorrowings 499900000.00
totalCashFromFinancingActivities 422200000.00
netIncome 234500000.00
changeInCash 833800000.00
beginPeriodCashFlow 324000000.00
endPeriodCashFlow 1157800000.00
totalCashFromOperatingActivities 482200000.00
depreciation 366000000.00
otherCashflowsFromInvestingActivities 107500000.00
dividendsPaid 126300000.00
changeToInventory 25400000.00
changeToAccountReceivables -15000000.00
salePurchaseOfStock -16800000.00
otherCashflowsFromFinancingActivities 790600000.00
changeToNetincome -62500000.00
capitalExpenditures 195900000
changeReceivables -15000000.00
cashFlowsOtherOperating 67200000.00
exchangeRateChanges 2400000.00
cashAndCashEquivalentsChanges 833800000.00
changeInWorkingCapital 129300000.00
stockBasedCompensation 15100000.00
otherNonCashItems -244900000.00
freeCashFlow 286300000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-30
currency_symbol USD
changeToLiabilities 190500000.00
totalCashflowsFromInvestingActivities -134600000.00
netBorrowings -316200000.00
totalCashFromFinancingActivities -361700000.00
netIncome 239300000.00
changeInCash 19100000.00
beginPeriodCashFlow 304900000.00
endPeriodCashFlow 324000000.00
totalCashFromOperatingActivities 509700000.00
depreciation 116700000.00
otherCashflowsFromInvestingActivities 4900000.00
dividendsPaid 59600000.00
changeToInventory -23100000.00
changeToAccountReceivables -101700000.00
salePurchaseOfStock -2200000.00
otherCashflowsFromFinancingActivities 600000.00
changeToNetincome 41300000.00
capitalExpenditures 149100000
changeReceivables -101700000.00
cashFlowsOtherOperating -14600000.00
exchangeRateChanges 5700000.00
cashAndCashEquivalentsChanges 19100000.00
changeInWorkingCapital 51100000.00
stockBasedCompensation 12400000.00
otherNonCashItems 49500000.00
freeCashFlow 360600000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-02
currency_symbol USD
changeToLiabilities -71000000.00
totalCashflowsFromInvestingActivities -143000000.00
netBorrowings 105200000.00
totalCashFromFinancingActivities 15700000.00
netIncome 183400000.00
changeInCash -49100000.00
beginPeriodCashFlow 354000000.00
endPeriodCashFlow 304900000.00
totalCashFromOperatingActivities 100600000.00
depreciation 116300000.00
otherCashflowsFromInvestingActivities -12700000.00
dividendsPaid 59700000.00
changeToInventory -22900000.00
changeToAccountReceivables -103500000.00
salePurchaseOfStock -105600000.00
otherCashflowsFromFinancingActivities 227700000.00
changeToNetincome -74800000.00
capitalExpenditures 134000000
changeReceivables -103500000.00
cashFlowsOtherOperating 11000000.00
exchangeRateChanges -22400000.00
cashAndCashEquivalentsChanges -49100000.00
changeInWorkingCapital -186400000.00
stockBasedCompensation 17400000.00
otherNonCashItems -87800000.00
freeCashFlow -33400000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-03
currency_symbol USD
changeToLiabilities -66000000.00
totalCashflowsFromInvestingActivities -137300000.00
netBorrowings -1369900000.00
totalCashFromFinancingActivities -1469800000.00
netIncome 44100000.00
changeInCash -1489600000.00
beginPeriodCashFlow 1843600000.00
endPeriodCashFlow 354000000.00
totalCashFromOperatingActivities 110500000.00
depreciation 115500000.00
otherCashflowsFromInvestingActivities -13100000.00
dividendsPaid 61200000.00
changeToInventory 18600000.00
changeToAccountReceivables 30500000.00
salePurchaseOfStock -85300000.00
otherCashflowsFromFinancingActivities 7100000.00
changeToNetincome -48900000.00
capitalExpenditures 128500000
changeReceivables 30500000.00
cashFlowsOtherOperating -45000000.00
exchangeRateChanges 7000000.00
cashAndCashEquivalentsChanges -1489600000.00
changeInWorkingCapital -61900000.00
stockBasedCompensation 20900000.00
otherNonCashItems 75700000.00
freeCashFlow -18000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
changeToLiabilities -46700000.00
totalCashflowsFromInvestingActivities -1472600000.00
netBorrowings 3542700000.00
totalCashFromFinancingActivities 2976500000.00
netIncome 88800000.00
changeInCash 1636300000.00
beginPeriodCashFlow 207300000.00
endPeriodCashFlow 1843600000.00
totalCashFromOperatingActivities 144800000.00
depreciation 110700000.00
otherCashflowsFromInvestingActivities -1359200000.00
dividendsPaid 40600000.00
changeToInventory -8100000.00
changeToAccountReceivables -31900000.00
salePurchaseOfStock -567500000.00
otherCashflowsFromFinancingActivities -28300000.00
changeToNetincome 57100000.00
capitalExpenditures 121200000
changeReceivables -31900000.00
cashFlowsOtherOperating -25100000.00
exchangeRateChanges -12400000.00
cashAndCashEquivalentsChanges 1636300000.00
changeInWorkingCapital -106200000.00
stockBasedCompensation 11900000.00
otherNonCashItems 1200000.00
freeCashFlow 23600000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-31
currency_symbol USD
changeToLiabilities 29200000.00
totalCashflowsFromInvestingActivities -87300000.00
netBorrowings -67200000.00
totalCashFromFinancingActivities -106200000.00
netIncome 154500000.00
changeInCash 44100000.00
beginPeriodCashFlow 163200000.00
endPeriodCashFlow 207300000.00
totalCashFromOperatingActivities 238600000.00
depreciation 97100000.00
otherCashflowsFromInvestingActivities -4800000.00
dividendsPaid 41100000.00
changeToInventory -11200000.00
changeToAccountReceivables -39800000.00
salePurchaseOfStock -300000.00
otherCashflowsFromFinancingActivities -7100000.00
changeToNetincome 21800000.00
capitalExpenditures 87100000
changeReceivables -39800000.00
cashFlowsOtherOperating -13000000.00
exchangeRateChanges -1000000.00
cashAndCashEquivalentsChanges 44100000.00
changeInWorkingCapital -36400000.00
stockBasedCompensation 7000000.00
otherNonCashItems 20400000.00
freeCashFlow 151500000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-04
currency_symbol USD
changeToLiabilities 29600000.00
totalCashflowsFromInvestingActivities -86600000.00
netBorrowings -105400000.00
totalCashFromFinancingActivities -155600000.00
netIncome 125900000.00
changeInCash 11800000.00
beginPeriodCashFlow 151400000.00
endPeriodCashFlow 163200000.00
totalCashFromOperatingActivities 246000000.00
depreciation 96700000.00
otherCashflowsFromInvestingActivities -6600000.00
dividendsPaid 40600000.00
changeToInventory -7200000.00
changeToAccountReceivables -44500000.00
salePurchaseOfStock -52000000.00
otherCashflowsFromFinancingActivities 5500000.00
changeToNetincome 43800000.00
capitalExpenditures 85100000
changeReceivables -44500000.00
cashFlowsOtherOperating 1400000.00
exchangeRateChanges 8000000.00
cashAndCashEquivalentsChanges 11800000.00
changeInWorkingCapital -22800000.00
stockBasedCompensation 9800000.00
otherNonCashItems 29200000.00
freeCashFlow 160900000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-05
currency_symbol USD
changeToLiabilities -36100000.00
totalCashflowsFromInvestingActivities -377800000.00
netBorrowings 313900000.00
totalCashFromFinancingActivities 219100000.00
netIncome 93600000.00
changeInCash -90900000.00
beginPeriodCashFlow 242300000.00
endPeriodCashFlow 151400000.00
totalCashFromOperatingActivities 56100000.00
depreciation 91200000.00
otherCashflowsFromInvestingActivities -312000000.00
dividendsPaid 40600000.00
changeToInventory -9600000.00
changeToAccountReceivables 10200000.00
salePurchaseOfStock -70200000.00
otherCashflowsFromFinancingActivities 630000000.00
changeToNetincome -69900000.00
capitalExpenditures 72600000
changeReceivables 10200000.00
cashFlowsOtherOperating -23500000.00
exchangeRateChanges 11700000.00
cashAndCashEquivalentsChanges -90900000.00
changeInWorkingCapital -60900000.00
stockBasedCompensation 11200000.00
otherNonCashItems -79100000.00
freeCashFlow -16500000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
changeToLiabilities 34700000.00
totalCashflowsFromInvestingActivities -63800000.00
netBorrowings -158000000.00
totalCashFromFinancingActivities -176700000.00
netIncome 131600000.00
changeInCash 73900000.00
beginPeriodCashFlow 168400000.00
endPeriodCashFlow 242300000.00
totalCashFromOperatingActivities 312200000.00
depreciation 88400000.00
otherCashflowsFromInvestingActivities 8500000.00
dividendsPaid 35900000.00
changeToInventory 16900000.00
changeToAccountReceivables 35200000.00
salePurchaseOfStock -3700000.00
otherCashflowsFromFinancingActivities 3600000.00
changeToNetincome -33300000.00
capitalExpenditures 81200000
changeReceivables 35200000.00
cashFlowsOtherOperating 38700000.00
exchangeRateChanges 2200000.00
cashAndCashEquivalentsChanges 73900000.00
changeInWorkingCapital 126800000.00
stockBasedCompensation 8200000.00
otherNonCashItems -8800000.00
freeCashFlow 231000000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-04
currency_symbol USD
changeToLiabilities 50200000.00
totalCashflowsFromInvestingActivities -104900000.00
netBorrowings 14100000.00
totalCashFromFinancingActivities -121700000.00
netIncome 174300000.00
changeInCash 47100000.00
beginPeriodCashFlow 121300000.00
endPeriodCashFlow 168400000.00
totalCashFromOperatingActivities 273200000.00
depreciation 81500000.00
otherCashflowsFromInvestingActivities -42100000.00
dividendsPaid 36200000.00
changeToInventory -10600000.00
changeToAccountReceivables -47700000.00
salePurchaseOfStock -143100000.00
otherCashflowsFromFinancingActivities 6400000.00
changeToNetincome 20200000.00
capitalExpenditures 70000000
changeReceivables -47700000.00
cashFlowsOtherOperating 5300000.00
exchangeRateChanges 500000.00
cashAndCashEquivalentsChanges 47100000.00
changeInWorkingCapital 1600000.00
stockBasedCompensation 6800000.00
otherNonCashItems 5300000.00
freeCashFlow 203200000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-05
currency_symbol USD
changeToLiabilities 45600000.00
totalCashflowsFromInvestingActivities -77400000.00
netBorrowings -41400000.00
totalCashFromFinancingActivities -109900000.00
netIncome 129500000.00
changeInCash 36000000.00
beginPeriodCashFlow 85300000.00
endPeriodCashFlow 121300000.00
totalCashFromOperatingActivities 229600000.00
depreciation 91800000.00
otherCashflowsFromInvestingActivities -3000000.00
dividendsPaid 36600000.00
changeToInventory 7300000.00
changeToAccountReceivables -46000000.00
salePurchaseOfStock -57300000.00
otherCashflowsFromFinancingActivities 4300000.00
changeToNetincome 18300000.00
capitalExpenditures 86900000
changeReceivables -46000000.00
cashFlowsOtherOperating -16900000.00
exchangeRateChanges -6300000.00
cashAndCashEquivalentsChanges 36000000.00
changeInWorkingCapital -13500000.00
stockBasedCompensation 9800000.00
otherNonCashItems 15000000.00
freeCashFlow 142700000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-06
currency_symbol USD
changeToLiabilities -108000000.00
totalCashflowsFromInvestingActivities -57500000.00
netBorrowings 111300000.00
totalCashFromFinancingActivities -53900000.00
netIncome 95700000.00
changeInCash 11700000.00
beginPeriodCashFlow 73600000.00
endPeriodCashFlow 85300000.00
totalCashFromOperatingActivities 135400000.00
depreciation 86200000.00
otherCashflowsFromInvestingActivities -6500000.00
dividendsPaid 36800000.00
changeToInventory 5000000.00
changeToAccountReceivables 19200000.00
salePurchaseOfStock -144700000.00
otherCashflowsFromFinancingActivities 2600000.00
changeToNetincome 20200000.00
capitalExpenditures 59600000
changeReceivables 19200000.00
cashFlowsOtherOperating 17100000.00
exchangeRateChanges -12300000.00
cashAndCashEquivalentsChanges 11700000.00
changeInWorkingCapital -70700000.00
stockBasedCompensation 4400000.00
otherNonCashItems 17600000.00
freeCashFlow 75800000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalCashflowsFromInvestingActivities -299300000.00
totalCashFromFinancingActivities -105000000.00
netIncome 116300000.00
changeInCash -33900000.00
beginPeriodCashFlow 107500000.00
endPeriodCashFlow 73600000.00
totalCashFromOperatingActivities 163500000.00
depreciation 85700000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 33200000.00
changeToInventory -8700000.00
changeToAccountReceivables 22000000.00
salePurchaseOfStock -57300000.00
otherCashflowsFromFinancingActivities 1800000.00
capitalExpenditures 98600000
changeInWorkingCapital -22000000.00
stockBasedCompensation 14400000.00
otherNonCashItems -98800000.00
freeCashFlow 64900000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
totalCashflowsFromInvestingActivities -201900000.00
totalCashFromFinancingActivities -136300000.00
netIncome 145200000.00
changeInCash 24800000.00
beginPeriodCashFlow 82700000.00
endPeriodCashFlow 107500000.00
totalCashFromOperatingActivities 232100000.00
depreciation 83600000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 33100000.00
changeToInventory 5400000.00
changeToAccountReceivables -30500000.00
salePurchaseOfStock -11100000.00
otherCashflowsFromFinancingActivities 4700000.00
capitalExpenditures 73700000
changeInWorkingCapital 48100000.00
stockBasedCompensation 8000000.00
otherNonCashItems -69200000.00
freeCashFlow 158400000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalCashflowsFromInvestingActivities -128900000.00
totalCashFromFinancingActivities -205200000.00
netIncome 99500000.00
changeInCash 3200000.00
beginPeriodCashFlow 79500000.00
endPeriodCashFlow 82700000.00
totalCashFromOperatingActivities 272000000.00
depreciation 84600000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 33400000.00
changeToInventory 22100000.00
changeToAccountReceivables 8600000.00
salePurchaseOfStock -300000.00
otherCashflowsFromFinancingActivities 1000000.00
capitalExpenditures 65800000
changeInWorkingCapital 57500000.00
stockBasedCompensation 7000000.00
otherNonCashItems 25400000.00
freeCashFlow 206200000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalCashFromFinancingActivities 48700000.00
netIncome 57700000.00
changeInCash 12800000.00
beginPeriodCashFlow 66700000.00
endPeriodCashFlow 79500000.00
totalCashFromOperatingActivities 27400000.00
depreciation 80400000.00
dividendsPaid 33000000.00
changeToInventory -5800000.00
changeToAccountReceivables 45000000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities 200000.00
capitalExpenditures 59200000
changeInWorkingCapital -115300000.00
stockBasedCompensation 7900000.00
otherNonCashItems -9100000.00
freeCashFlow -31800000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
changeToLiabilities 30000000.00
totalCashFromFinancingActivities -186500000.00
netIncome 80000000.00
changeInCash -35400000.00
beginPeriodCashFlow 102100000.00
endPeriodCashFlow 66700000.00
totalCashFromOperatingActivities 257000000.00
depreciation 79500000.00
dividendsPaid 32200000.00
changeToInventory -9000000.00
salePurchaseOfStock -316300000.00
otherCashflowsFromFinancingActivities 322200000.00
capitalExpenditures 94700000
changeInWorkingCapital 49400000.00
stockBasedCompensation 7700000.00
otherNonCashItems 30200000.00
freeCashFlow 162300000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-31
currency_symbol USD
changeToLiabilities 40900000.00
totalCashFromFinancingActivities -203500000.00
netIncome 126200000.00
changeInCash -119900000.00
beginPeriodCashFlow 222000000.00
endPeriodCashFlow 102100000.00
totalCashFromOperatingActivities 185500000.00
depreciation 85200000.00
dividendsPaid 32100000.00
changeToInventory -17700000.00
salePurchaseOfStock -700000.00
otherCashflowsFromFinancingActivities 3400000.00
capitalExpenditures 99600000
changeInWorkingCapital -95700000.00
stockBasedCompensation -9200000.00
otherNonCashItems 3800000.00
freeCashFlow 85900000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-01
currency_symbol USD
changeToLiabilities 35200000.00
totalCashFromFinancingActivities -98100000.00
netIncome 139000000.00
changeInCash 2500000.00
beginPeriodCashFlow 219500000.00
endPeriodCashFlow 222000000.00
totalCashFromOperatingActivities 173700000.00
depreciation 85100000.00
dividendsPaid 32200000.00
changeToInventory -15400000.00
salePurchaseOfStock -1600000.00
otherCashflowsFromFinancingActivities 900000.00
capitalExpenditures 108000000
changeInWorkingCapital -38200000.00
stockBasedCompensation -19300000.00
otherNonCashItems 6400000.00
freeCashFlow 65700000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-02
currency_symbol USD
changeToLiabilities 27100000.00
totalCashFromFinancingActivities 252500000.00
netIncome 102900000.00
changeInCash 82100000.00
beginPeriodCashFlow 137400000.00
endPeriodCashFlow 219500000.00
totalCashFromOperatingActivities 137000000.00
depreciation 84900000.00
dividendsPaid 32000000.00
changeToInventory -15400000.00
changeToAccountReceivables -29900000.00
salePurchaseOfStock -18600000.00
otherCashflowsFromFinancingActivities 571400000.00
capitalExpenditures 92200000
changeInWorkingCapital -51000000.00
stockBasedCompensation 7700000.00
otherNonCashItems -2000000.00
freeCashFlow 44800000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-25
currency_symbol USD
totalCashFromFinancingActivities 136000000.00
netIncome 113400000.00
changeInCash 30600000.00
beginPeriodCashFlow 106800000.00
endPeriodCashFlow 137400000.00
totalCashFromOperatingActivities 253900000.00
depreciation 76200000.00
dividendsPaid 28200000.00
changeToInventory 1500000.00
salePurchaseOfStock -6900000.00
otherCashflowsFromFinancingActivities 267000000.00
capitalExpenditures 102600000
changeInWorkingCapital 56500000.00
stockBasedCompensation -5800000.00
otherNonCashItems 5600000.00
freeCashFlow 151300000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-02
currency_symbol USD
totalCashFromFinancingActivities -65500000.00
netIncome 114000000.00
changeInCash 34600000.00
beginPeriodCashFlow 72200000.00
endPeriodCashFlow 106800000.00
totalCashFromOperatingActivities 236400000.00
depreciation 73200000.00
dividendsPaid 28200000.00
changeToInventory 3300000.00
salePurchaseOfStock -28200000.00
otherCashflowsFromFinancingActivities 4200000.00
capitalExpenditures 109900000
changeInWorkingCapital 45500000.00
stockBasedCompensation 2300000.00
otherNonCashItems 3100000.00
freeCashFlow 126500000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-03
currency_symbol USD
totalCashFromFinancingActivities -114100000.00
netIncome 110300000.00
changeInCash 18000000.00
beginPeriodCashFlow 54200000.00
endPeriodCashFlow 72200000.00
totalCashFromOperatingActivities 221300000.00
depreciation 72300000.00
dividendsPaid 28700000.00
changeToInventory -21400000.00
salePurchaseOfStock -163400000.00
otherCashflowsFromFinancingActivities 119600000.00
capitalExpenditures 79500000
changeInWorkingCapital 41900000.00
stockBasedCompensation -800000.00
otherNonCashItems 5100000.00
freeCashFlow 141800000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-04
currency_symbol USD
totalCashFromFinancingActivities -438800000.00
netIncome 89500000.00
changeInCash -429800000.00
beginPeriodCashFlow 484000000.00
endPeriodCashFlow 54200000.00
totalCashFromOperatingActivities 86000000.00
depreciation 70200000.00
dividendsPaid 28900000.00
changeToInventory -2700000.00
changeToAccountReceivables -19400000.00
salePurchaseOfStock -172900000.00
otherCashflowsFromFinancingActivities 4000000.00
capitalExpenditures 69500000
changeInWorkingCapital -81100000.00
stockBasedCompensation 7600000.00
otherNonCashItems -3900000.00
freeCashFlow 16500000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
changeToLiabilities 44519000.00
totalCashFromFinancingActivities 286206000.00
netIncome 87191000.00
changeInCash 429837000.00
beginPeriodCashFlow 54192000.00
endPeriodCashFlow 484029000.00
totalCashFromOperatingActivities 223387000.00
depreciation 66689000.00
dividendsPaid 25148000.00
changeToInventory -3167000.00
salePurchaseOfStock -31952000.00
otherCashflowsFromFinancingActivities 645043000.00
capitalExpenditures 86167000
changeInWorkingCapital 79586000.00
stockBasedCompensation 1270000.00
otherNonCashItems 7962000.00
freeCashFlow 137220000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-03
currency_symbol USD
changeToLiabilities 27998000.00
totalCashFromFinancingActivities -140743000.00
netIncome 110359000.00
changeInCash -51693000.00
beginPeriodCashFlow 105885000.00
endPeriodCashFlow 54192000.00
totalCashFromOperatingActivities 228042000.00
depreciation 68553000.00
dividendsPaid 25148000.00
changeToInventory -3970000.00
salePurchaseOfStock -60582000.00
otherCashflowsFromFinancingActivities 4923000.00
capitalExpenditures 84570000
changeInWorkingCapital 48940000.00
stockBasedCompensation 406000.00
otherNonCashItems 1911000.00
freeCashFlow 143472000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-04
currency_symbol USD
totalCashFromFinancingActivities -52333000.00
netIncome 93179000.00
changeInCash 42951000.00
beginPeriodCashFlow 62934000.00
endPeriodCashFlow 105885000.00
totalCashFromOperatingActivities 176895000.00
depreciation 67970000.00
dividendsPaid 25351000.00
changeToInventory 2727000.00
salePurchaseOfStock -109129000.00
otherCashflowsFromFinancingActivities 126969000.00
capitalExpenditures 87361000
changeInWorkingCapital 4832000.00
otherNonCashItems 5603000.00
freeCashFlow 89534000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-04
currency_symbol USD
totalCashflowsFromInvestingActivities 68403000.00
totalCashFromFinancingActivities -109491000.00
netIncome 77886000.00
changeInCash -41444000.00
beginPeriodCashFlow 104378000.00
endPeriodCashFlow 62934000.00
totalCashFromOperatingActivities -760000.00
depreciation 65357000.00
dividendsPaid 25527000.00
changeToInventory -13577000.00
salePurchaseOfStock -81101000.00
otherCashflowsFromFinancingActivities 5891000.00
capitalExpenditures 62841000
changeInWorkingCapital -142404000.00
otherNonCashItems 1080000.00
freeCashFlow -63601000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-28
currency_symbol USD
changeToLiabilities 18987000.00
totalCashFromFinancingActivities -28718000.00
netIncome 54514000.00
changeInCash -60930000.00
beginPeriodCashFlow 165308000.00
endPeriodCashFlow 104378000.00
totalCashFromOperatingActivities 159266000.00
depreciation 62024000.00
dividendsPaid 22396000.00
changeToInventory 7706000.00
salePurchaseOfStock -86633000.00
otherCashflowsFromFinancingActivities 57120000.00
capitalExpenditures 75299000
changeInWorkingCapital 33567000.00
otherNonCashItems 25621000.00
freeCashFlow 83967000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-02
currency_symbol USD
changeToLiabilities 1076000.00
totalCashFromFinancingActivities -81266000.00
netIncome 103742000.00
changeInCash 55285000.00
beginPeriodCashFlow 110023000.00
endPeriodCashFlow 165308000.00
totalCashFromOperatingActivities 197548000.00
depreciation 64588000.00
dividendsPaid 22381000.00
changeToInventory 207000.00
salePurchaseOfStock -7626000.00
