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Equifax — американское бюро кредитной истории. Equifax собирает информацию более чем о 800 миллионов физических лиц и более чем на 88 миллионов компаний по всему миру. Основана в 1899 году, расположена в Атланте, штат Джорджия. Является одним из трех крупнейших кредитных агентств в США наряду с Experian и TransUnion, вместе называемых “большой тройкой”. В компании работает более 9000 сотрудников в 14 странах.

General
Code EFX
Type Common Stock
Name Equifax Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BHPL78
ISIN US2944291051
LEI 5493004MCF8JDC86VS77
PrimaryTicker EFX.US
CUSIP 294429105
CIK 33185
EmployerIdNumber 58-0401110
FiscalYearEnd December
IPODate 1971-05-11
InternationalDomestic Domestic
Sector Industrials
Industry Consulting Services
GicSector Industrials
GicGroup Commercial & Professional Services
GicIndustry Professional Services
GicSubIndustry Research & Consulting Services
HomeCategory Domestic
IsDelisted Нет
Address 1550 Peachtree Street, NW, Atlanta, GA, United States, 30309
Listings
0
Code EFX
Exchange F
Name Equifax Inc
Phone 404 885 8000
WebURL https://www.equifax.com
FullTimeEmployees 14000
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 30050162688
MarketCapitalizationMln 30050.1627
EBITDA 1503299968
PERatio 57.7915
PEGRatio 1.3595
WallStreetTargetPrice 226.58
BookValue 34.848
DividendShare 1.56
DividendYield 0.0064
EarningsShare 4.22
EPSEstimateCurrentYear 6.64
EPSEstimateNextYear 7.99
EPSEstimateNextQuarter 2.01
EPSEstimateCurrentQuarter 1.78
MostRecentQuarter 2023-09-30
ProfitMargin 0.1015
OperatingMarginTTM 0.1868
ReturnOnAssetsTTM 0.0474
ReturnOnEquityTTM 0.1274
RevenueTTM 5136600064
RevenuePerShareTTM 41.863
QuarterlyRevenueGrowthYOY 0.06
GrossProfitTTM 2945000000
DilutedEpsTTM 4.22
QuarterlyEarningsGrowthYOY -0.022

Financials / Income Statement / quarterly / net Income

122.1M
2021-12-31
221.8M
2022-03-31
200.6M
2022-06-30
165.7M
2022-09-30
108.2M
2022-12-31
112.4M
2023-03-31
138.3M
2023-06-30
162.2M
2023-09-30

Financials / Income Statement / quarterly / ebitda

311.4M
2021-12-31
482.8M
2022-03-31
448.3M
2022-06-30
409.7M
2022-09-30
340.4M
2022-12-31
362M
2023-03-31
404.9M
2023-06-30
410.2M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

1.253B
2021-12-31
1.363B
2022-03-31
1.317B
2022-06-30
1.244B
2022-09-30
1.198B
2022-12-31
1.302B
2023-03-31
1.318B
2023-06-30
1.319B
2023-09-30

Earnings / History / epsActual

1.52
2022-12-31
1.43
2023-03-31
1.71
2023-06-30
1.76
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 57.7915
ForwardPE 28.8184
PriceSalesTTM 5.7039
PriceBookMRQ 6.8242
EnterpriseValue 35830206464
EnterpriseValueRevenue 6.7919
EnterpriseValueEbitda 22.9885
SharesStats
SharesOutstanding 123217000
SharesFloat 122721445
PercentInsiders 0.389
PercentInstitutions 98.057
Technicals
Beta 1.479
52WeekHigh 252.6
52WeekLow 159.6524
50DayMA 201.5904
200DayMA 204.1241
SharesShort 3657031
SharesShortPriorMonth 3070922
ShortRatio 4.4
ShortPercent 0.0336
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-23
currency_symbol USD
totalAssets 12348900000.00
intangibleAssets 1999000000.00
otherCurrentAssets 74900000.00
totalLiab 7864300000.00
totalStockholderEquity 4293300000.00
otherCurrentLiab 774900000.00
commonStock 236600000.00
capitalStock 236600000.00
retainedEarnings 5524500000.00
otherLiab 782100000.00
goodWill 6730800000.00
otherAssets 258100000.00
cash 412600000.00
cashAndEquivalents 412600000.00
totalCurrentLiabilities 1581800000.00
currentDeferredRevenue 115200000.00
netDebt 5588800000.00
shortTermDebt 501000000.00
shortLongTermDebt 501000000.00
shortLongTermDebtTotal 6001400000.00
otherStockholderEquity -903900000.00
propertyPlantEquipment 1763600000.00
totalCurrentAssets 1597400000.00
netTangibleAssets -4436500000.00
netReceivables 967900000.00
longTermDebt 5500400000.00
inventory 142000000.00
accountsPayable 190700000.00
accumulatedOtherComprehensiveIncome -563900000.00
nonCurrrentAssetsOther 258100000.00
nonCurrentAssetsTotal 10751500000.00
longTermDebtTotal 5500400000.00
nonCurrentLiabilitiesOther 215600000.00
nonCurrentLiabilitiesTotal 6282500000.00
capitalSurpluse 1736600000.00
liabilitiesAndStockholdersEquity 12348900000.00
cashAndShortTermInvestments 412600000.00
propertyPlantAndEquipmentGross 2981600000.00
propertyPlantAndEquipmentNet 1763600000.00
netWorkingCapital 15600000.00
netInvestedCapital 10294700000.00
commonStockSharesOutstanding 123900000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-25
currency_symbol USD
totalAssets 11537900000.00
intangibleAssets 1794000000.00
otherCurrentAssets 66700000.00
totalLiab 7329600000.00
totalStockholderEquity 4191200000.00
deferredLongTermLiab 460500000.00
otherCurrentLiab 665100000.00
commonStock 236600000.00
capitalStock 236600000.00
retainedEarnings 5410500000.00
otherLiab 734400000.00
goodWill 6401200000.00
otherAssets 305300000.00
cash 164100000.00
cashAndEquivalents 164100000.00
totalCurrentLiabilities 1092200000.00
currentDeferredRevenue 109700000.00
netDebt 5508000000.00
shortTermDebt 169100000.00
shortLongTermDebt 169100000.00
shortLongTermDebtTotal 5672100000.00
otherStockholderEquity -1010000000.00
propertyPlantEquipment 1722000000.00
totalCurrentAssets 1315400000.00
netTangibleAssets -4004000000.00
netReceivables 935900000.00
longTermDebt 5503000000.00
inventory 148700000.00
accountsPayable 148300000.00
noncontrollingInterestInConsolidatedEntity 17100000.00
accumulatedOtherComprehensiveIncome -445900000.00
commonStockTotalEquity 236600000.00
retainedEarningsTotalEquity 5410500000.00
treasuryStock -2654600000.00
nonCurrrentAssetsOther 305300000.00
nonCurrentAssetsTotal 10222500000.00
longTermDebtTotal 5503000000.00
nonCurrentLiabilitiesOther 176500000.00
nonCurrentLiabilitiesTotal 6237400000.00
capitalSurpluse 1650500000.00
liabilitiesAndStockholdersEquity 11537900000.00
cashAndShortTermInvestments 164100000.00
propertyPlantAndEquipmentGross 2900000000.00
propertyPlantAndEquipmentNet 1722000000.00
accumulatedDepreciation -1178000000.00
netWorkingCapital 223200000.00
netInvestedCapital 9863300000.00
commonStockSharesOutstanding 123800000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-20
currency_symbol USD
totalAssets 11583900000.00
intangibleAssets 1854700000.00
otherCurrentAssets 67900000.00
totalLiab 7501700000.00
totalStockholderEquity 4064000000.00
deferredLongTermLiab 451600000.00
otherCurrentLiab 695700000.00
commonStock 236600000.00
capitalStock 236600000.00
retainedEarnings 5320300000.00
otherLiab 721700000.00
goodWill 6396300000.00
otherAssets 294800000.00
cash 232500000.00
cashAndEquivalents 232500000.00
totalCurrentLiabilities 1792100000.00
currentDeferredRevenue 134900000.00
netDebt 5570500000.00
shortTermDebt 815100000.00
shortLongTermDebt 815100000.00
shortLongTermDebtTotal 5803000000.00
otherStockholderEquity -1031800000.00
propertyPlantEquipment 1654500000.00
totalCurrentAssets 1383600000.00
netTangibleAssets -4187000000.00
netReceivables 919500000.00
longTermDebt 4987900000.00
inventory 163700000.00
accountsPayable 146400000.00
noncontrollingInterestInConsolidatedEntity 18200000.00
accumulatedOtherComprehensiveIncome -461100000.00
commonStockTotalEquity 236600000.00
retainedEarningsTotalEquity 5320300000.00
treasuryStock -2657000000.00
nonCurrrentAssetsOther -156800000.00
nonCurrentAssetsTotal 10200300000.00
longTermDebtTotal 4987900000.00
nonCurrentLiabilitiesOther 172100000.00
nonCurrentLiabilitiesTotal 5709600000.00
capitalSurpluse 1631100000.00
liabilitiesAndStockholdersEquity 11583900000.00
cashAndShortTermInvestments 232500000.00
propertyPlantAndEquipmentGross 2772200000.00
propertyPlantAndEquipmentNet 1654500000.00
accumulatedDepreciation -1117700000.00
netWorkingCapital -408500000.00
netInvestedCapital 9867000000.00
commonStockSharesOutstanding 123500000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
totalAssets 11547900000.00
intangibleAssets 1913300000.00
otherCurrentAssets 93300000.00
totalLiab 7574600000.00
totalStockholderEquity 3956500000.00
deferredLongTermLiab 460300000.00
otherCurrentLiab 664300000.00
commonStock 236600000.00
capitalStock 236600000.00
retainedEarnings 5256000000.00
otherLiab 663900000.00
goodWill 6383900000.00
otherAssets 293200000.00
cash 285200000.00
cashAndEquivalents 285200000.00
totalCurrentLiabilities 2015200000.00
currentDeferredRevenue 132900000.00
netDebt 5502100000.00
shortTermDebt 967200000.00
shortLongTermDebt 967200000.00
shortLongTermDebtTotal 5787300000.00
otherStockholderEquity -1062400000.00
propertyPlantEquipment 1587000000.00
totalCurrentAssets 1370500000.00
netTangibleAssets -4340700000.00
shortTermInvestments -36800000.00
netReceivables 857700000.00
longTermDebt 4820100000.00
inventory 134300000.00
accountsPayable 250800000.00
noncontrollingInterestInConsolidatedEntity 16800000.00
accumulatedOtherComprehensiveIncome -473700000.00
commonStockTotalEquity 236600000.00
retainedEarningsTotalEquity 5256000000.00
treasuryStock -2650700000.00
nonCurrrentAssetsOther 293200000.00
nonCurrentAssetsTotal 10177400000.00
longTermDebtTotal 4820100000.00
nonCurrentLiabilitiesOther 178600000.00
nonCurrentLiabilitiesTotal 5559400000.00
capitalSurpluse 1594200000.00
liabilitiesAndStockholdersEquity 11547900000.00
cashAndShortTermInvestments 285200000.00
propertyPlantAndEquipmentGross 2682100000.00
propertyPlantAndEquipmentNet 1587000000.00
accumulatedDepreciation -1095100000.00
netWorkingCapital -644700000.00
netInvestedCapital 9743800000.00
commonStockSharesOutstanding 123300000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-20
currency_symbol USD
totalAssets 11308000000.00
intangibleAssets 1952200000.00
otherCurrentAssets 67000000.00
totalLiab 7532400000.00
totalStockholderEquity 3759000000.00
deferredLongTermLiab 419700000.00
otherCurrentLiab 675700000.00
commonStock 236600000.00
capitalStock 236600000.00
retainedEarnings 5195800000.00
otherLiab 694500000.00
goodWill 6304300000.00
otherAssets 211600000.00
cash 241700000.00
cashAndEquivalents 241700000.00
totalCurrentLiabilities 2018700000.00
currentDeferredRevenue 107200000.00
netDebt 5640400000.00
shortTermDebt 1062900000.00
shortLongTermDebt 1062900000.00
shortLongTermDebtTotal 5882100000.00
otherStockholderEquity -1077200000.00
propertyPlantEquipment 1487000000.00
totalCurrentAssets 1294900000.00
netTangibleAssets -4497500000.00
netReceivables 845000000.00
longTermDebt 4819200000.00
inventory 141200000.00
accountsPayable 172900000.00
noncontrollingInterestInConsolidatedEntity 16600000.00
accumulatedOtherComprehensiveIncome -596200000.00
commonStockTotalEquity 236600000.00
retainedEarningsTotalEquity 5195800000.00
treasuryStock -2651400000.00
nonCurrrentAssetsOther -150100000.00
nonCurrentAssetsTotal 10013100000.00
longTermDebtTotal 4819200000.00
nonCurrentLiabilitiesOther 170800000.00
nonCurrentLiabilitiesTotal 5513700000.00
capitalSurpluse 1580100000.00
liabilitiesAndStockholdersEquity 11308000000.00
cashAndShortTermInvestments 241700000.00
propertyPlantAndEquipmentGross 2548900000.00
propertyPlantAndEquipmentNet 1487000000.00
accumulatedDepreciation -1061900000.00
netWorkingCapital -723800000.00
netInvestedCapital 9641100000.00
commonStockSharesOutstanding 123300000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-21
currency_symbol USD
totalAssets 11221200000.00
intangibleAssets 1922300000.00
otherCurrentAssets 82900000.00
totalLiab 7400200000.00
totalStockholderEquity 3805000000.00
deferredLongTermLiab 395400000.00
otherCurrentLiab 721700000.00
commonStock 236600000.00
capitalStock 236600000.00
retainedEarnings 5078100000.00
otherLiab 693500000.00
goodWill 6238700000.00
otherAssets 218900000.00
cash 223600000.00
cashAndEquivalents 223600000.00
totalCurrentLiabilities 2633200000.00
currentDeferredRevenue 109400000.00
netDebt 5461600000.00
shortTermDebt 1611700000.00
shortLongTermDebt 1611700000.00
shortLongTermDebtTotal 5685200000.00
otherStockholderEquity -1095300000.00
propertyPlantEquipment 1433900000.00
totalCurrentAssets 1353300000.00
netTangibleAssets -4356000000.00
netReceivables 892900000.00
longTermDebt 4073500000.00
inventory 153900000.00
accountsPayable 190400000.00
noncontrollingInterestInConsolidatedEntity 16000000.00
accumulatedOtherComprehensiveIncome -414400000.00
commonStockTotalEquity 236600000.00
retainedEarningsTotalEquity 5078100000.00
treasuryStock -2652600000.00
nonCurrrentAssetsOther -122400000.00
nonCurrentAssetsTotal 9867900000.00
longTermDebtTotal 4073500000.00
nonCurrentLiabilitiesOther 298100000.00
nonCurrentLiabilitiesTotal 4767000000.00
capitalSurpluse 1563200000.00
liabilitiesAndStockholdersEquity 11221200000.00
cashAndShortTermInvestments 223600000.00
propertyPlantAndEquipmentGross 2467900000.00
propertyPlantAndEquipmentNet 1433900000.00
accumulatedDepreciation -1034000000.00
netWorkingCapital -1279900000.00
netInvestedCapital 9490200000.00
commonStockSharesOutstanding 123300000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-21
currency_symbol USD
totalAssets 11391700000.00
intangibleAssets 2002800000.00
otherCurrentAssets 58800000.00
totalLiab 7540600000.00
totalStockholderEquity 3834100000.00
deferredLongTermLiab 411800000.00
otherCurrentLiab 686500000.00
commonStock 236600000.00
capitalStock 236600000.00
retainedEarnings 4925500000.00
otherLiab 725300000.00
goodWill 6378100000.00
otherAssets 363300000.00
cash 200900000.00
cashAndEquivalents 200900000.00
totalCurrentLiabilities 2343400000.00
currentDeferredRevenue 127700000.00
netDebt 5613100000.00
shortTermDebt 1342100000.00
shortLongTermDebt 1342100000.00
shortLongTermDebtTotal 5814000000.00
otherStockholderEquity -1110300000.00
propertyPlantEquipment 1383300000.00
totalCurrentAssets 1264200000.00
netTangibleAssets -4546800000.00
netReceivables 856800000.00
longTermDebt 4471900000.00
inventory 147700000.00
accountsPayable 187100000.00
noncontrollingInterestInConsolidatedEntity 17000000.00
accumulatedOtherComprehensiveIncome -217700000.00
commonStockTotalEquity 236600000.00
retainedEarningsTotalEquity 4925500000.00
treasuryStock -2653200000.00
nonCurrrentAssetsOther 363300000.00
nonCurrentAssetsTotal 10127500000.00
longTermDebtTotal 4471900000.00
nonCurrentLiabilitiesOther 313500000.00
nonCurrentLiabilitiesTotal 5197200000.00
capitalSurpluse 1548800000.00
liabilitiesAndStockholdersEquity 11391700000.00
cashAndShortTermInvestments 200900000.00
propertyPlantAndEquipmentGross 2401100000.00
propertyPlantAndEquipmentNet 1383300000.00
accumulatedDepreciation -1017800000.00
netWorkingCapital -1079200000.00
netInvestedCapital 9648100000.00
commonStockSharesOutstanding 123500000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
totalAssets 11040900000.00
intangibleAssets 1992900000.00
otherCurrentAssets 60200000.00
totalLiab 7439700000.00
totalStockholderEquity 3584400000.00
deferredLongTermLiab 358200000.00
otherCurrentLiab 1133600000.00
commonStock 236600000.00
capitalStock 236600000.00
retainedEarnings 4751600000.00
otherLiab 678300000.00
goodWill 6258100000.00
otherAssets 5913000000.00
cash 224700000.00
cashAndEquivalents 224700000.00
totalCurrentLiabilities 2291300000.00
currentDeferredRevenue 121300000.00
netDebt 5070200000.00
shortTermDebt 824800000.00
shortLongTermDebt 824800000.00
shortLongTermDebtTotal 5294900000.00
otherStockholderEquity -1108400000.00
propertyPlantEquipment 1315900000.00
totalCurrentAssets 1120900000.00
netTangibleAssets -4666600000.00
netReceivables 727600000.00
longTermDebt 4470100000.00
inventory 108400000.00
accountsPayable 211600000.00
noncontrollingInterestInConsolidatedEntity 16800000.00
accumulatedOtherComprehensiveIncome -295400000.00
commonStockTotalEquity 236600000.00
retainedEarningsTotalEquity 4751600000.00
treasuryStock -2639200000.00
nonCurrrentAssetsOther 353100000.00
nonCurrentAssetsTotal 9920000000.00
longTermDebtTotal 4470100000.00
nonCurrentLiabilitiesOther 190000000.00
nonCurrentLiabilitiesTotal 5148400000.00
capitalSurpluse 1536700000.00
liabilitiesAndStockholdersEquity 11040900000.00
cashAndShortTermInvestments 224700000.00
propertyPlantAndEquipmentGross 2277200000.00
propertyPlantAndEquipmentNet 1315900000.00
accumulatedDepreciation -961300000.00
netWorkingCapital -1170400000.00
netInvestedCapital 8879300000.00
commonStockSharesOutstanding 123800000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-21
currency_symbol USD
totalAssets 11083300000.00
intangibleAssets 1366600000.00
otherCurrentAssets 49700000.00
totalLiab 7528200000.00
totalStockholderEquity 3539200000.00
deferredLongTermLiab 372600000.00
otherCurrentLiab 1085700000.00
commonStock 236600000.00
capitalStock 236600000.00
retainedEarnings 4677400000.00
otherLiab 671900000.00
goodWill 5169200000.00
otherAssets 404300000.00
cash 2025500000.00
cashAndEquivalents 2025500000.00
totalCurrentLiabilities 1886900000.00
currentDeferredRevenue 108100000.00
netDebt 3444500000.00
shortTermDebt 500600000.00
shortLongTermDebt 500600000.00
shortLongTermDebtTotal 5470000000.00
otherStockholderEquity -1119100000.00
propertyPlantEquipment 1252900000.00
totalCurrentAssets 2890300000.00
netTangibleAssets -2996600000.00
netReceivables 694600000.00
longTermDebt 4969400000.00
inventory 120500000.00
accountsPayable 192500000.00
noncontrollingInterestInConsolidatedEntity 15900000.00
accumulatedOtherComprehensiveIncome -255700000.00
commonStockTotalEquity 236600000.00
retainedEarningsTotalEquity 4677400000.00
treasuryStock -2630800000.00
nonCurrrentAssetsOther 404300000.00
nonCurrentAssetsTotal 8193000000.00
longTermDebtTotal 4969400000.00
nonCurrentLiabilitiesOther 185000000.00
nonCurrentLiabilitiesTotal 5641300000.00
capitalSurpluse 1517600000.00
liabilitiesAndStockholdersEquity 11083300000.00
cashAndShortTermInvestments 2025500000.00
propertyPlantAndEquipmentGross 1252000000.00
propertyPlantAndEquipmentNet 1252900000.00
accumulatedDepreciation -918500000.00
netWorkingCapital 1003400000.00
netInvestedCapital 9009200000.00
commonStockSharesOutstanding 123700000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-22
currency_symbol USD
totalAssets 9340300000.00
intangibleAssets 1317100000.00
otherCurrentAssets 47700000.00
totalLiab 5841700000.00
totalStockholderEquity 3460500000.00
deferredLongTermLiab 378300000.00
otherCurrentLiab 993000000.00
commonStock 236600000.00
capitalStock 236600000.00
retainedEarnings 4505700000.00
otherLiab 685600000.00
goodWill 5085100000.00
otherAssets 275100000.00
cash 458100000.00
cashAndEquivalents 458100000.00
totalCurrentLiabilities 1875200000.00
currentDeferredRevenue 110200000.00
netDebt 3423500000.00
shortTermDebt 600700000.00
shortLongTermDebt 600700000.00
shortLongTermDebtTotal 3881600000.00
otherStockholderEquity -1125000000.00
propertyPlantEquipment 1215600000.00
totalCurrentAssets 1329500000.00
netTangibleAssets -2941700000.00
netReceivables 694000000.00
longTermDebt 3280900000.00
inventory 129700000.00
accountsPayable 171300000.00
noncontrollingInterestInConsolidatedEntity 38100000.00
accumulatedOtherComprehensiveIncome -156800000.00
commonStockTotalEquity 236600000.00
retainedEarningsTotalEquity 4505700000.00
treasuryStock -2625900000.00
nonCurrrentAssetsOther 393000000.00
nonCurrentAssetsTotal 8010800000.00
longTermDebtTotal 3280900000.00
nonCurrentLiabilitiesOther 184900000.00
nonCurrentLiabilitiesTotal 3966500000.00
capitalSurpluse 1506800000.00
liabilitiesAndStockholdersEquity 9340300000.00
cashAndShortTermInvestments 458100000.00
propertyPlantAndEquipmentGross 1215600000.00
propertyPlantAndEquipmentNet 1215600000.00
accumulatedDepreciation -890700000.00
netWorkingCapital -545700000.00
netInvestedCapital 7342100000.00
commonStockSharesOutstanding 123500000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-22
currency_symbol USD
totalAssets 9669400000.00
intangibleAssets 1360700000.00
otherCurrentAssets 51500000.00
totalLiab 6312400000.00
totalStockholderEquity 3318000000.00
deferredLongTermLiab 380700000.00
otherCurrentLiab 951000000.00
commonStock 236600000.00
retainedEarnings 4342000000.00
otherLiab 691600000.00
goodWill 5089300000.00
otherAssets 379600000.00
cash 765900000.00
totalCurrentLiabilities 2341700000.00
currentDeferredRevenue 117100000.00
netDebt 3613800000.00
shortTermDebt 1100600000.00
shortLongTermDebt 1100600000.00
shortLongTermDebtTotal 4379700000.00
otherStockholderEquity -1099300000.00
propertyPlantEquipment 1174800000.00
totalCurrentAssets 1665000000.00
netTangibleAssets -3132000000.00
netReceivables 708800000.00
longTermDebt 3279100000.00
inventory 138800000.00
accountsPayable 173000000.00
noncontrollingInterestInConsolidatedEntity 39000000.00
accumulatedOtherComprehensiveIncome -161300000.00
commonStockTotalEquity 236600000.00
retainedEarningsTotalEquity 4342000000.00
treasuryStock -2582900000.00
nonCurrrentAssetsOther 379600000.00
nonCurrentAssetsTotal 8004400000.00
longTermDebtTotal 3279100000.00
nonCurrentLiabilitiesOther 310900000.00
nonCurrentLiabilitiesTotal 3970700000.00
capitalSurpluse 1489500000.00
liabilitiesAndStockholdersEquity 9669400000.00
cashAndShortTermInvestments 765900000.00
propertyPlantAndEquipmentGross 1174800000.00
propertyPlantAndEquipmentNet 1174800000.00
accumulatedDepreciation -814100000.00
netWorkingCapital -676700000.00
netInvestedCapital 7697700000.00
commonStockSharesOutstanding 123200000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
totalAssets 9611800000.00
intangibleAssets 1092700000.00
otherCurrentAssets 59000000.00
totalLiab 6401500000.00
totalStockholderEquity 3168400000.00
deferredLongTermLiab 332300000.00
otherCurrentLiab 1114600000.00
commonStock 236600000.00
retainedEarnings 4185400000.00
otherLiab 641100000.00
goodWill 4495800000.00
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2020-09-30
date 2020-09-30
filing_date 2020-10-22
currency_symbol USD
totalAssets 9249800000.00
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totalLiab 6283000000.00
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commonStockTotalEquity 236600000.00
retainedEarningsTotalEquity 4423100000.00
treasuryStock -2550400000.00
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capitalSurpluse 1454100000.00
liabilitiesAndStockholdersEquity 9249800000.00
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2020-06-30
date 2020-06-30
filing_date 2020-07-23
currency_symbol USD
totalAssets 8832800000.00
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totalLiab 6098500000.00
totalStockholderEquity 2694100000.00
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commonStockTotalEquity 236600000.00
retainedEarningsTotalEquity 4248000000.00
treasuryStock -2550700000.00
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capitalSurpluse 1447800000.00
liabilitiesAndStockholdersEquity 8832800000.00
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propertyPlantAndEquipmentGross 1017200000.00
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commonStockSharesOutstanding 122700000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-21
currency_symbol USD
totalAssets 7622800000.00
intangibleAssets 1095300000.00
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totalLiab 5193000000.00
totalStockholderEquity 2386500000.00
deferredLongTermLiab 263400000.00
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commonStock 236600000.00
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cash 369900000.00
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otherStockholderEquity -1128100000.00
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commonStockTotalEquity 236600000.00
retainedEarningsTotalEquity 4196900000.00
treasuryStock -2553900000.00
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longTermDebtTotal 3505100000.00
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capitalSurpluse 1431700000.00
liabilitiesAndStockholdersEquity 7622800000.00
cashAndShortTermInvestments 369900000.00
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commonStockSharesOutstanding 122600000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-20
currency_symbol USD
totalAssets 7909000000.00
intangibleAssets 1139500000.00
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totalLiab 5286100000.00
totalStockholderEquity 2578600000.00
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cash 401300000.00
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commonStockTotalEquity 236600000.00
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nonCurrentLiabilitiesTotal 3927000000.00
capitalSurpluse 1405100000.00
liabilitiesAndStockholdersEquity 7909000000.00
cashAndShortTermInvestments 401300000.00
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propertyPlantAndEquipmentNet 947600000.00
accumulatedDepreciation -593200000.00
commonStockSharesOutstanding 122300000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-24
currency_symbol USD
totalAssets 7430700000.00
intangibleAssets 1146800000.00
otherCurrentAssets 76200000.00
totalLiab 4871600000.00
totalStockholderEquity 2515800000.00
deferredLongTermLiab 250300000.00
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commonStock 236600000.00
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commonStockTotalEquity 236600000.00
retainedEarningsTotalEquity 4170400000.00
treasuryStock -2560400000.00
nonCurrrentAssetsOther 299100000.00
nonCurrentAssetsTotal 6577700000.00
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capitalSurpluse 1392600000.00
liabilitiesAndStockholdersEquity 7430700000.00
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accumulatedDepreciation -576600000.00
commonStockSharesOutstanding 122300000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-25
currency_symbol USD
totalAssets 7473500000.00
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totalLiab 4885600000.00
totalStockholderEquity 2543400000.00
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commonStock 236600000.00
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otherStockholderEquity -1188700000.00
propertyPlantEquipment 872500000.00
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inventory 97900000.00
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commonStockTotalEquity 236600000.00
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nonCurrrentAssetsOther 305700000.00
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capitalSurpluse 1381500000.00
liabilitiesAndStockholdersEquity 7473500000.00
cashAndShortTermInvestments 135800000.00
propertyPlantAndEquipmentGross 872500000.00
propertyPlantAndEquipmentNet 872500000.00
accumulatedDepreciation -538200000.00
commonStockSharesOutstanding 122000000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
totalAssets 7335700000.00
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otherCurrentAssets 110500000.00
totalLiab 4724800000.00
totalStockholderEquity 2561700000.00
deferredLongTermLiab 229300000.00
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commonStock 236600000.00
retainedEarnings 4115400000.00
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goodWill 4170200000.00
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cash 133200000.00
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otherStockholderEquity -1204400000.00
propertyPlantEquipment 818100000.00
totalCurrentAssets 864700000.00
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inventory 107000000.00
accountsPayable 170700000.00
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accumulatedOtherComprehensiveIncome -585900000.00
commonStockTotalEquity 236600000.00
retainedEarningsTotalEquity 4115400000.00
treasuryStock -2567900000.00
nonCurrrentAssetsOther 304300000.00
nonCurrentAssetsTotal 6471000000.00
longTermDebtTotal 2656900000.00
nonCurrentLiabilitiesOther 315600000.00
nonCurrentLiabilitiesTotal 3201800000.00
capitalSurpluse 1369400000.00
liabilitiesAndStockholdersEquity 7335700000.00
cashAndShortTermInvestments 133200000.00
propertyPlantAndEquipmentGross 818100000.00
propertyPlantAndEquipmentNet 818100000.00
accumulatedDepreciation -502100000.00
commonStockSharesOutstanding 121600000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-21
currency_symbol USD
totalAssets 7153200000.00
intangibleAssets 1194000000.00
otherCurrentAssets 109600000.00
totalLiab 3997500000.00
totalStockholderEquity 3107800000.00
deferredLongTermLiab 316200000.00
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commonStock 236600000.00
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goodWill 4129700000.00
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cash 223600000.00
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otherStockholderEquity -1220300000.00
propertyPlantEquipment 764800000.00
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longTermDebt 2630600000.00
inventory 100000000.00
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commonStockTotalEquity 236600000.00
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treasuryStock -2571000000.00
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capitalSurpluse 1356600000.00
liabilitiesAndStockholdersEquity 7153200000.00
cashAndShortTermInvestments 223600000.00
propertyPlantAndEquipmentGross 764800000.00
propertyPlantAndEquipmentNet 764800000.00
accumulatedDepreciation -480000000.00
commonStockSharesOutstanding 120700000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-25
currency_symbol USD
totalAssets 7134000000.00
intangibleAssets 1227700000.00
otherCurrentAssets 75600000.00
totalLiab 3892500000.00
totalStockholderEquity 3184500000.00
deferredLongTermLiab 298600000.00
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commonStock 236600000.00
retainedEarnings 4740100000.00
otherLiab 518900000.00
goodWill 4162800000.00
otherAssets 160800000.00
cash 253400000.00
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currentDeferredRevenue 104900000.00
netDebt 2379100000.00
shortTermDebt 3100000.00
shortLongTermDebtTotal 2632500000.00
otherStockholderEquity -1230800000.00
propertyPlantEquipment 695200000.00
totalCurrentAssets 887500000.00
netTangibleAssets -2206000000.00
shortTermInvestments 19700000.00
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inventory 90600000.00
accountsPayable 139600000.00
totalPermanentEquity 3241500000.00
noncontrollingInterestInConsolidatedEntity 57000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -561400000.00
additionalPaidInCapital 1347400000.00
commonStockTotalEquity 236600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4740100000.00
treasuryStock -2572300000.00
nonCurrrentAssetsOther 160800000.00
nonCurrentAssetsTotal 6246500000.00
longTermDebtTotal 2629400000.00
nonCurrentLiabilitiesOther 220300000.00
nonCurrentLiabilitiesTotal 3148300000.00
capitalSurpluse 1347400000.00
liabilitiesAndStockholdersEquity 7134000000.00
cashAndShortTermInvestments 253400000.00
propertyPlantAndEquipmentGross 695200000.00
propertyPlantAndEquipmentNet 695200000.00
accumulatedDepreciation -451600000.00
commonStockSharesOutstanding 121600000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-26
currency_symbol USD
totalAssets 7116900000.00
intangibleAssets 1249700000.00
otherCurrentAssets 60200000.00
totalLiab 3837200000.00
totalStockholderEquity 3222600000.00
deferredLongTermLiab 293200000.00
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commonStock 236600000.00
retainedEarnings 4748300000.00
otherLiab 531200000.00
goodWill 4135900000.00
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cash 327400000.00
totalCurrentLiabilities 677600000.00
currentDeferredRevenue 101500000.00
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shortTermDebt 4000000.00
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shortLongTermDebtTotal 2632400000.00
otherStockholderEquity -1240300000.00
propertyPlantEquipment 636500000.00
totalCurrentAssets 948800000.00
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inventory 87700000.00
accountsPayable 121400000.00
totalPermanentEquity 3279700000.00
noncontrollingInterestInConsolidatedEntity 57100000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 1339800000.00
commonStockTotalEquity 236600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4748300000.00
treasuryStock -2574200000.00
nonCurrrentAssetsOther 146000000.00
nonCurrentAssetsTotal 6168100000.00
longTermDebtTotal 2628400000.00
nonCurrentLiabilitiesOther 238000000.00
nonCurrentLiabilitiesTotal 3159600000.00
capitalSurpluse 1339800000.00
liabilitiesAndStockholdersEquity 7116900000.00
cashAndShortTermInvestments 327400000.00
propertyPlantAndEquipmentGross 636500000.00
propertyPlantAndEquipmentNet 636500000.00
accumulatedDepreciation -417600000.00
commonStockSharesOutstanding 121400000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-26
currency_symbol USD
totalAssets 7196100000.00
intangibleAssets 1314100000.00
otherCurrentAssets 83000000.00
totalLiab 3859200000.00
totalStockholderEquity 3274700000.00
deferredLongTermLiab 304900000.00
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commonStock 236600000.00
retainedEarnings 4653100000.00
otherLiab 580700000.00
goodWill 4221400000.00
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cash 249300000.00
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currentDeferredRevenue 110700000.00
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otherStockholderEquity -1248200000.00
propertyPlantEquipment 590900000.00
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inventory 97600000.00
accountsPayable 106700000.00
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noncontrollingInterestInConsolidatedEntity 62200000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 1336600000.00
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preferredStockTotalEquity 0.00
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capitalSurpluse 1336600000.00
liabilitiesAndStockholdersEquity 7196100000.00
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propertyPlantAndEquipmentNet 590900000.00
accumulatedDepreciation -404500000.00
commonStockSharesOutstanding 121300000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
totalAssets 7233400000.00
intangibleAssets 1342000000.00
otherCurrentAssets 122900000.00
totalLiab 3994400000.00
totalStockholderEquity 3174400000.00
deferredLongTermLiab 305100000.00
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commonStock 236600000.00
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propertyPlantEquipment 567000000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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preferredStockTotalEquity 0.00
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capitalSurpluse 1332700000.00
liabilitiesAndStockholdersEquity 7233400000.00
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propertyPlantAndEquipmentGross 567000000.00
propertyPlantAndEquipmentNet 567000000.00
accumulatedDepreciation -380000000.00
commonStockSharesOutstanding 120200000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
totalAssets 7115700000.00
intangibleAssets 1371800000.00
otherCurrentAssets 48700000.00
totalLiab 3950000000.00
totalStockholderEquity 3100400000.00
deferredLongTermLiab 303500000.00
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commonStock 236600000.00
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cash 315400000.00
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propertyPlantEquipment 528700000.00
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inventory 76900000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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commonStockTotalEquity 236600000.00
preferredStockTotalEquity 0.00
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treasuryStock -2578200000.00
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longTermDebtTotal 2038700000.00
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capitalSurpluse 1335000000.00
liabilitiesAndStockholdersEquity 7115700000.00
cashAndShortTermInvestments 315400000.00
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propertyPlantAndEquipmentNet 528700000.00
accumulatedDepreciation -368100000.00
commonStockSharesOutstanding 121400000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-27
currency_symbol USD
totalAssets 7058300000.00
intangibleAssets 1367600000.00
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totalLiab 3976900000.00
totalStockholderEquity 3021000000.00
deferredLongTermLiab 325400000.00
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otherStockholderEquity -1186400000.00
propertyPlantEquipment 498100000.00
totalCurrentAssets 1000700000.00
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liabilitiesAndStockholdersEquity 7058300000.00
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propertyPlantAndEquipmentNet 498100000.00
accumulatedDepreciation -361300000.00
commonStockSharesOutstanding 121900000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-27
currency_symbol USD
totalAssets 6789000000.00
intangibleAssets 1407100000.00
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totalLiab 3836800000.00
totalStockholderEquity 2888100000.00
deferredLongTermLiab 330300000.00
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commonStock 236600000.00
retainedEarnings 4255900000.00
otherLiab 267800000.00
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cash 123200000.00
totalCurrentLiabilities 1201300000.00
currentDeferredRevenue 113500000.00
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shortTermDebt 631800000.00
shortLongTermDebt 631800000.00
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otherStockholderEquity -1190000000.00
propertyPlantEquipment 479000000.00
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inventory 76200000.00
accountsPayable 79600000.00
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noncontrollingInterestInConsolidatedEntity 64100000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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capitalSurpluse 1322700000.00
liabilitiesAndStockholdersEquity 6789000000.00
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accumulatedDepreciation -340000000.00
commonStockSharesOutstanding 121900000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-22
currency_symbol USD
totalAssets 6664000000.00
intangibleAssets 1418600000.00
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totalLiab 3942700000.00
totalStockholderEquity 2662700000.00
deferredLongTermLiab 325400000.00
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commonStock 236600000.00
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cash 129300000.00
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propertyPlantEquipment 466900000.00
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longTermDebt 2086800000.00
inventory 60200000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 1313300000.00
commonStockTotalEquity 236600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4153200000.00
treasuryStock -2505600000.00
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capitalSurpluse 1313300000.00
liabilitiesAndStockholdersEquity 6664000000.00
cashAndShortTermInvestments 129300000.00
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accumulatedDepreciation -317100000.00
commonStockSharesOutstanding 121400000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-27
currency_symbol USD
totalAssets 6806600000.00
intangibleAssets 1501300000.00
otherCurrentAssets 49500000.00
totalLiab 4019200000.00
totalStockholderEquity 2746100000.00
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commonStock 236600000.00
retainedEarnings 4081900000.00
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otherStockholderEquity -1209100000.00
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inventory 64400000.00
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noncontrollingInterestInConsolidatedEntity 41300000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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preferredStockTotalEquity 0.00
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nonCurrrentAssetsOther 128700000.00
nonCurrentAssetsTotal 6144800000.00
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nonCurrentLiabilitiesOther 227000000.00
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capitalSurpluse 1304400000.00
liabilitiesAndStockholdersEquity 6806600000.00
cashAndShortTermInvestments 111500000.00
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propertyPlantAndEquipmentNet 443300000.00
accumulatedDepreciation -312100000.00
commonStockSharesOutstanding 121300000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-28
currency_symbol USD
totalAssets 6640800000.00
intangibleAssets 1499800000.00
otherCurrentAssets 56500000.00
totalLiab 4057400000.00
totalStockholderEquity 2541500000.00
deferredLongTermLiab 365900000.00
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commonStock 236600000.00
retainedEarnings 3988300000.00
otherLiab 230900000.00
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cash 96800000.00
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shortLongTermDebt 447500000.00
shortLongTermDebtTotal 2946200000.00
otherStockholderEquity -1235600000.00
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shortTermInvestments 20500000.00
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inventory 55900000.00
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noncontrollingInterestInConsolidatedEntity 41900000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -447800000.00
additionalPaidInCapital 1288400000.00
commonStockTotalEquity 236600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3988300000.00
treasuryStock -2518100000.00
nonCurrrentAssetsOther 124000000.00
nonCurrentAssetsTotal 6013600000.00
longTermDebtTotal 2498700000.00
nonCurrentLiabilitiesOther 230900000.00
nonCurrentLiabilitiesTotal 3095500000.00
capitalSurpluse 1288400000.00
liabilitiesAndStockholdersEquity 6640800000.00
cashAndShortTermInvestments 96800000.00
propertyPlantAndEquipmentGross 418200000.00
propertyPlantAndEquipmentNet 418200000.00
accumulatedDepreciation -301400000.00
commonStockSharesOutstanding 121100000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-29
currency_symbol USD
totalAssets 6732900000.00
intangibleAssets 1566700000.00
otherCurrentAssets 52900000.00
totalLiab 4200100000.00
totalStockholderEquity 2487300000.00
deferredLongTermLiab 364400000.00
otherCurrentLiab 380100000.00
commonStock 236600000.00
retainedEarnings 3896200000.00
otherLiab 222500000.00
goodWill 4022300000.00
otherAssets 5705400000.00
cash 96800000.00
totalCurrentLiabilities 1729400000.00
currentDeferredRevenue 108000000.00
netDebt 2972400000.00
shortTermDebt 1185400000.00
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otherStockholderEquity -1261500000.00
propertyPlantEquipment 397400000.00
totalCurrentAssets 630100000.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -384000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 236600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3896200000.00
treasuryStock -2529000000.00
nonCurrrentAssetsOther 116400000.00
nonCurrentAssetsTotal 6102800000.00
longTermDebtTotal 1883800000.00
nonCurrentLiabilitiesOther 144700000.00
nonCurrentLiabilitiesTotal 2470700000.00
capitalSurpluse 1273400000.00
liabilitiesAndStockholdersEquity 6732900000.00
cashAndShortTermInvestments 96800000.00
propertyPlantAndEquipmentGross 397400000.00
propertyPlantAndEquipmentNet 397400000.00
accumulatedDepreciation -292100000.00
commonStockSharesOutstanding 120800000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-24
currency_symbol USD
totalAssets 4509000000.00
intangibleAssets 922600000.00
otherCurrentAssets 79200000.00
totalLiab 2158600000.00
totalStockholderEquity 2310900000.00
deferredLongTermLiab 205500000.00
otherCurrentLiab 417100000.00
commonStock 236600000.00
retainedEarnings 3834400000.00
otherLiab 203400000.00
goodWill 2571000000.00
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cash 93300000.00
totalCurrentLiabilities 603800000.00
currentDeferredRevenue 96800000.00
netDebt 1101900000.00
shortTermDebt 49300000.00
shortLongTermDebt 2100000.00
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otherStockholderEquity -1275300000.00
propertyPlantEquipment 366800000.00
totalCurrentAssets 561600000.00
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shortTermInvestments 30200000.00
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inventory 39300000.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 236600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3834400000.00
treasuryStock -2529900000.00
nonCurrrentAssetsOther 87000000.00
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longTermDebtTotal 1145900000.00
nonCurrentLiabilitiesOther 146400000.00
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capitalSurpluse 1260500000.00
liabilitiesAndStockholdersEquity 4509000000.00
cashAndShortTermInvestments 93300000.00
propertyPlantAndEquipmentGross 366800000.00
propertyPlantAndEquipmentNet 366800000.00
accumulatedDepreciation -288100000.00
commonStockSharesOutstanding 120700000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-22
currency_symbol USD
totalAssets 4541400000.00
intangibleAssets 954500000.00
otherCurrentAssets 69000000.00
totalLiab 2273900000.00
totalStockholderEquity 2227900000.00
deferredLongTermLiab 219900000.00
otherCurrentLiab 380800000.00
commonStock 236600000.00
retainedEarnings 3758500000.00
otherLiab 217400000.00
goodWill 2581000000.00
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cash 108500000.00
totalCurrentLiabilities 690700000.00
currentDeferredRevenue 79700000.00
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otherStockholderEquity -1290100000.00
propertyPlantEquipment 339000000.00
totalCurrentAssets 582100000.00
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longTermDebt 1145900000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 39600000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -477100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 236600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3758500000.00
treasuryStock -2536800000.00
nonCurrrentAssetsOther 84800000.00
nonCurrentAssetsTotal 3959300000.00
longTermDebtTotal 1145900000.00
nonCurrentLiabilitiesOther 165100000.00
nonCurrentLiabilitiesTotal 1583200000.00
capitalSurpluse 1252600000.00
liabilitiesAndStockholdersEquity 4541400000.00
cashAndShortTermInvestments 108500000.00
propertyPlantAndEquipmentGross 339000000.00
propertyPlantAndEquipmentNet 339000000.00
accumulatedDepreciation -294200000.00
commonStockSharesOutstanding 120600000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-23
currency_symbol USD
totalAssets 4585500000.00
intangibleAssets 990500000.00
otherCurrentAssets 92600000.00
totalLiab 2378900000.00
totalStockholderEquity 2167600000.00
deferredLongTermLiab 226400000.00
otherCurrentLiab 339500000.00
commonStock 236600000.00
retainedEarnings 3676100000.00
otherLiab 222200000.00
goodWill 2600400000.00
otherAssets 3678700000.00
cash 84200000.00
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currentDeferredRevenue 74100000.00
netDebt 1396700000.00
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shortLongTermDebtTotal 1480900000.00
otherStockholderEquity -1296900000.00
propertyPlantEquipment 315600000.00
totalCurrentAssets 591200000.00
netTangibleAssets -1423300000.00
shortTermInvestments 40400000.00
netReceivables 368200000.00
longTermDebt 1145800000.00
inventory 46200000.00
accountsPayable 35800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 39000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -448200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 236600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3676100000.00
treasuryStock -2531100000.00
nonCurrrentAssetsOther 87800000.00
nonCurrentAssetsTotal 3994300000.00
longTermDebtTotal 1145800000.00
nonCurrentLiabilitiesOther 168100000.00
nonCurrentLiabilitiesTotal 1594400000.00
capitalSurpluse 1240100000.00
liabilitiesAndStockholdersEquity 4585500000.00
cashAndShortTermInvestments 84200000.00
propertyPlantAndEquipmentGross 315600000.00
propertyPlantAndEquipmentNet 315600000.00
accumulatedDepreciation -298000000.00
commonStockSharesOutstanding 120900000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-23
currency_symbol USD
totalAssets 4595000000.00
intangibleAssets 1017700000.00
otherCurrentAssets 81000000.00
totalLiab 2405300000.00
totalStockholderEquity 2147300000.00
deferredLongTermLiab 244100000.00
otherCurrentLiab 295200000.00
commonStock 236600000.00
retainedEarnings 3600100000.00
otherLiab 224600000.00
goodWill 2587400000.00
otherAssets 3706000000.00
cash 95000000.00
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currentDeferredRevenue 76000000.00
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shortTermDebt 377500000.00
shortLongTermDebtTotal 1523300000.00
otherStockholderEquity -1219600000.00
propertyPlantEquipment 304000000.00
totalCurrentAssets 585000000.00
netTangibleAssets -1457800000.00
shortTermInvestments 47100000.00
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inventory 46300000.00
accountsPayable 42100000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -469800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 236600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3600100000.00
treasuryStock -2444500000.00
nonCurrrentAssetsOther 100900000.00
nonCurrentAssetsTotal 4010000000.00
longTermDebtTotal 1145800000.00
nonCurrentLiabilitiesOther 169900000.00
nonCurrentLiabilitiesTotal 1614500000.00
capitalSurpluse 1230800000.00
liabilitiesAndStockholdersEquity 4595000000.00
cashAndShortTermInvestments 95000000.00
propertyPlantAndEquipmentGross 304000000.00
propertyPlantAndEquipmentNet 304000000.00
accumulatedDepreciation -292700000.00
commonStockSharesOutstanding 121700000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol USD
totalAssets 4674200000.00
intangibleAssets 1049100000.00
otherCurrentAssets 103900000.00
totalLiab 2439600000.00
totalStockholderEquity 2200100000.00
deferredLongTermLiab 241500000.00
otherCurrentLiab 349000000.00
commonStock 236600000.00
retainedEarnings 3554800000.00
otherLiab 229300000.00
goodWill 2606800000.00
otherAssets 3768500000.00
cash 128300000.00
totalCurrentLiabilities 823100000.00
currentDeferredRevenue 73400000.00
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shortTermDebt 380400000.00
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shortLongTermDebtTotal 1526100000.00
otherStockholderEquity -1155900000.00
propertyPlantEquipment 300600000.00
totalCurrentAssets 605100000.00
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shortTermInvestments 50800000.00
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longTermDebt 1145700000.00
inventory 35700000.00
