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Encompass Health Corp. занимается предоставлением медицинских услуг после оказания неотложной помощи. Он работает в следующих сегментах: стационарная реабилитация и хоспис на дому. В сегменте стационарной реабилитации функционируют стационарные реабилитационные больницы, которые обеспечивают реабилитационное лечение и уход за пациентами, которые выздоравливают от инсульта и других неврологических расстройств, сердечных заболеваний легких, травм спинного мозга, сложных ортопедических состояний и ампутаций. Сегмент Home Health and Hospice предоставляет услуги по уходу на дому, сертифицированные Medicare, специализированный уход на дому и услуги на дому. Компания была основана Ричардом М. Скруши 22 февраля 1984 года и имеет штаб-квартиру в Бирмингеме, штат Алабама.

General
Code EHC
Type Common Stock
Name Encompass Health Corp
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BGBRG2
ISIN US29332G1022
PrimaryTicker EHC.US
CUSIP 394797AB0
CIK 785161
EmployerIdNumber 63-0860407
FiscalYearEnd December
IPODate 1986-09-30
InternationalDomestic Domestic
Sector Healthcare
Industry Medical Care Facilities
GicSector Health Care
GicGroup Health Care Equipment & Services
GicIndustry Health Care Providers & Services
GicSubIndustry Health Care Facilities
HomeCategory Domestic
IsDelisted Нет
Address 9001 Liberty Parkway, Birmingham, AL, United States, 35242
Phone 205 967 7116
WebURL https://www.encompasshealth.com
FullTimeEmployees 26003
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 6734190592
MarketCapitalizationMln 6734.1906
EBITDA 988700032
PERatio 18.9239
WallStreetTargetPrice 81.11
BookValue 15.573
DividendShare 0.6
DividendYield 0.0089
EarningsShare 3.55
EPSEstimateCurrentYear 3.51
EPSEstimateNextYear 3.84
EPSEstimateNextQuarter 0.86
EPSEstimateCurrentQuarter 0.77
MostRecentQuarter 2023-09-30
ProfitMargin 0.0754
OperatingMarginTTM 0.1486
ReturnOnAssetsTTM 0.0788
ReturnOnEquityTTM 0.2369
RevenueTTM 4691700224
RevenuePerShareTTM 47.188
QuarterlyRevenueGrowthYOY 0.108
GrossProfitTTM 1753200000
DilutedEpsTTM 3.55
QuarterlyEarningsGrowthYOY 0.862

Financials / Income Statement / quarterly / net Income

91.6M
2021-12-31
87.5M
2022-03-31
71.3M
2022-06-30
85.5M
2022-09-30
89.4M
2022-12-31
87.7M
2023-03-31
91.4M
2023-06-30
85.3M
2023-09-30

Financials / Income Statement / quarterly / ebitda

253.1M
2021-12-31
247.4M
2022-03-31
225.6M
2022-06-30
207.6M
2022-09-30
251.7M
2022-12-31
246.5M
2023-03-31
260.1M
2023-06-30
248.2M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

1.319B
2021-12-31
1.334B
2022-03-31
1.331B
2022-06-30
1.09B
2022-09-30
1.137B
2022-12-31
1.16B
2023-03-31
1.187B
2023-06-30
1.207B
2023-09-30

Earnings / History / epsActual

0.88
2022-12-31
0.88
2023-03-31
0.95
2023-06-30
0.86
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 18.9239
ForwardPE 17.3913
PriceSalesTTM 1.4061
PriceBookMRQ 4.2277
EnterpriseValue 10188677120
EnterpriseValueRevenue 2.0083
EnterpriseValueEbitda 9.3617
SharesStats
SharesOutstanding 100241000
SharesFloat 98644963
PercentInsiders 1.804
PercentInstitutions 96.934
Technicals
Beta 0.887
52WeekHigh 71.9031
52WeekLow 50.7784
50DayMA 64.468
200DayMA 64.3687
SharesShort 2552418
SharesShortPriorMonth 2253374
ShortRatio 4.41
ShortPercent 0.0291
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-01
currency_symbol USD
totalAssets 5964300000.00
intangibleAssets 276400000.00
otherCurrentAssets 136600000.00
totalLiab 3775100000.00
totalStockholderEquity 1560400000.00
otherCurrentLiab 425000000.00
commonStock 1200000.00
retainedEarnings 334300000.00
goodWill 1281300000.00
otherAssets 209800000.00
cash 99700000.00
cashAndEquivalents 99700000.00
totalCurrentLiabilities 639200000.00
netDebt 2825700000.00
shortTermDebt 48800000.00
shortLongTermDebt 23900000.00
shortLongTermDebtTotal 2925400000.00
otherStockholderEquity 1560400000.00
propertyPlantEquipment 3383100000.00
totalCurrentAssets 813700000.00
netReceivables 535900000.00
longTermDebt 2692700000.00
inventory 41500000.00
accountsPayable 165400000.00
nonCurrrentAssetsOther 209800000.00
nonCurrentAssetsTotal 5150600000.00
capitalLeaseObligations 208800000.00
longTermDebtTotal 2692700000.00
nonCurrentLiabilitiesOther 178900000.00
nonCurrentLiabilitiesTotal 3135900000.00
capitalSurpluse 1771600000.00
liabilitiesAndStockholdersEquity 5964300000.00
cashAndShortTermInvestments 99700000.00
propertyPlantAndEquipmentGross 3383100000.00
propertyPlantAndEquipmentNet 3383100000.00
netWorkingCapital 174500000.00
netInvestedCapital 4277000000.00
commonStockSharesOutstanding 101400000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
totalAssets 5860900000.00
intangibleAssets 278100000.00
otherCurrentAssets 137700000.00
totalLiab 3803900000.00
totalStockholderEquity 1475300000.00
deferredLongTermLiab 83200000.00
otherCurrentLiab 450300000.00
commonStock 1200000.00
retainedEarnings 264600000.00
goodWill 1270700000.00
otherAssets 219700000.00
cash 117500000.00
cashAndEquivalents 117500000.00
totalCurrentLiabilities 655000000.00
netDebt 2821300000.00
shortTermDebt 48900000.00
shortLongTermDebt 22800000.00
shortLongTermDebtTotal 2938800000.00
otherStockholderEquity 1475300000.00
propertyPlantEquipment 3268400000.00
totalCurrentAssets 824000000.00
netTangibleAssets 243900000.00
netReceivables 532300000.00
longTermDebt 2697600000.00
inventory 36500000.00
accountsPayable 155800000.00
noncontrollingInterestInConsolidatedEntity 542400000.00
nonCurrrentAssetsOther 219700000.00
nonCurrentAssetsTotal 5036900000.00
capitalLeaseObligations 218400000.00
longTermDebtTotal 2697600000.00
nonCurrentLiabilitiesOther 175800000.00
nonCurrentLiabilitiesTotal 3148900000.00
warrants 39300000.00
capitalSurpluse 1755000000.00
liabilitiesAndStockholdersEquity 5860900000.00
cashAndShortTermInvestments 117500000.00
propertyPlantAndEquipmentGross 3268400000.00
propertyPlantAndEquipmentNet 3268400000.00
netWorkingCapital 169000000.00
netInvestedCapital 4195700000.00
commonStockSharesOutstanding 101100000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-03
currency_symbol USD
totalAssets 5747300000.00
intangibleAssets 287200000.00
otherCurrentAssets 127900000.00
totalLiab 3784100000.00
totalStockholderEquity 1383500000.00
deferredLongTermLiab 87000000.00
otherCurrentLiab 398700000.00
commonStock 1200000.00
capitalStock 1200000.00
retainedEarnings 188300000.00
goodWill 1270700000.00
otherAssets 226700000.00
cash 85000000.00
cashAndEquivalents 85000000.00
totalCurrentLiabilities 592100000.00
netDebt 2889000000.00
shortTermDebt 52300000.00
shortLongTermDebt 26000000.00
shortLongTermDebtTotal 2974000000.00
otherStockholderEquity 1194000000.00
propertyPlantEquipment 3201000000.00
totalCurrentAssets 761700000.00
netTangibleAssets 150300000.00
netReceivables 514500000.00
longTermDebt 2722500000.00
inventory 34300000.00
accountsPayable 141100000.00
noncontrollingInterestInConsolidatedEntity 542200000.00
nonCurrrentAssetsOther 139700000.00
nonCurrentAssetsTotal 4985600000.00
capitalLeaseObligations 225500000.00
longTermDebtTotal 2722500000.00
nonCurrentLiabilitiesOther 183300000.00
nonCurrentLiabilitiesTotal 3192000000.00
warrants 37500000.00
capitalSurpluse 1739100000.00
liabilitiesAndStockholdersEquity 5747300000.00
cashAndShortTermInvestments 85000000.00
propertyPlantAndEquipmentGross 3201000000.00
propertyPlantAndEquipmentNet 3201000000.00
netWorkingCapital 169600000.00
netInvestedCapital 4132000000.00
commonStockSharesOutstanding 100900000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-27
currency_symbol USD
totalAssets 5636500000.00
intangibleAssets 282300000.00
otherCurrentAssets 127000000.00
totalLiab 3774600000.00
totalStockholderEquity 1310300000.00
otherCurrentLiab 309200000.00
commonStock 1100000.00
capitalStock 1100000.00
retainedEarnings 115700000.00
otherLiab 257200000.00
goodWill 1263200000.00
otherAssets 222100000.00
cash 21800000.00
cashAndEquivalents 21800000.00
totalCurrentLiabilities 575900000.00
currentDeferredRevenue 83000000.00
netDebt 2970500000.00
shortTermDebt 50800000.00
shortLongTermDebt 25200000.00
shortLongTermDebtTotal 2992300000.00
otherStockholderEquity 1193500000.00
propertyPlantEquipment 3151700000.00
totalCurrentAssets 717200000.00
netTangibleAssets -235200000.00
netReceivables 536800000.00
longTermDebt 2741800000.00
inventory 31600000.00
accountsPayable 132900000.00
nonCurrrentAssetsOther 222100000.00
nonCurrentAssetsTotal 4919300000.00
capitalLeaseObligations 225300000.00
longTermDebtTotal 2741800000.00
nonCurrentLiabilitiesOther 173800000.00
nonCurrentLiabilitiesTotal 3198700000.00
capitalSurpluse 1730200000.00
liabilitiesAndStockholdersEquity 5636500000.00
cashAndShortTermInvestments 21800000.00
propertyPlantAndEquipmentGross 3151700000.00
propertyPlantAndEquipmentNet 3151700000.00
netWorkingCapital 141300000.00
netInvestedCapital 4077300000.00
commonStockSharesOutstanding 100800000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
totalAssets 5475900000.00
intangibleAssets 284900000.00
otherCurrentAssets 129600000.00
totalLiab 3728100000.00
totalStockholderEquity 1217000000.00
deferredLongTermLiab 46700000.00
otherCurrentLiab 398400000.00
commonStock 1100000.00
capitalStock 1100000.00
retainedEarnings 41600000.00
otherLiab 221100000.00
goodWill 1247400000.00
otherAssets 206700000.00
cash 59800000.00
cashAndEquivalents 59800000.00
totalCurrentLiabilities 604700000.00
currentDeferredRevenue 23300000.00
netDebt 2891400000.00
shortTermDebt 48900000.00
shortLongTermDebt 26200000.00
shortLongTermDebtTotal 2951200000.00
otherStockholderEquity 1174300000.00
propertyPlantEquipment 3003100000.00
totalCurrentAssets 733800000.00
netTangibleAssets -315300000.00
netReceivables 500100000.00
longTermDebt 2719000000.00
inventory 44300000.00
accountsPayable 134100000.00
noncontrollingInterestInConsolidatedEntity 493000000.00
nonCurrrentAssetsOther 160000000.00
nonCurrentAssetsTotal 4742100000.00
capitalLeaseObligations 206000000.00
longTermDebtTotal 2719000000.00
nonCurrentLiabilitiesOther 174000000.00
nonCurrentLiabilitiesTotal 3123400000.00
warrants 37800000.00
capitalSurpluse 1710500000.00
liabilitiesAndStockholdersEquity 5475900000.00
cashAndShortTermInvestments 59800000.00
propertyPlantAndEquipmentGross 3003100000.00
propertyPlantAndEquipmentNet 3003100000.00
netWorkingCapital 129100000.00
netInvestedCapital 3962200000.00
commonStockSharesOutstanding 100500000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
totalAssets 7082200000.00
intangibleAssets 398400000.00
otherCurrentAssets 116400000.00
totalLiab 4537600000.00
totalStockholderEquity 2003000000.00
deferredLongTermLiab 79800000.00
otherCurrentLiab 531400000.00
commonStock 1100000.00
capitalStock 1100000.00
retainedEarnings 221900000.00
otherLiab 256800000.00
goodWill 2456500000.00
otherAssets 226300000.00
cash 186500000.00
cashAndEquivalents 186500000.00
totalCurrentLiabilities 835400000.00
currentDeferredRevenue 79800000.00
netDebt 3344800000.00
shortTermDebt 85900000.00
shortLongTermDebt 49200000.00
shortLongTermDebtTotal 3531300000.00
otherStockholderEquity 1780000000.00
propertyPlantEquipment 2968600000.00
totalCurrentAssets 1032400000.00
netTangibleAssets -851900000.00
netReceivables 658700000.00
longTermDebt 3233500000.00
inventory 70800000.00
accountsPayable 138300000.00
noncontrollingInterestInConsolidatedEntity 498300000.00
nonCurrrentAssetsOther 146500000.00
nonCurrentAssetsTotal 6049800000.00
capitalLeaseObligations 248600000.00
longTermDebtTotal 3233500000.00
nonCurrentLiabilitiesOther 177000000.00
nonCurrentLiabilitiesTotal 3702200000.00
warrants 43300000.00
capitalSurpluse 2310800000.00
liabilitiesAndStockholdersEquity 7082200000.00
cashAndShortTermInvestments 186500000.00
propertyPlantAndEquipmentNet 2968600000.00
netWorkingCapital 197000000.00
netInvestedCapital 5285700000.00
commonStockSharesOutstanding 100300000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-03