otherCashflowsFromFinancingActivities -61194000.00
capitalExpenditures 64330000
changeInWorkingCapital 24521000.00
otherNonCashItems 377000.00
freeCashFlow 133218000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-04
currency_symbol USD
totalCashFromFinancingActivities -63438000.00
netIncome 86577000.00
changeInCash 26576000.00
beginPeriodCashFlow 83447000.00
endPeriodCashFlow 110023000.00
totalCashFromOperatingActivities 167729000.00
depreciation 65282000.00
dividendsPaid 22440000.00
changeToInventory 2355000.00
salePurchaseOfStock -438000.00
otherCashflowsFromFinancingActivities -45038000.00
capitalExpenditures 70998000
changeInWorkingCapital 14673000.00
otherNonCashItems 488000.00
freeCashFlow 96731000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-06
currency_symbol USD
totalCashFromFinancingActivities 27394000.00
netIncome 74648000.00
changeInCash 12216000.00
beginPeriodCashFlow 71231000.00
endPeriodCashFlow 83447000.00
totalCashFromOperatingActivities 65593000.00
depreciation 65041000.00
dividendsPaid 22590000.00
changeToInventory -7715000.00
changeToAccountReceivables -25556000.00
salePurchaseOfStock -118569000.00
otherCashflowsFromFinancingActivities 144749000.00
capitalExpenditures 58156000
changeInWorkingCapital -72543000.00
otherNonCashItems 37000.00
freeCashFlow 7437000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-03
currency_symbol USD
changeToLiabilities 34841000.00
totalCashFromFinancingActivities -82250000.00
netIncome 71242000.00
changeInCash -866000.00
beginPeriodCashFlow 72097000.00
endPeriodCashFlow 71231000.00
totalCashFromOperatingActivities 165687000.00
depreciation 62183000.00
dividendsPaid 20644000.00
changeToInventory 3623000.00
salePurchaseOfStock -61123000.00
otherCashflowsFromFinancingActivities -236000.00
capitalExpenditures 87292000
changeInWorkingCapital 9892000.00
otherNonCashItems -2079000.00
freeCashFlow 78395000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-04
currency_symbol USD
changeToLiabilities 27331000.00
totalCashFromFinancingActivities -96436000.00
netIncome 94947000.00
changeInCash 30851000.00
beginPeriodCashFlow 41246000.00
endPeriodCashFlow 72097000.00
totalCashFromOperatingActivities 183647000.00
depreciation 62510000.00
dividendsPaid 20591000.00
changeToInventory -4693000.00
salePurchaseOfStock -62955000.00
otherCashflowsFromFinancingActivities -770000.00
capitalExpenditures 59414000
changeInWorkingCapital 25338000.00
otherNonCashItems 922000.00
freeCashFlow 124233000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
changeToLiabilities 2316000.00
totalCashFromFinancingActivities -80111000.00
netIncome 78293000.00
changeInCash -5076000.00
beginPeriodCashFlow 46322000.00
endPeriodCashFlow 41246000.00
totalCashFromOperatingActivities 142587000.00
depreciation 61403000.00
dividendsPaid 20588000.00
changeToInventory 759000.00
salePurchaseOfStock -6460000.00
otherCashflowsFromFinancingActivities 243000.00
capitalExpenditures 60711000
changeInWorkingCapital 4731000.00
otherNonCashItems 52000.00
freeCashFlow 81876000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-05
currency_symbol USD
totalCashFromFinancingActivities 53372000.00
netIncome 66006000.00
changeInCash -39304000.00
beginPeriodCashFlow 85626000.00
endPeriodCashFlow 46322000.00
totalCashFromOperatingActivities 90543000.00
depreciation 61286000.00
dividendsPaid 20596000.00
changeToInventory -5170000.00
changeToAccountReceivables -4341000.00
salePurchaseOfStock -34876000.00
otherCashflowsFromFinancingActivities 194401000.00
capitalExpenditures 68454000
changeInWorkingCapital -42460000.00
otherNonCashItems 3889000.00
freeCashFlow 22089000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-05
currency_symbol USD
totalCashFromFinancingActivities -48490000.00
netIncome 67436000.00
changeInCash 18664000.00
beginPeriodCashFlow 66962000.00
endPeriodCashFlow 85626000.00
totalCashFromOperatingActivities 130317000.00
depreciation 56149000.00
dividendsPaid 18770000.00
changeToInventory 5779000.00
salePurchaseOfStock -28198000.00
otherCashflowsFromFinancingActivities -184000.00
capitalExpenditures 63386000
changeInWorkingCapital -34234000.00
otherNonCashItems 565000.00
freeCashFlow 66931000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-04
currency_symbol USD
totalCashFromFinancingActivities -103924000.00
netIncome 87439000.00
changeInCash 36390000.00
beginPeriodCashFlow 30572000.00
endPeriodCashFlow 66962000.00
totalCashFromOperatingActivities 178413000.00
depreciation 59738000.00
dividendsPaid 18903000.00
changeToInventory 4691000.00
salePurchaseOfStock -69415000.00
otherCashflowsFromFinancingActivities -49000.00
capitalExpenditures 51045000
changeInWorkingCapital 37802000.00
otherNonCashItems -9145000.00
freeCashFlow 127368000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-11
currency_symbol USD
changeToLiabilities 2044000.00
totalCashFromFinancingActivities -130061000.00
netIncome 67155000.00
changeInCash -25982000.00
beginPeriodCashFlow 56554000.00
endPeriodCashFlow 30572000.00
totalCashFromOperatingActivities 155134000.00
depreciation 51265000.00
dividendsPaid 18902000.00
changeToInventory -779000.00
salePurchaseOfStock -120524000.00
otherCashflowsFromFinancingActivities 38000.00
capitalExpenditures 41203000
changeInWorkingCapital 35246000.00
otherNonCashItems 275000.00
freeCashFlow 113931000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-06
currency_symbol USD
totalCashFromFinancingActivities 4496000.00
netIncome 55318000.00
changeInCash 7349000.00
beginPeriodCashFlow 49205000.00
endPeriodCashFlow 56554000.00
totalCashFromOperatingActivities 65335000.00
depreciation 62504000.00
dividendsPaid 18838000.00
changeToInventory -12593000.00
changeToAccountReceivables -12821000.00
salePurchaseOfStock -9008000.00
otherCashflowsFromFinancingActivities 632000.00
capitalExpenditures 56401000
changeInWorkingCapital -51490000.00
otherNonCashItems 721000.00
freeCashFlow 8934000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-07
currency_symbol USD
totalCashFromFinancingActivities 8460000.00
netIncome 51106000.00
changeInCash -46257000.00
beginPeriodCashFlow 95462000.00
endPeriodCashFlow 49205000.00
totalCashFromOperatingActivities 55366000.00
depreciation 62845000.00
dividendsPaid 17475000.00
changeToInventory 1758000.00
changeToAccountReceivables -8382000.00
salePurchaseOfStock 110000.00
otherCashflowsFromFinancingActivities 25192000.00
capitalExpenditures 67298000
changeInWorkingCapital -114286000.00
otherNonCashItems 2575000.00
freeCashFlow -11932000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-08
currency_symbol USD
totalCashFromFinancingActivities -56676000.00
netIncome 72082000.00
changeInCash 44670000.00
beginPeriodCashFlow 50792000.00
endPeriodCashFlow 95462000.00
totalCashFromOperatingActivities 147743000.00
depreciation 54281000.00
dividendsPaid 17446000.00
changeToInventory -3286000.00
salePurchaseOfStock -6892000.00
otherCashflowsFromFinancingActivities -32338000.00
capitalExpenditures 46966000
changeInWorkingCapital 21988000.00
otherNonCashItems 93000.00
freeCashFlow 100777000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-09
currency_symbol USD
totalCashFromFinancingActivities -60346000.00
netIncome 49541000.00
changeInCash 20560000.00
beginPeriodCashFlow 30232000.00
endPeriodCashFlow 50792000.00
totalCashFromOperatingActivities 133389000.00
depreciation 51931000.00
dividendsPaid 17397000.00
changeToInventory -93000.00
salePurchaseOfStock -1348000.00
otherCashflowsFromFinancingActivities -41601000.00
capitalExpenditures 52412000
changeInWorkingCapital 29827000.00
otherNonCashItems 3938000.00
freeCashFlow 80977000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-07
currency_symbol USD
totalCashFromFinancingActivities -35182000.00
netIncome 37041000.00
changeInCash -11561000.00
beginPeriodCashFlow 41793000.00
endPeriodCashFlow 30232000.00
totalCashFromOperatingActivities 86828000.00
depreciation 54371000.00
dividendsPaid 17265000.00
changeToInventory -1946000.00
changeToAccountReceivables -28280000.00
salePurchaseOfStock -764000.00
otherCashflowsFromFinancingActivities -17153000.00
capitalExpenditures 46081000
changeInWorkingCapital -7459000.00
otherNonCashItems 3529000.00
freeCashFlow 40747000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-08
currency_symbol USD
totalCashFromFinancingActivities 317991000.00
netIncome 38302000.00
changeInCash -48052000.00
beginPeriodCashFlow 89845000.00
endPeriodCashFlow 41793000.00
totalCashFromOperatingActivities 128832000.00
depreciation 40858000.00
dividendsPaid 16636000.00
changeToInventory -1622000.00
changeToAccountReceivables -32413000.00
salePurchaseOfStock -312000.00
otherCashflowsFromFinancingActivities 358773000.00
capitalExpenditures 39403000
changeInWorkingCapital 50127000.00
otherNonCashItems 4704000.00
freeCashFlow 89429000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-09
currency_symbol USD
totalCashFromFinancingActivities -28903000.00
netIncome 57261000.00
changeInCash 36700000.00
beginPeriodCashFlow 53145000.00
endPeriodCashFlow 89845000.00
totalCashFromOperatingActivities 107210000.00
depreciation 41073000.00
dividendsPaid 16575000.00
changeToInventory 1371000.00
salePurchaseOfStock -17457000.00
otherCashflowsFromFinancingActivities -964000.00
capitalExpenditures 37525000
changeInWorkingCapital 11977000.00
otherNonCashItems -5555000.00
freeCashFlow 69685000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-07
currency_symbol USD
totalCashFromFinancingActivities -15286000.00
netIncome 48193000.00
changeInCash 14457000.00
beginPeriodCashFlow 38688000.00
endPeriodCashFlow 53145000.00
totalCashFromOperatingActivities 74392000.00
depreciation 40955000.00
dividendsPaid 16598000.00
changeToInventory -711000.00
salePurchaseOfStock -4182000.00
otherCashflowsFromFinancingActivities 5494000.00
capitalExpenditures 44846000
changeInWorkingCapital -24372000.00
otherNonCashItems 9566000.00
freeCashFlow 29546000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-07
currency_symbol USD
totalCashFromFinancingActivities -16289000.00
netIncome 44414000.00
changeInCash -5277000.00
beginPeriodCashFlow 43965000.00
endPeriodCashFlow 38688000.00
totalCashFromOperatingActivities 54047000.00
depreciation 40104000.00
dividendsPaid 16647000.00
changeToInventory -7052000.00
changeToAccountReceivables -32709000.00
salePurchaseOfStock -10213000.00
otherCashflowsFromFinancingActivities 10571000.00
capitalExpenditures 36163000
changeInWorkingCapital -27617000.00
otherNonCashItems -2559000.00
freeCashFlow 17884000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-09
currency_symbol USD
changeToLiabilities 16626000.00
totalCashFromFinancingActivities -58637000.00
netIncome 57196000.00
changeInCash -1110000.00
beginPeriodCashFlow 45075000.00
endPeriodCashFlow 43965000.00
totalCashFromOperatingActivities 79443000.00
depreciation 38526000.00
dividendsPaid 15143000.00
changeToInventory -9158000.00
changeToAccountReceivables -60144000.00
salePurchaseOfStock -43221000.00
otherCashflowsFromFinancingActivities 13453000.00
capitalExpenditures 39806000
changeInWorkingCapital 19917000.00
otherNonCashItems -29181000.00
freeCashFlow 39637000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-06
currency_symbol USD
changeToLiabilities 12156000.00
totalCashFromFinancingActivities -19904000.00
netIncome 60338000.00
changeInCash 14943000.00
beginPeriodCashFlow 30132000.00
endPeriodCashFlow 45075000.00
totalCashFromOperatingActivities 99907000.00
depreciation 37438000.00
dividendsPaid 15420000.00
changeToInventory -8711000.00
salePurchaseOfStock -55246000.00
otherCashflowsFromFinancingActivities 50762000.00
capitalExpenditures 38489000
changeInWorkingCapital 9181000.00
otherNonCashItems -4890000.00
freeCashFlow 61418000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-08
currency_symbol USD
changeToLiabilities 2091000.00
totalCashFromFinancingActivities -36708000.00
netIncome 48409000.00
changeInCash 7368000.00
beginPeriodCashFlow 22764000.00
endPeriodCashFlow 30132000.00
totalCashFromOperatingActivities 88907000.00
depreciation 36073000.00
dividendsPaid 15555000.00
changeToInventory -959000.00
salePurchaseOfStock -79743000.00
otherCashflowsFromFinancingActivities 58590000.00
capitalExpenditures 38791000
changeInWorkingCapital -2579000.00
otherNonCashItems 9246000.00
freeCashFlow 50116000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-05
currency_symbol USD
totalCashFromFinancingActivities 14000.00
netIncome 42612000.00
changeInCash -24984000.00
beginPeriodCashFlow 47748000.00
endPeriodCashFlow 22764000.00
totalCashFromOperatingActivities 47229000.00
depreciation 36399000.00
dividendsPaid 15526000.00
changeToInventory -3757000.00
salePurchaseOfStock -8306000.00
otherCashflowsFromFinancingActivities 23846000.00
capitalExpenditures 32923000
changeInWorkingCapital -28766000.00
otherNonCashItems -2829000.00
freeCashFlow 14306000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-13
currency_symbol USD
totalCashFromFinancingActivities -29000000.00
netIncome 42400000.00
changeInCash 21200000.00
beginPeriodCashFlow 26500000.00
endPeriodCashFlow 47700000.00
totalCashFromOperatingActivities 94500000.00
depreciation 33600000.00
dividendsPaid 13500000.00
changeToInventory -5900000.00
salePurchaseOfStock -10700000.00
otherCashflowsFromFinancingActivities -4800000.00
capitalExpenditures 49400000
changeInWorkingCapital 27700000.00
stockBasedCompensation -6100000.00
otherNonCashItems -200000.00
freeCashFlow 45100000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-10
currency_symbol USD
totalCashFromFinancingActivities -62900000.00
netIncome 55000000.00
changeInCash -3500000.00
beginPeriodCashFlow 30000000.00
endPeriodCashFlow 26500000.00
totalCashFromOperatingActivities 97200000.00
depreciation 35300000.00
dividendsPaid 13600000.00
changeToInventory 1800000.00
salePurchaseOfStock -10300000.00
otherCashflowsFromFinancingActivities -39000000.00
capitalExpenditures 39100000
changeInWorkingCapital 9900000.00
stockBasedCompensation -2900000.00
otherNonCashItems 200000.00
freeCashFlow 58100000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-11
currency_symbol USD
totalCashFromFinancingActivities -22400000.00
netIncome 43400000.00
changeInCash 4500000.00
beginPeriodCashFlow 25400000.00
endPeriodCashFlow 4500000.00
totalCashFromOperatingActivities 56600000.00
depreciation 32900000.00
dividendsPaid 13600000.00
changeToInventory -4600000.00
salePurchaseOfStock -11700000.00
otherCashflowsFromFinancingActivities 2900000.00
capitalExpenditures 39600000
changeInWorkingCapital -32100000.00
otherNonCashItems 11500000.00
freeCashFlow 17000000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-12
currency_symbol USD
totalCashFromFinancingActivities 15200000.00
netIncome 35000000.00
changeInCash -3000000.00
beginPeriodCashFlow 28400000.00
endPeriodCashFlow 25400000.00
totalCashFromOperatingActivities 45200000.00
depreciation 32700000.00
dividendsPaid 13600000.00
changeToInventory -200000.00
salePurchaseOfStock -9700000.00
otherCashflowsFromFinancingActivities 38500000.00
capitalExpenditures 63500000
changeInWorkingCapital -21500000.00
otherNonCashItems 600000.00
freeCashFlow -18300000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-30
currency_symbol USD
totalCashFromFinancingActivities -36400000.00
netIncome 39200000.00
changeInCash -14100000.00
beginPeriodCashFlow 42600000.00
endPeriodCashFlow 28500000.00
totalCashFromOperatingActivities 66600000.00
depreciation 32600000.00
dividendsPaid 12300000.00
changeToInventory -4700000.00
salePurchaseOfStock -8500000.00
otherCashflowsFromFinancingActivities -15600000.00
capitalExpenditures 50500000
changeInWorkingCapital 8800000.00
otherNonCashItems -12500000.00
freeCashFlow 16100000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-12
currency_symbol USD
totalCashFromFinancingActivities -55000000.00
netIncome 47000000.00
changeInCash 15200000.00
beginPeriodCashFlow 8700000.00
endPeriodCashFlow 15200000.00
totalCashFromOperatingActivities 98300000.00
depreciation 30900000.00
dividendsPaid 12200000.00
changeToInventory -6400000.00
salePurchaseOfStock -18200000.00
otherCashflowsFromFinancingActivities -24600000.00
capitalExpenditures 69100000
changeInWorkingCapital 22700000.00
otherNonCashItems -2100000.00
freeCashFlow 29200000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-12
currency_symbol USD
totalCashFromFinancingActivities 15700000.00
netIncome 37700000.00
changeInCash 8700000.00
beginPeriodCashFlow 18600000.00
endPeriodCashFlow 8700000.00
totalCashFromOperatingActivities 31100000.00
depreciation 29700000.00
dividendsPaid 12200000.00
changeToInventory 3800000.00
salePurchaseOfStock -7300000.00
otherCashflowsFromFinancingActivities 35200000.00
capitalExpenditures 15400000
changeInWorkingCapital -7700000.00
otherNonCashItems -27700000.00
freeCashFlow 15700000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-13
currency_symbol USD
totalCashFromFinancingActivities -29200000.00
netIncome 30600000.00
changeInCash -42600000.00
beginPeriodCashFlow 61200000.00
endPeriodCashFlow 18600000.00
totalCashFromOperatingActivities 39600000.00
depreciation 28800000.00
dividendsPaid 12300000.00
changeToInventory -4400000.00
salePurchaseOfStock -19000000.00
otherCashflowsFromFinancingActivities 2100000.00
capitalExpenditures 52800000
changeInWorkingCapital -19600000.00
stockBasedCompensation -900000.00
otherNonCashItems 100000.00
freeCashFlow -13200000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-10
currency_symbol USD
totalCashFromFinancingActivities 46500000.00
netIncome 34400000.00
changeInCash -5800000.00
beginPeriodCashFlow 67000000.00
endPeriodCashFlow 61200000.00
totalCashFromOperatingActivities 85600000.00
depreciation 25800000.00
dividendsPaid 10400000.00
changeToInventory -4700000.00
salePurchaseOfStock -26400000.00
otherCashflowsFromFinancingActivities 83300000.00
capitalExpenditures 38500000
changeInWorkingCapital 20200000.00
otherNonCashItems 6700000.00
freeCashFlow 47100000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-12
currency_symbol USD
totalCashFromFinancingActivities 1500000.00
netIncome 40500000.00
changeInCash -3700000.00
beginPeriodCashFlow 7100000.00
endPeriodCashFlow -3700000.00
totalCashFromOperatingActivities 69000000.00
depreciation 25000000.00
dividendsPaid 10400000.00
changeToInventory -3400000.00
salePurchaseOfStock -20300000.00
otherCashflowsFromFinancingActivities 32200000.00
capitalExpenditures 28800000
changeInWorkingCapital 4100000.00
otherNonCashItems -400000.00
freeCashFlow 40200000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-07
currency_symbol USD
totalCashFromFinancingActivities -11700000.00
netIncome 32900000.00
changeInCash 7100000.00
beginPeriodCashFlow 63600000.00
endPeriodCashFlow 7100000.00
totalCashFromOperatingActivities 53800000.00
depreciation 25400000.00
dividendsPaid 10300000.00
changeToInventory 1300000.00
salePurchaseOfStock -5300000.00
otherCashflowsFromFinancingActivities 3900000.00
capitalExpenditures 29300000
changeInWorkingCapital -2500000.00
otherNonCashItems -2000000.00
freeCashFlow 24500000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-09
currency_symbol USD
totalCashFromFinancingActivities -1200000.00
netIncome 26200000.00
changeInCash -5700000.00
beginPeriodCashFlow 69300000.00
endPeriodCashFlow 63600000.00
totalCashFromOperatingActivities 26700000.00
depreciation 24700000.00
dividendsPaid 10400000.00
changeToInventory -7600000.00
salePurchaseOfStock -8800000.00
otherCashflowsFromFinancingActivities 18000000.00
capitalExpenditures 25100000
changeInWorkingCapital -36000000.00
otherNonCashItems 11800000.00
freeCashFlow 1600000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-27
currency_symbol USD
totalCashFromFinancingActivities -17300000.00
netIncome 30400000.00
changeInCash 17700000.00
beginPeriodCashFlow 20000000.00
endPeriodCashFlow 17700000.00
totalCashFromOperatingActivities 77600000.00
depreciation 23300000.00
dividendsPaid 9000000.00
changeToInventory -6000000.00
salePurchaseOfStock -3500000.00
otherCashflowsFromFinancingActivities -4800000.00
capitalExpenditures 29500000
changeInWorkingCapital 27300000.00
stockBasedCompensation 2700000.00
otherNonCashItems 200000.00
freeCashFlow 48100000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-12
currency_symbol USD
totalCashFromFinancingActivities -45200000.00
netIncome 35600000.00
changeInCash 20000000.00
beginPeriodCashFlow 13600000.00
endPeriodCashFlow 20000000.00
totalCashFromOperatingActivities 96900000.00
depreciation 22600000.00
dividendsPaid 9000000.00
changeToInventory 8300000.00
salePurchaseOfStock -2900000.00
otherCashflowsFromFinancingActivities -33300000.00
capitalExpenditures 29500000
changeInWorkingCapital 40900000.00
otherNonCashItems -2200000.00
freeCashFlow 67400000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-07
currency_symbol USD
totalCashFromFinancingActivities -5600000.00
netIncome 27600000.00
changeInCash 13600000.00
beginPeriodCashFlow 18000000.00
endPeriodCashFlow 13600000.00
totalCashFromOperatingActivities 45100000.00
depreciation 22000000.00
dividendsPaid 9000000.00
changeToInventory 2500000.00
salePurchaseOfStock -5300000.00
otherCashflowsFromFinancingActivities 8700000.00
capitalExpenditures 26900000
changeInWorkingCapital -7400000.00
otherNonCashItems 3400000.00
freeCashFlow 18200000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-08
currency_symbol USD
totalCashFromFinancingActivities 23600000.00
netIncome 19600000.00
changeInCash -6700000.00
beginPeriodCashFlow 24700000.00
endPeriodCashFlow 18000000.00
totalCashFromOperatingActivities 34700000.00
depreciation 21600000.00
dividendsPaid 9100000.00
changeToInventory -11700000.00
salePurchaseOfStock -11100000.00
otherCashflowsFromFinancingActivities 43800000.00
capitalExpenditures 25600000
changeInWorkingCapital -6200000.00
otherNonCashItems -200000.00
freeCashFlow 9100000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-27
currency_symbol USD
totalCashFromFinancingActivities -11700000.00
netIncome 25100000.00
changeInCash -2800000.00
beginPeriodCashFlow 7400000.00
endPeriodCashFlow -2800000.00
totalCashFromOperatingActivities 53900000.00
depreciation 19900000.00
dividendsPaid 8100000.00
changeToInventory 4000000.00
salePurchaseOfStock -300000.00
otherCashflowsFromFinancingActivities -3300000.00
capitalExpenditures 35400000
changeInWorkingCapital 11300000.00
stockBasedCompensation -100000.00
otherNonCashItems 100000.00
freeCashFlow 18500000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-09
currency_symbol USD