accountsPayable 20300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 34500000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -435400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 236600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3554800000.00
treasuryStock -2351700000.00
nonCurrrentAssetsOther 112600000.00
nonCurrentAssetsTotal 4069100000.00
longTermDebtTotal 1145700000.00
nonCurrentLiabilitiesOther 173000000.00
nonCurrentLiabilitiesTotal 1616500000.00
capitalSurpluse 1201700000.00
liabilitiesAndStockholdersEquity 4674200000.00
cashAndShortTermInvestments 128300000.00
propertyPlantAndEquipmentGross 300600000.00
propertyPlantAndEquipmentNet 300600000.00
accumulatedDepreciation -354800000.00
commonStockSharesOutstanding 119400000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-23
currency_symbol USD
totalAssets 4707100000.00
intangibleAssets 1087100000.00
otherCurrentAssets 66700000.00
totalLiab 2336100000.00
totalStockholderEquity 2334000000.00
deferredLongTermLiab 293700000.00
otherCurrentLiab 255100000.00
commonStock 236600000.00
retainedEarnings 3486900000.00
otherLiab 130600000.00
goodWill 2624600000.00
otherAssets 3858800000.00
cash 115000000.00
totalCurrentLiabilities 766100000.00
currentDeferredRevenue 67000000.00
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shortTermDebt 408900000.00
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otherStockholderEquity -1055600000.00
propertyPlantEquipment 297900000.00
totalCurrentAssets 550400000.00
netTangibleAssets -1377700000.00
shortTermInvestments 0.00
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longTermDebt 1145700000.00
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accountsPayable 35100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 37000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 236600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3486900000.00
treasuryStock -2258700000.00
nonCurrrentAssetsOther 147100000.00
nonCurrentAssetsTotal 4156700000.00
longTermDebtTotal 1145700000.00
nonCurrentLiabilitiesOther 130600000.00
nonCurrentLiabilitiesTotal 1570000000.00
capitalSurpluse 1209000000.00
liabilitiesAndStockholdersEquity 4707100000.00
cashAndShortTermInvestments 115000000.00
propertyPlantAndEquipmentGross 297900000.00
propertyPlantAndEquipmentNet 297900000.00
accumulatedDepreciation -463600000.00
commonStockSharesOutstanding 123500000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-24
currency_symbol USD
totalAssets 4766300000.00
intangibleAssets 1126100000.00
otherCurrentAssets 73900000.00
totalLiab 2325100000.00
totalStockholderEquity 2403200000.00
deferredLongTermLiab 290500000.00
otherCurrentLiab 241100000.00
commonStock 236600000.00
retainedEarnings 3424400000.00
otherLiab 129200000.00
goodWill 2646000000.00
otherAssets 3919800000.00
cash 91700000.00
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currentDeferredRevenue 68000000.00
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otherStockholderEquity -958300000.00
propertyPlantEquipment 292300000.00
totalCurrentAssets 554200000.00
netTangibleAssets -1368900000.00
shortTermInvestments 0.00
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longTermDebt 1145600000.00
inventory 43300000.00
accountsPayable 40900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 38000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -299500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 236600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3424400000.00
treasuryStock -2150100000.00
nonCurrrentAssetsOther 147700000.00
nonCurrentAssetsTotal 4212100000.00
longTermDebtTotal 1145600000.00
nonCurrentLiabilitiesOther 129200000.00
nonCurrentLiabilitiesTotal 1565300000.00
capitalSurpluse 1197700000.00
liabilitiesAndStockholdersEquity 4766300000.00
cashAndShortTermInvestments 91700000.00
propertyPlantAndEquipmentGross 292300000.00
propertyPlantAndEquipmentNet 292300000.00
accumulatedDepreciation -482200000.00
commonStockSharesOutstanding 124300000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-24
currency_symbol USD
totalAssets 4750100000.00
intangibleAssets 1155300000.00
otherCurrentAssets 48700000.00
totalLiab 2354600000.00
totalStockholderEquity 2355200000.00
deferredLongTermLiab 287200000.00
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commonStock 236600000.00
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goodWill 2634600000.00
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cash 101400000.00
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otherStockholderEquity -927100000.00
propertyPlantEquipment 291000000.00
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netTangibleAssets -1434700000.00
shortTermInvestments 0.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 236600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3362300000.00
treasuryStock -2111200000.00
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nonCurrentAssetsTotal 4225600000.00
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capitalSurpluse 1190000000.00
liabilitiesAndStockholdersEquity 4750100000.00
cashAndShortTermInvestments 101400000.00
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accumulatedDepreciation -485500000.00
commonStockSharesOutstanding 124400000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
totalAssets 4539900000.00
intangibleAssets 1068700000.00
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totalLiab 2198900000.00
totalStockholderEquity 2300700000.00
deferredLongTermLiab 263700000.00
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commonStock 236600000.00
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propertyPlantEquipment 288900000.00
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preferredStockTotalEquity 0.00
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nonCurrentLiabilitiesOther 127200000.00
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capitalSurpluse 1174600000.00
liabilitiesAndStockholdersEquity 4539900000.00
cashAndShortTermInvestments 235900000.00
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propertyPlantAndEquipmentNet 288900000.00
accumulatedDepreciation -472300000.00
commonStockSharesOutstanding 124200000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-06
currency_symbol USD
totalAssets 4398100000.00
intangibleAssets 1061900000.00
otherCurrentAssets 53100000.00
totalLiab 2199800000.00
totalStockholderEquity 2178900000.00
deferredLongTermLiab 211400000.00
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commonStock 236600000.00
retainedEarnings 3264300000.00
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cash 131900000.00
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otherStockholderEquity -951300000.00
propertyPlantEquipment 285700000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 236600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3259400000.00
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nonCurrentLiabilitiesOther 225400000.00
nonCurrentLiabilitiesTotal 1867400000.00
capitalSurpluse 1166800000.00
liabilitiesAndStockholdersEquity 4398100000.00
cashAndShortTermInvestments 131900000.00
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propertyPlantAndEquipmentNet 285700000.00
accumulatedDepreciation -487900000.00
commonStockSharesOutstanding 123900000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-25
currency_symbol USD
totalAssets 4373600000.00
intangibleAssets 1172700000.00
otherCurrentAssets 55300000.00
totalLiab 2253600000.00
totalStockholderEquity 2096300000.00
deferredLongTermLiab 220900000.00
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commonStock 236600000.00
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otherLiab 227800000.00
goodWill 2248300000.00
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cash 104900000.00
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propertyPlantEquipment 279300000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 236600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3202800000.00
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nonCurrrentAssetsOther 160700000.00
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nonCurrentLiabilitiesOther 227800000.00
nonCurrentLiabilitiesTotal 1877800000.00
capitalSurpluse 1156400000.00
liabilitiesAndStockholdersEquity 4373600000.00
cashAndShortTermInvestments 104900000.00
propertyPlantAndEquipmentGross 279300000.00
propertyPlantAndEquipmentNet 279300000.00
accumulatedDepreciation -474500000.00
commonStockSharesOutstanding 123600000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-25
currency_symbol USD
totalAssets 4387200000.00
intangibleAssets 1200100000.00
otherCurrentAssets 34700000.00
totalLiab 2342700000.00
totalStockholderEquity 2018500000.00
deferredLongTermLiab 220800000.00
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commonStock 236600000.00
retainedEarnings 3139100000.00
otherLiab 226600000.00
goodWill 2253500000.00
otherAssets 3621300000.00
cash 107600000.00
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currentDeferredRevenue 58900000.00
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otherStockholderEquity -988600000.00
propertyPlantEquipment 281100000.00
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shortTermInvestments 0.00
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longTermDebt 1445600000.00
inventory 32100000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 236600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3139100000.00
treasuryStock -2132300000.00
nonCurrrentAssetsOther 167700000.00
nonCurrentAssetsTotal 3902400000.00
longTermDebtTotal 1445600000.00
nonCurrentLiabilitiesOther 226600000.00
nonCurrentLiabilitiesTotal 1893000000.00
capitalSurpluse 1149600000.00
liabilitiesAndStockholdersEquity 4387200000.00
cashAndShortTermInvestments 107600000.00
propertyPlantAndEquipmentGross 281100000.00
propertyPlantAndEquipmentNet 281100000.00
accumulatedDepreciation -460100000.00
commonStockSharesOutstanding 123100000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-22
currency_symbol USD
totalAssets 4511100000.00
intangibleAssets 1242200000.00
otherCurrentAssets 39700000.00
totalLiab 2551900000.00
totalStockholderEquity 1933200000.00
deferredLongTermLiab 227700000.00
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commonStock 236600000.00
retainedEarnings 3064600000.00
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goodWill 2290400000.00
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cash 146800000.00
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currentDeferredRevenue 57900000.00
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shortTermDebt 283300000.00
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otherStockholderEquity -1006000000.00
propertyPlantEquipment 283700000.00
totalCurrentAssets 529700000.00
netTangibleAssets -1599400000.00
shortTermInvestments 0.00
netReceivables 317000000.00
longTermDebt 1447400000.00
inventory 26200000.00
accountsPayable 25100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 26000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 236600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3064600000.00
treasuryStock -2139700000.00
nonCurrrentAssetsOther 165100000.00
nonCurrentAssetsTotal 3981400000.00
longTermDebtTotal 1447400000.00
nonCurrentLiabilitiesOther 230300000.00
nonCurrentLiabilitiesTotal 1905400000.00
capitalSurpluse 1139600000.00
liabilitiesAndStockholdersEquity 4511100000.00
cashAndShortTermInvestments 146800000.00
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propertyPlantAndEquipmentNet 283700000.00
accumulatedDepreciation -461600000.00
commonStockSharesOutstanding 120500000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-25
currency_symbol USD
totalAssets 3605900000.00
intangibleAssets 583300000.00
otherCurrentAssets 11400000.00
totalLiab 1722700000.00
totalStockholderEquity 1858800000.00
deferredLongTermLiab 228600000.00
otherCurrentLiab 225900000.00
commonStock 236600000.00
retainedEarnings 3039900000.00
otherLiab 217200000.00
goodWill 1974500000.00
otherAssets 2714000000.00
cash 267200000.00
totalCurrentLiabilities 325500000.00
currentDeferredRevenue 54100000.00
netDebt 701100000.00
shortTermDebt 16900000.00
shortLongTermDebtTotal 968300000.00
otherStockholderEquity -1044700000.00
propertyPlantEquipment 286200000.00
totalCurrentAssets 605700000.00
netTangibleAssets -699000000.00
shortTermInvestments 0.00
netReceivables 296900000.00
longTermDebt 951400000.00
inventory 30200000.00
accountsPayable 28600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 24400000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -373000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 236600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3039900000.00
treasuryStock -2170400000.00
nonCurrrentAssetsOther 156200000.00
nonCurrentAssetsTotal 3000200000.00
longTermDebtTotal 951400000.00
nonCurrentLiabilitiesOther 217200000.00
nonCurrentLiabilitiesTotal 1397200000.00
capitalSurpluse 1131600000.00
liabilitiesAndStockholdersEquity 3605900000.00
cashAndShortTermInvestments 267200000.00
propertyPlantAndEquipmentGross 286200000.00
propertyPlantAndEquipmentNet 286200000.00
accumulatedDepreciation -454800000.00
commonStockSharesOutstanding 122200000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-26
currency_symbol USD
totalAssets 3521100000.00
intangibleAssets 601500000.00
otherCurrentAssets 9800000.00
totalLiab 1693200000.00
totalStockholderEquity 1805300000.00
deferredLongTermLiab 228700000.00
otherCurrentLiab 192300000.00
commonStock 236600000.00
retainedEarnings 2983600000.00
otherLiab 218900000.00
goodWill 1961300000.00
otherAssets 2715400000.00
cash 183100000.00
totalCurrentLiabilities 293800000.00
currentDeferredRevenue 54300000.00
netDebt 785700000.00
shortTermDebt 17000000.00
shortLongTermDebtTotal 968800000.00
otherStockholderEquity -1024000000.00
propertyPlantEquipment 288700000.00
totalCurrentAssets 517000000.00
netTangibleAssets -757500000.00
shortTermInvestments 0.00
netReceivables 293900000.00
longTermDebt 951800000.00
inventory 30200000.00
accountsPayable 30200000.00
totalPermanentEquity 1827900000.00
noncontrollingInterestInConsolidatedEntity 22600000.00
temporaryEquityRedeemableNoncontrollingInterests 1827900000.00
accumulatedOtherComprehensiveIncome -390900000.00
additionalPaidInCapital 1827900000.00
commonStockTotalEquity 236600000.00
preferredStockTotalEquity 1827900000.00
retainedEarningsTotalEquity 2983600000.00
treasuryStock -2143800000.00
nonCurrrentAssetsOther 152600000.00
nonCurrentAssetsTotal 3004100000.00
longTermDebtTotal 951800000.00
nonCurrentLiabilitiesOther 218900000.00
nonCurrentLiabilitiesTotal 1399400000.00
capitalSurpluse 1125700000.00
liabilitiesAndStockholdersEquity 3521100000.00
cashAndShortTermInvestments 183100000.00
propertyPlantAndEquipmentGross 288700000.00
propertyPlantAndEquipmentNet 288700000.00
accumulatedDepreciation -433000000.00
commonStockSharesOutstanding 122800000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-26
currency_symbol USD
totalAssets 3518400000.00
intangibleAssets 624600000.00
otherCurrentAssets 15000000.00
totalLiab 1693800000.00
totalStockholderEquity 1802500000.00
deferredLongTermLiab 230000000.00
otherCurrentLiab 176000000.00
commonStock 236600000.00
retainedEarnings 2929100000.00
otherLiab 225600000.00
goodWill 1969000000.00
otherAssets 2751900000.00
cash 132700000.00
totalCurrentLiabilities 272900000.00
currentDeferredRevenue 56800000.00
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shortTermDebt 17000000.00
shortLongTermDebtTotal 982300000.00
otherStockholderEquity -989700000.00
propertyPlantEquipment 291400000.00
totalCurrentAssets 475100000.00
netTangibleAssets -791100000.00
shortTermInvestments 0.00
netReceivables 297800000.00
longTermDebt 965300000.00
inventory 29600000.00
accountsPayable 23100000.00
totalPermanentEquity 1824600000.00
noncontrollingInterestInConsolidatedEntity 22100000.00
temporaryEquityRedeemableNoncontrollingInterests 1824600000.00
accumulatedOtherComprehensiveIncome -373500000.00
additionalPaidInCapital 1824600000.00
commonStockTotalEquity 236600000.00
preferredStockTotalEquity 1824600000.00
retainedEarningsTotalEquity 2929100000.00
treasuryStock -2110800000.00
nonCurrrentAssetsOther 158300000.00
nonCurrentAssetsTotal 3043300000.00
longTermDebtTotal 965300000.00
nonCurrentLiabilitiesOther 225600000.00
nonCurrentLiabilitiesTotal 1420900000.00
capitalSurpluse 1127000000.00
liabilitiesAndStockholdersEquity 3518400000.00
cashAndShortTermInvestments 132700000.00
propertyPlantAndEquipmentGross 291400000.00
propertyPlantAndEquipmentNet 291400000.00
accumulatedDepreciation -417400000.00
commonStockSharesOutstanding 122400000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-23
currency_symbol USD
totalAssets 3508600000.00
intangibleAssets 645800000.00
otherCurrentAssets 15600000.00
totalLiab 1786500000.00
totalStockholderEquity 1702400000.00
deferredLongTermLiab 227800000.00
otherCurrentLiab 232300000.00
commonStock 236600000.00
retainedEarnings 2879200000.00
otherLiab 229900000.00
goodWill 1961200000.00
otherAssets 2763400000.00
cash 127700000.00
totalCurrentLiabilities 362800000.00
currentDeferredRevenue 55800000.00
netDebt 885500000.00
shortTermDebt 47200000.00
shortLongTermDebtTotal 1013200000.00
otherStockholderEquity -1021600000.00
propertyPlantEquipment 292900000.00
totalCurrentAssets 452300000.00
netTangibleAssets -904600000.00
shortTermInvestments 0.00
netReceivables 284400000.00
longTermDebt 966000000.00
inventory 24600000.00
accountsPayable 27500000.00
totalPermanentEquity 1722100000.00
noncontrollingInterestInConsolidatedEntity 19700000.00
temporaryEquityRedeemableNoncontrollingInterests 1722100000.00
accumulatedOtherComprehensiveIncome -391800000.00
additionalPaidInCapital 1722100000.00
commonStockTotalEquity 236600000.00
preferredStockTotalEquity 1722100000.00
retainedEarningsTotalEquity 2879200000.00
treasuryStock -2133700000.00
nonCurrrentAssetsOther 156400000.00
nonCurrentAssetsTotal 3056300000.00
longTermDebtTotal 966000000.00
nonCurrentLiabilitiesOther 229900000.00
nonCurrentLiabilitiesTotal 1423700000.00
capitalSurpluse 1118000000.00
liabilitiesAndStockholdersEquity 3508600000.00
cashAndShortTermInvestments 127700000.00
propertyPlantAndEquipmentGross 292900000.00
propertyPlantAndEquipmentNet 292900000.00
accumulatedDepreciation -400800000.00
commonStockSharesOutstanding 120000000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-27
currency_symbol USD
totalAssets 3512500000.00
intangibleAssets 663000000.00
otherCurrentAssets 20200000.00
totalLiab 1728400000.00
totalStockholderEquity 1766100000.00
deferredLongTermLiab 250700000.00
otherCurrentLiab 204100000.00
commonStock 236600000.00
retainedEarnings 2824500000.00
otherLiab 165700000.00
goodWill 1953900000.00
otherAssets 2786300000.00
cash 102000000.00
totalCurrentLiabilities 344200000.00
currentDeferredRevenue 50500000.00
netDebt 933500000.00
shortTermDebt 67700000.00
shortLongTermDebtTotal 1035500000.00
otherStockholderEquity -973700000.00
propertyPlantEquipment 296000000.00
totalCurrentAssets 430200000.00
netTangibleAssets -850800000.00
shortTermInvestments 0.00
netReceivables 275800000.00
longTermDebt 967800000.00
inventory 32200000.00
accountsPayable 21900000.00
totalPermanentEquity 1784100000.00
noncontrollingInterestInConsolidatedEntity 18000000.00
temporaryEquityRedeemableNoncontrollingInterests 1784100000.00
accumulatedOtherComprehensiveIncome -321300000.00
additionalPaidInCapital 1784100000.00
commonStockTotalEquity 236600000.00
preferredStockTotalEquity 1784100000.00
retainedEarningsTotalEquity 2824500000.00
treasuryStock -2044600000.00
nonCurrrentAssetsOther 169400000.00
nonCurrentAssetsTotal 3082300000.00
longTermDebtTotal 967800000.00
nonCurrentLiabilitiesOther 165700000.00
nonCurrentLiabilitiesTotal 1384200000.00
capitalSurpluse 1112100000.00
liabilitiesAndStockholdersEquity 3512500000.00
cashAndShortTermInvestments 102000000.00
propertyPlantAndEquipmentGross 296000000.00
propertyPlantAndEquipmentNet 296000000.00
accumulatedDepreciation -387300000.00
commonStockSharesOutstanding 123300000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-28
currency_symbol USD
totalAssets 3489300000.00
intangibleAssets 655500000.00
otherCurrentAssets 21700000.00
totalLiab 1686700000.00
totalStockholderEquity 1784300000.00
deferredLongTermLiab 252500000.00
otherCurrentLiab 201800000.00
commonStock 236600000.00
retainedEarnings 2777600000.00
otherLiab 171600000.00
goodWill 1919100000.00
otherAssets 2751900000.00
cash 108700000.00
totalCurrentLiabilities 298700000.00
currentDeferredRevenue 52600000.00
netDebt 872800000.00
shortTermDebt 17600000.00
shortLongTermDebtTotal 981500000.00
otherStockholderEquity -934000000.00
propertyPlantEquipment 300900000.00
totalCurrentAssets 436500000.00
netTangibleAssets -790300000.00
shortTermInvestments 0.00
netReceivables 273000000.00
longTermDebt 963900000.00
inventory 33100000.00
accountsPayable 26700000.00
totalPermanentEquity 1802600000.00
noncontrollingInterestInConsolidatedEntity 18300000.00
temporaryEquityRedeemableNoncontrollingInterests 1802600000.00
accumulatedOtherComprehensiveIncome -295900000.00
additionalPaidInCapital 1802600000.00
commonStockTotalEquity 236600000.00
preferredStockTotalEquity 1802600000.00
retainedEarningsTotalEquity 2777600000.00
treasuryStock -2003400000.00
nonCurrrentAssetsOther 177300000.00
nonCurrentAssetsTotal 3052800000.00
longTermDebtTotal 963900000.00
nonCurrentLiabilitiesOther 171600000.00
nonCurrentLiabilitiesTotal 1388000000.00
capitalSurpluse 1110600000.00
liabilitiesAndStockholdersEquity 3489300000.00
cashAndShortTermInvestments 108700000.00
propertyPlantAndEquipmentGross 300900000.00
propertyPlantAndEquipmentNet 300900000.00
accumulatedDepreciation -372900000.00
commonStockSharesOutstanding 124600000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-28
currency_symbol USD
totalAssets 3468800000.00
intangibleAssets 682300000.00
otherCurrentAssets 22400000.00
totalLiab 1699000000.00
totalStockholderEquity 1750600000.00
deferredLongTermLiab 250200000.00
otherCurrentLiab 180900000.00
commonStock 236600000.00
retainedEarnings 2763100000.00
otherLiab 170500000.00
goodWill 1946100000.00
otherAssets 2735200000.00
cash 86900000.00
totalCurrentLiabilities 303500000.00
currentDeferredRevenue 59500000.00
netDebt 928600000.00
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otherStockholderEquity -917800000.00
propertyPlantEquipment 306400000.00
totalCurrentAssets 427200000.00
netTangibleAssets -877800000.00
shortTermInvestments 0.00
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longTermDebt 974800000.00
inventory 34400000.00
accountsPayable 22400000.00
totalPermanentEquity 1769800000.00
noncontrollingInterestInConsolidatedEntity 19200000.00
temporaryEquityRedeemableNoncontrollingInterests 1769800000.00
accumulatedOtherComprehensiveIncome -331300000.00
additionalPaidInCapital 1769800000.00
commonStockTotalEquity 236600000.00
preferredStockTotalEquity 1769800000.00
retainedEarningsTotalEquity 2763100000.00
treasuryStock -1980800000.00
nonCurrrentAssetsOther 106800000.00
nonCurrentAssetsTotal 3041600000.00
longTermDebtTotal 974800000.00
nonCurrentLiabilitiesOther 170500000.00
nonCurrentLiabilitiesTotal 1395500000.00
capitalSurpluse 1104200000.00
liabilitiesAndStockholdersEquity 3468800000.00
cashAndShortTermInvestments 86900000.00
propertyPlantAndEquipmentGross 306400000.00
propertyPlantAndEquipmentNet 306400000.00
accumulatedDepreciation -385300000.00
commonStockSharesOutstanding 124700000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-23
currency_symbol USD
totalAssets 3433600000.00
intangibleAssets 689500000.00
otherCurrentAssets 21100000.00
totalLiab 1725200000.00
totalStockholderEquity 1691400000.00
deferredLongTermLiab 244200000.00
otherCurrentLiab 215500000.00
commonStock 236600000.00
retainedEarnings 2725700000.00
otherLiab 182600000.00
goodWill 1914700000.00
otherAssets 2706000000.00
cash 119400000.00
totalCurrentLiabilities 319500000.00
currentDeferredRevenue 58700000.00
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shortLongTermDebtTotal 999600000.00
otherStockholderEquity -926400000.00
propertyPlantEquipment 298400000.00
totalCurrentAssets 429200000.00
netTangibleAssets -912800000.00
shortTermInvestments 0.00
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longTermDebt 978900000.00
inventory 26100000.00
accountsPayable 24600000.00
totalPermanentEquity 1708400000.00
noncontrollingInterestInConsolidatedEntity 17000000.00
temporaryEquityRedeemableNoncontrollingInterests 1708400000.00
accumulatedOtherComprehensiveIncome -344500000.00
additionalPaidInCapital 1708400000.00
commonStockTotalEquity 236600000.00
preferredStockTotalEquity 1708400000.00
retainedEarningsTotalEquity 2725700000.00
treasuryStock -1991000000.00
nonCurrrentAssetsOther 101800000.00
nonCurrentAssetsTotal 3004400000.00
longTermDebtTotal 978900000.00
nonCurrentLiabilitiesOther 182600000.00
nonCurrentLiabilitiesTotal 1405700000.00
capitalSurpluse 1105800000.00
liabilitiesAndStockholdersEquity 3433600000.00
cashAndShortTermInvestments 119400000.00
propertyPlantAndEquipmentGross 298400000.00
propertyPlantAndEquipmentNet 298400000.00
accumulatedDepreciation -368000000.00
commonStockSharesOutstanding 122800000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-28
currency_symbol USD
totalAssets 3400000000.00
intangibleAssets 684500000.00
otherCurrentAssets 22600000.00
totalLiab 1671600000.00
totalStockholderEquity 1711500000.00
deferredLongTermLiab 241800000.00
otherCurrentLiab 208100000.00
commonStock 236600000.00
retainedEarnings 2683500000.00
otherLiab 138100000.00
goodWill 1871200000.00
otherAssets 2662700000.00
cash 115600000.00
totalCurrentLiabilities 305300000.00
currentDeferredRevenue 56500000.00
netDebt 891800000.00
shortTermDebt 21000000.00
shortLongTermDebtTotal 1007400000.00
otherStockholderEquity -898900000.00
propertyPlantEquipment 300200000.00
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longTermDebt 986400000.00
inventory 32700000.00
accountsPayable 19700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 16900000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -309700000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 236600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2683500000.00
treasuryStock -1961600000.00
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longTermDebtTotal 986400000.00
nonCurrentLiabilitiesOther 138100000.00
nonCurrentLiabilitiesTotal 1366300000.00
capitalSurpluse 1103900000.00
liabilitiesAndStockholdersEquity 3400000000.00
cashAndShortTermInvestments 115600000.00
propertyPlantAndEquipmentGross 300200000.00
propertyPlantAndEquipmentNet 300200000.00
accumulatedDepreciation -354400000.00
commonStockSharesOutstanding 125800000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-29
currency_symbol USD
totalAssets 3432100000.00
intangibleAssets 706000000.00
otherCurrentAssets 110200000.00
totalLiab 1753200000.00
totalStockholderEquity 1663700000.00
deferredLongTermLiab 236500000.00
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commonStock 236600000.00
retainedEarnings 2612100000.00
otherLiab 167600000.00
goodWill 1855400000.00
otherAssets 2658200000.00
cash 70100000.00
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currentDeferredRevenue 62900000.00
netDebt 996800000.00
shortTermDebt 87500000.00
shortLongTermDebtTotal 1066900000.00
otherStockholderEquity -852800000.00
propertyPlantEquipment 300900000.00
totalCurrentAssets 473000000.00
netTangibleAssets -897700000.00
shortTermInvestments 0.00
netReceivables 260500000.00
longTermDebt 979400000.00
inventory 32200000.00
accountsPayable 26200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 15200000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -332200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 236600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2612100000.00
treasuryStock -1912600000.00
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nonCurrentAssetsTotal 2959100000.00
longTermDebtTotal 979400000.00
nonCurrentLiabilitiesOther 167600000.00
nonCurrentLiabilitiesTotal 1383500000.00
capitalSurpluse 1101000000.00
liabilitiesAndStockholdersEquity 3432100000.00
cashAndShortTermInvestments 70100000.00
propertyPlantAndEquipmentGross 300900000.00
propertyPlantAndEquipmentNet 300900000.00
accumulatedDepreciation -330500000.00
commonStockSharesOutstanding 127300000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-29
currency_symbol USD
totalAssets 3505600000.00
intangibleAssets 741300000.00
otherCurrentAssets 73500000.00
totalLiab 1842400000.00
totalStockholderEquity 1647900000.00
deferredLongTermLiab 248200000.00
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commonStock 236600000.00
retainedEarnings 2545800000.00
otherLiab 174200000.00
goodWill 1916200000.00
otherAssets 2749300000.00
cash 77100000.00
totalCurrentLiabilities 429400000.00
currentDeferredRevenue 68600000.00
netDebt 1070700000.00
shortTermDebt 157200000.00
shortLongTermDebtTotal 1147800000.00
otherStockholderEquity -804400000.00
propertyPlantEquipment 309500000.00
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netTangibleAssets -1009600000.00
shortTermInvestments 0.00
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longTermDebt 990600000.00
inventory 37700000.00
accountsPayable 26000000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -330100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 236600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2545800000.00
treasuryStock -1860500000.00
nonCurrrentAssetsOther 91800000.00
nonCurrentAssetsTotal 3058800000.00
longTermDebtTotal 990600000.00
nonCurrentLiabilitiesOther 174200000.00
nonCurrentLiabilitiesTotal 1413000000.00
capitalSurpluse 1097300000.00
liabilitiesAndStockholdersEquity 3505600000.00
cashAndShortTermInvestments 77100000.00
propertyPlantAndEquipmentGross 309500000.00
propertyPlantAndEquipmentNet 309500000.00
accumulatedDepreciation -338900000.00
commonStockSharesOutstanding 128100000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-23
currency_symbol USD
totalAssets 3550500000.00
intangibleAssets 782500000.00
otherCurrentAssets 27400000.00
totalLiab 1935500000.00
totalStockholderEquity 1601200000.00
otherCurrentLiab 203300000.00
commonStock 236600000.00
retainedEarnings 2494200000.00
otherLiab 203100000.00
goodWill 1943200000.00
otherAssets 2814400000.00
cash 103100000.00
totalCurrentLiabilities 492200000.00
currentDeferredRevenue 69800000.00
netDebt 1071000000.00
shortTermDebt 183200000.00
shortLongTermDebtTotal 1174100000.00
otherStockholderEquity -810900000.00
propertyPlantEquipment 319300000.00
totalCurrentAssets 416800000.00
netReceivables 258700000.00
longTermDebt 990900000.00
inventory 27600000.00
accountsPayable 35900000.00
accumulatedOtherComprehensiveIncome -318700000.00
commonStockTotalEquity 236600000.00
treasuryStock -1912900000.00
nonCurrrentAssetsOther 88700000.00
nonCurrentAssetsTotal 3133700000.00
nonCurrentLiabilitiesTotal 1443300000.00
liabilitiesAndStockholdersEquity 3550500000.00
cashAndShortTermInvestments 103100000.00
propertyPlantAndEquipmentGross 319300000.00
propertyPlantAndEquipmentNet 319300000.00
commonStockSharesOutstanding 126300000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-28
currency_symbol USD
totalAssets 3326500000.00
intangibleAssets 721500000.00
otherCurrentAssets 16600000.00
totalLiab 1763000000.00
totalStockholderEquity 1550700000.00
otherCurrentLiab 165000000.00
commonStock 236600000.00
retainedEarnings 2439200000.00
otherLiab 195200000.00
goodWill 1813900000.00
otherAssets 2624800000.00
cash 77700000.00
totalCurrentLiabilities 578700000.00
currentDeferredRevenue 59400000.00
netDebt 991400000.00
shortTermDebt 328700000.00
shortLongTermDebtTotal 1069100000.00
otherStockholderEquity -807400000.00
propertyPlantEquipment 316100000.00
totalCurrentAssets 385600000.00
netReceivables 251700000.00
longTermDebt 740400000.00
inventory 39600000.00
accountsPayable 25600000.00
accumulatedOtherComprehensiveIncome -317700000.00
commonStockTotalEquity 236600000.00
treasuryStock -1895800000.00
nonCurrrentAssetsOther 89400000.00
nonCurrentAssetsTotal 2940900000.00
nonCurrentLiabilitiesTotal 1184300000.00
liabilitiesAndStockholdersEquity 3326500000.00
cashAndShortTermInvestments 77700000.00
propertyPlantAndEquipmentGross 316100000.00
propertyPlantAndEquipmentNet 316100000.00
commonStockSharesOutstanding 128000000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-29
currency_symbol USD
totalAssets 3315800000.00
intangibleAssets 738500000.00
otherCurrentAssets 19400000.00
totalLiab 1828300000.00
totalStockholderEquity 1475800000.00
otherCurrentLiab 159300000.00
commonStock 236600000.00
retainedEarnings 2384700000.00
otherLiab 195300000.00
goodWill 1803600000.00
otherAssets 2629000000.00
cash 63600000.00
totalCurrentLiabilities 615300000.00
currentDeferredRevenue 62300000.00
netDebt 1090400000.00
shortTermDebt 362700000.00
shortLongTermDebtTotal 1154000000.00
otherStockholderEquity -812300000.00
propertyPlantEquipment 316000000.00
totalCurrentAssets 370800000.00
netReceivables 254400000.00
longTermDebt 791300000.00
inventory 33400000.00
accountsPayable 31000000.00
accumulatedOtherComprehensiveIncome -333200000.00
commonStockTotalEquity 236600000.00
treasuryStock -1896300000.00
nonCurrrentAssetsOther 86900000.00
nonCurrentAssetsTotal 2945000000.00
nonCurrentLiabilitiesTotal 1213000000.00
liabilitiesAndStockholdersEquity 3315800000.00
cashAndShortTermInvestments 63600000.00
propertyPlantAndEquipmentGross 316000000.00
propertyPlantAndEquipmentNet 316000000.00
commonStockSharesOutstanding 127800000.00
2009-03-31
date 2009-03-31
filing_date 2009-04-28
currency_symbol USD
totalAssets 3281900000.00
intangibleAssets 755800000.00
otherCurrentAssets 18400000.00
totalLiab 1906500000.00
totalStockholderEquity 1363600000.00
otherCurrentLiab 163900000.00
commonStock 236500000.00
retainedEarnings 2330300000.00
otherLiab 195700000.00
goodWill 1765800000.00
otherAssets 2601300000.00
cash 60000000.00
totalCurrentLiabilities 584100000.00
currentDeferredRevenue 64200000.00
netDebt 1170000000.00
shortTermDebt 323700000.00
shortLongTermDebtTotal 1230000000.00
otherStockholderEquity -819600000.00
propertyPlantEquipment 311200000.00
totalCurrentAssets 369400000.00
netReceivables 263800000.00
longTermDebt 906300000.00
inventory 27200000.00
accountsPayable 32300000.00
accumulatedOtherComprehensiveIncome -383600000.00
commonStockTotalEquity 236500000.00
treasuryStock -1897200000.00
nonCurrrentAssetsOther 79700000.00
nonCurrentAssetsTotal 2912500000.00
nonCurrentLiabilitiesTotal 1322400000.00
liabilitiesAndStockholdersEquity 3281900000.00
cashAndShortTermInvestments 60000000.00
propertyPlantAndEquipmentGross 311200000.00
propertyPlantAndEquipmentNet 311200000.00
commonStockSharesOutstanding 127400000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-26
currency_symbol USD
totalAssets 3260300000.00
intangibleAssets 777300000.00
otherCurrentAssets 19300000.00
totalLiab 1947900000.00
totalStockholderEquity 1312400000.00
otherCurrentLiab 190500000.00
commonStock 236500000.00
retainedEarnings 2281000000.00
otherLiab 227200000.00
goodWill 1760000000.00
otherAssets 2620200000.00
cash 58200000.00
totalCurrentLiabilities 318000000.00
currentDeferredRevenue 65700000.00
netDebt 1161100000.00
shortTermDebt 31900000.00
shortLongTermDebtTotal 1219300000.00
otherStockholderEquity -814500000.00
propertyPlantEquipment 286300000.00
totalCurrentAssets 353800000.00
netReceivables 253400000.00
longTermDebt 1187400000.00
inventory 22900000.00
accountsPayable 29900000.00
accumulatedOtherComprehensiveIncome -390600000.00
commonStockTotalEquity 236500000.00
treasuryStock -1889700000.00
nonCurrrentAssetsOther 74600000.00
nonCurrentAssetsTotal 2906500000.00
nonCurrentLiabilitiesTotal 1629900000.00
liabilitiesAndStockholdersEquity 3260300000.00
cashAndShortTermInvestments 58200000.00
propertyPlantAndEquipmentGross 286300000.00
propertyPlantAndEquipmentNet 286300000.00
commonStockSharesOutstanding 126200000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-28
currency_symbol USD
totalAssets 3450600000.00
intangibleAssets 799100000.00
otherCurrentAssets 22300000.00
totalLiab 2013000000.00
totalStockholderEquity 1437600000.00
otherCurrentLiab 210100000.00
commonStock 236400000.00
retainedEarnings 2222100000.00
otherLiab 126600000.00
goodWill 1812900000.00
otherAssets 2764400000.00
cash 69000000.00
totalCurrentLiabilities 362800000.00
currentDeferredRevenue 71000000.00
netDebt 1239100000.00
shortTermDebt 55200000.00
shortLongTermDebtTotal 1308100000.00
otherStockholderEquity -753600000.00
propertyPlantEquipment 291200000.00
totalCurrentAssets 395000000.00
netReceivables 273700000.00
longTermDebt 1252900000.00
inventory 30000000.00
accountsPayable 26500000.00
accumulatedOtherComprehensiveIncome -267300000.00
commonStockTotalEquity 236400000.00
treasuryStock -1878500000.00
nonCurrrentAssetsOther 152400000.00
nonCurrentAssetsTotal 3055600000.00
nonCurrentLiabilitiesTotal 1650200000.00
liabilitiesAndStockholdersEquity 3450600000.00
cashAndShortTermInvestments 69000000.00
propertyPlantAndEquipmentGross 291200000.00
propertyPlantAndEquipmentNet 291200000.00
commonStockSharesOutstanding 129800000.00
2008-06-30
date 2008-06-30
filing_date 2008-07-29
currency_symbol USD
totalAssets 3546600000.00
intangibleAssets 822300000.00
otherCurrentAssets 23100000.00
totalLiab 2064600000.00
totalStockholderEquity 1482000000.00
otherCurrentLiab 196800000.00
commonStock 236600000.00
retainedEarnings 2155100000.00
otherLiab 142000000.00
goodWill 1852300000.00
otherAssets 2828000000.00
cash 72600000.00
totalCurrentLiabilities 434300000.00
currentDeferredRevenue 78600000.00
netDebt 1267900000.00
shortTermDebt 127300000.00
shortLongTermDebtTotal 1340500000.00
otherStockholderEquity -694600000.00
propertyPlantEquipment 285300000.00
totalCurrentAssets 433300000.00
netReceivables 305900000.00
longTermDebt 1213200000.00
inventory 31700000.00
accountsPayable 31600000.00
accumulatedOtherComprehensiveIncome -215100000.00
commonStockTotalEquity 236600000.00
treasuryStock -1816600000.00
nonCurrrentAssetsOther 153400000.00
nonCurrentAssetsTotal 3113300000.00
nonCurrentLiabilitiesTotal 1630300000.00
liabilitiesAndStockholdersEquity 3546600000.00
cashAndShortTermInvestments 72600000.00
propertyPlantAndEquipmentGross 285300000.00
propertyPlantAndEquipmentNet 285300000.00
commonStockSharesOutstanding 131500000.00
2008-03-31
date 2008-03-31
filing_date 2008-04-29
currency_symbol USD
totalAssets 3549900000.00
intangibleAssets 840900000.00
otherCurrentAssets 21000000.00
totalLiab 2106900000.00
totalStockholderEquity 1443000000.00
otherCurrentLiab 202100000.00
commonStock 235900000.00
retainedEarnings 2089500000.00
otherLiab 141100000.00
goodWill 1844300000.00
otherAssets 2831900000.00
cash 85000000.00
totalCurrentLiabilities 329200000.00
currentDeferredRevenue 73200000.00
netDebt 1302100000.00
shortTermDebt 23300000.00
shortLongTermDebtTotal 1387100000.00
otherStockholderEquity -663900000.00
propertyPlantEquipment 272700000.00
totalCurrentAssets 445300000.00
netReceivables 305100000.00
longTermDebt 1363800000.00
inventory 34200000.00
accountsPayable 30600000.00
accumulatedOtherComprehensiveIncome -218500000.00
commonStockTotalEquity 235900000.00
treasuryStock -1772000000.00
nonCurrrentAssetsOther 146700000.00
nonCurrentAssetsTotal 3104600000.00
nonCurrentLiabilitiesTotal 1777700000.00
liabilitiesAndStockholdersEquity 3549900000.00
cashAndShortTermInvestments 85000000.00
propertyPlantAndEquipmentGross 272700000.00
propertyPlantAndEquipmentNet 272700000.00
commonStockSharesOutstanding 132100000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-27
currency_symbol USD
totalAssets 3523900000.00
intangibleAssets 860200000.00
otherCurrentAssets 21800000.00
totalLiab 2124700000.00
totalStockholderEquity 1399200000.00
otherCurrentLiab 223800000.00
commonStock 235600000.00
retainedEarnings 2030000000.00
otherLiab 135500000.00
goodWill 1834600000.00
otherAssets 2839400000.00
cash 81600000.00
totalCurrentLiabilities 546900000.00
currentDeferredRevenue 69900000.00
netDebt 1305700000.00
shortTermDebt 222100000.00
shortLongTermDebtTotal 1387300000.00
otherStockholderEquity -638200000.00
propertyPlantEquipment 259500000.00
totalCurrentAssets 425000000.00
netReceivables 295800000.00
longTermDebt 1165200000.00
inventory 25800000.00
accountsPayable 31100000.00
accumulatedOtherComprehensiveIncome -228200000.00
commonStockTotalEquity 235600000.00
treasuryStock -1736700000.00
nonCurrrentAssetsOther 144600000.00
nonCurrentAssetsTotal 3098900000.00
nonCurrentLiabilitiesTotal 1577800000.00
liabilitiesAndStockholdersEquity 3523900000.00
cashAndShortTermInvestments 81600000.00
propertyPlantAndEquipmentGross 259500000.00
propertyPlantAndEquipmentNet 259500000.00
commonStockSharesOutstanding 129600000.00
2007-09-30
date 2007-09-30
filing_date 2007-10-30
currency_symbol USD
totalAssets 3480700000.00
intangibleAssets 876100000.00
otherCurrentAssets 23700000.00
totalLiab 2103200000.00
totalStockholderEquity 1377500000.00
otherCurrentLiab 213800000.00
commonStock 235100000.00
retainedEarnings 1969700000.00
otherLiab 127100000.00
goodWill 1791100000.00
otherAssets 2797300000.00
cash 87000000.00
totalCurrentLiabilities 471300000.00
currentDeferredRevenue 67500000.00
netDebt 1322100000.00
shortTermDebt 168200000.00
shortLongTermDebtTotal 1409100000.00
otherStockholderEquity -641500000.00
propertyPlantEquipment 239000000.00
totalCurrentAssets 444400000.00
netReceivables 302700000.00
longTermDebt 1240900000.00
inventory 31000000.00
accountsPayable 21800000.00
accumulatedOtherComprehensiveIncome -185800000.00
commonStockTotalEquity 235100000.00
treasuryStock -1638100000.00
nonCurrrentAssetsOther 130100000.00
nonCurrentAssetsTotal 3036300000.00
nonCurrentLiabilitiesTotal 1631900000.00
liabilitiesAndStockholdersEquity 3480700000.00
cashAndShortTermInvestments 87000000.00
propertyPlantAndEquipmentGross 239000000.00
propertyPlantAndEquipmentNet 239000000.00
commonStockSharesOutstanding 140600000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-01
currency_symbol USD
totalAssets 3613700000.00
intangibleAssets 896500000.00
otherCurrentAssets 29900000.00
totalLiab 1886500000.00
totalStockholderEquity 1727200000.00
otherCurrentLiab 183100000.00
commonStock 234700000.00
retainedEarnings 1907400000.00
otherLiab 124200000.00
goodWill 1778500000.00
otherAssets 2800200000.00
cash 264200000.00
totalCurrentLiabilities 716600000.00
currentDeferredRevenue 72400000.00
netDebt 941600000.00
shortTermDebt 427200000.00
shortLongTermDebtTotal 1205800000.00
otherStockholderEquity -210700000.00
propertyPlantEquipment 187700000.00
totalCurrentAssets 625800000.00
netReceivables 296200000.00
longTermDebt 778600000.00
inventory 35500000.00
accountsPayable 33900000.00
accumulatedOtherComprehensiveIncome -204200000.00
commonStockTotalEquity 234700000.00
treasuryStock -1196500000.00
nonCurrrentAssetsOther 125200000.00
nonCurrentAssetsTotal 2987900000.00
nonCurrentLiabilitiesTotal 1169900000.00
liabilitiesAndStockholdersEquity 3613700000.00
cashAndShortTermInvestments 264200000.00
propertyPlantAndEquipmentGross 187700000.00
propertyPlantAndEquipmentNet 187700000.00
commonStockSharesOutstanding 138600000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-04
currency_symbol USD
totalAssets 1831900000.00
intangibleAssets 333500000.00
otherCurrentAssets 19000000.00
totalLiab 904300000.00
totalStockholderEquity 927600000.00
otherCurrentLiab 170600000.00
commonStock 233100000.00
retainedEarnings 1842500000.00
otherLiab 121400000.00
goodWill 847200000.00
otherAssets 1296900000.00
cash 69600000.00
totalCurrentLiabilities 566400000.00
currentDeferredRevenue 67400000.00
netDebt 386300000.00
shortTermDebt 307000000.00
shortLongTermDebtTotal 455900000.00
otherStockholderEquity -866100000.00
propertyPlantEquipment 162400000.00
totalCurrentAssets 372600000.00
netReceivables 252200000.00
longTermDebt 148900000.00
inventory 31800000.00
accountsPayable 21400000.00
accumulatedOtherComprehensiveIncome -281900000.00
commonStockTotalEquity 233100000.00
treasuryStock -1548900000.00
nonCurrrentAssetsOther 116200000.00
nonCurrentAssetsTotal 1459300000.00
nonCurrentLiabilitiesTotal 337900000.00
liabilitiesAndStockholdersEquity 1831900000.00
cashAndShortTermInvestments 69600000.00
propertyPlantAndEquipmentGross 162400000.00
propertyPlantAndEquipmentNet 162400000.00
commonStockSharesOutstanding 127300000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
totalAssets 1790600000.00
intangibleAssets 337400000.00
otherCurrentAssets 11100000.00
totalLiab 952500000.00
totalStockholderEquity 838100000.00
otherCurrentLiab 165900000.00
commonStock 232900000.00
retainedEarnings 1778600000.00
otherLiab 125700000.00
goodWill 842000000.00
otherAssets 1283500000.00
cash 67800000.00
totalCurrentLiabilities 582100000.00
currentDeferredRevenue 62700000.00
netDebt 436100000.00
shortTermDebt 330000000.00
shortLongTermDebtTotal 503900000.00
otherStockholderEquity -941200000.00
propertyPlantEquipment 161900000.00
totalCurrentAssets 345200000.00
netReceivables 244800000.00
longTermDebt 173900000.00
inventory 21500000.00
accountsPayable 23500000.00
accumulatedOtherComprehensiveIncome -232200000.00
commonStockTotalEquity 232900000.00
treasuryStock -1550400000.00
nonCurrrentAssetsOther 104100000.00
nonCurrentAssetsTotal 1445400000.00
nonCurrentLiabilitiesTotal 370400000.00
liabilitiesAndStockholdersEquity 1790600000.00
cashAndShortTermInvestments 67800000.00
propertyPlantAndEquipmentGross 161900000.00
propertyPlantAndEquipmentNet 161900000.00
commonStockSharesOutstanding 124900000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-01
currency_symbol USD
totalAssets 1894100000.00
intangibleAssets 338000000.00
otherCurrentAssets 12900000.00
totalLiab 976000000.00
totalStockholderEquity 918100000.00
otherCurrentLiab 145700000.00
commonStock 232700000.00
retainedEarnings 1720700000.00
otherLiab 102800000.00
goodWill 808500000.00
otherAssets 1395500000.00
cash 55700000.00
totalCurrentLiabilities 321000000.00
currentDeferredRevenue 62300000.00
netDebt 452900000.00
shortTermDebt 91700000.00
shortLongTermDebtTotal 508600000.00
otherStockholderEquity -839600000.00
propertyPlantEquipment 156600000.00
totalCurrentAssets 342000000.00
netReceivables 248500000.00
longTermDebt 416900000.00
inventory 24900000.00
accountsPayable 21300000.00
accumulatedOtherComprehensiveIncome -195700000.00
commonStockTotalEquity 232700000.00
treasuryStock -1501200000.00
nonCurrrentAssetsOther 249000000.00
nonCurrentAssetsTotal 1552100000.00
nonCurrentLiabilitiesTotal 655000000.00
liabilitiesAndStockholdersEquity 1894100000.00
cashAndShortTermInvestments 55700000.00
propertyPlantAndEquipmentGross 156600000.00
propertyPlantAndEquipmentNet 156600000.00
commonStockSharesOutstanding 128400000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-02
currency_symbol USD
totalAssets 1883700000.00
intangibleAssets 345500000.00
otherCurrentAssets 10400000.00
totalLiab 991000000.00
totalStockholderEquity 892700000.00
otherCurrentLiab 136300000.00
commonStock 232400000.00
retainedEarnings 1647000000.00
otherLiab 114800000.00
goodWill 804800000.00
otherAssets 1402900000.00
cash 48200000.00
totalCurrentLiabilities 312600000.00
currentDeferredRevenue 63900000.00
netDebt 481200000.00
shortTermDebt 95600000.00
shortLongTermDebtTotal 529400000.00
otherStockholderEquity -786700000.00
propertyPlantEquipment 158300000.00
totalCurrentAssets 322500000.00
netReceivables 239000000.00
longTermDebt 433800000.00
inventory 24900000.00
accountsPayable 16800000.00
accumulatedOtherComprehensiveIncome -200000000.00
commonStockTotalEquity 232400000.00
treasuryStock -1435900000.00
nonCurrrentAssetsOther 252600000.00
nonCurrentAssetsTotal 1561200000.00
nonCurrentLiabilitiesTotal 678400000.00
liabilitiesAndStockholdersEquity 1883700000.00
cashAndShortTermInvestments 48200000.00
propertyPlantAndEquipmentGross 158300000.00
propertyPlantAndEquipmentNet 158300000.00
commonStockSharesOutstanding 130400000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-04
currency_symbol USD
totalAssets 1879000000.00
intangibleAssets 255300000.00
otherCurrentAssets 10000000.00
totalLiab 1021600000.00
totalStockholderEquity 857400000.00
otherCurrentLiab 139300000.00
commonStock 232000000.00
retainedEarnings 1582700000.00
otherLiab 113400000.00
goodWill 894200000.00
otherAssets 1424000000.00
cash 56400000.00
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otherStockholderEquity -746600000.00
propertyPlantEquipment 136200000.00
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longTermDebt 468800000.00
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accountsPayable 21900000.00
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commonStockTotalEquity 232000000.00
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liabilitiesAndStockholdersEquity 1879000000.00
cashAndShortTermInvestments 56400000.00
propertyPlantAndEquipmentGross 136200000.00
propertyPlantAndEquipmentNet 136200000.00
commonStockSharesOutstanding 131500000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-02
currency_symbol USD
totalAssets 1831500000.00
intangibleAssets 1149600000.00
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totalLiab 1011200000.00
totalStockholderEquity 820300000.00
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commonStock 231500000.00
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goodWill 791200000.00
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cash 37500000.00
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shortTermDebt 92300000.00
shortLongTermDebtTotal 556100000.00
otherStockholderEquity -715600000.00
propertyPlantEquipment 137000000.00
totalCurrentAssets 280400000.00
netReceivables 216000000.00
longTermDebt 463800000.00
inventory 19600000.00
accountsPayable 5900000.00
accumulatedOtherComprehensiveIncome -220700000.00
commonStockTotalEquity 231500000.00
treasuryStock -1337500000.00
nonCurrrentAssetsOther 264500000.00
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nonCurrentLiabilitiesTotal 716700000.00
liabilitiesAndStockholdersEquity 1831500000.00
cashAndShortTermInvestments 37500000.00
propertyPlantAndEquipmentGross 137000000.00
propertyPlantAndEquipmentNet 137000000.00
commonStockSharesOutstanding 129000000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-07
currency_symbol USD
totalAssets 1713000000.00
intangibleAssets 1164700000.00
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totalLiab 1015300000.00
totalStockholderEquity 697700000.00
otherCurrentLiab 198300000.00
commonStock 230900000.00
retainedEarnings 1467700000.00
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goodWill 832700000.00
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cash 41500000.00