currency_symbol USD
totalAssets 6944000000.00
intangibleAssets 410600000.00
otherCurrentAssets 111000000.00
totalLiab 4452400000.00
totalStockholderEquity 1973500000.00
deferredLongTermLiab 89700000.00
otherCurrentLiab 526000000.00
commonStock 1100000.00
capitalStock 1100000.00
retainedEarnings 201200000.00
otherLiab 268300000.00
goodWill 2456500000.00
otherAssets 223300000.00
cash 94200000.00
cashAndEquivalents 94200000.00
totalCurrentLiabilities 754500000.00
netDebt 3416600000.00
shortTermDebt 81200000.00
shortLongTermDebt 42800000.00
shortLongTermDebtTotal 3510800000.00
otherStockholderEquity 1771200000.00
propertyPlantEquipment 2903900000.00
totalCurrentAssets 949700000.00
netTangibleAssets 2016700000.00
netReceivables 683500000.00
longTermDebt 3221300000.00
inventory 61000000.00
accountsPayable 147300000.00
noncontrollingInterestInConsolidatedEntity 474900000.00
nonCurrrentAssetsOther 223300000.00
nonCurrentAssetsTotal 5994300000.00
capitalLeaseObligations 246700000.00
longTermDebtTotal 3221300000.00
nonCurrentLiabilitiesOther 178600000.00
nonCurrentLiabilitiesTotal 3697900000.00
warrants 43200000.00
capitalSurpluse 2301100000.00
liabilitiesAndStockholdersEquity 6944000000.00
cashAndShortTermInvestments 94200000.00
propertyPlantAndEquipmentNet 2903900000.00
netWorkingCapital 195200000.00
netInvestedCapital 5237600000.00
commonStockSharesOutstanding 100200000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
totalAssets 6864900000.00
intangibleAssets 417500000.00
otherCurrentAssets 121200000.00
totalLiab 4465700000.00
totalStockholderEquity 1911300000.00
deferredLongTermLiab 86700000.00
otherCurrentLiab 443300000.00
commonStock 1100000.00
capitalStock 1100000.00
retainedEarnings 141800000.00
otherLiab 259900000.00
goodWill 2427900000.00
otherAssets 254500000.00
cash 54800000.00
cashAndEquivalents 54800000.00
totalCurrentLiabilities 748800000.00
currentDeferredRevenue 86700000.00
netDebt 3483400000.00
shortTermDebt 81200000.00
shortLongTermDebt 42800000.00
shortLongTermDebtTotal 3538200000.00
otherStockholderEquity 1768400000.00
propertyPlantEquipment 2843600000.00
totalCurrentAssets 921400000.00
netTangibleAssets -934100000.00
netReceivables 680300000.00
longTermDebt 3243900000.00
inventory 65100000.00
accountsPayable 137600000.00
noncontrollingInterestInConsolidatedEntity 445700000.00
commonStockTotalEquity 1100000.00
retainedEarningsTotalEquity 141800000.00
treasuryStock -521200000.00
nonCurrrentAssetsOther 254500000.00
nonCurrentAssetsTotal 5943500000.00
capitalLeaseObligations 251500000.00
longTermDebtTotal 3243900000.00
nonCurrentLiabilitiesOther 173200000.00
nonCurrentLiabilitiesTotal 3716900000.00
warrants 42200000.00
capitalSurpluse 2289600000.00
liabilitiesAndStockholdersEquity 6864900000.00
cashAndShortTermInvestments 54800000.00
propertyPlantAndEquipmentNet 2843600000.00
netWorkingCapital 172600000.00
netInvestedCapital 5198000000.00
commonStockSharesOutstanding 100200000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-02
currency_symbol USD
totalAssets 6721700000.00
intangibleAssets 424300000.00
otherCurrentAssets 101300000.00
totalLiab 4428200000.00
totalStockholderEquity 1842700000.00
deferredLongTermLiab 60400000.00
otherCurrentLiab 537900000.00
commonStock 1100000.00
capitalStock 1100000.00
retainedEarnings 78300000.00
otherLiab 283900000.00
goodWill 2417600000.00
otherAssets 263100000.00
cash 94800000.00
cashAndEquivalents 94800000.00
totalCurrentLiabilities 793900000.00
netDebt 3362200000.00
shortTermDebt 106600000.00
shortLongTermDebt 65900000.00
shortLongTermDebtTotal 3457000000.00
otherStockholderEquity 1763300000.00
propertyPlantEquipment 2706900000.00
totalCurrentAssets 909800000.00
netTangibleAssets -999200000.00
netReceivables 637800000.00
longTermDebt 3142000000.00
inventory 75900000.00
accountsPayable 149400000.00
noncontrollingInterestInConsolidatedEntity 418300000.00
treasuryStock -520600000.00
nonCurrrentAssetsOther 263100000.00
nonCurrentAssetsTotal 5811900000.00
capitalLeaseObligations 249100000.00
longTermDebtTotal 3142000000.00
nonCurrentLiabilitiesOther 223500000.00
nonCurrentLiabilitiesTotal 3634300000.00
warrants 32500000.00
capitalSurpluse 2283900000.00
liabilitiesAndStockholdersEquity 6721700000.00
cashAndShortTermInvestments 94800000.00
propertyPlantAndEquipmentNet 2706900000.00
netWorkingCapital 115900000.00
netInvestedCapital 5050600000.00
commonStockSharesOutstanding 100200000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-03
currency_symbol USD
totalAssets 6612900000.00
intangibleAssets 435500000.00
otherCurrentAssets 93600000.00
totalLiab 4403900000.00
totalStockholderEquity 1762000000.00
deferredLongTermLiab 61700000.00
otherCurrentLiab 550600000.00
commonStock 1100000.00
capitalStock 1100000.00
retainedEarnings -21700000.00
otherLiab 280800000.00
goodWill 2412300000.00
otherAssets 269700000.00
cash 73200000.00
cashAndEquivalents 73200000.00
totalCurrentLiabilities 804500000.00
netDebt 3354200000.00
shortTermDebt 108800000.00
shortLongTermDebt 66800000.00
shortLongTermDebtTotal 3427400000.00
otherStockholderEquity 1782600000.00
propertyPlantEquipment 2636100000.00
totalCurrentAssets 859300000.00
netTangibleAssets -1085800000.00
netReceivables 627500000.00
longTermDebt 3105700000.00
inventory 65000000.00
accountsPayable 145100000.00
noncontrollingInterestInConsolidatedEntity 414100000.00
commonStockTotalEquity 1100000.00
treasuryStock -518000000.00
nonCurrrentAssetsOther 269700000.00
nonCurrentAssetsTotal 5753600000.00
capitalLeaseObligations 254900000.00
longTermDebtTotal 3105700000.00
nonCurrentLiabilitiesOther 219100000.00
nonCurrentLiabilitiesTotal 3599400000.00
warrants 32900000.00
capitalSurpluse 2300600000.00
liabilitiesAndStockholdersEquity 6612900000.00
cashAndShortTermInvestments 73200000.00
propertyPlantAndEquipmentGross 2636100000.00
propertyPlantAndEquipmentNet 2636100000.00
netWorkingCapital 54800000.00
netInvestedCapital 4934500000.00
commonStockSharesOutstanding 100200000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-04
currency_symbol USD
totalAssets 6542200000.00
intangibleAssets 419200000.00
otherCurrentAssets 81400000.00
totalLiab 4467500000.00
totalStockholderEquity 1655100000.00
deferredLongTermLiab 60600000.00
otherCurrentLiab 508000000.00
commonStock 1655100000.00
retainedEarnings -135000000.00
otherLiab 281100000.00
goodWill 2318700000.00
otherAssets 274400000.00
cash 223900000.00
totalCurrentLiabilities 812200000.00
netDebt 3331700000.00
shortTermDebt 181400000.00
shortLongTermDebt 137200000.00
shortLongTermDebtTotal 3555600000.00
otherStockholderEquity 1655100000.00
propertyPlantEquipment 2528800000.00
totalCurrentAssets 1001100000.00
netTangibleAssets -1082800000.00
netReceivables 633600000.00
longTermDebt 3160000000.00
inventory 62200000.00
accountsPayable 122800000.00
noncontrollingInterestInConsolidatedEntity 387900000.00
treasuryStock -513700000.00
nonCurrrentAssetsOther 274400000.00
nonCurrentAssetsTotal 5541100000.00
capitalLeaseObligations 258400000.00
longTermDebtTotal 3160000000.00
nonCurrentLiabilitiesOther 220500000.00
nonCurrentLiabilitiesTotal 3655300000.00
warrants 31700000.00
capitalSurpluse 2302700000.00
liabilitiesAndStockholdersEquity 6542200000.00
cashAndShortTermInvestments 223900000.00
propertyPlantAndEquipmentGross 2528800000.00
propertyPlantAndEquipmentNet 2528800000.00
netWorkingCapital 188900000.00
netInvestedCapital 4952300000.00
commonStockSharesOutstanding 100200000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 6445900000.00
intangibleAssets 431300000.00
otherCurrentAssets 86400000.00
totalLiab 4444300000.00
totalStockholderEquity 1588000000.00
deferredLongTermLiab 51800000.00
otherCurrentLiab 467400000.00
commonStock 1100000.00
retainedEarnings -242300000.00
otherLiab 266800000.00
goodWill 2318700000.00
otherAssets 542000000.00
cash 224000000.00
totalCurrentLiabilities 717300000.00
currentDeferredRevenue 51800000.00
netDebt 3319300000.00
shortTermDebt 83100000.00
shortLongTermDebt 38300000.00
shortLongTermDebtTotal 3543300000.00
otherStockholderEquity 1829200000.00
propertyPlantEquipment 2452300000.00
totalCurrentAssets 948600000.00
netTangibleAssets -699100000.00
netReceivables 572800000.00
longTermDebt 3250600000.00
inventory 65400000.00
accountsPayable 115000000.00
noncontrollingInterestInConsolidatedEntity 382000000.00
commonStockTotalEquity 1100000.00
retainedEarningsTotalEquity -242300000.00
treasuryStock -497400000.00
nonCurrrentAssetsOther 295000000.00
nonCurrentAssetsTotal 5497300000.00
capitalLeaseObligations 254400000.00
longTermDebtTotal 3250600000.00
nonCurrentLiabilitiesOther 209600000.00
nonCurrentLiabilitiesTotal 3727000000.00
warrants 31600000.00
capitalSurpluse 2326600000.00
liabilitiesAndStockholdersEquity 6445900000.00
cashAndShortTermInvestments 224000000.00
propertyPlantAndEquipmentGross 2452300000.00
propertyPlantAndEquipmentNet 2452300000.00
netWorkingCapital 231300000.00
netInvestedCapital 4876900000.00
commonStockSharesOutstanding 100100000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-02
currency_symbol USD
totalAssets 6610500000.00
intangibleAssets 441900000.00
otherCurrentAssets 73900000.00
totalLiab 4680800000.00
totalStockholderEquity 1520800000.00
otherCurrentLiab 478800000.00
commonStock 1100000.00
retainedEarnings -328300000.00
otherLiab 230000000.00
goodWill 2318700000.00
otherAssets 239500000.00
cash 450000000.00
totalCurrentLiabilities 682500000.00
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2020-06-30
date 2020-06-30
filing_date 2020-07-31
currency_symbol USD
totalAssets 6502500000.00
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2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
totalAssets 6137700000.00
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2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
totalAssets 6080700000.00
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totalLiab 4148000000.00
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liabilitiesAndStockholdersEquity 6080700000.00
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2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
totalAssets 6386800000.00
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totalLiab 4505500000.00
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liabilitiesAndStockholdersEquity 6386800000.00
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2019-06-30
date 2019-06-30
filing_date 2019-07-31
currency_symbol USD
totalAssets 5812100000.00
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totalLiab 3875500000.00
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capitalLeaseObligations 291000000.00
longTermDebtTotal 2719600000.00
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nonCurrentLiabilitiesTotal 3122600000.00
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liabilitiesAndStockholdersEquity 5812100000.00
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propertyPlantAndEquipmentGross 2072500000.00
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commonStockSharesOutstanding 99300000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-01
currency_symbol USD
totalAssets 5583800000.00
intangibleAssets 435400000.00
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totalLiab 3694300000.00
totalStockholderEquity 1314300000.00
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capitalLeaseObligations 293300000.00
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warrants 273000000.00
capitalSurpluse 2551300000.00
liabilitiesAndStockholdersEquity 5583800000.00
cashAndShortTermInvestments 56100000.00
propertyPlantAndEquipmentGross 2021100000.00
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commonStockSharesOutstanding 99700000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
totalAssets 5227400000.00
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totalLiab 3356300000.00