totalCashFromFinancingActivities -27900000.00
netIncome 29900000.00
changeInCash 7400000.00
endPeriodCashFlow 7400000.00
totalCashFromOperatingActivities 60400000.00
depreciation 17300000.00
dividendsPaid 8000000.00
changeToInventory -400000.00
salePurchaseOfStock -400000.00
otherCashflowsFromFinancingActivities -19500000.00
capitalExpenditures 25400000
changeInWorkingCapital 7800000.00
stockBasedCompensation 3200000.00
otherNonCashItems 200000.00
freeCashFlow 35000000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-08
currency_symbol USD
totalCashFromFinancingActivities -70600000.00
netIncome 25800000.00
changeInCash -71200000.00
beginPeriodCashFlow 91600000.00
endPeriodCashFlow -71200000.00
totalCashFromOperatingActivities 24500000.00
depreciation 20200000.00
dividendsPaid 8500000.00
changeToInventory -5100000.00
otherCashflowsFromFinancingActivities -62100000.00
capitalExpenditures 26900000
changeInWorkingCapital -19800000.00
stockBasedCompensation -1400000.00
otherNonCashItems -200000.00
freeCashFlow -2400000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-12
currency_symbol USD
totalCashFromFinancingActivities -6400000.00
netIncome 18400000.00
changeInCash -6700000.00
beginPeriodCashFlow 98300000.00
endPeriodCashFlow 91600000.00
totalCashFromOperatingActivities 27700000.00
depreciation 18700000.00
dividendsPaid 8500000.00
changeToInventory -2600000.00
otherCashflowsFromFinancingActivities 2100000.00
capitalExpenditures 22200000
changeInWorkingCapital -9200000.00
otherNonCashItems 100000.00
freeCashFlow 5500000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-14
currency_symbol USD
totalCashFromFinancingActivities -7600000.00
netIncome 20600000.00
changeInCash 4000000.00
beginPeriodCashFlow 29000000.00
endPeriodCashFlow 4000000.00
totalCashFromOperatingActivities 39700000.00
depreciation 18100000.00
dividendsPaid 7000000.00
changeToInventory 1800000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities -500000.00
capitalExpenditures 26900000
changeInWorkingCapital -12700000.00
stockBasedCompensation 9800000.00
otherNonCashItems 800000.00
freeCashFlow 12800000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalCashFromFinancingActivities -5600000.00
netIncome 26500000.00
changeInCash 29000000.00
beginPeriodCashFlow 19000000.00
endPeriodCashFlow 29000000.00
totalCashFromOperatingActivities 52300000.00
depreciation 16300000.00
dividendsPaid 6900000.00
changeToInventory -1400000.00
salePurchaseOfStock -1500000.00
otherCashflowsFromFinancingActivities 2800000.00
capitalExpenditures 22500000
changeInWorkingCapital 8300000.00
stockBasedCompensation 1600000.00
otherNonCashItems 100000.00
freeCashFlow 29800000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalCashFromFinancingActivities -19600000.00
netIncome 21700000.00
changeInCash 19000000.00
beginPeriodCashFlow 45700000.00
endPeriodCashFlow 19000000.00
totalCashFromOperatingActivities 52100000.00
depreciation 16200000.00
dividendsPaid 6900000.00
changeToInventory -6500000.00
salePurchaseOfStock -5200000.00
otherCashflowsFromFinancingActivities -7500000.00
capitalExpenditures 19900000
changeInWorkingCapital 16400000.00
otherNonCashItems -2200000.00
freeCashFlow 32200000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalCashFromFinancingActivities -8000000.00
netIncome 15800000.00
changeInCash -2400000.00
beginPeriodCashFlow 48100000.00
endPeriodCashFlow 45700000.00
totalCashFromOperatingActivities 25200000.00
depreciation 16300000.00
dividendsPaid 7100000.00
changeToInventory -8200000.00
salePurchaseOfStock -1100000.00
otherCashflowsFromFinancingActivities 200000.00
capitalExpenditures 19200000
changeInWorkingCapital -6600000.00
otherNonCashItems -300000.00
freeCashFlow 6000000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalCashFromFinancingActivities -11600000.00
netIncome 20800000.00
changeInCash 27100000.00
endPeriodCashFlow 27100000.00
totalCashFromOperatingActivities 49400000.00
depreciation 13300000.00
dividendsPaid 5800000.00
changeToInventory -1100000.00
salePurchaseOfStock -1000000.00
otherCashflowsFromFinancingActivities -4800000.00
capitalExpenditures 18600000
changeInWorkingCapital 15700000.00
stockBasedCompensation 12900000.00
otherNonCashItems -2700000.00
freeCashFlow 30800000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalCashFromFinancingActivities -93400000.00
netIncome 23300000.00
changeInCash -46300000.00
beginPeriodCashFlow 22600000.00
endPeriodCashFlow -46300000.00
totalCashFromOperatingActivities 52100000.00
depreciation 16300000.00
dividendsPaid 6100000.00
changeToInventory -1100000.00
salePurchaseOfStock -4000000.00
otherCashflowsFromFinancingActivities -83300000.00
capitalExpenditures 19000000
changeInWorkingCapital 12700000.00
stockBasedCompensation 500000.00
otherNonCashItems 800000.00
freeCashFlow 33100000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalCashFromFinancingActivities -4800000.00
netIncome 19200000.00
changeInCash 22600000.00
beginPeriodCashFlow 44800000.00
endPeriodCashFlow 22600000.00
totalCashFromOperatingActivities 39900000.00
depreciation 14600000.00
dividendsPaid 6000000.00
changeToInventory -3500000.00
salePurchaseOfStock -3400000.00
otherCashflowsFromFinancingActivities 4600000.00
capitalExpenditures 15200000
changeInWorkingCapital 2500000.00
stockBasedCompensation 3300000.00
otherNonCashItems 100000.00
freeCashFlow 24700000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalCashFromFinancingActivities -6100000.00
netIncome 12600000.00
changeInCash 8300000.00
beginPeriodCashFlow 36500000.00
endPeriodCashFlow 44800000.00
totalCashFromOperatingActivities 28600000.00
depreciation 15300000.00
dividendsPaid 6100000.00
changeToInventory -5600000.00
salePurchaseOfStock -900000.00
otherCashflowsFromFinancingActivities 900000.00
capitalExpenditures 14200000
changeInWorkingCapital -2600000.00
stockBasedCompensation 6400000.00
otherNonCashItems 200000.00
freeCashFlow 14400000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities -91500000.00
netIncome 18600000.00
changeInCash -49000000.00
endPeriodCashFlow -49000000.00
totalCashFromOperatingActivities 51300000.00
depreciation 14100000.00
dividendsPaid 5500000.00
changeToInventory 2800000.00
salePurchaseOfStock -200000.00
otherCashflowsFromFinancingActivities -85800000.00
capitalExpenditures 14000000
changeInWorkingCapital 1000000.00
stockBasedCompensation 15400000.00
otherNonCashItems 1700000.00
freeCashFlow 37300000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalCashFromFinancingActivities -31300000.00
netIncome 20100000.00
changeInCash -14100000.00
beginPeriodCashFlow 53300000.00
endPeriodCashFlow -14100000.00
totalCashFromOperatingActivities 44200000.00
depreciation 14700000.00
dividendsPaid 5500000.00
changeToInventory 1000000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities -25700000.00
capitalExpenditures 15700000
changeInWorkingCapital 7300000.00
stockBasedCompensation 400000.00
otherNonCashItems 700000.00
freeCashFlow 28500000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalCashFromFinancingActivities -52100000.00
netIncome 14400000.00
changeInCash 53300000.00
beginPeriodCashFlow 46500000.00
endPeriodCashFlow 53300000.00
totalCashFromOperatingActivities 22300000.00
depreciation 15400000.00
dividendsPaid 5500000.00
changeToInventory -400000.00
otherCashflowsFromFinancingActivities -46600000.00
capitalExpenditures 14900000
changeInWorkingCapital 9300000.00
stockBasedCompensation -15700000.00
otherNonCashItems -400000.00
freeCashFlow 7400000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalCashFromFinancingActivities -14200000.00
netIncome 11200000.00
changeInCash -31100000.00
beginPeriodCashFlow 77600000.00
endPeriodCashFlow 46500000.00
totalCashFromOperatingActivities -4700000.00
depreciation 15200000.00
dividendsPaid 5500000.00
changeToInventory -1300000.00
otherCashflowsFromFinancingActivities -8700000.00
capitalExpenditures 12600000
changeInWorkingCapital -18300000.00
stockBasedCompensation -12400000.00
otherNonCashItems 100000.00
freeCashFlow -17300000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities -7900000.00
netIncome -250600000.00
changeInCash 13600000.00
beginPeriodCashFlow 11000000.00
endPeriodCashFlow 13600000.00
totalCashFromOperatingActivities 47700000.00
depreciation 13200000.00
dividendsPaid 5400000.00
changeToInventory 3700000.00
salePurchaseOfStock -2200000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 14900000
changeInWorkingCapital 14800000.00
stockBasedCompensation 270700000.00
otherNonCashItems 1100000.00
freeCashFlow 32800000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalCashFromFinancingActivities 103800000.00
netIncome 21600000.00
changeInCash 11000000.00
beginPeriodCashFlow 14300000.00
endPeriodCashFlow 11000000.00
totalCashFromOperatingActivities 47100000.00
depreciation 14300000.00
dividendsPaid 4400000.00
changeToInventory -4700000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities 108300000.00
capitalExpenditures 11500000
changeInWorkingCapital 18800000.00
stockBasedCompensation -6000000.00
otherNonCashItems -500000.00
freeCashFlow 35600000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalCashFromFinancingActivities 900000.00
netIncome 15000000.00
changeInCash 14300000.00
beginPeriodCashFlow 38700000.00
endPeriodCashFlow 14300000.00
totalCashFromOperatingActivities 30400000.00
depreciation 13900000.00
dividendsPaid 6200000.00
otherCashflowsFromFinancingActivities 7100000.00
capitalExpenditures 13800000
changeInWorkingCapital 13200000.00
stockBasedCompensation -9500000.00
otherNonCashItems -1800000.00
freeCashFlow 16600000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
totalCashFromFinancingActivities 29800000.00
netIncome -5000000.00
changeInCash 17500000.00
beginPeriodCashFlow 21200000.00
endPeriodCashFlow 38700000.00
totalCashFromOperatingActivities -2900000.00
depreciation 13600000.00
dividendsPaid 6000000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities 35900000.00
capitalExpenditures 11800000
changeInWorkingCapital -35300000.00
stockBasedCompensation 25200000.00
otherNonCashItems -1000000.00
freeCashFlow -14700000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalCashFromFinancingActivities -46400000.00
netIncome 17200000.00
changeInCash -14500000.00
beginPeriodCashFlow 7200000.00
endPeriodCashFlow -14500000.00
totalCashFromOperatingActivities 65000000.00
depreciation 23200000.00
dividendsPaid 5800000.00
changeToInventory -1100000.00
otherCashflowsFromFinancingActivities -40600000.00
capitalExpenditures 20800000
changeInWorkingCapital 15400000.00
otherNonCashItems 600000.00
freeCashFlow 44200000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
totalCashFromFinancingActivities -12100000.00
netIncome 23400000.00
changeInCash 7200000.00
beginPeriodCashFlow 6400000.00
endPeriodCashFlow 7200000.00
totalCashFromOperatingActivities 38300000.00
depreciation 19900000.00
dividendsPaid 5800000.00
changeToInventory 3900000.00
otherCashflowsFromFinancingActivities -6300000.00
capitalExpenditures 13900000
changeInWorkingCapital -3400000.00
otherNonCashItems 200000.00
freeCashFlow 24400000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
totalCashFromFinancingActivities -19200000.00
netIncome 15400000.00
changeInCash 6400000.00
beginPeriodCashFlow 28800000.00
endPeriodCashFlow 6400000.00
totalCashFromOperatingActivities 49200000.00
depreciation 20400000.00
dividendsPaid 5900000.00
changeToInventory 5700000.00
otherCashflowsFromFinancingActivities -13300000.00
capitalExpenditures 16000000
changeInWorkingCapital 13100000.00
otherNonCashItems -100000.00
freeCashFlow 33200000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
totalCashFromFinancingActivities -65000000.00
netIncome -2300000.00
changeInCash -93500000.00
beginPeriodCashFlow 122300000.00
endPeriodCashFlow 28800000.00
totalCashFromOperatingActivities -6300000.00
depreciation 19400000.00
dividendsPaid 6900000.00
changeToInventory -500000.00
salePurchaseOfStock -104400000.00
otherCashflowsFromFinancingActivities 46300000.00
capitalExpenditures 13500000
changeInWorkingCapital -21800000.00
freeCashFlow -19800000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalCashFromFinancingActivities 47800000.00
netIncome -19400000.00
changeInCash 102000000.00
endPeriodCashFlow 102000000.00
totalCashFromOperatingActivities 65700000.00
depreciation 20900000.00
dividendsPaid 4500000.00
changeToInventory -3700000.00
salePurchaseOfStock -11400000.00
otherCashflowsFromFinancingActivities 63700000.00
capitalExpenditures 16900000
changeInWorkingCapital 70600000.00
otherNonCashItems 6100000.00
freeCashFlow 48800000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
totalCashFromFinancingActivities -35100000.00
netIncome 18400000.00
changeInCash -1900000.00
beginPeriodCashFlow 13800000.00
endPeriodCashFlow -1900000.00
totalCashFromOperatingActivities 49200000.00
depreciation 17600000.00
dividendsPaid 4600000.00
changeToInventory -4400000.00
otherCashflowsFromFinancingActivities -30500000.00
capitalExpenditures 12100000
changeInWorkingCapital 14400000.00
otherNonCashItems 600000.00
freeCashFlow 37100000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
totalCashFromFinancingActivities 2200000.00
netIncome 11800000.00
changeInCash 13800000.00
beginPeriodCashFlow 8500000.00
endPeriodCashFlow 13800000.00
totalCashFromOperatingActivities 32900000.00
depreciation 18200000.00
dividendsPaid 4400000.00
changeToInventory 6100000.00
otherCashflowsFromFinancingActivities 6600000.00
capitalExpenditures 18600000
changeInWorkingCapital 3900000.00
otherNonCashItems 300000.00
freeCashFlow 14300000.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
totalCashFromFinancingActivities 42000000.00
netIncome -7700000.00
changeInCash -10400000.00
beginPeriodCashFlow 18900000.00
endPeriodCashFlow 8500000.00
totalCashFromOperatingActivities -33200000.00
depreciation 18600000.00
dividendsPaid 4500000.00
changeToInventory -3200000.00
otherCashflowsFromFinancingActivities 46500000.00
capitalExpenditures 14400000
changeInWorkingCapital -42200000.00
otherNonCashItems -1200000.00
freeCashFlow -47600000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
investments -716800000.00
changeToLiabilities 724000000.00
totalCashflowsFromInvestingActivities -716800000.00
netBorrowings 89700000.00
totalCashFromFinancingActivities -837300000.00
changeToOperatingActivities 51100000.00
netIncome 1108900000.00
changeInCash 238700000.00
beginPeriodCashFlow 359900000.00
endPeriodCashFlow 598600000.00
totalCashFromOperatingActivities 1788400000.00
depreciation 938700000.00
otherCashflowsFromInvestingActivities -4000000.00
dividendsPaid 602800000.00
changeToInventory -402900000.00
changeToAccountReceivables -319600000.00
salePurchaseOfStock -518200000.00
otherCashflowsFromFinancingActivities 283700000.00
changeToNetincome 17500000.00
capitalExpenditures 712800000
changeReceivables -319600000.00
cashFlowsOtherOperating 830700000.00
cashAndCashEquivalentsChanges 234300000.00
changeInWorkingCapital -276700000.00
stockBasedCompensation 87800000.00
otherNonCashItems 72300000.00
freeCashFlow 1075600000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
investments -4579700000.00
changeToLiabilities 344700000.00
totalCashflowsFromInvestingActivities -4579700000.00
netBorrowings 2121300000.00
totalCashFromFinancingActivities 1603200000.00
changeToOperatingActivities 51400000.00
netIncome 1144000000.00
changeInCash -900300000.00
beginPeriodCashFlow 1260200000.00
endPeriodCashFlow 359900000.00
totalCashFromOperatingActivities 2061900000.00
depreciation 843100000.00
otherCashflowsFromInvestingActivities -3936700000.00
dividendsPaid 566400000.00
changeToInventory -73000000.00
changeToAccountReceivables -178200000.00
salePurchaseOfStock -106600000.00
otherCashflowsFromFinancingActivities 11400000.00
changeToNetincome 74200000.00
capitalExpenditures 643000000
changeReceivables -178200000.00
cashFlowsOtherOperating -92900000.00
cashAndCashEquivalentsChanges -914600000.00
changeInWorkingCapital 600000.00
stockBasedCompensation 89500000.00
otherNonCashItems -14200000.00
freeCashFlow 1418900000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
investments -414500000.00
changeToLiabilities -227600000.00
totalCashflowsFromInvestingActivities -414500000.00
netBorrowings 143300000.00
totalCashFromFinancingActivities -341800000.00
changeToOperatingActivities -241200000.00
netIncome -1185500000.00
changeInCash 1073800000.00
beginPeriodCashFlow 186400000.00
endPeriodCashFlow 1260200000.00
totalCashFromOperatingActivities 1860200000.00
depreciation 812700000.00
otherCashflowsFromInvestingActivities 74500000.00
dividendsPaid 560800000.00
changeToInventory -179500000.00
changeToAccountReceivables 155600000.00
salePurchaseOfStock -146200000.00
otherCashflowsFromFinancingActivities -18000000.00
changeToNetincome 271900000.00
capitalExpenditures 489000000
changeReceivables 155600000.00
cashFlowsOtherOperating 42300000.00
cashAndCashEquivalentsChanges 1103900000.00
changeInWorkingCapital -209200000.00
stockBasedCompensation 82100000.00
otherNonCashItems 2405900000.00
freeCashFlow 1371200000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
investments -1199100000.00
changeToLiabilities 98300000.00
totalCashflowsFromInvestingActivities -1199100000.00
netBorrowings -652600000.00
totalCashFromFinancingActivities -1349600000.00
changeToOperatingActivities -5500000.00
netIncome 1442900000.00
changeInCash -107600000.00
beginPeriodCashFlow 294000000.00
endPeriodCashFlow 186400000.00
totalCashFromOperatingActivities 2420700000.00
depreciation 775300000.00
otherCashflowsFromInvestingActivities -398500000.00
dividendsPaid 552900000.00
changeToInventory 22300000.00
changeToAccountReceivables -173100000.00
salePurchaseOfStock -353700000.00
otherCashflowsFromFinancingActivities 25800000.00
changeToNetincome -49400000.00
capitalExpenditures 731300000
changeReceivables -137200000.00
cashFlowsOtherOperating -81500000.00
cashAndCashEquivalentsChanges -128000000.00
changeInWorkingCapital -117500000.00
stockBasedCompensation 84000000.00
otherNonCashItems 258100000.00
freeCashFlow 1689400000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
investments 14100000.00
changeToLiabilities 66100000.00
totalCashflowsFromInvestingActivities -1030000000.00
netBorrowings -209800000.00
totalCashFromFinancingActivities -1172700000.00
changeToOperatingActivities -128100000.00
netIncome 1440300000.00
changeInCash 82600000.00
beginPeriodCashFlow 211400000.00
endPeriodCashFlow 294000000.00
totalCashFromOperatingActivities 2277700000.00
depreciation 938300000.00
otherCashflowsFromInvestingActivities -197000000.00
dividendsPaid 496500000.00
changeToInventory -141100000.00
changeToAccountReceivables -164100000.00
salePurchaseOfStock -562400000.00
otherCashflowsFromFinancingActivities -18500000.00
changeToNetincome 218900000.00
capitalExpenditures 847100000
changeReceivables -164100000.00
cashFlowsOtherOperating -80700000.00
cashAndCashEquivalentsChanges 75000000.00
changeInWorkingCapital -319800000.00
stockBasedCompensation 94400000.00
otherNonCashItems 39400000.00
freeCashFlow 1430600000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
investments 2100000.00
changeToLiabilities 265900000.00
totalCashflowsFromInvestingActivities -1673200000.00
netBorrowings 466700000.00
totalCashFromFinancingActivities -522700000.00
changeToOperatingActivities 98400000.00
netIncome 1522400000.00
changeInCash -116000000.00
beginPeriodCashFlow 327400000.00
endPeriodCashFlow 211400000.00
totalCashFromOperatingActivities 2091300000.00
depreciation 893300000.00
otherCashflowsFromInvestingActivities -885700000.00
dividendsPaid 448700000.00
changeToInventory -85500000.00
changeToAccountReceivables -91800000.00
salePurchaseOfStock -600300000.00
otherCashflowsFromFinancingActivities -24200000.00
changeToNetincome -379200000.00
capitalExpenditures 868600000
changeReceivables -91800000.00
cashFlowsOtherOperating -33800000.00
exchangeRateChanges -11400000.00
cashAndCashEquivalentsChanges -116000000.00
changeInWorkingCapital 39700000.00
stockBasedCompensation 90500000.00
otherNonCashItems -100100000.00
freeCashFlow 1222700000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
investments 1300000.00
changeToLiabilities 44200000.00
totalCashflowsFromInvestingActivities -829500000.00
netBorrowings 214000000.00
totalCashFromFinancingActivities -868200000.00
changeToOperatingActivities 65000000.00
netIncome 1247100000.00
changeInCash 234600000.00
beginPeriodCashFlow 92800000.00
endPeriodCashFlow 327400000.00
totalCashFromOperatingActivities 1939700000.00
depreciation 850700000.00
otherCashflowsFromInvestingActivities -123400000.00
dividendsPaid 427500000.00
changeToInventory 18800000.00
changeToAccountReceivables 900000.00
salePurchaseOfStock -739600000.00
otherCashflowsFromFinancingActivities 8100000.00
changeToNetincome -253000000.00
capitalExpenditures 756800000
changeReceivables 900000.00
cashFlowsOtherOperating 31000000.00
exchangeRateChanges -7400000.00
cashAndCashEquivalentsChanges 234600000.00
changeInWorkingCapital 29000000.00
stockBasedCompensation 85700000.00
otherNonCashItems -182200000.00
freeCashFlow 1182900000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
investments 108400000.00
changeToLiabilities 62300000.00
totalCashflowsFromInvestingActivities -915800000.00
netBorrowings -123100000.00
totalCashFromFinancingActivities -1150900000.00
changeToOperatingActivities 39300000.00
netIncome 1017200000.00
changeInCash -116800000.00
beginPeriodCashFlow 209600000.00
endPeriodCashFlow 92800000.00
totalCashFromOperatingActivities 1999800000.00
depreciation 859500000.00
otherCashflowsFromInvestingActivities -253200000.00
dividendsPaid 400700000.00
changeToInventory -48600000.00
changeToAccountReceivables -24000000.00
salePurchaseOfStock -755100000.00
otherCashflowsFromFinancingActivities 44900000.00
changeToNetincome -86800000.00
capitalExpenditures 815200000
changeReceivables -24000000.00
cashFlowsOtherOperating 220200000.00
exchangeRateChanges -49900000.00
cashAndCashEquivalentsChanges -116800000.00
changeInWorkingCapital -79400000.00
stockBasedCompensation 78200000.00
otherNonCashItems 368800000.00
freeCashFlow 1184600000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
investments 7600000.00
changeToLiabilities 309700000.00
totalCashflowsFromInvestingActivities -848300000.00
netBorrowings -308200000.00
totalCashFromFinancingActivities -1071000000.00
changeToOperatingActivities 28700000.00
netIncome 1222200000.00
changeInCash -129600000.00