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totalCurrentAssets 304700000.00
netReceivables 224000000.00
longTermDebt 518800000.00
inventory 14300000.00
accountsPayable 5100000.00
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commonStockTotalEquity 230900000.00
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nonCurrrentAssetsOther 105600000.00
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nonCurrentLiabilitiesTotal 719000000.00
liabilitiesAndStockholdersEquity 1713000000.00
cashAndShortTermInvestments 41500000.00
propertyPlantAndEquipmentGross 138000000.00
propertyPlantAndEquipmentNet 138000000.00
commonStockSharesOutstanding 132500000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-04
currency_symbol USD
totalAssets 1671300000.00
intangibleAssets 1119400000.00
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totalLiab 1049300000.00
totalStockholderEquity 622000000.00
otherCurrentLiab 178700000.00
commonStock 229800000.00
retainedEarnings 1410600000.00
otherLiab 130200000.00
goodWill 804200000.00
otherAssets 1225900000.00
cash 44700000.00
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netDebt 617900000.00
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otherStockholderEquity -685900000.00
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netReceivables 215600000.00
longTermDebt 398700000.00
inventory 11300000.00
accountsPayable 6500000.00
accumulatedOtherComprehensiveIncome -332500000.00
commonStockTotalEquity 229800000.00
treasuryStock -1260100000.00
nonCurrrentAssetsOther 106500000.00
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nonCurrentLiabilitiesTotal 592400000.00
liabilitiesAndStockholdersEquity 1671300000.00
cashAndShortTermInvestments 44700000.00
propertyPlantAndEquipmentGross 136800000.00
propertyPlantAndEquipmentNet 136800000.00
commonStockSharesOutstanding 132700000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-05
currency_symbol USD
totalAssets 1670600000.00
intangibleAssets 1101000000.00
otherCurrentAssets 46500000.00
totalLiab 1104900000.00
totalStockholderEquity 565700000.00
otherCurrentLiab 186700000.00
commonStock 228500000.00
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goodWill 796700000.00
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cash 52900000.00
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shortTermDebt 317700000.00
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otherStockholderEquity -676200000.00
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netReceivables 214100000.00
longTermDebt 398700000.00
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accountsPayable 7000000.00
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commonStockTotalEquity 228500000.00
treasuryStock -1224200000.00
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liabilitiesAndStockholdersEquity 1670600000.00
cashAndShortTermInvestments 52900000.00
propertyPlantAndEquipmentGross 137100000.00
propertyPlantAndEquipmentNet 137100000.00
commonStockSharesOutstanding 132400000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalAssets 1557200000.00
intangibleAssets 1028800000.00
otherCurrentAssets 30300000.00
totalLiab 1033600000.00
totalStockholderEquity 523600000.00
otherCurrentLiab 177100000.00
commonStock 227500000.00
retainedEarnings 1298800000.00
otherLiab 139600000.00
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commonStockTotalEquity 227500000.00
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liabilitiesAndStockholdersEquity 1557200000.00
cashAndShortTermInvestments 52100000.00
propertyPlantAndEquipmentGross 141800000.00
propertyPlantAndEquipmentNet 141800000.00
commonStockSharesOutstanding 129800000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-04
currency_symbol USD
totalAssets 1511600000.00
intangibleAssets 717100000.00
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totalLiab 1050300000.00
totalStockholderEquity 461300000.00
otherCurrentLiab 187600000.00
commonStock 226800000.00
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goodWill 717100000.00
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cash 22700000.00
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longTermDebt 412400000.00
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commonStockTotalEquity 226800000.00
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nonCurrentLiabilitiesTotal 576300000.00
liabilitiesAndStockholdersEquity 1511600000.00
cashAndShortTermInvestments 22700000.00
propertyPlantAndEquipmentGross 45000000.00
propertyPlantAndEquipmentNet 45000000.00
commonStockSharesOutstanding 132500000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-05
currency_symbol USD
totalAssets 1527000000.00
intangibleAssets 719100000.00
otherCurrentAssets 41000000.00
totalLiab 1101700000.00
totalStockholderEquity 425300000.00
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commonStock 225600000.00
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commonStockTotalEquity 225600000.00
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liabilitiesAndStockholdersEquity 1527000000.00
cashAndShortTermInvestments 24900000.00
propertyPlantAndEquipmentGross 42300000.00
propertyPlantAndEquipmentNet 42300000.00
commonStockSharesOutstanding 133700000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
totalAssets 1590600000.00
intangibleAssets 725100000.00
otherCurrentAssets 49000000.00
totalLiab 1193000000.00
totalStockholderEquity 397600000.00
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commonStock 225100000.00
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otherLiab 123400000.00
goodWill 725100000.00
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cash 37000000.00
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propertyPlantEquipment 44500000.00
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netReceivables 208400000.00
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inventory 13500000.00
accountsPayable 9200000.00
accumulatedOtherComprehensiveIncome -361600000.00
commonStockTotalEquity 225100000.00
treasuryStock -1089600000.00
nonCurrrentAssetsOther 513100000.00
nonCurrentAssetsTotal 1282700000.00
nonCurrentLiabilitiesTotal 835100000.00
liabilitiesAndStockholdersEquity 1590600000.00
cashAndShortTermInvestments 37000000.00
propertyPlantAndEquipmentGross 44500000.00
propertyPlantAndEquipmentNet 44500000.00
commonStockSharesOutstanding 135100000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-11
currency_symbol USD
totalAssets 1553300000.00
intangibleAssets 724300000.00
otherCurrentAssets 42400000.00
totalLiab 1181800000.00
totalStockholderEquity 371500000.00
otherCurrentLiab 168900000.00
commonStock 225500000.00
retainedEarnings 1079000000.00
otherLiab 119700000.00
goodWill 724300000.00
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cash 39300000.00
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netReceivables 188700000.00
longTermDebt 663000000.00
inventory 15500000.00
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accumulatedOtherComprehensiveIncome -370000000.00
commonStockTotalEquity 225500000.00
treasuryStock -1069400000.00
nonCurrrentAssetsOther 496100000.00
nonCurrentAssetsTotal 1267400000.00
nonCurrentLiabilitiesTotal 827000000.00
liabilitiesAndStockholdersEquity 1553300000.00
cashAndShortTermInvestments 39300000.00
propertyPlantAndEquipmentGross 47000000.00
propertyPlantAndEquipmentNet 47000000.00
commonStockSharesOutstanding 134500000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-12
currency_symbol USD
totalAssets 1593400000.00
intangibleAssets 702500000.00
otherCurrentAssets 39400000.00
totalLiab 1246700000.00
totalStockholderEquity 346700000.00
otherCurrentLiab 183300000.00
commonStock 225200000.00
retainedEarnings 1053800000.00
otherLiab 145800000.00
goodWill 703000000.00
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cash 33500000.00
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shortLongTermDebtTotal 868600000.00
otherStockholderEquity -542700000.00
propertyPlantEquipment 47900000.00
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netReceivables 200800000.00
longTermDebt 841500000.00
inventory 19600000.00
accountsPayable 10800000.00
accumulatedOtherComprehensiveIncome -389600000.00
commonStockTotalEquity 225200000.00
treasuryStock -1038900000.00
nonCurrrentAssetsOther 549700000.00
nonCurrentAssetsTotal 1300100000.00
nonCurrentLiabilitiesTotal 1025500000.00
liabilitiesAndStockholdersEquity 1593400000.00
cashAndShortTermInvestments 33500000.00
propertyPlantAndEquipmentGross 47900000.00
propertyPlantAndEquipmentNet 47900000.00
commonStockSharesOutstanding 136400000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-08
currency_symbol USD
totalAssets 1610500000.00
intangibleAssets 703000000.00
otherCurrentAssets 38200000.00
totalLiab 1284700000.00
totalStockholderEquity 325800000.00
otherCurrentLiab 158100000.00
commonStock 224800000.00
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otherLiab 142800000.00
goodWill 703000000.00
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cash 30800000.00
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otherStockholderEquity -513000000.00
propertyPlantEquipment 48500000.00
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netReceivables 213400000.00
longTermDebt 891900000.00
inventory 21400000.00
accountsPayable 12500000.00
accumulatedOtherComprehensiveIncome -391400000.00
commonStockTotalEquity 224800000.00
treasuryStock -1003400000.00
nonCurrrentAssetsOther 555200000.00
nonCurrentAssetsTotal 1306700000.00
nonCurrentLiabilitiesTotal 1066400000.00
liabilitiesAndStockholdersEquity 1610500000.00
cashAndShortTermInvestments 30800000.00
propertyPlantAndEquipmentGross 48500000.00
propertyPlantAndEquipmentNet 48500000.00
commonStockSharesOutstanding 137000000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-13
currency_symbol USD
totalAssets 1555600000.00
intangibleAssets 666100000.00
otherCurrentAssets 33100000.00
totalLiab 1300700000.00
totalStockholderEquity 254900000.00
otherCurrentLiab 168000000.00
commonStock 225100000.00
retainedEarnings 966300000.00
otherLiab 141100000.00
goodWill 666100000.00
otherAssets 1214100000.00
cash 25800000.00
totalCurrentLiabilities 436100000.00
currentDeferredRevenue 10900000.00
netDebt 911000000.00
shortTermDebt 243000000.00
shortLongTermDebtTotal 936800000.00
otherStockholderEquity -506100000.00
propertyPlantEquipment 49700000.00
totalCurrentAssets 291800000.00
netReceivables 212400000.00
longTermDebt 693800000.00
inventory 20500000.00
accountsPayable 14200000.00
accumulatedOtherComprehensiveIncome -430400000.00
commonStockTotalEquity 225100000.00
treasuryStock -999100000.00
nonCurrrentAssetsOther 548000000.00
nonCurrentAssetsTotal 1263800000.00
nonCurrentLiabilitiesTotal 864600000.00
liabilitiesAndStockholdersEquity 1555600000.00
cashAndShortTermInvestments 25800000.00
propertyPlantAndEquipmentGross 49700000.00
propertyPlantAndEquipmentNet 49700000.00
commonStockSharesOutstanding 136800000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-28
currency_symbol USD
totalAssets 1506900000.00
intangibleAssets 650500000.00
otherCurrentAssets 33600000.00
totalLiab 1285900000.00
totalStockholderEquity 221000000.00
otherCurrentLiab 165800000.00
commonStock 225100000.00
retainedEarnings 925400000.00
otherLiab 141500000.00
goodWill 650500000.00
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cash 30500000.00
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shortTermDebt 233900000.00
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otherStockholderEquity -487700000.00
propertyPlantEquipment 50600000.00
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netReceivables 200600000.00
longTermDebt 690600000.00
inventory 20900000.00
accountsPayable 16500000.00
accumulatedOtherComprehensiveIncome -441800000.00
commonStockTotalEquity 225100000.00
treasuryStock -982100000.00
nonCurrrentAssetsOther 520200000.00
nonCurrentAssetsTotal 1221300000.00
nonCurrentLiabilitiesTotal 858000000.00
liabilitiesAndStockholdersEquity 1506900000.00
cashAndShortTermInvestments 30500000.00
propertyPlantAndEquipmentGross 50600000.00
propertyPlantAndEquipmentNet 50600000.00
commonStockSharesOutstanding 135400000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-12
currency_symbol USD
totalAssets 1528600000.00
intangibleAssets 611500000.00
otherCurrentAssets 41500000.00
totalLiab 1264200000.00
totalStockholderEquity 264400000.00
otherCurrentLiab 168000000.00
commonStock 225100000.00
retainedEarnings 878300000.00
otherLiab 86400000.00
goodWill 611500000.00
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cash 30100000.00
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otherStockholderEquity -727000000.00
propertyPlantEquipment 45700000.00
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netReceivables 214600000.00
longTermDebt 650600000.00
inventory 25200000.00
accountsPayable 10300000.00
accumulatedOtherComprehensiveIncome -344000000.00
commonStockTotalEquity 225100000.00
treasuryStock -983400000.00
nonCurrrentAssetsOther 560000000.00
nonCurrentAssetsTotal 1217200000.00
nonCurrentLiabilitiesTotal 828700000.00
liabilitiesAndStockholdersEquity 1528600000.00
cashAndShortTermInvestments 30100000.00
propertyPlantAndEquipmentGross 45700000.00
propertyPlantAndEquipmentNet 45700000.00
commonStockSharesOutstanding 137600000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-08
currency_symbol USD
totalAssets 1452000000.00
intangibleAssets 776600000.00
otherCurrentAssets 42400000.00
totalLiab 1168700000.00
totalStockholderEquity 283300000.00
otherCurrentLiab 151700000.00
commonStock 225100000.00
retainedEarnings 842200000.00
otherLiab 96300000.00
goodWill 555200000.00
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cash 28200000.00
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otherStockholderEquity -672000000.00
propertyPlantEquipment 45300000.00
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longTermDebt 547400000.00
inventory 25600000.00
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accumulatedOtherComprehensiveIncome -310900000.00
commonStockTotalEquity 225100000.00
treasuryStock -962800000.00
nonCurrrentAssetsOther 519000000.00
nonCurrentAssetsTotal 1119500000.00
nonCurrentLiabilitiesTotal 735800000.00
liabilitiesAndStockholdersEquity 1452000000.00
cashAndShortTermInvestments 28200000.00
propertyPlantAndEquipmentGross 45300000.00
propertyPlantAndEquipmentNet 45300000.00
commonStockSharesOutstanding 139800000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
totalAssets 1414900000.00
intangibleAssets 522500000.00
otherCurrentAssets 25800000.00
totalLiab 1138500000.00
totalStockholderEquity 276400000.00
otherCurrentLiab 161500000.00
commonStock 225000000.00
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goodWill 522500000.00
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otherStockholderEquity -634200000.00
propertyPlantEquipment 49800000.00
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longTermDebt 699400000.00
inventory 26100000.00
accountsPayable 10100000.00
accumulatedOtherComprehensiveIncome -295200000.00
commonStockTotalEquity 225000000.00
treasuryStock -939300000.00
nonCurrrentAssetsOther 505400000.00
nonCurrentAssetsTotal 1077700000.00
nonCurrentLiabilitiesTotal 900900000.00
liabilitiesAndStockholdersEquity 1414900000.00
cashAndShortTermInvestments 29600000.00
propertyPlantAndEquipmentGross 49800000.00
propertyPlantAndEquipmentNet 49800000.00
commonStockSharesOutstanding 139300000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-12
currency_symbol USD
totalAssets 1422600000.00
intangibleAssets 516500000.00
otherCurrentAssets 32200000.00
totalLiab 1179100000.00
totalStockholderEquity 243500000.00
otherCurrentLiab 200700000.00
commonStock 223000000.00
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goodWill 516500000.00
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cash 33200000.00
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otherStockholderEquity -626300000.00
propertyPlantEquipment 262200000.00
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longTermDebt 693600000.00
inventory 26400000.00
accountsPayable 13200000.00
accumulatedOtherComprehensiveIncome -287000000.00
commonStockTotalEquity 223000000.00
treasuryStock -917800000.00
nonCurrrentAssetsOther 492900000.00
nonCurrentAssetsTotal 1064600000.00
nonCurrentLiabilitiesTotal 903200000.00
liabilitiesAndStockholdersEquity 1422600000.00
cashAndShortTermInvestments 33200000.00
propertyPlantAndEquipmentGross 55200000.00
propertyPlantAndEquipmentNet 55200000.00
commonStockSharesOutstanding 136400000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
totalAssets 1449413000.00
otherCurrentAssets 36263000.00
totalLiab 1185728000.00
totalStockholderEquity 263685000.00
otherCurrentLiab 160484000.00
commonStock 222420000.00
retainedEarnings 755532000.00
otherLiab 137238000.00
goodWill 522131000.00
otherAssets 1027889000.00
cash 26683000.00
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currentDeferredRevenue 20113000.00
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shortTermDebt 59084000.00
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otherStockholderEquity -593166000.00
propertyPlantEquipment 57145000.00
totalCurrentAssets 364379000.00
netReceivables 284587000.00
longTermDebt 715927000.00
inventory 16846000.00
accountsPayable 15814000.00
accumulatedOtherComprehensiveIncome -286997000.00
commonStockTotalEquity 222420000.00
treasuryStock -792730000.00
nonCurrrentAssetsOther 505758000.00
nonCurrentAssetsTotal 1085034000.00
nonCurrentLiabilitiesTotal 930233000.00
liabilitiesAndStockholdersEquity 1449413000.00
cashAndShortTermInvestments 26683000.00
propertyPlantAndEquipmentGross 57145000.00
propertyPlantAndEquipmentNet 57145000.00
commonStockSharesOutstanding 140200000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-13
currency_symbol USD
totalAssets 2021218000.00
intangibleAssets 536631000.00
otherCurrentAssets 31718000.00
totalLiab 1538370000.00
totalStockholderEquity 482848000.00
otherCurrentLiab 200554000.00
commonStock 221588000.00
retainedEarnings 953554000.00
otherLiab 147409000.00
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cash 35339000.00
totalCurrentLiabilities 324332000.00
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shortTermDebt 103374000.00
shortLongTermDebtTotal 1084931000.00
otherStockholderEquity -571193000.00
propertyPlantEquipment 59111000.00
totalCurrentAssets 389934000.00
netReceivables 298134000.00
longTermDebt 981557000.00
inventory 24743000.00
accountsPayable 20404000.00
accumulatedOtherComprehensiveIncome -272366000.00
commonStockTotalEquity 221588000.00
treasuryStock -868676000.00
nonCurrrentAssetsOther 1035542000.00
nonCurrentAssetsTotal 1631284000.00
nonCurrentLiabilitiesTotal 1214038000.00
liabilitiesAndStockholdersEquity 2021218000.00
cashAndShortTermInvestments 35339000.00
propertyPlantAndEquipmentGross 59111000.00
propertyPlantAndEquipmentNet 59111000.00
commonStockSharesOutstanding 138400000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-14
currency_symbol USD
totalAssets 2028649000.00
intangibleAssets 690064000.00
otherCurrentAssets 43682000.00
totalLiab 1640163000.00
totalStockholderEquity 388486000.00
otherCurrentLiab 304396000.00
commonStock 220495000.00
retainedEarnings 937339000.00
otherLiab 168093000.00
otherAssets 1352845000.00
cash 50158000.00
totalCurrentLiabilities 401064000.00
netDebt 989132000.00
shortTermDebt 60233000.00
shortLongTermDebtTotal 1039290000.00
otherStockholderEquity -587295000.00
propertyPlantEquipment 94212000.00
totalCurrentAssets 581592000.00
netReceivables 464580000.00
longTermDebt 979057000.00
inventory 23172000.00
accountsPayable 36435000.00
accumulatedOtherComprehensiveIncome -332473000.00
commonStockTotalEquity 220495000.00
treasuryStock -869183000.00
nonCurrrentAssetsOther 662781000.00
nonCurrentAssetsTotal 1447057000.00
nonCurrentLiabilitiesTotal 1239099000.00
liabilitiesAndStockholdersEquity 2028649000.00
cashAndShortTermInvestments 50158000.00
propertyPlantAndEquipmentGross 94212000.00
propertyPlantAndEquipmentNet 94212000.00
commonStockSharesOutstanding 137600000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-29
currency_symbol USD
totalAssets 2069637000.00
intangibleAssets 717939000.00
otherCurrentAssets 66052000.00
totalLiab 1686059000.00
totalStockholderEquity 383578000.00
otherCurrentLiab 336353000.00
commonStock 219989000.00
retainedEarnings 902475000.00
otherLiab 176068000.00
goodWill 717939000.00
otherAssets 1156538000.00
cash 89413000.00
totalCurrentLiabilities 426224000.00
netDebt 958765000.00
shortTermDebt 54609000.00
shortLongTermDebtTotal 1048178000.00
otherStockholderEquity -562181000.00
propertyPlantEquipment 308190000.00
totalCurrentAssets 604909000.00
netReceivables 449444000.00
longTermDebt 993569000.00
accountsPayable 35262000.00
accumulatedOtherComprehensiveIncome -296458000.00
commonStockTotalEquity 219989000.00
treasuryStock -869250000.00
nonCurrrentAssetsOther 647978000.00
nonCurrentAssetsTotal 1464728000.00
nonCurrentLiabilitiesTotal 1259835000.00
liabilitiesAndStockholdersEquity 2069637000.00
cashAndShortTermInvestments 89413000.00
propertyPlantAndEquipmentGross 98811000.00
propertyPlantAndEquipmentNet 98811000.00
commonStockSharesOutstanding 136007000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalAssets 2063516000.00
intangibleAssets 761261000.00
otherCurrentAssets 93262000.00
totalLiab 1756781000.00
totalStockholderEquity 306735000.00
otherCurrentLiab 229051000.00
commonStock 218816000.00
retainedEarnings 847249000.00
otherLiab 107942000.00
otherAssets 1330043000.00
cash 123811000.00
totalCurrentLiabilities 424008000.00
netDebt 1094639000.00
shortTermDebt 73425000.00
shortLongTermDebtTotal 1218450000.00
otherStockholderEquity -557363000.00
propertyPlantEquipment 107779000.00
totalCurrentAssets 625694000.00
netReceivables 408621000.00
longTermDebt 1145025000.00
accountsPayable 121532000.00
accumulatedOtherComprehensiveIncome -286988000.00
commonStockTotalEquity 218816000.00
treasuryStock -877275000.00
nonCurrrentAssetsOther 568782000.00
nonCurrentAssetsTotal 1437822000.00
nonCurrentLiabilitiesTotal 1332773000.00
liabilitiesAndStockholdersEquity 2063516000.00
cashAndShortTermInvestments 123811000.00
propertyPlantAndEquipmentGross 107779000.00
propertyPlantAndEquipmentNet 107779000.00
commonStockSharesOutstanding 135796030.00
2000-06-30
date 2000-06-30
filing_date 2000-08-10
currency_symbol USD
totalAssets 2078441000.00
intangibleAssets 766905000.00
otherCurrentAssets 94214000.00
totalLiab 1813118000.00
totalStockholderEquity 265323000.00
otherCurrentLiab 236292000.00
commonStock 218325000.00
retainedEarnings 796028000.00
otherLiab 109156000.00
otherAssets 1340397000.00
cash 111736000.00
totalCurrentLiabilities 467291000.00
netDebt 1123081000.00
shortTermDebt 76581000.00
shortLongTermDebtTotal 1234817000.00
otherStockholderEquity -554632000.00
propertyPlantEquipment 110298000.00
totalCurrentAssets 627746000.00
netReceivables 421796000.00
longTermDebt 1158236000.00
accountsPayable 154418000.00
accumulatedOtherComprehensiveIncome -272279000.00
commonStockTotalEquity 218325000.00
treasuryStock -877340000.00
nonCurrrentAssetsOther 573492000.00
nonCurrentAssetsTotal 1450695000.00
nonCurrentLiabilitiesTotal 1345827000.00
liabilitiesAndStockholdersEquity 2078441000.00
cashAndShortTermInvestments 111736000.00
propertyPlantAndEquipmentGross 110298000.00
propertyPlantAndEquipmentNet 110298000.00
commonStockSharesOutstanding 135777030.00
2000-03-31
date 2000-03-31
filing_date 2000-05-12
currency_symbol USD
totalAssets 1836691000.00
intangibleAssets 625245000.00
otherCurrentAssets 173722000.00
totalLiab 1585985000.00
totalStockholderEquity 250706000.00
otherCurrentLiab 234507000.00
commonStock 218233000.00
retainedEarnings 756011000.00
otherLiab 106565000.00
otherAssets 1148763000.00
cash 108542000.00
totalCurrentLiabilities 490007000.00
netDebt 882998000.00
shortTermDebt 78198000.00
shortLongTermDebtTotal 991540000.00
otherStockholderEquity -534227000.00
propertyPlantEquipment 106059000.00
totalCurrentAssets 581869000.00
netReceivables 299605000.00
longTermDebt 913342000.00
accountsPayable 177302000.00
accumulatedOtherComprehensiveIncome -244812000.00
commonStockTotalEquity 218233000.00
treasuryStock -877946000.00
nonCurrrentAssetsOther 523518000.00
nonCurrentAssetsTotal 1254822000.00
nonCurrentLiabilitiesTotal 1095978000.00
liabilitiesAndStockholdersEquity 1836691000.00
cashAndShortTermInvestments 108542000.00
propertyPlantAndEquipmentGross 106059000.00
propertyPlantAndEquipmentNet 106059000.00
commonStockSharesOutstanding 135150000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalAssets 1839800000.00
intangibleAssets 612600000.00
otherCurrentAssets 82100000.00
totalLiab 1624200000.00
totalStockholderEquity 215600000.00
otherCurrentLiab 247500000.00
commonStock 217800000.00
retainedEarnings 726800000.00
cash 136600000.00
totalCurrentLiabilities 504800000.00
netDebt 877000000.00
shortTermDebt 79900000.00
shortLongTermDebtTotal 1013600000.00
otherStockholderEquity -557900000.00
totalCurrentAssets 609400000.00
netReceivables 390700000.00
accountsPayable 177400000.00
accumulatedOtherComprehensiveIncome -217400000.00
commonStockTotalEquity 217800000.00
nonCurrrentAssetsOther 502300000.00
nonCurrentAssetsTotal 1230400000.00
nonCurrentLiabilitiesTotal 1119400000.00
liabilitiesAndStockholdersEquity 1839800000.00
cashAndShortTermInvestments 136600000.00
propertyPlantAndEquipmentGross 115500000.00
propertyPlantAndEquipmentNet 115500000.00
commonStockSharesOutstanding 133917000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
totalAssets 1712400000.00
intangibleAssets 605700000.00
otherCurrentAssets 72600000.00
totalLiab 1514400000.00
totalStockholderEquity 198000000.00
otherCurrentLiab 217300000.00
commonStock 217800000.00
retainedEarnings 678100000.00
cash 137100000.00
totalCurrentLiabilities 398900000.00
netDebt 845500000.00
shortTermDebt 43600000.00
shortLongTermDebtTotal 982600000.00
otherStockholderEquity -529700000.00
totalCurrentAssets 538700000.00
netReceivables 329000000.00
accountsPayable 138000000.00
accumulatedOtherComprehensiveIncome -227900000.00
commonStockTotalEquity 217800000.00
nonCurrrentAssetsOther 459400000.00
nonCurrentAssetsTotal 1173700000.00
nonCurrentLiabilitiesTotal 1115500000.00
liabilitiesAndStockholdersEquity 1712400000.00
cashAndShortTermInvestments 137100000.00
propertyPlantAndEquipmentGross 108600000.00
propertyPlantAndEquipmentNet 108600000.00
commonStockSharesOutstanding 138333333.00
1999-06-30
date 1999-06-30
filing_date 1999-08-16
currency_symbol USD
totalAssets 1737700000.00
intangibleAssets 610400000.00
otherCurrentAssets 78200000.00
totalLiab 1513000000.00
totalStockholderEquity 224700000.00
otherCurrentLiab 226300000.00
retainedEarnings 632900000.00
cash 152300000.00
totalCurrentLiabilities 399700000.00
netDebt 830400000.00
shortTermDebt 41100000.00
shortLongTermDebtTotal 982700000.00
otherStockholderEquity -247400000.00
totalCurrentAssets 562300000.00
netReceivables 331800000.00
accountsPayable 132300000.00
accumulatedOtherComprehensiveIncome -160800000.00
nonCurrrentAssetsOther 451100000.00
nonCurrentAssetsTotal 1175400000.00
nonCurrentLiabilitiesTotal 1113300000.00
liabilitiesAndStockholdersEquity 1737700000.00
cashAndShortTermInvestments 152300000.00
propertyPlantAndEquipmentGross 113900000.00
propertyPlantAndEquipmentNet 113900000.00
commonStockSharesOutstanding 140528031.00
1999-03-31
date 1999-03-31
filing_date 1999-05-14
currency_symbol USD
totalAssets 1732700000.00
intangibleAssets 620700000.00
otherCurrentAssets 76700000.00
totalLiab 1510800000.00
totalStockholderEquity 221900000.00
otherCurrentLiab 237300000.00
retainedEarnings 593800000.00
cash 117500000.00
totalCurrentLiabilities 405500000.00
netDebt 866000000.00
shortTermDebt 44600000.00
shortLongTermDebtTotal 983500000.00
otherStockholderEquity -216900000.00
totalCurrentAssets 544000000.00
netReceivables 349800000.00
accountsPayable 123600000.00
accumulatedOtherComprehensiveIncome -155000000.00
nonCurrrentAssetsOther 453000000.00
nonCurrentAssetsTotal 1188700000.00
nonCurrentLiabilitiesTotal 1105300000.00
liabilitiesAndStockholdersEquity 1732700000.00
cashAndShortTermInvestments 117500000.00
propertyPlantAndEquipmentGross 115000000.00
propertyPlantAndEquipmentNet 115000000.00
commonStockSharesOutstanding 141612903.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalAssets 1828800000.00
intangibleAssets 719700000.00
otherCurrentAssets 76700000.00
totalLiab 1462300000.00
totalStockholderEquity 366500000.00
otherCurrentLiab 264500000.00
retainedEarnings 562900000.00
cash 90600000.00
totalCurrentLiabilities 419200000.00
netDebt 826300000.00
shortTermDebt 47400000.00
shortLongTermDebtTotal 916900000.00
otherStockholderEquity -45400000.00
totalCurrentAssets 520400000.00
netReceivables 353100000.00
accountsPayable 107300000.00
accumulatedOtherComprehensiveIncome -151000000.00
nonCurrrentAssetsOther 469400000.00
nonCurrentAssetsTotal 1308400000.00
nonCurrentLiabilitiesTotal 1043100000.00
liabilitiesAndStockholdersEquity 1828800000.00
cashAndShortTermInvestments 90600000.00
propertyPlantAndEquipmentGross 119300000.00
propertyPlantAndEquipmentNet 119300000.00
commonStockSharesOutstanding 137187500.00
1998-09-30
date 1998-09-30
filing_date 1998-11-16
currency_symbol USD
totalAssets 1830700000.00
intangibleAssets 741400000.00
otherCurrentAssets 101800000.00
totalLiab 1432000000.00
totalStockholderEquity 398700000.00
otherCurrentLiab 264800000.00
retainedEarnings 531600000.00
cash 85900000.00
totalCurrentLiabilities 421200000.00
netDebt 813500000.00
shortTermDebt 50400000.00
shortLongTermDebtTotal 899400000.00
otherStockholderEquity 13300000.00
totalCurrentAssets 518200000.00
netReceivables 330500000.00
accountsPayable 106000000.00
accumulatedOtherComprehensiveIncome -146200000.00
nonCurrrentAssetsOther 449700000.00
nonCurrentAssetsTotal 1312500000.00
nonCurrentLiabilitiesTotal 1010800000.00
liabilitiesAndStockholdersEquity 1830700000.00
cashAndShortTermInvestments 85900000.00
propertyPlantAndEquipmentGross 121400000.00
propertyPlantAndEquipmentNet 121400000.00
commonStockSharesOutstanding 144594595.00
1998-06-30
date 1998-06-30
filing_date 1998-08-13
currency_symbol USD
totalAssets 1426100000.00
intangibleAssets 437800000.00
otherCurrentAssets 92300000.00
totalLiab 1064800000.00
totalStockholderEquity 361300000.00
otherCurrentLiab 219700000.00
retainedEarnings 491000000.00
cash 141700000.00
totalCurrentLiabilities 351800000.00
netDebt 425100000.00
shortTermDebt 10800000.00
shortLongTermDebtTotal 566800000.00
otherStockholderEquity 5200000.00
totalCurrentAssets 551100000.00
netReceivables 317100000.00
accountsPayable 121300000.00
accumulatedOtherComprehensiveIncome -134900000.00
nonCurrrentAssetsOther 327600000.00
nonCurrentAssetsTotal 875000000.00
nonCurrentLiabilitiesTotal 713000000.00
liabilitiesAndStockholdersEquity 1426100000.00
cashAndShortTermInvestments 141700000.00
propertyPlantAndEquipmentGross 109600000.00
propertyPlantAndEquipmentNet 109600000.00
commonStockSharesOutstanding 144571429.00
1998-03-31
date 1998-03-31
filing_date 1998-05-15
currency_symbol USD
totalAssets 1242900000.00
intangibleAssets 405700000.00
otherCurrentAssets 83700000.00
totalLiab 916700000.00
totalStockholderEquity 326200000.00
otherCurrentLiab 237400000.00
retainedEarnings 453300000.00
cash 76100000.00
totalCurrentLiabilities 335000000.00
netDebt 357900000.00
shortTermDebt 5800000.00
shortLongTermDebtTotal 434000000.00
otherStockholderEquity 2800000.00
totalCurrentAssets 434500000.00
netReceivables 274700000.00
accountsPayable 91800000.00
accumulatedOtherComprehensiveIncome -129900000.00
nonCurrrentAssetsOther 304600000.00
nonCurrentAssetsTotal 808400000.00
nonCurrentLiabilitiesTotal 581700000.00
liabilitiesAndStockholdersEquity 1242900000.00
cashAndShortTermInvestments 76100000.00
propertyPlantAndEquipmentGross 98100000.00
propertyPlantAndEquipmentNet 98100000.00
commonStockSharesOutstanding 144193548.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
totalAssets 1177100000.00
intangibleAssets 365400000.00
otherCurrentAssets 77900000.00
totalLiab 827700000.00
totalStockholderEquity 349400000.00
otherCurrentLiab 219900000.00
retainedEarnings 415100000.00
cash 52300000.00
totalCurrentLiabilities 327600000.00
netDebt 300000000.00
shortTermDebt 13000000.00
shortLongTermDebtTotal 352300000.00
otherStockholderEquity 59000000.00
totalCurrentAssets 400900000.00
netReceivables 270700000.00
accountsPayable 94700000.00
accumulatedOtherComprehensiveIncome -124700000.00
nonCurrrentAssetsOther 316100000.00
nonCurrentAssetsTotal 776200000.00
nonCurrentLiabilitiesTotal 500100000.00
liabilitiesAndStockholdersEquity 1177100000.00
cashAndShortTermInvestments 52300000.00
propertyPlantAndEquipmentGross 94700000.00
propertyPlantAndEquipmentNet 94700000.00
commonStockSharesOutstanding 139687500.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
currency_symbol USD
totalAssets 1118300000.00
intangibleAssets 333600000.00
otherCurrentAssets 69900000.00
totalLiab 758600000.00
totalStockholderEquity 359700000.00
otherCurrentLiab 196500000.00
retainedEarnings 394400000.00
cash 58100000.00
totalCurrentLiabilities 326000000.00
netDebt 236800000.00
shortTermDebt 21400000.00
shortLongTermDebtTotal 294900000.00
otherStockholderEquity 88100000.00
totalCurrentAssets 391500000.00
netReceivables 263500000.00
accountsPayable 108100000.00
accumulatedOtherComprehensiveIncome -122800000.00
nonCurrrentAssetsOther 299700000.00
nonCurrentAssetsTotal 726800000.00
nonCurrentLiabilitiesTotal 432600000.00
liabilitiesAndStockholdersEquity 1118300000.00
cashAndShortTermInvestments 58100000.00
propertyPlantAndEquipmentGross 93500000.00
propertyPlantAndEquipmentNet 93500000.00
commonStockSharesOutstanding 147500000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
totalAssets 1315900000.00
intangibleAssets 336600000.00
otherCurrentAssets 75500000.00
totalLiab 851100000.00
totalStockholderEquity 464800000.00
otherCurrentLiab 229000000.00
retainedEarnings 471800000.00
cash 61900000.00
totalCurrentLiabilities 312600000.00
netDebt 327500000.00
shortTermDebt 6600000.00
shortLongTermDebtTotal 389400000.00
otherStockholderEquity 111500000.00
totalCurrentAssets 375800000.00
netReceivables 238400000.00
accountsPayable 77000000.00
accumulatedOtherComprehensiveIncome -118500000.00
nonCurrrentAssetsOther 509500000.00
nonCurrentAssetsTotal 940100000.00
nonCurrentLiabilitiesTotal 538500000.00
liabilitiesAndStockholdersEquity 1315900000.00
cashAndShortTermInvestments 61900000.00
propertyPlantAndEquipmentGross 94000000.00
propertyPlantAndEquipmentNet 94000000.00
commonStockSharesOutstanding 148684211.00
1997-03-31
date 1997-03-31
filing_date 1997-05-14
currency_symbol USD
totalAssets 1368000000.00
intangibleAssets 471300000.00
otherCurrentAssets 91100000.00
totalLiab 912000000.00
totalStockholderEquity 456000000.00
otherCurrentLiab 221900000.00
retainedEarnings 425800000.00
cash 48400000.00
totalCurrentLiabilities 384900000.00
netDebt 359700000.00
shortTermDebt 76300000.00
shortLongTermDebtTotal 408100000.00
otherStockholderEquity 192100000.00
totalCurrentAssets 445400000.00
netReceivables 305900000.00
accountsPayable 86700000.00
accumulatedOtherComprehensiveIncome -161900000.00
nonCurrrentAssetsOther 315100000.00
nonCurrentAssetsTotal 922600000.00
nonCurrentLiabilitiesTotal 527100000.00
liabilitiesAndStockholdersEquity 1368000000.00
cashAndShortTermInvestments 48400000.00
propertyPlantAndEquipmentGross 136200000.00
propertyPlantAndEquipmentNet 136200000.00
commonStockSharesOutstanding 149000000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
currency_symbol USD
totalAssets 1302800000.00
intangibleAssets 433800000.00
otherCurrentAssets 81400000.00
totalLiab 877900000.00
totalStockholderEquity 424900000.00
otherCurrentLiab 229600000.00
retainedEarnings 396300000.00
cash 49900000.00
totalCurrentLiabilities 374700000.00
netDebt 316600000.00
shortTermDebt 60500000.00
shortLongTermDebtTotal 366500000.00
otherStockholderEquity 193200000.00
totalCurrentAssets 437000000.00
netReceivables 305700000.00
accountsPayable 84600000.00
accumulatedOtherComprehensiveIncome -164600000.00
nonCurrrentAssetsOther 309700000.00
nonCurrentAssetsTotal 865800000.00
nonCurrentLiabilitiesTotal 503200000.00
liabilitiesAndStockholdersEquity 1302800000.00
cashAndShortTermInvestments 49900000.00
propertyPlantAndEquipmentGross 122300000.00
propertyPlantAndEquipmentNet 122300000.00
commonStockSharesOutstanding 144193548.00
1996-09-30
date 1996-09-30
filing_date 1996-11-13
currency_symbol USD
totalAssets 1253900000.00
intangibleAssets 420000000.00
otherCurrentAssets 74500000.00
totalLiab 890500000.00
totalStockholderEquity 363400000.00
otherCurrentLiab 187500000.00
retainedEarnings 356400000.00
cash 57600000.00
totalCurrentLiabilities 339400000.00
netDebt 362200000.00
shortTermDebt 59600000.00
shortLongTermDebtTotal 419800000.00
otherStockholderEquity 180200000.00
totalCurrentAssets 413800000.00
netReceivables 281700000.00
accountsPayable 92300000.00
accumulatedOtherComprehensiveIncome -173200000.00
nonCurrrentAssetsOther 300000000.00
nonCurrentAssetsTotal 840100000.00
nonCurrentLiabilitiesTotal 551100000.00
liabilitiesAndStockholdersEquity 1253900000.00
cashAndShortTermInvestments 57600000.00
propertyPlantAndEquipmentGross 120100000.00
propertyPlantAndEquipmentNet 120100000.00
commonStockSharesOutstanding 147741935.00
1996-06-30
date 1996-06-30
filing_date 1996-08-14
currency_symbol USD
totalAssets 1099700000.00
intangibleAssets 360400000.00
otherCurrentAssets 66000000.00
totalLiab 747400000.00
totalStockholderEquity 352300000.00
otherCurrentLiab 169300000.00
retainedEarnings 322600000.00
cash 53600000.00
totalCurrentLiabilities 287800000.00
netDebt 257900000.00
shortTermDebt 45000000.00
shortLongTermDebtTotal 311500000.00
otherStockholderEquity 193300000.00
totalCurrentAssets 394200000.00
netReceivables 274600000.00
accountsPayable 73500000.00
accumulatedOtherComprehensiveIncome -163600000.00
nonCurrrentAssetsOther 246000000.00
nonCurrentAssetsTotal 705500000.00
nonCurrentLiabilitiesTotal 459600000.00
liabilitiesAndStockholdersEquity 1099700000.00
cashAndShortTermInvestments 53600000.00
propertyPlantAndEquipmentGross 99100000.00
propertyPlantAndEquipmentNet 99100000.00
commonStockSharesOutstanding 146785714.00
1996-03-31
date 1996-03-31
filing_date 1996-04-01
currency_symbol USD
totalAssets 1053700000.00
intangibleAssets 353600000.00
otherCurrentAssets 82300000.00
totalLiab 700300000.00
totalStockholderEquity 353400000.00
otherCurrentLiab 168000000.00
retainedEarnings 270000000.00
cash 26100000.00
totalCurrentLiabilities 250600000.00
netDebt 297000000.00
shortTermDebt 20400000.00
shortLongTermDebtTotal 323100000.00
otherStockholderEquity 232300000.00
totalCurrentAssets 366700000.00
netReceivables 258300000.00
accountsPayable 62200000.00
accumulatedOtherComprehensiveIncome -148900000.00
nonCurrrentAssetsOther 245600000.00
nonCurrentAssetsTotal 687000000.00
nonCurrentLiabilitiesTotal 449700000.00
liabilitiesAndStockholdersEquity 1053700000.00
cashAndShortTermInvestments 26100000.00
propertyPlantAndEquipmentGross 87800000.00
propertyPlantAndEquipmentNet 87800000.00
commonStockSharesOutstanding 147200000.00
1995-12-31
date 1995-12-31
currency_symbol USD
totalAssets 1053700000.00
intangibleAssets 353600000.00
totalLiab 700300000.00
retainedEarnings 270000000.00
cash 26100000.00
totalCurrentLiabilities 250600000.00
netDebt 297000000.00
shortTermDebt 20400000.00
shortLongTermDebtTotal 323100000.00
totalCurrentAssets 366700000.00
netReceivables 258300000.00
accumulatedOtherComprehensiveIncome -148900000.00
nonCurrrentAssetsOther 245600000.00
liabilitiesAndStockholdersEquity 1053700000.00
propertyPlantAndEquipmentGross 87800000.00
commonStockSharesOutstanding 147200000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-14
currency_symbol USD
totalAssets 1078900000.00
intangibleAssets 355400000.00
otherCurrentAssets 59600000.00
totalLiab 697900000.00
totalStockholderEquity 381000000.00
otherCurrentLiab 153100000.00
retainedEarnings 242000000.00
cash 75500000.00
totalCurrentLiabilities 296800000.00
netDebt 267800000.00
shortTermDebt 85000000.00
shortLongTermDebtTotal 343300000.00
otherStockholderEquity 285600000.00
totalCurrentAssets 384300000.00
netReceivables 249200000.00
accountsPayable 58700000.00
accumulatedOtherComprehensiveIncome -146600000.00
nonCurrrentAssetsOther 253600000.00
nonCurrentAssetsTotal 694600000.00
nonCurrentLiabilitiesTotal 401100000.00
liabilitiesAndStockholdersEquity 1078900000.00
cashAndShortTermInvestments 75500000.00
propertyPlantAndEquipmentGross 85600000.00
propertyPlantAndEquipmentNet 85600000.00
commonStockSharesOutstanding 152000000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-14
currency_symbol USD
totalAssets 1033700000.00
intangibleAssets 333100000.00
otherCurrentAssets 60200000.00
totalLiab 622700000.00
totalStockholderEquity 411000000.00
otherCurrentLiab 129600000.00
retainedEarnings 216500000.00
cash 64500000.00
totalCurrentLiabilities 237700000.00
netDebt 227300000.00
shortTermDebt 48600000.00
shortLongTermDebtTotal 291800000.00
otherStockholderEquity 331800000.00
totalCurrentAssets 371100000.00
netReceivables 246400000.00
accountsPayable 59500000.00
accumulatedOtherComprehensiveIncome -137300000.00
nonCurrrentAssetsOther 244700000.00
nonCurrentAssetsTotal 662600000.00
nonCurrentLiabilitiesTotal 385000000.00
liabilitiesAndStockholdersEquity 1033700000.00
cashAndShortTermInvestments 64500000.00
propertyPlantAndEquipmentGross 84800000.00
propertyPlantAndEquipmentNet 84800000.00
commonStockSharesOutstanding 149166667.00
1995-03-31
date 1995-03-31
filing_date 1995-05-12
currency_symbol USD
totalAssets 1052600000.00
intangibleAssets 337000000.00
otherCurrentAssets 56900000.00
totalLiab 660600000.00
totalStockholderEquity 392000000.00
otherCurrentLiab 148800000.00
retainedEarnings 193000000.00
cash 96200000.00
totalCurrentLiabilities 305100000.00
netDebt 211800000.00
shortTermDebt 96500000.00
shortLongTermDebtTotal 308000000.00
otherStockholderEquity 331700000.00
totalCurrentAssets 389200000.00
netReceivables 236100000.00
accountsPayable 59800000.00
accumulatedOtherComprehensiveIncome -132700000.00
nonCurrrentAssetsOther 241200000.00
nonCurrentAssetsTotal 663400000.00
nonCurrentLiabilitiesTotal 355500000.00
liabilitiesAndStockholdersEquity 1052600000.00
cashAndShortTermInvestments 96200000.00
propertyPlantAndEquipmentGross 85200000.00
propertyPlantAndEquipmentNet 85200000.00
commonStockSharesOutstanding 147500000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-30
currency_symbol USD
totalAssets 1021200000.00
intangibleAssets 331400000.00
otherCurrentAssets 53900000.00
totalLiab 659300000.00
totalStockholderEquity 361900000.00
otherCurrentLiab 182700000.00
retainedEarnings 175900000.00
cash 79400000.00
totalCurrentLiabilities 300000000.00
netDebt 196300000.00
shortTermDebt 63700000.00
shortLongTermDebtTotal 275700000.00
otherStockholderEquity 186000000.00
totalCurrentAssets 375900000.00
netReceivables 242600000.00
accountsPayable 53600000.00
nonCurrrentAssetsOther 229700000.00
nonCurrentAssetsTotal 645300000.00
nonCurrentLiabilitiesTotal 359300000.00
liabilitiesAndStockholdersEquity 1021200000.00
cashAndShortTermInvestments 79400000.00
propertyPlantAndEquipmentNet 84200000.00
commonStockSharesOutstanding 147619048.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalAssets 819800000.00
intangibleAssets 196500000.00
otherCurrentAssets 29300000.00
totalLiab 520100000.00
totalStockholderEquity 299700000.00
otherCurrentLiab 125900000.00
retainedEarnings 151900000.00
cash 98500000.00
totalCurrentLiabilities 190900000.00
netDebt 131400000.00
shortTermDebt 22400000.00
shortLongTermDebtTotal 229900000.00
otherStockholderEquity 147800000.00
totalCurrentAssets 343700000.00
netReceivables 215900000.00
accountsPayable 42600000.00
nonCurrrentAssetsOther 207000000.00
nonCurrentAssetsTotal 476100000.00
nonCurrentLiabilitiesTotal 329200000.00
liabilitiesAndStockholdersEquity 819800000.00
cashAndShortTermInvestments 98500000.00
propertyPlantAndEquipmentNet 72600000.00
commonStockSharesOutstanding 147619048.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalAssets 743300000.00
intangibleAssets 153000000.00
otherCurrentAssets 36600000.00
totalLiab 488900000.00
totalStockholderEquity 254400000.00
otherCurrentLiab 112100000.00
retainedEarnings 132900000.00
cash 96600000.00
totalCurrentLiabilities 162900000.00
netDebt 111600000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 208200000.00
otherStockholderEquity 121500000.00
totalCurrentAssets 333100000.00
netReceivables 199900000.00
accountsPayable 49800000.00
nonCurrrentAssetsOther 184400000.00
nonCurrentAssetsTotal 410200000.00
nonCurrentLiabilitiesTotal 326000000.00
liabilitiesAndStockholdersEquity 743300000.00
cashAndShortTermInvestments 96600000.00
propertyPlantAndEquipmentNet 72800000.00
commonStockSharesOutstanding 143500000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalAssets 695100000.00
intangibleAssets 128400000.00
otherCurrentAssets 33400000.00
totalLiab 473200000.00
totalStockholderEquity 221900000.00
otherCurrentLiab 121000000.00
retainedEarnings 116100000.00
cash 87800000.00
totalCurrentLiabilities 155100000.00
netDebt 113300000.00
shortTermDebt 700000.00
shortLongTermDebtTotal 201100000.00
otherStockholderEquity 105800000.00
totalCurrentAssets 314500000.00
netReceivables 193300000.00
accountsPayable 33400000.00
nonCurrrentAssetsOther 180300000.00
nonCurrentAssetsTotal 380600000.00
nonCurrentLiabilitiesTotal 318100000.00
liabilitiesAndStockholdersEquity 695100000.00
cashAndShortTermInvestments 87800000.00
propertyPlantAndEquipmentNet 71900000.00
commonStockSharesOutstanding 142941176.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalAssets 731200000.00
intangibleAssets 121700000.00
otherCurrentAssets 25500000.00
totalLiab 477200000.00
totalStockholderEquity 254000000.00
otherCurrentLiab 113500000.00
retainedEarnings 102700000.00
cash 85600000.00
totalCurrentLiabilities 153800000.00
netDebt 116100000.00
shortTermDebt 1600000.00
shortLongTermDebtTotal 201700000.00
otherStockholderEquity 151300000.00
totalCurrentAssets 302900000.00
netReceivables 191800000.00
accountsPayable 38700000.00
nonCurrrentAssetsOther 178700000.00
nonCurrentAssetsTotal 428300000.00
nonCurrentLiabilitiesTotal 323400000.00
liabilitiesAndStockholdersEquity 731200000.00
cashAndShortTermInvestments 85600000.00
propertyPlantAndEquipmentNet 127900000.00
commonStockSharesOutstanding 130000000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalAssets 704500000.00
intangibleAssets 119500000.00
otherCurrentAssets 22100000.00
totalLiab 462400000.00
totalStockholderEquity 242100000.00
otherCurrentLiab 103600000.00
retainedEarnings 84500000.00
cash 86200000.00
totalCurrentLiabilities 149100000.00
netDebt 208200000.00
shortTermDebt 11800000.00
shortLongTermDebtTotal 294400000.00
otherStockholderEquity 157600000.00
totalCurrentAssets 285000000.00
netReceivables 176700000.00
accountsPayable 33700000.00
nonCurrrentAssetsOther 170700000.00
nonCurrentAssetsTotal 419500000.00
nonCurrentLiabilitiesTotal 313300000.00
liabilitiesAndStockholdersEquity 704500000.00
cashAndShortTermInvestments 86200000.00
propertyPlantAndEquipmentNet 129300000.00
commonStockSharesOutstanding 130000000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalAssets 703800000.00
intangibleAssets 109900000.00
otherCurrentAssets 32700000.00
totalLiab 443700000.00
totalStockholderEquity 260100000.00
otherCurrentLiab 83900000.00
retainedEarnings 101500000.00
cash 72800000.00
totalCurrentLiabilities 118600000.00
netDebt 210400000.00
shortTermDebt 1300000.00
shortLongTermDebtTotal 283200000.00
otherStockholderEquity 158600000.00
totalCurrentAssets 270800000.00
netReceivables 165300000.00
accountsPayable 33400000.00
nonCurrrentAssetsOther 169700000.00
nonCurrentAssetsTotal 433000000.00
nonCurrentLiabilitiesTotal 325100000.00
liabilitiesAndStockholdersEquity 703800000.00
cashAndShortTermInvestments 72800000.00
propertyPlantAndEquipmentNet 153400000.00
commonStockSharesOutstanding 145000000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalAssets 700300000.00
intangibleAssets 111000000.00
otherCurrentAssets 25300000.00
totalLiab 451600000.00
totalStockholderEquity 248700000.00
otherCurrentLiab 88700000.00
retainedEarnings 88800000.00
cash 78100000.00
totalCurrentLiabilities 124800000.00
netDebt 123800000.00
shortTermDebt 1300000.00
shortLongTermDebtTotal 201900000.00
otherStockholderEquity 159900000.00
totalCurrentAssets 264400000.00
netReceivables 161000000.00
accountsPayable 34800000.00
nonCurrrentAssetsOther 171000000.00
nonCurrentAssetsTotal 435900000.00
nonCurrentLiabilitiesTotal 326800000.00
liabilitiesAndStockholdersEquity 700300000.00
cashAndShortTermInvestments 78100000.00
propertyPlantAndEquipmentNet 153900000.00
commonStockSharesOutstanding 150833333.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 708900000.00
intangibleAssets 111500000.00
otherCurrentAssets 30400000.00
totalLiab 450900000.00
totalStockholderEquity 258000000.00
otherCurrentLiab 95400000.00
retainedEarnings 81200000.00
cash 84000000.00
totalCurrentLiabilities 128800000.00
netDebt 108900000.00
shortTermDebt 1200000.00
shortLongTermDebtTotal 192900000.00
otherStockholderEquity 176800000.00
totalCurrentAssets 279000000.00
netReceivables 164600000.00
accountsPayable 32200000.00
nonCurrrentAssetsOther 171600000.00
nonCurrentAssetsTotal 429900000.00
nonCurrentLiabilitiesTotal 322100000.00
liabilitiesAndStockholdersEquity 708900000.00
cashAndShortTermInvestments 84000000.00
propertyPlantAndEquipmentNet 146800000.00
commonStockSharesOutstanding 159285714.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalAssets 673000000.00
intangibleAssets 104100000.00
otherCurrentAssets 35700000.00
totalLiab 300000000.00
totalStockholderEquity 373000000.00
otherCurrentLiab 88300000.00
retainedEarnings 65900000.00
cash 75100000.00
totalCurrentLiabilities 118400000.00
netDebt -26900000.00
shortTermDebt 1400000.00
shortLongTermDebtTotal 48200000.00
otherStockholderEquity 307100000.00
totalCurrentAssets 271400000.00
netReceivables 160600000.00
accountsPayable 28700000.00
nonCurrrentAssetsOther 154400000.00
nonCurrentAssetsTotal 401600000.00
nonCurrentLiabilitiesTotal 181600000.00
liabilitiesAndStockholdersEquity 673000000.00
cashAndShortTermInvestments 75100000.00
propertyPlantAndEquipmentNet 143100000.00
commonStockSharesOutstanding 159285714.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalAssets 682100000.00
intangibleAssets 105500000.00
otherCurrentAssets 49100000.00
totalLiab 316900000.00
totalStockholderEquity 365200000.00
otherCurrentLiab 89500000.00