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propertyPlantEquipment 1634800000.00
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inventory 59000000.00
accountsPayable 90000000.00
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commonStockTotalEquity 1100000.00
retainedEarningsTotalEquity -885200000.00
treasuryStock -427900000.00
nonCurrrentAssetsOther 291000000.00
nonCurrentAssetsTotal 4565300000.00
longTermDebtTotal 2478600000.00
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nonCurrentLiabilitiesTotal 2683800000.00
warrants 261700000.00
capitalSurpluse 2588700000.00
liabilitiesAndStockholdersEquity 5227400000.00
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propertyPlantAndEquipmentGross 1634800000.00
propertyPlantAndEquipmentNet 1634800000.00
commonStockSharesOutstanding 100000000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-31
currency_symbol USD
totalAssets 5131900000.00
intangibleAssets 443200000.00
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totalLiab 3311700000.00
totalStockholderEquity 1318500000.00
deferredLongTermLiab 0.00
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commonStock 1100000.00
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otherLiab 198200000.00
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cash 56900000.00
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propertyPlantEquipment 1591000000.00
totalCurrentAssets 638000000.00
longTermInvestments 12700000.00
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inventory 62100000.00
accountsPayable 86000000.00
totalPermanentEquity 1583700000.00
noncontrollingInterestInConsolidatedEntity 265200000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 2673200000.00
commonStockTotalEquity 1100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -928100000.00
treasuryStock -427700000.00
nonCurrrentAssetsOther 296000000.00
nonCurrentAssetsTotal 4493900000.00
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nonCurrentLiabilitiesOther 198200000.00
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warrants 236500000.00
liabilitiesAndStockholdersEquity 5131900000.00
cashAndShortTermInvestments 56900000.00
propertyPlantAndEquipmentGross 1591000000.00
propertyPlantAndEquipmentNet 1591000000.00
commonStockSharesOutstanding 100000000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
totalAssets 5089400000.00
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totalLiab 3364200000.00
totalStockholderEquity 1254900000.00
deferredLongTermLiab 0.00
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cash 59000000.00
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otherStockholderEquity 1254900000.00
propertyPlantEquipment 1565800000.00
totalCurrentAssets 671600000.00
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inventory 65800000.00
accountsPayable 85600000.00
totalPermanentEquity 1501300000.00
noncontrollingInterestInConsolidatedEntity 246400000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 2698000000.00
commonStockTotalEquity 1100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1016700000.00
treasuryStock -427500000.00
nonCurrrentAssetsOther 258500000.00
nonCurrentAssetsTotal 4417800000.00
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nonCurrentLiabilitiesOther 189800000.00
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warrants 223900000.00
liabilitiesAndStockholdersEquity 5089400000.00
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propertyPlantAndEquipmentGross 1565800000.00
propertyPlantAndEquipmentNet 1565800000.00
commonStockSharesOutstanding 99600000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol USD
totalAssets 4939600000.00
intangibleAssets 396100000.00
otherCurrentAssets 89600000.00
totalLiab 3300200000.00
totalStockholderEquity 1197000000.00
deferredLongTermLiab 0.00
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commonStock 1100000.00
retainedEarnings -1108500000.00
otherLiab 183800000.00
goodWill 1973100000.00
otherAssets 2676800000.00
cash 86400000.00
totalCurrentLiabilities 572000000.00
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shortTermDebt 32700000.00
shortLongTermDebt 32700000.00
shortLongTermDebtTotal 2577100000.00
otherStockholderEquity 2304400000.00
propertyPlantEquipment 1554300000.00
totalCurrentAssets 708500000.00
netTangibleAssets -973600000.00
shortTermInvestments 79600000.00
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inventory 69400000.00
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totalPermanentEquity 1440800000.00
noncontrollingInterestInConsolidatedEntity 243800000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 2731600000.00
commonStockTotalEquity 1100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1108500000.00
treasuryStock -427200000.00
nonCurrrentAssetsOther 239100000.00
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nonCurrentLiabilitiesOther 183800000.00
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warrants 198600000.00
liabilitiesAndStockholdersEquity 4939600000.00
cashAndShortTermInvestments 86400000.00
propertyPlantAndEquipmentGross 1554300000.00
propertyPlantAndEquipmentNet 1554300000.00
commonStockSharesOutstanding 99400000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
totalAssets 4893700000.00
intangibleAssets 403100000.00
otherCurrentAssets 113300000.00
totalLiab 3248200000.00
totalStockholderEquity 1181700000.00
deferredLongTermLiab 0.00
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commonStock 1100000.00
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cash 54400000.00
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currentDeferredRevenue 97400000.00
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otherStockholderEquity 2372900000.00
propertyPlantEquipment 1517100000.00
totalCurrentAssets 702200000.00
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netTangibleAssets -973100000.00
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noncontrollingInterestInConsolidatedEntity 242900000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1191000000.00
treasuryStock -418500000.00
nonCurrrentAssetsOther 235100000.00
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nonCurrentLiabilitiesOther 110100000.00
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warrants 220900000.00
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liabilitiesAndStockholdersEquity 4893700000.00
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propertyPlantAndEquipmentGross 1517100000.00
propertyPlantAndEquipmentNet 1517100000.00
commonStockSharesOutstanding 99200000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-31
currency_symbol USD
totalAssets 4883400000.00
intangibleAssets 405100000.00
otherCurrentAssets 178200000.00
totalLiab 3288900000.00
totalStockholderEquity 1136400000.00
deferredLongTermLiab 0.00
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commonStock 1100000.00
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cash 67600000.00
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shortTermDebt 31100000.00
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propertyPlantEquipment 1482300000.00
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inventory 0.00
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additionalPaidInCapital 2806000000.00
commonStockTotalEquity 1100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1251600000.00
treasuryStock -418200000.00
nonCurrrentAssetsOther 245300000.00
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warrants 221300000.00
liabilitiesAndStockholdersEquity 4883400000.00
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propertyPlantAndEquipmentGross 1482300000.00
propertyPlantAndEquipmentNet 1482300000.00
commonStockSharesOutstanding 99000000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-02
currency_symbol USD
totalAssets 4840000000.00
intangibleAssets 404800000.00
otherCurrentAssets 195900000.00
totalLiab 3301000000.00
totalStockholderEquity 1103700000.00
deferredLongTermLiab 0.00
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commonStock 1100000.00
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cash 71100000.00
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shortTermDebt 38300000.00
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inventory 0.00
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noncontrollingInterestInConsolidatedEntity 219300000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1317500000.00
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warrants 216000000.00
liabilitiesAndStockholdersEquity 4840000000.00
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propertyPlantAndEquipmentNet 1452100000.00
commonStockSharesOutstanding 98900000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-28
currency_symbol USD
totalAssets 4703800000.00
intangibleAssets 404400000.00
otherCurrentAssets 183100000.00
totalLiab 3571300000.00
totalStockholderEquity 779700000.00
deferredLongTermLiab 0.00
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commonStock 1100000.00
retainedEarnings -1380400000.00
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cash 61200000.00
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shortTermDebt 37900000.00
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propertyPlantEquipment 1406100000.00
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inventory 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1380400000.00
treasuryStock -640200000.00
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nonCurrentAssetsTotal 4021500000.00
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nonCurrentLiabilitiesOther 168500000.00
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liabilitiesAndStockholdersEquity 4703800000.00
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propertyPlantAndEquipmentGross 1406100000.00
propertyPlantAndEquipmentNet 1406100000.00
commonStockSharesOutstanding 99000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-22
currency_symbol USD
totalAssets 4681900000.00
intangibleAssets 411300000.00
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totalStockholderEquity 735900000.00
deferredLongTermLiab 0.00
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commonStock 1100000.00
retainedEarnings -1448400000.00
otherLiab 160000000.00
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shortLongTermDebt 37100000.00
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noncontrollingInterestInConsolidatedEntity 192800000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 2799100000.00
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preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1448400000.00
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longTermDebtTotal 2979300000.00
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nonCurrentLiabilitiesTotal 3139300000.00
warrants 138300000.00
capitalSurpluse 2799100000.00
liabilitiesAndStockholdersEquity 4681900000.00
cashAndShortTermInvestments 40500000.00
propertyPlantAndEquipmentGross 1391800000.00
propertyPlantAndEquipmentNet 1391800000.00
commonStockSharesOutstanding 99200000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-28
currency_symbol USD
totalAssets 4631300000.00
intangibleAssets 410100000.00
otherCurrentAssets 170400000.00
totalLiab 3608100000.00
totalStockholderEquity 726300000.00
deferredLongTermLiab 0.00
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commonStock 1100000.00
retainedEarnings 0.00
otherLiab 158100000.00
goodWill 1915600000.00
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cash 76400000.00
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shortTermDebt 36800000.00
shortLongTermDebtTotal 3010800000.00
otherStockholderEquity 727300000.00
propertyPlantEquipment 1353100000.00
totalCurrentAssets 666000000.00
netTangibleAssets -1490000000.00