beginPeriodCashFlow 339200000.00
endPeriodCashFlow 209600000.00
totalCashFromOperatingActivities 1815600000.00
depreciation 872000000.00
otherCashflowsFromInvestingActivities -99600000.00
dividendsPaid 344400000.00
changeToInventory -210800000.00
changeToAccountReceivables -175400000.00
salePurchaseOfStock -428600000.00
otherCashflowsFromFinancingActivities -55200000.00
changeToNetincome -95800000.00
capitalExpenditures 793900000
changeReceivables -175400000.00
cashFlowsOtherOperating -106300000.00
exchangeRateChanges -25900000.00
cashAndCashEquivalentsChanges -129600000.00
changeInWorkingCapital -182800000.00
stockBasedCompensation 71100000.00
otherNonCashItems -45400000.00
freeCashFlow 1021700000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
changeToLiabilities 50000000.00
totalCashflowsFromInvestingActivities -2087700000.00
netBorrowings 110600000.00
totalCashFromFinancingActivities -292600000.00
netIncome 973600000.00
changeInCash -818600000.00
beginPeriodCashFlow 1157800000.00
endPeriodCashFlow 339200000.00
totalCashFromOperatingActivities 1559800000.00
depreciation 816200000.00
otherCashflowsFromInvestingActivities -1462600000.00
dividendsPaid 218100000.00
changeToInventory -30500000.00
changeToAccountReceivables -147400000.00
salePurchaseOfStock -307600000.00
otherCashflowsFromFinancingActivities 25500000.00
changeToNetincome -33400000.00
capitalExpenditures 662300000
changeReceivables -147400000.00
cashFlowsOtherOperating -68700000.00
exchangeRateChanges 1900000.00
cashAndCashEquivalentsChanges -818600000.00
changeInWorkingCapital -196600000.00
stockBasedCompensation 69600000.00
otherNonCashItems 27500000.00
freeCashFlow 897500000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-26
currency_symbol USD
changeToLiabilities 105200000.00
totalCashflowsFromInvestingActivities -487900000.00
netBorrowings -1081000000.00
totalCashFromFinancingActivities -1393600000.00
netIncome 701300000.00
changeInCash -685800000.00
beginPeriodCashFlow 1843600000.00
endPeriodCashFlow 1157800000.00
totalCashFromOperatingActivities 1203000000.00
depreciation 714500000.00
otherCashflowsFromInvestingActivities 86600000.00
dividendsPaid 306800000.00
changeToInventory -2000000.00
changeToAccountReceivables -189700000.00
salePurchaseOfStock -209900000.00
otherCashflowsFromFinancingActivities 40400000.00
changeToNetincome -144900000.00
capitalExpenditures 607500000
changeReceivables -189700000.00
cashFlowsOtherOperating 18600000.00
exchangeRateChanges -7300000.00
cashAndCashEquivalentsChanges -685800000.00
changeInWorkingCapital -67900000.00
stockBasedCompensation 65800000.00
otherNonCashItems -207500000.00
freeCashFlow 595500000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
changeToLiabilities -24000000.00
totalCashflowsFromInvestingActivities -2024300000.00
netBorrowings 3684000000.00
totalCashFromFinancingActivities 2933800000.00
netIncome 463300000.00
changeInCash 1601300000.00
beginPeriodCashFlow 242300000.00
endPeriodCashFlow 1843600000.00
totalCashFromOperatingActivities 685500000.00
depreciation 395700000.00
otherCashflowsFromInvestingActivities -1682600000.00
dividendsPaid 162900000.00
changeToInventory -36100000.00
changeToAccountReceivables -106000000.00
salePurchaseOfStock -690000000.00
otherCashflowsFromFinancingActivities -27700000.00
changeToNetincome 52800000.00
capitalExpenditures 366000000
changeReceivables -106000000.00
cashFlowsOtherOperating -60200000.00
exchangeRateChanges 6300000.00
cashAndCashEquivalentsChanges 1601300000.00
changeInWorkingCapital -226300000.00
stockBasedCompensation 39900000.00
otherNonCashItems -28800000.00
freeCashFlow 319500000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
changeToLiabilities 22500000.00
totalCashflowsFromInvestingActivities -303600000.00
netBorrowings -74000000.00
totalCashFromFinancingActivities -462200000.00
netIncome 531100000.00
changeInCash 168700000.00
beginPeriodCashFlow 73600000.00
endPeriodCashFlow 242300000.00
totalCashFromOperatingActivities 950400000.00
depreciation 347900000.00
otherCashflowsFromInvestingActivities -43100000.00
dividendsPaid 145500000.00
changeToInventory 18600000.00
changeToAccountReceivables -39300000.00
salePurchaseOfStock -348800000.00
otherCashflowsFromFinancingActivities 16900000.00
changeToNetincome 25400000.00
capitalExpenditures 297700000
changeReceivables -39300000.00
cashFlowsOtherOperating 44200000.00
exchangeRateChanges -15900000.00
cashAndCashEquivalentsChanges 168700000.00
changeInWorkingCapital 44200000.00
stockBasedCompensation 29200000.00
otherNonCashItems 29100000.00
freeCashFlow 652700000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
changeToLiabilities -59100000.00
totalCashflowsFromInvestingActivities -299300000.00
netBorrowings -250400000.00
totalCashFromFinancingActivities -397800000.00
netIncome 418700000.00
changeInCash 6900000.00
beginPeriodCashFlow 66700000.00
endPeriodCashFlow 73600000.00
totalCashFromOperatingActivities 695000000.00
depreciation 334300000.00
otherCashflowsFromInvestingActivities -46800000.00
dividendsPaid 132700000.00
changeToInventory 13000000.00
changeToAccountReceivables 45100000.00
salePurchaseOfStock -68800000.00
otherCashflowsFromFinancingActivities 7700000.00
changeToNetincome -39200000.00
capitalExpenditures 297300000
changeReceivables 45100000.00
cashFlowsOtherOperating -17800000.00
exchangeRateChanges 9000000.00
cashAndCashEquivalentsChanges 6900000.00
changeInWorkingCapital -31700000.00
stockBasedCompensation 37300000.00
otherNonCashItems -151700000.00
freeCashFlow 397700000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
changeToLiabilities 30000000.00
totalCashFromFinancingActivities -235600000.00
netIncome 448100000.00
changeInCash -70700000.00
beginPeriodCashFlow 137400000.00
endPeriodCashFlow 66700000.00
totalCashFromOperatingActivities 753200000.00
depreciation 334700000.00
dividendsPaid 128500000.00
changeToInventory -57500000.00
salePurchaseOfStock -337200000.00
otherCashflowsFromFinancingActivities 379700000.00
capitalExpenditures 394500000
changeInWorkingCapital -135500000.00
stockBasedCompensation -19200000.00
otherNonCashItems 44500000.00
freeCashFlow 358700000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-25
currency_symbol USD
totalCashFromFinancingActivities -482400000.00
netIncome 427200000.00
changeInCash -346600000.00
beginPeriodCashFlow 484000000.00
endPeriodCashFlow 137400000.00
totalCashFromOperatingActivities 797600000.00
depreciation 291900000.00
dividendsPaid 114000000.00
changeToInventory -19300000.00
salePurchaseOfStock -371400000.00
otherCashflowsFromFinancingActivities 20600000.00
capitalExpenditures 361500000
changeInWorkingCapital 62800000.00
stockBasedCompensation -4100000.00
otherNonCashItems 17300000.00
freeCashFlow 436100000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
changeToLiabilities 44519000.00
totalCashFromFinancingActivities -16361000.00
netIncome 368615000.00
changeInCash 379651000.00
beginPeriodCashFlow 104378000.00
endPeriodCashFlow 484029000.00
totalCashFromOperatingActivities 627564000.00
depreciation 268569000.00
dividendsPaid 101174000.00
changeToInventory -17987000.00
salePurchaseOfStock -282764000.00
otherCashflowsFromFinancingActivities 541782000.00
capitalExpenditures 320939000
changeInWorkingCapital -9046000.00
stockBasedCompensation 1669000.00
otherNonCashItems 16563000.00
freeCashFlow 306625000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-28
currency_symbol USD
changeToLiabilities 18987000.00
totalCashFromFinancingActivities -146028000.00
netIncome 319481000.00
changeInCash 33147000.00
beginPeriodCashFlow 71231000.00
endPeriodCashFlow 104378000.00
totalCashFromOperatingActivities 590136000.00
depreciation 256935000.00
dividendsPaid 89807000.00
changeToInventory 2553000.00
salePurchaseOfStock -213266000.00
otherCashflowsFromFinancingActivities 95637000.00
capitalExpenditures 268783000
changeInWorkingCapital 218000.00
otherNonCashItems 26523000.00
freeCashFlow 321353000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-03
currency_symbol USD
changeToLiabilities 34841000.00
totalCashFromFinancingActivities -205425000.00
netIncome 310488000.00
changeInCash -14395000.00
beginPeriodCashFlow 85626000.00
endPeriodCashFlow 71231000.00
totalCashFromOperatingActivities 582464000.00
depreciation 247382000.00
dividendsPaid 82419000.00
changeToInventory -5481000.00
salePurchaseOfStock -165414000.00
otherCashflowsFromFinancingActivities -800000.00
capitalExpenditures 275871000
changeInWorkingCapital -2499000.00
otherNonCashItems 2784000.00
freeCashFlow 306593000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-05
currency_symbol USD
totalCashFromFinancingActivities -277979000.00
netIncome 277348000.00
changeInCash 36421000.00
beginPeriodCashFlow 49205000.00
endPeriodCashFlow 85626000.00
totalCashFromOperatingActivities 529199000.00
depreciation 229656000.00
dividendsPaid 75413000.00
changeToInventory -2902000.00
salePurchaseOfStock -227145000.00
otherCashflowsFromFinancingActivities -313000.00
capitalExpenditures 212035000
changeInWorkingCapital -12676000.00
otherNonCashItems -7584000.00
freeCashFlow 317164000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-07
currency_symbol USD
totalCashFromFinancingActivities -143744000.00
netIncome 209770000.00
changeInCash 7412000.00
beginPeriodCashFlow 41793000.00
endPeriodCashFlow 49205000.00
totalCashFromOperatingActivities 423326000.00
depreciation 223428000.00
dividendsPaid 69583000.00
changeToInventory -3567000.00
changeToAccountReceivables 78000.00
salePurchaseOfStock -8894000.00
otherCashflowsFromFinancingActivities -1746000.00
capitalExpenditures 212757000
changeInWorkingCapital -69930000.00
otherNonCashItems 10135000.00
freeCashFlow 210569000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-08
currency_symbol USD
totalCashFromFinancingActivities 257513000.00
netIncome 188170000.00
changeInCash -2172000.00
beginPeriodCashFlow 43965000.00
endPeriodCashFlow 41793000.00
totalCashFromOperatingActivities 364481000.00
depreciation 162990000.00
dividendsPaid 66456000.00
changeToInventory -8014000.00
changeToAccountReceivables 20570000.00
salePurchaseOfStock -32164000.00
otherCashflowsFromFinancingActivities 356133000.00
capitalExpenditures 157937000
changeInWorkingCapital 10115000.00
otherNonCashItems 6156000.00
freeCashFlow 206544000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-09
currency_symbol USD
changeToLiabilities 16626000.00
totalCashFromFinancingActivities -115235000.00
netIncome 208555000.00
changeInCash -3783000.00
beginPeriodCashFlow 47748000.00
endPeriodCashFlow 43965000.00
totalCashFromOperatingActivities 315486000.00
depreciation 148436000.00
dividendsPaid 61644000.00
changeToInventory -22585000.00
changeToAccountReceivables -60144000.00
salePurchaseOfStock -186516000.00
otherCashflowsFromFinancingActivities 30622000.00
capitalExpenditures 150009000
changeInWorkingCapital -2247000.00
otherNonCashItems -27654000.00
freeCashFlow 165477000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-13
currency_symbol USD
totalCashFromFinancingActivities -99100000.00
netIncome 175800000.00
changeInCash 19300000.00
beginPeriodCashFlow 28400000.00
endPeriodCashFlow 47700000.00
totalCashFromOperatingActivities 293500000.00
depreciation 134500000.00
dividendsPaid 54300000.00
changeToInventory -8900000.00
salePurchaseOfStock -42400000.00
otherCashflowsFromFinancingActivities -2400000.00
capitalExpenditures 191600000
changeInWorkingCapital -16000000.00
stockBasedCompensation 3200000.00
otherNonCashItems -100000.00
freeCashFlow 101900000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-30
currency_symbol USD
totalCashFromFinancingActivities -104900000.00
netIncome 154500000.00
changeInCash -32700000.00
beginPeriodCashFlow 61200000.00
endPeriodCashFlow 28500000.00
totalCashFromOperatingActivities 235600000.00
depreciation 122000000.00
dividendsPaid 49000000.00
changeToInventory -11700000.00
salePurchaseOfStock -53000000.00
otherCashflowsFromFinancingActivities -2900000.00
capitalExpenditures 187800000
changeInWorkingCapital 4200000.00
stockBasedCompensation -43000000.00
otherNonCashItems -100000.00
freeCashFlow 47800000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-10
currency_symbol USD
totalCashFromFinancingActivities 35100000.00
netIncome 134000000.00
changeInCash -8100000.00
beginPeriodCashFlow 69300000.00
endPeriodCashFlow 61200000.00
totalCashFromOperatingActivities 235100000.00
depreciation 100900000.00
dividendsPaid 41500000.00
changeToInventory -14400000.00
salePurchaseOfStock -60800000.00
otherCashflowsFromFinancingActivities 137400000.00
capitalExpenditures 121700000
changeInWorkingCapital -14200000.00
stockBasedCompensation 16600000.00
otherNonCashItems -100000.00
freeCashFlow 113400000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-27
currency_symbol USD
totalCashFromFinancingActivities -44500000.00
netIncome 113200000.00
changeInCash 44600000.00
beginPeriodCashFlow 24700000.00
endPeriodCashFlow 69300000.00
totalCashFromOperatingActivities 254300000.00
depreciation 89500000.00
dividendsPaid 36100000.00
changeToInventory -6900000.00
salePurchaseOfStock -22800000.00
otherCashflowsFromFinancingActivities 14400000.00
capitalExpenditures 111500000
changeInWorkingCapital 54600000.00
stockBasedCompensation 3800000.00
otherNonCashItems 100000.00
freeCashFlow 142800000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-27
currency_symbol USD
totalCashFromFinancingActivities -116600000.00
netIncome 99200000.00
changeInCash -73400000.00
beginPeriodCashFlow 98300000.00
endPeriodCashFlow 24900000.00
totalCashFromOperatingActivities 166500000.00
depreciation 76100000.00
dividendsPaid 33100000.00
changeToInventory -4100000.00
salePurchaseOfStock -90400000.00
otherCashflowsFromFinancingActivities 6900000.00
capitalExpenditures 109900000
changeInWorkingCapital -9900000.00
stockBasedCompensation 1700000.00
otherNonCashItems 200000.00
freeCashFlow 56600000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-14
currency_symbol USD
totalCashFromFinancingActivities -40800000.00
netIncome 84600000.00
changeInCash 49600000.00
beginPeriodCashFlow 48600000.00
endPeriodCashFlow 98200000.00
totalCashFromOperatingActivities 169300000.00
depreciation 66900000.00
dividendsPaid 27900000.00
changeToInventory -14300000.00
salePurchaseOfStock -7900000.00
otherCashflowsFromFinancingActivities -5000000.00
capitalExpenditures 88500000
changeInWorkingCapital 5400000.00
stockBasedCompensation 9700000.00
otherNonCashItems 300000.00
freeCashFlow 80800000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalCashFromFinancingActivities -115900000.00
netIncome 75900000.00
changeInCash 11700000.00
beginPeriodCashFlow 36500000.00
endPeriodCashFlow 48200000.00
totalCashFromOperatingActivities 170000000.00
depreciation 59500000.00
dividendsPaid 24000000.00
changeToInventory -11300000.00
salePurchaseOfStock -9300000.00
otherCashflowsFromFinancingActivities -82600000.00
capitalExpenditures 67000000
changeInWorkingCapital 28300000.00
stockBasedCompensation 23100000.00
otherNonCashItems -1600000.00
freeCashFlow 103000000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities -189100000.00
netIncome 64300000.00
changeInCash -41200000.00
beginPeriodCashFlow 77600000.00
endPeriodCashFlow 36400000.00
totalCashFromOperatingActivities 113100000.00
depreciation 59400000.00
dividendsPaid 22000000.00
changeToInventory 2100000.00
salePurchaseOfStock -500000.00
otherCashflowsFromFinancingActivities -166600000.00
capitalExpenditures 57200000
changeInWorkingCapital -700000.00
stockBasedCompensation -12300000.00
otherNonCashItems 2100000.00
freeCashFlow 55900000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities 126600000.00
netIncome -219000000.00
changeInCash 56400000.00
beginPeriodCashFlow 21200000.00
endPeriodCashFlow 77600000.00
totalCashFromOperatingActivities 122300000.00
depreciation 55000000.00
dividendsPaid 22000000.00
changeToInventory -700000.00
salePurchaseOfStock -2400000.00
otherCashflowsFromFinancingActivities 151000000.00
capitalExpenditures 52000000
changeInWorkingCapital 11500000.00
stockBasedCompensation 280400000.00
otherNonCashItems -2200000.00
freeCashFlow 70300000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalCashFromFinancingActivities -142700000.00
netIncome 53700000.00
changeInCash -94400000.00
beginPeriodCashFlow 122300000.00
endPeriodCashFlow 27900000.00
totalCashFromOperatingActivities 146200000.00
depreciation 82900000.00
dividendsPaid 24400000.00
changeToInventory 8000000.00
salePurchaseOfStock -104400000.00
otherCashflowsFromFinancingActivities -13900000.00
capitalExpenditures 64200000
changeInWorkingCapital 3300000.00
otherNonCashItems 700000.00
freeCashFlow 82000000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalCashFromFinancingActivities 56900000.00
netIncome 3100000.00
changeInCash 103500000.00
beginPeriodCashFlow 18900000.00
endPeriodCashFlow 122400000.00
totalCashFromOperatingActivities 114600000.00
depreciation 75300000.00
dividendsPaid 18000000.00
changeToInventory -5200000.00
salePurchaseOfStock -11500000.00
otherCashflowsFromFinancingActivities 2700000.00
capitalExpenditures 62000000
changeInWorkingCapital 46700000.00
otherNonCashItems 5800000.00
freeCashFlow 52600000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
incomeBeforeTax 506200000.00
minorityInterest -5400000.00
netIncome 404000000.00
sellingGeneralAdministrative 1024900000.00
grossProfit 1627600000.00
reconciledDepreciation 229400000.00
ebit 566000000.00
ebitda 617200000.00
depreciationAndAmortization 51200000.00
operatingIncome 566000000.00
otherOperatingExpenses 3355400000.00
interestExpense 74300000.00
taxProvision 96800000.00
interestIncome 74300000.00
netInterestIncome -74300000.00
incomeTaxExpense 96800000.00
totalRevenue 3958100000.00
totalOperatingExpenses 1024900000.00
costOfRevenue 2330500000.00
totalOtherIncomeExpenseNet -22200000.00
netIncomeFromContinuingOps 409400000.00
netIncomeApplicableToCommonShares 404000000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
incomeBeforeTax 421300000.00
minorityInterest -5000000.00
netIncome 329700000.00
sellingGeneralAdministrative 1011600000.00
grossProfit 1517300000.00
reconciledDepreciation 229400000.00
ebit 484700000.00
ebitda 520100000.00
depreciationAndAmortization 35400000.00
nonOperatingIncomeNetOther 14400000.00
operatingIncome 484700000.00
otherOperatingExpenses 3346400000.00
interestExpense 77800000.00
taxProvision 86600000.00
interestIncome 77800000.00
netInterestIncome -77800000.00
nonRecurring 21000000.00
incomeTaxExpense 86600000.00
totalRevenue 3852100000.00
totalOperatingExpenses 1011600000.00
costOfRevenue 2334800000.00
totalOtherIncomeExpenseNet -6600000.00
netIncomeFromContinuingOps 334700000.00
netIncomeApplicableToCommonShares 329700000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
incomeBeforeTax 290500000.00
minorityInterest 4700000.00
netIncome 233400000.00
sellingGeneralAdministrative 990300000.00
grossProfit 1366400000.00
reconciledDepreciation 234300000.00
ebit 351600000.00
ebitda 389200000.00
depreciationAndAmortization 37600000.00
nonOperatingIncomeNetOther 13100000.00
operatingIncome 351600000.00
otherOperatingExpenses 3195500000.00
interestExpense 74200000.00
taxProvision 52400000.00
interestIncome 74200000.00
netInterestIncome -74200000.00
nonRecurring 24500000.00
incomeTaxExpense 52400000.00
totalRevenue 3571600000.00
totalOperatingExpenses 990300000.00
costOfRevenue 2205200000.00
totalOtherIncomeExpenseNet -61100000.00
netIncomeFromContinuingOps 238100000.00
netIncomeApplicableToCommonShares 233400000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
incomeBeforeTax 321600000.00
minorityInterest -5100000.00
netIncome 264400000.00
sellingGeneralAdministrative 922100000.00
grossProfit 1416300000.00
reconciledDepreciation 236500000.00
ebit 249600000.00
ebitda 486100000.00
depreciationAndAmortization 236500000.00
nonOperatingIncomeNetOther -8100000.00
operatingIncome 249600000.00
otherOperatingExpenses 3177000000.00
interestExpense 69500000.00
taxProvision 52100000.00
interestIncome 69500000.00
netInterestIncome -69500000.00
extraordinaryItems 0.00
nonRecurring 95000000.00
incomeTaxExpense 52100000.00
totalRevenue 3671200000.00
totalOperatingExpenses 922100000.00
costOfRevenue 2254900000.00
totalOtherIncomeExpenseNet 72000000.00
netIncomeFromContinuingOps 269500000.00
netIncomeApplicableToCommonShares 264400000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
incomeBeforeTax 412200000.00
minorityInterest 4900000.00
netIncome 347100000.00
sellingGeneralAdministrative 876900000.00
grossProfit 1377700000.00
reconciledDepreciation 232800000.00
ebit 262300000.00
ebitda 495100000.00
depreciationAndAmortization 232800000.00
nonOperatingIncomeNetOther -5700000.00
operatingIncome 262300000.00
otherOperatingExpenses 3168500000.00
interestExpense 65100000.00
taxProvision 60200000.00
interestIncome 65100000.00
netInterestIncome -65100000.00
nonRecurring 17800000.00
incomeTaxExpense 60200000.00
totalRevenue 3669300000.00
totalOperatingExpenses 876900000.00
costOfRevenue 2291600000.00
totalOtherIncomeExpenseNet 149900000.00
netIncomeFromContinuingOps 352000000.00
netIncomeApplicableToCommonShares 347100000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
incomeBeforeTax 389300000.00
minorityInterest -4400000.00
netIncome 308300000.00
sellingGeneralAdministrative 940100000.00
grossProfit 1369500000.00
reconciledDepreciation 234700000.00
ebit 214200000.00
ebitda 448900000.00
depreciationAndAmortization 234700000.00
nonOperatingIncomeNetOther 19500000.00
operatingIncome 214200000.00
otherOperatingExpenses 3151200000.00
interestExpense 56000000.00
taxProvision 76600000.00
interestIncome 1300000.00
netInterestIncome -56000000.00
nonRecurring 3600000.00
incomeTaxExpense 76600000.00
totalRevenue 3580600000.00
totalOperatingExpenses 940100000.00
costOfRevenue 2211100000.00
totalOtherIncomeExpenseNet 175100000.00
netIncomeFromContinuingOps 312700000.00
netIncomeApplicableToCommonShares 308300000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
incomeBeforeTax 220300000.00
minorityInterest 2800000.00
netIncome 171900000.00
sellingGeneralAdministrative 914700000.00
grossProfit 1193300000.00
reconciledDepreciation 234700000.00
ebit 62700000.00
ebitda 297400000.00
depreciationAndAmortization 234700000.00
nonOperatingIncomeNetOther 18800000.00
operatingIncome 62700000.00
otherOperatingExpenses 2988100000.00
interestExpense 53000000.00
taxProvision 45600000.00
interestIncome 2100000.00