retainedEarnings 54400000.00
cash 73300000.00
totalCurrentLiabilities 137400000.00
netDebt -15000000.00
shortTermDebt 16100000.00
shortLongTermDebtTotal 58300000.00
otherStockholderEquity 310800000.00
totalCurrentAssets 282900000.00
netReceivables 160500000.00
accountsPayable 31800000.00
nonCurrrentAssetsOther 158100000.00
nonCurrentAssetsTotal 399200000.00
nonCurrentLiabilitiesTotal 179500000.00
liabilitiesAndStockholdersEquity 682100000.00
cashAndShortTermInvestments 73300000.00
propertyPlantAndEquipmentNet 135600000.00
commonStockSharesOutstanding 164615385.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalAssets 679200000.00
intangibleAssets 106200000.00
otherCurrentAssets 41600000.00
totalLiab 326400000.00
totalStockholderEquity 352800000.00
otherCurrentLiab 90000000.00
retainedEarnings 43600000.00
cash 67400000.00
totalCurrentLiabilities 133200000.00
netDebt 4700000.00
shortTermDebt 16000000.00
shortLongTermDebtTotal 72100000.00
otherStockholderEquity 309200000.00
totalCurrentAssets 274600000.00
netReceivables 165600000.00
accountsPayable 27200000.00
nonCurrrentAssetsOther 159400000.00
nonCurrentAssetsTotal 404600000.00
nonCurrentLiabilitiesTotal 193200000.00
liabilitiesAndStockholdersEquity 679200000.00
cashAndShortTermInvestments 67400000.00
propertyPlantAndEquipmentNet 139000000.00
commonStockSharesOutstanding 156000000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 716100000.00
intangibleAssets 106700000.00
otherCurrentAssets 26000000.00
totalLiab 365800000.00
totalStockholderEquity 350300000.00
otherCurrentLiab 82000000.00
retainedEarnings 38700000.00
cash 105100000.00
totalCurrentLiabilities 152900000.00
netDebt 15400000.00
shortTermDebt 43400000.00
shortLongTermDebtTotal 120500000.00
otherStockholderEquity 311600000.00
totalCurrentAssets 303900000.00
netReceivables 172800000.00
accountsPayable 27500000.00
nonCurrrentAssetsOther 162400000.00
nonCurrentAssetsTotal 412200000.00
nonCurrentLiabilitiesTotal 212900000.00
liabilitiesAndStockholdersEquity 716100000.00
cashAndShortTermInvestments 105100000.00
propertyPlantAndEquipmentNet 143100000.00
commonStockSharesOutstanding 155000000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalAssets 698000000.00
intangibleAssets 107800000.00
otherCurrentAssets 26900000.00
totalLiab 303000000.00
totalStockholderEquity 395000000.00
otherCurrentLiab 92300000.00
retainedEarnings 85200000.00
cash 80200000.00
totalCurrentLiabilities 135800000.00
netDebt 12800000.00
shortTermDebt 15900000.00
shortLongTermDebtTotal 93000000.00
otherStockholderEquity 309800000.00
totalCurrentAssets 274100000.00
netReceivables 167000000.00
accountsPayable 27600000.00
nonCurrrentAssetsOther 175000000.00
nonCurrentAssetsTotal 423900000.00
nonCurrentLiabilitiesTotal 167200000.00
liabilitiesAndStockholdersEquity 698000000.00
cashAndShortTermInvestments 80200000.00
propertyPlantAndEquipmentNet 141100000.00
commonStockSharesOutstanding 155000000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalAssets 687300000.00
intangibleAssets 108300000.00
otherCurrentAssets 30700000.00
totalLiab 302700000.00
totalStockholderEquity 384600000.00
otherCurrentLiab 88000000.00
retainedEarnings 77300000.00
cash 60000000.00
totalCurrentLiabilities 117700000.00
netDebt 33000000.00
shortTermDebt 900000.00
shortLongTermDebtTotal 93000000.00
otherStockholderEquity 307300000.00
totalCurrentAssets 262500000.00
netReceivables 171800000.00
accountsPayable 28800000.00
nonCurrrentAssetsOther 170700000.00
nonCurrentAssetsTotal 424800000.00
nonCurrentLiabilitiesTotal 185000000.00
liabilitiesAndStockholdersEquity 687300000.00
cashAndShortTermInvestments 60000000.00
propertyPlantAndEquipmentNet 145800000.00
commonStockSharesOutstanding 159230769.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
totalAssets 658400000.00
intangibleAssets 108400000.00
otherCurrentAssets 34900000.00
totalLiab 286600000.00
totalStockholderEquity 371800000.00
otherCurrentLiab 77400000.00
retainedEarnings 67300000.00
cash 34400000.00
totalCurrentLiabilities 103700000.00
netDebt 58600000.00
shortTermDebt 900000.00
shortLongTermDebtTotal 93000000.00
otherStockholderEquity 304500000.00
totalCurrentAssets 234000000.00
netReceivables 164700000.00
accountsPayable 25400000.00
nonCurrrentAssetsOther 166500000.00
nonCurrentAssetsTotal 424400000.00
nonCurrentLiabilitiesTotal 182900000.00
liabilitiesAndStockholdersEquity 658400000.00
cashAndShortTermInvestments 34400000.00
propertyPlantAndEquipmentNet 149500000.00
commonStockSharesOutstanding 170000000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalAssets 754300000.00
intangibleAssets 109000000.00
otherCurrentAssets 66000000.00
totalLiab 381000000.00
totalStockholderEquity 373300000.00
otherCurrentLiab 98900000.00
retainedEarnings 76200000.00
cash 68000000.00
totalCurrentLiabilities 153500000.00
netDebt 91000000.00
shortTermDebt 15900000.00
shortLongTermDebtTotal 159000000.00
otherStockholderEquity 297100000.00
totalCurrentAssets 324500000.00
netReceivables 190500000.00
accountsPayable 38700000.00
nonCurrrentAssetsOther 168900000.00
nonCurrentAssetsTotal 429800000.00
nonCurrentLiabilitiesTotal 227500000.00
liabilitiesAndStockholdersEquity 754300000.00
cashAndShortTermInvestments 68000000.00
propertyPlantAndEquipmentNet 151900000.00
commonStockSharesOutstanding 93846154.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
totalAssets 598300000.00
intangibleAssets 109800000.00
otherCurrentAssets 12600000.00
totalLiab 331900000.00
totalStockholderEquity 266400000.00
otherCurrentLiab 76900000.00
retainedEarnings 59200000.00
cash 12500000.00
totalCurrentLiabilities 106300000.00
netDebt 150400000.00
shortTermDebt 19800000.00
shortLongTermDebtTotal 162900000.00
otherStockholderEquity 207200000.00
totalCurrentAssets 190300000.00
netReceivables 165200000.00
accountsPayable 9600000.00
nonCurrrentAssetsOther 162000000.00
nonCurrentAssetsTotal 408000000.00
nonCurrentLiabilitiesTotal 225600000.00
liabilitiesAndStockholdersEquity 598300000.00
cashAndShortTermInvestments 12500000.00
propertyPlantAndEquipmentNet 136200000.00
commonStockSharesOutstanding 93846154.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
totalAssets 588600000.00
intangibleAssets 110200000.00
otherCurrentAssets 12700000.00
totalLiab 328900000.00
totalStockholderEquity 259700000.00
otherCurrentLiab 69100000.00
retainedEarnings 52800000.00
cash 5000000.00
totalCurrentLiabilities 159700000.00
netDebt 163500000.00
shortTermDebt 80300000.00
shortLongTermDebtTotal 168500000.00
otherStockholderEquity 206900000.00
totalCurrentAssets 184600000.00
netReceivables 166900000.00
accountsPayable 10300000.00
nonCurrrentAssetsOther 161900000.00
nonCurrentAssetsTotal 404000000.00
nonCurrentLiabilitiesTotal 169200000.00
liabilitiesAndStockholdersEquity 588600000.00
cashAndShortTermInvestments 5000000.00
propertyPlantAndEquipmentNet 131900000.00
commonStockSharesOutstanding 97857143.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
totalAssets 566700000.00
intangibleAssets 99900000.00
otherCurrentAssets 13500000.00
totalLiab 315700000.00
totalStockholderEquity 251000000.00
otherCurrentLiab 71500000.00
retainedEarnings 45100000.00
cash 10800000.00
totalCurrentLiabilities 149700000.00
netDebt 143100000.00
shortTermDebt 65800000.00
shortLongTermDebtTotal 153900000.00
otherStockholderEquity 205900000.00
totalCurrentAssets 186400000.00
netReceivables 162100000.00
accountsPayable 12400000.00
nonCurrrentAssetsOther 154700000.00
nonCurrentAssetsTotal 380300000.00
nonCurrentLiabilitiesTotal 166000000.00
liabilitiesAndStockholdersEquity 566700000.00
cashAndShortTermInvestments 10800000.00
propertyPlantAndEquipmentNet 125700000.00
commonStockSharesOutstanding 98000000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalAssets 551100000.00
intangibleAssets 100700000.00
otherCurrentAssets 10800000.00
totalLiab 304000000.00
totalStockholderEquity 247100000.00
otherCurrentLiab 81900000.00
retainedEarnings 41200000.00
cash 14500000.00
totalCurrentLiabilities 136900000.00
netDebt 121400000.00
shortTermDebt 47000000.00
shortLongTermDebtTotal 135900000.00
otherStockholderEquity 205900000.00
totalCurrentAssets 178200000.00
netReceivables 152900000.00
accountsPayable 8000000.00
nonCurrrentAssetsOther 144300000.00
nonCurrentAssetsTotal 372900000.00
nonCurrentLiabilitiesTotal 167100000.00
liabilitiesAndStockholdersEquity 551100000.00
cashAndShortTermInvestments 14500000.00
propertyPlantAndEquipmentNet 127900000.00
commonStockSharesOutstanding 98181818.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
totalAssets 541700000.00
intangibleAssets 95200000.00
otherCurrentAssets 11500000.00
totalLiab 294800000.00
totalStockholderEquity 246900000.00
otherCurrentLiab 70700000.00
retainedEarnings 46600000.00
cash 11900000.00
totalCurrentLiabilities 138500000.00
netDebt 135600000.00
shortTermDebt 58600000.00
shortLongTermDebtTotal 147500000.00
otherStockholderEquity 200300000.00
totalCurrentAssets 175300000.00
netReceivables 151900000.00
accountsPayable 9200000.00
nonCurrrentAssetsOther 139900000.00
nonCurrentAssetsTotal 366400000.00
nonCurrentLiabilitiesTotal 156300000.00
liabilitiesAndStockholdersEquity 541700000.00
cashAndShortTermInvestments 11900000.00
propertyPlantAndEquipmentNet 131300000.00
commonStockSharesOutstanding 98181818.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
commonStockSharesOutstanding 97948022.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
commonStockSharesOutstanding 97920022.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
totalAssets 420600000.00
intangibleAssets 80300000.00
otherCurrentAssets 14600000.00
totalLiab 195700000.00
totalStockholderEquity 224900000.00
otherCurrentLiab 73500000.00
retainedEarnings 88000000.00
cash 6100000.00
totalCurrentLiabilities 117600000.00
netDebt 68200000.00
shortTermDebt 44100000.00
shortLongTermDebtTotal 74300000.00
otherStockholderEquity 136900000.00
totalCurrentAssets 149100000.00
netReceivables 128400000.00
nonCurrrentAssetsOther 74500000.00
nonCurrentAssetsTotal 271500000.00
nonCurrentLiabilitiesTotal 78100000.00
liabilitiesAndStockholdersEquity 420600000.00
cashAndShortTermInvestments 6100000.00
propertyPlantAndEquipmentNet 116700000.00
commonStockSharesOutstanding 90976020.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
commonStockSharesOutstanding 90976020.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol USD
commonStockSharesOutstanding 87560019.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
commonStockSharesOutstanding 86024019.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
totalAssets 273700000.00
intangibleAssets 26400000.00
otherCurrentAssets 6200000.00
totalLiab 148400000.00
totalStockholderEquity 125300000.00
otherCurrentLiab 65700000.00
retainedEarnings 66600000.00
cash 8500000.00
totalCurrentLiabilities 65800000.00
netDebt 21800000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 30300000.00
otherStockholderEquity 58700000.00
totalCurrentAssets 125300000.00
netReceivables 110600000.00
nonCurrrentAssetsOther 42100000.00
nonCurrentAssetsTotal 148400000.00
nonCurrentLiabilitiesTotal 82600000.00
liabilitiesAndStockholdersEquity 273700000.00
cashAndShortTermInvestments 8500000.00
propertyPlantAndEquipmentNet 79900000.00
commonStockSharesOutstanding 85544019.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
currency_symbol USD
commonStockSharesOutstanding 85544019.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
currency_symbol USD
commonStockSharesOutstanding 85524019.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
currency_symbol USD
commonStockSharesOutstanding 85524019.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
totalAssets 248100000.00
intangibleAssets 24900000.00
otherCurrentAssets 6900000.00
totalLiab 139200000.00
totalStockholderEquity 108900000.00
otherCurrentLiab 54200000.00
retainedEarnings 51000000.00
cash 6800000.00
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1986-09-30
date 1986-09-30
filing_date 1986-09-30
currency_symbol USD
commonStockSharesOutstanding 85520019.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
currency_symbol USD
commonStockSharesOutstanding 85520019.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
currency_symbol USD
commonStockSharesOutstanding 85472019.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
totalAssets 221100000.00
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1985-09-30
date 1985-09-30
filing_date 1985-09-30
currency_symbol USD
commonStockSharesOutstanding 85432019.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
totalAssets 11547900000.00
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cashAndEquivalents 285200000.00
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2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
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2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
totalAssets 9611800000.00
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totalLiab 6401500000.00
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2019-12-31
date 2019-12-31
filing_date 2020-02-20
currency_symbol USD
totalAssets 7909000000.00
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totalLiab 5286100000.00
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2018-12-31
date 2018-12-31
filing_date 2019-02-21
currency_symbol USD
totalAssets 7153200000.00
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totalLiab 3997500000.00
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2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
totalAssets 7233400000.00
intangibleAssets 1342000000.00
otherCurrentAssets 122900000.00
totalLiab 3994400000.00
totalStockholderEquity 3174400000.00
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commonStock 236600000.00
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cash 336400000.00
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shortLongTermDebtTotal 2704300000.00
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propertyPlantEquipment 567000000.00
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noncontrollingInterestInConsolidatedEntity 64600000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 1332700000.00
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preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4600600000.00
treasuryStock -2577600000.00
nonCurrrentAssetsOther 142000000.00
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capitalSurpluse 1332700000.00
liabilitiesAndStockholdersEquity 7233400000.00
cashAndShortTermInvestments 336400000.00
propertyPlantAndEquipmentGross 567000000.00
propertyPlantAndEquipmentNet 567000000.00
accumulatedDepreciation -380000000.00
netWorkingCapital -675100000.00
netInvestedCapital 5878700000.00
commonStockSharesOutstanding 121500000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-22
currency_symbol USD
totalAssets 6664000000.00
intangibleAssets 1418600000.00
otherCurrentAssets 50100000.00
totalLiab 3942700000.00
totalStockholderEquity 2662700000.00
deferredLongTermLiab 325400000.00
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commonStock 236600000.00
retainedEarnings 4153200000.00
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goodWill 3974300000.00
otherAssets 131300000.00
cash 129300000.00
cashAndEquivalents 129300000.00
totalCurrentLiabilities 1259600000.00
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shortLongTermDebtTotal 2672200000.00
otherStockholderEquity -1198200000.00
propertyPlantEquipment 466900000.00
totalCurrentAssets 672900000.00
longTermInvestments 44000000.00
netTangibleAssets -2730200000.00
shortTermInvestments 28000000.00
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longTermDebt 2086800000.00
inventory 60200000.00
accountsPayable 81000000.00
totalPermanentEquity 2721300000.00
noncontrollingInterestInConsolidatedEntity 58600000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -528900000.00
additionalPaidInCapital 1313300000.00
commonStockTotalEquity 236600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4153200000.00
treasuryStock -2505600000.00
nonCurrrentAssetsOther 131300000.00
nonCurrentAssetsTotal 5991100000.00
longTermDebtTotal 2086800000.00
nonCurrentLiabilitiesOther 184400000.00
nonCurrentLiabilitiesTotal 2683100000.00
capitalSurpluse 1313300000.00
liabilitiesAndStockholdersEquity 6664000000.00
cashAndShortTermInvestments 129300000.00
propertyPlantAndEquipmentGross 466900000.00
propertyPlantAndEquipmentNet 466900000.00
accumulatedDepreciation -317100000.00
commonStockSharesOutstanding 121100000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-24
currency_symbol USD
totalAssets 4509000000.00
intangibleAssets 922600000.00
otherCurrentAssets 79200000.00
totalLiab 2158600000.00
totalStockholderEquity 2310900000.00
deferredLongTermLiab 205500000.00
otherCurrentLiab 417100000.00
commonStock 236600000.00
retainedEarnings 3834400000.00
otherLiab 408900000.00
goodWill 2571000000.00
otherAssets 79500000.00
cash 93300000.00
totalCurrentLiabilities 603800000.00
currentDeferredRevenue 96800000.00
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shortTermDebt 49300000.00
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otherStockholderEquity -1275300000.00
propertyPlantEquipment 366800000.00
totalCurrentAssets 561600000.00
netTangibleAssets -1182700000.00
shortTermInvestments 30200000.00
netReceivables 349800000.00
longTermDebt 1145900000.00
inventory 39300000.00
accountsPayable 40600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 39500000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -484800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 236600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3834400000.00
treasuryStock -2529900000.00
nonCurrrentAssetsOther 87000000.00
nonCurrentAssetsTotal 3947400000.00
longTermDebtTotal 1145900000.00
nonCurrentLiabilitiesOther 146400000.00
nonCurrentLiabilitiesTotal 1554800000.00
capitalSurpluse 1260500000.00
liabilitiesAndStockholdersEquity 4509000000.00
cashAndShortTermInvestments 93300000.00
propertyPlantAndEquipmentGross 366800000.00
propertyPlantAndEquipmentNet 366800000.00
accumulatedDepreciation -288100000.00
commonStockSharesOutstanding 120900000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol USD
totalAssets 4674200000.00
intangibleAssets 1049100000.00
otherCurrentAssets 103900000.00
totalLiab 2439600000.00
totalStockholderEquity 2200100000.00
deferredLongTermLiab 241500000.00
otherCurrentLiab 349000000.00
commonStock 236600000.00
retainedEarnings 3554800000.00
otherLiab 229300000.00
goodWill 2606800000.00
otherAssets 58500000.00
cash 128300000.00
totalCurrentLiabilities 823100000.00
currentDeferredRevenue 73400000.00
netDebt 1397800000.00
shortTermDebt 380400000.00
shortLongTermDebt 700000.00
shortLongTermDebtTotal 1526100000.00
otherStockholderEquity -1155900000.00
propertyPlantEquipment 300600000.00
totalCurrentAssets 605100000.00
netTangibleAssets -1455800000.00
shortTermInvestments 50800000.00
netReceivables 337200000.00
longTermDebt 1145700000.00
inventory 35700000.00
accountsPayable 20300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 34500000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -435400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 236600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3554800000.00
treasuryStock -2351700000.00
nonCurrrentAssetsOther 112600000.00
nonCurrentAssetsTotal 4069100000.00
longTermDebtTotal 1145700000.00
nonCurrentLiabilitiesOther 173000000.00
nonCurrentLiabilitiesTotal 1616500000.00
capitalSurpluse 1201700000.00
liabilitiesAndStockholdersEquity 4674200000.00
cashAndShortTermInvestments 128300000.00
propertyPlantAndEquipmentGross 300600000.00
propertyPlantAndEquipmentNet 300600000.00
accumulatedDepreciation -354800000.00
commonStockSharesOutstanding 123500000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
totalAssets 4539900000.00
intangibleAssets 1068700000.00
otherCurrentAssets 68300000.00
totalLiab 2198900000.00
totalStockholderEquity 2300700000.00
deferredLongTermLiab 263700000.00
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commonStock 236600000.00
retainedEarnings 3309200000.00
otherLiab 127200000.00
goodWill 2395100000.00
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cash 235900000.00
totalCurrentLiabilities 662500000.00
currentDeferredRevenue 61800000.00
netDebt 1206100000.00
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otherStockholderEquity -932500000.00
propertyPlantEquipment 288900000.00
totalCurrentAssets 648400000.00
netTangibleAssets -1163100000.00
shortTermInvestments 0.00
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longTermDebt 1145500000.00
inventory 34500000.00
accountsPayable 19900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 40300000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 236600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3309200000.00
treasuryStock -2101200000.00
nonCurrrentAssetsOther 138800000.00
nonCurrentAssetsTotal 3891500000.00
longTermDebtTotal 1145500000.00
nonCurrentLiabilitiesOther 127200000.00
nonCurrentLiabilitiesTotal 1536400000.00
capitalSurpluse 1174600000.00
liabilitiesAndStockholdersEquity 4539900000.00
cashAndShortTermInvestments 235900000.00
propertyPlantAndEquipmentGross 288900000.00
propertyPlantAndEquipmentNet 288900000.00
accumulatedDepreciation -472300000.00
commonStockSharesOutstanding 123700000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-22
currency_symbol USD
totalAssets 4511100000.00
intangibleAssets 1242200000.00
otherCurrentAssets 39700000.00
totalLiab 2551900000.00
totalStockholderEquity 1933200000.00
deferredLongTermLiab 227700000.00
otherCurrentLiab 280200000.00
commonStock 236600000.00
retainedEarnings 3064600000.00
otherLiab 230300000.00
goodWill 2290400000.00
otherAssets 88000000.00
cash 146800000.00
totalCurrentLiabilities 646500000.00
currentDeferredRevenue 57900000.00
netDebt 1583900000.00
shortTermDebt 283300000.00
shortLongTermDebtTotal 1730700000.00
otherStockholderEquity -1006000000.00
propertyPlantEquipment 283700000.00
totalCurrentAssets 529700000.00
netTangibleAssets -1599400000.00
shortTermInvestments 0.00
netReceivables 317000000.00
longTermDebt 1447400000.00
inventory 26200000.00
accountsPayable 25100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 26000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -362000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 236600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3064600000.00
treasuryStock -2139700000.00
nonCurrrentAssetsOther 165100000.00
nonCurrentAssetsTotal 3981400000.00
longTermDebtTotal 1447400000.00
nonCurrentLiabilitiesOther 230300000.00
nonCurrentLiabilitiesTotal 1905400000.00
capitalSurpluse 1139600000.00
liabilitiesAndStockholdersEquity 4511100000.00
cashAndShortTermInvestments 146800000.00
propertyPlantAndEquipmentGross 283700000.00
propertyPlantAndEquipmentNet 283700000.00
accumulatedDepreciation -461600000.00
commonStockSharesOutstanding 122500000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-23
currency_symbol USD
totalAssets 3508600000.00
intangibleAssets 645800000.00
otherCurrentAssets 15600000.00
totalLiab 1786500000.00
totalStockholderEquity 1702400000.00
deferredLongTermLiab 227800000.00
otherCurrentLiab 232300000.00
commonStock 236600000.00
retainedEarnings 2879200000.00
otherLiab 229900000.00
goodWill 1961200000.00
otherAssets 156400000.00
cash 127700000.00
totalCurrentLiabilities 362800000.00
currentDeferredRevenue 55800000.00
netDebt 885500000.00
shortTermDebt 47200000.00
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otherStockholderEquity -1021600000.00
propertyPlantEquipment 292900000.00
totalCurrentAssets 452300000.00
netTangibleAssets -904600000.00
shortTermInvestments 0.00
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longTermDebt 966000000.00
inventory 24600000.00
accountsPayable 27500000.00
totalPermanentEquity 1722100000.00
noncontrollingInterestInConsolidatedEntity 19700000.00
temporaryEquityRedeemableNoncontrollingInterests 1722100000.00
accumulatedOtherComprehensiveIncome -391800000.00
additionalPaidInCapital 1722100000.00
commonStockTotalEquity 236600000.00
preferredStockTotalEquity 1722100000.00
retainedEarningsTotalEquity 2879200000.00
treasuryStock -2133700000.00
nonCurrrentAssetsOther 156400000.00
nonCurrentAssetsTotal 3056300000.00
longTermDebtTotal 966000000.00
nonCurrentLiabilitiesOther 229900000.00
nonCurrentLiabilitiesTotal 1423700000.00
capitalSurpluse 1118000000.00
liabilitiesAndStockholdersEquity 3508600000.00
cashAndShortTermInvestments 127700000.00
propertyPlantAndEquipmentGross 292900000.00
propertyPlantAndEquipmentNet 292900000.00
accumulatedDepreciation -400800000.00
commonStockSharesOutstanding 123700000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-23
currency_symbol USD
totalAssets 3433600000.00
intangibleAssets 689500000.00
otherCurrentAssets 21100000.00
totalLiab 1725200000.00
totalStockholderEquity 1691400000.00
deferredLongTermLiab 244200000.00
otherCurrentLiab 215500000.00
commonStock 236600000.00
retainedEarnings 2725700000.00
otherLiab 182600000.00
goodWill 1914700000.00
otherAssets 101800000.00
cash 119400000.00
totalCurrentLiabilities 319500000.00
currentDeferredRevenue 58700000.00
netDebt 880200000.00
shortTermDebt 20700000.00
shortLongTermDebtTotal 999600000.00
otherStockholderEquity -926400000.00
propertyPlantEquipment 298400000.00
totalCurrentAssets 429200000.00
netTangibleAssets -912800000.00
shortTermInvestments 0.00
netReceivables 262600000.00
longTermDebt 978900000.00
inventory 26100000.00
accountsPayable 24600000.00
totalPermanentEquity 1708400000.00
noncontrollingInterestInConsolidatedEntity 17000000.00
temporaryEquityRedeemableNoncontrollingInterests 1708400000.00
accumulatedOtherComprehensiveIncome -344500000.00
additionalPaidInCapital 1708400000.00
commonStockTotalEquity 236600000.00
preferredStockTotalEquity 1708400000.00
retainedEarningsTotalEquity 2725700000.00
treasuryStock -1991000000.00
nonCurrrentAssetsOther 101800000.00
nonCurrentAssetsTotal 3004400000.00
longTermDebtTotal 978900000.00
nonCurrentLiabilitiesOther 182600000.00
nonCurrentLiabilitiesTotal 1405700000.00
capitalSurpluse 1105800000.00
liabilitiesAndStockholdersEquity 3433600000.00
cashAndShortTermInvestments 119400000.00
propertyPlantAndEquipmentGross 298400000.00
propertyPlantAndEquipmentNet 298400000.00
accumulatedDepreciation -368000000.00
commonStockSharesOutstanding 126500000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-23
currency_symbol USD
totalAssets 3550500000.00
intangibleAssets 782500000.00
otherCurrentAssets 27400000.00
totalLiab 1935500000.00
totalStockholderEquity 1601200000.00
otherCurrentLiab 203300000.00
commonStock 236600000.00
retainedEarnings 2494200000.00
otherLiab 203100000.00
goodWill 1943200000.00
otherAssets 88700000.00
cash 103100000.00
totalCurrentLiabilities 492200000.00
currentDeferredRevenue 69800000.00
netDebt 1071000000.00
shortTermDebt 183200000.00
shortLongTermDebtTotal 1174100000.00
otherStockholderEquity -810900000.00
propertyPlantEquipment 319300000.00
totalCurrentAssets 416800000.00
netReceivables 258700000.00
longTermDebt 990900000.00
inventory 27600000.00
accountsPayable 35900000.00
accumulatedOtherComprehensiveIncome -318700000.00
commonStockTotalEquity 236600000.00
treasuryStock -1912900000.00
nonCurrrentAssetsOther 88700000.00
nonCurrentAssetsTotal 3133700000.00
nonCurrentLiabilitiesTotal 1443300000.00
liabilitiesAndStockholdersEquity 3550500000.00
cashAndShortTermInvestments 103100000.00
propertyPlantAndEquipmentGross 319300000.00
propertyPlantAndEquipmentNet 319300000.00
commonStockSharesOutstanding 127900000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-26
currency_symbol USD
totalAssets 3260300000.00
intangibleAssets 777300000.00
otherCurrentAssets 19300000.00
totalLiab 1947900000.00
totalStockholderEquity 1312400000.00
otherCurrentLiab 190500000.00
commonStock 236500000.00
retainedEarnings 2281000000.00
otherLiab 227200000.00
goodWill 1760000000.00
otherAssets 82900000.00
cash 58200000.00
totalCurrentLiabilities 318000000.00
currentDeferredRevenue 65700000.00
netDebt 1161100000.00
shortTermDebt 31900000.00
shortLongTermDebtTotal 1219300000.00
otherStockholderEquity -814500000.00
propertyPlantEquipment 286300000.00
totalCurrentAssets 353800000.00
netReceivables 253400000.00
longTermDebt 1187400000.00
inventory 22900000.00
accountsPayable 29900000.00
accumulatedOtherComprehensiveIncome -390600000.00
commonStockTotalEquity 236500000.00
treasuryStock -1889700000.00
nonCurrrentAssetsOther 74600000.00
nonCurrentAssetsTotal 2906500000.00
nonCurrentLiabilitiesTotal 1629900000.00
liabilitiesAndStockholdersEquity 3260300000.00
cashAndShortTermInvestments 58200000.00
propertyPlantAndEquipmentGross 286300000.00
propertyPlantAndEquipmentNet 286300000.00
commonStockSharesOutstanding 130400000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-27
currency_symbol USD
totalAssets 3523900000.00
intangibleAssets 860200000.00
otherCurrentAssets 21800000.00
totalLiab 2124700000.00
totalStockholderEquity 1399200000.00
otherCurrentLiab 223800000.00
commonStock 235600000.00
retainedEarnings 2030000000.00
otherLiab 135500000.00
goodWill 1834600000.00
otherAssets 144600000.00
cash 81600000.00
totalCurrentLiabilities 546900000.00
currentDeferredRevenue 69900000.00
netDebt 1305700000.00
shortTermDebt 222100000.00
shortLongTermDebtTotal 1387300000.00
otherStockholderEquity -638200000.00
propertyPlantEquipment 259500000.00
totalCurrentAssets 425000000.00
netReceivables 295800000.00
longTermDebt 1165200000.00
inventory 25800000.00
accountsPayable 31100000.00
accumulatedOtherComprehensiveIncome -228200000.00
commonStockTotalEquity 235600000.00
treasuryStock -1736700000.00
nonCurrrentAssetsOther 144600000.00
nonCurrentAssetsTotal 3098900000.00
nonCurrentLiabilitiesTotal 1577800000.00
liabilitiesAndStockholdersEquity 3523900000.00
cashAndShortTermInvestments 81600000.00
propertyPlantAndEquipmentGross 259500000.00
propertyPlantAndEquipmentNet 259500000.00
commonStockSharesOutstanding 135100000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
totalAssets 1790600000.00
intangibleAssets 337400000.00
otherCurrentAssets 11100000.00
totalLiab 952500000.00
totalStockholderEquity 838100000.00
otherCurrentLiab 165900000.00
commonStock 232900000.00
retainedEarnings 1778600000.00
otherLiab 125700000.00
goodWill 842000000.00
otherAssets 104100000.00
cash 67800000.00
totalCurrentLiabilities 582100000.00
currentDeferredRevenue 62700000.00
netDebt 436100000.00
shortTermDebt 330000000.00
shortLongTermDebtTotal 503900000.00
otherStockholderEquity -941200000.00
propertyPlantEquipment 161900000.00
totalCurrentAssets 345200000.00
netReceivables 244800000.00
longTermDebt 173900000.00
inventory 21500000.00
accountsPayable 23500000.00
accumulatedOtherComprehensiveIncome -232200000.00
commonStockTotalEquity 232900000.00
treasuryStock -1550400000.00
nonCurrrentAssetsOther 104100000.00
nonCurrentAssetsTotal 1445400000.00
nonCurrentLiabilitiesTotal 370400000.00
liabilitiesAndStockholdersEquity 1790600000.00
cashAndShortTermInvestments 67800000.00
propertyPlantAndEquipmentGross 161900000.00
propertyPlantAndEquipmentNet 161900000.00
commonStockSharesOutstanding 129400000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-02
currency_symbol USD
totalAssets 1831500000.00
intangibleAssets 1149600000.00
otherCurrentAssets 7300000.00
totalLiab 1011200000.00
totalStockholderEquity 820300000.00
otherCurrentLiab 147100000.00
commonStock 231500000.00
retainedEarnings 1525100000.00
otherLiab 126800000.00
goodWill 791200000.00
otherAssets 261400000.00
cash 37500000.00
totalCurrentLiabilities 294500000.00
currentDeferredRevenue 49200000.00
netDebt 518600000.00
shortTermDebt 92300000.00
shortLongTermDebtTotal 556100000.00
otherStockholderEquity -715600000.00
propertyPlantEquipment 137000000.00
totalCurrentAssets 280400000.00
netReceivables 216000000.00
longTermDebt 463800000.00
inventory 19600000.00
accountsPayable 5900000.00
accumulatedOtherComprehensiveIncome -220700000.00
commonStockTotalEquity 231500000.00
treasuryStock -1337500000.00
nonCurrrentAssetsOther 264500000.00
nonCurrentAssetsTotal 1551100000.00
nonCurrentLiabilitiesTotal 716700000.00
liabilitiesAndStockholdersEquity 1831500000.00
cashAndShortTermInvestments 37500000.00
propertyPlantAndEquipmentGross 137000000.00
propertyPlantAndEquipmentNet 137000000.00
commonStockSharesOutstanding 132200000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalAssets 1557200000.00
intangibleAssets 1028800000.00
otherCurrentAssets 30300000.00
totalLiab 1033600000.00
totalStockholderEquity 523600000.00
otherCurrentLiab 181700000.00
commonStock 227500000.00
retainedEarnings 1298800000.00
otherLiab 139600000.00
goodWill 747500000.00
otherAssets 82800000.00
cash 52100000.00
totalCurrentLiabilities 456900000.00
currentDeferredRevenue 9800000.00
netDebt 602100000.00
shortTermDebt 255700000.00
shortLongTermDebtTotal 654200000.00
otherStockholderEquity -666500000.00
propertyPlantEquipment 141800000.00
totalCurrentAssets 299600000.00
netReceivables 204000000.00
longTermDebt 398500000.00
inventory 13200000.00
accountsPayable 9700000.00
accumulatedOtherComprehensiveIncome -336200000.00
commonStockTotalEquity 227500000.00
treasuryStock -1202600000.00
nonCurrrentAssetsOther 87000000.00
nonCurrentAssetsTotal 1257600000.00
nonCurrentLiabilitiesTotal 576700000.00
liabilitiesAndStockholdersEquity 1557200000.00
cashAndShortTermInvestments 52100000.00
propertyPlantAndEquipmentGross 141800000.00
propertyPlantAndEquipmentNet 141800000.00
commonStockSharesOutstanding 133500000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-11
currency_symbol USD
totalAssets 1553300000.00
intangibleAssets 724300000.00
otherCurrentAssets 42400000.00
totalLiab 1181800000.00
totalStockholderEquity 371500000.00
otherCurrentLiab 168900000.00
commonStock 225500000.00
retainedEarnings 1079000000.00
otherLiab 119700000.00
goodWill 724300000.00
otherAssets 169400000.00
cash 39300000.00
totalCurrentLiabilities 354800000.00
currentDeferredRevenue 12000000.00
netDebt 784200000.00
shortTermDebt 160500000.00
shortLongTermDebtTotal 823500000.00
otherStockholderEquity -563000000.00
propertyPlantEquipment 47000000.00
totalCurrentAssets 285900000.00
netReceivables 188700000.00
longTermDebt 663000000.00
inventory 15500000.00
accountsPayable 13400000.00
accumulatedOtherComprehensiveIncome -370000000.00
commonStockTotalEquity 225500000.00
treasuryStock -1069400000.00
nonCurrrentAssetsOther 496100000.00
nonCurrentAssetsTotal 1267400000.00
nonCurrentLiabilitiesTotal 827000000.00
liabilitiesAndStockholdersEquity 1553300000.00
cashAndShortTermInvestments 39300000.00
propertyPlantAndEquipmentGross 47000000.00
propertyPlantAndEquipmentNet 47000000.00
commonStockSharesOutstanding 136700000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-28
currency_symbol USD
totalAssets 1506900000.00
intangibleAssets 650500000.00
otherCurrentAssets 33600000.00
totalLiab 1285900000.00
totalStockholderEquity 221000000.00
otherCurrentLiab 165800000.00
commonStock 225100000.00
retainedEarnings 925400000.00
otherLiab 141500000.00
goodWill 650500000.00
otherAssets 492800000.00
cash 30500000.00
totalCurrentLiabilities 427900000.00
currentDeferredRevenue 11700000.00
netDebt 894000000.00
shortTermDebt 233900000.00
shortLongTermDebtTotal 924500000.00
otherStockholderEquity -487700000.00
propertyPlantEquipment 50600000.00
totalCurrentAssets 285600000.00
netReceivables 200600000.00
longTermDebt 690600000.00
inventory 20900000.00
accountsPayable 16500000.00
accumulatedOtherComprehensiveIncome -441800000.00
commonStockTotalEquity 225100000.00
treasuryStock -982100000.00
nonCurrrentAssetsOther 520200000.00
nonCurrentAssetsTotal 1221300000.00
nonCurrentLiabilitiesTotal 858000000.00
liabilitiesAndStockholdersEquity 1506900000.00
cashAndShortTermInvestments 30500000.00
propertyPlantAndEquipmentGross 50600000.00
propertyPlantAndEquipmentNet 50600000.00
commonStockSharesOutstanding 136400000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-12
currency_symbol USD
totalAssets 1422600000.00
intangibleAssets 516500000.00
otherCurrentAssets 32200000.00
totalLiab 1179100000.00
totalStockholderEquity 243500000.00
otherCurrentLiab 200700000.00
commonStock 223000000.00
retainedEarnings 758800000.00
otherLiab 121000000.00
goodWill 516500000.00
otherAssets 259600000.00
cash 33200000.00
totalCurrentLiabilities 275900000.00
netDebt 722400000.00
shortTermDebt 62000000.00
shortLongTermDebtTotal 755600000.00
otherStockholderEquity -626300000.00
propertyPlantEquipment 262200000.00
totalCurrentAssets 358000000.00
netReceivables 266200000.00
longTermDebt 693600000.00
inventory 26400000.00
accountsPayable 13200000.00
accumulatedOtherComprehensiveIncome -287000000.00
commonStockTotalEquity 223000000.00
treasuryStock -917800000.00
nonCurrrentAssetsOther 492900000.00
nonCurrentAssetsTotal 1064600000.00
nonCurrentLiabilitiesTotal 903200000.00
liabilitiesAndStockholdersEquity 1422600000.00
cashAndShortTermInvestments 33200000.00
propertyPlantAndEquipmentGross 55200000.00
propertyPlantAndEquipmentNet 55200000.00
commonStockSharesOutstanding 136653000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-29
currency_symbol USD
totalAssets 2069637000.00
intangibleAssets 717939000.00
otherCurrentAssets 66052000.00
totalLiab 1686059000.00
totalStockholderEquity 383578000.00
otherCurrentLiab 336353000.00
commonStock 219989000.00
retainedEarnings 902475000.00
otherLiab 176068000.00
goodWill 717939000.00
otherAssets 425799000.00
cash 89413000.00
totalCurrentLiabilities 426224000.00
netDebt 958765000.00
shortTermDebt 54609000.00
shortLongTermDebtTotal 1048178000.00
otherStockholderEquity -562181000.00
propertyPlantEquipment 308190000.00
totalCurrentAssets 604909000.00
netReceivables 449444000.00
longTermDebt 993569000.00
accountsPayable 35262000.00
accumulatedOtherComprehensiveIncome -296458000.00
commonStockTotalEquity 219989000.00
treasuryStock -869250000.00
nonCurrrentAssetsOther 647978000.00
nonCurrentAssetsTotal 1464728000.00
nonCurrentLiabilitiesTotal 1259835000.00
liabilitiesAndStockholdersEquity 2069637000.00
cashAndShortTermInvestments 89413000.00
propertyPlantAndEquipmentGross 98811000.00
propertyPlantAndEquipmentNet 98811000.00
commonStockSharesOutstanding 136000000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalAssets 1839800000.00
intangibleAssets 612600000.00
otherCurrentAssets 82100000.00
totalLiab 1624200000.00
totalStockholderEquity 215600000.00
otherCurrentLiab 247500000.00
commonStock 217800000.00
retainedEarnings 726800000.00
cash 136600000.00
totalCurrentLiabilities 504800000.00
netDebt 877000000.00
shortTermDebt 79900000.00
shortLongTermDebtTotal 1013600000.00
otherStockholderEquity -557900000.00
totalCurrentAssets 609400000.00
netReceivables 390700000.00
accountsPayable 177400000.00
accumulatedOtherComprehensiveIncome -217400000.00
commonStockTotalEquity 217800000.00
nonCurrrentAssetsOther 502300000.00
nonCurrentAssetsTotal 1230400000.00
nonCurrentLiabilitiesTotal 1119400000.00
liabilitiesAndStockholdersEquity 1839800000.00
cashAndShortTermInvestments 136600000.00
propertyPlantAndEquipmentGross 115500000.00
propertyPlantAndEquipmentNet 115500000.00
commonStockSharesOutstanding 139600000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalAssets 1828800000.00
intangibleAssets 719700000.00
otherCurrentAssets 76700000.00
totalLiab 1462300000.00
totalStockholderEquity 366500000.00
otherCurrentLiab 264500000.00
retainedEarnings 562900000.00
cash 90600000.00
totalCurrentLiabilities 419200000.00
netDebt 826300000.00
shortTermDebt 47400000.00
shortLongTermDebtTotal 916900000.00
otherStockholderEquity -45400000.00
totalCurrentAssets 520400000.00
netReceivables 353100000.00
accountsPayable 107300000.00
accumulatedOtherComprehensiveIncome -151000000.00
nonCurrrentAssetsOther 469400000.00
nonCurrentAssetsTotal 1308400000.00
nonCurrentLiabilitiesTotal 1043100000.00
liabilitiesAndStockholdersEquity 1828800000.00
cashAndShortTermInvestments 90600000.00
propertyPlantAndEquipmentGross 119300000.00
propertyPlantAndEquipmentNet 119300000.00
commonStockSharesOutstanding 144403000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
totalAssets 1177100000.00
intangibleAssets 365400000.00
otherCurrentAssets 77900000.00
totalLiab 827700000.00
totalStockholderEquity 349400000.00
otherCurrentLiab 219900000.00
retainedEarnings 415100000.00
cash 52300000.00
totalCurrentLiabilities 327600000.00
netDebt 300000000.00
shortTermDebt 13000000.00
shortLongTermDebtTotal 352300000.00
otherStockholderEquity 59000000.00
totalCurrentAssets 400900000.00
netReceivables 270700000.00
accountsPayable 94700000.00
accumulatedOtherComprehensiveIncome -124700000.00
nonCurrrentAssetsOther 316100000.00
nonCurrentAssetsTotal 776200000.00
nonCurrentLiabilitiesTotal 500100000.00
liabilitiesAndStockholdersEquity 1177100000.00
cashAndShortTermInvestments 52300000.00
propertyPlantAndEquipmentGross 94700000.00
propertyPlantAndEquipmentNet 94700000.00
commonStockSharesOutstanding 147818000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
currency_symbol USD
totalAssets 1302800000.00
intangibleAssets 433800000.00
otherCurrentAssets 81400000.00
totalLiab 877900000.00
totalStockholderEquity 424900000.00
otherCurrentLiab 229600000.00
retainedEarnings 396300000.00
cash 49900000.00
totalCurrentLiabilities 374700000.00
netDebt 316600000.00
shortTermDebt 60500000.00
shortLongTermDebtTotal 366500000.00
otherStockholderEquity 193200000.00
totalCurrentAssets 437000000.00
netReceivables 305700000.00
accountsPayable 84600000.00
accumulatedOtherComprehensiveIncome -164600000.00
nonCurrrentAssetsOther 309700000.00
nonCurrentAssetsTotal 865800000.00
nonCurrentLiabilitiesTotal 503200000.00
liabilitiesAndStockholdersEquity 1302800000.00
cashAndShortTermInvestments 49900000.00
propertyPlantAndEquipmentGross 122300000.00
propertyPlantAndEquipmentNet 122300000.00
commonStockSharesOutstanding 149243697.00
1995-12-31
date 1995-12-31
filing_date 1996-04-01
currency_symbol USD
totalAssets 1053700000.00
intangibleAssets 353600000.00
otherCurrentAssets 82300000.00
totalLiab 700300000.00
totalStockholderEquity 353400000.00
otherCurrentLiab 168000000.00
retainedEarnings 270000000.00
cash 26100000.00
totalCurrentLiabilities 250600000.00
netDebt 297000000.00
shortTermDebt 20400000.00
shortLongTermDebtTotal 323100000.00
otherStockholderEquity 232300000.00
totalCurrentAssets 366700000.00
netReceivables 258300000.00
accountsPayable 62200000.00
accumulatedOtherComprehensiveIncome -148900000.00
nonCurrrentAssetsOther 245600000.00
nonCurrentAssetsTotal 687000000.00
nonCurrentLiabilitiesTotal 449700000.00
liabilitiesAndStockholdersEquity 1053700000.00
cashAndShortTermInvestments 26100000.00
propertyPlantAndEquipmentGross 87800000.00
propertyPlantAndEquipmentNet 87800000.00
commonStockSharesOutstanding 153854167.00
1994-12-31
date 1994-12-31
filing_date 1995-03-30
currency_symbol USD
totalAssets 1021200000.00
intangibleAssets 331400000.00
otherCurrentAssets 53900000.00
totalLiab 659300000.00
totalStockholderEquity 361900000.00
otherCurrentLiab 182700000.00
retainedEarnings 175900000.00
cash 79400000.00
totalCurrentLiabilities 300000000.00
netDebt 196300000.00
shortTermDebt 63700000.00
shortLongTermDebtTotal 275700000.00
otherStockholderEquity 186000000.00
totalCurrentAssets 375900000.00
netReceivables 242600000.00
accountsPayable 53600000.00
nonCurrrentAssetsOther 229700000.00
nonCurrentAssetsTotal 645300000.00
nonCurrentLiabilitiesTotal 359300000.00
liabilitiesAndStockholdersEquity 1021200000.00
cashAndShortTermInvestments 79400000.00
propertyPlantAndEquipmentNet 84200000.00
commonStockSharesOutstanding 148608000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalAssets 731200000.00
intangibleAssets 121700000.00
otherCurrentAssets 25500000.00
totalLiab 477200000.00
totalStockholderEquity 254000000.00
otherCurrentLiab 113500000.00
retainedEarnings 102700000.00
cash 85600000.00
totalCurrentLiabilities 153800000.00
netDebt 116100000.00
shortTermDebt 1600000.00
shortLongTermDebtTotal 201700000.00
otherStockholderEquity 151300000.00
totalCurrentAssets 302900000.00
netReceivables 191800000.00
accountsPayable 38700000.00
nonCurrrentAssetsOther 178700000.00
nonCurrentAssetsTotal 428300000.00
nonCurrentLiabilitiesTotal 323400000.00
liabilitiesAndStockholdersEquity 731200000.00
cashAndShortTermInvestments 85600000.00
propertyPlantAndEquipmentNet 127900000.00
commonStockSharesOutstanding 151190476.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 708900000.00
intangibleAssets 111500000.00
otherCurrentAssets 30400000.00
totalLiab 450900000.00
totalStockholderEquity 258000000.00
otherCurrentLiab 95400000.00
retainedEarnings 81200000.00
cash 84000000.00
totalCurrentLiabilities 128800000.00
netDebt 108900000.00
shortTermDebt 1200000.00
shortLongTermDebtTotal 192900000.00
otherStockholderEquity 176800000.00
totalCurrentAssets 279000000.00
netReceivables 164600000.00
accountsPayable 32200000.00
nonCurrrentAssetsOther 171600000.00
nonCurrentAssetsTotal 429900000.00
nonCurrentLiabilitiesTotal 322100000.00
liabilitiesAndStockholdersEquity 708900000.00
cashAndShortTermInvestments 84000000.00
propertyPlantAndEquipmentNet 146800000.00
commonStockSharesOutstanding 164038462.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 716100000.00
intangibleAssets 106700000.00
otherCurrentAssets 26000000.00
totalLiab 365800000.00
totalStockholderEquity 350300000.00
otherCurrentLiab 82000000.00
retainedEarnings 38700000.00
cash 105100000.00
totalCurrentLiabilities 152900000.00
netDebt 15400000.00
shortTermDebt 43400000.00
shortLongTermDebtTotal 120500000.00
otherStockholderEquity 311600000.00
totalCurrentAssets 303900000.00
netReceivables 172800000.00
accountsPayable 27500000.00
nonCurrrentAssetsOther 162400000.00
nonCurrentAssetsTotal 412200000.00
nonCurrentLiabilitiesTotal 212900000.00
liabilitiesAndStockholdersEquity 716100000.00
cashAndShortTermInvestments 105100000.00
propertyPlantAndEquipmentNet 143100000.00
commonStockSharesOutstanding 163939394.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalAssets 754300000.00
intangibleAssets 109000000.00
otherCurrentAssets 66000000.00
totalLiab 381000000.00
totalStockholderEquity 373300000.00
otherCurrentLiab 98900000.00
retainedEarnings 76200000.00
cash 68000000.00
totalCurrentLiabilities 153500000.00
netDebt 91000000.00
shortTermDebt 15900000.00
shortLongTermDebtTotal 159000000.00
otherStockholderEquity 297100000.00
totalCurrentAssets 324500000.00
netReceivables 190500000.00
accountsPayable 38700000.00
nonCurrrentAssetsOther 168900000.00
nonCurrentAssetsTotal 429800000.00
nonCurrentLiabilitiesTotal 227500000.00
liabilitiesAndStockholdersEquity 754300000.00
cashAndShortTermInvestments 68000000.00
propertyPlantAndEquipmentNet 151900000.00
commonStockSharesOutstanding 159750000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalAssets 551100000.00
intangibleAssets 100700000.00
otherCurrentAssets 10800000.00
totalLiab 304000000.00
totalStockholderEquity 247100000.00
otherCurrentLiab 81900000.00
retainedEarnings 41200000.00
cash 14500000.00
totalCurrentLiabilities 136900000.00
netDebt 121400000.00
shortTermDebt 47000000.00
shortLongTermDebtTotal 135900000.00
otherStockholderEquity 205900000.00
totalCurrentAssets 178200000.00
netReceivables 152900000.00
accountsPayable 8000000.00
nonCurrrentAssetsOther 144300000.00
nonCurrentAssetsTotal 372900000.00
nonCurrentLiabilitiesTotal 167100000.00
liabilitiesAndStockholdersEquity 551100000.00
cashAndShortTermInvestments 14500000.00
propertyPlantAndEquipmentNet 127900000.00
commonStockSharesOutstanding 96486486.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
totalAssets 420600000.00
intangibleAssets 80300000.00
otherCurrentAssets 14600000.00
totalLiab 195700000.00
totalStockholderEquity 224900000.00
otherCurrentLiab 73500000.00
retainedEarnings 88000000.00
cash 6100000.00
totalCurrentLiabilities 117600000.00
netDebt 68200000.00
shortTermDebt 44100000.00
shortLongTermDebtTotal 74300000.00
otherStockholderEquity 136900000.00
totalCurrentAssets 149100000.00
netReceivables 128400000.00
nonCurrrentAssetsOther 74500000.00
nonCurrentAssetsTotal 271500000.00
nonCurrentLiabilitiesTotal 78100000.00
liabilitiesAndStockholdersEquity 420600000.00
cashAndShortTermInvestments 6100000.00
propertyPlantAndEquipmentNet 116700000.00
commonStockSharesOutstanding 91891892.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
totalAssets 273700000.00
intangibleAssets 26400000.00
otherCurrentAssets 6200000.00
totalLiab 148400000.00
totalStockholderEquity 125300000.00
otherCurrentLiab 65700000.00
retainedEarnings 66600000.00
cash 8500000.00
totalCurrentLiabilities 65800000.00
netDebt 21800000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 30300000.00
otherStockholderEquity 58700000.00
totalCurrentAssets 125300000.00
netReceivables 110600000.00
nonCurrrentAssetsOther 42100000.00
nonCurrentAssetsTotal 148400000.00
nonCurrentLiabilitiesTotal 82600000.00
liabilitiesAndStockholdersEquity 273700000.00
cashAndShortTermInvestments 8500000.00
propertyPlantAndEquipmentNet 79900000.00
commonStockSharesOutstanding 85000000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
totalAssets 248100000.00
intangibleAssets 24900000.00
otherCurrentAssets 6900000.00
totalLiab 139200000.00
totalStockholderEquity 108900000.00
otherCurrentLiab 54200000.00
retainedEarnings 51000000.00
cash 6800000.00
totalCurrentLiabilities 67700000.00
netDebt 26800000.00
shortTermDebt 13500000.00
shortLongTermDebtTotal 33600000.00
otherStockholderEquity 57900000.00
totalCurrentAssets 113700000.00
netReceivables 100000000.00
nonCurrrentAssetsOther 38800000.00
nonCurrentAssetsTotal 134400000.00
nonCurrentLiabilitiesTotal 71500000.00
liabilitiesAndStockholdersEquity 248100000.00
cashAndShortTermInvestments 6800000.00
propertyPlantAndEquipmentNet 70700000.00
commonStockSharesOutstanding 85333333.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
totalAssets 221100000.00
intangibleAssets 24700000.00
otherCurrentAssets 9500000.00
totalLiab 125700000.00
totalStockholderEquity 95400000.00
otherCurrentLiab 69000000.00
retainedEarnings 39000000.00
cash 2500000.00
totalCurrentLiabilities 78700000.00
netDebt 27600000.00
shortTermDebt 9700000.00
shortLongTermDebtTotal 30100000.00
otherStockholderEquity 56400000.00
totalCurrentAssets 103300000.00
netReceivables 91300000.00
nonCurrrentAssetsOther 41900000.00
nonCurrentAssetsTotal 117800000.00
nonCurrentLiabilitiesTotal 47000000.00
liabilitiesAndStockholdersEquity 221100000.00
cashAndShortTermInvestments 2500000.00
propertyPlantAndEquipmentNet 51200000.00
commonStockSharesOutstanding 83181818.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-23
currency_symbol USD
investments -406000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -724700000.00