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inventory 0.00
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additionalPaidInCapital 2806800000.00
commonStockTotalEquity 1100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1513700000.00
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nonCurrrentAssetsOther 213900000.00
nonCurrentAssetsTotal 3965300000.00
longTermDebtTotal 2974000000.00
nonCurrentLiabilitiesOther 158100000.00
nonCurrentLiabilitiesTotal 3132100000.00
warrants 109400000.00
liabilitiesAndStockholdersEquity 4631300000.00
cashAndShortTermInvestments 76400000.00
propertyPlantAndEquipmentGross 1353100000.00
propertyPlantAndEquipmentNet 1353100000.00
commonStockSharesOutstanding 99400000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-29
currency_symbol USD
totalAssets 4632600000.00
intangibleAssets 414200000.00
otherCurrentAssets 168600000.00
totalLiab 3663200000.00
totalStockholderEquity 672700000.00
deferredLongTermLiab 0.00
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commonStock 1100000.00
retainedEarnings -1575400000.00
otherLiab 154100000.00
goodWill 1899700000.00
otherAssets 2636200000.00
cash 70300000.00
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netDebt 3016200000.00
shortTermDebt 36500000.00
shortLongTermDebtTotal 3086500000.00
otherStockholderEquity 2247900000.00
propertyPlantEquipment 1336900000.00
totalCurrentAssets 659500000.00
netTangibleAssets -1521200000.00
shortTermInvestments 84800000.00
netReceivables 420600000.00
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inventory 0.00
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noncontrollingInterestInConsolidatedEntity 176700000.00
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additionalPaidInCapital 2814600000.00
commonStockTotalEquity 1100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1575400000.00
treasuryStock -566700000.00
nonCurrrentAssetsOther 206800000.00
deferredLongTermAssetCharges 115500000.00
nonCurrentAssetsTotal 3973100000.00
longTermDebtTotal 3050000000.00
nonCurrentLiabilitiesOther 154100000.00
nonCurrentLiabilitiesTotal 3204100000.00
warrants 120000000.00
liabilitiesAndStockholdersEquity 4632600000.00
cashAndShortTermInvestments 70300000.00
propertyPlantAndEquipmentGross 1336900000.00
propertyPlantAndEquipmentNet 1336900000.00
commonStockSharesOutstanding 99400000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-28
currency_symbol USD
totalAssets 4608300000.00
intangibleAssets 415800000.00
otherCurrentAssets 127000000.00
totalLiab 3688200000.00
totalStockholderEquity 649500000.00
deferredLongTermLiab 0.00
otherCurrentLiab 364500000.00
commonStock 1100000.00
retainedEarnings -1638000000.00
otherLiab 144800000.00
goodWill 1891900000.00
otherAssets 2658500000.00
cash 73200000.00
totalCurrentLiabilities 463800000.00
netDebt 3043000000.00
shortTermDebt 36600000.00
shortLongTermDebtTotal 3116200000.00
otherStockholderEquity 2287500000.00
propertyPlantEquipment 1317700000.00
totalCurrentAssets 632100000.00
netTangibleAssets -1562000000.00
shortTermInvestments 65000000.00
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inventory 0.00
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accumulatedOtherComprehensiveIncome -1100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -555000000.00
nonCurrrentAssetsOther 205800000.00
deferredLongTermAssetCharges 145000000.00
nonCurrentAssetsTotal 3976200000.00
longTermDebtTotal 3079600000.00
nonCurrentLiabilitiesOther 144800000.00
nonCurrentLiabilitiesTotal 3224400000.00
warrants 96200000.00
liabilitiesAndStockholdersEquity 4608300000.00
cashAndShortTermInvestments 73200000.00
propertyPlantAndEquipmentGross 1317700000.00
propertyPlantAndEquipmentNet 1317700000.00
commonStockSharesOutstanding 99400000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
totalAssets 4606100000.00
intangibleAssets 419400000.00
otherCurrentAssets 80700000.00
totalLiab 3705700000.00
totalStockholderEquity 611400000.00
deferredLongTermLiab 0.00
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commonStock 611400000.00
retainedEarnings -1696000000.00
otherLiab 144600000.00
goodWill 1890100000.00
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cash 61600000.00
totalCurrentLiabilities 426400000.00
currentDeferredRevenue 190800000.00
netDebt 3109900000.00
shortTermDebt 36800000.00
shortLongTermDebt 36800000.00
shortLongTermDebtTotal 3171500000.00
otherStockholderEquity 2307500000.00
propertyPlantEquipment 1310100000.00
totalCurrentAssets 598700000.00
longTermInvestments 11700000.00
netTangibleAssets -1577000000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 167900000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1696000000.00
treasuryStock -527400000.00
nonCurrrentAssetsOther 197000000.00
deferredLongTermAssetCharges 190800000.00
nonCurrentAssetsTotal 4007400000.00
longTermDebtTotal 3134700000.00
nonCurrentLiabilitiesOther 101600000.00
nonCurrentLiabilitiesTotal 3279300000.00
warrants 121100000.00
capitalSurpluse 2834900000.00
liabilitiesAndStockholdersEquity 4606100000.00
cashAndShortTermInvestments 61600000.00
propertyPlantAndEquipmentGross 1310100000.00
propertyPlantAndEquipmentNet 1310100000.00
commonStockSharesOutstanding 100600000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-29
currency_symbol USD
totalAssets 4249300000.00
intangibleAssets 324700000.00
otherCurrentAssets 124600000.00
totalLiab 3345000000.00
totalStockholderEquity 630400000.00
deferredLongTermLiab 0.00
otherCurrentLiab 314400000.00
commonStock 630400000.00
retainedEarnings -1743000000.00
otherLiab 140700000.00
goodWill 1105000000.00
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cash 801600000.00
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netDebt 2022700000.00
shortTermDebt 23600000.00
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otherStockholderEquity 2373400000.00
propertyPlantEquipment 1079100000.00
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netTangibleAssets -685200000.00
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inventory 185900000.00
accountsPayable 65600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 159800000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -481900000.00
nonCurrrentAssetsOther 222100000.00
deferredLongTermAssetCharges 55400000.00
nonCurrentAssetsTotal 2786300000.00
longTermDebtTotal 2800700000.00
nonCurrentLiabilitiesOther 140700000.00
nonCurrentLiabilitiesTotal 2941400000.00
warrants 114100000.00
liabilitiesAndStockholdersEquity 4249300000.00
cashAndShortTermInvestments 801600000.00
propertyPlantAndEquipmentGross 1079100000.00
propertyPlantAndEquipmentNet 1079100000.00
commonStockSharesOutstanding 101500000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-30
currency_symbol USD
totalAssets 3469500000.00
intangibleAssets 325500000.00
otherCurrentAssets 126700000.00
totalLiab 2606300000.00
totalStockholderEquity 605900000.00
deferredLongTermLiab 0.00
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commonStock 605900000.00
retainedEarnings -1793900000.00
otherLiab 137300000.00
goodWill 1097500000.00
otherAssets 1694300000.00
cash 45500000.00
totalCurrentLiabilities 364600000.00
netDebt 2080300000.00
shortTermDebt 21400000.00
shortLongTermDebtTotal 2125800000.00
otherStockholderEquity 2399000000.00
propertyPlantEquipment 1062800000.00
totalCurrentAssets 712400000.00
netTangibleAssets -718600000.00
shortTermInvestments 62300000.00
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longTermDebt 2104400000.00
inventory 188400000.00
accountsPayable 60000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 158800000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
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nonCurrrentAssetsOther 191600000.00
deferredLongTermAssetCharges 79700000.00
nonCurrentAssetsTotal 2757100000.00
longTermDebtTotal 2104400000.00
nonCurrentLiabilitiesOther 137300000.00
nonCurrentLiabilitiesTotal 2241700000.00
warrants 98500000.00
liabilitiesAndStockholdersEquity 3469500000.00
cashAndShortTermInvestments 45500000.00
propertyPlantAndEquipmentGross 1062800000.00
propertyPlantAndEquipmentNet 1062800000.00
commonStockSharesOutstanding 101500000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-01
currency_symbol USD
totalAssets 3577900000.00
intangibleAssets 307600000.00
otherCurrentAssets 131400000.00
totalLiab 2759600000.00
totalStockholderEquity 585500000.00
deferredLongTermLiab 0.00
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commonStock 492300000.00
retainedEarnings -1836600000.00
otherLiab 139500000.00
goodWill 1090000000.00
otherAssets 1699600000.00
cash 208300000.00
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netDebt 2064000000.00
shortTermDebt 149800000.00
shortLongTermDebtTotal 2272300000.00
otherStockholderEquity 1837000000.00
propertyPlantEquipment 1012300000.00
totalCurrentAssets 866000000.00
netTangibleAssets -727400000.00
shortTermInvestments 61500000.00
netReceivables 337900000.00
longTermDebt 2122500000.00
inventory 188400000.00
accountsPayable 55100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 148100000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 93200000.00
retainedEarningsTotalEquity 0.00
treasuryStock -477300000.00
nonCurrrentAssetsOther 199700000.00
deferredLongTermAssetCharges 102300000.00
nonCurrentAssetsTotal 2711900000.00
longTermDebtTotal 2122500000.00
nonCurrentLiabilitiesOther 139500000.00
nonCurrentLiabilitiesTotal 2262000000.00
warrants 93200000.00
liabilitiesAndStockholdersEquity 3577900000.00
cashAndShortTermInvestments 208300000.00
propertyPlantAndEquipmentGross 1012300000.00
propertyPlantAndEquipmentNet 1012300000.00
commonStockSharesOutstanding 101100000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
totalAssets 3408800000.00
intangibleAssets 306100000.00
otherCurrentAssets 62700000.00
totalLiab 2611400000.00
totalStockholderEquity 566400000.00
deferredLongTermLiab 0.00
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commonStock 473200000.00
retainedEarnings -1879100000.00
otherLiab 136300000.00
goodWill 1084000000.00
otherAssets 1702500000.00
cash 66700000.00
totalCurrentLiabilities 364300000.00
currentDeferredRevenue 188400000.00
netDebt 2064900000.00
shortTermDebt 20800000.00
shortLongTermDebt 20800000.00
shortLongTermDebtTotal 2131600000.00
otherStockholderEquity 1879600000.00
propertyPlantEquipment 1019700000.00
totalCurrentAssets 686600000.00
longTermInvestments 9400000.00
netTangibleAssets -739000000.00
shortTermInvestments 50200000.00
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longTermDebt 2110800000.00
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accountsPayable 53400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 146300000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 93200000.00
retainedEarningsTotalEquity -1879100000.00
treasuryStock -458700000.00
nonCurrrentAssetsOther 183000000.00
deferredLongTermAssetCharges 129400000.00
nonCurrentAssetsTotal 2722200000.00
longTermDebtTotal 2110800000.00
nonCurrentLiabilitiesOther 98700000.00
nonCurrentLiabilitiesTotal 2247100000.00
warrants 93200000.00
capitalSurpluse 2810500000.00
liabilitiesAndStockholdersEquity 3408800000.00
cashAndShortTermInvestments 66700000.00
propertyPlantAndEquipmentGross 1019700000.00
propertyPlantAndEquipmentNet 1019700000.00
commonStockSharesOutstanding 100800000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-28
currency_symbol USD
totalAssets 2794000000.00
intangibleAssets 99900000.00
otherCurrentAssets 110200000.00
totalLiab 2095800000.00
totalStockholderEquity 542800000.00
deferredLongTermLiab 0.00
otherCurrentLiab 251400000.00
commonStock 449600000.00
retainedEarnings -1921200000.00
otherLiab 139700000.00
goodWill 491700000.00
otherAssets 1016400000.00
cash 272300000.00
totalCurrentLiabilities 514700000.00
netDebt 1377600000.00
shortTermDebt 208500000.00
shortLongTermDebtTotal 1649900000.00