netInterestIncome -53000000.00
nonRecurring 24100000.00
incomeTaxExpense 45600000.00
totalRevenue 3266700000.00
totalOperatingExpenses 914700000.00
costOfRevenue 2073400000.00
totalOtherIncomeExpenseNet 157600000.00
netIncomeFromContinuingOps 174700000.00
netIncomeApplicableToCommonShares 171900000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
incomeBeforeTax 349500000.00
minorityInterest -4300000.00
netIncome 301000000.00
sellingGeneralAdministrative 867900000.00
grossProfit 1321500000.00
reconciledDepreciation 215600000.00
ebit 244400000.00
ebitda 460000000.00
depreciationAndAmortization 215600000.00
nonOperatingIncomeNetOther 6400000.00
operatingIncome 387700000.00
otherOperatingExpenses 2911000000.00
interestExpense 44600000.00
taxProvision 44200000.00
interestIncome 43800000.00
netInterestIncome -44600000.00
extraordinaryItems 0.00
nonRecurring 65900000.00
incomeTaxExpense 44200000.00
totalRevenue 3364600000.00
totalOperatingExpenses 867900000.00
costOfRevenue 2043100000.00
totalOtherIncomeExpenseNet -59500000.00
netIncomeFromContinuingOps 305300000.00
netIncomeApplicableToCommonShares 301000000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-29
currency_symbol USD
incomeBeforeTax 402400000.00
minorityInterest -4100000.00
netIncome 324500000.00
sellingGeneralAdministrative 832000000.00
grossProfit 1304100000.00
reconciledDepreciation 206900000.00
ebit 278200000.00
ebitda 485100000.00
depreciationAndAmortization 206900000.00
nonOperatingIncomeNetOther 13000000.00
operatingIncome 465800000.00
otherOperatingExpenses 2848700000.00
interestExpense 76400000.00
taxProvision 73800000.00
interestIncome 44100000.00
netInterestIncome -76400000.00
extraordinaryItems 0.00
nonRecurring 6300000.00
incomeTaxExpense 73800000.00
totalRevenue 3320800000.00
totalOperatingExpenses 832000000.00
costOfRevenue 2016700000.00
totalOtherIncomeExpenseNet 6700000.00
netIncomeFromContinuingOps 328600000.00
netIncomeApplicableToCommonShares 324500000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
incomeBeforeTax 399700000.00
minorityInterest 27200000.00
netIncome 310800000.00
sellingGeneralAdministrative 853300000.00
grossProfit 1318700000.00
reconciledDepreciation 205400000.00
ebit 257500000.00
ebitda 462900000.00
depreciationAndAmortization 205400000.00
nonOperatingIncomeNetOther -2500000.00
operatingIncome 447800000.00
otherOperatingExpenses 2697300000.00
interestExpense 45600000.00
taxProvision 86100000.00
interestIncome 45600000.00
netInterestIncome -45600000.00
extraordinaryItems 0.00
nonRecurring 17600000.00
incomeTaxExpense 86100000.00
totalRevenue 3162700000.00
totalOperatingExpenses 853300000.00
costOfRevenue 1844000000.00
totalOtherIncomeExpenseNet -20100000.00
netIncomeFromContinuingOps 313600000.00
netIncomeApplicableToCommonShares 310800000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
incomeBeforeTax 262600000.00
minorityInterest 2900000.00
netIncome 193600000.00
sellingGeneralAdministrative 862900000.00
grossProfit 1173000000.00
reconciledDepreciation 215200000.00
ebit 111900000.00
ebitda 327100000.00
depreciationAndAmortization 215200000.00
nonOperatingIncomeNetOther 17000000.00
operatingIncome 297300000.00
otherOperatingExpenses 2574900000.00
interestExpense 51700000.00
taxProvision 66100000.00
interestIncome 51700000.00
netInterestIncome -51700000.00
nonRecurring 12800000.00
incomeTaxExpense 66100000.00
totalRevenue 2885000000.00
totalOperatingExpenses 862900000.00
costOfRevenue 1712000000.00
totalOtherIncomeExpenseNet 4200000.00
netIncomeFromContinuingOps 196500000.00
netIncomeApplicableToCommonShares 193600000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
incomeBeforeTax 378000000.00
minorityInterest 2100000.00
netIncome 300300000.00
sellingGeneralAdministrative 809600000.00
grossProfit 1285000000.00
reconciledDepreciation 207500000.00
ebit 278200000.00
ebitda 485700000.00
depreciationAndAmortization 207500000.00
nonOperatingIncomeNetOther 10500000.00
operatingIncome 416100000.00
otherOperatingExpenses 2589900000.00
interestExpense 48400000.00
taxProvision 73100000.00
interestIncome 48400000.00
netInterestIncome -48400000.00
nonRecurring 22800000.00
incomeTaxExpense 73100000.00
totalRevenue 3065300000.00
totalOperatingExpenses 809600000.00
costOfRevenue 1780300000.00
totalOtherIncomeExpenseNet -49000000.00
netIncomeFromContinuingOps 311000000.00
netIncomeApplicableToCommonShares 300300000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-30
currency_symbol USD
incomeBeforeTax 291700000.00
minorityInterest 3100000.00
netIncome 246200000.00
sellingGeneralAdministrative 802600000.00
grossProfit 1249000000.00
reconciledDepreciation 209000000.00
ebit 252500000.00
ebitda 461500000.00
depreciationAndAmortization 209000000.00
nonOperatingIncomeNetOther 15100000.00
operatingIncome 411400000.00
otherOperatingExpenses 2572200000.00
interestExpense 134800000.00
taxProvision 42400000.00
interestIncome 51700000.00
netInterestIncome -134800000.00
nonRecurring 35000000.00
incomeTaxExpense 42400000.00
totalRevenue 3018600000.00
totalOperatingExpenses 802600000.00
costOfRevenue 1769600000.00
totalOtherIncomeExpenseNet -19900000.00
netIncomeFromContinuingOps 249300000.00
netIncomeApplicableToCommonShares 246200000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
incomeBeforeTax 148400000.00
minorityInterest 5400000.00
netIncome -2035000000.00
sellingGeneralAdministrative 788600000.00
grossProfit 1050000000.00
reconciledDepreciation 146600000.00
ebit 129900000.00
ebitda 276500000.00
depreciationAndAmortization 146600000.00
nonOperatingIncomeNetOther 15100000.00
operatingIncome 192000000.00
otherOperatingExpenses 2424300000.00
interestExpense 58700000.00
taxProvision 14100000.00
interestIncome 3100000.00
netInterestIncome -58700000.00
extraordinaryItems -2163900000.00
nonRecurring 69400000.00
incomeTaxExpense 14100000.00
totalRevenue 2685700000.00
totalOperatingExpenses 788600000.00
costOfRevenue 1635700000.00
totalOtherIncomeExpenseNet -54300000.00
discontinuedOperations -2163900000.00
netIncomeFromContinuingOps 134300000.00
netIncomeApplicableToCommonShares -2035000000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
incomeBeforeTax 364300000.00
minorityInterest 6800000.00
netIncome 283400000.00
sellingGeneralAdministrative 1015000000.00
grossProfit 1464600000.00
reconciledDepreciation 249600000.00
ebit 215200000.00
ebitda 464800000.00
depreciationAndAmortization 249600000.00
nonOperatingIncomeNetOther 15200000.00
operatingIncome 397200000.00
otherOperatingExpenses 3131800000.00
interestExpense 48100000.00
taxProvision 74100000.00
interestIncome 4600000.00
netInterestIncome -48100000.00
extraordinaryItems -8600000.00
nonRecurring 52400000.00
incomeTaxExpense 74100000.00
totalRevenue 3581400000.00
totalOperatingExpenses 1015000000.00
costOfRevenue 2116800000.00
totalOtherIncomeExpenseNet -37200000.00
discontinuedOperations -8600000.00
netIncomeFromContinuingOps 290200000.00
netIncomeApplicableToCommonShares 283400000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
incomeBeforeTax 527600000.00
minorityInterest 4700000.00
netIncome 429600000.00
sellingGeneralAdministrative 984000000.00
grossProfit 1605400000.00
reconciledDepreciation 244800000.00
ebit 390000000.00
ebitda 634800000.00
depreciationAndAmortization 244800000.00
nonOperatingIncomeNetOther 13400000.00
operatingIncome 560400000.00
otherOperatingExpenses 3202200000.00
interestExpense 46200000.00
taxProvision 93300000.00
interestIncome 5000000.00
netInterestIncome -46200000.00
nonRecurring 61000000.00
incomeTaxExpense 93300000.00
totalRevenue 3823600000.00
totalOperatingExpenses 984000000.00
costOfRevenue 2218200000.00
totalOtherIncomeExpenseNet -47600000.00
discontinuedOperations -8600000.00
netIncomeFromContinuingOps 434300000.00
netIncomeApplicableToCommonShares 429600000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
incomeBeforeTax 562300000.00
minorityInterest 5100000.00
netIncome 464200000.00
sellingGeneralAdministrative 962500000.00
grossProfit 1610500000.00
reconciledDepreciation 244700000.00
ebit 424100000.00
ebitda 668800000.00
depreciationAndAmortization 244700000.00
nonOperatingIncomeNetOther 20800000.00
operatingIncome 587600000.00
otherOperatingExpenses 3169900000.00
interestExpense 46100000.00
taxProvision 93000000.00
interestIncome 6900000.00
netInterestIncome -46100000.00
extraordinaryItems 4300000.00
nonRecurring 60400000.00
incomeTaxExpense 93000000.00
totalRevenue 3817900000.00
totalOperatingExpenses 962500000.00
costOfRevenue 2207400000.00
totalOtherIncomeExpenseNet -39600000.00
discontinuedOperations -8600000.00
netIncomeFromContinuingOps 469300000.00
netIncomeApplicableToCommonShares 464200000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
incomeBeforeTax 470000000.00
minorityInterest 3600000.00
netIncome 368600000.00
sellingGeneralAdministrative 1002700000.00
grossProfit 1551200000.00
reconciledDepreciation 245000000.00
ebit 324400000.00
ebitda 569400000.00
depreciationAndAmortization 245000000.00
nonOperatingIncomeNetOther 20900000.00
operatingIncome 498600000.00
otherOperatingExpenses 3210900000.00
interestExpense 49500000.00
taxProvision 97800000.00
interestIncome 5400000.00
netInterestIncome -49500000.00
extraordinaryItems -6200000.00
nonRecurring 49900000.00
incomeTaxExpense 97800000.00
totalRevenue 3759400000.00
totalOperatingExpenses 1002700000.00
costOfRevenue 2208200000.00
totalOtherIncomeExpenseNet -29000000.00
netIncomeFromContinuingOps 372200000.00
netIncomeApplicableToCommonShares 368600000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
incomeBeforeTax 339000000.00
minorityInterest 3900000.00
netIncome 296500000.00
sellingGeneralAdministrative 1001200000.00
grossProfit 1408700000.00
reconciledDepreciation 238800000.00
ebit 189900000.00
ebitda 428700000.00
depreciationAndAmortization 238800000.00
nonOperatingIncomeNetOther 21200000.00
operatingIncome 367200000.00
otherOperatingExpenses 3097900000.00
interestExpense 49400000.00
taxProvision 38600000.00
interestIncome 6700000.00
netInterestIncome -49400000.00
extraordinaryItems 5100000.00
nonRecurring 40300000.00
incomeTaxExpense 38600000.00
totalRevenue 3505400000.00
totalOperatingExpenses 1001200000.00
costOfRevenue 2096700000.00
totalOtherIncomeExpenseNet -19100000.00
netIncomeFromContinuingOps 300400000.00
netIncomeApplicableToCommonShares 296500000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
researchDevelopment 216000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 547900000.00
minorityInterest 5100000.00
netIncome 395100000.00
sellingGeneralAdministrative 978100000.00
sellingAndMarketingExpenses 29300000.00
grossProfit 1543700000.00
reconciledDepreciation 237900000.00
ebit 376900000.00
ebitda 614800000.00
depreciationAndAmortization 237900000.00
nonOperatingIncomeNetOther 19900000.00
operatingIncome 581900000.00
otherOperatingExpenses 3165600000.00
interestExpense 53900000.00
extraordinaryItems -66000000.00
nonRecurring 13000000.00
otherItems 0.00
incomeTaxExpense 147700000.00
totalRevenue 3760500000.00
totalOperatingExpenses 948800000.00
costOfRevenue 2216800000.00
totalOtherIncomeExpenseNet 6900000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 400200000.00
netIncomeApplicableToCommonShares 395100000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 481500000.00
minorityInterest 2900000.00
netIncome 435400000.00
sellingGeneralAdministrative 955200000.00
grossProfit 1547000000.00
reconciledDepreciation 234600000.00
ebit 378200000.00
ebitda 612800000.00
depreciationAndAmortization 234600000.00
nonOperatingIncomeNetOther 21000000.00
operatingIncome 516200000.00
otherOperatingExpenses 3155400000.00
interestExpense 55700000.00
extraordinaryItems 0.00
nonRecurring 75600000.00
otherItems 0.00
incomeTaxExpense 43200000.00
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costOfRevenue 2200200000.00
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2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 457900000.00
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interestExpense 56300000.00
extraordinaryItems 0.00
nonRecurring 12100000.00
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incomeTaxExpense 104300000.00
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costOfRevenue 2156100000.00
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discontinuedOperations 0.00
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2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
researchDevelopment 0.00
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incomeTaxExpense 69100000.00
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discontinuedOperations 0.00
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2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
researchDevelopment 201000000.00
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incomeTaxExpense -21800000.00
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discontinuedOperations 0.00
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2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
researchDevelopment 0.00
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discontinuedOperations 0.00
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2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
researchDevelopment 0.00
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ebit 254600000.00
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discontinuedOperations 0.00
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2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
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extraordinaryItems 0.00
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incomeTaxExpense 54000000.00
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discontinuedOperations 0.00
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2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
researchDevelopment 189000000.00
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ebit 348100000.00
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incomeTaxExpense 116600000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 372000000.00
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2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 509200000.00
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netIncome 374100000.00
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ebit 360500000.00
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discontinuedOperations 0.00
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2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
researchDevelopment 0.00
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discontinuedOperations 0.00
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2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
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discontinuedOperations 0.00
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2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
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ebit 309200000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 222900000.00
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2015-09-30
date 2015-09-30
filing_date 2015-11-02
currency_symbol USD
researchDevelopment 0.00
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ebit 559700000.00
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incomeTaxExpense 105300000.00
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discontinuedOperations 0.00
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2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
researchDevelopment 0.00
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2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
researchDevelopment 0.00
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ebit 178300000.00
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discontinuedOperations 0.00
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2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
researchDevelopment 197000000.00
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incomeTaxExpense 115200000.00
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discontinuedOperations 0.00
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2014-09-30
date 2014-09-30
filing_date 2014-10-30
currency_symbol USD
researchDevelopment 0.00
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ebit 359800000.00
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discontinuedOperations 0.00
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2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
researchDevelopment 0.00
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ebit 287500000.00
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2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
researchDevelopment 0.00
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2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
researchDevelopment 188000000.00
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discontinuedOperations 0.00
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2013-09-30
date 2013-09-30
filing_date 2013-10-31
currency_symbol USD
researchDevelopment 0.00
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discontinuedOperations 0.00
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2013-06-30
date 2013-06-30
filing_date 2013-08-01
currency_symbol USD
researchDevelopment 0.00
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2013-03-31
date 2013-03-31
filing_date 2013-05-02
currency_symbol USD
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2012-12-31
date 2012-12-31
filing_date 2013-02-26
currency_symbol USD
researchDevelopment 183000000.00
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2012-09-30
date 2012-09-30
filing_date 2012-10-30
currency_symbol USD
researchDevelopment 0.00
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discontinuedOperations 0.00
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2012-06-30
date 2012-06-30
filing_date 2012-08-02
currency_symbol USD
researchDevelopment 0.00
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2012-03-31
date 2012-03-31
filing_date 2012-05-03
currency_symbol USD
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2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
researchDevelopment 96000000.00
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otherOperatingExpenses 1618100000.00
interestExpense 36400000.00
extraordinaryItems 0.00
nonRecurring 63000000.00
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incomeTaxExpense 41000000.00
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totalOperatingExpenses 651600000.00
costOfRevenue 966500000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 88800000.00
netIncomeApplicableToCommonShares 88700000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 226400000.00
minorityInterest 200000.00
netIncome 154300000.00
sellingGeneralAdministrative 595300000.00
grossProfit 858200000.00
reconciledDepreciation 97100000.00
ebit 189100000.00
ebitda 286200000.00
depreciationAndAmortization 97100000.00
operatingIncome 239600000.00
otherOperatingExpenses 1473200000.00
interestExpense 15900000.00
extraordinaryItems 0.00
nonRecurring 23300000.00
otherItems 0.00
incomeTaxExpense 71900000.00
totalRevenue 1736100000.00
totalOperatingExpenses 595300000.00
costOfRevenue 877900000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 154500000.00
netIncomeApplicableToCommonShares 154300000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 185200000.00
minorityInterest 300000.00
netIncome 125900000.00
sellingGeneralAdministrative 609600000.00
grossProfit 838000000.00
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ebit 161800000.00
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otherOperatingExpenses 1470400000.00
interestExpense 14800000.00
extraordinaryItems 0.00
nonRecurring 30100000.00
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incomeTaxExpense 59000000.00
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totalOperatingExpenses 609600000.00
costOfRevenue 860800000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 126200000.00
netIncomeApplicableToCommonShares 125900000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 138200000.00
minorityInterest 200000.00
netIncome 93600000.00
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ebit 89700000.00
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interestExpense 15000000.00
extraordinaryItems 0.00
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incomeTaxExpense 44400000.00
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costOfRevenue 770400000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 93800000.00
netIncomeApplicableToCommonShares 93600000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
researchDevelopment 88000000.00
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incomeBeforeTax 189400000.00
minorityInterest 300000.00
netIncome 131300000.00
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interestExpense 16900000.00
extraordinaryItems 0.00
nonRecurring 8500000.00
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incomeTaxExpense 57800000.00
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costOfRevenue 783700000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 131600000.00
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2010-09-30
date 2010-09-30
filing_date 2010-11-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
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interestExpense 14900000.00
extraordinaryItems 0.00
nonRecurring -5100000.00
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incomeTaxExpense 55900000.00
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costOfRevenue 763400000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 174300000.00
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2010-06-30
date 2010-06-30
filing_date 2010-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 189300000.00
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ebit 113100000.00
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otherOperatingExpenses 1315300000.00
interestExpense 15000000.00
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nonRecurring 600000.00
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incomeTaxExpense 59800000.00
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costOfRevenue 750000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 129500000.00