netBorrowings 327600000.00
totalCashFromFinancingActivities 280700000.00
changeToOperatingActivities 125200000.00
netIncome 164300000.00
changeInCash 248500000.00
beginPeriodCashFlow 164100000.00
endPeriodCashFlow 412600000.00
totalCashFromOperatingActivities 381700000.00
depreciation 156700000.00
otherCashflowsFromInvestingActivities -269100000.00
dividendsPaid 48100000.00
changeToAccountReceivables -11100000.00
salePurchaseOfStock 18600000.00
otherCashflowsFromFinancingActivities 328800000.00
changeToNetincome -55700000.00
capitalExpenditures 134300000
changeInWorkingCapital 114100000.00
stockBasedCompensation 9100000.00
otherNonCashItems -200000.00
freeCashFlow 247400000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-25
currency_symbol USD
investments -156100000.00
changeToLiabilities -38200000.00
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netBorrowings -133000000.00
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changeToOperatingActivities -23200000.00
netIncome 139400000.00
changeInCash -68400000.00
beginPeriodCashFlow 232500000.00
endPeriodCashFlow 164100000.00
totalCashFromOperatingActivities 262100000.00
depreciation 152100000.00
otherCashflowsFromInvestingActivities 2600000.00
dividendsPaid 47700000.00
changeToAccountReceivables -14500000.00
salePurchaseOfStock 16500000.00
otherCashflowsFromFinancingActivities -126200000.00
changeToNetincome 18800000.00
capitalExpenditures 163000000
changeReceivables -14500000.00
cashFlowsOtherOperating 4500000.00
cashAndCashEquivalentsChanges -67900000.00
changeInWorkingCapital -37700000.00
stockBasedCompensation 12500000.00
otherNonCashItems -10500000.00
freeCashFlow 99100000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-20
currency_symbol USD
investments -162600000.00
changeToLiabilities -53700000.00
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netBorrowings 13900000.00
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changeToOperatingActivities -78700000.00
netIncome 113500000.00
changeInCash -52700000.00
beginPeriodCashFlow 285200000.00
endPeriodCashFlow 232500000.00
totalCashFromOperatingActivities 150900000.00
depreciation 152200000.00
otherCashflowsFromInvestingActivities -4300000.00
dividendsPaid 47900000.00
changeToAccountReceivables -60800000.00
salePurchaseOfStock 6600000.00
otherCashflowsFromFinancingActivities -2000000.00
changeToNetincome 27800000.00
capitalExpenditures 158300000
changeReceivables -60800000.00
cashFlowsOtherOperating -28100000.00
cashAndCashEquivalentsChanges -55000000.00
changeInWorkingCapital -139500000.00
stockBasedCompensation 39700000.00
otherNonCashItems -3100000.00
freeCashFlow -7400000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
investments -152400000.00
changeToLiabilities 31400000.00
totalCashflowsFromInvestingActivities -959500000.00
netBorrowings -96500000.00
totalCashFromFinancingActivities -142800000.00
changeToOperatingActivities 41000000.00
netIncome 109100000.00
changeInCash 43500000.00
beginPeriodCashFlow 241700000.00
endPeriodCashFlow 285200000.00
totalCashFromOperatingActivities 325400000.00
depreciation 144500000.00
otherCashflowsFromInvestingActivities -335000000.00
dividendsPaid 47800000.00
changeToAccountReceivables -5000000.00
salePurchaseOfStock 16900000.00
otherCashflowsFromFinancingActivities 388100000.00
changeToNetincome 52400000.00
capitalExpenditures 156100000
changeReceivables -5000000.00
cashFlowsOtherOperating -7000000.00
cashAndCashEquivalentsChanges 30200000.00
changeInWorkingCapital 36000000.00
stockBasedCompensation 12200000.00
otherNonCashItems -16600000.00
freeCashFlow 169300000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-20
currency_symbol USD
investments -478400000.00
changeToLiabilities -20300000.00
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netBorrowings 200500000.00
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changeToOperatingActivities -8900000.00
netIncome 166900000.00
changeInCash 18100000.00
beginPeriodCashFlow 223600000.00
endPeriodCashFlow 241700000.00
totalCashFromOperatingActivities 354900000.00
depreciation 142900000.00
otherCashflowsFromInvestingActivities -325400000.00
dividendsPaid 47600000.00
changeToAccountReceivables 36900000.00
salePurchaseOfStock 4800000.00
otherCashflowsFromFinancingActivities 199100000.00
changeToNetincome 18400000.00
capitalExpenditures 153000000
changeReceivables 36900000.00
cashFlowsOtherOperating -6400000.00
cashAndCashEquivalentsChanges 28000000.00
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stockBasedCompensation 13700000.00
otherNonCashItems -17800000.00
freeCashFlow 201900000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-21
currency_symbol USD
investments -60500000.00
changeToLiabilities 13600000.00
totalCashflowsFromInvestingActivities -60500000.00
netBorrowings -130100000.00
totalCashFromFinancingActivities -179300000.00
changeToOperatingActivities -29200000.00
netIncome 201400000.00
changeInCash 22700000.00
beginPeriodCashFlow 200900000.00
endPeriodCashFlow 223600000.00
totalCashFromOperatingActivities 275300000.00
depreciation 141900000.00
otherCashflowsFromInvestingActivities 98400000.00
dividendsPaid 47800000.00
changeToAccountReceivables -45600000.00
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changeReceivables -45600000.00
cashFlowsOtherOperating -36900000.00
cashAndCashEquivalentsChanges 35500000.00
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stockBasedCompensation 14400000.00
otherNonCashItems 5900000.00
freeCashFlow 116400000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-21
currency_symbol USD
investments -268200000.00
changeToLiabilities -489300000.00
totalCashflowsFromInvestingActivities -268200000.00
netBorrowings 516800000.00
totalCashFromFinancingActivities 444300000.00
changeToOperatingActivities -489900000.00
netIncome 222800000.00
changeInCash -23800000.00
beginPeriodCashFlow 224700000.00
endPeriodCashFlow 200900000.00
totalCashFromOperatingActivities -198500000.00
depreciation 139300000.00
otherCashflowsFromInvestingActivities -111700000.00
dividendsPaid 47900000.00
changeToAccountReceivables -124900000.00
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changeToNetincome 62500000.00
capitalExpenditures 156500000
changeReceivables -124900000.00
cashFlowsOtherOperating -8900000.00
cashAndCashEquivalentsChanges -22400000.00
changeInWorkingCapital -614800000.00
stockBasedCompensation 22300000.00
otherNonCashItems -8300000.00
freeCashFlow -355000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
investments -1957900000.00
changeToLiabilities 61900000.00
totalCashflowsFromInvestingActivities -1957900000.00
netBorrowings -176000000.00
totalCashFromFinancingActivities -224700000.00
changeToOperatingActivities 73200000.00
netIncome 123000000.00
changeInCash -1800800000.00
beginPeriodCashFlow 2025500000.00
endPeriodCashFlow 224700000.00
totalCashFromOperatingActivities 385300000.00
depreciation 134700000.00
otherCashflowsFromInvestingActivities -2929200000.00
dividendsPaid 47400000.00
changeToAccountReceivables -11300000.00
salePurchaseOfStock 69900000.00
otherCashflowsFromFinancingActivities 306100000.00
changeToNetincome 66600000.00
capitalExpenditures 136100000
changeReceivables -11300000.00
cashFlowsOtherOperating 74800000.00
cashAndCashEquivalentsChanges -1797300000.00
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otherNonCashItems 58900000.00
freeCashFlow 249200000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-21
currency_symbol USD
investments -344700000.00
changeToLiabilities 85000000.00
totalCashflowsFromInvestingActivities -344700000.00
netBorrowings 1597000000.00
totalCashFromFinancingActivities 1522700000.00
changeToOperatingActivities 84800000.00
netIncome 206700000.00
changeInCash 1567400000.00
beginPeriodCashFlow 458100000.00
endPeriodCashFlow 2025500000.00
totalCashFromOperatingActivities 398400000.00
depreciation 118500000.00
otherCashflowsFromInvestingActivities -1107400000.00
dividendsPaid 47600000.00
changeToAccountReceivables -3600000.00
salePurchaseOfStock -36500000.00
otherCashflowsFromFinancingActivities 2170400000.00
changeToNetincome -10100000.00
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changeReceivables -3600000.00
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cashAndCashEquivalentsChanges 1576400000.00
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otherNonCashItems -17400000.00
freeCashFlow 301000000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-22
currency_symbol USD
investments -122100000.00
changeToLiabilities 57200000.00
totalCashflowsFromInvestingActivities -122100000.00
netBorrowings -500000000.00
totalCashFromFinancingActivities -591700000.00
changeToOperatingActivities 47800000.00
netIncome 215900000.00
changeInCash -307800000.00
beginPeriodCashFlow 765900000.00
endPeriodCashFlow 458100000.00
totalCashFromOperatingActivities 407700000.00
depreciation 119700000.00
otherCashflowsFromInvestingActivities -860100000.00
dividendsPaid 47500000.00
changeToAccountReceivables 14500000.00
salePurchaseOfStock -35800000.00
otherCashflowsFromFinancingActivities -508400000.00
changeToNetincome 10600000.00
capitalExpenditures 122500000
changeReceivables 14500000.00
cashFlowsOtherOperating -3800000.00
cashAndCashEquivalentsChanges -306100000.00
changeInWorkingCapital 62300000.00
stockBasedCompensation 13200000.00
otherNonCashItems 5600000.00
freeCashFlow 285200000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-22
currency_symbol USD
investments -973500000.00
changeToLiabilities -180600000.00
totalCashflowsFromInvestingActivities -973500000.00
netBorrowings -700000.00
totalCashFromFinancingActivities -88600000.00
changeToOperatingActivities -165900000.00
netIncome 202900000.00
changeInCash -918700000.00
beginPeriodCashFlow 1684600000.00
endPeriodCashFlow 765900000.00
totalCashFromOperatingActivities 143400000.00
depreciation 116700000.00
otherCashflowsFromInvestingActivities -860500000.00
dividendsPaid 47500000.00
changeToAccountReceivables -65800000.00
salePurchaseOfStock -34100000.00
otherCashflowsFromFinancingActivities -7000000.00
changeToNetincome 43600000.00
capitalExpenditures 113000000
changeReceivables -65800000.00
cashFlowsOtherOperating 26600000.00
cashAndCashEquivalentsChanges -918700000.00
changeInWorkingCapital -231700000.00
stockBasedCompensation 20700000.00
otherNonCashItems 11700000.00
freeCashFlow 30400000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
investments -10000000.00
changeToLiabilities 101300000.00
totalCashflowsFromInvestingActivities -111800000.00
netBorrowings -1000000.00
totalCashFromFinancingActivities -54500000.00
changeToOperatingActivities 107500000.00
netIncome 90600000.00
changeInCash 149000000.00
beginPeriodCashFlow 1535600000.00
endPeriodCashFlow 1684600000.00
totalCashFromOperatingActivities 297200000.00
depreciation 104100000.00
otherCashflowsFromInvestingActivities 10000000.00
dividendsPaid 47400000.00
changeToAccountReceivables -17600000.00
salePurchaseOfStock -30200000.00
otherCashflowsFromFinancingActivities -17900000.00
changeToNetincome -700000.00
capitalExpenditures 111800000
changeReceivables -17600000.00
cashFlowsOtherOperating 19500000.00
cashAndCashEquivalentsChanges 130900000.00
changeInWorkingCapital 89900000.00
stockBasedCompensation 10800000.00
otherNonCashItems 13300000.00
freeCashFlow 185400000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-22
currency_symbol USD
investments -130000000.00
changeToLiabilities 118600000.00
totalCashflowsFromInvestingActivities -130000000.00
netBorrowings -500000.00
totalCashFromFinancingActivities -51000000.00
changeToOperatingActivities 118900000.00
netIncome 225000000.00
changeInCash 188200000.00
beginPeriodCashFlow 1347400000.00
endPeriodCashFlow 1535600000.00
totalCashFromOperatingActivities 367000000.00
depreciation 103100000.00
otherCashflowsFromInvestingActivities -13300000.00
dividendsPaid 47500000.00
changeToAccountReceivables -10800000.00
salePurchaseOfStock -2000000.00
otherCashflowsFromFinancingActivities -3500000.00
changeToNetincome 60700000.00
capitalExpenditures 116700000
changeReceivables -10800000.00
cashFlowsOtherOperating -129600000.00
cashAndCashEquivalentsChanges 186000000.00
changeInWorkingCapital 108100000.00
stockBasedCompensation 12200000.00
otherNonCashItems -129900000.00
freeCashFlow 250300000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-23
currency_symbol USD
investments -114800000.00
changeToLiabilities 13600000.00
totalCashflowsFromInvestingActivities -114800000.00
netBorrowings 865700000.00
totalCashFromFinancingActivities 823600000.00
changeToOperatingActivities 13300000.00
netIncome 96100000.00
changeInCash 977500000.00
beginPeriodCashFlow 369900000.00
endPeriodCashFlow 1347400000.00
totalCashFromOperatingActivities 251200000.00
depreciation 97800000.00
otherCashflowsFromInvestingActivities -10000000.00
dividendsPaid 47300000.00
changeToAccountReceivables 18600000.00
salePurchaseOfStock 6200000.00
otherCashflowsFromFinancingActivities 995900000.00
changeToNetincome 25400000.00
capitalExpenditures 104800000
changeReceivables 18600000.00
cashFlowsOtherOperating -300000.00
cashAndCashEquivalentsChanges 960000000.00
changeInWorkingCapital 31900000.00
stockBasedCompensation 12900000.00
otherNonCashItems 200000.00
freeCashFlow 146400000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-21
currency_symbol USD
investments -136100000.00
changeToLiabilities -126600000.00
totalCashflowsFromInvestingActivities -136100000.00
netBorrowings 123600000.00
totalCashFromFinancingActivities 92700000.00
changeToOperatingActivities -97000000.00
netIncome 114500000.00
changeInCash -31400000.00
beginPeriodCashFlow 401300000.00
endPeriodCashFlow 369900000.00
totalCashFromOperatingActivities 30800000.00
depreciation 94300000.00
otherCashflowsFromInvestingActivities -48100000.00
dividendsPaid 47300000.00
changeToAccountReceivables -83900000.00
salePurchaseOfStock 16700000.00
otherCashflowsFromFinancingActivities 140000000.00
changeToNetincome 35800000.00
capitalExpenditures 88000000
changeReceivables -83900000.00
cashFlowsOtherOperating -3300000.00
cashAndCashEquivalentsChanges -12600000.00
changeInWorkingCapital -180900000.00
stockBasedCompensation 18800000.00
otherNonCashItems -32900000.00
freeCashFlow -57200000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-20
currency_symbol USD
investments -25000000.00
changeToLiabilities 250600000.00
totalCashflowsFromInvestingActivities -132000000.00
netBorrowings 174400000.00
totalCashFromFinancingActivities 131500000.00
changeToOperatingActivities 139200000.00
netIncome 10800000.00
changeInCash 233800000.00
beginPeriodCashFlow 167500000.00
endPeriodCashFlow 401300000.00
totalCashFromOperatingActivities 230700000.00
depreciation 88500000.00
otherCashflowsFromInvestingActivities -13100000.00
dividendsPaid 47300000.00
changeToAccountReceivables -11400000.00
salePurchaseOfStock 366000000.00
otherCashflowsFromFinancingActivities -7700000.00
changeToNetincome 3600000.00
capitalExpenditures 93900000
changeReceivables -11400000.00
cashFlowsOtherOperating -111400000.00
cashAndCashEquivalentsChanges 230200000.00
changeInWorkingCapital 127800000.00
stockBasedCompensation 9100000.00
otherNonCashItems 1600000.00
freeCashFlow 136800000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-24
currency_symbol USD
investments -97200000.00
changeToLiabilities -324900000.00
totalCashflowsFromInvestingActivities -97200000.00
netBorrowings 339800000.00
totalCashFromFinancingActivities 296600000.00
changeToOperatingActivities -327100000.00
netIncome 82500000.00
changeInCash 31700000.00
beginPeriodCashFlow 135800000.00
endPeriodCashFlow 167500000.00
totalCashFromOperatingActivities -164900000.00
depreciation 85700000.00
otherCashflowsFromInvestingActivities -259800000.00
dividendsPaid 47200000.00
changeToAccountReceivables -19700000.00
salePurchaseOfStock 9200000.00
otherCashflowsFromFinancingActivities 343800000.00
changeToNetincome 13700000.00
capitalExpenditures 97200000
changeReceivables -19700000.00
cashFlowsOtherOperating -2200000.00
cashAndCashEquivalentsChanges 34500000.00
changeInWorkingCapital -346800000.00
stockBasedCompensation 10800000.00
otherNonCashItems 1400000.00
freeCashFlow -262100000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-25
currency_symbol USD
investments -303700000.00
changeToLiabilities 1300000.00
totalCashflowsFromInvestingActivities -303700000.00
netBorrowings 137500000.00
totalCashFromFinancingActivities 89700000.00
changeToOperatingActivities 35900000.00
netIncome 68300000.00
changeInCash 2600000.00
beginPeriodCashFlow 133200000.00
endPeriodCashFlow 135800000.00
totalCashFromOperatingActivities 217000000.00
depreciation 83900000.00
otherCashflowsFromInvestingActivities -210000000.00
dividendsPaid 47100000.00
changeToAccountReceivables 12600000.00
salePurchaseOfStock 4200000.00
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changeToNetincome 16300000.00
capitalExpenditures 93700000
changeReceivables 12600000.00
cashFlowsOtherOperating 34600000.00
cashAndCashEquivalentsChanges -100000.00
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stockBasedCompensation 11700000.00
otherNonCashItems 1500000.00
freeCashFlow 123300000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
investments -164600000.00
changeToLiabilities 619900000.00
totalCashflowsFromInvestingActivities -164600000.00
netBorrowings 89700000.00
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changeToOperatingActivities 620100000.00
netIncome -554400000.00
changeInCash -90400000.00
beginPeriodCashFlow 223600000.00
endPeriodCashFlow 133200000.00
totalCashFromOperatingActivities 31000000.00
depreciation 79200000.00
otherCashflowsFromInvestingActivities -49800000.00
dividendsPaid 47100000.00
changeToAccountReceivables -42800000.00
salePurchaseOfStock 1900000.00
otherCashflowsFromFinancingActivities 112200000.00
changeToNetincome -71100000.00
capitalExpenditures 114800000
changeReceivables -42800000.00
cashFlowsOtherOperating 200000.00
exchangeRateChanges 3100000.00
cashAndCashEquivalentsChanges -90400000.00
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otherNonCashItems 1500000.00
freeCashFlow -83800000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-21
currency_symbol USD
investments -25000000.00
changeToLiabilities 91100000.00
totalCashflowsFromInvestingActivities -136300000.00
netBorrowings 1500000.00
totalCashFromFinancingActivities -55000000.00
changeToOperatingActivities 42000000.00
netIncome 26700000.00
changeInCash -29800000.00
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endPeriodCashFlow 223600000.00
totalCashFromOperatingActivities 164800000.00
depreciation 80600000.00
otherCashflowsFromInvestingActivities -22500000.00
dividendsPaid 47100000.00
changeToAccountReceivables -5300000.00
salePurchaseOfStock -11300000.00
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capitalExpenditures 113800000
changeReceivables -5300000.00
cashFlowsOtherOperating -49100000.00
exchangeRateChanges -3300000.00
cashAndCashEquivalentsChanges -29800000.00
changeInWorkingCapital 36700000.00
stockBasedCompensation 9700000.00
otherNonCashItems 1100000.00
freeCashFlow 51000000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-25
currency_symbol USD
investments -6900000.00
changeToLiabilities 53100000.00
totalCashflowsFromInvestingActivities -175800000.00
netBorrowings -1300000.00
totalCashFromFinancingActivities -51000000.00
changeToOperatingActivities 22300000.00
netIncome 39600000.00
changeInCash -74000000.00
beginPeriodCashFlow 327400000.00
endPeriodCashFlow 253400000.00
totalCashFromOperatingActivities 152600000.00
depreciation 77800000.00
otherCashflowsFromInvestingActivities -86400000.00
dividendsPaid 46900000.00
changeToInventory 0.00
changeToAccountReceivables 4200000.00
salePurchaseOfStock 3400000.00
otherCashflowsFromFinancingActivities -3400000.00
changeToNetincome 8700000.00
capitalExpenditures 89400000
changeReceivables 4200000.00
cashFlowsOtherOperating -30800000.00
exchangeRateChanges 200000.00
cashAndCashEquivalentsChanges -74000000.00
changeInWorkingCapital 26500000.00
stockBasedCompensation 12100000.00
otherNonCashItems 1200000.00
freeCashFlow 63200000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-26
currency_symbol USD
investments -6900000.00
changeToLiabilities -20000000.00
totalCashflowsFromInvestingActivities -79300000.00
netBorrowings 4100000.00
totalCashFromFinancingActivities -66700000.00
changeToOperatingActivities 6600000.00
netIncome 146200000.00
changeInCash 78100000.00
beginPeriodCashFlow 249300000.00
endPeriodCashFlow 327400000.00
totalCashFromOperatingActivities 235200000.00
depreciation 78500000.00
otherCashflowsFromInvestingActivities -16800000.00
dividendsPaid 47000000.00
changeToInventory 0.00
changeToAccountReceivables 3300000.00
salePurchaseOfStock -17400000.00
otherCashflowsFromFinancingActivities 963700000.00
changeToNetincome 600000.00
capitalExpenditures 62500000
changeReceivables 3300000.00
cashFlowsOtherOperating 26600000.00
exchangeRateChanges -11100000.00
cashAndCashEquivalentsChanges 78100000.00
changeInWorkingCapital 9900000.00
stockBasedCompensation 7900000.00
otherNonCashItems 1400000.00
freeCashFlow 172700000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-26
currency_symbol USD
investments -6900000.00
changeToLiabilities -61600000.00
totalCashflowsFromInvestingActivities -70100000.00
netBorrowings -76800000.00
totalCashFromFinancingActivities -138300000.00
changeToOperatingActivities -23700000.00
netIncome 93800000.00
changeInCash -87100000.00
beginPeriodCashFlow 336400000.00
endPeriodCashFlow 249300000.00
totalCashFromOperatingActivities 119600000.00
depreciation 79000000.00
otherCashflowsFromInvestingActivities -13900000.00
dividendsPaid 46900000.00
changeToInventory 0.00
changeToAccountReceivables -39600000.00
salePurchaseOfStock 1800000.00
otherCashflowsFromFinancingActivities -14600000.00
changeToNetincome 10100000.00
capitalExpenditures 56200000
changeReceivables -39600000.00
cashFlowsOtherOperating 37900000.00
exchangeRateChanges 1700000.00
cashAndCashEquivalentsChanges -87100000.00
changeInWorkingCapital -63300000.00
stockBasedCompensation 12800000.00
otherNonCashItems 2900000.00
freeCashFlow 63400000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
changeToLiabilities 40500000.00
totalCashflowsFromInvestingActivities -123300000.00
netBorrowings -2800000.00
totalCashFromFinancingActivities -60900000.00
changeToOperatingActivities -65800000.00
netIncome 174500000.00
changeInCash 21000000.00
beginPeriodCashFlow 315400000.00
endPeriodCashFlow 336400000.00
totalCashFromOperatingActivities 207300000.00
depreciation 74200000.00
otherCashflowsFromInvestingActivities -62600000.00
dividendsPaid 46700000.00
changeToInventory 0.00
changeToAccountReceivables 13600000.00
salePurchaseOfStock 301200000.00
otherCashflowsFromFinancingActivities -12100000.00
changeToNetincome 200000.00
capitalExpenditures 60700000
changeReceivables 13600000.00
cashFlowsOtherOperating -95700000.00
exchangeRateChanges -2100000.00
cashAndCashEquivalentsChanges 21000000.00
changeInWorkingCapital -41600000.00
stockBasedCompensation 3700000.00
otherNonCashItems 2200000.00
freeCashFlow 146600000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
changeToLiabilities 115300000.00
totalCashflowsFromInvestingActivities -125300000.00
netBorrowings -126400000.00
totalCashFromFinancingActivities -247100000.00
changeToOperatingActivities 121200000.00
netIncome 100500000.00
changeInCash -88500000.00
beginPeriodCashFlow 403900000.00
endPeriodCashFlow 315400000.00
totalCashFromOperatingActivities 279600000.00
depreciation 73200000.00
otherCashflowsFromInvestingActivities -67700000.00
dividendsPaid 46800000.00
changeToInventory 0.00
changeToAccountReceivables 9200000.00
salePurchaseOfStock -71300000.00
otherCashflowsFromFinancingActivities 72200000.00
changeToNetincome -24500000.00
capitalExpenditures 57600000
changeReceivables 9200000.00
cashFlowsOtherOperating 5900000.00
exchangeRateChanges 4300000.00
cashAndCashEquivalentsChanges -88500000.00
changeInWorkingCapital 130400000.00
stockBasedCompensation 9300000.00
otherNonCashItems 4200000.00
freeCashFlow 222000000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-27
currency_symbol USD
changeToLiabilities -13500000.00
totalCashflowsFromInvestingActivities -51900000.00
netBorrowings 162400000.00
totalCashFromFinancingActivities 107600000.00
changeToOperatingActivities -14600000.00
netIncome 167600000.00
changeInCash 280700000.00
beginPeriodCashFlow 123200000.00
endPeriodCashFlow 403900000.00
totalCashFromOperatingActivities 225400000.00
depreciation 71400000.00
otherCashflowsFromInvestingActivities -2300000.00
dividendsPaid 47000000.00
changeToInventory 0.00
changeToAccountReceivables -1400000.00
salePurchaseOfStock 3600000.00
otherCashflowsFromFinancingActivities 154600000.00
changeToNetincome 2400000.00
capitalExpenditures 49600000
changeReceivables -1400000.00
cashFlowsOtherOperating -1100000.00
exchangeRateChanges -400000.00
cashAndCashEquivalentsChanges 280700000.00
changeInWorkingCapital -16000000.00
stockBasedCompensation 6600000.00
otherNonCashItems 2200000.00
freeCashFlow 175800000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-27
currency_symbol USD
changeToLiabilities -88000000.00
totalCashflowsFromInvestingActivities -49000000.00
netBorrowings -3600000.00
totalCashFromFinancingActivities -63300000.00
changeToOperatingActivities -29200000.00
netIncome 155400000.00
changeInCash -6100000.00
beginPeriodCashFlow 129300000.00
endPeriodCashFlow 123200000.00
totalCashFromOperatingActivities 103700000.00
depreciation 72100000.00
otherCashflowsFromInvestingActivities 1300000.00
dividendsPaid 46900000.00
changeToInventory 0.00
changeToAccountReceivables -22700000.00
salePurchaseOfStock 9400000.00
otherCashflowsFromFinancingActivities 33600000.00
changeToNetincome 16100000.00
capitalExpenditures 50300000
changeReceivables -22700000.00
cashFlowsOtherOperating -29200000.00
exchangeRateChanges 2500000.00
cashAndCashEquivalentsChanges -6100000.00
changeInWorkingCapital -139900000.00
stockBasedCompensation 18700000.00
otherNonCashItems 2100000.00
freeCashFlow 53400000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-22
currency_symbol USD
investments -10800000.00
changeToLiabilities 75200000.00
totalCashflowsFromInvestingActivities -41700000.00
netBorrowings -165800000.00
totalCashFromFinancingActivities -204900000.00
changeToOperatingActivities 126700000.00
netIncome 124800000.00
changeInCash 17800000.00
beginPeriodCashFlow 111500000.00
endPeriodCashFlow 129300000.00
totalCashFromOperatingActivities 271300000.00
depreciation 73300000.00
otherCashflowsFromInvestingActivities 800000.00
dividendsPaid 39500000.00
changeToInventory 0.00
changeToAccountReceivables -1200000.00
salePurchaseOfStock -148000000.00
otherCashflowsFromFinancingActivities 1100000.00
changeToNetincome -2000000.00
capitalExpenditures 42500000
changeReceivables -1200000.00
cashFlowsOtherOperating 1200000.00
exchangeRateChanges -6900000.00
cashAndCashEquivalentsChanges 17800000.00
changeInWorkingCapital 75200000.00
stockBasedCompensation 6900000.00
otherNonCashItems -6300000.00
freeCashFlow 228800000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-27
currency_symbol USD
changeToLiabilities 74400000.00
totalCashflowsFromInvestingActivities -112800000.00
netBorrowings -103200000.00
totalCashFromFinancingActivities -125800000.00
changeToOperatingActivities -8400000.00
netIncome 134900000.00
changeInCash 14700000.00
beginPeriodCashFlow 96800000.00
endPeriodCashFlow 111500000.00
totalCashFromOperatingActivities 245000000.00
depreciation 70700000.00
otherCashflowsFromInvestingActivities -64600000.00
dividendsPaid 39500000.00
changeToInventory 0.00
changeToAccountReceivables -12000000.00
salePurchaseOfStock 7500000.00
otherCashflowsFromFinancingActivities 3700000.00
changeToNetincome -14600000.00
capitalExpenditures 48200000
changeReceivables -12000000.00
cashFlowsOtherOperating -8400000.00
exchangeRateChanges 8300000.00
cashAndCashEquivalentsChanges 14700000.00
changeInWorkingCapital 54000000.00
stockBasedCompensation 8000000.00
otherNonCashItems -9600000.00
freeCashFlow 196800000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-28
currency_symbol USD
changeToLiabilities -3400000.00
totalCashflowsFromInvestingActivities -42600000.00
netBorrowings -123400000.00
totalCashFromFinancingActivities -146000000.00
changeToOperatingActivities -9500000.00
netIncome 133000000.00
changeInCash 600000.00
beginPeriodCashFlow 96800000.00
endPeriodCashFlow 96800000.00
totalCashFromOperatingActivities 189200000.00
depreciation 67900000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 39400000.00
changeToInventory 0.00
changeToAccountReceivables 2900000.00
salePurchaseOfStock 11600000.00
otherCashflowsFromFinancingActivities 93400000.00
changeToNetincome -1700000.00
capitalExpenditures 42600000
changeReceivables 2900000.00
cashFlowsOtherOperating -9500000.00
exchangeRateChanges -600000.00
changeInWorkingCapital -10000000.00
stockBasedCompensation 5900000.00
otherNonCashItems -9100000.00
freeCashFlow 146600000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-29
currency_symbol USD
investments -10800000.00
changeToLiabilities -47000000.00
totalCashflowsFromInvestingActivities -1778800000.00
netBorrowings 1690100000.00
totalCashFromFinancingActivities 1664200000.00
netIncome 102400000.00
changeInCash 3500000.00
beginPeriodCashFlow 93300000.00
endPeriodCashFlow 96800000.00
totalCashFromOperatingActivities 90300000.00
depreciation 56800000.00
otherCashflowsFromInvestingActivities -1727800000.00
dividendsPaid 39200000.00
changeToInventory 0.00
changeToAccountReceivables -45400000.00
salePurchaseOfStock 4100000.00
otherCashflowsFromFinancingActivities 1713400000.00
changeToNetincome 6500000.00
capitalExpenditures 40200000
changeReceivables -45400000.00
cashFlowsOtherOperating 17000000.00
exchangeRateChanges 27800000.00
cashAndCashEquivalentsChanges 3500000.00
changeInWorkingCapital -75400000.00
stockBasedCompensation 16300000.00
otherNonCashItems -10900000.00
freeCashFlow 50100000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-24
currency_symbol USD
investments -100000.00
changeToLiabilities 55900000.00
totalCashflowsFromInvestingActivities -52600000.00
netBorrowings -137600000.00
totalCashFromFinancingActivities -161000000.00
changeToOperatingActivities 166700000.00
netIncome 113000000.00
changeInCash -15200000.00
beginPeriodCashFlow 108500000.00
endPeriodCashFlow 93300000.00
totalCashFromOperatingActivities 205300000.00
depreciation 49600000.00
otherCashflowsFromInvestingActivities 6000000.00
dividendsPaid 34400000.00
changeToInventory 0.00
changeToAccountReceivables 2100000.00
salePurchaseOfStock 196300000.00
otherCashflowsFromFinancingActivities -219700000.00
changeToNetincome -6100000.00
capitalExpenditures 52600000
changeReceivables 2100000.00
cashFlowsOtherOperating -9200000.00
exchangeRateChanges -6900000.00
cashAndCashEquivalentsChanges -15200000.00
changeInWorkingCapital 48800000.00
stockBasedCompensation 6200000.00
otherNonCashItems -7900000.00
freeCashFlow 152700000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-22
currency_symbol USD
changeToLiabilities 57100000.00
totalCashflowsFromInvestingActivities -35500000.00
netBorrowings -148200000.00
totalCashFromFinancingActivities -182900000.00
netIncome 119700000.00
changeInCash 24300000.00
beginPeriodCashFlow 84200000.00
endPeriodCashFlow 108500000.00
totalCashFromOperatingActivities 247200000.00
depreciation 49600000.00
otherCashflowsFromInvestingActivities 2900000.00
dividendsPaid 34400000.00
changeToInventory 0.00
changeToAccountReceivables 5800000.00
salePurchaseOfStock -14100000.00
otherCashflowsFromFinancingActivities 5000000.00
changeToNetincome -3000000.00
capitalExpenditures 38400000
changeReceivables 5800000.00
cashFlowsOtherOperating 18000000.00
exchangeRateChanges -4500000.00
cashAndCashEquivalentsChanges 24300000.00
changeInWorkingCapital 80900000.00
stockBasedCompensation 7700000.00
otherNonCashItems -5000000.00
freeCashFlow 208800000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-23
currency_symbol USD
changeToLiabilities 43900000.00
totalCashflowsFromInvestingActivities -33600000.00
netBorrowings -42400000.00
totalCashFromFinancingActivities -164500000.00
netIncome 112500000.00
changeInCash -10800000.00
beginPeriodCashFlow 95000000.00
endPeriodCashFlow 84200000.00
totalCashFromOperatingActivities 186700000.00
depreciation 50500000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 34300000.00
changeToInventory 0.00
changeToAccountReceivables -4200000.00
salePurchaseOfStock -92300000.00
otherCashflowsFromFinancingActivities -1300000.00
changeToNetincome -4200000.00
capitalExpenditures 33600000
changeReceivables -4200000.00
cashFlowsOtherOperating -11800000.00
exchangeRateChanges 600000.00
cashAndCashEquivalentsChanges -10800000.00
changeInWorkingCapital 27900000.00
stockBasedCompensation 6300000.00
otherNonCashItems 11700000.00
freeCashFlow 153100000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-23
currency_symbol USD
changeToLiabilities -33100000.00
totalCashflowsFromInvestingActivities -26100000.00
netBorrowings -2800000.00
totalCashFromFinancingActivities -103600000.00
netIncome 89600000.00
changeInCash -33300000.00
beginPeriodCashFlow 128300000.00
endPeriodCashFlow 95000000.00
totalCashFromOperatingActivities 102900000.00
depreciation 50300000.00
otherCashflowsFromInvestingActivities -4500000.00
dividendsPaid 34700000.00
changeToInventory 0.00
changeToAccountReceivables -30600000.00
salePurchaseOfStock -89900000.00
otherCashflowsFromFinancingActivities 12400000.00
changeToNetincome 7800000.00
capitalExpenditures 21600000
changeReceivables -30600000.00
cashFlowsOtherOperating 18900000.00
exchangeRateChanges -6500000.00
cashAndCashEquivalentsChanges -33300000.00
changeInWorkingCapital -44800000.00
stockBasedCompensation 18200000.00
otherNonCashItems -14000000.00
freeCashFlow 81300000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol USD
investments -2500000.00
changeToLiabilities 67100000.00
totalCashflowsFromInvestingActivities -29800000.00
netBorrowings 262600000.00
totalCashFromFinancingActivities -156700000.00
changeToOperatingActivities 55000000.00
netIncome 98800000.00
changeInCash 13300000.00
beginPeriodCashFlow 115000000.00
endPeriodCashFlow 128300000.00
totalCashFromOperatingActivities 202800000.00
depreciation 52100000.00
otherCashflowsFromInvestingActivities 676600000.00
dividendsPaid 29900000.00
changeToInventory 0.00
changeToAccountReceivables -16700000.00
salePurchaseOfStock -115000000.00
otherCashflowsFromFinancingActivities 223500000.00
changeToNetincome -6800000.00
capitalExpenditures 22500000
changeReceivables -16700000.00
cashFlowsOtherOperating 8300000.00
exchangeRateChanges -3000000.00
cashAndCashEquivalentsChanges 13300000.00
changeInWorkingCapital 58700000.00
stockBasedCompensation 9100000.00
otherNonCashItems -5800000.00
freeCashFlow 180300000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-23
currency_symbol USD
changeToLiabilities 23400000.00
totalCashflowsFromInvestingActivities -31900000.00
netBorrowings 900000.00
totalCashFromFinancingActivities -137200000.00
netIncome 94400000.00
changeInCash 23300000.00
beginPeriodCashFlow 91700000.00
endPeriodCashFlow 115000000.00
totalCashFromOperatingActivities 195600000.00
depreciation 50900000.00
otherCashflowsFromInvestingActivities -5700000.00
dividendsPaid 30100000.00
changeToInventory 0.00
changeToAccountReceivables 16700000.00
salePurchaseOfStock -113200000.00
otherCashflowsFromFinancingActivities 6100000.00
changeToNetincome 5600000.00
capitalExpenditures 26200000
changeReceivables 16700000.00
cashFlowsOtherOperating 4600000.00
exchangeRateChanges -3200000.00
cashAndCashEquivalentsChanges 23300000.00
changeInWorkingCapital 44700000.00
stockBasedCompensation 9400000.00
otherNonCashItems -1500000.00
freeCashFlow 169400000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-24
currency_symbol USD
changeToLiabilities 42600000.00
totalCashflowsFromInvestingActivities -19700000.00
netBorrowings -77000000.00
totalCashFromFinancingActivities -144400000.00
netIncome 94500000.00
changeInCash -9700000.00
beginPeriodCashFlow 101400000.00
endPeriodCashFlow 91700000.00
totalCashFromOperatingActivities 152800000.00
depreciation 50700000.00
otherCashflowsFromInvestingActivities -500000.00
dividendsPaid 30500000.00
changeToInventory 0.00
changeToAccountReceivables -7400000.00
salePurchaseOfStock -49000000.00
otherCashflowsFromFinancingActivities 1500000.00
changeToNetincome 4800000.00
capitalExpenditures 19200000
changeReceivables -7400000.00
cashFlowsOtherOperating -32400000.00
exchangeRateChanges 1600000.00
cashAndCashEquivalentsChanges -9700000.00
changeInWorkingCapital 2800000.00
stockBasedCompensation 8500000.00
otherNonCashItems -6000000.00
freeCashFlow 133600000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-24
currency_symbol USD
changeToLiabilities -72300000.00
totalCashflowsFromInvestingActivities -347900000.00
netBorrowings 193400000.00
totalCashFromFinancingActivities 154900000.00
netIncome 86300000.00
changeInCash -134500000.00
beginPeriodCashFlow 235900000.00
endPeriodCashFlow 101400000.00
totalCashFromOperatingActivities 65000000.00
depreciation 50500000.00
otherCashflowsFromInvestingActivities -329400000.00
dividendsPaid 30700000.00
changeToInventory 0.00
changeToAccountReceivables -20400000.00
salePurchaseOfStock -24400000.00
otherCashflowsFromFinancingActivities 210000000.00
changeToNetincome 7200000.00
capitalExpenditures 18500000
changeReceivables -20400000.00
cashFlowsOtherOperating 13700000.00
exchangeRateChanges -6500000.00
cashAndCashEquivalentsChanges -134500000.00
changeInWorkingCapital -79000000.00
stockBasedCompensation 11100000.00
otherNonCashItems -4400000.00
freeCashFlow 46500000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
changeToLiabilities 46000000.00
totalCashflowsFromInvestingActivities -85700000.00
netBorrowings -800000.00
totalCashFromFinancingActivities 800000.00
netIncome 74100000.00
changeInCash 104000000.00
beginPeriodCashFlow 131900000.00
endPeriodCashFlow 235900000.00
totalCashFromOperatingActivities 191900000.00
depreciation 53400000.00
otherCashflowsFromInvestingActivities -63900000.00
dividendsPaid 26900000.00
changeToInventory 0.00
changeToAccountReceivables -1000000.00
salePurchaseOfStock 11900000.00
otherCashflowsFromFinancingActivities 234500000.00
changeToNetincome 19800000.00
capitalExpenditures 21800000
changeReceivables -1000000.00
cashFlowsOtherOperating 2500000.00
exchangeRateChanges -3000000.00
cashAndCashEquivalentsChanges 104000000.00
changeInWorkingCapital 47500000.00
stockBasedCompensation 9100000.00
otherNonCashItems 13500000.00
freeCashFlow 170100000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-06
currency_symbol USD
changeToLiabilities 16200000.00
totalCashflowsFromInvestingActivities -52800000.00
netBorrowings -59900000.00
totalCashFromFinancingActivities -86500000.00
netIncome 90300000.00
changeInCash 27000000.00
beginPeriodCashFlow 104900000.00
endPeriodCashFlow 131900000.00
totalCashFromOperatingActivities 167600000.00
depreciation 44600000.00
otherCashflowsFromInvestingActivities -27500000.00
dividendsPaid 26600000.00
changeToInventory 0.00
changeToAccountReceivables 13100000.00
salePurchaseOfStock -11900000.00
otherCashflowsFromFinancingActivities -2700000.00
changeToNetincome 3500000.00
capitalExpenditures 25300000
changeReceivables 13100000.00
cashFlowsOtherOperating -3000000.00
exchangeRateChanges -1300000.00
cashAndCashEquivalentsChanges 27000000.00
changeInWorkingCapital 26300000.00
stockBasedCompensation 6400000.00
otherNonCashItems -3500000.00
freeCashFlow 142300000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-25
currency_symbol USD
changeToLiabilities 23400000.00
totalCashflowsFromInvestingActivities -20100000.00
netBorrowings -115000000.00
totalCashFromFinancingActivities -119000000.00
netIncome 92300000.00
changeInCash -2700000.00
beginPeriodCashFlow 107600000.00
endPeriodCashFlow 104900000.00
totalCashFromOperatingActivities 140500000.00
depreciation 44200000.00
otherCashflowsFromInvestingActivities -2600000.00
dividendsPaid 26700000.00
changeToInventory 0.00
changeToAccountReceivables -10400000.00
salePurchaseOfStock 18400000.00
otherCashflowsFromFinancingActivities 22700000.00
changeToNetincome -5200000.00
capitalExpenditures 17500000
changeReceivables -10400000.00
cashFlowsOtherOperating -3800000.00
exchangeRateChanges -4100000.00
cashAndCashEquivalentsChanges -2700000.00
changeInWorkingCapital 9200000.00
stockBasedCompensation 6300000.00
otherNonCashItems -7600000.00
freeCashFlow 123000000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-25
currency_symbol USD
changeToLiabilities -73200000.00
totalCashflowsFromInvestingActivities 25000000.00
netBorrowings -106600000.00
totalCashFromFinancingActivities -128400000.00
netIncome 103200000.00
changeInCash -39200000.00
beginPeriodCashFlow 146800000.00
endPeriodCashFlow 107600000.00
totalCashFromOperatingActivities 66300000.00
depreciation 48100000.00
otherCashflowsFromInvestingActivities 43700000.00
dividendsPaid 26500000.00
changeToInventory 0.00
changeToAccountReceivables -4100000.00
salePurchaseOfStock 5900000.00
otherCashflowsFromFinancingActivities 4700000.00
changeToNetincome -12200000.00
capitalExpenditures 18700000
changeReceivables -4100000.00
cashFlowsOtherOperating 4500000.00
exchangeRateChanges -2100000.00
cashAndCashEquivalentsChanges -39200000.00
changeInWorkingCapital -72800000.00
stockBasedCompensation 10400000.00
otherNonCashItems -19000000.00
freeCashFlow 47600000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-22
currency_symbol USD
changeToLiabilities 62300000.00
totalCashflowsFromInvestingActivities -1025800000.00
netBorrowings 761300000.00
totalCashFromFinancingActivities 759900000.00
netIncome 48200000.00
changeInCash -120400000.00
beginPeriodCashFlow 267200000.00
endPeriodCashFlow 146800000.00
totalCashFromOperatingActivities 144200000.00
depreciation 40600000.00
otherCashflowsFromInvestingActivities -1009100000.00
dividendsPaid 21500000.00
changeToInventory 0.00
changeToAccountReceivables -7700000.00
salePurchaseOfStock 34000000.00
otherCashflowsFromFinancingActivities 679200000.00
changeToNetincome -16200000.00
capitalExpenditures 16700000
changeReceivables -7700000.00
cashFlowsOtherOperating 17000000.00
exchangeRateChanges 1300000.00
cashAndCashEquivalentsChanges -120400000.00
changeInWorkingCapital 32900000.00
stockBasedCompensation 8000000.00
otherNonCashItems 37200000.00
freeCashFlow 127500000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-25
currency_symbol USD
changeToLiabilities 32800000.00
totalCashflowsFromInvestingActivities -22200000.00
netBorrowings 3500000.00
totalCashFromFinancingActivities -44700000.00
netIncome 80100000.00
changeInCash 84100000.00
beginPeriodCashFlow 183100000.00
endPeriodCashFlow 267200000.00
totalCashFromOperatingActivities 151700000.00
depreciation 40400000.00
otherCashflowsFromInvestingActivities -7400000.00
dividendsPaid 21900000.00
changeToInventory 0.00
changeToAccountReceivables 300000.00
salePurchaseOfStock -34000000.00
otherCashflowsFromFinancingActivities 63300000.00
changeToNetincome 2300000.00
capitalExpenditures 14800000
changeReceivables 300000.00
cashFlowsOtherOperating -4200000.00
exchangeRateChanges -700000.00
cashAndCashEquivalentsChanges 84100000.00
changeInWorkingCapital 28900000.00
stockBasedCompensation 5000000.00
otherNonCashItems 300000.00
freeCashFlow 136900000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-26
currency_symbol USD
changeToLiabilities 22300000.00
totalCashflowsFromInvestingActivities -15400000.00
netBorrowings -16500000.00
totalCashFromFinancingActivities -78200000.00
netIncome 78800000.00
changeInCash 50400000.00
beginPeriodCashFlow 132700000.00
endPeriodCashFlow 183100000.00
totalCashFromOperatingActivities 152100000.00
depreciation 41100000.00
otherCashflowsFromInvestingActivities -1100000.00
dividendsPaid 23300000.00
changeToInventory 0.00
changeToAccountReceivables 1200000.00
salePurchaseOfStock -38400000.00
otherCashflowsFromFinancingActivities -8200000.00
changeToNetincome 4500000.00
capitalExpenditures 14300000
changeReceivables 1200000.00
cashFlowsOtherOperating 4200000.00
exchangeRateChanges -8100000.00
cashAndCashEquivalentsChanges 50400000.00
changeInWorkingCapital 27700000.00
stockBasedCompensation 5700000.00
otherNonCashItems 2400000.00
freeCashFlow 137800000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-26
currency_symbol USD
changeToLiabilities -60100000.00
totalCashflowsFromInvestingActivities -20200000.00
netBorrowings -30200000.00
totalCashFromFinancingActivities -30700000.00
netIncome 73700000.00
changeInCash 5000000.00
beginPeriodCashFlow 127700000.00
endPeriodCashFlow 132700000.00
totalCashFromOperatingActivities 48300000.00
depreciation 41300000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 21200000.00
changeToInventory 0.00
changeToAccountReceivables -11000000.00
salePurchaseOfStock 20600000.00
otherCashflowsFromFinancingActivities 20700000.00
changeToNetincome 9200000.00
capitalExpenditures 20200000
changeReceivables -11000000.00
cashFlowsOtherOperating -4800000.00
exchangeRateChanges 7600000.00
cashAndCashEquivalentsChanges 5000000.00
changeInWorkingCapital -75900000.00
stockBasedCompensation 9300000.00
otherNonCashItems -500000.00
freeCashFlow 28100000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-23
currency_symbol USD
changeToLiabilities 25100000.00
totalCashflowsFromInvestingActivities -31000000.00
netBorrowings -22100000.00
totalCashFromFinancingActivities -97000000.00
netIncome 76000000.00
changeInCash 25700000.00
beginPeriodCashFlow 102000000.00
endPeriodCashFlow 127700000.00
totalCashFromOperatingActivities 149700000.00
depreciation 41100000.00
otherCashflowsFromInvestingActivities -15200000.00
dividendsPaid 19400000.00
changeToInventory 0.00
changeToAccountReceivables -7900000.00
salePurchaseOfStock -67100000.00
otherCashflowsFromFinancingActivities -9800000.00
changeToNetincome 1600000.00
capitalExpenditures 15800000
changeReceivables -7900000.00
cashFlowsOtherOperating 13800000.00
exchangeRateChanges 4000000.00
cashAndCashEquivalentsChanges 25700000.00
changeInWorkingCapital 31000000.00
stockBasedCompensation 7100000.00
otherNonCashItems -2100000.00
freeCashFlow 133900000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-27
currency_symbol USD
changeToLiabilities -4800000.00
totalCashflowsFromInvestingActivities -98300000.00
netBorrowings 49900000.00
totalCashFromFinancingActivities -15000000.00
netIncome 69300000.00
changeInCash -6700000.00
beginPeriodCashFlow 108700000.00
endPeriodCashFlow 102000000.00
totalCashFromOperatingActivities 112000000.00
depreciation 40300000.00
otherCashflowsFromInvestingActivities -83000000.00
dividendsPaid 21500000.00
changeToInventory 0.00
changeToAccountReceivables -3500000.00
salePurchaseOfStock -43900000.00
otherCashflowsFromFinancingActivities 6700000.00
changeToNetincome 6400000.00
capitalExpenditures 15300000
changeReceivables -3500000.00
cashFlowsOtherOperating 4300000.00
exchangeRateChanges -5400000.00
cashAndCashEquivalentsChanges -6700000.00
changeInWorkingCapital -4000000.00
stockBasedCompensation 5500000.00
otherNonCashItems 2600000.00
freeCashFlow 96700000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-28
currency_symbol USD
changeToLiabilities -5400000.00
totalCashflowsFromInvestingActivities -15200000.00
netBorrowings -38200000.00
totalCashFromFinancingActivities -85500000.00
netIncome 37100000.00
changeInCash 21800000.00
beginPeriodCashFlow 86900000.00
endPeriodCashFlow 108700000.00
totalCashFromOperatingActivities 123900000.00
depreciation 40800000.00
otherCashflowsFromInvestingActivities 2500000.00
dividendsPaid 23200000.00
changeToInventory 0.00
changeToAccountReceivables 1800000.00
salePurchaseOfStock -31300000.00
otherCashflowsFromFinancingActivities -12600000.00
changeToNetincome 41000000.00
capitalExpenditures 17700000
changeReceivables 1800000.00
cashFlowsOtherOperating 8600000.00
exchangeRateChanges -1400000.00
cashAndCashEquivalentsChanges 21800000.00
changeInWorkingCapital 5000000.00
stockBasedCompensation 7100000.00
otherNonCashItems 27700000.00
freeCashFlow 106200000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-28
currency_symbol USD
changeToLiabilities -56700000.00
totalCashflowsFromInvestingActivities -59600000.00
netBorrowings 18100000.00
totalCashFromFinancingActivities 1600000.00
netIncome 59300000.00
changeInCash -32500000.00
beginPeriodCashFlow 119400000.00
endPeriodCashFlow 86900000.00
totalCashFromOperatingActivities 23100000.00
depreciation 42700000.00
otherCashflowsFromInvestingActivities -33400000.00
dividendsPaid 19600000.00
changeToInventory 0.00
changeToAccountReceivables -17000000.00
salePurchaseOfStock 5100000.00
otherCashflowsFromFinancingActivities 22900000.00
changeToNetincome 4100000.00
capitalExpenditures 26200000
changeReceivables -17000000.00
cashFlowsOtherOperating -9300000.00
exchangeRateChanges 2400000.00
cashAndCashEquivalentsChanges -32500000.00
changeInWorkingCapital -83000000.00
stockBasedCompensation 4700000.00
otherNonCashItems -500000.00
freeCashFlow -3100000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-23
currency_symbol USD
changeToLiabilities -32000000.00
totalCashflowsFromInvestingActivities -84500000.00
netBorrowings -1200000.00
totalCashFromFinancingActivities -56600000.00
netIncome 64000000.00
changeInCash 3800000.00
beginPeriodCashFlow 115600000.00
endPeriodCashFlow 119400000.00
totalCashFromOperatingActivities 145200000.00
depreciation 42100000.00
otherCashflowsFromInvestingActivities -67100000.00
dividendsPaid 22000000.00
changeToInventory 0.00
changeToAccountReceivables 7200000.00
salePurchaseOfStock -51100000.00
otherCashflowsFromFinancingActivities 122400000.00
changeToNetincome -25300000.00
capitalExpenditures 17400000
changeReceivables 7200000.00
cashFlowsOtherOperating 89200000.00
exchangeRateChanges -300000.00
cashAndCashEquivalentsChanges 3800000.00
changeInWorkingCapital 38900000.00
stockBasedCompensation 6800000.00
otherNonCashItems -3500000.00
freeCashFlow 127800000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-28
currency_symbol USD
changeToLiabilities -21000000.00
totalCashflowsFromInvestingActivities 99400000.00
netBorrowings -68000000.00
totalCashFromFinancingActivities -124400000.00
netIncome 78800000.00
changeInCash 45500000.00
beginPeriodCashFlow 70100000.00
endPeriodCashFlow 115600000.00
totalCashFromOperatingActivities 68500000.00
depreciation 41400000.00
otherCashflowsFromInvestingActivities 114900000.00
dividendsPaid 6100000.00
changeToInventory 0.00
changeToAccountReceivables -2400000.00