otherStockholderEquity 1921300000.00
propertyPlantEquipment 994600000.00
totalCurrentAssets 783000000.00
netTangibleAssets -36600000.00
shortTermInvestments 58400000.00
netReceivables 261600000.00
longTermDebt 1441400000.00
inventory 138900000.00
accountsPayable 54800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 143200000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 93200000.00
retainedEarningsTotalEquity -1921200000.00
treasuryStock -458100000.00
nonCurrrentAssetsOther 169500000.00
deferredLongTermAssetCharges 255300000.00
nonCurrentAssetsTotal 2011000000.00
longTermDebtTotal 1441400000.00
nonCurrentLiabilitiesOther 139700000.00
nonCurrentLiabilitiesTotal 1581100000.00
warrants 93200000.00
capitalSurpluse 2828000000.00
liabilitiesAndStockholdersEquity 2794000000.00
cashAndShortTermInvestments 272300000.00
propertyPlantAndEquipmentGross 994600000.00
propertyPlantAndEquipmentNet 994600000.00
commonStockSharesOutstanding 100500000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-29
currency_symbol USD
totalAssets 2576500000.00
intangibleAssets 103300000.00
otherCurrentAssets 103900000.00
totalLiab 1915500000.00
totalStockholderEquity 506900000.00
deferredLongTermLiab 0.00
otherCurrentLiab 243600000.00
commonStock 413700000.00
retainedEarnings -1971300000.00
otherLiab 141100000.00
goodWill 491700000.00
otherAssets 1019100000.00
cash 65800000.00
totalCurrentLiabilities 299300000.00
netDebt 1409300000.00
shortLongTermDebtTotal 1475100000.00
otherStockholderEquity 1971200000.00
propertyPlantEquipment 976500000.00
totalCurrentAssets 580900000.00
netTangibleAssets -75700000.00
shortTermInvestments 51400000.00
netReceivables 272300000.00
longTermDebt 1475100000.00
inventory 138900000.00
accountsPayable 55700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 141700000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 93200000.00
retainedEarningsTotalEquity -1971300000.00
treasuryStock -457600000.00
nonCurrrentAssetsOther 148000000.00
deferredLongTermAssetCharges 276100000.00
nonCurrentAssetsTotal 1995600000.00
longTermDebtTotal 1475100000.00
nonCurrentLiabilitiesOther 141100000.00
nonCurrentLiabilitiesTotal 1616200000.00
warrants 93200000.00
capitalSurpluse 2841500000.00
liabilitiesAndStockholdersEquity 2576500000.00
cashAndShortTermInvestments 65800000.00
propertyPlantAndEquipmentGross 976500000.00
propertyPlantAndEquipmentNet 976500000.00
commonStockSharesOutstanding 100600000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-29
currency_symbol USD
totalAssets 2539100000.00
intangibleAssets 89600000.00
otherCurrentAssets 120500000.00
totalLiab 1950700000.00
totalStockholderEquity 448800000.00
deferredLongTermLiab 0.00
otherCurrentLiab 253500000.00
commonStock 355600000.00
retainedEarnings -2054400000.00
otherLiab 145600000.00
goodWill 456900000.00
otherAssets 1023200000.00
cash 53100000.00
totalCurrentLiabilities 302000000.00
netDebt 1450000000.00
shortLongTermDebtTotal 1503100000.00
otherStockholderEquity 2409000000.00
propertyPlantEquipment 930700000.00
totalCurrentAssets 585200000.00
netTangibleAssets -84700000.00
shortTermInvestments 60900000.00
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longTermDebt 1503100000.00
inventory 138900000.00
accountsPayable 48500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 126600000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -354600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 93200000.00
retainedEarningsTotalEquity -2054400000.00
treasuryStock -440300000.00
nonCurrrentAssetsOther 151400000.00
deferredLongTermAssetCharges 325300000.00
nonCurrentAssetsTotal 1953900000.00
longTermDebtTotal 1503100000.00
nonCurrentLiabilitiesOther 145600000.00
nonCurrentLiabilitiesTotal 1648700000.00
warrants 93200000.00
capitalSurpluse 2849300000.00
liabilitiesAndStockholdersEquity 2539100000.00
cashAndShortTermInvestments 53100000.00
propertyPlantAndEquipmentGross 930700000.00
propertyPlantAndEquipmentNet 930700000.00
commonStockSharesOutstanding 100900000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-20
currency_symbol USD
totalAssets 2534400000.00
intangibleAssets 88200000.00
otherCurrentAssets 62700000.00
totalLiab 1959000000.00
totalStockholderEquity 437800000.00
deferredLongTermLiab 0.00
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commonStock 344600000.00
retainedEarnings -2101100000.00
otherLiab 142200000.00
goodWill 456900000.00
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cash 64500000.00
totalCurrentLiabilities 311600000.00
currentDeferredRevenue 139000000.00
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shortTermDebt 12300000.00
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otherStockholderEquity 2101200000.00
propertyPlantEquipment 910500000.00
totalCurrentAssets 580400000.00
netTangibleAssets -93800000.00
shortTermInvestments 57100000.00
netReceivables 261800000.00
longTermDebt 1505200000.00
inventory 191400000.00
accountsPayable 61900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 124100000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 93200000.00
retainedEarningsTotalEquity -2101100000.00
treasuryStock -404600000.00
nonCurrrentAssetsOther 144100000.00
deferredLongTermAssetCharges 354300000.00
nonCurrentAssetsTotal 1954000000.00
longTermDebtTotal 1505200000.00
nonCurrentLiabilitiesOther 98200000.00
nonCurrentLiabilitiesTotal 1647400000.00
warrants 93200000.00
capitalSurpluse 2849400000.00
liabilitiesAndStockholdersEquity 2534400000.00
cashAndShortTermInvestments 64500000.00
propertyPlantAndEquipmentGross 910500000.00
propertyPlantAndEquipmentNet 910500000.00
commonStockSharesOutstanding 100800000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-29
currency_symbol USD
totalAssets 2556500000.00
intangibleAssets 87300000.00
otherCurrentAssets 119200000.00
totalLiab 1758400000.00
totalStockholderEquity 663300000.00
deferredLongTermLiab 0.00
otherCurrentLiab 257600000.00
commonStock 321100000.00
retainedEarnings -2150000000.00
otherLiab 140400000.00
goodWill 457200000.00
otherAssets 1087900000.00
cash 65000000.00
totalCurrentLiabilities 311800000.00
netDebt 1241200000.00
shortLongTermDebtTotal 1306200000.00
otherStockholderEquity 2150200000.00
propertyPlantEquipment 893500000.00
totalCurrentAssets 575100000.00
netTangibleAssets 132700000.00
shortTermInvestments 60000000.00
netReceivables 253400000.00
longTermDebt 1306200000.00
inventory 137500000.00
accountsPayable 54200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 120900000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 342200000.00
retainedEarningsTotalEquity -2150000000.00
treasuryStock -404200000.00
nonCurrrentAssetsOther 130800000.00
deferredLongTermAssetCharges 412600000.00
nonCurrentAssetsTotal 1981400000.00
longTermDebtTotal 1306200000.00
nonCurrentLiabilitiesOther 140400000.00
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warrants 342200000.00
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liabilitiesAndStockholdersEquity 2556500000.00
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propertyPlantAndEquipmentNet 893500000.00
commonStockSharesOutstanding 100400000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-30
currency_symbol USD
totalAssets 2511700000.00
intangibleAssets 86800000.00
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totalLiab 1762700000.00
totalStockholderEquity 617000000.00
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commonStockTotalEquity 1000000.00
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retainedEarningsTotalEquity -2208200000.00
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deferredLongTermAssetCharges 444800000.00
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nonCurrentLiabilitiesTotal 1451100000.00
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capitalSurpluse 2886300000.00
liabilitiesAndStockholdersEquity 2511700000.00
cashAndShortTermInvestments 68700000.00
propertyPlantAndEquipmentGross 793300000.00
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commonStockSharesOutstanding 99800000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-26
currency_symbol USD
totalAssets 2392300000.00
intangibleAssets 82700000.00
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totalLiab 1812800000.00
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commonStock 1000000.00
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cash 80100000.00
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commonStockTotalEquity 1000000.00
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retainedEarningsTotalEquity -2373400000.00
treasuryStock -403100000.00
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longTermDebtTotal 1365300000.00
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nonCurrentLiabilitiesTotal 1495800000.00
warrants 342200000.00
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liabilitiesAndStockholdersEquity 2392300000.00
cashAndShortTermInvestments 80100000.00
propertyPlantAndEquipmentGross 764200000.00
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commonStockSharesOutstanding 107100000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-19
currency_symbol USD
totalAssets 2423800000.00
intangibleAssets 73200000.00
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totalLiab 1677500000.00
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commonStock 1000000.00
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propertyPlantEquipment 748000000.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 342200000.00
retainedEarningsTotalEquity -2424700000.00
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nonCurrrentAssetsOther 135400000.00
deferredLongTermAssetCharges 393100000.00
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longTermDebtTotal 1239900000.00
nonCurrentLiabilitiesOther 106500000.00
nonCurrentLiabilitiesTotal 1376600000.00
warrants 342200000.00
capitalSurpluse 2877200000.00
liabilitiesAndStockholdersEquity 2423800000.00
cashAndShortTermInvestments 132800000.00
propertyPlantAndEquipmentGross 748000000.00
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commonStockSharesOutstanding 94000000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-26
currency_symbol USD
totalAssets 2456200000.00
intangibleAssets 73600000.00
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totalLiab 2100200000.00
totalStockholderEquity 244700000.00
deferredLongTermLiab 0.00
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commonStock 1000000.00
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goodWill 437300000.00
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cash 163200000.00
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shortLongTermDebtTotal 1242300000.00
otherStockholderEquity 2371300000.00
propertyPlantEquipment 739300000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 342200000.00
retainedEarningsTotalEquity 0.00
treasuryStock -162800000.00
nonCurrrentAssetsOther 130700000.00
deferredLongTermAssetCharges 526500000.00
nonCurrentAssetsTotal 1907400000.00
longTermDebtTotal 1242300000.00
nonCurrentLiabilitiesOther 137900000.00
nonCurrentLiabilitiesTotal 1722400000.00
warrants 342200000.00
liabilitiesAndStockholdersEquity 2456200000.00
cashAndShortTermInvestments 163200000.00
propertyPlantAndEquipmentGross 739300000.00
propertyPlantAndEquipmentNet 739300000.00
commonStockSharesOutstanding 108100000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-27
currency_symbol USD
totalAssets 2315700000.00
intangibleAssets 69000000.00
otherCurrentAssets 137700000.00
totalLiab 2022000000.00
totalStockholderEquity 195800000.00
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commonStock 1000000.00
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cash 41100000.00
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otherStockholderEquity 2370600000.00
propertyPlantEquipment 718900000.00