netIncomeApplicableToCommonShares 129300000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
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ebit 71100000.00
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interestExpense 15000000.00
extraordinaryItems 0.00
nonRecurring 3500000.00
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incomeTaxExpense 43100000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 95700000.00
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2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
researchDevelopment 86000000.00
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extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 64400000.00
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costOfRevenue 781100000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
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2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
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2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
researchDevelopment 0.00
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incomeTaxExpense 50300000.00
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netIncomeFromContinuingOps 99500000.00
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2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
researchDevelopment 0.00
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incomeTaxExpense 24000000.00
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2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
researchDevelopment 86000000.00
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2008-09-30
date 2008-09-30
filing_date 2008-10-31
currency_symbol USD
researchDevelopment 0.00
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discontinuedOperations 0.00
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2008-06-30
date 2008-06-30
filing_date 2008-08-01
currency_symbol USD
researchDevelopment 0.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 139000000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-02
currency_symbol USD
researchDevelopment 0.00
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extraordinaryItems 0.00
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incomeTaxExpense 42800000.00
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2007-12-31
date 2007-12-31
filing_date 2008-02-25
currency_symbol USD
researchDevelopment 82600000.00
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incomeTaxExpense 47800000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
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2007-09-30
date 2007-09-30
filing_date 2007-11-02
currency_symbol USD
researchDevelopment 0.00
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discontinuedOperations 0.00
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2007-06-30
date 2007-06-30
filing_date 2007-08-03
currency_symbol USD
researchDevelopment 0.00
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extraordinaryItems 0.00
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discontinuedOperations 0.00
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2007-03-31
date 2007-03-31
filing_date 2007-05-04
currency_symbol USD
researchDevelopment 0.00
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extraordinaryItems 0.00
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incomeTaxExpense 47200000.00
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discontinuedOperations 0.00
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2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
researchDevelopment 73300000.00
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netIncomeApplicableToCommonShares 87191000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-03
currency_symbol USD
researchDevelopment 0.00
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2006-06-30
date 2006-06-30
filing_date 2006-08-04
currency_symbol USD
researchDevelopment 0.00
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incomeTaxExpense 48934000.00
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2006-03-31
date 2006-03-31
filing_date 2006-05-04
currency_symbol USD
researchDevelopment 0.00
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2005-12-31
date 2005-12-31
filing_date 2006-02-28
currency_symbol USD
researchDevelopment 68372000.00
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ebit 98096000.00
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extraordinaryItems 0.00
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incomeTaxExpense 34247000.00
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netIncomeApplicableToCommonShares 70696000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-02
currency_symbol USD
researchDevelopment 0.00
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netIncomeApplicableToCommonShares 97958000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-04
currency_symbol USD
researchDevelopment 0.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 81401000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-06
currency_symbol USD
researchDevelopment 0.00
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ebit 126369000.00
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depreciationAndAmortization 65041000.00
operatingIncome 126369000.00
otherOperatingExpenses 943511000.00
interestExpense 11190000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 40531000.00
totalRevenue 1069880000.00
totalOperatingExpenses 416955000.00
costOfRevenue 526556000.00
totalOtherIncomeExpenseNet -11190000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 69426000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-03
currency_symbol USD
researchDevelopment 61471000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 111784000.00
minorityInterest 0.00
netIncome 71242000.00
sellingGeneralAdministrative 416884000.00
grossProfit 539627000.00
reconciledDepreciation 62183000.00
ebit 122743000.00
ebitda 184926000.00
depreciationAndAmortization 62183000.00
operatingIncome 123172000.00
otherOperatingExpenses 949363000.00
interestExpense 10959000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 40542000.00
totalRevenue 1072535000.00
totalOperatingExpenses 416455000.00
costOfRevenue 532908000.00
totalOtherIncomeExpenseNet 429000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 57496000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 147376000.00
minorityInterest 0.00
netIncome 94947000.00
sellingGeneralAdministrative 410360000.00
grossProfit 570647000.00
reconciledDepreciation 62510000.00
ebit 160287000.00
ebitda 222797000.00
depreciationAndAmortization 62510000.00
operatingIncome 158942000.00
otherOperatingExpenses 931374000.00
interestExpense 12911000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 52429000.00
totalRevenue 1090316000.00
totalOperatingExpenses 411705000.00
costOfRevenue 519669000.00
totalOtherIncomeExpenseNet -1345000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 90280000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 124652000.00
minorityInterest 0.00
netIncome 78293000.00
sellingGeneralAdministrative 402487000.00
grossProfit 538102000.00
reconciledDepreciation 61403000.00
ebit 135615000.00
ebitda 197018000.00
depreciationAndAmortization 61403000.00
operatingIncome 135869000.00
otherOperatingExpenses 906842000.00
interestExpense 10963000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 46359000.00
totalRevenue 1042711000.00
totalOperatingExpenses 402233000.00
costOfRevenue 504609000.00
totalOtherIncomeExpenseNet 254000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 73646000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 104966000.00
minorityInterest 0.00
netIncome 66006000.00
sellingGeneralAdministrative 385333000.00
grossProfit 505277000.00
reconciledDepreciation 61286000.00
ebit 119944000.00
ebitda 181230000.00
depreciationAndAmortization 61286000.00
operatingIncome 116139000.00
otherOperatingExpenses 863232000.00
interestExpense 14978000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 38960000.00
totalRevenue 979371000.00
totalOperatingExpenses 389138000.00
costOfRevenue 474094000.00
totalOtherIncomeExpenseNet -3805000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 61271000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-05
currency_symbol USD
researchDevelopment 53171000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 103692000.00
minorityInterest 0.00
netIncome 67436000.00
sellingGeneralAdministrative 372812000.00
grossProfit 486643000.00
reconciledDepreciation 56149000.00
ebit 113831000.00
ebitda 169980000.00
depreciationAndAmortization 56149000.00
operatingIncome 114303000.00
otherOperatingExpenses 842163000.00
interestExpense 10139000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 36256000.00
totalRevenue 956466000.00
totalOperatingExpenses 372340000.00
costOfRevenue 469823000.00
totalOtherIncomeExpenseNet 700000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 67436000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 144282000.00
minorityInterest 0.00
netIncome 87439000.00
sellingGeneralAdministrative 357923000.00
grossProfit 504603000.00
reconciledDepreciation 59738000.00
ebit 146680000.00
ebitda 206418000.00
depreciationAndAmortization 59738000.00
operatingIncome 145456000.00
otherOperatingExpenses 837310000.00
interestExpense 2398000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 56843000.00
totalRevenue 982766000.00
totalOperatingExpenses 359147000.00
costOfRevenue 478163000.00
totalOtherIncomeExpenseNet 9653000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 87439000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 109613000.00
minorityInterest 0.00
netIncome 67155000.00
sellingGeneralAdministrative 358783000.00
grossProfit 480001000.00
reconciledDepreciation 51265000.00
ebit 121218000.00
ebitda 172483000.00
depreciationAndAmortization 51265000.00
operatingIncome 121365000.00
otherOperatingExpenses 825370000.00
interestExpense 11605000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 42458000.00
totalRevenue 946735000.00
totalOperatingExpenses 358636000.00
costOfRevenue 466734000.00
totalOtherIncomeExpenseNet 147000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 67155000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 90831000.00
minorityInterest 0.00
netIncome 55318000.00
sellingGeneralAdministrative 344033000.00
grossProfit 445370000.00
reconciledDepreciation 62504000.00
ebit 101337000.00
ebitda 163841000.00
depreciationAndAmortization 62504000.00
operatingIncome 101534000.00
otherOperatingExpenses 774318000.00
interestExpense 10506000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 35513000.00
totalRevenue 875852000.00
totalOperatingExpenses 343836000.00
costOfRevenue 430482000.00
totalOtherIncomeExpenseNet 197000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 55318000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-07
currency_symbol USD
researchDevelopment 49860000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 82983000.00
minorityInterest 0.00
netIncome 51106000.00
sellingGeneralAdministrative 335117000.00
grossProfit 439348000.00
reconciledDepreciation 62845000.00
ebit 104231000.00
ebitda 167076000.00
depreciationAndAmortization 62845000.00
operatingIncome 93423000.00
otherOperatingExpenses 789957000.00
interestExpense 21248000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 31877000.00
totalRevenue 883380000.00
totalOperatingExpenses 345925000.00
costOfRevenue 444032000.00
totalOtherIncomeExpenseNet -10808000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 51106000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 119908000.00
minorityInterest 0.00
netIncome 72082000.00
sellingGeneralAdministrative 327666000.00
grossProfit 460671000.00
reconciledDepreciation 54281000.00
ebit 133005000.00
ebitda 187286000.00
depreciationAndAmortization 54281000.00
operatingIncome 130896000.00
otherOperatingExpenses 763970000.00
interestExpense 13097000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 47826000.00
totalRevenue 894866000.00
totalOperatingExpenses 329775000.00
costOfRevenue 434195000.00
totalOtherIncomeExpenseNet -2109000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 72082000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 86669000.00
minorityInterest 0.00
netIncome 51661000.00
sellingGeneralAdministrative 315363000.00
grossProfit 425805000.00
reconciledDepreciation 51931000.00
ebit 110442000.00
ebitda 162373000.00
depreciationAndAmortization 51931000.00
operatingIncome 98624000.00
otherOperatingExpenses 740606000.00
interestExpense 23773000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 35008000.00
totalRevenue 839230000.00
totalOperatingExpenses 327181000.00
costOfRevenue 413425000.00
totalOtherIncomeExpenseNet -11818000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 51661000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 62411000.00
minorityInterest 0.00
netIncome 38923000.00
sellingGeneralAdministrative 304945000.00
grossProfit 390164000.00
reconciledDepreciation 54371000.00
ebit 85219000.00
ebitda 139590000.00
depreciationAndAmortization 54371000.00
operatingIncome 72923000.00
otherOperatingExpenses 713186000.00
interestExpense 20926000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 25370000.00
totalRevenue 786109000.00
totalOperatingExpenses 317241000.00
costOfRevenue 395945000.00
totalOtherIncomeExpenseNet -12296000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 37041000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-08
currency_symbol USD
researchDevelopment 33103000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 58498000.00
minorityInterest 0.00
netIncome 38302000.00
sellingGeneralAdministrative 225433000.00
grossProfit 292940000.00
reconciledDepreciation 40858000.00
ebit 67186000.00
ebitda 108044000.00
depreciationAndAmortization 40858000.00
operatingIncome 66438000.00
otherOperatingExpenses 495660000.00
interestExpense 5131000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 23753000.00
totalRevenue 561777000.00
totalOperatingExpenses 226823000.00
costOfRevenue 268837000.00
totalOtherIncomeExpenseNet 2488000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 38302000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 87106000.00
minorityInterest 0.00
netIncome 57261000.00
sellingGeneralAdministrative 241420000.00
grossProfit 335483000.00
reconciledDepreciation 41073000.00
ebit 94010000.00
ebitda 135083000.00
depreciationAndAmortization 41073000.00
operatingIncome 94116000.00
otherOperatingExpenses 522168000.00
interestExpense 1470000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 35279000.00
totalRevenue 616231000.00
totalOperatingExpenses 241420000.00
costOfRevenue 280748000.00
totalOtherIncomeExpenseNet 5487000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 57261000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 73428000.00
minorityInterest 0.00
netIncome 48193000.00
sellingGeneralAdministrative 240940000.00
grossProfit 320992000.00
reconciledDepreciation 40955000.00
ebit 79860000.00
ebitda 120815000.00
depreciationAndAmortization 40955000.00
operatingIncome 80244000.00
otherOperatingExpenses 515756000.00
interestExpense 1930000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 29737000.00
totalRevenue 595808000.00
totalOperatingExpenses 240940000.00
costOfRevenue 274816000.00
totalOtherIncomeExpenseNet 4694000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 48193000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 70713000.00
minorityInterest 0.00
netIncome 44414000.00
sellingGeneralAdministrative 238296000.00
grossProfit 315677000.00
reconciledDepreciation 40104000.00
ebit 77381000.00
ebitda 117485000.00
depreciationAndAmortization 40104000.00
operatingIncome 77381000.00
otherOperatingExpenses 503526000.00
interestExpense 4328000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 28639000.00
totalRevenue 580907000.00
totalOperatingExpenses 238296000.00
costOfRevenue 265230000.00
totalOtherIncomeExpenseNet 2340000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 44414000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-09
currency_symbol USD
researchDevelopment 35504000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 92764000.00
minorityInterest 0.00
netIncome 54768000.00
sellingGeneralAdministrative 230233000.00
grossProfit 342113000.00
reconciledDepreciation 38526000.00
ebit 46469000.00
ebitda 84995000.00
depreciationAndAmortization 38526000.00
operatingIncome 73354000.00
otherOperatingExpenses 493322000.00
interestExpense 43867000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 35568000.00
totalRevenue 566676000.00
totalOperatingExpenses 268759000.00
costOfRevenue 224563000.00
totalOtherIncomeExpenseNet 26885000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 57196000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 96570000.00
minorityInterest 0.00
netIncome 60338000.00
sellingGeneralAdministrative 235987000.00
grossProfit 371153000.00
reconciledDepreciation 37438000.00
ebit 92358000.00
ebitda 129796000.00
depreciationAndAmortization 37438000.00
operatingIncome 97728000.00
otherOperatingExpenses 502938000.00
interestExpense 4212000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 36232000.00
totalRevenue 600666000.00
totalOperatingExpenses 273425000.00
costOfRevenue 229513000.00
totalOtherIncomeExpenseNet 5370000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 60338000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 78501000.00
minorityInterest 0.00
netIncome 48409000.00
sellingGeneralAdministrative 232689000.00
grossProfit 347402000.00
reconciledDepreciation 36073000.00
ebit 73534000.00
ebitda 109607000.00
depreciationAndAmortization 36073000.00
operatingIncome 78640000.00
otherOperatingExpenses 492071000.00
interestExpense 4967000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 30092000.00
totalRevenue 570711000.00
totalOperatingExpenses 268762000.00
costOfRevenue 223309000.00
totalOtherIncomeExpenseNet 5106000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 48409000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 70215000.00
minorityInterest 0.00
netIncome 42612000.00
sellingGeneralAdministrative 217095000.00
grossProfit 326175000.00
reconciledDepreciation 36399000.00
ebit 69790000.00
ebitda 106189000.00
depreciationAndAmortization 36399000.00
operatingIncome 72681000.00
otherOperatingExpenses 453579000.00
interestExpense 425000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 27603000.00
totalRevenue 526260000.00
totalOperatingExpenses 253494000.00
costOfRevenue 200085000.00
totalOtherIncomeExpenseNet 2891000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 42612000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-13
currency_symbol USD
incomeBeforeTax 68100000.00
netIncome 42400000.00
sellingGeneralAdministrative 212800000.00
grossProfit 314600000.00
reconciledDepreciation 33600000.00
ebit 62400000.00
ebitda 96000000.00
depreciationAndAmortization 33600000.00
operatingIncome 68200000.00
otherOperatingExpenses 447600000.00
interestExpense 5700000.00
incomeTaxExpense 25700000.00
totalRevenue 515800000.00
totalOperatingExpenses 246400000.00
costOfRevenue 201200000.00
totalOtherIncomeExpenseNet 5800000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-10
currency_symbol USD
incomeBeforeTax 88600000.00
netIncome 55000000.00
sellingGeneralAdministrative 219000000.00
grossProfit 342200000.00
reconciledDepreciation 35300000.00
ebit 82300000.00
ebitda 117600000.00
depreciationAndAmortization 35300000.00
operatingIncome 87900000.00
otherOperatingExpenses 466600000.00
interestExpense 6300000.00
incomeTaxExpense 33600000.00
totalRevenue 554500000.00
totalOperatingExpenses 254300000.00
costOfRevenue 212300000.00
totalOtherIncomeExpenseNet 5600000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-11
currency_symbol USD
incomeBeforeTax 70300000.00
netIncome 43400000.00
sellingGeneralAdministrative 213900000.00
grossProfit 318600000.00
reconciledDepreciation 32900000.00
ebit 67000000.00
ebitda 99900000.00
depreciationAndAmortization 32900000.00
operatingIncome 71800000.00
otherOperatingExpenses 448600000.00
interestExpense 3300000.00
incomeTaxExpense 26900000.00
totalRevenue 520400000.00
totalOperatingExpenses 246800000.00
costOfRevenue 201800000.00
totalOtherIncomeExpenseNet 4800000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-12
currency_symbol USD
incomeBeforeTax 58600000.00
netIncome 35000000.00
sellingGeneralAdministrative 206600000.00
grossProfit 301600000.00
reconciledDepreciation 32700000.00
ebit 60200000.00
ebitda 92900000.00
depreciationAndAmortization 32700000.00
operatingIncome 62300000.00
otherOperatingExpenses 427000000.00
interestExpense 1600000.00
incomeTaxExpense 23600000.00
totalRevenue 489300000.00
totalOperatingExpenses 239300000.00
costOfRevenue 187700000.00
totalOtherIncomeExpenseNet 2100000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-30
currency_symbol USD
incomeBeforeTax 64400000.00
netIncome 39200000.00
sellingGeneralAdministrative 197300000.00
grossProfit 295100000.00
reconciledDepreciation 32600000.00
ebit 60200000.00
ebitda 92800000.00
depreciationAndAmortization 32600000.00
operatingIncome 65200000.00
otherOperatingExpenses 418100000.00
interestExpense 4200000.00
incomeTaxExpense 25200000.00
totalRevenue 483300000.00
totalOperatingExpenses 229900000.00
costOfRevenue 188200000.00
totalOtherIncomeExpenseNet 5000000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-12
currency_symbol USD
incomeBeforeTax 78800000.00
netIncome 85000000.00
sellingGeneralAdministrative 196500000.00
grossProfit 306500000.00
reconciledDepreciation 30900000.00
ebit 74400000.00
ebitda 105300000.00
depreciationAndAmortization 30900000.00
operatingIncome 79100000.00
otherOperatingExpenses 420900000.00
interestExpense 42400000.00
incomeTaxExpense 31800000.00
totalRevenue 500000000.00
totalOperatingExpenses 227400000.00
costOfRevenue 193500000.00
totalOtherIncomeExpenseNet 4700000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-12
currency_symbol USD
incomeBeforeTax 62200000.00
netIncome 37700000.00
sellingGeneralAdministrative 194600000.00
grossProfit 288100000.00
reconciledDepreciation 29700000.00
ebit 60000000.00
ebitda 89700000.00
depreciationAndAmortization 29700000.00
operatingIncome 63800000.00
otherOperatingExpenses 404700000.00