salePurchaseOfStock -51600000.00
otherCashflowsFromFinancingActivities -100000.00
changeToNetincome 18800000.00
capitalExpenditures 15500000
changeReceivables -2400000.00
cashFlowsOtherOperating -47100000.00
exchangeRateChanges 2000000.00
cashAndCashEquivalentsChanges 45500000.00
changeInWorkingCapital -43600000.00
stockBasedCompensation 4100000.00
otherNonCashItems -14800000.00
freeCashFlow 53000000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-29
currency_symbol USD
changeToLiabilities -6000000.00
totalCashflowsFromInvestingActivities 42100000.00
netBorrowings -87000000.00
totalCashFromFinancingActivities -148800000.00
netIncome 73400000.00
changeInCash -7000000.00
beginPeriodCashFlow 77100000.00
endPeriodCashFlow 70100000.00
totalCashFromOperatingActivities 101200000.00
depreciation 41800000.00
otherCashflowsFromInvestingActivities 59000000.00
dividendsPaid 6900000.00
changeToInventory 0.00
changeToAccountReceivables -2600000.00
salePurchaseOfStock -55400000.00
otherCashflowsFromFinancingActivities -300000.00
changeToNetincome -5100000.00
capitalExpenditures 16900000
changeReceivables -2600000.00
cashFlowsOtherOperating -300000.00
exchangeRateChanges -1500000.00
cashAndCashEquivalentsChanges -7000000.00
changeInWorkingCapital -8900000.00
stockBasedCompensation 6500000.00
otherNonCashItems -12300000.00
freeCashFlow 84300000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-29
currency_symbol USD
changeToLiabilities -23400000.00
totalCashflowsFromInvestingActivities -56000000.00
netBorrowings -3600000.00
totalCashFromFinancingActivities -5500000.00
netIncome 58600000.00
changeInCash -26000000.00
beginPeriodCashFlow 103100000.00
endPeriodCashFlow 77100000.00
totalCashFromOperatingActivities 37700000.00
depreciation 42500000.00
otherCashflowsFromInvestingActivities -6000000.00
dividendsPaid 5300000.00
changeToInventory 0.00
changeToAccountReceivables -5800000.00
salePurchaseOfStock -9400000.00
otherCashflowsFromFinancingActivities 1200000.00
changeToNetincome 2900000.00
capitalExpenditures 50000000
changeReceivables -5800000.00
cashFlowsOtherOperating -37100000.00
exchangeRateChanges -2200000.00
cashAndCashEquivalentsChanges -26000000.00
changeInWorkingCapital -67700000.00
stockBasedCompensation 4400000.00
otherNonCashItems 1900000.00
freeCashFlow -12300000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-23
currency_symbol USD
totalCashFromFinancingActivities 92800000.00
netIncome 61900000.00
changeInCash 25400000.00
beginPeriodCashFlow 77700000.00
endPeriodCashFlow 103100000.00
totalCashFromOperatingActivities 149600000.00
depreciation 41900000.00
dividendsPaid 5800000.00
changeToAccountReceivables 1000000.00
salePurchaseOfStock -14700000.00
otherCashflowsFromFinancingActivities 700000.00
capitalExpenditures 19500000
changeInWorkingCapital 49600000.00
stockBasedCompensation 6100000.00
otherNonCashItems 1700000.00
freeCashFlow 130100000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-28
currency_symbol USD
totalCashFromFinancingActivities -90100000.00
netIncome 61400000.00
changeInCash 14100000.00
beginPeriodCashFlow 63600000.00
endPeriodCashFlow 77700000.00
totalCashFromOperatingActivities 123200000.00
depreciation 39600000.00
dividendsPaid 5800000.00
changeToAccountReceivables 5400000.00
otherCashflowsFromFinancingActivities -34200000.00
capitalExpenditures 17200000
changeInWorkingCapital 600000.00
stockBasedCompensation 3700000.00
otherNonCashItems 1700000.00
freeCashFlow 106000000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-29
currency_symbol USD
totalCashFromFinancingActivities -83300000.00
netIncome 61100000.00
changeInCash 3600000.00
beginPeriodCashFlow 60000000.00
endPeriodCashFlow 63600000.00
totalCashFromOperatingActivities 101100000.00
depreciation 39100000.00
dividendsPaid 7200000.00
changeToAccountReceivables 16700000.00
otherCashflowsFromFinancingActivities 24000000.00
capitalExpenditures 19000000
changeInWorkingCapital -8600000.00
stockBasedCompensation 6100000.00
otherNonCashItems -100000.00
freeCashFlow 82100000.00
2009-03-31
date 2009-03-31
filing_date 2009-04-28
currency_symbol USD
totalCashFromFinancingActivities -27700000.00
netIncome 56100000.00
changeInCash 1800000.00
beginPeriodCashFlow 58200000.00
endPeriodCashFlow 60000000.00
totalCashFromOperatingActivities 44500000.00
depreciation 38200000.00
dividendsPaid 5400000.00
changeToAccountReceivables -10300000.00
salePurchaseOfStock -9100000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 15000000
changeInWorkingCapital -56400000.00
stockBasedCompensation 3700000.00
otherNonCashItems -300000.00
freeCashFlow 29500000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-26
currency_symbol USD
totalCashFromFinancingActivities -94600000.00
netIncome 64000000.00
changeInCash -10800000.00
beginPeriodCashFlow 69000000.00
endPeriodCashFlow 58200000.00
totalCashFromOperatingActivities 119900000.00
depreciation 38100000.00
dividendsPaid 5100000.00
changeToAccountReceivables 24200000.00
salePurchaseOfStock -11800000.00
otherCashflowsFromFinancingActivities -49500000.00
capitalExpenditures 21200000
changeInWorkingCapital -8300000.00
stockBasedCompensation 19900000.00
otherNonCashItems -16100000.00
freeCashFlow 98700000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-28
currency_symbol USD
totalCashFromFinancingActivities -98500000.00
netIncome 72300000.00
changeInCash -3600000.00
beginPeriodCashFlow 72600000.00
endPeriodCashFlow 69000000.00
totalCashFromOperatingActivities 138000000.00
depreciation 41400000.00
dividendsPaid 5100000.00
changeToAccountReceivables 15900000.00
salePurchaseOfStock -62800000.00
otherCashflowsFromFinancingActivities -31200000.00
capitalExpenditures 30900000
changeInWorkingCapital 20400000.00
otherNonCashItems 5000000.00
freeCashFlow 107100000.00
2008-06-30
date 2008-06-30
filing_date 2008-07-29
currency_symbol USD
totalCashFromFinancingActivities -86300000.00
netIncome 70800000.00
changeInCash -12400000.00
beginPeriodCashFlow 85000000.00
endPeriodCashFlow 72600000.00
totalCashFromOperatingActivities 111700000.00
depreciation 38000000.00
dividendsPaid 5100000.00
salePurchaseOfStock -44100000.00
otherCashflowsFromFinancingActivities 500000.00
capitalExpenditures 28400000
changeInWorkingCapital 5500000.00
otherNonCashItems 5100000.00
freeCashFlow 83300000.00
2008-03-31
date 2008-03-31
filing_date 2008-04-29
currency_symbol USD
totalCashFromFinancingActivities -36300000.00
netIncome 65700000.00
changeInCash 3400000.00
beginPeriodCashFlow 81600000.00
endPeriodCashFlow 85000000.00
totalCashFromOperatingActivities 75100000.00
depreciation 37900000.00
dividendsPaid 5200000.00
changeToAccountReceivables -6800000.00
salePurchaseOfStock -37000000.00
otherCashflowsFromFinancingActivities 600000.00
capitalExpenditures 30000000
changeInWorkingCapital -29500000.00
stockBasedCompensation 6100000.00
otherNonCashItems 700000.00
freeCashFlow 45100000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-27
currency_symbol USD
totalCashFromFinancingActivities -141200000.00
netIncome 65700000.00
changeInCash -5400000.00
beginPeriodCashFlow 87000000.00
endPeriodCashFlow 81600000.00
totalCashFromOperatingActivities 178100000.00
depreciation 37800000.00
dividendsPaid 5300000.00
changeToAccountReceivables -1600000.00
salePurchaseOfStock -113000000.00
otherCashflowsFromFinancingActivities -5800000.00
capitalExpenditures 33200000
changeInWorkingCapital 58900000.00
stockBasedCompensation 17600000.00
otherNonCashItems -14000000.00
freeCashFlow 144900000.00
2007-09-30
date 2007-09-30
filing_date 2007-10-30
currency_symbol USD
totalCashFromFinancingActivities -244100000.00
netIncome 67900000.00
changeInCash -177200000.00
beginPeriodCashFlow 264200000.00
endPeriodCashFlow 87000000.00
totalCashFromOperatingActivities 118700000.00
depreciation 38900000.00
dividendsPaid 5400000.00
salePurchaseOfStock -435400000.00
otherCashflowsFromFinancingActivities 382300000.00
capitalExpenditures 53500000
changeInWorkingCapital 10700000.00
otherNonCashItems 4300000.00
freeCashFlow 65200000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-01
currency_symbol USD
totalCashFromFinancingActivities 412800000.00
netIncome 70100000.00
changeInCash 194600000.00
beginPeriodCashFlow 69600000.00
endPeriodCashFlow 264200000.00
totalCashFromOperatingActivities 88200000.00
depreciation 29600000.00
dividendsPaid 5000000.00
changeToAccountReceivables 500000.00
salePurchaseOfStock -169900000.00
otherCashflowsFromFinancingActivities 1139900000.00
capitalExpenditures 17200000
changeInWorkingCapital -17300000.00
otherNonCashItems 5200000.00
freeCashFlow 71000000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-04
currency_symbol USD
totalCashFromFinancingActivities -45100000.00
netIncome 69000000.00
changeInCash 1800000.00
beginPeriodCashFlow 67800000.00
endPeriodCashFlow 69600000.00
totalCashFromOperatingActivities 64900000.00
depreciation 21400000.00
dividendsPaid 5000000.00
changeToAccountReceivables -6900000.00
salePurchaseOfStock -400000.00
otherCashflowsFromFinancingActivities 1800000.00
capitalExpenditures 14600000
changeInWorkingCapital -27900000.00
stockBasedCompensation 4000000.00
otherNonCashItems 100000.00
freeCashFlow 50300000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
totalCashFromFinancingActivities -53500000.00
netIncome 63100000.00
changeInCash 12100000.00
beginPeriodCashFlow 55700000.00
endPeriodCashFlow 67800000.00
totalCashFromOperatingActivities 118900000.00
depreciation 20800000.00
dividendsPaid 5000000.00
changeToAccountReceivables -22800000.00
salePurchaseOfStock -51300000.00
otherCashflowsFromFinancingActivities 1100000.00
capitalExpenditures 17900000
changeInWorkingCapital 37800000.00
stockBasedCompensation 17400000.00
otherNonCashItems -13900000.00
freeCashFlow 101000000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-01
currency_symbol USD
totalCashFromFinancingActivities -84500000.00
netIncome 78900000.00
changeInCash 7500000.00
beginPeriodCashFlow 48200000.00
endPeriodCashFlow 55700000.00
totalCashFromOperatingActivities 99400000.00
depreciation 20400000.00
dividendsPaid 5000000.00
salePurchaseOfStock -65300000.00
otherCashflowsFromFinancingActivities 300000.00
capitalExpenditures 7600000
changeInWorkingCapital -9000000.00
otherNonCashItems 5700000.00
freeCashFlow 91800000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-02
currency_symbol USD
totalCashFromFinancingActivities -83800000.00
netIncome 69600000.00
changeInCash -8200000.00
beginPeriodCashFlow 56400000.00
endPeriodCashFlow 48200000.00
totalCashFromOperatingActivities 90700000.00
depreciation 20500000.00
dividendsPaid 5100000.00
salePurchaseOfStock -52400000.00
otherCashflowsFromFinancingActivities 2800000.00
capitalExpenditures 15800000
changeInWorkingCapital -7400000.00
otherNonCashItems 6900000.00
freeCashFlow 74900000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-04
currency_symbol USD
totalCashFromFinancingActivities -35400000.00
netIncome 62900000.00
changeInCash 18900000.00
beginPeriodCashFlow 37500000.00
endPeriodCashFlow 56400000.00
totalCashFromOperatingActivities 65300000.00
depreciation 21100000.00
dividendsPaid 5200000.00
changeToAccountReceivables -10300000.00
salePurchaseOfStock -46200000.00
otherCashflowsFromFinancingActivities 10200000.00
capitalExpenditures 10700000
changeInWorkingCapital -23100000.00
stockBasedCompensation 4200000.00
otherNonCashItems 1000000.00
freeCashFlow 54600000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-02
currency_symbol USD
totalCashFromFinancingActivities -96600000.00
netIncome 62800000.00
changeInCash -4000000.00
beginPeriodCashFlow 41500000.00
endPeriodCashFlow 37500000.00
totalCashFromOperatingActivities 106000000.00
depreciation 21700000.00
dividendsPaid 5400000.00
changeToAccountReceivables -14300000.00
salePurchaseOfStock -49000000.00
otherCashflowsFromFinancingActivities -5900000.00
capitalExpenditures 33300000
changeInWorkingCapital 10100000.00
stockBasedCompensation 8200000.00
otherNonCashItems 5100000.00
freeCashFlow 139300000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-07
currency_symbol USD
totalCashFromFinancingActivities -79200000.00
netIncome 62500000.00
changeInCash -3200000.00
beginPeriodCashFlow 44700000.00
endPeriodCashFlow 41500000.00
totalCashFromOperatingActivities 103300000.00
depreciation 20500000.00
dividendsPaid 5400000.00
salePurchaseOfStock -40000000.00
otherCashflowsFromFinancingActivities 2300000.00
capitalExpenditures 11200000
changeInWorkingCapital 6300000.00
otherNonCashItems 7700000.00
freeCashFlow 92100000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-04
currency_symbol USD
totalCashFromFinancingActivities -74600000.00
netIncome 62600000.00
changeInCash -8200000.00
beginPeriodCashFlow 52900000.00
endPeriodCashFlow 44700000.00
totalCashFromOperatingActivities 88400000.00
depreciation 20100000.00
dividendsPaid 5400000.00
salePurchaseOfStock -30000000.00
otherCashflowsFromFinancingActivities 2400000.00
capitalExpenditures 20300000
changeInWorkingCapital -3900000.00
otherNonCashItems 5300000.00
freeCashFlow 68100000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-05
currency_symbol USD
totalCashFromFinancingActivities 56900000.00
netIncome 58600000.00
changeInCash 800000.00
beginPeriodCashFlow 52100000.00
endPeriodCashFlow 52900000.00
totalCashFromOperatingActivities 40100000.00
depreciation 19900000.00
dividendsPaid 4000000.00
changeToAccountReceivables -14800000.00
salePurchaseOfStock -25000000.00
otherCashflowsFromFinancingActivities 132400000.00
capitalExpenditures 1800000
changeInWorkingCapital -41500000.00
freeCashFlow 38300000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalCashFromFinancingActivities -59900000.00
netIncome 57500000.00
changeInCash 29400000.00
beginPeriodCashFlow 22700000.00
endPeriodCashFlow 52100000.00
totalCashFromOperatingActivities 102200000.00
depreciation 19800000.00
otherCashflowsFromInvestingActivities 28800000.00
dividendsPaid 4000000.00
changeToAccountReceivables -17200000.00
salePurchaseOfStock -35000000.00
otherCashflowsFromFinancingActivities 300000.00
capitalExpenditures 6000000
changeInWorkingCapital 9300000.00
otherNonCashItems 4300000.00
freeCashFlow 96200000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-04
currency_symbol USD
totalCashflowsFromInvestingActivities 7600000.00
totalCashFromFinancingActivities -78000000.00
netIncome 53200000.00
changeInCash -2200000.00
beginPeriodCashFlow 24900000.00
endPeriodCashFlow 22700000.00
totalCashFromOperatingActivities 93700000.00
depreciation 19200000.00
dividendsPaid 4100000.00
salePurchaseOfStock -38000000.00
otherCashflowsFromFinancingActivities -1100000.00
capitalExpenditures 9700000
changeInWorkingCapital 24000000.00
otherNonCashItems -500000.00
freeCashFlow 103400000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-05
currency_symbol USD
totalCashflowsFromInvestingActivities 23300000.00
totalCashFromFinancingActivities -132900000.00
netIncome 73200000.00
changeInCash -12100000.00
beginPeriodCashFlow 37000000.00
endPeriodCashFlow 24900000.00
totalCashFromOperatingActivities 82300000.00
depreciation 20400000.00
dividendsPaid 4100000.00
salePurchaseOfStock -35000000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 16900000
changeInWorkingCapital 11100000.00
otherNonCashItems -29300000.00
freeCashFlow 65400000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
totalCashFromFinancingActivities -18200000.00
netIncome 50800000.00
changeInCash -2300000.00
beginPeriodCashFlow 39300000.00
endPeriodCashFlow 37000000.00
totalCashFromOperatingActivities 32500000.00
depreciation 21700000.00
dividendsPaid 2800000.00
changeToAccountReceivables -15900000.00
salePurchaseOfStock -30000000.00
otherCashflowsFromFinancingActivities 6900000.00
capitalExpenditures 3300000
changeInWorkingCapital -50600000.00
otherNonCashItems 1300000.00
freeCashFlow 29200000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-11
currency_symbol USD
totalCashFromFinancingActivities -78600000.00
netIncome 28000000.00
changeInCash 5800000.00
beginPeriodCashFlow 33500000.00
endPeriodCashFlow 39300000.00
totalCashFromOperatingActivities 100300000.00
depreciation 22800000.00
dividendsPaid 2900000.00
changeToAccountReceivables 17800000.00
salePurchaseOfStock -29600000.00
otherCashflowsFromFinancingActivities -1900000.00
capitalExpenditures 3200000
changeInWorkingCapital 1600000.00
otherNonCashItems 42600000.00
freeCashFlow 97100000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-12
currency_symbol USD
totalCashFromFinancingActivities -76100000.00
netIncome 51200000.00
changeInCash 2700000.00
beginPeriodCashFlow 30800000.00
endPeriodCashFlow 33500000.00
totalCashFromOperatingActivities 91600000.00
depreciation 25200000.00
dividendsPaid 2700000.00
salePurchaseOfStock -35500000.00
otherCashflowsFromFinancingActivities 300000.00
capitalExpenditures 3100000
changeInWorkingCapital 5900000.00
otherNonCashItems 1300000.00
freeCashFlow 88500000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-08
currency_symbol USD
totalCashFromFinancingActivities -30700000.00
netIncome 41900000.00
changeInCash 5000000.00
beginPeriodCashFlow 25800000.00
endPeriodCashFlow 30800000.00
totalCashFromOperatingActivities 73100000.00
depreciation 24100000.00
dividendsPaid 2800000.00
changeToAccountReceivables 1000000.00
salePurchaseOfStock -10400000.00
otherCashflowsFromFinancingActivities -400000.00
capitalExpenditures 4500000
changeInWorkingCapital 800000.00
otherNonCashItems 6800000.00
freeCashFlow 68600000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-13
currency_symbol USD
totalCashFromFinancingActivities -8200000.00
netIncome 43800000.00
changeInCash -4700000.00
beginPeriodCashFlow 30500000.00
endPeriodCashFlow 25800000.00
totalCashFromOperatingActivities 28800000.00
depreciation 23200000.00
dividendsPaid 2900000.00
changeToAccountReceivables -10600000.00
salePurchaseOfStock -19400000.00
otherCashflowsFromFinancingActivities 22500000.00
capitalExpenditures 3800000
changeInWorkingCapital -42900000.00
otherNonCashItems 1700000.00
freeCashFlow 25000000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-28
currency_symbol USD
totalCashFromFinancingActivities 25000000.00
netIncome 38400000.00
changeInCash 400000.00
beginPeriodCashFlow 30100000.00
endPeriodCashFlow 30500000.00
totalCashFromOperatingActivities 98400000.00
depreciation 22400000.00
dividendsPaid 2800000.00
changeToAccountReceivables 27500000.00
salePurchaseOfStock -1100000.00
otherCashflowsFromFinancingActivities 52300000.00
capitalExpenditures 22600000
changeInWorkingCapital 10000000.00
stockBasedCompensation 11500000.00
otherNonCashItems 8000000.00
freeCashFlow 121000000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-12
currency_symbol USD
totalCashFromFinancingActivities 58100000.00
netIncome 50400000.00
changeInCash 1900000.00
beginPeriodCashFlow 28200000.00
endPeriodCashFlow 30100000.00
totalCashFromOperatingActivities 58500000.00
depreciation 19500000.00
otherCashflowsFromInvestingActivities 9200000.00
dividendsPaid 2800000.00
changeToAccountReceivables 13100000.00
salePurchaseOfStock -26700000.00
otherCashflowsFromFinancingActivities 170800000.00
capitalExpenditures 32100000
changeInWorkingCapital -14800000.00
stockBasedCompensation -11500000.00
otherNonCashItems 11600000.00
freeCashFlow 26400000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-08
currency_symbol USD
totalCashFromFinancingActivities 19300000.00
netIncome 47500000.00
changeInCash -1400000.00
beginPeriodCashFlow 29600000.00
endPeriodCashFlow 28200000.00
totalCashFromOperatingActivities 54000000.00
depreciation 19300000.00
dividendsPaid 2900000.00
changeToAccountReceivables 28000000.00
salePurchaseOfStock -21900000.00
otherCashflowsFromFinancingActivities 75200000.00
capitalExpenditures 2400000
changeInWorkingCapital -16100000.00
stockBasedCompensation -100000.00
otherNonCashItems 100000.00
freeCashFlow 51600000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
totalCashFromFinancingActivities -9800000.00
netIncome 41700000.00
changeInCash -3600000.00
beginPeriodCashFlow 33200000.00
endPeriodCashFlow 29600000.00
totalCashFromOperatingActivities 37600000.00
depreciation 19300000.00
dividendsPaid 2900000.00
changeToAccountReceivables 11100000.00
salePurchaseOfStock -30100000.00
otherCashflowsFromFinancingActivities 200000.00
capitalExpenditures 900000
changeInWorkingCapital -26600000.00
freeCashFlow 36700000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-12
currency_symbol USD
totalCashFromFinancingActivities 111507000.00
netIncome 9112000.00
changeInCash 6517000.00
beginPeriodCashFlow 26683000.00
endPeriodCashFlow 33200000.00
totalCashFromOperatingActivities -69692000.00
depreciation 26253000.00
dividendsPaid 2887000.00
changeToAccountReceivables 16100000.00
salePurchaseOfStock -28046000.00
otherCashflowsFromFinancingActivities 271155000.00
capitalExpenditures 37843000
changeInWorkingCapital -11210000.00
otherNonCashItems -94912000.00
freeCashFlow -107535000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
totalCashFromFinancingActivities -313363000.00
netIncome 35788000.00
changeInCash -8656000.00
beginPeriodCashFlow 35339000.00
endPeriodCashFlow 26683000.00
totalCashFromOperatingActivities 312470000.00
depreciation 26978000.00
dividendsPaid 2892000.00
changeToAccountReceivables 2539000.00
otherCashflowsFromFinancingActivities -324119000.00
capitalExpenditures 4190000
changeInWorkingCapital 257000.00
otherNonCashItems 247555000.00
freeCashFlow 308280000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-13
currency_symbol USD
totalCashFromFinancingActivities 42268000.00
netIncome 29498000.00
changeInCash -14819000.00
beginPeriodCashFlow 50158000.00
endPeriodCashFlow 35339000.00
totalCashFromOperatingActivities -14153000.00
depreciation 15817000.00
dividendsPaid 13283000.00
otherCashflowsFromFinancingActivities 45038000.00
capitalExpenditures 892000
changeInWorkingCapital 25218000.00
otherNonCashItems -87143000.00
freeCashFlow -13261000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-14
currency_symbol USD
totalCashFromFinancingActivities -9812000.00
netIncome 48102000.00
changeInCash -39255000.00
beginPeriodCashFlow 89413000.00
endPeriodCashFlow 50158000.00
totalCashFromOperatingActivities 26475000.00
depreciation 37152000.00
dividendsPaid 13238000.00
otherCashflowsFromFinancingActivities -2119000.00
capitalExpenditures 5959000
changeInWorkingCapital -61565000.00
freeCashFlow 20516000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-29
currency_symbol USD
totalCashFromFinancingActivities -169984000.00
netIncome 68400000.00
changeInCash -34398000.00
beginPeriodCashFlow 123811000.00
endPeriodCashFlow 89413000.00
totalCashFromOperatingActivities 96213000.00
depreciation 36370000.00
otherCashflowsFromInvestingActivities 90770000.00
dividendsPaid 13174000.00
otherCashflowsFromFinancingActivities -170945000.00
capitalExpenditures 16125000
changeInWorkingCapital -26948000.00
otherNonCashItems 8238000.00
freeCashFlow 80088000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalCashFromFinancingActivities -21789000.00
netIncome 64317000.00
changeInCash 12075000.00
beginPeriodCashFlow 111736000.00
endPeriodCashFlow 123811000.00
totalCashFromOperatingActivities 72613000.00
depreciation 38804000.00
dividendsPaid 13096000.00
changeToAccountReceivables 9399000.00
otherCashflowsFromFinancingActivities -12794000.00
capitalExpenditures 8943000
changeInWorkingCapital -32218000.00
otherNonCashItems -556000.00
freeCashFlow 63670000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-10
currency_symbol USD
totalCashFromFinancingActivities 234484000.00
netIncome 53078000.00
changeInCash 3194000.00
beginPeriodCashFlow 108542000.00
endPeriodCashFlow 111736000.00
totalCashFromOperatingActivities 55848000.00
depreciation 38379000.00
dividendsPaid 13061000.00
changeToAccountReceivables 1558000.00
otherCashflowsFromFinancingActivities 246202000.00
capitalExpenditures 6506000
changeInWorkingCapital -37475000.00
freeCashFlow 49342000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-12
currency_symbol USD
totalCashFromFinancingActivities -26738000.00
netIncome 42227000.00
changeInCash -28054000.00
beginPeriodCashFlow 136596000.00
endPeriodCashFlow 108542000.00
totalCashFromOperatingActivities 59491000.00
depreciation 35230000.00
dividendsPaid 13043000.00
changeToAccountReceivables 608000.00
salePurchaseOfStock -6517000.00
otherCashflowsFromFinancingActivities 718000.00
capitalExpenditures 5558000
changeInWorkingCapital -20372000.00
freeCashFlow 53933000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalCashFromFinancingActivities -23800000.00
netIncome 61800000.00
changeInCash -500000.00
beginPeriodCashFlow 137100000.00
endPeriodCashFlow 136600000.00
totalCashFromOperatingActivities 67000000.00
depreciation 32200000.00
dividendsPaid 13100000.00
salePurchaseOfStock -44600000.00
otherCashflowsFromFinancingActivities 63700000.00
capitalExpenditures 25500000
changeInWorkingCapital -36000000.00
otherNonCashItems -100000.00
freeCashFlow 41500000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
totalCashFromFinancingActivities -83300000.00
netIncome 58100000.00
changeInCash -15300000.00
beginPeriodCashFlow 152400000.00
endPeriodCashFlow 137100000.00
totalCashFromOperatingActivities 99200000.00
depreciation 33100000.00
dividendsPaid 12900000.00
salePurchaseOfStock -71600000.00
otherCashflowsFromFinancingActivities 800000.00
capitalExpenditures 6800000
changeInWorkingCapital 100000.00
otherNonCashItems -100000.00
freeCashFlow 92400000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-16
currency_symbol USD
totalCashFromFinancingActivities -42600000.00
netIncome 52100000.00
changeInCash 34800000.00
beginPeriodCashFlow 117500000.00
endPeriodCashFlow 34800000.00
totalCashFromOperatingActivities 89000000.00
depreciation 30300000.00
dividendsPaid 13000000.00
salePurchaseOfStock -33200000.00
otherCashflowsFromFinancingActivities 800000.00
capitalExpenditures 14800000
changeInWorkingCapital 11900000.00
stockBasedCompensation -7100000.00
otherNonCashItems 200000.00
freeCashFlow 74200000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-14
currency_symbol USD
totalCashFromFinancingActivities -3300000.00
netIncome 43900000.00
changeInCash 26900000.00
beginPeriodCashFlow 90600000.00
endPeriodCashFlow 117500000.00
totalCashFromOperatingActivities 69500000.00
depreciation 29700000.00
dividendsPaid 13000000.00
salePurchaseOfStock -60800000.00
otherCashflowsFromFinancingActivities 136600000.00
capitalExpenditures 14100000
changeInWorkingCapital -6200000.00
otherNonCashItems -100000.00
freeCashFlow 55400000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalCashFromFinancingActivities -47200000.00
netIncome 44500000.00
changeInCash 4700000.00
beginPeriodCashFlow 86000000.00
endPeriodCashFlow 90700000.00
totalCashFromOperatingActivities 82600000.00
depreciation 31500000.00
dividendsPaid 13200000.00
salePurchaseOfStock -64400000.00
otherCashflowsFromFinancingActivities 45200000.00
capitalExpenditures 13700000
changeInWorkingCapital -17100000.00
otherNonCashItems 100000.00
freeCashFlow 68900000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-16
currency_symbol USD
totalCashFromFinancingActivities 286900000.00
netIncome 53500000.00
changeInCash -53800000.00
beginPeriodCashFlow 65500000.00
endPeriodCashFlow -53800000.00
totalCashFromOperatingActivities 92600000.00
depreciation 26800000.00
dividendsPaid 13000000.00
salePurchaseOfStock -34100000.00
otherCashflowsFromFinancingActivities 661700000.00
capitalExpenditures 397700000
changeInWorkingCapital -5200000.00
otherNonCashItems 13500000.00
freeCashFlow -305100000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-13
currency_symbol USD
totalCashFromFinancingActivities 109000000.00
netIncome 50700000.00
changeInCash 65500000.00
beginPeriodCashFlow 76100000.00
endPeriodCashFlow 65500000.00
totalCashFromOperatingActivities 48600000.00
depreciation 23300000.00
dividendsPaid 13000000.00
otherCashflowsFromFinancingActivities 120100000.00
capitalExpenditures 102100000
changeInWorkingCapital -15500000.00
stockBasedCompensation -100000.00
otherNonCashItems -13400000.00
freeCashFlow -53500000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-15
currency_symbol USD
totalCashFromFinancingActivities 10800000.00
netIncome 44700000.00
changeInCash 23800000.00
beginPeriodCashFlow 52300000.00
endPeriodCashFlow 76100000.00
totalCashFromOperatingActivities 65300000.00
depreciation 22200000.00
dividendsPaid 12900000.00
salePurchaseOfStock -63300000.00
otherCashflowsFromFinancingActivities 164000000.00
capitalExpenditures 9900000
changeInWorkingCapital -5000000.00
freeCashFlow 55400000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
totalCashFromFinancingActivities 4800000.00
netIncome 38500000.00
changeInCash -5800000.00
endPeriodCashFlow -5800000.00
totalCashFromOperatingActivities 63100000.00
depreciation 20900000.00
dividendsPaid 13100000.00
salePurchaseOfStock -49700000.00
otherCashflowsFromFinancingActivities 120300000.00
capitalExpenditures 9200000
changeInWorkingCapital 800000.00
stockBasedCompensation -3200000.00
otherNonCashItems 10900000.00
freeCashFlow 53900000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
currency_symbol USD
totalCashFromFinancingActivities -130400000.00
netIncome 47300000.00
changeInCash -3900000.00
beginPeriodCashFlow 15400000.00
endPeriodCashFlow -3900000.00
totalCashFromOperatingActivities 140500000.00
depreciation 19500000.00
dividendsPaid 13200000.00
salePurchaseOfStock -28000000.00
otherCashflowsFromFinancingActivities 600000.00
capitalExpenditures 6800000
changeInWorkingCapital -39700000.00
stockBasedCompensation -100000.00
otherNonCashItems 104700000.00
freeCashFlow 133700000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
totalCashFromFinancingActivities -67600000.00
netIncome 56400000.00
changeInCash 15400000.00
beginPeriodCashFlow 48300000.00
endPeriodCashFlow 15400000.00
totalCashFromOperatingActivities 29600000.00
depreciation 12800000.00
dividendsPaid 13200000.00
salePurchaseOfStock -44700000.00
otherCashflowsFromFinancingActivities 600000.00
capitalExpenditures 1500000
changeInWorkingCapital 6200000.00
stockBasedCompensation 100000.00
otherNonCashItems -48800000.00
freeCashFlow 28100000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-14
currency_symbol USD
totalCashFromFinancingActivities 24800000.00
netIncome 44700000.00
changeInCash -1600000.00
beginPeriodCashFlow 49900000.00
endPeriodCashFlow 48300000.00
totalCashFromOperatingActivities 59600000.00
depreciation 23900000.00
dividendsPaid 12500000.00
salePurchaseOfStock -6700000.00
otherCashflowsFromFinancingActivities 76300000.00
capitalExpenditures 17100000
changeInWorkingCapital -11800000.00
freeCashFlow 42500000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
currency_symbol USD
totalCashFromFinancingActivities -58900000.00
netIncome 53800000.00
changeInCash -7800000.00
beginPeriodCashFlow 4100000.00
endPeriodCashFlow -7800000.00
totalCashFromOperatingActivities 64100000.00
depreciation 24000000.00
dividendsPaid 12400000.00
otherCashflowsFromFinancingActivities -51000000.00
capitalExpenditures 12200000
changeInWorkingCapital 400000.00
otherNonCashItems -11600000.00
freeCashFlow 51900000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-13
currency_symbol USD
totalCashFromFinancingActivities 57800000.00
netIncome 45800000.00
changeInCash 4100000.00
beginPeriodCashFlow 8700000.00
endPeriodCashFlow 4100000.00
totalCashFromOperatingActivities 71900000.00
depreciation 21500000.00
dividendsPaid 12000000.00
salePurchaseOfStock -28300000.00
otherCashflowsFromFinancingActivities 188400000.00
capitalExpenditures 18900000
changeInWorkingCapital 20400000.00
freeCashFlow 53000000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-14
currency_symbol USD
totalCashFromFinancingActivities -22000000.00
netIncome 41200000.00
changeInCash 8700000.00
endPeriodCashFlow 8700000.00
totalCashFromOperatingActivities 45400000.00
depreciation 21300000.00
dividendsPaid 12600000.00
salePurchaseOfStock -47000000.00
otherCashflowsFromFinancingActivities 53900000.00
capitalExpenditures 15200000
changeInWorkingCapital -19500000.00
stockBasedCompensation -100000.00
otherNonCashItems 2100000.00
freeCashFlow 30200000.00
1996-03-31
date 1996-03-31
filing_date 1996-04-01
currency_symbol USD
totalCashFromFinancingActivities -85500000.00
netIncome 44400000.00
changeInCash -49500000.00
beginPeriodCashFlow 26100000.00
endPeriodCashFlow -49500000.00
totalCashFromOperatingActivities 64500000.00
depreciation 19000000.00
dividendsPaid 13000000.00
salePurchaseOfStock -60800000.00
otherCashflowsFromFinancingActivities 5300000.00
capitalExpenditures 12100000
changeInWorkingCapital -29700000.00
otherNonCashItems 16900000.00
freeCashFlow 52400000.00
1995-12-31
date 1995-12-31
currency_symbol USD
totalCashFromFinancingActivities -85500000.00
netIncome 44400000.00
beginPeriodCashFlow 11200000.00
endPeriodCashFlow 26100000.00
totalCashFromOperatingActivities 64500000.00
depreciation 19000000.00
dividendsPaid 13000000.00
salePurchaseOfStock -60800000.00
otherCashflowsFromFinancingActivities 5300000.00
capitalExpenditures 12100000
changeInWorkingCapital 28600000.00
freeCashFlow 52400000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-14
currency_symbol USD
totalCashFromFinancingActivities -36300000.00
netIncome 38000000.00
changeInCash 11200000.00
endPeriodCashFlow 11200000.00
totalCashFromOperatingActivities 47900000.00
depreciation 20100000.00
dividendsPaid 12500000.00
salePurchaseOfStock -61700000.00
otherCashflowsFromFinancingActivities 64500000.00
capitalExpenditures 5000000
changeInWorkingCapital -7500000.00
stockBasedCompensation -800000.00
otherNonCashItems -200000.00
freeCashFlow 42900000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-14
currency_symbol USD
totalCashFromFinancingActivities -34100000.00
netIncome 35800000.00
changeInCash -31700000.00
beginPeriodCashFlow 96100000.00
endPeriodCashFlow -31700000.00
totalCashFromOperatingActivities 18300000.00
depreciation 19000000.00
dividendsPaid 12400000.00
otherCashflowsFromFinancingActivities -24700000.00
capitalExpenditures 6800000
changeInWorkingCapital -37600000.00
otherNonCashItems 2100000.00
freeCashFlow 11500000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-12
currency_symbol USD
totalCashFromFinancingActivities 23300000.00
netIncome 29500000.00
changeInCash 16700000.00
beginPeriodCashFlow 79400000.00
endPeriodCashFlow 96100000.00
totalCashFromOperatingActivities 29200000.00
depreciation 18900000.00
dividendsPaid 12300000.00
otherCashflowsFromFinancingActivities 29800000.00
capitalExpenditures 7800000
changeInWorkingCapital -16400000.00
otherNonCashItems -2000000.00
freeCashFlow 21400000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-30
currency_symbol USD
totalCashFromFinancingActivities 21400000.00
netIncome 36300000.00
changeInCash -19200000.00
beginPeriodCashFlow 1900000.00
endPeriodCashFlow -19200000.00
totalCashFromOperatingActivities 58100000.00
depreciation 20300000.00
dividendsPaid 12400000.00
salePurchaseOfStock -9900000.00
otherCashflowsFromFinancingActivities 82200000.00
capitalExpenditures 5800000
changeInWorkingCapital 13800000.00
otherNonCashItems -100000.00
freeCashFlow 52300000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalCashFromFinancingActivities 12900000.00
netIncome 31000000.00
changeInCash 1900000.00
beginPeriodCashFlow 8800000.00
endPeriodCashFlow 1900000.00
totalCashFromOperatingActivities 34100000.00
depreciation 16400000.00
dividendsPaid 11900000.00
otherCashflowsFromFinancingActivities 21800000.00
capitalExpenditures 4800000
changeInWorkingCapital -13400000.00
otherNonCashItems 1700000.00
freeCashFlow 29300000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalCashFromFinancingActivities -15700000.00
netIncome 28700000.00
changeInCash 8800000.00
beginPeriodCashFlow 87800000.00
endPeriodCashFlow 8800000.00
totalCashFromOperatingActivities 46700000.00
depreciation 15200000.00
dividendsPaid 12500000.00
salePurchaseOfStock -8800000.00
otherCashflowsFromFinancingActivities 900000.00
capitalExpenditures 5300000
changeInWorkingCapital 2400000.00
otherNonCashItems 1400000.00
freeCashFlow 41400000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalCashFromFinancingActivities -48300000.00
netIncome 24300000.00
changeInCash 2200000.00
beginPeriodCashFlow 85600000.00
endPeriodCashFlow 87800000.00
totalCashFromOperatingActivities 23700000.00
depreciation 14600000.00
dividendsPaid 10400000.00
salePurchaseOfStock -39300000.00
otherCashflowsFromFinancingActivities -1300000.00
capitalExpenditures 4300000
changeInWorkingCapital -11200000.00
otherNonCashItems -3100000.00
freeCashFlow 19400000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalCashFromFinancingActivities -26500000.00
netIncome 28600000.00
changeInCash -600000.00
beginPeriodCashFlow 13400000.00
endPeriodCashFlow -600000.00
totalCashFromOperatingActivities 36200000.00
depreciation 14900000.00
dividendsPaid 10400000.00
salePurchaseOfStock -6700000.00
otherCashflowsFromFinancingActivities -10200000.00
capitalExpenditures 5700000
changeInWorkingCapital -1100000.00
stockBasedCompensation 1400000.00
otherNonCashItems 100000.00
freeCashFlow 30500000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalCashFromFinancingActivities 1500000.00
netIncome -6500000.00
changeInCash 13400000.00
endPeriodCashFlow 13400000.00
totalCashFromOperatingActivities 51800000.00
depreciation 14100000.00
dividendsPaid 10500000.00
otherCashflowsFromFinancingActivities 10100000.00
capitalExpenditures 13300000
changeInWorkingCapital 12800000.00
otherNonCashItems 48700000.00
freeCashFlow 38500000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalCashFromFinancingActivities -11300000.00
netIncome 23300000.00
changeInCash -5400000.00
beginPeriodCashFlow 78200000.00
endPeriodCashFlow -5400000.00
totalCashFromOperatingActivities 16500000.00
depreciation 12700000.00
dividendsPaid 10500000.00
otherCashflowsFromFinancingActivities -1200000.00
capitalExpenditures 6600000
changeInWorkingCapital -17700000.00
stockBasedCompensation -100000.00
otherNonCashItems -1500000.00
freeCashFlow 9900000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalCashFromFinancingActivities -21500000.00
netIncome 18100000.00
changeInCash -5800000.00
beginPeriodCashFlow 84000000.00
endPeriodCashFlow 78200000.00
totalCashFromOperatingActivities 31600000.00
depreciation 13200000.00
dividendsPaid 10600000.00
salePurchaseOfStock -20300000.00
otherCashflowsFromFinancingActivities 17900000.00
capitalExpenditures 14200000
changeInWorkingCapital -500000.00
freeCashFlow 17400000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities 7500000.00
netIncome 26000000.00
changeInCash 8900000.00
beginPeriodCashFlow 1700000.00
endPeriodCashFlow 8900000.00
totalCashFromOperatingActivities 40700000.00
depreciation 13700000.00
dividendsPaid 10700000.00
otherCashflowsFromFinancingActivities 17800000.00
capitalExpenditures 10400000
changeInWorkingCapital 8800000.00
otherNonCashItems 100000.00
freeCashFlow 30300000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalCashFromFinancingActivities -20800000.00
netIncome 22200000.00
changeInCash 1700000.00
beginPeriodCashFlow 5900000.00
endPeriodCashFlow 1700000.00
totalCashFromOperatingActivities 32800000.00
depreciation 13000000.00
dividendsPaid 10700000.00
otherCashflowsFromFinancingActivities -10200000.00
capitalExpenditures 15300000
changeInWorkingCapital -3500000.00
otherNonCashItems 100000.00
freeCashFlow 17500000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalCashFromFinancingActivities -23600000.00
netIncome 21500000.00
changeInCash 5900000.00
beginPeriodCashFlow 67400000.00
endPeriodCashFlow 5900000.00
totalCashFromOperatingActivities 43200000.00
depreciation 13400000.00
dividendsPaid 10700000.00
otherCashflowsFromFinancingActivities -13800000.00
capitalExpenditures 4500000
changeInWorkingCapital 4700000.00
otherNonCashItems -100000.00
freeCashFlow 38700000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalCashFromFinancingActivities -31400000.00
netIncome 15600000.00
changeInCash -37700000.00
beginPeriodCashFlow 105100000.00
endPeriodCashFlow 67400000.00
totalCashFromOperatingActivities 17200000.00
depreciation 13700000.00
dividendsPaid 10700000.00
otherCashflowsFromFinancingActivities -20900000.00
capitalExpenditures 4400000
changeInWorkingCapital -14200000.00
freeCashFlow 12800000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities -9500000.00
netIncome 13100000.00
changeInCash 25000000.00
beginPeriodCashFlow 20200000.00
endPeriodCashFlow 25000000.00
totalCashFromOperatingActivities 33600000.00
depreciation 12100000.00
dividendsPaid 10700000.00
otherCashflowsFromFinancingActivities 1100000.00
capitalExpenditures 7600000
changeInWorkingCapital 21700000.00
freeCashFlow 26000000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalCashFromFinancingActivities -8800000.00
netIncome 18600000.00
changeInCash 20200000.00
endPeriodCashFlow 20200000.00
totalCashFromOperatingActivities 40900000.00
depreciation 14500000.00
dividendsPaid 10600000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 4000000
changeInWorkingCapital 6500000.00
freeCashFlow 36900000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalCashFromFinancingActivities -8800000.00
netIncome 20700000.00
changeInCash -8800000.00
endPeriodCashFlow -8800000.00
totalCashFromOperatingActivities 43400000.00
depreciation 14700000.00
dividendsPaid 10700000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 5100000
changeInWorkingCapital 7700000.00
otherNonCashItems -200000.00
freeCashFlow 38300000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
totalCashFromFinancingActivities -72500000.00
netIncome 1700000.00
changeInCash -72500000.00
beginPeriodCashFlow 68000000.00
endPeriodCashFlow -4500000.00
totalCashFromOperatingActivities 10300000.00
depreciation 14600000.00
dividendsPaid 10600000.00
otherCashflowsFromFinancingActivities -65900000.00
capitalExpenditures 6900000
changeInWorkingCapital -7300000.00
otherNonCashItems 100000.00
freeCashFlow 3400000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalCashFromFinancingActivities -17200000.00
netIncome 28200000.00
changeInCash 21600000.00
beginPeriodCashFlow 7600000.00
endPeriodCashFlow 21600000.00
totalCashFromOperatingActivities 65500000.00
depreciation 16400000.00
dividendsPaid 18100000.00
otherCashflowsFromFinancingActivities -3800000.00
capitalExpenditures 23900000
changeInWorkingCapital 20200000.00
otherNonCashItems 700000.00
freeCashFlow 89400000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
totalCashFromFinancingActivities -11300000.00
netIncome 12200000.00
changeInCash 7600000.00
beginPeriodCashFlow 8400000.00
endPeriodCashFlow 7600000.00
totalCashFromOperatingActivities 35300000.00
depreciation 12800000.00
dividendsPaid 5900000.00
otherCashflowsFromFinancingActivities -5500000.00
capitalExpenditures 16600000
changeInWorkingCapital 10400000.00
otherNonCashItems -100000.00
freeCashFlow 18700000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
totalCashFromFinancingActivities 8400000.00
netIncome 13700000.00
changeInCash 8400000.00
beginPeriodCashFlow 10900000.00
endPeriodCashFlow 8400000.00
totalCashFromOperatingActivities 18400000.00
depreciation 12600000.00
dividendsPaid 5900000.00
otherCashflowsFromFinancingActivities 13700000.00
capitalExpenditures 32700000
changeInWorkingCapital -7800000.00
otherNonCashItems -100000.00
freeCashFlow -14300000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
totalCashFromFinancingActivities 12400000.00
netIncome 9800000.00
changeInCash -3600000.00
beginPeriodCashFlow 14500000.00
endPeriodCashFlow 10900000.00
totalCashFromOperatingActivities 14800000.00
depreciation 11600000.00
dividendsPaid 5900000.00
otherCashflowsFromFinancingActivities 18100000.00
capitalExpenditures 19600000
changeInWorkingCapital -6700000.00
otherNonCashItems 100000.00
freeCashFlow -4800000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalCashFromFinancingActivities -34600000.00
netIncome 4500000.00
changeInCash 2600000.00
endPeriodCashFlow 2600000.00
totalCashFromOperatingActivities 26400000.00
depreciation 11800000.00
dividendsPaid 5700000.00
otherCashflowsFromFinancingActivities -29400000.00
capitalExpenditures 9600000
changeInWorkingCapital 11200000.00
otherNonCashItems -1100000.00
freeCashFlow 16800000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
investments -959500000.00
changeToLiabilities -464600000.00
totalCashflowsFromInvestingActivities -959500000.00
netBorrowings 485300000.00
totalCashFromFinancingActivities 273700000.00
changeToOperatingActivities -487000000.00
netIncome 700200000.00
changeInCash 60500000.00
beginPeriodCashFlow 224700000.00
endPeriodCashFlow 285200000.00
totalCashFromOperatingActivities 757100000.00
depreciation 568600000.00
otherCashflowsFromInvestingActivities -335000000.00
dividendsPaid 191100000.00
changeToAccountReceivables -138600000.00
salePurchaseOfStock 16900000.00
otherCashflowsFromFinancingActivities 947900000.00
changeToNetincome 150700000.00
capitalExpenditures 624500000
changeReceivables -138600000.00
cashFlowsOtherOperating -59200000.00
cashAndCashEquivalentsChanges 71300000.00
changeInWorkingCapital -625600000.00
stockBasedCompensation 62600000.00
otherNonCashItems -36800000.00
freeCashFlow 132600000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
investments -3398200000.00
changeToLiabilities 23500000.00
totalCashflowsFromInvestingActivities -3398200000.00
netBorrowings 920300000.00
totalCashFromFinancingActivities 617700000.00
changeToOperatingActivities 39900000.00
netIncome 748500000.00
changeInCash -1459900000.00
beginPeriodCashFlow 1684600000.00
endPeriodCashFlow 224700000.00
totalCashFromOperatingActivities 1334800000.00
depreciation 489600000.00
otherCashflowsFromInvestingActivities -2929200000.00
dividendsPaid 190000000.00
changeToAccountReceivables -66200000.00
salePurchaseOfStock -69900000.00
otherCashflowsFromFinancingActivities -89500000.00
changeToNetincome 127300000.00
capitalExpenditures 469000000
changeReceivables -66200000.00
cashFlowsOtherOperating 80000000.00
cashAndCashEquivalentsChanges -1445700000.00
changeInWorkingCapital -26300000.00
stockBasedCompensation 54900000.00
otherNonCashItems 58800000.00
freeCashFlow 865800000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
investments -10000000.00
changeToLiabilities 106900000.00
totalCashflowsFromInvestingActivities -492700000.00
netBorrowings 987800000.00
totalCashFromFinancingActivities 810800000.00
changeToOperatingActivities 142700000.00
netIncome 526200000.00
changeInCash 1283300000.00
beginPeriodCashFlow 401300000.00
endPeriodCashFlow 1684600000.00
totalCashFromOperatingActivities 946200000.00
depreciation 399300000.00
otherCashflowsFromInvestingActivities -61400000.00
dividendsPaid 189500000.00
changeToAccountReceivables -93700000.00
salePurchaseOfStock 32700000.00
otherCashflowsFromFinancingActivities 1126000000.00
changeToNetincome 121200000.00
capitalExpenditures 421300000
changeReceivables -93700000.00
cashFlowsOtherOperating -113700000.00
cashAndCashEquivalentsChanges 1264300000.00
changeInWorkingCapital 49000000.00
stockBasedCompensation 54700000.00
otherNonCashItems -149500000.00
freeCashFlow 524900000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-20
currency_symbol USD
investments -25000000.00
changeToLiabilities 546900000.00
totalCashflowsFromInvestingActivities -697500000.00
netBorrowings 741400000.00
totalCashFromFinancingActivities 557900000.00
changeToOperatingActivities 468100000.00
netIncome -392800000.00
changeInCash 177700000.00
beginPeriodCashFlow 223600000.00
endPeriodCashFlow 401300000.00
totalCashFromOperatingActivities 313800000.00
depreciation 337300000.00
otherCashflowsFromInvestingActivities -272900000.00
dividendsPaid 188700000.00
changeToAccountReceivables -61300000.00
salePurchaseOfStock 22300000.00
otherCashflowsFromFinancingActivities 998400000.00
changeToNetincome -37500000.00
capitalExpenditures 399600000
changeReceivables -61300000.00
cashFlowsOtherOperating -78800000.00
cashAndCashEquivalentsChanges 174200000.00
changeInWorkingCapital 406800000.00
stockBasedCompensation 49700000.00
otherNonCashItems 6000000.00
freeCashFlow -85800000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-21
currency_symbol USD
investments -461500000.00
changeToLiabilities 62600000.00
totalCashflowsFromInvestingActivities -461500000.00
netBorrowings -72500000.00
totalCashFromFinancingActivities -311000000.00
changeToOperatingActivities 47200000.00
netIncome 306300000.00
changeInCash -112800000.00
beginPeriodCashFlow 336400000.00
endPeriodCashFlow 223600000.00
totalCashFromOperatingActivities 672200000.00
depreciation 315900000.00
otherCashflowsFromInvestingActivities -139600000.00
dividendsPaid 187900000.00
changeToAccountReceivables -37400000.00
salePurchaseOfStock -19100000.00
otherCashflowsFromFinancingActivities 936100000.00
changeToNetincome 40200000.00
capitalExpenditures 321900000
changeReceivables -37400000.00
cashFlowsOtherOperating -15400000.00
exchangeRateChanges -12500000.00
cashAndCashEquivalentsChanges -112800000.00
changeInWorkingCapital 9800000.00
stockBasedCompensation 42500000.00
otherNonCashItems 6500000.00
freeCashFlow 350300000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
investments -349500000.00
changeToLiabilities 54300000.00
totalCashflowsFromInvestingActivities -349500000.00
netBorrowings 29600000.00
totalCashFromFinancingActivities -263700000.00
changeToOperatingActivities -65800000.00
netIncome 598000000.00
changeInCash 207100000.00
beginPeriodCashFlow 129300000.00
endPeriodCashFlow 336400000.00
totalCashFromOperatingActivities 816000000.00
depreciation 290900000.00
otherCashflowsFromInvestingActivities -131300000.00
dividendsPaid 187400000.00
changeToInventory 0.00
changeToAccountReceivables -1300000.00
salePurchaseOfStock -77100000.00
otherCashflowsFromFinancingActivities -48300000.00
changeToNetincome -5800000.00
capitalExpenditures 218200000
changeReceivables -1300000.00
cashFlowsOtherOperating -120100000.00
exchangeRateChanges 4300000.00
cashAndCashEquivalentsChanges 207100000.00
changeInWorkingCapital -67100000.00
stockBasedCompensation 38300000.00
otherNonCashItems 10700000.00
freeCashFlow 597800000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-22
currency_symbol USD
investments -10800000.00
changeToLiabilities 99200000.00
totalCashflowsFromInvestingActivities -1975900000.00
netBorrowings 1297700000.00
totalCashFromFinancingActivities 1187500000.00
changeToOperatingActivities 126700000.00
netIncome 495100000.00
changeInCash 36000000.00
beginPeriodCashFlow 93300000.00
endPeriodCashFlow 129300000.00
totalCashFromOperatingActivities 784500000.00
depreciation 268700000.00