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inventory 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
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retainedEarningsTotalEquity 0.00
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liabilitiesAndStockholdersEquity 2315700000.00
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commonStockSharesOutstanding 108000000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-01
currency_symbol USD
totalAssets 2295400000.00
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totalLiab 2059500000.00
totalStockholderEquity 149400000.00
deferredLongTermLiab 0.00
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commonStock 1000000.00
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cash 44300000.00
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otherStockholderEquity 2350100000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
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deferredLongTermAssetCharges 579600000.00
nonCurrentAssetsTotal 1864300000.00
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liabilitiesAndStockholdersEquity 2295400000.00
cashAndShortTermInvestments 44300000.00
propertyPlantAndEquipmentGross 677200000.00
propertyPlantAndEquipmentNet 677200000.00
commonStockSharesOutstanding 108700000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-23
currency_symbol USD
totalAssets 2271200000.00
intangibleAssets 57700000.00
otherCurrentAssets 123100000.00
totalLiab 2069600000.00
totalStockholderEquity 117000000.00
deferredLongTermLiab 0.00
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commonStock 1000000.00
retainedEarnings -2609700000.00
otherLiab 133200000.00
goodWill 421700000.00
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cash 30100000.00
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otherStockholderEquity 2338500000.00
propertyPlantEquipment 664400000.00
totalCurrentAssets 391000000.00
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inventory 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 387400000.00
retainedEarningsTotalEquity -2609700000.00
treasuryStock -148800000.00
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deferredLongTermAssetCharges 608100000.00
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nonCurrentLiabilitiesTotal 1756400000.00
capitalSurpluse 2874700000.00
liabilitiesAndStockholdersEquity 2271200000.00
cashAndShortTermInvestments 45100000.00
propertyPlantAndEquipmentGross 664400000.00
propertyPlantAndEquipmentNet 664400000.00
commonStockSharesOutstanding 94500000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
totalAssets 2271000000.00
intangibleAssets 42800000.00
otherCurrentAssets 143500000.00
totalLiab 2119200000.00
totalStockholderEquity 67900000.00
deferredLongTermLiab 0.00
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commonStock 1000000.00
retainedEarnings -2659700000.00
otherLiab 135000000.00
goodWill 420300000.00
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cash 47700000.00
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shortLongTermDebtTotal 1308700000.00
otherStockholderEquity 2339000000.00
propertyPlantEquipment 648800000.00
totalCurrentAssets 410400000.00
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shortTermInvestments 0.00
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inventory 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 387400000.00
retainedEarningsTotalEquity 0.00
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nonCurrrentAssetsOther 126200000.00
deferredLongTermAssetCharges 622500000.00
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nonCurrentLiabilitiesOther 135000000.00
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warrants 83900000.00
liabilitiesAndStockholdersEquity 2271000000.00
cashAndShortTermInvestments 47700000.00
propertyPlantAndEquipmentGross 648800000.00
propertyPlantAndEquipmentNet 648800000.00
commonStockSharesOutstanding 109200000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-04
currency_symbol USD
totalAssets 2377400000.00
intangibleAssets 45100000.00
otherCurrentAssets 155400000.00
totalLiab 2280800000.00
totalStockholderEquity 13500000.00
deferredLongTermLiab 0.00
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commonStock 1000000.00
retainedEarnings -2716700000.00
otherLiab 134200000.00
goodWill 420300000.00
otherAssets 1306400000.00
cash 60300000.00
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shortLongTermDebtTotal 1440100000.00
otherStockholderEquity 2340900000.00
propertyPlantEquipment 642500000.00
totalCurrentAssets 428500000.00
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inventory 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 387400000.00
retainedEarningsTotalEquity 0.00
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nonCurrentLiabilitiesTotal 1961700000.00
warrants 83100000.00
liabilitiesAndStockholdersEquity 2377400000.00
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propertyPlantAndEquipmentGross 642500000.00
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commonStockSharesOutstanding 109500000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-02
currency_symbol USD
totalAssets 2481100000.00
intangibleAssets 46500000.00
otherCurrentAssets 139500000.00
totalLiab 2408800000.00
totalStockholderEquity -11600000.00
deferredLongTermLiab 0.00
otherCurrentLiab 287100000.00
commonStock -387400000.00
retainedEarnings -2738600000.00
otherLiab 132700000.00
goodWill 431300000.00
otherAssets 1277200000.00
cash 141000000.00
totalCurrentLiabilities 337900000.00
netDebt 1409800000.00
shortLongTermDebtTotal 1550800000.00
otherStockholderEquity 2726300000.00
propertyPlantEquipment 682500000.00
totalCurrentAssets 521400000.00
netTangibleAssets -18100000.00
shortTermInvestments 0.00
netReceivables 240900000.00
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inventory 0.00
accountsPayable 50800000.00
totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 387400000.00
retainedEarningsTotalEquity 0.00
treasuryStock -146200000.00
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warrants 83900000.00
liabilitiesAndStockholdersEquity 2481100000.00
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propertyPlantAndEquipmentGross 682500000.00
propertyPlantAndEquipmentNet 682500000.00
commonStockSharesOutstanding 109000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-24
currency_symbol USD
totalAssets 2372100000.00
intangibleAssets 48800000.00
otherCurrentAssets 114700000.00
totalLiab 2374300000.00
totalStockholderEquity -85200000.00
deferredLongTermLiab 0.00
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commonStock 1000000.00
retainedEarnings -2818400000.00
otherLiab 130800000.00
goodWill 431300000.00
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cash 48400000.00
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currentDeferredRevenue 18000000.00
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propertyPlantEquipment 685400000.00
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longTermInvestments 30700000.00
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inventory 0.00
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noncontrollingInterestInConsolidatedEntity 0.00
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accumulatedOtherComprehensiveIncome 500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
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nonCurrentLiabilitiesTotal 2015000000.00
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liabilitiesAndStockholdersEquity 2372100000.00
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propertyPlantAndEquipmentGross 685400000.00
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commonStockSharesOutstanding 108500000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-03
currency_symbol USD
totalAssets 1796900000.00
intangibleAssets 45200000.00
otherCurrentAssets 74900000.00
totalLiab 2579200000.00
totalStockholderEquity -862400000.00
deferredLongTermLiab 0.00
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commonStock 1000000.00
retainedEarnings -3597600000.00
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goodWill 428900000.00
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cash 190500000.00
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shortTermDebt 16200000.00
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otherStockholderEquity 2345500000.00
propertyPlantEquipment 683700000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 387400000.00
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capitalSurpluse 2874600000.00
liabilitiesAndStockholdersEquity 1796900000.00
cashAndShortTermInvestments 190500000.00
propertyPlantAndEquipmentGross 683700000.00
propertyPlantAndEquipmentNet 683700000.00
commonStockSharesOutstanding 108300000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-05
currency_symbol USD
totalAssets 1756100000.00
intangibleAssets 35500000.00
otherCurrentAssets 56800000.00
totalLiab 2573400000.00
totalStockholderEquity -896300000.00
deferredLongTermLiab 0.00
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commonStock 1000000.00
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goodWill 423700000.00
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cash 172600000.00
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otherStockholderEquity 2736100000.00
propertyPlantEquipment 664500000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
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liabilitiesAndStockholdersEquity 1756100000.00
cashAndShortTermInvestments 172600000.00
propertyPlantAndEquipmentGross 664500000.00
propertyPlantAndEquipmentNet 664500000.00
commonStockSharesOutstanding 108200000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-05
currency_symbol USD
totalAssets 1716100000.00
intangibleAssets 35700000.00
otherCurrentAssets 56200000.00
totalLiab 2578000000.00
totalStockholderEquity -939900000.00
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commonStock 1000000.00
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otherLiab 162000000.00
goodWill 416400000.00
otherAssets 570700000.00
cash 116800000.00
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shortTermDebt 21500000.00
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otherStockholderEquity 2351200000.00
propertyPlantEquipment 662000000.00
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inventory 76300000.00
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commonStockTotalEquity 1000000.00
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liabilitiesAndStockholdersEquity 1716100000.00
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propertyPlantAndEquipmentGross 662000000.00
propertyPlantAndEquipmentNet 662000000.00
commonStockSharesOutstanding 108000000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-23
currency_symbol USD
totalAssets 1681500000.00
intangibleAssets 37400000.00
otherCurrentAssets 122700000.00
totalLiab 2579100000.00
totalStockholderEquity -974000000.00
otherCurrentLiab 188600000.00
commonStock 1000000.00
retainedEarnings -3717400000.00
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goodWill 416400000.00
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shortTermDebt 21500000.00
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otherStockholderEquity 2742400000.00
propertyPlantEquipment 664800000.00
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netReceivables 219700000.00
longTermDebt 1641000000.00
accountsPayable 50200000.00
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commonStockTotalEquity 1000000.00
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liabilitiesAndStockholdersEquity 1681500000.00
cashAndShortTermInvestments 83600000.00
propertyPlantAndEquipmentGross 664800000.00
propertyPlantAndEquipmentNet 664800000.00