interestExpense 2200000.00
incomeTaxExpense 24500000.00
totalRevenue 468500000.00
totalOperatingExpenses 224300000.00
costOfRevenue 180400000.00
totalOtherIncomeExpenseNet 3800000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-13
currency_symbol USD
incomeBeforeTax 50900000.00
netIncome 30600000.00
sellingGeneralAdministrative 186700000.00
grossProfit 269300000.00
reconciledDepreciation 28800000.00
ebit 51200000.00
ebitda 80000000.00
depreciationAndAmortization 28800000.00
operatingIncome 53800000.00
otherOperatingExpenses 382600000.00
interestExpense 300000.00
incomeTaxExpense 20300000.00
totalRevenue 436400000.00
totalOperatingExpenses 215500000.00
costOfRevenue 167100000.00
totalOtherIncomeExpenseNet 2600000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-10
currency_symbol USD
incomeBeforeTax 56100000.00
netIncome 34400000.00
sellingGeneralAdministrative 181600000.00
grossProfit 263000000.00
reconciledDepreciation 25800000.00
ebit 51700000.00
ebitda 77500000.00
depreciationAndAmortization 25800000.00
operatingIncome 55600000.00
otherOperatingExpenses 366400000.00
interestExpense 4400000.00
incomeTaxExpense 21700000.00
totalRevenue 422000000.00
totalOperatingExpenses 207400000.00
costOfRevenue 159000000.00
totalOtherIncomeExpenseNet 3900000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-12
currency_symbol USD
incomeBeforeTax 67100000.00
netIncome 40500000.00
sellingGeneralAdministrative 177900000.00
grossProfit 269700000.00
reconciledDepreciation 25000000.00
ebit 63100000.00
ebitda 88100000.00
depreciationAndAmortization 25000000.00
operatingIncome 66800000.00
otherOperatingExpenses 366100000.00
interestExpense 4000000.00
incomeTaxExpense 26600000.00
totalRevenue 432900000.00
totalOperatingExpenses 202900000.00
costOfRevenue 163200000.00
totalOtherIncomeExpenseNet 3700000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-07
currency_symbol USD
incomeBeforeTax 53300000.00
netIncome 32900000.00
sellingGeneralAdministrative 175700000.00
grossProfit 253900000.00
reconciledDepreciation 25400000.00
ebit 49300000.00
ebitda 74700000.00
depreciationAndAmortization 25400000.00
operatingIncome 52800000.00
otherOperatingExpenses 359000000.00
interestExpense 4000000.00
incomeTaxExpense 20400000.00
totalRevenue 411800000.00
totalOperatingExpenses 201100000.00
costOfRevenue 157900000.00
totalOtherIncomeExpenseNet 3500000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-09
currency_symbol USD
incomeBeforeTax 42800000.00
netIncome 26200000.00
sellingGeneralAdministrative 164600000.00
grossProfit 232600000.00
reconciledDepreciation 24700000.00
ebit 41000000.00
ebitda 65700000.00
depreciationAndAmortization 24700000.00
operatingIncome 43300000.00
otherOperatingExpenses 330400000.00
interestExpense 1800000.00
incomeTaxExpense 16600000.00
totalRevenue 373700000.00
totalOperatingExpenses 189300000.00
costOfRevenue 141100000.00
totalOtherIncomeExpenseNet 2300000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-27
currency_symbol USD
incomeBeforeTax 50400000.00
netIncome 30400000.00
sellingGeneralAdministrative 164800000.00
grossProfit 238100000.00
reconciledDepreciation 23300000.00
ebit 46700000.00
ebitda 70000000.00
depreciationAndAmortization 23300000.00
operatingIncome 50000000.00
otherOperatingExpenses 341000000.00
interestExpense 3700000.00
incomeTaxExpense 20000000.00
totalRevenue 391000000.00
totalOperatingExpenses 188100000.00
costOfRevenue 152900000.00
totalOtherIncomeExpenseNet 3300000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-12
currency_symbol USD
incomeBeforeTax 57800000.00
netIncome 35500000.00
sellingGeneralAdministrative 160500000.00
grossProfit 239500000.00
reconciledDepreciation 22600000.00
ebit 51300000.00
ebitda 73900000.00
depreciationAndAmortization 22600000.00
operatingIncome 56400000.00
otherOperatingExpenses 335700000.00
interestExpense 6500000.00
incomeTaxExpense 22300000.00
totalRevenue 392100000.00
totalOperatingExpenses 183100000.00
costOfRevenue 152600000.00
totalOtherIncomeExpenseNet 5100000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-07
currency_symbol USD
incomeBeforeTax 43900000.00
netIncome 27600000.00
sellingGeneralAdministrative 157000000.00
grossProfit 224300000.00
reconciledDepreciation 22000000.00
ebit 42100000.00
ebitda 64100000.00
depreciationAndAmortization 22000000.00
operatingIncome 45300000.00
otherOperatingExpenses 327900000.00
interestExpense 1800000.00
incomeTaxExpense 16300000.00
totalRevenue 373200000.00
totalOperatingExpenses 179000000.00
costOfRevenue 148900000.00
totalOtherIncomeExpenseNet 3200000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-08
currency_symbol USD
incomeBeforeTax 31800000.00
netIncome 19600000.00
sellingGeneralAdministrative 147300000.00
grossProfit 202700000.00
reconciledDepreciation 21600000.00
ebit 32300000.00
ebitda 53900000.00
depreciationAndAmortization 21600000.00
operatingIncome 33800000.00
otherOperatingExpenses 299900000.00
interestExpense 500000.00
incomeTaxExpense 12200000.00
totalRevenue 333700000.00
totalOperatingExpenses 168900000.00
costOfRevenue 131000000.00
totalOtherIncomeExpenseNet 1500000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-27
currency_symbol USD
incomeBeforeTax 40100000.00
netIncome 25100000.00
sellingGeneralAdministrative 148700000.00
grossProfit 210600000.00
reconciledDepreciation 19900000.00
ebit 40800000.00
ebitda 60700000.00
depreciationAndAmortization 19900000.00
operatingIncome 42000000.00
otherOperatingExpenses 307400000.00
interestExpense 700000.00
incomeTaxExpense 15000000.00
totalRevenue 349400000.00
totalOperatingExpenses 168600000.00
costOfRevenue 138800000.00
totalOtherIncomeExpenseNet 1200000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-09
currency_symbol USD
incomeBeforeTax 47900000.00
netIncome 29900000.00
sellingGeneralAdministrative 142600000.00
grossProfit 209200000.00
reconciledDepreciation 17300000.00
ebit 47300000.00
ebitda 64600000.00
depreciationAndAmortization 17300000.00
operatingIncome 49300000.00
otherOperatingExpenses 299200000.00
interestExpense 600000.00
incomeTaxExpense 18000000.00
totalRevenue 348500000.00
totalOperatingExpenses 159900000.00
costOfRevenue 139300000.00
totalOtherIncomeExpenseNet 2000000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-08
currency_symbol USD
incomeBeforeTax 41000000.00
netIncome 25800000.00
sellingGeneralAdministrative 143700000.00
grossProfit 204300000.00
reconciledDepreciation 20200000.00
ebit 37200000.00
ebitda 57400000.00
depreciationAndAmortization 20200000.00
operatingIncome 40400000.00
otherOperatingExpenses 293000000.00
interestExpense 3800000.00
incomeTaxExpense 15200000.00
totalRevenue 333400000.00
totalOperatingExpenses 163900000.00
costOfRevenue 129100000.00
totalOtherIncomeExpenseNet 3200000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-12
currency_symbol USD
incomeBeforeTax 29900000.00
netIncome 18400000.00
sellingGeneralAdministrative 139900000.00
grossProfit 189700000.00
reconciledDepreciation 18700000.00
ebit 29700000.00
ebitda 48400000.00
depreciationAndAmortization 18700000.00
operatingIncome 31100000.00
otherOperatingExpenses 278500000.00
interestExpense 200000.00
incomeTaxExpense 11500000.00
totalRevenue 309600000.00
totalOperatingExpenses 158600000.00
costOfRevenue 119900000.00
totalOtherIncomeExpenseNet 1400000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-14
currency_symbol USD
incomeBeforeTax 33200000.00
netIncome 20600000.00
grossProfit 208500000.00
reconciledDepreciation 18100000.00
ebit 45200000.00
ebitda 63300000.00
depreciationAndAmortization 18100000.00
operatingIncome 40700000.00
otherOperatingExpenses 321600000.00
interestExpense 12000000.00
incomeTaxExpense 12600000.00
totalRevenue 362300000.00
totalOperatingExpenses 167800000.00
costOfRevenue 153800000.00
totalOtherIncomeExpenseNet -4500000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
incomeBeforeTax 42900000.00
netIncome 26500000.00
grossProfit 189700000.00
reconciledDepreciation 16300000.00
ebit 41000000.00
ebitda 57300000.00
depreciationAndAmortization 16300000.00
operatingIncome 43500000.00
otherOperatingExpenses 259300000.00
interestExpense 1900000.00
incomeTaxExpense 16400000.00
totalRevenue 302800000.00
totalOperatingExpenses 146200000.00
costOfRevenue 113100000.00
totalOtherIncomeExpenseNet 2500000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
incomeBeforeTax 33800000.00
netIncome 21700000.00
grossProfit 178400000.00
reconciledDepreciation 16200000.00
ebit 30700000.00
ebitda 46900000.00
depreciationAndAmortization 16200000.00
operatingIncome 33800000.00
otherOperatingExpenses 248600000.00
interestExpense 3100000.00
incomeTaxExpense 12100000.00
totalRevenue 282400000.00
totalOperatingExpenses 144600000.00
costOfRevenue 104000000.00
totalOtherIncomeExpenseNet 3200000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
incomeBeforeTax 25000000.00
netIncome 15800000.00
grossProfit 165000000.00
reconciledDepreciation 16300000.00
ebit 25200000.00
ebitda 41500000.00
depreciationAndAmortization 16300000.00
operatingIncome 27100000.00
otherOperatingExpenses 233000000.00
interestExpense 200000.00
incomeTaxExpense 9200000.00
totalRevenue 260100000.00
totalOperatingExpenses 137900000.00
costOfRevenue 95100000.00
totalOtherIncomeExpenseNet 1900000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
incomeBeforeTax 30500000.00
netIncome 20800000.00
grossProfit 166700000.00
reconciledDepreciation 13300000.00
ebit 30900000.00
ebitda 44200000.00
depreciationAndAmortization 13300000.00
operatingIncome 32700000.00
otherOperatingExpenses 234700000.00
interestExpense 400000.00
incomeTaxExpense 9700000.00
totalRevenue 267400000.00
totalOperatingExpenses 134000000.00
costOfRevenue 100700000.00
totalOtherIncomeExpenseNet 1800000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
incomeBeforeTax 35000000.00
netIncome 23300000.00
grossProfit 172200000.00
reconciledDepreciation 16300000.00
ebit 34100000.00
ebitda 50400000.00
depreciationAndAmortization 16300000.00
operatingIncome 36700000.00
otherOperatingExpenses 238800000.00
interestExpense 900000.00
incomeTaxExpense 11700000.00
totalRevenue 275500000.00
totalOperatingExpenses 135500000.00
costOfRevenue 103300000.00
totalOtherIncomeExpenseNet 2600000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
incomeBeforeTax 28300000.00
netIncome 15200000.00
grossProfit 160200000.00
reconciledDepreciation 14600000.00
ebit 29300000.00
ebitda 43900000.00
depreciationAndAmortization 14600000.00
operatingIncome 31700000.00
otherOperatingExpenses 226100000.00
interestExpense 5000000.00
incomeTaxExpense 9100000.00
totalRevenue 257800000.00
totalOperatingExpenses 128500000.00
costOfRevenue 97600000.00
totalOtherIncomeExpenseNet 2400000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
incomeBeforeTax 15500000.00
netIncome 17300000.00
grossProfit 148700000.00
reconciledDepreciation 15300000.00
ebit 19500000.00
ebitda 34800000.00
depreciationAndAmortization 15300000.00
operatingIncome 20700000.00
otherOperatingExpenses 220100000.00
interestExpense 700000.00
incomeTaxExpense 2900000.00
totalRevenue 240800000.00
totalOperatingExpenses 128000000.00
costOfRevenue 92100000.00
totalOtherIncomeExpenseNet 1200000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax 25600000.00
netIncome 18600000.00
grossProfit 160400000.00
reconciledDepreciation 14100000.00
ebit 30800000.00
ebitda 44900000.00
depreciationAndAmortization 14100000.00
operatingIncome 31800000.00
otherOperatingExpenses 231100000.00
interestExpense 5200000.00
incomeTaxExpense 7000000.00
totalRevenue 262900000.00
totalOperatingExpenses 128600000.00
costOfRevenue 102500000.00
totalOtherIncomeExpenseNet 1000000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
incomeBeforeTax 29600000.00
netIncome 20200000.00
grossProfit 158900000.00
reconciledDepreciation 14700000.00
ebit 32500000.00
ebitda 47200000.00
depreciationAndAmortization 14700000.00
operatingIncome 35300000.00
otherOperatingExpenses 225400000.00
interestExpense 2900000.00
incomeTaxExpense 9400000.00
totalRevenue 260700000.00
totalOperatingExpenses 123600000.00
costOfRevenue 101800000.00
totalOtherIncomeExpenseNet 2800000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
incomeBeforeTax 20700000.00
netIncome 14300000.00
grossProfit 150100000.00
reconciledDepreciation 15400000.00
ebit 26500000.00
ebitda 41900000.00
depreciationAndAmortization 15400000.00
operatingIncome 28200000.00
otherOperatingExpenses 219000000.00
interestExpense 5800000.00
incomeTaxExpense 6400000.00
totalRevenue 247200000.00
totalOperatingExpenses 121900000.00
costOfRevenue 97100000.00
totalOtherIncomeExpenseNet 1700000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
incomeBeforeTax 15700000.00
netIncome 11200000.00
grossProfit 142500000.00
reconciledDepreciation 15200000.00
ebit 19100000.00
ebitda 34300000.00
depreciationAndAmortization 15200000.00
operatingIncome 22200000.00
otherOperatingExpenses 211800000.00
interestExpense 3400000.00
incomeTaxExpense 4500000.00
totalRevenue 234000000.00
totalOperatingExpenses 120300000.00
costOfRevenue 91500000.00
totalOtherIncomeExpenseNet 3100000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
incomeBeforeTax 19800000.00
netIncome -250600000.00
grossProfit 146200000.00
reconciledDepreciation 13200000.00
ebit 22200000.00
ebitda 35400000.00
depreciationAndAmortization 13200000.00
operatingIncome 25400000.00
otherOperatingExpenses 220100000.00
interestExpense 266800000.00
incomeTaxExpense 6000000.00
totalRevenue 245500000.00
totalOperatingExpenses 120800000.00
costOfRevenue 99300000.00
totalOtherIncomeExpenseNet 3200000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
incomeBeforeTax 29300000.00
netIncome 21600000.00
grossProfit 148500000.00
reconciledDepreciation 14300000.00
ebit 34500000.00
ebitda 48800000.00
depreciationAndAmortization 14300000.00
operatingIncome 35900000.00
otherOperatingExpenses 208100000.00
interestExpense 2800000.00
incomeTaxExpense 10100000.00
totalRevenue 244000000.00
totalOperatingExpenses 112600000.00
costOfRevenue 95500000.00
totalOtherIncomeExpenseNet 1400000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
incomeBeforeTax 23600000.00
netIncome 15000000.00
grossProfit 133400000.00
reconciledDepreciation 13900000.00
ebit 30300000.00
ebitda 44200000.00
depreciationAndAmortization 13900000.00
operatingIncome 30300000.00
otherOperatingExpenses 191100000.00
interestExpense 6800000.00
incomeTaxExpense 8500000.00
totalRevenue 221400000.00
totalOperatingExpenses 103100000.00
costOfRevenue 88000000.00
totalOtherIncomeExpenseNet -6700000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
incomeBeforeTax 11900000.00
netIncome -29600000.00
grossProfit 122500000.00
reconciledDepreciation 13600000.00
ebit 18800000.00
ebitda 32400000.00
depreciationAndAmortization 13600000.00
operatingIncome 18800000.00
otherOperatingExpenses 188400000.00
interestExpense 44100000.00
incomeTaxExpense 4300000.00
totalRevenue 207200000.00
totalOperatingExpenses 103700000.00
costOfRevenue 84700000.00
totalOtherIncomeExpenseNet -6900000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
incomeBeforeTax 31300000.00
netIncome 17200000.00
grossProfit 212300000.00
reconciledDepreciation 23200000.00
ebit 37600000.00
ebitda 60800000.00
depreciationAndAmortization 23200000.00
operatingIncome 37600000.00
otherOperatingExpenses 322000000.00
interestExpense 6300000.00
incomeTaxExpense 14100000.00
totalRevenue 359600000.00
totalOperatingExpenses 174700000.00
costOfRevenue 147300000.00
totalOtherIncomeExpenseNet -6300000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
incomeBeforeTax 39800000.00
netIncome 23400000.00
grossProfit 222100000.00
reconciledDepreciation 19900000.00
ebit 46900000.00
ebitda 66800000.00
depreciationAndAmortization 19900000.00
operatingIncome 46900000.00
otherOperatingExpenses 341600000.00
interestExpense 7100000.00
incomeTaxExpense 16400000.00
totalRevenue 388500000.00
totalOperatingExpenses 175200000.00
costOfRevenue 166400000.00
totalOtherIncomeExpenseNet -7100000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
incomeBeforeTax 26200000.00
netIncome 15400000.00
grossProfit 209600000.00
reconciledDepreciation 20400000.00
ebit 34300000.00
ebitda 54700000.00
depreciationAndAmortization 20400000.00
operatingIncome 34200000.00
otherOperatingExpenses 338800000.00
interestExpense 8100000.00
incomeTaxExpense 10800000.00
totalRevenue 373000000.00
totalOperatingExpenses 175400000.00
costOfRevenue 163400000.00
totalOtherIncomeExpenseNet -8000000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
incomeBeforeTax -3900000.00
netIncome -2300000.00
grossProfit 159500000.00
reconciledDepreciation 19400000.00
ebit 2600000.00
ebitda 22000000.00
depreciationAndAmortization 19400000.00
operatingIncome 2600000.00
otherOperatingExpenses 266300000.00
interestExpense 6500000.00
incomeTaxExpense -1600000.00
totalRevenue 268900000.00
totalOperatingExpenses 156900000.00
costOfRevenue 109400000.00
totalOtherIncomeExpenseNet -6500000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
incomeBeforeTax -25400000.00
netIncome -19400000.00
grossProfit 197500000.00
reconciledDepreciation 20900000.00
ebit 29400000.00
ebitda 50300000.00
depreciationAndAmortization 20900000.00
operatingIncome 29400000.00
otherOperatingExpenses 311300000.00
interestExpense 54800000.00
incomeTaxExpense -6000000.00
totalRevenue 340700000.00
totalOperatingExpenses 168100000.00
costOfRevenue 143200000.00
totalOtherIncomeExpenseNet -54800000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
incomeBeforeTax 31900000.00
netIncome 18400000.00
grossProfit 203300000.00
reconciledDepreciation 17600000.00
ebit 40500000.00
ebitda 58100000.00
depreciationAndAmortization 17600000.00
operatingIncome 40500000.00
otherOperatingExpenses 329300000.00
interestExpense 8600000.00
incomeTaxExpense 13500000.00
totalRevenue 369800000.00
totalOperatingExpenses 162800000.00
costOfRevenue 166500000.00
totalOtherIncomeExpenseNet -8600000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
incomeBeforeTax 20600000.00
netIncome 11900000.00
grossProfit 193200000.00
reconciledDepreciation 18200000.00
ebit 28500000.00
ebitda 46700000.00
depreciationAndAmortization 18200000.00
operatingIncome 28500000.00
otherOperatingExpenses 331300000.00
interestExpense 7900000.00
incomeTaxExpense 8700000.00
totalRevenue 359800000.00
totalOperatingExpenses 164700000.00
costOfRevenue 166600000.00
totalOtherIncomeExpenseNet -7900000.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
incomeBeforeTax -13300000.00
netIncome -7700000.00
grossProfit 136900000.00
reconciledDepreciation 18600000.00
ebit -5700000.00
ebitda 12900000.00
depreciationAndAmortization 18600000.00
operatingIncome -5700000.00
otherOperatingExpenses 241100000.00
interestExpense 7600000.00
incomeTaxExpense -5600000.00
totalRevenue 235400000.00
totalOperatingExpenses 142600000.00
costOfRevenue 98500000.00
totalOtherIncomeExpenseNet -7600000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
grossProfit 311900000.00
ebitda -791100000.00
operatingIncome -791100000.00
otherOperatingExpenses 1103000000.00
totalRevenue 311900000.00
totalOperatingExpenses -1103000000.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
grossProfit 337700000.00
ebitda 337700000.00
operatingIncome 337700000.00
totalRevenue 337700000.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol USD
grossProfit 335000000.00
ebitda 335000000.00
operatingIncome 335000000.00
totalRevenue 335000000.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
grossProfit 227300000.00
ebitda 227300000.00
operatingIncome 227300000.00
totalRevenue 227300000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
grossProfit 279600000.00
ebitda -597600000.00
operatingIncome -597600000.00
otherOperatingExpenses 877200000.00
totalRevenue 279600000.00
totalOperatingExpenses -877200000.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
currency_symbol USD
grossProfit 294500000.00
ebitda 294500000.00
operatingIncome 294500000.00
totalRevenue 294500000.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
currency_symbol USD
grossProfit 125200000.00
ebitda -536400000.00
operatingIncome -536400000.00
otherOperatingExpenses 661600000.00
totalRevenue 125200000.00
totalOperatingExpenses -661600000.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
currency_symbol USD
grossProfit 215900000.00
ebitda 215900000.00
operatingIncome 215900000.00
totalRevenue 215900000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
grossProfit 222700000.00
ebitda 222700000.00
operatingIncome 222700000.00
totalRevenue 222700000.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
currency_symbol USD
grossProfit 199000000.00
ebitda 199000000.00
operatingIncome 199000000.00
totalRevenue 199000000.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
currency_symbol USD
grossProfit 221700000.00
ebitda -516200000.00
operatingIncome -516200000.00
otherOperatingExpenses 737900000.00
totalRevenue 221700000.00
totalOperatingExpenses -737900000.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
currency_symbol USD
grossProfit 201500000.00
ebitda 201500000.00
operatingIncome 201500000.00
totalRevenue 201500000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
grossProfit 202700000.00
ebitda 202700000.00
operatingIncome 202700000.00
totalRevenue 202700000.00
1985-09-30
date 1985-09-30
filing_date 1985-09-30
currency_symbol USD
grossProfit 187100000.00
ebitda 187100000.00
operatingIncome 187100000.00
totalRevenue 187100000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
incomeBeforeTax 1343400000.00
minorityInterest -17200000.00
netIncome 1091700000.00
sellingGeneralAdministrative 3653800000.00
grossProfit 5356800000.00
reconciledDepreciation 938700000.00
ebit 788800000.00
ebitda 1727500000.00
depreciationAndAmortization 938700000.00
nonOperatingIncomeNetOther 24500000.00
operatingIncome 788800000.00
otherOperatingExpenses 12484800000.00
interestExpense 243600000.00
taxProvision 234500000.00
interestIncome 243600000.00
netInterestIncome -243600000.00
extraordinaryItems 0.00
nonRecurring 140500000.00
incomeTaxExpense 234500000.00
totalRevenue 14187800000.00
totalOperatingExpenses 3653800000.00
costOfRevenue 8831000000.00
totalOtherIncomeExpenseNet 554600000.00
netIncomeFromContinuingOps 1108900000.00
netIncomeApplicableToCommonShares 1091700000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
incomeBeforeTax 1414200000.00
minorityInterest -14100000.00
netIncome 1129900000.00
sellingGeneralAdministrative 3416100000.00
grossProfit 5117300000.00