otherCashflowsFromInvestingActivities -1791600000.00
dividendsPaid 157600000.00
changeToInventory 0.00
changeToAccountReceivables -55700000.00
salePurchaseOfStock 27900000.00
otherCashflowsFromFinancingActivities 1695100000.00
changeToNetincome -11800000.00
capitalExpenditures 167000000
changeReceivables -55700000.00
cashFlowsOtherOperating 300000.00
exchangeRateChanges 28600000.00
cashAndCashEquivalentsChanges 36000000.00
changeInWorkingCapital 37300000.00
stockBasedCompensation 37100000.00
otherNonCashItems -35900000.00
freeCashFlow 617500000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-24
currency_symbol USD
investments -100000.00
changeToLiabilities 123800000.00
totalCashflowsFromInvestingActivities -147800000.00
netBorrowings -331000000.00
totalCashFromFinancingActivities -612000000.00
changeToOperatingActivities 166700000.00
netIncome 434800000.00
changeInCash -35000000.00
beginPeriodCashFlow 128300000.00
endPeriodCashFlow 93300000.00
totalCashFromOperatingActivities 742100000.00
depreciation 200000000.00
otherCashflowsFromInvestingActivities 4400000.00
dividendsPaid 137800000.00
changeToInventory 0.00
changeToAccountReceivables -26900000.00
salePurchaseOfStock -196300000.00
otherCashflowsFromFinancingActivities 18700000.00
changeToNetincome -5500000.00
capitalExpenditures 146200000
changeReceivables -26900000.00
cashFlowsOtherOperating 15900000.00
exchangeRateChanges -17300000.00
cashAndCashEquivalentsChanges -35000000.00
changeInWorkingCapital 112800000.00
stockBasedCompensation 38400000.00
otherNonCashItems -15200000.00
freeCashFlow 595900000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol USD
investments -2500000.00
changeToLiabilities 60800000.00
totalCashflowsFromInvestingActivities -429300000.00
netBorrowings 379900000.00
totalCashFromFinancingActivities -283400000.00
changeToOperatingActivities 55000000.00
netIncome 374000000.00
changeInCash -107600000.00
beginPeriodCashFlow 235900000.00
endPeriodCashFlow 128300000.00
totalCashFromOperatingActivities 616200000.00
depreciation 204200000.00
otherCashflowsFromInvestingActivities 341000000.00
dividendsPaid 121200000.00
changeToInventory 0.00
changeToAccountReceivables -27800000.00
salePurchaseOfStock -301600000.00
otherCashflowsFromFinancingActivities 9800000.00
changeToNetincome 10800000.00
capitalExpenditures 86400000
changeReceivables -27800000.00
cashFlowsOtherOperating -5800000.00
exchangeRateChanges -11100000.00
cashAndCashEquivalentsChanges -107600000.00
changeInWorkingCapital 27200000.00
stockBasedCompensation 38100000.00
otherNonCashItems -17700000.00
freeCashFlow 529800000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
changeToLiabilities 12400000.00
totalCashflowsFromInvestingActivities -133600000.00
netBorrowings -282300000.00
totalCashFromFinancingActivities -333100000.00
netIncome 359900000.00
changeInCash 89100000.00
beginPeriodCashFlow 146800000.00
endPeriodCashFlow 235900000.00
totalCashFromOperatingActivities 566300000.00
depreciation 190300000.00
otherCashflowsFromInvestingActivities -50300000.00
dividendsPaid 106700000.00
changeToInventory 0.00
changeToAccountReceivables -2400000.00
salePurchaseOfStock -11900000.00
otherCashflowsFromFinancingActivities 20000000.00
changeToNetincome 5900000.00
capitalExpenditures 83300000
changeReceivables -2400000.00
cashFlowsOtherOperating 200000.00
exchangeRateChanges -10500000.00
cashAndCashEquivalentsChanges 89100000.00
changeInWorkingCapital 10200000.00
stockBasedCompensation 32200000.00
otherNonCashItems -16600000.00
freeCashFlow 483000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-22
currency_symbol USD
changeToLiabilities 57300000.00
totalCashflowsFromInvestingActivities -1083600000.00
netBorrowings 718100000.00
totalCashFromFinancingActivities 606300000.00
netIncome 280800000.00
changeInCash 19100000.00
beginPeriodCashFlow 127700000.00
endPeriodCashFlow 146800000.00
totalCashFromOperatingActivities 496300000.00
depreciation 163400000.00
otherCashflowsFromInvestingActivities -1017600000.00
dividendsPaid 86000000.00
changeToInventory 0.00
changeToAccountReceivables -17200000.00
salePurchaseOfStock -85100000.00
otherCashflowsFromFinancingActivities -9000000.00
changeToNetincome -200000.00
capitalExpenditures 66000000
changeReceivables -17200000.00
cashFlowsOtherOperating 12200000.00
exchangeRateChanges 100000.00
cashAndCashEquivalentsChanges 19100000.00
changeInWorkingCapital 13600000.00
stockBasedCompensation 28000000.00
otherNonCashItems 37000000.00
freeCashFlow 430300000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-23
currency_symbol USD
changeToLiabilities -41800000.00
totalCashflowsFromInvestingActivities -204100000.00
netBorrowings 7700000.00
totalCashFromFinancingActivities -195900000.00
netIncome 241700000.00
changeInCash 8300000.00
beginPeriodCashFlow 119400000.00
endPeriodCashFlow 127700000.00
totalCashFromOperatingActivities 408700000.00
depreciation 164900000.00
otherCashflowsFromInvestingActivities -129100000.00
dividendsPaid 83700000.00
changeToInventory 0.00
changeToAccountReceivables -26600000.00
salePurchaseOfStock -142300000.00
otherCashflowsFromFinancingActivities -1300000.00
changeToNetincome 53100000.00
capitalExpenditures 75000000
changeReceivables -26600000.00
cashFlowsOtherOperating 17400000.00
exchangeRateChanges -400000.00
cashAndCashEquivalentsChanges 8300000.00
changeInWorkingCapital -51000000.00
stockBasedCompensation 24400000.00
otherNonCashItems 25100000.00
freeCashFlow 333700000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-23
currency_symbol USD
changeToLiabilities -82400000.00
totalCashflowsFromInvestingActivities 1000000.00
netBorrowings -159800000.00
totalCashFromFinancingActivities -338800000.00
netIncome 274800000.00
changeInCash 16300000.00
beginPeriodCashFlow 103100000.00
endPeriodCashFlow 119400000.00
totalCashFromOperatingActivities 352600000.00
depreciation 167800000.00
otherCashflowsFromInvestingActivities 100800000.00
dividendsPaid 40300000.00
changeToInventory 0.00
changeToAccountReceivables -3600000.00
salePurchaseOfStock -167500000.00
otherCashflowsFromFinancingActivities -500000.00
changeToNetincome -8700000.00
capitalExpenditures 99800000
changeReceivables -3600000.00
cashFlowsOtherOperating 4700000.00
exchangeRateChanges -2000000.00
cashAndCashEquivalentsChanges 16300000.00
changeInWorkingCapital -81300000.00
stockBasedCompensation 21800000.00
otherNonCashItems -30600000.00
freeCashFlow 252800000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-23
currency_symbol USD
totalCashFromFinancingActivities -108300000.00
netIncome 240500000.00
changeInCash 44900000.00
beginPeriodCashFlow 58200000.00
endPeriodCashFlow 103100000.00
totalCashFromOperatingActivities 418400000.00
depreciation 158800000.00
dividendsPaid 24200000.00
changeToAccountReceivables 12800000.00
salePurchaseOfStock -23800000.00
otherCashflowsFromFinancingActivities 300000.00
capitalExpenditures 70700000
changeInWorkingCapital -14800000.00
stockBasedCompensation 19600000.00
otherNonCashItems -400000.00
freeCashFlow 347700000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-26
currency_symbol USD
totalCashFromFinancingActivities -315700000.00
netIncome 272800000.00
changeInCash -23400000.00
beginPeriodCashFlow 81600000.00
endPeriodCashFlow 58200000.00
totalCashFromOperatingActivities 444700000.00
depreciation 155400000.00
dividendsPaid 20500000.00
changeToAccountReceivables 24200000.00
salePurchaseOfStock -155700000.00
otherCashflowsFromFinancingActivities 1100000.00
capitalExpenditures 110500000
changeInWorkingCapital -11900000.00
stockBasedCompensation 19900000.00
otherNonCashItems 800000.00
freeCashFlow 334200000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-27
currency_symbol USD
totalCashFromFinancingActivities -17600000.00
netIncome 272700000.00
changeInCash 13800000.00
beginPeriodCashFlow 67800000.00
endPeriodCashFlow 81600000.00
totalCashFromOperatingActivities 449900000.00
depreciation 127700000.00
dividendsPaid 20700000.00
changeToAccountReceivables -1600000.00
salePurchaseOfStock -718700000.00
otherCashflowsFromFinancingActivities 1379000000.00
capitalExpenditures 118500000
changeInWorkingCapital 24400000.00
stockBasedCompensation 17600000.00
otherNonCashItems -400000.00
freeCashFlow 331400000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
totalCashFromFinancingActivities -257200000.00
netIncome 274500000.00
changeInCash 30300000.00
beginPeriodCashFlow 37500000.00
endPeriodCashFlow 67800000.00
totalCashFromOperatingActivities 374300000.00
depreciation 82800000.00
dividendsPaid 20300000.00
changeToAccountReceivables -22800000.00
salePurchaseOfStock -215200000.00
otherCashflowsFromFinancingActivities 4400000.00
capitalExpenditures 52000000
changeInWorkingCapital -1700000.00
stockBasedCompensation 17400000.00
otherNonCashItems 3900000.00
freeCashFlow 322300000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-02
currency_symbol USD
totalCashFromFinancingActivities -193500000.00
netIncome 246500000.00
changeInCash -14600000.00
beginPeriodCashFlow 52100000.00
endPeriodCashFlow 37500000.00
totalCashFromOperatingActivities 337800000.00
depreciation 82200000.00
dividendsPaid 20200000.00
changeToAccountReceivables -14300000.00
salePurchaseOfStock -144000000.00
otherCashflowsFromFinancingActivities 600000.00
capitalExpenditures 17200000
changeInWorkingCapital -29000000.00
stockBasedCompensation 8200000.00
otherNonCashItems 18100000.00
freeCashFlow 320600000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalCashFromFinancingActivities -289000000.00
netIncome 234700000.00
changeInCash 14000000.00
beginPeriodCashFlow 38100000.00
endPeriodCashFlow 52100000.00
totalCashFromOperatingActivities 310700000.00
depreciation 81100000.00
otherCashflowsFromInvestingActivities 28800000.00
dividendsPaid 15000000.00
changeToAccountReceivables -17200000.00
salePurchaseOfStock -138000000.00
otherCashflowsFromFinancingActivities -3600000.00
capitalExpenditures 16500000
changeInWorkingCapital -6200000.00
otherNonCashItems -24200000.00
freeCashFlow 294200000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-11
currency_symbol USD
totalCashFromFinancingActivities -193600000.00
netIncome 164900000.00
changeInCash 8800000.00
beginPeriodCashFlow 30500000.00
endPeriodCashFlow 39300000.00
totalCashFromOperatingActivities 293800000.00
depreciation 95300000.00
dividendsPaid 11300000.00
changeToAccountReceivables 17800000.00
salePurchaseOfStock -94900000.00
otherCashflowsFromFinancingActivities -1700000.00
capitalExpenditures 14600000
changeInWorkingCapital -34600000.00
otherNonCashItems 52400000.00
freeCashFlow 279200000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-28
currency_symbol USD
totalCashFromFinancingActivities 92600000.00
netIncome 178000000.00
changeInCash -2700000.00
beginPeriodCashFlow 33200000.00
endPeriodCashFlow 30500000.00
totalCashFromOperatingActivities 248500000.00
depreciation 80500000.00
dividendsPaid 11400000.00
changeToAccountReceivables 27500000.00
salePurchaseOfStock -79800000.00
otherCashflowsFromFinancingActivities 298300000.00
capitalExpenditures 12800000
changeInWorkingCapital -47500000.00
otherNonCashItems 19600000.00
freeCashFlow 235700000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-12
currency_symbol USD
totalCashFromFinancingActivities -169400000.00
netIncome 122500000.00
changeInCash -26400000.00
beginPeriodCashFlow 59600000.00
endPeriodCashFlow 33200000.00
totalCashFromOperatingActivities 255100000.00
depreciation 106200000.00
dividendsPaid 32300000.00
changeToAccountReceivables 16100000.00
salePurchaseOfStock -42300000.00
otherCashflowsFromFinancingActivities 2300000.00
capitalExpenditures 47100000
changeInWorkingCapital -47300000.00
otherNonCashItems 65500000.00
freeCashFlow 208000000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-29
currency_symbol USD
totalCashFromFinancingActivities 15973000.00
netIncome 228022000.00
changeInCash -47183000.00
beginPeriodCashFlow 136596000.00
endPeriodCashFlow 89413000.00
totalCashFromOperatingActivities 284165000.00
depreciation 148783000.00
otherCashflowsFromInvestingActivities 90770000.00
dividendsPaid 52374000.00
salePurchaseOfStock -6517000.00
otherCashflowsFromFinancingActivities 99860000.00
capitalExpenditures 37132000
changeInWorkingCapital -117013000.00
otherNonCashItems 7682000.00
freeCashFlow 247033000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalCashFromFinancingActivities -153000000.00
netIncome 215900000.00
changeInCash 46000000.00
beginPeriodCashFlow 90600000.00
endPeriodCashFlow 136600000.00
totalCashFromOperatingActivities 324700000.00
depreciation 125300000.00
dividendsPaid 52000000.00
salePurchaseOfStock -210200000.00
otherCashflowsFromFinancingActivities 199300000.00
capitalExpenditures 61200000
changeInWorkingCapital -30200000.00
stockBasedCompensation -7100000.00
otherNonCashItems -100000.00
freeCashFlow 263500000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalCashFromFinancingActivities 359500000.00
netIncome 193400000.00
changeInCash 38400000.00
beginPeriodCashFlow 52300000.00
endPeriodCashFlow 90700000.00
totalCashFromOperatingActivities 289100000.00
depreciation 103800000.00
dividendsPaid 52100000.00
salePurchaseOfStock -161800000.00
otherCashflowsFromFinancingActivities 1110600000.00
capitalExpenditures 523400000
changeInWorkingCapital -42800000.00
otherNonCashItems 100000.00
freeCashFlow -234300000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
totalCashFromFinancingActivities -168400000.00
netIncome 186900000.00
changeInCash 4100000.00
beginPeriodCashFlow 48200000.00
endPeriodCashFlow 52300000.00
totalCashFromOperatingActivities 292800000.00
depreciation 77100000.00
dividendsPaid 52000000.00
salePurchaseOfStock -129100000.00
otherCashflowsFromFinancingActivities 11200000.00
capitalExpenditures 34600000
changeInWorkingCapital -44500000.00
stockBasedCompensation 63500000.00
otherNonCashItems 100000.00
freeCashFlow 258200000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
currency_symbol USD
totalCashFromFinancingActivities -98600000.00
netIncome 177600000.00
changeInCash 23700000.00
beginPeriodCashFlow 26100000.00
endPeriodCashFlow 49800000.00
totalCashFromOperatingActivities 308800000.00
depreciation 85900000.00
dividendsPaid 49800000.00
salePurchaseOfStock -105600000.00
otherCashflowsFromFinancingActivities 51700000.00
capitalExpenditures 56000000
changeInWorkingCapital 75000000.00
stockBasedCompensation -9500000.00
otherNonCashItems -100000.00
freeCashFlow 252800000.00
1995-12-31
date 1995-12-31
filing_date 1996-04-01
currency_symbol USD
totalCashFromFinancingActivities -132600000.00
netIncome 147700000.00
changeInCash -53300000.00
beginPeriodCashFlow 79400000.00
endPeriodCashFlow 26100000.00
totalCashFromOperatingActivities 159900000.00
depreciation 77000000.00
dividendsPaid 50200000.00
salePurchaseOfStock -132700000.00
otherCashflowsFromFinancingActivities 60400000.00
capitalExpenditures 31700000
changeInWorkingCapital -91200000.00
stockBasedCompensation 16100000.00
otherNonCashItems -100000.00
freeCashFlow 128200000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-30
currency_symbol USD
totalCashFromFinancingActivities -29700000.00
netIncome 120300000.00
changeInCash -6300000.00
beginPeriodCashFlow 85600000.00
endPeriodCashFlow 79300000.00
totalCashFromOperatingActivities 162600000.00
depreciation 66500000.00
dividendsPaid 47200000.00
salePurchaseOfStock -58000000.00
otherCashflowsFromFinancingActivities 123500000.00
capitalExpenditures 20200000
changeInWorkingCapital -8400000.00
otherNonCashItems -100000.00
freeCashFlow 142400000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalCashFromFinancingActivities -57800000.00
netIncome 63500000.00
changeInCash 1600000.00
beginPeriodCashFlow 84000000.00
endPeriodCashFlow 85600000.00
totalCashFromOperatingActivities 136100000.00
depreciation 54900000.00
dividendsPaid 42000000.00
salePurchaseOfStock -27000000.00
otherCashflowsFromFinancingActivities 15500000.00
capitalExpenditures 39800000
changeInWorkingCapital -6500000.00
stockBasedCompensation 48400000.00
otherNonCashItems 200000.00
freeCashFlow 96300000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities -68300000.00
netIncome 85300000.00
changeInCash -21200000.00
beginPeriodCashFlow 105100000.00
endPeriodCashFlow 83900000.00
totalCashFromOperatingActivities 133900000.00
depreciation 53800000.00
dividendsPaid 42800000.00
salePurchaseOfStock -127000000.00
otherCashflowsFromFinancingActivities 99900000.00
capitalExpenditures 34600000
changeInWorkingCapital -4200000.00
otherNonCashItems 100000.00
freeCashFlow 99300000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities -99600000.00
netIncome 54100000.00
changeInCash 37100000.00
beginPeriodCashFlow 68000000.00
endPeriodCashFlow 105100000.00
totalCashFromOperatingActivities 128200000.00
depreciation 55900000.00
dividendsPaid 42600000.00
otherCashflowsFromFinancingActivities -65900000.00
capitalExpenditures 23600000
changeInWorkingCapital 28600000.00
otherNonCashItems -100000.00
freeCashFlow 104600000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalCashFromFinancingActivities -7700000.00
netIncome 63900000.00
changeInCash 19600000.00
beginPeriodCashFlow 48400000.00
endPeriodCashFlow 68000000.00
totalCashFromOperatingActivities 134000000.00
depreciation 53400000.00
dividendsPaid 35800000.00
salePurchaseOfStock -600000.00
otherCashflowsFromFinancingActivities 23100000.00
capitalExpenditures 45000000
changeInWorkingCapital 16100000.00
stockBasedCompensation -700000.00
otherNonCashItems 100000.00
freeCashFlow 89000000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalCashFromFinancingActivities 37400000.00
netIncome 35700000.00
changeInCash 8400000.00
beginPeriodCashFlow 6100000.00
endPeriodCashFlow 14500000.00
totalCashFromOperatingActivities 83300000.00
depreciation 43000000.00
dividendsPaid 21100000.00
otherCashflowsFromFinancingActivities 57000000.00
capitalExpenditures 135400000
changeInWorkingCapital 5900000.00
otherNonCashItems -1300000.00
freeCashFlow -52100000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-23
currency_symbol USD
incomeBeforeTax 190700000.00
minorityInterest -2100000.00
netIncome 162200000.00
sellingGeneralAdministrative 333100000.00
grossProfit 733900000.00
reconciledDepreciation 156700000.00
ebit 253500000.00
ebitda 410200000.00
depreciationAndAmortization 156700000.00
operatingIncome 246400000.00
otherOperatingExpenses 1072700000.00
interestExpense 62800000.00
taxProvision 26400000.00
interestIncome 62800000.00
netInterestIncome -62800000.00
incomeTaxExpense 26400000.00
totalRevenue 1319100000.00
totalOperatingExpenses 487500000.00
costOfRevenue 585200000.00
totalOtherIncomeExpenseNet 7100000.00
netIncomeFromContinuingOps 164300000.00
netIncomeApplicableToCommonShares 162200000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-25
currency_symbol USD
incomeBeforeTax 192100000.00
minorityInterest -1100000.00
netIncome 138300000.00
sellingGeneralAdministrative 343100000.00
grossProfit 729600000.00
reconciledDepreciation 152100000.00
ebit 236900000.00
ebitda 404900000.00
depreciationAndAmortization 168000000.00
nonOperatingIncomeNetOther 15900000.00
operatingIncome 236900000.00
otherOperatingExpenses 1080700000.00
interestExpense 60700000.00
taxProvision 52700000.00
interestIncome 60700000.00
netInterestIncome -60700000.00
incomeTaxExpense 52700000.00
totalRevenue 1317600000.00
totalOperatingExpenses 492700000.00
costOfRevenue 588000000.00
totalOtherIncomeExpenseNet -44800000.00
netIncomeFromContinuingOps 139400000.00
netIncomeApplicableToCommonShares 138300000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-20
currency_symbol USD
incomeBeforeTax 152200000.00
minorityInterest -1100000.00
netIncome 112400000.00
sellingGeneralAdministrative 366100000.00
grossProfit 721600000.00
reconciledDepreciation 152200000.00
ebit 205400000.00
ebitda 362000000.00
depreciationAndAmortization 156600000.00
nonOperatingIncomeNetOther 4400000.00
operatingIncome 205400000.00
otherOperatingExpenses 1096600000.00
interestExpense 57600000.00
taxProvision 38700000.00
interestIncome 57600000.00
netInterestIncome -57600000.00
incomeTaxExpense 38700000.00
totalRevenue 1302000000.00
totalOperatingExpenses 516200000.00
costOfRevenue 580400000.00
totalOtherIncomeExpenseNet -53200000.00
netIncomeFromContinuingOps 113500000.00
netIncomeApplicableToCommonShares 112400000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
incomeBeforeTax 141300000.00
minorityInterest -900000.00
netIncome 108200000.00
sellingGeneralAdministrative 340400000.00
grossProfit 658800000.00
reconciledDepreciation 144500000.00
ebit 176100000.00
ebitda 340400000.00
depreciationAndAmortization 164300000.00
nonOperatingIncomeNetOther 19900000.00
operatingIncome 176100000.00
otherOperatingExpenses 1021900000.00
interestExpense 54600000.00
taxProvision 32200000.00
interestIncome 54600000.00
netInterestIncome -54600000.00
incomeTaxExpense 32200000.00
totalRevenue 1198000000.00
totalOperatingExpenses 482700000.00
costOfRevenue 539200000.00
totalOtherIncomeExpenseNet -34800000.00
netIncomeFromContinuingOps 109100000.00
netIncomeApplicableToCommonShares 108200000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-20
currency_symbol USD
incomeBeforeTax 219700000.00
minorityInterest -1200000.00
netIncome 165700000.00
sellingGeneralAdministrative 318000000.00
grossProfit 701800000.00
reconciledDepreciation 142900000.00
ebit 242900000.00
ebitda 409700000.00
depreciationAndAmortization 166800000.00
nonOperatingIncomeNetOther 23900000.00
operatingIncome 242900000.00
otherOperatingExpenses 1001400000.00
interestExpense 47100000.00
taxProvision 52800000.00
interestIncome 47100000.00
netInterestIncome -47100000.00
incomeTaxExpense 52800000.00
totalRevenue 1244300000.00
totalOperatingExpenses 458900000.00
costOfRevenue 542500000.00
totalOtherIncomeExpenseNet -23200000.00
netIncomeFromContinuingOps 166900000.00
netIncomeApplicableToCommonShares 165700000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-21
currency_symbol USD
incomeBeforeTax 264800000.00
minorityInterest 800000.00
netIncome 200600000.00
sellingGeneralAdministrative 330200000.00
grossProfit 774600000.00
reconciledDepreciation 141900000.00
ebit 304600000.00
ebitda 448300000.00
depreciationAndAmortization 143700000.00
nonOperatingIncomeNetOther 1800000.00
operatingIncome 304600000.00
otherOperatingExpenses 1012100000.00
interestExpense 41600000.00
taxProvision 63400000.00
interestIncome 41600000.00
netInterestIncome -41600000.00
incomeTaxExpense 63400000.00
totalRevenue 1316700000.00
totalOperatingExpenses 470000000.00
costOfRevenue 542100000.00
totalOtherIncomeExpenseNet -39800000.00
netIncomeFromContinuingOps 201400000.00
netIncomeApplicableToCommonShares 200600000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-21
currency_symbol USD
incomeBeforeTax 303800000.00
minorityInterest 1000000.00
netIncome 221800000.00
sellingGeneralAdministrative 340300000.00
grossProfit 809800000.00
reconciledDepreciation 139300000.00
ebit 332400000.00
ebitda 482800000.00
depreciationAndAmortization 150400000.00
nonOperatingIncomeNetOther 11100000.00
operatingIncome 332400000.00
otherOperatingExpenses 1030800000.00
interestExpense 39700000.00
taxProvision 81000000.00
interestIncome 39700000.00
netInterestIncome -39700000.00
incomeTaxExpense 81000000.00
totalRevenue 1363200000.00
totalOperatingExpenses 477400000.00
costOfRevenue 553400000.00
totalOtherIncomeExpenseNet -28600000.00
netIncomeFromContinuingOps 222800000.00
netIncomeApplicableToCommonShares 221800000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
incomeBeforeTax 138200000.00
minorityInterest -900000.00
netIncome 122100000.00
sellingGeneralAdministrative 343100000.00
grossProfit 727500000.00
reconciledDepreciation 134700000.00
ebit 176700000.00
ebitda 311400000.00
depreciationAndAmortization 134700000.00
nonOperatingIncomeNetOther -75500000.00
operatingIncome 252200000.00
otherOperatingExpenses 1001000000.00
interestExpense 38500000.00
taxProvision 15200000.00
interestIncome 38500000.00
netInterestIncome -38500000.00
incomeTaxExpense 15200000.00
totalRevenue 1253200000.00
totalOperatingExpenses 475300000.00
costOfRevenue 525700000.00
totalOtherIncomeExpenseNet -75500000.00
netIncomeFromContinuingOps 123000000.00
netIncomeApplicableToCommonShares 122100000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-21
currency_symbol USD
incomeBeforeTax 265400000.00
minorityInterest 15900000.00
netIncome 205400000.00
sellingGeneralAdministrative 344200000.00
grossProfit 733900000.00
reconciledDepreciation 118500000.00
ebit 300400000.00
ebitda 418900000.00
depreciationAndAmortization 118500000.00
nonOperatingIncomeNetOther 27200000.00
operatingIncome 273200000.00
otherOperatingExpenses 949700000.00
interestExpense 35000000.00
taxProvision 58800000.00
interestIncome 35000000.00
netInterestIncome -35000000.00
incomeTaxExpense 58800000.00
totalRevenue 1222900000.00
totalOperatingExpenses 460700000.00
costOfRevenue 489000000.00
totalOtherIncomeExpenseNet 27200000.00
netIncomeFromContinuingOps 206600000.00
netIncomeApplicableToCommonShares 205400000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-22
currency_symbol USD
incomeBeforeTax 277100000.00
minorityInterest 38100000.00
netIncome 215100000.00
sellingGeneralAdministrative 328400000.00
grossProfit 751800000.00
reconciledDepreciation 119700000.00
ebit 312000000.00
ebitda 431700000.00
depreciationAndAmortization 119700000.00
nonOperatingIncomeNetOther 6000000.00
operatingIncome 306000000.00
otherOperatingExpenses 928800000.00
interestExpense 34900000.00
taxProvision 61200000.00
interestIncome 34900000.00
netInterestIncome -34900000.00
incomeTaxExpense 61200000.00
totalRevenue 1234800000.00
totalOperatingExpenses 445800000.00
costOfRevenue 483000000.00
totalOtherIncomeExpenseNet 6000000.00
netIncomeFromContinuingOps 215900000.00
netIncomeApplicableToCommonShares 215100000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-22
currency_symbol USD
incomeBeforeTax 268500000.00
minorityInterest 1300000.00
netIncome 201600000.00
sellingGeneralAdministrative 308800000.00
grossProfit 729700000.00
reconciledDepreciation 116700000.00
ebit 305700000.00
ebitda 422400000.00
depreciationAndAmortization 116700000.00
nonOperatingIncomeNetOther -900000.00
operatingIncome 306600000.00
otherOperatingExpenses 906400000.00
interestExpense 37200000.00
taxProvision 65600000.00
interestIncome 37200000.00
netInterestIncome -37200000.00
incomeTaxExpense 65600000.00
totalRevenue 1213000000.00
totalOperatingExpenses 423100000.00
costOfRevenue 483300000.00
totalOtherIncomeExpenseNet -900000.00
netIncomeFromContinuingOps 202900000.00
netIncomeApplicableToCommonShares 201600000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
incomeBeforeTax 94500000.00
minorityInterest 3200000.00
netIncome 74500000.00
sellingGeneralAdministrative 1322000000.00
grossProfit 637600000.00
reconciledDepreciation 104100000.00
ebit 131400000.00
ebitda 235500000.00
depreciationAndAmortization 104100000.00
nonOperatingIncomeNetOther -21000000.00
operatingIncome 169500000.00
otherOperatingExpenses 949000000.00
interestExpense 36900000.00
taxProvision 16800000.00
interestIncome 36900000.00
netInterestIncome -36900000.00
incomeTaxExpense 16800000.00
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totalOperatingExpenses 468100000.00
costOfRevenue 480900000.00
totalOtherIncomeExpenseNet -38100000.00
netIncomeFromContinuingOps 90600000.00
netIncomeApplicableToCommonShares 87400000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-22
currency_symbol USD
incomeBeforeTax 300400000.00
minorityInterest 800000.00
netIncome 224200000.00
sellingGeneralAdministrative 330000000.00
grossProfit 635100000.00
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ebit 337800000.00
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depreciationAndAmortization 103100000.00
nonOperatingIncomeNetOther 133400000.00
operatingIncome 204400000.00
otherOperatingExpenses 863900000.00
interestExpense 37400000.00
taxProvision 75400000.00
interestIncome 37400000.00
netInterestIncome -37400000.00
incomeTaxExpense 75400000.00
totalRevenue 1068300000.00
totalOperatingExpenses 430700000.00
costOfRevenue 433200000.00
totalOtherIncomeExpenseNet 133400000.00
netIncomeFromContinuingOps 225000000.00
netIncomeApplicableToCommonShares 224200000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-23
currency_symbol USD
incomeBeforeTax 122700000.00
minorityInterest 200000.00
netIncome 95900000.00
sellingGeneralAdministrative 309900000.00
grossProfit 573500000.00
reconciledDepreciation 97800000.00
ebit 159300000.00
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depreciationAndAmortization 97800000.00
nonOperatingIncomeNetOther -7500000.00
operatingIncome 166800000.00
otherOperatingExpenses 816000000.00
interestExpense 36600000.00
taxProvision 26600000.00
interestIncome 36600000.00
netInterestIncome -36600000.00
incomeTaxExpense 26600000.00
totalRevenue 982800000.00
totalOperatingExpenses 406700000.00
costOfRevenue 409300000.00
totalOtherIncomeExpenseNet -7500000.00
netIncomeFromContinuingOps 96100000.00
netIncomeApplicableToCommonShares 95900000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-21
currency_symbol USD
incomeBeforeTax 150500000.00
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sellingGeneralAdministrative 316000000.00
grossProfit 543800000.00
reconciledDepreciation 94300000.00
ebit 181200000.00
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otherOperatingExpenses 822000000.00
interestExpense 30700000.00
taxProvision 36000000.00
interestIncome 30700000.00
netInterestIncome -30700000.00
incomeTaxExpense 36000000.00
totalRevenue 957900000.00
totalOperatingExpenses 407900000.00
costOfRevenue 414100000.00
totalOtherIncomeExpenseNet 45300000.00
netIncomeFromContinuingOps 114500000.00
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2019-12-31
date 2019-12-31
filing_date 2020-02-20
currency_symbol USD
incomeBeforeTax 23900000.00
minorityInterest 1600000.00
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sellingGeneralAdministrative 389000000.00
grossProfit 522900000.00
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ebit 53200000.00
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depreciationAndAmortization 88500000.00
nonOperatingIncomeNetOther 6300000.00
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otherOperatingExpenses 858800000.00
interestExpense 29300000.00
taxProvision 13100000.00
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netInterestIncome -29400000.00
incomeTaxExpense 13100000.00
totalRevenue 905800000.00
totalOperatingExpenses 475900000.00
costOfRevenue 382900000.00
totalOtherIncomeExpenseNet 6200000.00
netIncomeFromContinuingOps 10800000.00
netIncomeApplicableToCommonShares 9200000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-24
currency_symbol USD
incomeBeforeTax 96500000.00
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sellingGeneralAdministrative 295500000.00
grossProfit 501200000.00
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ebit 124500000.00
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nonOperatingIncomeNetOther 2900000.00
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otherOperatingExpenses 754100000.00
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taxProvision 14000000.00
interestIncome 28000000.00
netInterestIncome -28000000.00
incomeTaxExpense 14000000.00
totalRevenue 875700000.00
totalOperatingExpenses 379600000.00
costOfRevenue 374500000.00
totalOtherIncomeExpenseNet 2900000.00
netIncomeFromContinuingOps 82500000.00
netIncomeApplicableToCommonShares 81100000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-25
currency_symbol USD
incomeBeforeTax 89000000.00
minorityInterest 1500000.00
netIncome 66800000.00
sellingGeneralAdministrative 306800000.00
grossProfit 503100000.00
reconciledDepreciation 83900000.00
ebit 116600000.00
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depreciationAndAmortization 82500000.00
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operatingIncome 113800000.00
otherOperatingExpenses 766200000.00
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taxProvision 20700000.00
interestIncome 27600000.00
netInterestIncome -27600000.00
incomeTaxExpense 20700000.00
totalRevenue 880000000.00
totalOperatingExpenses 389300000.00
costOfRevenue 376900000.00
totalOtherIncomeExpenseNet 2800000.00
netIncomeFromContinuingOps 68300000.00
netIncomeApplicableToCommonShares 66800000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
incomeBeforeTax -642500000.00
minorityInterest 1500000.00
netIncome -555900000.00
sellingGeneralAdministrative 998900000.00
grossProfit 458600000.00
reconciledDepreciation 79200000.00
ebit -615800000.00
ebitda -536600000.00
depreciationAndAmortization 79200000.00
nonOperatingIncomeNetOther 2100000.00
operatingIncome -617900000.00
otherOperatingExpenses 1464000000.00
interestExpense 26700000.00
taxProvision -88100000.00
netInterestIncome -26700000.00
incomeTaxExpense -88100000.00
totalRevenue 846100000.00
totalOperatingExpenses 1076500000.00
costOfRevenue 387500000.00
totalOtherIncomeExpenseNet 2100000.00
netIncomeFromContinuingOps -554400000.00
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2018-12-31
date 2018-12-31
filing_date 2019-02-21
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 25000000.00
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netIncome 25600000.00
sellingGeneralAdministrative 337900000.00
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reconciledDepreciation 80600000.00
ebit 51500000.00
ebitda 132100000.00
depreciationAndAmortization 80600000.00
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operatingIncome 46100000.00
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interestExpense 26500000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1700000.00
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costOfRevenue 372200000.00
totalOtherIncomeExpenseNet 5400000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 26800000.00
netIncomeApplicableToCommonShares 25700000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-25
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 38700000.00
minorityInterest 1200000.00
netIncome 38400000.00
sellingGeneralAdministrative 317400000.00
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ebit 65400000.00
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interestExpense 26700000.00
extraordinaryItems 0.00
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incomeTaxExpense -900000.00
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discontinuedOperations 0.00
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2018-06-30
date 2018-06-30
filing_date 2018-07-26
currency_symbol USD
researchDevelopment 0.00
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ebit 195800000.00
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interestExpense 26400000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 23300000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 146100000.00
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2018-03-31
date 2018-03-31
filing_date 2018-04-26
currency_symbol USD
researchDevelopment 0.00
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ebit 147100000.00
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interestExpense 23900000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 29400000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 93800000.00
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2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 172300000.00
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netIncome 172300000.00
sellingGeneralAdministrative 255200000.00
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reconciledDepreciation 74200000.00
ebit 195000000.00
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extraordinaryItems 0.00
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incomeTaxExpense -2200000.00
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discontinuedOperations 0.00
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2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 136000000.00
minorityInterest 4200000.00
netIncome 96300000.00
sellingGeneralAdministrative 312200000.00
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ebit 157400000.00
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extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 35500000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 100500000.00
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2017-06-30
date 2017-06-30
filing_date 2017-07-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 242600000.00
minorityInterest 2200000.00
netIncome 165400000.00
sellingGeneralAdministrative 228400000.00
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ebit 267200000.00
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extraordinaryItems 0.00
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incomeTaxExpense 75000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 167600000.00
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2017-03-31
date 2017-03-31
filing_date 2017-04-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 195700000.00
minorityInterest 2100000.00
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ebit 219900000.00
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depreciationAndAmortization 72100000.00
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otherOperatingExpenses 615400000.00
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extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 40300000.00
totalRevenue 832200000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 155400000.00
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2016-12-31
date 2016-12-31
filing_date 2017-02-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 182600000.00
minorityInterest 1800000.00
netIncome 123000000.00
sellingGeneralAdministrative 240000000.00
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ebit 206800000.00
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otherOperatingExpenses 597200000.00
interestExpense 24200000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 57800000.00
totalRevenue 801100000.00
totalOperatingExpenses 310900000.00
costOfRevenue 286300000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 124800000.00
netIncomeApplicableToCommonShares 123000000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 190200000.00
minorityInterest 2100000.00
netIncome 132800000.00
sellingGeneralAdministrative 233400000.00
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ebit 214500000.00
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depreciationAndAmortization 70700000.00
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extraordinaryItems 0.00
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incomeTaxExpense 55300000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 134900000.00
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2016-06-30
date 2016-06-30
filing_date 2016-07-28
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 201300000.00
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sellingGeneralAdministrative 231600000.00
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ebit 225200000.00
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extraordinaryItems 0.00
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incomeTaxExpense 68300000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 133000000.00
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2016-03-31
date 2016-03-31
filing_date 2016-04-29
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 154000000.00
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ebit 174100000.00
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extraordinaryItems 0.00
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incomeTaxExpense 51600000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 102400000.00
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2015-12-31
date 2015-12-31
filing_date 2016-02-24
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 167700000.00
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netIncome 111900000.00
sellingGeneralAdministrative 215500000.00
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ebit 183400000.00
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extraordinaryItems 0.00
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incomeTaxExpense 54700000.00
totalRevenue 666300000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 113000000.00
netIncomeApplicableToCommonShares 111900000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
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netIncome 117900000.00
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ebit 188700000.00
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extraordinaryItems 0.00
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incomeTaxExpense 53200000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 119700000.00
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2015-06-30
date 2015-06-30
filing_date 2015-07-23
currency_symbol USD
researchDevelopment 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 112500000.00
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2015-03-31
date 2015-03-31
filing_date 2015-04-23
currency_symbol USD
researchDevelopment 0.00
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reconciledDepreciation 50300000.00
ebit 153700000.00
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incomeTaxExpense 48000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 89600000.00
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2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
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netIncome 98000000.00
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ebit 168200000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 98800000.00
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2014-09-30
date 2014-09-30
filing_date 2014-10-23
currency_symbol USD
researchDevelopment 0.00
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discontinuedOperations 0.00
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2014-06-30
date 2014-06-30
filing_date 2014-07-24
currency_symbol USD
researchDevelopment 0.00
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ebit 167900000.00
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incomeTaxExpense 56000000.00
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discontinuedOperations 0.00
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2014-03-31
date 2014-03-31
filing_date 2014-04-24
currency_symbol USD
researchDevelopment 0.00
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ebit 149800000.00
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extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 46200000.00
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costOfRevenue 206800000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 86300000.00
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2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 121900000.00
minorityInterest 2200000.00
netIncome 76700000.00
sellingGeneralAdministrative 181400000.00
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reconciledDepreciation 45700000.00
ebit 139300000.00
ebitda 192700000.00
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otherOperatingExpenses 424400000.00
interestExpense 17400000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 43000000.00
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discontinuedOperations 18400000.00
netIncomeFromContinuingOps 78900000.00
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2013-09-30
date 2013-09-30
filing_date 2013-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
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minorityInterest 2000000.00
netIncome 88300000.00
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ebit 158300000.00
ebitda 202900000.00
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interestExpense 17500000.00
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nonRecurring 0.00
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incomeTaxExpense 49900000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 86100000.00
netIncomeApplicableToCommonShares 83500000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
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ebit 161600000.00
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incomeTaxExpense 51700000.00
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netIncomeFromContinuingOps 92300000.00
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2013-03-31
date 2013-03-31
filing_date 2013-04-25
currency_symbol USD
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discontinuedOperations 0.00
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2012-12-31
date 2012-12-31
filing_date 2013-02-22
currency_symbol USD
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ebit 96300000.00
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incomeTaxExpense 33800000.00
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discontinuedOperations 0.00
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2012-09-30
date 2012-09-30
filing_date 2012-10-25
currency_symbol USD
researchDevelopment 0.00
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netIncome 77900000.00
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ebit 132600000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 80100000.00
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2012-06-30
date 2012-06-30
filing_date 2012-07-26
currency_symbol USD
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netIncome 76400000.00
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ebit 132800000.00
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depreciationAndAmortization 41100000.00
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extraordinaryItems 0.00
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incomeTaxExpense 42400000.00
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discontinuedOperations 0.00
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2012-03-31
date 2012-03-31
filing_date 2012-04-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
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netIncome 71500000.00
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ebit 129100000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 73700000.00
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2011-12-31
date 2011-12-31
filing_date 2012-02-23
currency_symbol USD
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ebit 125800000.00
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incomeTaxExpense 38300000.00
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2011-09-30
date 2011-09-30
filing_date 2011-10-27
currency_symbol USD
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2011-06-30
date 2011-06-30
filing_date 2011-07-28
currency_symbol USD
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incomeTaxExpense 54200000.00
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2011-03-31
date 2011-03-31
filing_date 2011-04-28
currency_symbol USD
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2010-12-31
date 2010-12-31
filing_date 2011-02-23
currency_symbol USD
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ebit 109700000.00
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incomeTaxExpense 32200000.00
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discontinuedOperations 2100000.00
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2010-09-30
date 2010-09-30
filing_date 2010-10-28
currency_symbol USD
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ebit 110200000.00
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2010-06-30
date 2010-06-30
filing_date 2010-07-29
currency_symbol USD
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2010-03-31
date 2010-03-31
filing_date 2010-04-29
currency_symbol USD
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2009-12-31
date 2009-12-31
filing_date 2010-02-23
currency_symbol USD
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 54900000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-28
currency_symbol USD
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ebit 106300000.00
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costOfRevenue 190300000.00
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netIncomeApplicableToCommonShares 55700000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-29
currency_symbol USD
researchDevelopment 0.00
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2009-03-31
date 2009-03-31
filing_date 2009-04-28
currency_symbol USD
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2008-12-31
date 2008-12-31
filing_date 2009-02-26
currency_symbol USD
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2008-09-30
date 2008-09-30
filing_date 2008-10-28
currency_symbol USD
researchDevelopment 0.00
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ebit 105700000.00
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2008-06-30
date 2008-06-30
filing_date 2008-07-29
currency_symbol USD
researchDevelopment 0.00
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incomeTaxExpense 38700000.00
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netIncomeApplicableToCommonShares 70800000.00
2008-03-31
date 2008-03-31
filing_date 2008-04-29
currency_symbol USD
researchDevelopment 0.00
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incomeTaxExpense 39400000.00
totalRevenue 503100000.00
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2007-12-31
date 2007-12-31
filing_date 2008-02-27
currency_symbol USD
researchDevelopment 0.00
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2007-09-30
date 2007-09-30
filing_date 2007-10-30
currency_symbol USD
researchDevelopment 0.00
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2007-06-30
date 2007-06-30
filing_date 2007-08-01
currency_symbol USD
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netIncomeApplicableToCommonShares 70100000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-04
currency_symbol USD
researchDevelopment 0.00
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ebit 287900000.00
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incomeTaxExpense 39400000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 69000000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
researchDevelopment 0.00
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ebit 109700000.00
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interestExpense 31900000.00