commonStockSharesOutstanding 92700000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-04
currency_symbol USD
totalAssets 1754400000.00
intangibleAssets 37700000.00
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totalLiab 2676300000.00
totalStockholderEquity -1002700000.00
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commonStock 1000000.00
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goodWill 414700000.00
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cash 117300000.00
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currentDeferredRevenue 369800000.00
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shortTermDebt 21900000.00
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otherStockholderEquity 2751400000.00
propertyPlantEquipment 671500000.00
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shortTermInvestments 7700000.00
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longTermDebt 1674800000.00
inventory 88100000.00
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commonStockTotalEquity 1000000.00
preferredStockTotalEquity 387400000.00
treasuryStock -137000000.00
nonCurrrentAssetsOther 110000000.00
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liabilitiesAndStockholdersEquity 1754400000.00
cashAndShortTermInvestments 125000000.00
propertyPlantAndEquipmentGross 671500000.00
propertyPlantAndEquipmentNet 671500000.00
commonStockSharesOutstanding 102200000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-05
currency_symbol USD
totalAssets 1888400000.00
intangibleAssets 39200000.00
otherCurrentAssets 59300000.00
totalLiab 2938700000.00
totalStockholderEquity -1133200000.00
otherCurrentLiab 294400000.00
commonStock 1000000.00
retainedEarnings -3772800000.00
otherLiab 165100000.00
goodWill 414700000.00
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cash 49800000.00
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otherStockholderEquity 2638100000.00
propertyPlantEquipment 671400000.00
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shortTermInvestments 21200000.00
netReceivables 426200000.00
longTermDebt 1680100000.00
inventory 71700000.00
accountsPayable 47800000.00
accumulatedOtherComprehensiveIncome 500000.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 387400000.00
treasuryStock -312100000.00
nonCurrrentAssetsOther 96600000.00
nonCurrentAssetsTotal 1260200000.00
nonCurrentLiabilitiesTotal 2232600000.00
liabilitiesAndStockholdersEquity 1888400000.00
cashAndShortTermInvestments 71000000.00
propertyPlantAndEquipmentGross 671400000.00
propertyPlantAndEquipmentNet 671400000.00
commonStockSharesOutstanding 101500000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-06
currency_symbol USD
totalAssets 1921700000.00
intangibleAssets 41000000.00
otherCurrentAssets 61100000.00
totalLiab 2965700000.00
totalStockholderEquity -1128400000.00
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commonStock 1000000.00
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otherLiab 163900000.00
goodWill 414700000.00
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cash 90700000.00
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currentDeferredRevenue 389700000.00
netDebt 1637400000.00
shortTermDebt 21700000.00
shortLongTermDebtTotal 1728100000.00
otherStockholderEquity 2641800000.00
propertyPlantEquipment 670500000.00
totalCurrentAssets 654500000.00
shortTermInvestments 20000000.00
netReceivables 423200000.00
longTermDebt 1706400000.00
inventory 59500000.00
accountsPayable 44000000.00
accumulatedOtherComprehensiveIncome -3900000.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 387400000.00
treasuryStock -312000000.00
nonCurrrentAssetsOther 95100000.00
nonCurrentAssetsTotal 1267200000.00
nonCurrentLiabilitiesTotal 2257700000.00
liabilitiesAndStockholdersEquity 1921700000.00
cashAndShortTermInvestments 110700000.00
propertyPlantAndEquipmentGross 670500000.00
propertyPlantAndEquipmentNet 670500000.00
commonStockSharesOutstanding 100900000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-24
currency_symbol USD
totalAssets 1998200000.00
intangibleAssets 42800000.00
otherCurrentAssets 33300000.00
totalLiab 3085400000.00
totalStockholderEquity -1169400000.00
otherCurrentLiab 577800000.00
commonStock 1000000.00
retainedEarnings -3812200000.00
otherLiab 132500000.00
goodWill 414700000.00
otherAssets 641200000.00
cash 32200000.00
totalCurrentLiabilities 746200000.00
currentDeferredRevenue 97900000.00
netDebt 1782200000.00
shortTermDebt 24800000.00
shortLongTermDebtTotal 1814400000.00
otherStockholderEquity 2645000000.00
propertyPlantEquipment 674300000.00
totalCurrentAssets 682700000.00
shortTermInvestments 20300000.00
netReceivables 418700000.00
longTermDebt 1789600000.00
inventory 178200000.00
accountsPayable 45700000.00
accumulatedOtherComprehensiveIncome -3200000.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 387400000.00
treasuryStock -311500000.00
nonCurrrentAssetsOther 183700000.00
nonCurrentAssetsTotal 1315500000.00
nonCurrentLiabilitiesTotal 2339200000.00
liabilitiesAndStockholdersEquity 1998200000.00
cashAndShortTermInvestments 52500000.00
propertyPlantAndEquipmentGross 674300000.00
propertyPlantAndEquipmentNet 674300000.00
commonStockSharesOutstanding 87500000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-05
currency_symbol USD
totalAssets 1980500000.00
intangibleAssets 44500000.00
otherCurrentAssets 60100000.00
totalLiab 3242000000.00
totalStockholderEquity -1346200000.00
otherCurrentLiab 402800000.00
commonStock 1000000.00
retainedEarnings -3994100000.00
otherLiab 173700000.00
goodWill 414400000.00
otherAssets 661400000.00
cash 24900000.00
totalCurrentLiabilities 860100000.00
currentDeferredRevenue 360700000.00
netDebt 1851900000.00
shortTermDebt 56000000.00
shortLongTermDebtTotal 1876800000.00
otherStockholderEquity 2648300000.00
propertyPlantEquipment 676900000.00
totalCurrentAssets 642200000.00
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netReceivables 456000000.00
longTermDebt 1820800000.00
inventory 73400000.00
accountsPayable 40600000.00
accumulatedOtherComprehensiveIncome -1400000.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 387400000.00
treasuryStock -311400000.00
nonCurrrentAssetsOther 202500000.00
nonCurrentAssetsTotal 1338300000.00
nonCurrentLiabilitiesTotal 2381900000.00
liabilitiesAndStockholdersEquity 1980500000.00
cashAndShortTermInvestments 52700000.00
propertyPlantAndEquipmentGross 676900000.00
propertyPlantAndEquipmentNet 676900000.00
commonStockSharesOutstanding 101000000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-06
currency_symbol USD
totalAssets 1965100000.00
intangibleAssets 23600000.00
otherCurrentAssets 64500000.00
totalLiab 3224700000.00
totalStockholderEquity -1347500000.00
otherCurrentLiab 392900000.00
commonStock 1000000.00
retainedEarnings -4000700000.00
otherLiab 170100000.00
goodWill 406100000.00
otherAssets 605200000.00
cash 67200000.00
totalCurrentLiabilities 839800000.00
currentDeferredRevenue 342500000.00
netDebt 1816900000.00
shortTermDebt 56700000.00
shortLongTermDebtTotal 1884100000.00
otherStockholderEquity 2653000000.00
propertyPlantEquipment 681500000.00
totalCurrentAssets 678400000.00
shortTermInvestments 29200000.00
netReceivables 470900000.00
longTermDebt 1827400000.00
inventory 46600000.00
accountsPayable 47700000.00
accumulatedOtherComprehensiveIncome -800000.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 387400000.00
treasuryStock -310700000.00
nonCurrrentAssetsOther 175500000.00
nonCurrentAssetsTotal 1286700000.00
nonCurrentLiabilitiesTotal 2384900000.00
liabilitiesAndStockholdersEquity 1965100000.00
cashAndShortTermInvestments 96400000.00
propertyPlantAndEquipmentGross 681500000.00
propertyPlantAndEquipmentNet 681500000.00
commonStockSharesOutstanding 93000000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-07
currency_symbol USD
totalAssets 2012000000.00
intangibleAssets 25000000.00
otherCurrentAssets 72400000.00
totalLiab 3464600000.00
totalStockholderEquity -1538300000.00
otherCurrentLiab 408000000.00
commonStock 900000.00
retainedEarnings -4044800000.00
otherLiab 176300000.00
goodWill 406100000.00
otherAssets 620600000.00
cash 60400000.00
totalCurrentLiabilities 911900000.00
currentDeferredRevenue 396300000.00
netDebt 1990200000.00
shortTermDebt 61600000.00
shortLongTermDebtTotal 2050600000.00
otherStockholderEquity 2506700000.00
propertyPlantEquipment 693900000.00
totalCurrentAssets 697500000.00
shortTermInvestments 29300000.00
netReceivables 470900000.00
longTermDebt 1989000000.00
inventory 64500000.00
accountsPayable 46000000.00
accumulatedOtherComprehensiveIncome -1100000.00
commonStockTotalEquity 900000.00
preferredStockTotalEquity 387400000.00
treasuryStock -310600000.00
nonCurrrentAssetsOther 189500000.00
nonCurrentAssetsTotal 1314500000.00
nonCurrentLiabilitiesTotal 2552700000.00
liabilitiesAndStockholdersEquity 2012000000.00
cashAndShortTermInvestments 89700000.00
propertyPlantAndEquipmentGross 693900000.00
propertyPlantAndEquipmentNet 693900000.00
commonStockSharesOutstanding 92300000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-26
currency_symbol USD
totalAssets 2050600000.00
intangibleAssets 26100000.00
otherCurrentAssets 50000000.00
totalLiab 3507900000.00
totalStockholderEquity -1554500000.00
otherCurrentLiab 759900000.00
commonStock 900000.00
retainedEarnings -4064600000.00
otherLiab 145800000.00
goodWill 406100000.00
otherAssets 668800000.00
cash 19800000.00
totalCurrentLiabilities 970500000.00
currentDeferredRevenue 93200000.00
netDebt 2022900000.00
shortTermDebt 68300000.00
shortLongTermDebtTotal 2042700000.00
otherStockholderEquity 2510000000.00
propertyPlantEquipment 744400000.00
totalCurrentAssets 637400000.00
shortTermInvestments 28900000.00
netReceivables 450200000.00
longTermDebt 1974400000.00
inventory 88500000.00
accountsPayable 49100000.00
accumulatedOtherComprehensiveIncome -800000.00
commonStockTotalEquity 900000.00
preferredStockTotalEquity 387400000.00
treasuryStock -310400000.00
nonCurrrentAssetsOther 236600000.00
nonCurrentAssetsTotal 1413200000.00
nonCurrentLiabilitiesTotal 2537400000.00
liabilitiesAndStockholdersEquity 2050600000.00
cashAndShortTermInvestments 48700000.00
propertyPlantAndEquipmentGross 744400000.00
propertyPlantAndEquipmentNet 744400000.00
commonStockSharesOutstanding 78900000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-06
currency_symbol USD
totalAssets 2528900000.00
intangibleAssets 27200000.00
otherCurrentAssets 122600000.00
totalLiab 3940800000.00
totalStockholderEquity -1505500000.00
otherCurrentLiab 564000000.00
commonStock 900000.00
retainedEarnings -4018900000.00
otherLiab 182000000.00
goodWill 406000000.00
otherAssets 1105000000.00
cash 15900000.00
totalCurrentLiabilities 1019500000.00
currentDeferredRevenue 364500000.00
netDebt 2376900000.00
shortTermDebt 40900000.00
shortLongTermDebtTotal 2392800000.00
otherStockholderEquity 2513700000.00
propertyPlantEquipment 755000000.00
totalCurrentAssets 668900000.00
shortTermInvestments 17500000.00
netReceivables 459700000.00
longTermDebt 2351900000.00
inventory 53200000.00
accountsPayable 50100000.00
accumulatedOtherComprehensiveIncome -1200000.00
commonStockTotalEquity 900000.00
preferredStockTotalEquity 387400000.00
treasuryStock -325000000.00
nonCurrrentAssetsOther 671800000.00
nonCurrentAssetsTotal 1860000000.00
nonCurrentLiabilitiesTotal 2921300000.00
liabilitiesAndStockholdersEquity 2528900000.00
cashAndShortTermInvestments 33400000.00
propertyPlantAndEquipmentGross 755000000.00
propertyPlantAndEquipmentNet 755000000.00
commonStockSharesOutstanding 91800000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
totalAssets 2402400000.00
intangibleAssets 28400000.00
otherCurrentAssets 148800000.00
totalLiab 4081400000.00
totalStockholderEquity -1788800000.00
otherCurrentLiab 738700000.00
commonStock 900000.00