reconciledDepreciation 843100000.00
ebit 892000000.00
ebitda 1735100000.00
depreciationAndAmortization 843100000.00
nonOperatingIncomeNetOther 33900000.00
operatingIncome 892000000.00
otherOperatingExpenses 11031900000.00
interestExpense 218300000.00
taxProvision 270200000.00
interestIncome 185200000.00
netInterestIncome -218300000.00
extraordinaryItems 0.00
nonRecurring 102600000.00
incomeTaxExpense 270200000.00
totalRevenue 12733100000.00
totalOperatingExpenses 3416100000.00
costOfRevenue 7615800000.00
totalOtherIncomeExpenseNet 522200000.00
netIncomeFromContinuingOps 1144000000.00
netIncomeApplicableToCommonShares 1129900000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
incomeBeforeTax 1161400000.00
minorityInterest 17400000.00
netIncome 984800000.00
sellingGeneralAdministrative 3309100000.00
grossProfit 4884400000.00
reconciledDepreciation 812700000.00
ebit 818500000.00
ebitda 1631200000.00
depreciationAndAmortization 812700000.00
nonOperatingIncomeNetOther 55900000.00
operatingIncome 818500000.00
otherOperatingExpenses 10214900000.00
interestExpense 290200000.00
taxProvision 176600000.00
interestIncome 290200000.00
netInterestIncome -290200000.00
extraordinaryItems -2172500000.00
nonRecurring 179600000.00
incomeTaxExpense 176600000.00
totalRevenue 11790200000.00
totalOperatingExpenses 3309100000.00
costOfRevenue 6905800000.00
totalOtherIncomeExpenseNet 342900000.00
discontinuedOperations -2172500000.00
netIncomeFromContinuingOps 984800000.00
netIncomeApplicableToCommonShares -1205100000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
incomeBeforeTax 1731500000.00
minorityInterest 17300000.00
netIncome 1558900000.00
sellingGeneralAdministrative 3957500000.00
grossProfit 5516200000.00
reconciledDepreciation 973300000.00
ebit 1845200000.00
ebitda 2841400000.00
depreciationAndAmortization 996200000.00
nonOperatingIncomeNetOther 76300000.00
operatingIncome 1845200000.00
otherOperatingExpenses 10596600000.00
interestExpense 214400000.00
taxProvision 322700000.00
interestIncome 24100000.00
netInterestIncome -191200000.00
extraordinaryItems 3100000.00
nonRecurring 211600000.00
incomeTaxExpense 288600000.00
totalRevenue 12562000000.00
totalOperatingExpenses 3550800000.00
costOfRevenue 7045800000.00
totalOtherIncomeExpenseNet -113700000.00
discontinuedOperations -2172500000.00
netIncomeFromContinuingOps 1576200000.00
netIncomeApplicableToCommonShares 1558900000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
researchDevelopment 216000000.00
incomeBeforeTax 1804600000.00
minorityInterest 11200000.00
netIncome 1429100000.00
sellingGeneralAdministrative 3968600000.00
grossProfit 6042300000.00
reconciledDepreciation 938300000.00
ebit 1215300000.00
ebitda 2153600000.00
depreciationAndAmortization 938300000.00
nonOperatingIncomeNetOther 79900000.00
operatingIncome 1947000000.00
otherOperatingExpenses 12594500000.00
interestExpense 222300000.00
taxProvision 364300000.00
interestIncome 14900000.00
netInterestIncome -222300000.00
extraordinaryItems -100200000.00
nonRecurring 126700000.00
incomeTaxExpense 364300000.00
totalRevenue 14668200000.00
totalOperatingExpenses 3968600000.00
costOfRevenue 8625900000.00
totalOtherIncomeExpenseNet -46800000.00
discontinuedOperations -2172500000.00
netIncomeFromContinuingOps 1440300000.00
netIncomeApplicableToCommonShares 1429100000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
researchDevelopment 201000000.00
incomeBeforeTax 1762400000.00
minorityInterest 14000000.00
netIncome 1504600000.00
sellingGeneralAdministrative 4417100000.00
sellingAndMarketingExpenses 627400000.00
grossProfit 5736100000.00
reconciledDepreciation 893300000.00
ebit 1120400000.00
ebitda 2013700000.00
depreciationAndAmortization 893300000.00
operatingIncome 1950100000.00
otherOperatingExpenses 11889500000.00
interestExpense 255000000.00
taxProvision 242400000.00
interestIncome 19600000.00
netInterestIncome -255000000.00
extraordinaryItems 158900000.00
nonRecurring -3700000.00
incomeTaxExpense 243800000.00
totalRevenue 13835900000.00
totalOperatingExpenses 3789700000.00
costOfRevenue 8099800000.00
totalOtherIncomeExpenseNet 71000000.00
discontinuedOperations -2172500000.00
netIncomeFromContinuingOps 1522400000.00
netIncomeApplicableToCommonShares 1508400000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
researchDevelopment 189000000.00
incomeBeforeTax 1650400000.00
minorityInterest 17500000.00
netIncome 1229600000.00
sellingGeneralAdministrative 4299400000.00
grossProfit 6253900000.00
ebit 1103800000.00
ebitda 1954500000.00
depreciationAndAmortization 850700000.00
operatingIncome 1915000000.00
otherOperatingExpenses 11198300000.00
interestExpense 264600000.00
taxProvision 403300000.00
interestIncome 20800000.00
netInterestIncome -264600000.00
nonRecurring 39500000.00
incomeTaxExpense 403300000.00
totalRevenue 13152800000.00
totalOperatingExpenses 4299400000.00
costOfRevenue 6898900000.00
totalOtherIncomeExpenseNet -39500000.00
netIncomeFromContinuingOps 1247100000.00
netIncomeApplicableToCommonShares 1229600000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
researchDevelopment 191000000.00
incomeBeforeTax 1317700000.00
minorityInterest 15100000.00
netIncome 1002100000.00
sellingGeneralAdministrative 4345500000.00
grossProfit 6321600000.00
ebit 1116600000.00
ebitda 1976100000.00
depreciationAndAmortization 859500000.00
operatingIncome 1561300000.00
otherOperatingExpenses 11569000000.00
interestExpense 243600000.00
taxProvision 300500000.00
interestIncome 243600000.00
nonRecurring 414800000.00
incomeTaxExpense 300500000.00
totalRevenue 13545100000.00
totalOperatingExpenses 4345500000.00
costOfRevenue 7223500000.00
totalOtherIncomeExpenseNet -414800000.00
netIncomeFromContinuingOps 1017200000.00
netIncomeApplicableToCommonShares 1002100000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
researchDevelopment 197000000.00
incomeBeforeTax 1698400000.00
minorityInterest 19400000.00
netIncome 1202800000.00
sellingGeneralAdministrative 4577600000.00
grossProfit 6601400000.00
ebit 1151800000.00
ebitda 2023800000.00
depreciationAndAmortization 872000000.00
operatingIncome 1955000000.00
otherOperatingExpenses 12256700000.00
interestExpense 256600000.00
nonRecurring 68800000.00
incomeTaxExpense 476200000.00
totalRevenue 14280500000.00
totalOperatingExpenses 4577600000.00
costOfRevenue 7679100000.00
totalOtherIncomeExpenseNet -68800000.00
netIncomeFromContinuingOps 1222200000.00
netIncomeApplicableToCommonShares 1202800000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
researchDevelopment 188000000.00
incomeBeforeTax 1298300000.00
minorityInterest 5800000.00
netIncome 967800000.00
sellingGeneralAdministrative 4281400000.00
grossProfit 6013300000.00
ebit 915700000.00
ebitda 1731900000.00
depreciationAndAmortization 816200000.00
operatingIncome 1560600000.00
otherOperatingExpenses 11521500000.00
interestExpense 262300000.00
nonRecurring 171300000.00
incomeTaxExpense 324700000.00
totalRevenue 13253400000.00
totalOperatingExpenses 4281400000.00
costOfRevenue 7240100000.00
totalOtherIncomeExpenseNet -171300000.00
netIncomeFromContinuingOps 1623000000.00
netIncomeApplicableToCommonShares 967800000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-26
currency_symbol USD
researchDevelopment 183000000.00
incomeBeforeTax 1012600000.00
minorityInterest -2300000.00
netIncome 703600000.00
sellingGeneralAdministrative 3920200000.00
grossProfit 5355200000.00
ebit 720500000.00
ebitda 1435000000.00
depreciationAndAmortization 714500000.00
operatingIncome 1289300000.00
otherOperatingExpenses 10403700000.00
interestExpense 276700000.00
nonRecurring 145700000.00
incomeTaxExpense 311300000.00
totalRevenue 11838700000.00
totalOperatingExpenses 3920200000.00
costOfRevenue 6483500000.00
totalOtherIncomeExpenseNet -145700000.00
netIncomeFromContinuingOps 701300000.00
netIncomeApplicableToCommonShares 703600000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
researchDevelopment 96000000.00
incomeBeforeTax 679600000.00
minorityInterest 800000.00
netIncome 462500000.00
sellingGeneralAdministrative 2438100000.00
grossProfit 3322900000.00
ebit 892700000.00
ebitda 1288400000.00
depreciationAndAmortization 395700000.00
operatingIncome 753800000.00
otherOperatingExpenses 5913700000.00
interestExpense 82100000.00
nonRecurring 131000000.00
incomeTaxExpense 216300000.00
totalRevenue 6798500000.00
totalOperatingExpenses 2438100000.00
costOfRevenue 3475600000.00
totalOtherIncomeExpenseNet -131000000.00
netIncomeFromContinuingOps 463300000.00
netIncomeApplicableToCommonShares 462500000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
researchDevelopment 88000000.00
incomeBeforeTax 747700000.00
minorityInterest 800000.00
netIncome 530300000.00
sellingGeneralAdministrative 2261600000.00
grossProfit 3075900000.00
ebit 466400000.00
ebitda 814300000.00
depreciationAndAmortization 347900000.00
operatingIncome 806800000.00
otherOperatingExpenses 5275400000.00
interestExpense 59100000.00
nonRecurring 7500000.00
incomeTaxExpense 216600000.00
totalRevenue 6089700000.00
totalOperatingExpenses 2261600000.00
costOfRevenue 3013800000.00
totalOtherIncomeExpenseNet -7500000.00
netIncomeFromContinuingOps 531100000.00
netIncomeApplicableToCommonShares 530300000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
researchDevelopment 86000000.00
incomeBeforeTax 620100000.00
minorityInterest 1400000.00
netIncome 417300000.00
sellingGeneralAdministrative 2174200000.00
grossProfit 2922600000.00
ebit 414100000.00
ebitda 748400000.00
depreciationAndAmortization 334300000.00
operatingIncome 681300000.00
otherOperatingExpenses 5152200000.00
interestExpense 61200000.00
nonRecurring 67100000.00
incomeTaxExpense 201400000.00
totalRevenue 5900600000.00
totalOperatingExpenses 2174200000.00
costOfRevenue 2978000000.00
totalOtherIncomeExpenseNet -67100000.00
netIncomeFromContinuingOps 418700000.00
netIncomeApplicableToCommonShares 417300000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
researchDevelopment 86000000.00
incomeBeforeTax 650900000.00
netIncome 448100000.00
sellingGeneralAdministrative 2257500000.00
grossProfit 2995900000.00
ebit 738400000.00
ebitda 1073100000.00
depreciationAndAmortization 334700000.00
operatingIncome 712500000.00
otherOperatingExpenses 5425000000.00
interestExpense 87500000.00
incomeTaxExpense 202800000.00
totalRevenue 6137500000.00
totalOperatingExpenses 2283400000.00
costOfRevenue 3141600000.00
totalOtherIncomeExpenseNet -25900000.00
netIncomeApplicableToCommonShares 448100000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-25
currency_symbol USD
researchDevelopment 82600000.00
incomeBeforeTax 616300000.00
netIncome 427200000.00
sellingGeneralAdministrative 2090900000.00
grossProfit 2777900000.00
ebit 687000000.00
ebitda 978900000.00
depreciationAndAmortization 291900000.00
operatingIncome 667300000.00
otherOperatingExpenses 4802300000.00
interestExpense 70700000.00
incomeTaxExpense 189100000.00
totalRevenue 5469600000.00
totalOperatingExpenses 2110600000.00
costOfRevenue 2691700000.00
totalOtherIncomeExpenseNet -19700000.00
netIncomeApplicableToCommonShares 427200000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
researchDevelopment 73300000.00
incomeBeforeTax 567224000.00
netIncome 368615000.00
sellingGeneralAdministrative 1868114000.00
grossProfit 2479756000.00
ebit 611642000.00
ebitda 880211000.00
depreciationAndAmortization 268569000.00
operatingIncome 611642000.00
otherOperatingExpenses 4284172000.00
interestExpense 44418000.00
incomeTaxExpense 198609000.00
totalRevenue 4895814000.00
totalOperatingExpenses 1868114000.00
costOfRevenue 2416058000.00
totalOtherIncomeExpenseNet -44418000.00
netIncomeApplicableToCommonShares 368615000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-28
currency_symbol USD
researchDevelopment 68372000.00
incomeBeforeTax 498182000.00
netIncome 319481000.00
sellingGeneralAdministrative 1743581000.00
grossProfit 2286001000.00
ebit 542420000.00
ebitda 799355000.00
depreciationAndAmortization 256935000.00
operatingIncome 542420000.00
otherOperatingExpenses 3992412000.00
interestExpense 44238000.00
incomeTaxExpense 178701000.00
totalRevenue 4534832000.00
totalOperatingExpenses 1743581000.00
costOfRevenue 2248831000.00
totalOtherIncomeExpenseNet -44238000.00
netIncomeApplicableToCommonShares 319481000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-03
currency_symbol USD
researchDevelopment 61471000.00
incomeBeforeTax 488778000.00
netIncome 310488000.00
sellingGeneralAdministrative 1615064000.00
grossProfit 2153653000.00
ebit 538589000.00
ebitda 785971000.00
depreciationAndAmortization 247382000.00
operatingIncome 534122000.00
otherOperatingExpenses 3650811000.00
interestExpense 49811000.00
incomeTaxExpense 178290000.00
totalRevenue 4184933000.00
totalOperatingExpenses 1619531000.00
costOfRevenue 2031280000.00
totalOtherIncomeExpenseNet -4467000.00
netIncomeApplicableToCommonShares 310488000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-05
currency_symbol USD
researchDevelopment 53171000.00
incomeBeforeTax 448418000.00
netIncome 277348000.00
sellingGeneralAdministrative 1433551000.00
grossProfit 1916617000.00
ebit 483066000.00
ebitda 712722000.00
depreciationAndAmortization 229656000.00
operatingIncome 482658000.00
otherOperatingExpenses 3279161000.00
interestExpense 34648000.00
incomeTaxExpense 171070000.00
totalRevenue 3761819000.00
totalOperatingExpenses 1433959000.00
costOfRevenue 1845202000.00
totalOtherIncomeExpenseNet 10697000.00
netIncomeApplicableToCommonShares 277348000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-07
currency_symbol USD
researchDevelopment 49860000.00
incomeBeforeTax 351971000.00
netIncome 209770000.00
sellingGeneralAdministrative 1283091000.00
grossProfit 1715988000.00
ebit 432897000.00
ebitda 656325000.00
depreciationAndAmortization 223428000.00
operatingIncome 395866000.00
otherOperatingExpenses 3007719000.00
interestExpense 83046000.00
incomeTaxExpense 140081000.00
totalRevenue 3403585000.00
totalOperatingExpenses 1320122000.00
costOfRevenue 1687597000.00
totalOtherIncomeExpenseNet -37031000.00
netIncomeApplicableToCommonShares 211890000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-08
currency_symbol USD
researchDevelopment 33103000.00
incomeBeforeTax 289745000.00
netIncome 188170000.00
sellingGeneralAdministrative 946089000.00
grossProfit 1265092000.00
ebit 318437000.00
ebitda 481427000.00
depreciationAndAmortization 162990000.00
operatingIncome 318179000.00
otherOperatingExpenses 2037110000.00
interestExpense 12859000.00
incomeTaxExpense 117408000.00
totalRevenue 2354723000.00
totalOperatingExpenses 947479000.00
costOfRevenue 1089631000.00
totalOtherIncomeExpenseNet 15009000.00
netIncomeApplicableToCommonShares 188170000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-09
currency_symbol USD
researchDevelopment 35504000.00
incomeBeforeTax 338050000.00
netIncome 206127000.00
sellingGeneralAdministrative 916004000.00
grossProfit 1386843000.00
ebit 282151000.00
ebitda 430587000.00
depreciationAndAmortization 148436000.00
operatingIncome 322403000.00
otherOperatingExpenses 1941910000.00
interestExpense 53471000.00
incomeTaxExpense 129495000.00
totalRevenue 2264313000.00
totalOperatingExpenses 1064440000.00
costOfRevenue 877470000.00
totalOtherIncomeExpenseNet 40252000.00
netIncomeApplicableToCommonShares 208555000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-13
currency_symbol USD
incomeBeforeTax 285600000.00
netIncome 175800000.00
sellingGeneralAdministrative 852400000.00
grossProfit 1276900000.00
ebit 271700000.00
ebitda 406200000.00
depreciationAndAmortization 134500000.00
operatingIncome 290000000.00
otherOperatingExpenses 1790000000.00
interestExpense 13900000.00
incomeTaxExpense 109800000.00
totalRevenue 2080000000.00
totalOperatingExpenses 986900000.00
costOfRevenue 803100000.00
totalOtherIncomeExpenseNet 18300000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-30
currency_symbol USD
incomeBeforeTax 256300000.00
netIncome 192500000.00
sellingGeneralAdministrative 775100000.00
grossProfit 1159000000.00
ebit 245800000.00
ebitda 367800000.00
depreciationAndAmortization 122000000.00
operatingIncome 261900000.00
otherOperatingExpenses 1626300000.00
interestExpense 48500000.00
incomeTaxExpense 101800000.00
totalRevenue 1888200000.00
totalOperatingExpenses 897100000.00
costOfRevenue 729200000.00
totalOtherIncomeExpenseNet 16100000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-10
currency_symbol USD
incomeBeforeTax 219300000.00
netIncome 134000000.00
sellingGeneralAdministrative 699800000.00
grossProfit 1019200000.00
ebit 205100000.00
ebitda 306000000.00
depreciationAndAmortization 100900000.00
operatingIncome 218500000.00
otherOperatingExpenses 1421900000.00
interestExpense 14200000.00
incomeTaxExpense 85300000.00
totalRevenue 1640400000.00
totalOperatingExpenses 800700000.00
costOfRevenue 621200000.00
totalOtherIncomeExpenseNet 13400000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-27
currency_symbol USD
incomeBeforeTax 184000000.00
netIncome 113200000.00
sellingGeneralAdministrative 629700000.00
grossProfit 904600000.00
ebit 172400000.00
ebitda 261900000.00
depreciationAndAmortization 89500000.00
operatingIncome 185400000.00
otherOperatingExpenses 1304600000.00
interestExpense 11600000.00
incomeTaxExpense 70800000.00
totalRevenue 1490000000.00
totalOperatingExpenses 719200000.00
costOfRevenue 585400000.00
totalOtherIncomeExpenseNet 13000000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-27
currency_symbol USD
incomeBeforeTax 158900000.00
netIncome 99200000.00
sellingGeneralAdministrative 575000000.00
grossProfit 813800000.00
ebit 155000000.00
ebitda 231100000.00
depreciationAndAmortization 76100000.00
operatingIncome 162700000.00
otherOperatingExpenses 1178200000.00
interestExpense 3900000.00
incomeTaxExpense 59700000.00
totalRevenue 1340900000.00
totalOperatingExpenses 651100000.00
costOfRevenue 527100000.00
totalOtherIncomeExpenseNet 7700000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-14
currency_symbol USD
incomeBeforeTax 135000000.00
netIncome 84600000.00
grossProfit 741400000.00
ebit 142000000.00
ebitda 208900000.00
depreciationAndAmortization 66900000.00
operatingIncome 145000000.00
otherOperatingExpenses 1062600000.00
interestExpense 7000000.00
incomeTaxExpense 50400000.00
totalRevenue 1207600000.00
totalOperatingExpenses 596400000.00
costOfRevenue 466200000.00
totalOtherIncomeExpenseNet 3000000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
incomeBeforeTax 109300000.00
netIncome 76600000.00
grossProfit 647900000.00
ebit 113700000.00
ebitda 173200000.00
depreciationAndAmortization 59500000.00
operatingIncome 121800000.00
otherOperatingExpenses 919700000.00
interestExpense 3700000.00
incomeTaxExpense 33400000.00
totalRevenue 1041500000.00
totalOperatingExpenses 526100000.00
costOfRevenue 393600000.00
totalOtherIncomeExpenseNet 8100000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax 91600000.00
netIncome 64300000.00
grossProfit 611800000.00
ebit 108900000.00
ebitda 168300000.00
depreciationAndAmortization 59400000.00
operatingIncome 117500000.00
otherOperatingExpenses 887300000.00
interestExpense 17300000.00
incomeTaxExpense 27300000.00
totalRevenue 1004800000.00
totalOperatingExpenses 494300000.00
costOfRevenue 393000000.00
totalOtherIncomeExpenseNet 8600000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
incomeBeforeTax 84700000.00
netIncome -243600000.00
grossProfit 550500000.00
ebit 105700000.00
ebitda 160700000.00
depreciationAndAmortization 55000000.00
operatingIncome 110300000.00
otherOperatingExpenses 807700000.00
interestExpense 320300000.00
incomeTaxExpense 29000000.00
totalRevenue 918000000.00
totalOperatingExpenses 440200000.00
costOfRevenue 367500000.00
totalOtherIncomeExpenseNet 4600000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
incomeBeforeTax 93400000.00
netIncome 53700000.00
grossProfit 803500000.00
ebit 121400000.00
ebitda 204300000.00
depreciationAndAmortization 82900000.00
operatingIncome 121400000.00
otherOperatingExpenses 1268600000.00
interestExpense 28000000.00
incomeTaxExpense 39700000.00
totalRevenue 1390000000.00
totalOperatingExpenses 682100000.00
costOfRevenue 586500000.00
totalOtherIncomeExpenseNet -28000000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
incomeBeforeTax 13700000.00
netIncome 3100000.00
grossProfit 730800000.00
ebit 140100000.00
ebitda 215400000.00
depreciationAndAmortization 75300000.00
operatingIncome 92600000.00
otherOperatingExpenses 1213000000.00
interestExpense 126400000.00
incomeTaxExpense 10600000.00
totalRevenue 1305600000.00
totalOperatingExpenses 638200000.00
costOfRevenue 574800000.00
totalOtherIncomeExpenseNet -47500000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
incomeBeforeTax 78100000.00
netIncome 44100000.00
grossProfit 682100000.00
ebit 105300000.00
ebitda 175200000.00
depreciationAndAmortization 69900000.00
operatingIncome 108900000.00
otherOperatingExpenses 1103000000.00
interestExpense 27200000.00
incomeTaxExpense 34000000.00
totalRevenue 1211900000.00
totalOperatingExpenses 573200000.00
costOfRevenue 529800000.00
totalOtherIncomeExpenseNet 3600000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
incomeBeforeTax 90000000.00
netIncome 141800000.00
grossProfit 593900000.00
ebit 168900000.00
ebitda 225000000.00
depreciationAndAmortization 56100000.00
operatingIncome 143000000.00
otherOperatingExpenses 877200000.00
interestExpense 21200000.00
incomeTaxExpense 48300000.00
totalRevenue 1020200000.00
totalOperatingExpenses 450900000.00
costOfRevenue 426300000.00
totalOtherIncomeExpenseNet -25900000.00
1986-12-31
date 1986-12-31
filing_date 1987-06-30
currency_symbol USD
incomeBeforeTax 90400000.00
netIncome 52200000.00
grossProfit 443300000.00
ebit 95500000.00
ebitda 128300000.00
depreciationAndAmortization 32800000.00
operatingIncome 101200000.00
otherOperatingExpenses 661600000.00
interestExpense 0.00
incomeTaxExpense 43300000.00
totalRevenue 762800000.00
totalOperatingExpenses 342100000.00
costOfRevenue 319500000.00
totalOtherIncomeExpenseNet -10800000.00
1985-12-31
date 1985-12-31
filing_date 1986-06-30
currency_symbol USD
incomeBeforeTax 72300000.00
netIncome 43700000.00
grossProfit 455800000.00
ebit 68900000.00
ebitda 104400000.00
depreciationAndAmortization 35500000.00
operatingIncome 75000000.00
otherOperatingExpenses 737900000.00
interestExpense 3400000.00
incomeTaxExpense 28600000.00
totalRevenue 812900000.00
totalOperatingExpenses 380800000.00
costOfRevenue 357100000.00
totalOtherIncomeExpenseNet 6100000.00