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incomeTaxExpense 37600000.00
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costOfRevenue 159900000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 63100000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
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ebit 120100000.00
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2006-06-30
date 2006-06-30
filing_date 2006-08-02
currency_symbol USD
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2006-03-31
date 2006-03-31
filing_date 2006-05-04
currency_symbol USD
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2005-12-31
date 2005-12-31
filing_date 2006-03-02
currency_symbol USD
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discontinuedOperations 0.00
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2005-09-30
date 2005-09-30
filing_date 2005-11-07
currency_symbol USD
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2005-06-30
date 2005-06-30
filing_date 2005-08-04
currency_symbol USD
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2005-03-31
date 2005-03-31
filing_date 2005-05-05
currency_symbol USD
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2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
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2004-09-30
date 2004-09-30
filing_date 2004-11-04
currency_symbol USD
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2004-06-30
date 2004-06-30
filing_date 2004-08-05
currency_symbol USD
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2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
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2003-12-31
date 2003-12-31
filing_date 2004-03-11
currency_symbol USD
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2003-09-30
date 2003-09-30
filing_date 2003-11-12
currency_symbol USD
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2003-06-30
date 2003-06-30
filing_date 2003-08-08
currency_symbol USD
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2003-03-31
date 2003-03-31
filing_date 2003-05-13
currency_symbol USD
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2002-12-31
date 2002-12-31
filing_date 2003-03-28
currency_symbol USD
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2002-09-30
date 2002-09-30
filing_date 2002-11-12
currency_symbol USD
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2002-06-30
date 2002-06-30
filing_date 2002-08-08
currency_symbol USD
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2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
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2001-12-31
date 2001-12-31
filing_date 2002-03-12
currency_symbol USD
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2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
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2001-06-30
date 2001-06-30
filing_date 2001-08-13
currency_symbol USD
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2001-03-31
date 2001-03-31
filing_date 2001-05-14
currency_symbol USD
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ebit 97888000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 34100000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-29
currency_symbol USD
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interestExpense 12859000.00
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netIncomeApplicableToCommonShares 42193000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
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incomeTaxExpense 42539000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 38342000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 90731000.00
minorityInterest 1484000.00
netIncome 53078000.00
sellingGeneralAdministrative 112245000.00
grossProfit 259590000.00
reconciledDepreciation 38379000.00
ebit 107345000.00
ebitda 145724000.00
depreciationAndAmortization 38379000.00
operatingIncome 108966000.00
otherOperatingExpenses 389247000.00
interestExpense 15131000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 37653000.00
totalRevenue 498213000.00
totalOperatingExpenses 150624000.00
costOfRevenue 238623000.00
totalOtherIncomeExpenseNet 1621000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 31995000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 72183000.00
minorityInterest 1379000.00
netIncome 42227000.00
sellingGeneralAdministrative 93390000.00
grossProfit 216224000.00
reconciledDepreciation 35230000.00
ebit 86651000.00
ebitda 121881000.00
depreciationAndAmortization 35230000.00
operatingIncome 87604000.00
otherOperatingExpenses 363477000.00
interestExpense 11673000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 29956000.00
totalRevenue 451081000.00
totalOperatingExpenses 128620000.00
costOfRevenue 234857000.00
totalOtherIncomeExpenseNet 953000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 28570000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
incomeBeforeTax 103500000.00
netIncome 61800000.00
sellingGeneralAdministrative 72800000.00
grossProfit 221600000.00
reconciledDepreciation 32200000.00
ebit 114300000.00
ebitda 146500000.00
depreciationAndAmortization 32200000.00
operatingIncome 116600000.00
otherOperatingExpenses 347600000.00
incomeTaxExpense 41700000.00
totalRevenue 464200000.00
totalOperatingExpenses 105000000.00
costOfRevenue 242600000.00
totalOtherIncomeExpenseNet 2300000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
incomeBeforeTax 98100000.00
netIncome 58100000.00
sellingGeneralAdministrative 80100000.00
grossProfit 225400000.00
reconciledDepreciation 33100000.00
ebit 111100000.00
ebitda 144200000.00
depreciationAndAmortization 33100000.00
operatingIncome 112200000.00
otherOperatingExpenses 332200000.00
incomeTaxExpense 40000000.00
totalRevenue 444400000.00
totalOperatingExpenses 113200000.00
costOfRevenue 219000000.00
totalOtherIncomeExpenseNet 1100000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-16
currency_symbol USD
incomeBeforeTax 90100000.00
netIncome 52100000.00
sellingGeneralAdministrative 89000000.00
grossProfit 216200000.00
reconciledDepreciation 30300000.00
ebit 88400000.00
ebitda 118700000.00
depreciationAndAmortization 30300000.00
operatingIncome 96900000.00
otherOperatingExpenses 345700000.00
incomeTaxExpense 38000000.00
totalRevenue 442600000.00
totalOperatingExpenses 119300000.00
costOfRevenue 226400000.00
totalOtherIncomeExpenseNet 8500000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-14
currency_symbol USD
incomeBeforeTax 74200000.00
netIncome 43900000.00
sellingGeneralAdministrative 83900000.00
grossProfit 202400000.00
reconciledDepreciation 29700000.00
ebit 88300000.00
ebitda 118000000.00
depreciationAndAmortization 29700000.00
operatingIncome 88800000.00
otherOperatingExpenses 332700000.00
incomeTaxExpense 30300000.00
totalRevenue 421500000.00
totalOperatingExpenses 113600000.00
costOfRevenue 219100000.00
totalOtherIncomeExpenseNet 500000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
incomeBeforeTax 77600000.00
netIncome 44500000.00
sellingGeneralAdministrative 92900000.00
grossProfit 217200000.00
reconciledDepreciation 31500000.00
ebit 93300000.00
ebitda 124800000.00
depreciationAndAmortization 31500000.00
operatingIncome 92800000.00
otherOperatingExpenses 356200000.00
incomeTaxExpense 33100000.00
totalRevenue 449000000.00
totalOperatingExpenses 124400000.00
costOfRevenue 231800000.00
totalOtherIncomeExpenseNet -500000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-16
currency_symbol USD
incomeBeforeTax 90300000.00
netIncome 53500000.00
sellingGeneralAdministrative 79300000.00
grossProfit 205700000.00
reconciledDepreciation 26800000.00
ebit 96200000.00
ebitda 123000000.00
depreciationAndAmortization 26800000.00
operatingIncome 99600000.00
otherOperatingExpenses 325800000.00
incomeTaxExpense 36800000.00
totalRevenue 425400000.00
totalOperatingExpenses 106100000.00
costOfRevenue 219700000.00
totalOtherIncomeExpenseNet 3400000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-13
currency_symbol USD
incomeBeforeTax 84600000.00
netIncome 50600000.00
sellingGeneralAdministrative 77800000.00
grossProfit 193300000.00
reconciledDepreciation 23300000.00
ebit 91600000.00
ebitda 114900000.00
depreciationAndAmortization 23300000.00
operatingIncome 92200000.00
otherOperatingExpenses 301300000.00
incomeTaxExpense 34000000.00
totalRevenue 393500000.00
totalOperatingExpenses 101100000.00
costOfRevenue 200200000.00
totalOtherIncomeExpenseNet 600000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-15
currency_symbol USD
incomeBeforeTax 74600000.00
netIncome 44700000.00
sellingGeneralAdministrative 70100000.00
grossProfit 173300000.00
reconciledDepreciation 22200000.00
ebit 80300000.00
ebitda 102500000.00
depreciationAndAmortization 22200000.00
operatingIncome 81000000.00
otherOperatingExpenses 272100000.00
incomeTaxExpense 29900000.00
totalRevenue 353100000.00
totalOperatingExpenses 92300000.00
costOfRevenue 179800000.00
totalOtherIncomeExpenseNet 700000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
incomeBeforeTax 64400000.00
netIncome 35300000.00
sellingGeneralAdministrative 72900000.00
grossProfit 188600000.00
reconciledDepreciation 20900000.00
ebit 119500000.00
ebitda 140400000.00
depreciationAndAmortization 20900000.00
operatingIncome 94800000.00
otherOperatingExpenses 272200000.00
incomeTaxExpense 25900000.00
totalRevenue 367000000.00
totalOperatingExpenses 93800000.00
costOfRevenue 178400000.00
totalOtherIncomeExpenseNet -24700000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
currency_symbol USD
incomeBeforeTax 79000000.00
netIncome 47200000.00
sellingGeneralAdministrative 60400000.00
grossProfit 179800000.00
reconciledDepreciation 19500000.00
ebit 98400000.00
ebitda 117900000.00
depreciationAndAmortization 19500000.00
operatingIncome 82700000.00
otherOperatingExpenses 261400000.00
incomeTaxExpense 31800000.00
totalRevenue 344100000.00
totalOperatingExpenses 97100000.00
costOfRevenue 164300000.00
totalOtherIncomeExpenseNet 1500000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
incomeBeforeTax 115200000.00
netIncome 56500000.00
sellingGeneralAdministrative 69200000.00
grossProfit 159700000.00
reconciledDepreciation 12800000.00
ebit 35000000.00
ebitda 47800000.00
depreciationAndAmortization 12800000.00
operatingIncome 77800000.00
otherOperatingExpenses 265200000.00
incomeTaxExpense 54000000.00
totalRevenue 343000000.00
totalOperatingExpenses 81900000.00
costOfRevenue 183300000.00
totalOtherIncomeExpenseNet 42800000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-14
currency_symbol USD
incomeBeforeTax 75000000.00
netIncome 44700000.00
sellingGeneralAdministrative 93800000.00
grossProfit 198500000.00
reconciledDepreciation 23900000.00
ebit 80400000.00
ebitda 104300000.00
depreciationAndAmortization 23900000.00
operatingIncome 80800000.00
otherOperatingExpenses 397400000.00
incomeTaxExpense 30300000.00
totalRevenue 478200000.00
totalOperatingExpenses 117700000.00
costOfRevenue 279700000.00
totalOtherIncomeExpenseNet 400000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
currency_symbol USD
incomeBeforeTax 98100000.00
netIncome 53800000.00
sellingGeneralAdministrative 100700000.00
grossProfit 217500000.00
reconciledDepreciation 24000000.00
ebit 80600000.00
ebitda 104600000.00
depreciationAndAmortization 24000000.00
operatingIncome 92800000.00
otherOperatingExpenses 394800000.00
incomeTaxExpense 44300000.00
totalRevenue 487600000.00
totalOperatingExpenses 124700000.00
costOfRevenue 270100000.00
totalOtherIncomeExpenseNet 12200000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-13
currency_symbol USD
incomeBeforeTax 76000000.00
netIncome 45800000.00
sellingGeneralAdministrative 89400000.00
grossProfit 192000000.00
reconciledDepreciation 21500000.00
ebit 80300000.00
ebitda 101800000.00
depreciationAndAmortization 21500000.00
operatingIncome 81100000.00
otherOperatingExpenses 373900000.00
incomeTaxExpense 30200000.00
totalRevenue 455000000.00
totalOperatingExpenses 110900000.00
costOfRevenue 263000000.00
totalOtherIncomeExpenseNet 800000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-14
currency_symbol USD
incomeBeforeTax 68200000.00
netIncome 41100000.00
sellingGeneralAdministrative 92900000.00
grossProfit 189200000.00
reconciledDepreciation 21300000.00
ebit 76500000.00
ebitda 97800000.00
depreciationAndAmortization 21300000.00
operatingIncome 75000000.00
otherOperatingExpenses 370600000.00
incomeTaxExpense 27100000.00
totalRevenue 445600000.00
totalOperatingExpenses 114200000.00
costOfRevenue 256400000.00
totalOtherIncomeExpenseNet -1500000.00
1996-03-31
date 1996-03-31
filing_date 1996-04-01
currency_symbol USD
incomeBeforeTax 75300000.00
netIncome 44400000.00
sellingGeneralAdministrative 60200000.00
grossProfit 178900000.00
reconciledDepreciation 19000000.00
ebit 118300000.00
ebitda 137300000.00
depreciationAndAmortization 19000000.00
operatingIncome 99700000.00
otherOperatingExpenses 319700000.00
incomeTaxExpense 30900000.00
totalRevenue 419400000.00
totalOperatingExpenses 79200000.00
costOfRevenue 240500000.00
totalOtherIncomeExpenseNet -18600000.00
1995-12-31
date 1995-12-31
currency_symbol USD
incomeBeforeTax 75300000.00
netIncome 44400000.00
sellingGeneralAdministrative 60200000.00
grossProfit 178900000.00
reconciledDepreciation 19000000.00
ebit 99700000.00
ebitda 118700000.00
depreciationAndAmortization 19000000.00
operatingIncome 99700000.00
otherOperatingExpenses 319700000.00
incomeTaxExpense 30900000.00
totalRevenue 419400000.00
totalOperatingExpenses 79200000.00
costOfRevenue 240500000.00
totalOtherIncomeExpenseNet -18600000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-14
currency_symbol USD
incomeBeforeTax 63000000.00
netIncome 38000000.00
sellingGeneralAdministrative 81500000.00
grossProfit 167700000.00
reconciledDepreciation 20100000.00
ebit 63900000.00
ebitda 84000000.00
depreciationAndAmortization 20100000.00
operatingIncome 66100000.00
otherOperatingExpenses 345900000.00
incomeTaxExpense 25000000.00
totalRevenue 412000000.00
totalOperatingExpenses 101600000.00
costOfRevenue 244300000.00
totalOtherIncomeExpenseNet 2200000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-14
currency_symbol USD
incomeBeforeTax 60600000.00
netIncome 35800000.00
sellingGeneralAdministrative 81100000.00
grossProfit 163600000.00
reconciledDepreciation 19000000.00
ebit 61500000.00
ebitda 80500000.00
depreciationAndAmortization 19000000.00
operatingIncome 63500000.00
otherOperatingExpenses 343900000.00
incomeTaxExpense 24800000.00
totalRevenue 407400000.00
totalOperatingExpenses 100100000.00
costOfRevenue 243800000.00
totalOtherIncomeExpenseNet 2000000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-12
currency_symbol USD
incomeBeforeTax 50500000.00
netIncome 29500000.00
sellingGeneralAdministrative 78800000.00
grossProfit 151000000.00
reconciledDepreciation 18900000.00
ebit 51000000.00
ebitda 69900000.00
depreciationAndAmortization 18900000.00
operatingIncome 53300000.00
otherOperatingExpenses 330900000.00
incomeTaxExpense 21000000.00
totalRevenue 384200000.00
totalOperatingExpenses 97700000.00
costOfRevenue 233200000.00
totalOtherIncomeExpenseNet 2300000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-30
currency_symbol USD
incomeBeforeTax 63000000.00
netIncome 36300000.00
grossProfit 104800000.00
reconciledDepreciation 20300000.00
ebit 59700000.00
ebitda 80000000.00
depreciationAndAmortization 20300000.00
operatingIncome 63800000.00
otherOperatingExpenses 336900000.00
incomeTaxExpense 26700000.00
totalRevenue 400700000.00
totalOperatingExpenses 41000000.00
costOfRevenue 295900000.00
totalOtherIncomeExpenseNet 4100000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
incomeBeforeTax 53800000.00
netIncome 31000000.00
grossProfit 146700000.00
reconciledDepreciation 16400000.00
ebit 53600000.00
ebitda 70000000.00
depreciationAndAmortization 16400000.00
operatingIncome 55600000.00
otherOperatingExpenses 303700000.00
incomeTaxExpense 22800000.00
totalRevenue 359300000.00
totalOperatingExpenses 91100000.00
costOfRevenue 212600000.00
totalOtherIncomeExpenseNet 2000000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
incomeBeforeTax 49100000.00
netIncome 28700000.00
grossProfit 135500000.00
reconciledDepreciation 15200000.00
ebit 49100000.00
ebitda 64300000.00
depreciationAndAmortization 15200000.00
operatingIncome 50900000.00
otherOperatingExpenses 291800000.00
incomeTaxExpense 20400000.00
totalRevenue 342700000.00
totalOperatingExpenses 84600000.00
costOfRevenue 207200000.00
totalOtherIncomeExpenseNet 1800000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
incomeBeforeTax 41500000.00
netIncome 24300000.00
grossProfit 128800000.00
reconciledDepreciation 14600000.00
ebit 42800000.00
ebitda 57400000.00
depreciationAndAmortization 14600000.00
operatingIncome 43900000.00
otherOperatingExpenses 275500000.00
incomeTaxExpense 17200000.00
totalRevenue 319400000.00
totalOperatingExpenses 84900000.00
costOfRevenue 190600000.00
totalOtherIncomeExpenseNet 1100000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
incomeBeforeTax 47900000.00
netIncome 28600000.00
grossProfit 133500000.00
reconciledDepreciation 14900000.00
ebit 48800000.00
ebitda 63700000.00
depreciationAndAmortization 14900000.00
operatingIncome 50200000.00
otherOperatingExpenses 280900000.00
incomeTaxExpense 19300000.00
totalRevenue 331100000.00
totalOperatingExpenses 83300000.00
costOfRevenue 197600000.00
totalOtherIncomeExpenseNet 1400000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
incomeBeforeTax -5800000.00
netIncome -6500000.00
grossProfit 126700000.00
reconciledDepreciation 14100000.00
ebit -4100000.00
ebitda 10000000.00
depreciationAndAmortization 14100000.00
operatingIncome -3200000.00
otherOperatingExpenses 315000000.00
incomeTaxExpense 700000.00
totalRevenue 311800000.00
totalOperatingExpenses 129900000.00
costOfRevenue 185100000.00
totalOtherIncomeExpenseNet 900000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
incomeBeforeTax 39200000.00
netIncome 23200000.00
grossProfit 121000000.00
reconciledDepreciation 12700000.00
ebit 40700000.00
ebitda 53400000.00
depreciationAndAmortization 12700000.00
operatingIncome 40800000.00
otherOperatingExpenses 257700000.00
incomeTaxExpense 16000000.00
totalRevenue 298500000.00
totalOperatingExpenses 80200000.00
costOfRevenue 177500000.00
totalOtherIncomeExpenseNet 400000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
incomeBeforeTax 30600000.00
netIncome 18100000.00
grossProfit 110000000.00
reconciledDepreciation 13200000.00
ebit 29900000.00
ebitda 43100000.00
depreciationAndAmortization 13200000.00
operatingIncome 31200000.00
otherOperatingExpenses 244700000.00
incomeTaxExpense 12500000.00
totalRevenue 275900000.00
totalOperatingExpenses 78800000.00
costOfRevenue 165900000.00
totalOtherIncomeExpenseNet 1300000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax 43100000.00
netIncome 26000000.00
grossProfit 126300000.00
reconciledDepreciation 13700000.00
ebit 39500000.00
ebitda 53200000.00
depreciationAndAmortization 13700000.00
operatingIncome 41800000.00
otherOperatingExpenses 261600000.00
incomeTaxExpense 17100000.00
totalRevenue 303400000.00
totalOperatingExpenses 84500000.00
costOfRevenue 177100000.00
totalOtherIncomeExpenseNet 2300000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
incomeBeforeTax 38100000.00
netIncome 22300000.00
grossProfit 111900000.00
reconciledDepreciation 13000000.00
ebit 35700000.00
ebitda 48700000.00
depreciationAndAmortization 13000000.00
operatingIncome 37300000.00
otherOperatingExpenses 241000000.00
incomeTaxExpense 15800000.00
totalRevenue 278300000.00
totalOperatingExpenses 74600000.00
costOfRevenue 166400000.00
totalOtherIncomeExpenseNet 1600000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
incomeBeforeTax 36600000.00
netIncome 21400000.00
grossProfit 110300000.00
reconciledDepreciation 13400000.00
ebit 34900000.00
ebitda 48300000.00
depreciationAndAmortization 13400000.00
operatingIncome 36300000.00
otherOperatingExpenses 240100000.00
incomeTaxExpense 15200000.00
totalRevenue 276400000.00
totalOperatingExpenses 74000000.00
costOfRevenue 166100000.00
totalOtherIncomeExpenseNet 1400000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
incomeBeforeTax 27000000.00
netIncome 15600000.00
grossProfit 106000000.00
reconciledDepreciation 13700000.00
ebit 23800000.00
ebitda 37500000.00
depreciationAndAmortization 13700000.00
operatingIncome 26000000.00
otherOperatingExpenses 250300000.00
incomeTaxExpense 11400000.00
totalRevenue 276300000.00
totalOperatingExpenses 80000000.00
costOfRevenue 170300000.00
totalOtherIncomeExpenseNet 2200000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
incomeBeforeTax 24100000.00
netIncome 13100000.00
grossProfit 122600000.00
reconciledDepreciation 12100000.00
ebit 21700000.00
ebitda 33800000.00
depreciationAndAmortization 12100000.00
operatingIncome 23600000.00
otherOperatingExpenses 271200000.00
incomeTaxExpense 11000000.00
totalRevenue 294800000.00
totalOperatingExpenses 99000000.00
costOfRevenue 172200000.00
totalOtherIncomeExpenseNet 1900000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
incomeBeforeTax 31500000.00
netIncome 18600000.00
grossProfit 105600000.00
reconciledDepreciation 14500000.00
ebit 28200000.00
ebitda 42700000.00
depreciationAndAmortization 14500000.00
operatingIncome 30700000.00
otherOperatingExpenses 239900000.00
incomeTaxExpense 12900000.00
totalRevenue 270600000.00
totalOperatingExpenses 74900000.00
costOfRevenue 165000000.00
totalOtherIncomeExpenseNet 2500000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
incomeBeforeTax 35000000.00
netIncome 20700000.00
grossProfit 112400000.00
reconciledDepreciation 14700000.00
ebit 33800000.00
ebitda 48500000.00
depreciationAndAmortization 14700000.00
operatingIncome 35300000.00
otherOperatingExpenses 240100000.00
incomeTaxExpense 14300000.00
totalRevenue 275400000.00
totalOperatingExpenses 77100000.00
costOfRevenue 163000000.00
totalOtherIncomeExpenseNet 1500000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
incomeBeforeTax 3000000.00
netIncome 1700000.00
grossProfit 95300000.00
reconciledDepreciation 14600000.00
ebit 1000000.00
ebitda 15600000.00
depreciationAndAmortization 14600000.00
operatingIncome 3200000.00
otherOperatingExpenses 249800000.00
incomeTaxExpense 1300000.00
totalRevenue 253000000.00
totalOperatingExpenses 92100000.00
costOfRevenue 157700000.00
totalOtherIncomeExpenseNet 2200000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
incomeBeforeTax 51000000.00
netIncome 28200000.00
grossProfit 160700000.00
reconciledDepreciation 16400000.00
ebit 36200000.00
ebitda 52600000.00
depreciationAndAmortization 16400000.00
operatingIncome 45400000.00
otherOperatingExpenses 354600000.00
incomeTaxExpense 22800000.00
totalRevenue 400000000.00
totalOperatingExpenses 115300000.00
costOfRevenue 239300000.00
totalOtherIncomeExpenseNet 9200000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
incomeBeforeTax 21300000.00
netIncome 12200000.00
grossProfit 88000000.00
reconciledDepreciation 12800000.00
ebit 23500000.00
ebitda 36300000.00
depreciationAndAmortization 12800000.00
operatingIncome 24100000.00
otherOperatingExpenses 203100000.00
incomeTaxExpense 9100000.00
totalRevenue 227200000.00
totalOperatingExpenses 63900000.00
costOfRevenue 139200000.00
totalOtherIncomeExpenseNet 600000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
incomeBeforeTax 23600000.00
netIncome 13700000.00
grossProfit 91100000.00
reconciledDepreciation 12600000.00
ebit 26000000.00
ebitda 38600000.00
depreciationAndAmortization 12600000.00
operatingIncome 26600000.00
otherOperatingExpenses 206900000.00
incomeTaxExpense 9900000.00
totalRevenue 233500000.00
totalOperatingExpenses 64500000.00
costOfRevenue 142400000.00
totalOtherIncomeExpenseNet 600000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
incomeBeforeTax 16900000.00
netIncome 9800000.00
grossProfit 83600000.00
reconciledDepreciation 11600000.00
ebit 18200000.00
ebitda 29800000.00
depreciationAndAmortization 11600000.00
operatingIncome 18800000.00
otherOperatingExpenses 199200000.00
incomeTaxExpense 7100000.00
totalRevenue 218000000.00
totalOperatingExpenses 64800000.00
costOfRevenue 134400000.00
totalOtherIncomeExpenseNet 600000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
incomeBeforeTax 7600000.00
netIncome 4500000.00
grossProfit 86900000.00
reconciledDepreciation 11800000.00
ebit 6400000.00
ebitda 18200000.00
depreciationAndAmortization 11800000.00
operatingIncome 8400000.00
otherOperatingExpenses 212700000.00
incomeTaxExpense 3100000.00
totalRevenue 221100000.00
totalOperatingExpenses 78500000.00
costOfRevenue 134200000.00
totalOtherIncomeExpenseNet 2000000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
incomeBeforeTax 18400000.00
netIncome 10800000.00
grossProfit 79500000.00
ebit 20600000.00
ebitda 31000000.00
depreciationAndAmortization 10400000.00
operatingIncome 21000000.00
otherOperatingExpenses 190600000.00
incomeTaxExpense 7600000.00
totalRevenue 211600000.00
totalOperatingExpenses 58500000.00
costOfRevenue 132100000.00
totalOtherIncomeExpenseNet 400000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
grossProfit 212100000.00
ebitda 212100000.00
operatingIncome 212100000.00
totalRevenue 212100000.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
grossProfit 195500000.00
ebitda 195500000.00
operatingIncome 195500000.00
totalRevenue 195500000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
grossProfit 199800000.00
ebitda -483200000.00
operatingIncome -483200000.00
otherOperatingExpenses 683000000.00
totalRevenue 199800000.00
totalOperatingExpenses -683000000.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
grossProfit 189300000.00
ebitda 189300000.00
operatingIncome 189300000.00
totalRevenue 189300000.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol USD
grossProfit 184100000.00
ebitda 184100000.00
operatingIncome 184100000.00
totalRevenue 184100000.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
grossProfit 170000000.00
ebitda 170000000.00
operatingIncome 170000000.00
totalRevenue 170000000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
grossProfit 176400000.00
ebitda -435500000.00
operatingIncome -435500000.00
otherOperatingExpenses 611900000.00
totalRevenue 176400000.00
totalOperatingExpenses -611900000.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
currency_symbol USD
grossProfit 167000000.00
ebitda 167000000.00
operatingIncome 167000000.00
totalRevenue 167000000.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
currency_symbol USD
grossProfit 167900000.00
ebitda 167900000.00
operatingIncome 167900000.00
totalRevenue 167900000.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
currency_symbol USD
grossProfit 158800000.00
ebitda 158800000.00
operatingIncome 158800000.00
totalRevenue 158800000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
grossProfit 161600000.00
ebitda -424800000.00
operatingIncome -424800000.00
otherOperatingExpenses 586400000.00
totalRevenue 161600000.00
totalOperatingExpenses -586400000.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
currency_symbol USD
grossProfit 158600000.00
ebitda 158600000.00
operatingIncome 158600000.00
totalRevenue 158600000.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
currency_symbol USD
grossProfit 164200000.00
ebitda 164200000.00
operatingIncome 164200000.00
totalRevenue 164200000.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
currency_symbol USD
grossProfit 150700000.00
ebitda 150700000.00
operatingIncome 150700000.00
totalRevenue 150700000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
grossProfit 151900000.00
ebitda -370700000.00
operatingIncome -370700000.00
otherOperatingExpenses 522600000.00
totalRevenue 151900000.00
totalOperatingExpenses -522600000.00
1985-09-30
date 1985-09-30
filing_date 1985-09-30
currency_symbol USD
grossProfit 142700000.00
ebitda 142700000.00
operatingIncome 142700000.00
totalRevenue 142700000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
incomeBeforeTax 929700000.00
minorityInterest -4000000.00
netIncome 696200000.00
sellingGeneralAdministrative 1328900000.00
grossProfit 2945000000.00
reconciledDepreciation 568600000.00
ebit 1056000000.00
ebitda 1681300000.00
depreciationAndAmortization 625300000.00
nonOperatingIncomeNetOther 56700000.00
operatingIncome 1056000000.00
otherOperatingExpenses 4066200000.00
interestExpense 183000000.00
taxProvision 229500000.00
interestIncome 183000000.00
netInterestIncome -183000000.00
incomeTaxExpense 229500000.00
totalRevenue 5122200000.00
totalOperatingExpenses 1889000000.00
costOfRevenue 2177200000.00
totalOtherIncomeExpenseNet -126300000.00
netIncomeFromContinuingOps 700200000.00
netIncomeApplicableToCommonShares 696200000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
incomeBeforeTax 949200000.00
minorityInterest -4300000.00
netIncome 744200000.00
sellingGeneralAdministrative 1324600000.00
grossProfit 2943000000.00
reconciledDepreciation 489600000.00
ebit 1138000000.00
ebitda 1584400000.00
depreciationAndAmortization 446400000.00
nonOperatingIncomeNetOther -43200000.00
operatingIncome 1138000000.00
otherOperatingExpenses 3785900000.00
interestExpense 145600000.00
taxProvision 200700000.00
interestIncome 145600000.00
netInterestIncome -145600000.00
incomeTaxExpense 200700000.00
totalRevenue 4923900000.00
totalOperatingExpenses 1805000000.00
costOfRevenue 1980900000.00
totalOtherIncomeExpenseNet -188800000.00
netIncomeFromContinuingOps 748500000.00
netIncomeApplicableToCommonShares 744200000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
incomeBeforeTax 685200000.00
minorityInterest 6100000.00
netIncome 520100000.00
sellingGeneralAdministrative 1322000000.00
grossProfit 2390100000.00
reconciledDepreciation 399300000.00
ebit 676600000.00
ebitda 1226100000.00
depreciationAndAmortization 549500000.00
nonOperatingIncomeNetOther 150200000.00
operatingIncome 676600000.00
otherOperatingExpenses 3450900000.00
interestExpense 141600000.00
taxProvision 159000000.00
interestIncome 141600000.00
netInterestIncome -141600000.00
extraordinaryItems 100000.00
incomeTaxExpense 159000000.00
totalRevenue 4127500000.00
totalOperatingExpenses 1713500000.00
costOfRevenue 1737400000.00
totalOtherIncomeExpenseNet 8600000.00
netIncomeFromContinuingOps 526200000.00
netIncomeApplicableToCommonShares 520100000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-20
currency_symbol USD
incomeBeforeTax -433000000.00
minorityInterest 6000000.00
netIncome -392800000.00
sellingGeneralAdministrative 1990200000.00
grossProfit 1985900000.00
reconciledDepreciation 337300000.00
ebit -321300000.00
ebitda 16000000.00
depreciationAndAmortization 337300000.00
nonOperatingIncomeNetOther 14100000.00
operatingIncome -321300000.00
otherOperatingExpenses 3843000000.00
interestExpense 111700000.00
taxProvision -40200000.00
interestIncome 111700000.00
netInterestIncome -111700000.00
extraordinaryItems 13400000.00
incomeTaxExpense -40200000.00
totalRevenue 3507600000.00
totalOperatingExpenses 2321300000.00
costOfRevenue 1521700000.00
totalOtherIncomeExpenseNet -111700000.00
netIncomeFromContinuingOps -392800000.00
netIncomeApplicableToCommonShares -398800000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-21
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 356300000.00
minorityInterest 6500000.00
netIncome 299800000.00
sellingGeneralAdministrative 1213300000.00
grossProfit 1971700000.00
reconciledDepreciation 315900000.00
ebit 459800000.00
ebitda 775700000.00
depreciationAndAmortization 315900000.00
nonOperatingIncomeNetOther 11800000.00
operatingIncome 448000000.00
otherOperatingExpenses 2964100000.00
interestExpense 103500000.00
taxProvision 50000000.00
interestIncome 103500000.00
netInterestIncome -103500000.00
extraordinaryItems -700000.00
incomeTaxExpense 50000000.00
totalRevenue 3412100000.00
totalOperatingExpenses 1523700000.00
costOfRevenue 1440400000.00
totalOtherIncomeExpenseNet 11800000.00
netIncomeFromContinuingOps 306300000.00
netIncomeApplicableToCommonShares 299800000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 746600000.00
minorityInterest 10700000.00
netIncome 587300000.00
sellingGeneralAdministrative 1039100000.00
grossProfit 2151500000.00
reconciledDepreciation 290900000.00
ebit 839400000.00
ebitda 1130300000.00
depreciationAndAmortization 290900000.00
nonOperatingIncomeNetOther 14800000.00
operatingIncome 824600000.00
otherOperatingExpenses 2537600000.00
interestExpense 92800000.00
taxProvision 148600000.00
interestIncome 92800000.00
netInterestIncome -92800000.00
extraordinaryItems 48300000.00
incomeTaxExpense 148600000.00
totalRevenue 3362200000.00
totalOperatingExpenses 1326900000.00
costOfRevenue 1210700000.00
totalOtherIncomeExpenseNet 14800000.00
netIncomeFromContinuingOps 598000000.00
netIncomeApplicableToCommonShares 587300000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-22
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 728200000.00
minorityInterest 6300000.00
netIncome 488800000.00
sellingGeneralAdministrative 948200000.00
grossProfit 2031500000.00
ebit 820300000.00
ebitda 1089000000.00
depreciationAndAmortization 268700000.00
nonOperatingIncomeNetOther 2400000.00
operatingIncome 817900000.00
otherOperatingExpenses 2327000000.00
interestExpense 92100000.00
taxProvision 233100000.00
interestIncome 92100000.00
netInterestIncome -92100000.00
extraordinaryItems -2800000.00
incomeTaxExpense 233100000.00
totalRevenue 3144900000.00
totalOperatingExpenses 1213600000.00
costOfRevenue 1113400000.00
totalOtherIncomeExpenseNet 2400000.00
netIncomeFromContinuingOps 495100000.00
netIncomeApplicableToCommonShares 488800000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-24
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 636600000.00
minorityInterest 5700000.00
netIncome 429100000.00
sellingGeneralAdministrative 884300000.00
grossProfit 1776200000.00
ebit 700400000.00
ebitda 900400000.00
depreciationAndAmortization 200000000.00
nonOperatingIncomeNetOther 6500000.00
operatingIncome 693900000.00
otherOperatingExpenses 1969700000.00
interestExpense 63800000.00
taxProvision 201800000.00
interestIncome 63800000.00
incomeTaxExpense 201800000.00
totalRevenue 2663600000.00
totalOperatingExpenses 1082300000.00
costOfRevenue 887400000.00
totalOtherIncomeExpenseNet 6500000.00
netIncomeFromContinuingOps 434800000.00
netIncomeApplicableToCommonShares 429100000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 574200000.00
minorityInterest 6600000.00
netIncome 367400000.00
sellingGeneralAdministrative 751700000.00
grossProfit 1591700000.00
ebit 642800000.00
ebitda 847000000.00
depreciationAndAmortization 204200000.00
nonOperatingIncomeNetOther 4600000.00
operatingIncome 638200000.00
otherOperatingExpenses 1798200000.00
interestExpense 68600000.00
incomeTaxExpense 200200000.00
totalRevenue 2436400000.00
totalOperatingExpenses 953500000.00
costOfRevenue 844700000.00
totalOtherIncomeExpenseNet 4600000.00
netIncomeFromContinuingOps 374000000.00
netIncomeApplicableToCommonShares 367400000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 530400000.00
minorityInterest 8100000.00
netIncome 351800000.00
sellingGeneralAdministrative 715800000.00
grossProfit 1516600000.00
ebit 600600000.00
ebitda 790900000.00
depreciationAndAmortization 190300000.00
nonOperatingIncomeNetOther -10600000.00
operatingIncome 611200000.00
otherOperatingExpenses 1692700000.00
interestExpense 70200000.00
incomeTaxExpense 188900000.00
totalRevenue 2303900000.00
totalOperatingExpenses 905400000.00
costOfRevenue 787300000.00
totalOtherIncomeExpenseNet -10600000.00
discontinuedOperations 18400000.00
netIncomeFromContinuingOps 341500000.00
netIncomeApplicableToCommonShares 351800000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-22
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 431300000.00
minorityInterest 8700000.00
netIncome 272100000.00
sellingGeneralAdministrative 678700000.00
grossProfit 1313500000.00
ebit 486700000.00
ebitda 650100000.00
depreciationAndAmortization 163400000.00
nonOperatingIncomeNetOther 6600000.00
operatingIncome 480000000.00
otherOperatingExpenses 1593000000.00
interestExpense 55400000.00
incomeTaxExpense 156000000.00
totalRevenue 2073000000.00
totalOperatingExpenses 833500000.00
costOfRevenue 759500000.00
totalOtherIncomeExpenseNet 6700000.00
netIncomeFromContinuingOps 280800000.00
netIncomeApplicableToCommonShares 272100000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-23
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 408200000.00
minorityInterest 8800000.00
netIncome 232900000.00
sellingGeneralAdministrative 554800000.00
grossProfit 1191300000.00
ebit 471600000.00
ebitda 636500000.00
depreciationAndAmortization 164900000.00
nonOperatingIncomeNetOther -7700000.00
operatingIncome 471000000.00
otherOperatingExpenses 1488800000.00
interestExpense 55100000.00
incomeTaxExpense 168000000.00
totalRevenue 1959800000.00
totalOperatingExpenses 720300000.00
costOfRevenue 768500000.00
totalOtherIncomeExpenseNet -7700000.00
discontinuedOperations 1500000.00
netIncomeFromContinuingOps 240200000.00
netIncomeApplicableToCommonShares 232900000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-23
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 375200000.00
minorityInterest 8100000.00
netIncome 266700000.00
sellingGeneralAdministrative 507400000.00
grossProfit 1099600000.00
ebit 430000000.00
ebitda 597800000.00
depreciationAndAmortization 167800000.00
nonOperatingIncomeNetOther 1300000.00
operatingIncome 430000000.00
otherOperatingExpenses 1429500000.00
interestExpense 56100000.00
incomeTaxExpense 131900000.00
totalRevenue 1859500000.00
totalOperatingExpenses 669600000.00
costOfRevenue 759900000.00
totalOtherIncomeExpenseNet 1300000.00
discontinuedOperations 31500000.00
netIncomeFromContinuingOps 243300000.00
netIncomeApplicableToCommonShares 266700000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-23
currency_symbol USD
incomeBeforeTax 356600000.00
minorityInterest 6600000.00
netIncome 233900000.00
sellingGeneralAdministrative 490300000.00
grossProfit 1056700000.00
ebit 407600000.00
ebitda 566400000.00
depreciationAndAmortization 158800000.00
operatingIncome 407600000.00
otherOperatingExpenses 1416900000.00
interestExpense 57000000.00
incomeTaxExpense 116100000.00
totalRevenue 1824500000.00
totalOperatingExpenses 649100000.00
costOfRevenue 767800000.00
totalOtherIncomeExpenseNet 6000000.00
netIncomeApplicableToCommonShares 233900000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-26
currency_symbol USD
incomeBeforeTax 405900000.00
minorityInterest 6200000.00
netIncome 272800000.00
sellingGeneralAdministrative 524300000.00
grossProfit 1156900000.00
ebit 471000000.00
ebitda 626400000.00
depreciationAndAmortization 155400000.00
operatingIncome 477200000.00
otherOperatingExpenses 1458500000.00
interestExpense 71300000.00
incomeTaxExpense 133100000.00
totalRevenue 1935700000.00
totalOperatingExpenses 679700000.00
costOfRevenue 778800000.00
totalOtherIncomeExpenseNet 6200000.00
netIncomeApplicableToCommonShares 272800000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-27
currency_symbol USD
incomeBeforeTax 424600000.00
minorityInterest 6100000.00
netIncome 272700000.00
sellingGeneralAdministrative 477100000.00
grossProfit 1091000000.00
ebit 483200000.00
ebitda 610900000.00
depreciationAndAmortization 127700000.00
operatingIncome 486200000.00
otherOperatingExpenses 1356800000.00
interestExpense 58500000.00
incomeTaxExpense 151900000.00
totalRevenue 1843000000.00
totalOperatingExpenses 604800000.00
costOfRevenue 752000000.00
totalOtherIncomeExpenseNet 3000000.00
netIncomeApplicableToCommonShares 272700000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
incomeBeforeTax 415900000.00
minorityInterest 4500000.00
netIncome 274500000.00
sellingGeneralAdministrative 401000000.00
grossProfit 919900000.00
ebit 419900000.00
ebitda 502700000.00
depreciationAndAmortization 82800000.00
operatingIncome 436100000.00
otherOperatingExpenses 1110200000.00
interestExpense 31900000.00
incomeTaxExpense 141400000.00
totalRevenue 1546300000.00
totalOperatingExpenses 483800000.00
costOfRevenue 626400000.00
totalOtherIncomeExpenseNet 16200000.00
netIncomeApplicableToCommonShares 274500000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-02
currency_symbol USD
incomeBeforeTax 390700000.00
minorityInterest 4900000.00
netIncome 246500000.00
sellingGeneralAdministrative 345000000.00
grossProfit 849200000.00
ebit 412800000.00
ebitda 495000000.00
depreciationAndAmortization 82200000.00
operatingIncome 422000000.00
otherOperatingExpenses 1021400000.00
interestExpense 35600000.00
incomeTaxExpense 144200000.00
totalRevenue 1443400000.00
totalOperatingExpenses 427200000.00
costOfRevenue 594200000.00
totalOtherIncomeExpenseNet 9200000.00
netIncomeApplicableToCommonShares 246500000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
incomeBeforeTax 385200000.00
minorityInterest 3200000.00
netIncome 234700000.00
sellingGeneralAdministrative 282000000.00
grossProfit 741300000.00
ebit 333100000.00
ebitda 414200000.00
depreciationAndAmortization 81100000.00
operatingIncome 375800000.00
otherOperatingExpenses 894600000.00
interestExpense 34900000.00
incomeTaxExpense 147900000.00
totalRevenue 1272800000.00
totalOperatingExpenses 363100000.00
costOfRevenue 531500000.00
totalOtherIncomeExpenseNet 45100000.00
netIncomeApplicableToCommonShares 237300000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-11
currency_symbol USD
incomeBeforeTax 283100000.00
minorityInterest 3300000.00
netIncome 164900000.00
sellingGeneralAdministrative 274600000.00
grossProfit 712500000.00
ebit 359200000.00
ebitda 454500000.00
depreciationAndAmortization 95300000.00
operatingIncome 312000000.00
otherOperatingExpenses 882800000.00
interestExpense 39600000.00
incomeTaxExpense 104600000.00
totalRevenue 1225400000.00
totalOperatingExpenses 369900000.00
costOfRevenue 512900000.00
totalOtherIncomeExpenseNet -16600000.00
netIncomeApplicableToCommonShares 178500000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-28
currency_symbol USD
incomeBeforeTax 314900000.00
minorityInterest 2000000.00
netIncome 178000000.00
sellingGeneralAdministrative 249900000.00
grossProfit 681700000.00
ebit 344500000.00
ebitda 425000000.00
depreciationAndAmortization 80500000.00
operatingIncome 351300000.00
otherOperatingExpenses 758000000.00
interestExpense 0.00
incomeTaxExpense 123600000.00
totalRevenue 1109300000.00
totalOperatingExpenses 330400000.00
costOfRevenue 427600000.00
totalOtherIncomeExpenseNet 6800000.00
netIncomeApplicableToCommonShares 191300000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-12
currency_symbol USD
incomeBeforeTax 202600000.00
minorityInterest 2200000.00
netIncome 122500000.00
sellingGeneralAdministrative 336100000.00
grossProfit 650300000.00
ebit 375800000.00
ebitda 482000000.00
depreciationAndAmortization 106200000.00
operatingIncome 253800000.00
otherOperatingExpenses 824800000.00
interestExpense 0.00
incomeTaxExpense 85300000.00
totalRevenue 1139000000.00
totalOperatingExpenses 336100000.00
costOfRevenue 488700000.00
totalOtherIncomeExpenseNet -61600000.00
netIncomeApplicableToCommonShares 117300000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-29
currency_symbol USD
incomeBeforeTax 385369000.00
netIncome 228022000.00
sellingGeneralAdministrative 391318000.00
grossProfit 995516000.00
ebit 449510000.00
ebitda 598293000.00
depreciationAndAmortization 148783000.00
operatingIncome 455415000.00
otherOperatingExpenses 1510466000.00
interestExpense 0.00
incomeTaxExpense 157347000.00
totalRevenue 1965881000.00
totalOperatingExpenses 540101000.00
costOfRevenue 970365000.00
totalOtherIncomeExpenseNet 5905000.00
netIncomeApplicableToCommonShares 228022000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
incomeBeforeTax 365900000.00
netIncome 215900000.00
sellingGeneralAdministrative 325800000.00
grossProfit 865600000.00
ebit 402100000.00
ebitda 527400000.00
depreciationAndAmortization 125300000.00
operatingIncome 414500000.00
otherOperatingExpenses 1358200000.00
interestExpense 0.00
incomeTaxExpense 150000000.00
totalRevenue 1772700000.00
totalOperatingExpenses 451100000.00
costOfRevenue 907100000.00
totalOtherIncomeExpenseNet 12400000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
incomeBeforeTax 327200000.00
netIncome 193400000.00
sellingGeneralAdministrative 311500000.00
grossProfit 781000000.00
ebit 361400000.00
ebitda 465200000.00
depreciationAndAmortization 103800000.00
operatingIncome 365700000.00
otherOperatingExpenses 1255300000.00
interestExpense 0.00
incomeTaxExpense 133800000.00
totalRevenue 1621000000.00
totalOperatingExpenses 415300000.00
costOfRevenue 840000000.00
totalOtherIncomeExpenseNet 4300000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
incomeBeforeTax 323100000.00
netIncome 183700000.00
sellingGeneralAdministrative 263200000.00
grossProfit 664200000.00
ebit 303900000.00
ebitda 381000000.00
depreciationAndAmortization 77100000.00
operatingIncome 323900000.00
otherOperatingExpenses 1042200000.00
interestExpense 0.00
incomeTaxExpense 137600000.00
totalRevenue 1366100000.00
totalOperatingExpenses 340300000.00
costOfRevenue 701900000.00
totalOtherIncomeExpenseNet 20000000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
currency_symbol USD
incomeBeforeTax 303500000.00
netIncome 177600000.00
sellingGeneralAdministrative 369800000.00
grossProfit 770400000.00
ebit 302800000.00
ebitda 388700000.00
depreciationAndAmortization 85900000.00
operatingIncome 314700000.00
otherOperatingExpenses 1496500000.00
interestExpense 0.00
incomeTaxExpense 125900000.00
totalRevenue 1811200000.00
totalOperatingExpenses 455700000.00
costOfRevenue 1040800000.00
totalOtherIncomeExpenseNet 11900000.00
1995-12-31
date 1995-12-31
filing_date 1996-04-01
currency_symbol USD
incomeBeforeTax 249300000.00
netIncome 147700000.00
sellingGeneralAdministrative 301600000.00
grossProfit 661100000.00
ebit 294600000.00
ebitda 371600000.00
depreciationAndAmortization 77000000.00
operatingIncome 282500000.00
otherOperatingExpenses 1340500000.00
interestExpense 0.00
incomeTaxExpense 101600000.00
totalRevenue 1623000000.00
totalOperatingExpenses 378600000.00
costOfRevenue 961900000.00
totalOtherIncomeExpenseNet -12100000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-30
currency_symbol USD
incomeBeforeTax 207400000.00
netIncome 120300000.00
grossProfit 516700000.00
ebit 205100000.00
ebitda 271600000.00
depreciationAndAmortization 66500000.00
operatingIncome 214100000.00
otherOperatingExpenses 1207900000.00
interestExpense 0.00
incomeTaxExpense 87100000.00
totalRevenue 1422000000.00
totalOperatingExpenses 302600000.00
costOfRevenue 905300000.00
totalOtherIncomeExpenseNet 9000000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
incomeBeforeTax 112000000.00
netIncome 63500000.00
grossProfit 491700000.00
ebit 115100000.00
ebitda 170000000.00
depreciationAndAmortization 54900000.00
operatingIncome 119100000.00
otherOperatingExpenses 1098100000.00
interestExpense 0.00
incomeTaxExpense 48500000.00
totalRevenue 1217200000.00
totalOperatingExpenses 372600000.00
costOfRevenue 725500000.00
totalOtherIncomeExpenseNet 4000000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax 144700000.00
netIncome 85300000.00
grossProfit 454400000.00
ebit 133800000.00
ebitda 187600000.00
depreciationAndAmortization 53800000.00
operatingIncome 141300000.00
otherOperatingExpenses 993000000.00
interestExpense 0.00
incomeTaxExpense 59400000.00
totalRevenue 1134300000.00
totalOperatingExpenses 313100000.00
costOfRevenue 679900000.00
totalOtherIncomeExpenseNet 7500000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
incomeBeforeTax 93500000.00
netIncome 54100000.00
grossProfit 435800000.00
ebit 84500000.00
ebitda 140400000.00
depreciationAndAmortization 55900000.00
operatingIncome 92600000.00
otherOperatingExpenses 1001200000.00
interestExpense 0.00
incomeTaxExpense 39400000.00
totalRevenue 1093800000.00
totalOperatingExpenses 343200000.00
costOfRevenue 658000000.00
totalOtherIncomeExpenseNet 8100000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
incomeBeforeTax 112800000.00
netIncome 63900000.00
grossProfit 423500000.00
ebit 103900000.00
ebitda 157300000.00
depreciationAndAmortization 53400000.00
operatingIncome 115000000.00
otherOperatingExpenses 963800000.00
interestExpense 0.00
incomeTaxExpense 48900000.00
totalRevenue 1078800000.00
totalOperatingExpenses 308500000.00
costOfRevenue 655300000.00
totalOtherIncomeExpenseNet 11100000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
incomeBeforeTax 60100000.00
netIncome 35700000.00
grossProfit 314000000.00
ebit 63500000.00
ebitda 106500000.00
depreciationAndAmortization 43000000.00
operatingIncome 67000000.00
otherOperatingExpenses 773300000.00
interestExpense 0.00
incomeTaxExpense 24400000.00
totalRevenue 840300000.00
totalOperatingExpenses 247000000.00
costOfRevenue 526300000.00
totalOtherIncomeExpenseNet 3500000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
incomeBeforeTax 58100000.00
netIncome 34000000.00
grossProfit 241800000.00
ebit 58700000.00
ebitda 88400000.00
depreciationAndAmortization 29700000.00
operatingIncome 60100000.00
otherOperatingExpenses 683000000.00
interestExpense 0.00
incomeTaxExpense 24100000.00
totalRevenue 743100000.00
totalOperatingExpenses 181700000.00
costOfRevenue 501300000.00
totalOtherIncomeExpenseNet 1400000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
incomeBeforeTax 56400000.00
netIncome 30600000.00
grossProfit 221200000.00
ebit 56300000.00
ebitda 83000000.00
depreciationAndAmortization 26700000.00
operatingIncome 58100000.00
otherOperatingExpenses 611900000.00
interestExpense 0.00
incomeTaxExpense 25800000.00
totalRevenue 670000000.00
totalOperatingExpenses 163100000.00
costOfRevenue 448800000.00
totalOtherIncomeExpenseNet 1800000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
incomeBeforeTax 46600000.00
netIncome 25600000.00
grossProfit 193600000.00
ebit 46800000.00
ebitda 66900000.00
depreciationAndAmortization 20100000.00
operatingIncome 48700000.00
otherOperatingExpenses 586400000.00
interestExpense 0.00
incomeTaxExpense 21000000.00
totalRevenue 635100000.00
totalOperatingExpenses 144900000.00
costOfRevenue 441500000.00
totalOtherIncomeExpenseNet 1900000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
incomeBeforeTax 40300000.00
netIncome 18300000.00
grossProfit 163200000.00
ebit 39300000.00
ebitda 54500000.00
depreciationAndAmortization 15200000.00
operatingIncome 41700000.00
otherOperatingExpenses 522600000.00
interestExpense 0.00
incomeTaxExpense 17900000.00
totalRevenue 564300000.00
totalOperatingExpenses 121500000.00
costOfRevenue 401100000.00
totalOtherIncomeExpenseNet 2400000.00