retainedEarnings -4306400000.00
otherLiab 188400000.00
goodWill 406000000.00
otherAssets 953500000.00
cash 21000000.00
totalCurrentLiabilities 1145600000.00
currentDeferredRevenue 307500000.00
netDebt 2379700000.00
shortTermDebt 40700000.00
shortLongTermDebtTotal 2400700000.00
otherStockholderEquity 2518200000.00
propertyPlantEquipment 766000000.00
totalCurrentAssets 682900000.00
shortTermInvestments 16800000.00
netReceivables 445400000.00
longTermDebt 2360000000.00
inventory 50900000.00
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accumulatedOtherComprehensiveIncome -1500000.00
commonStockTotalEquity 900000.00
preferredStockTotalEquity 387400000.00
treasuryStock -324200000.00
nonCurrrentAssetsOther 519100000.00
nonCurrentAssetsTotal 1719500000.00
nonCurrentLiabilitiesTotal 2935800000.00
liabilitiesAndStockholdersEquity 2402400000.00
cashAndShortTermInvestments 37800000.00
propertyPlantAndEquipmentGross 766000000.00
propertyPlantAndEquipmentNet 766000000.00
commonStockSharesOutstanding 92100000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-09
currency_symbol USD
totalAssets 3237800000.00
intangibleAssets 29500000.00
otherCurrentAssets 298500000.00
totalLiab 5227300000.00
totalStockholderEquity -2252000000.00
otherCurrentLiab 735600000.00
commonStock 900000.00
retainedEarnings -4774700000.00
otherLiab 298300000.00
goodWill 406100000.00
otherAssets 1596300000.00
cash 26200000.00
totalCurrentLiabilities 1247100000.00
currentDeferredRevenue 405000000.00
netDebt 3312300000.00
shortTermDebt 44000000.00
shortLongTermDebtTotal 3338500000.00
otherStockholderEquity 2523700000.00
propertyPlantEquipment 792300000.00
totalCurrentAssets 849200000.00
shortTermInvestments 16400000.00
netReceivables 454300000.00
longTermDebt 3294500000.00
inventory 53800000.00
accountsPayable 62500000.00
accumulatedOtherComprehensiveIncome -1900000.00
commonStockTotalEquity 900000.00
preferredStockTotalEquity 387400000.00
treasuryStock -323400000.00
nonCurrrentAssetsOther 1160700000.00
nonCurrentAssetsTotal 2388600000.00
nonCurrentLiabilitiesTotal 3980200000.00
liabilitiesAndStockholdersEquity 3237800000.00
cashAndShortTermInvestments 42600000.00
propertyPlantAndEquipmentGross 792300000.00
propertyPlantAndEquipmentNet 792300000.00
commonStockSharesOutstanding 92100000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalAssets 3359600000.00
intangibleAssets 54100000.00
otherCurrentAssets 66100000.00
totalLiab 5273100000.00
totalStockholderEquity -2184600000.00
otherCurrentLiab 952400000.00
commonStock 900000.00
retainedEarnings -4713800000.00
otherLiab 178800000.00
goodWill 896900000.00
otherAssets 1383300000.00
cash 40600000.00
totalCurrentLiabilities 1261600000.00
currentDeferredRevenue 167100000.00
netDebt 3361700000.00
shortTermDebt 37000000.00
shortLongTermDebtTotal 3402300000.00
otherStockholderEquity 2526800000.00
propertyPlantEquipment 1096000000.00
totalCurrentAssets 880300000.00
shortTermInvestments 37500000.00
netReceivables 597400000.00
longTermDebt 3365300000.00
inventory 138700000.00
accountsPayable 105100000.00
accumulatedOtherComprehensiveIncome 1500000.00
commonStockTotalEquity 900000.00
preferredStockTotalEquity 387400000.00
treasuryStock -322700000.00
nonCurrrentAssetsOther 432300000.00
nonCurrentAssetsTotal 2479300000.00
nonCurrentLiabilitiesTotal 4011500000.00
liabilitiesAndStockholdersEquity 3359600000.00
cashAndShortTermInvestments 78100000.00
propertyPlantAndEquipmentGross 1096000000.00
propertyPlantAndEquipmentNet 1096000000.00
commonStockSharesOutstanding 78700000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalAssets 3285144000.00
intangibleAssets 46780000.00
otherCurrentAssets 139246000.00
totalLiab 5082923000.00
totalStockholderEquity -2096809000.00
otherCurrentLiab 493193000.00
commonStock 882000.00
retainedEarnings -4642545000.00
otherLiab 302773000.00
goodWill 921373000.00
otherAssets 1441702000.00
cash 34167000.00
totalCurrentLiabilities 1138583000.00
currentDeferredRevenue 469019000.00
netDebt 3279282000.00
shortTermDebt 59285000.00
shortLongTermDebtTotal 3313449000.00
otherStockholderEquity 2156833000.00
propertyPlantEquipment 1124830000.00
totalCurrentAssets 718612000.00
shortTermInvestments 10292000.00
netReceivables 414074000.00
longTermDebt 3254164000.00
inventory 120833000.00
accountsPayable 117086000.00
accumulatedOtherComprehensiveIncome 618000.00
commonStockTotalEquity 882000.00
preferredStockTotalEquity 387403000.00
treasuryStock -307868000.00
nonCurrrentAssetsOther 473549000.00
nonCurrentAssetsTotal 2566532000.00
nonCurrentLiabilitiesTotal 3944340000.00
liabilitiesAndStockholdersEquity 3285144000.00
cashAndShortTermInvestments 44459000.00
propertyPlantAndEquipmentGross 1124830000.00
propertyPlantAndEquipmentNet 1124830000.00
commonStockSharesOutstanding 92900000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-14
currency_symbol USD
totalAssets 3310549000.00
intangibleAssets 50408000.00
otherCurrentAssets 103661000.00
totalLiab 5037429000.00
totalStockholderEquity -2019789000.00
otherCurrentLiab 483028000.00
commonStock 4410000.00
retainedEarnings -4566401000.00
otherLiab 338467000.00
goodWill 913820000.00
otherAssets 1432811000.00
cash 53856000.00
totalCurrentLiabilities 1037716000.00
currentDeferredRevenue 394318000.00
netDebt 3280151000.00
shortTermDebt 60164000.00
shortLongTermDebtTotal 3334007000.00
otherStockholderEquity 2156209000.00
propertyPlantEquipment 1153879000.00
totalCurrentAssets 723859000.00
netReceivables 404699000.00
longTermDebt 3273843000.00
inventory 161643000.00
accountsPayable 100206000.00
accumulatedOtherComprehensiveIncome -1410000.00
commonStockTotalEquity 4410000.00
preferredStockTotalEquity 387403000.00
treasuryStock -307302000.00
nonCurrrentAssetsOther 468583000.00
nonCurrentAssetsTotal 2586690000.00
nonCurrentLiabilitiesTotal 3999713000.00
liabilitiesAndStockholdersEquity 3310549000.00
cashAndShortTermInvestments 53856000.00
propertyPlantAndEquipmentGross 1153879000.00
propertyPlantAndEquipmentNet 1153879000.00
commonStockSharesOutstanding 92900000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-15
currency_symbol USD
totalAssets 3456962000.00
intangibleAssets 52460000.00
otherCurrentAssets 125122000.00
totalLiab 5141235000.00
totalStockholderEquity -1971979000.00
otherCurrentLiab 334275000.00
commonStock 4410000.00
retainedEarnings -4523965000.00
otherLiab 373816000.00
goodWill 912620000.00
otherAssets 1426189000.00
cash 137294000.00
totalCurrentLiabilities 1071571000.00
currentDeferredRevenue 430505000.00
netDebt 3229078000.00
shortTermDebt 57976000.00
shortLongTermDebtTotal 3366372000.00
otherStockholderEquity 2549100000.00
propertyPlantEquipment 1189380000.00
totalCurrentAssets 841393000.00
shortTermInvestments 812000.00
netReceivables 417933000.00
longTermDebt 3308396000.00
inventory 160232000.00
accountsPayable 248815000.00
accumulatedOtherComprehensiveIncome -1524000.00
commonStockTotalEquity 4410000.00
preferredStockTotalEquity 387452000.00
treasuryStock -307166000.00
nonCurrrentAssetsOther 461109000.00
nonCurrentAssetsTotal 2615569000.00
nonCurrentLiabilitiesTotal 4069664000.00
liabilitiesAndStockholdersEquity 3456962000.00
cashAndShortTermInvestments 138106000.00
propertyPlantAndEquipmentGross 1189380000.00
propertyPlantAndEquipmentNet 1189380000.00
commonStockSharesOutstanding 83000000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-29
currency_symbol USD
totalAssets 3592213000.00
intangibleAssets 54247000.00
otherCurrentAssets 74858000.00
totalLiab 4859192000.00
totalStockholderEquity -1540721000.00
otherCurrentLiab 645367000.00
commonStock 4405000.00
retainedEarnings -4088827000.00
otherLiab 332152000.00
goodWill 911403000.00
otherAssets 1511452000.00
cash 175497000.00
totalCurrentLiabilities 1109824000.00
currentDeferredRevenue 163716000.00
netDebt 3228546000.00
shortTermDebt 34298000.00
shortLongTermDebtTotal 3404043000.00
otherStockholderEquity 2544873000.00
propertyPlantEquipment 1206506000.00
totalCurrentAssets 874255000.00
shortTermInvestments 23839000.00
netReceivables 405173000.00
longTermDebt 3369745000.00
inventory 194888000.00
accountsPayable 266443000.00
accumulatedOtherComprehensiveIncome -1172000.00
commonStockTotalEquity 4405000.00
treasuryStock -307120000.00
nonCurrrentAssetsOther 545802000.00
nonCurrentAssetsTotal 2717958000.00
nonCurrentLiabilitiesTotal 3749368000.00
liabilitiesAndStockholdersEquity 3592213000.00
cashAndShortTermInvestments 199336000.00
propertyPlantAndEquipmentGross 1206506000.00
propertyPlantAndEquipmentNet 1206506000.00
commonStockSharesOutstanding 79547000.00
2005-09-30
date 2005-09-30
filing_date 2005-12-02
currency_symbol USD
totalAssets 3592978000.00
intangibleAssets 64723000.00
otherCurrentAssets 265006000.00
totalLiab 4082993000.00
totalStockholderEquity -1109420000.00
otherCurrentLiab 1021315000.00
commonStock 4394000.00
goodWill 911086000.00
cash 453769000.00
totalCurrentLiabilities 1198797000.00
currentDeferredRevenue 28752000.00
netDebt 3056882000.00
shortLongTermDebtTotal 3510651000.00
otherStockholderEquity -1114122000.00
totalCurrentAssets 1212152000.00
shortTermInvestments 41045000.00
netReceivables 452332000.00
accountsPayable 148730000.00
accumulatedOtherComprehensiveIncome 308000.00
commonStockTotalEquity 4394000.00
nonCurrentAssetsTotal 2380826000.00
nonCurrentLiabilitiesTotal 337387000.00
liabilitiesAndStockholdersEquity 3592978000.00
cashAndShortTermInvestments 494814000.00
propertyPlantAndEquipmentGross 1405017000.00
propertyPlantAndEquipmentNet 1405017000.00
commonStockSharesOutstanding 79525000.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
totalAssets 4196300000.00
intangibleAssets 82000000.00
totalLiab 5160100000.00
retainedEarnings -3468400000.00
goodWill 903000000.00
cash 472800000.00
totalCurrentLiabilities 1111200000.00
netDebt 2685600000.00
shortTermDebt 31400000.00
shortLongTermDebtTotal 3158400000.00
totalCurrentAssets 1276800000.00
netReceivables 496700000.00
accumulatedOtherComprehensiveIncome -1800000.00
commonStockTotalEquity 4400000.00
nonCurrrentAssetsOther 122600000.00
nonCurrentAssetsTotal 2919500000.00
nonCurrentLiabilitiesTotal 4048900000.00
liabilitiesAndStockholdersEquity 4196300000.00
propertyPlantAndEquipmentGross 1466800000.00
commonStockSharesOutstanding 79765400.00
2005-03-31
date 2005-03-31
filing_date 2005-06-27
currency_symbol USD
totalAssets 4196300000.00
intangibleAssets 82000000.00
otherCurrentAssets 307300000.00
totalLiab 5160100000.00
totalStockholderEquity -963800000.00
otherCurrentLiab 857427000.00
commonStock 4400000.00
retainedEarnings -3468400000.00
goodWill 903000000.00
cash 472800000.00
totalCurrentLiabilities 1111200000.00
currentDeferredRevenue 99873000.00
netDebt 2685600000.00
shortTermDebt 31400000.00
shortLongTermDebtTotal 3158400000.00
otherStockholderEquity 2502000000.00
totalCurrentAssets 1276800000.00
shortTermInvestments 1873000.00
netReceivables 496700000.00
inventory 112354000.00
accountsPayable 122500000.00
accumulatedOtherComprehensiveIncome -1800000.00
commonStockTotalEquity 4400000.00
nonCurrrentAssetsOther 418100000.00
nonCurrentAssetsTotal 2919500000.00
nonCurrentLiabilitiesTotal 4048900000.00
liabilitiesAndStockholdersEquity 4196300000.00
cashAndShortTermInvestments 472800000.00
propertyPlantAndEquipmentGross 1466800000.00
propertyPlantAndEquipmentNet 1466800000.00
commonStockSharesOutstanding 405831000.00
2004-12-31
date 2004-12-31
currency_symbol USD
totalAssets 4082993000.00
intangibleAssets 64723000.00
otherCurrentAssets 121112000.00
totalLiab 4082993000.00
otherCurrentLiab 746286000.00
commonStock 4394000.00
otherLiab 491707000.00
goodWill 911086000.00
otherAssets 1465824000.00
cash 453769000.00
totalCurrentLiabilities 1198797000.00
netDebt 3056882000.00
shortLongTermDebtTotal 3510651000.00
propertyPlantEquipment 1405017000.00
totalCurrentAssets 1212152000.00
shortTermInvestments 41045000.00
netReceivables 452332000.00
longTermDebt 3229173000.00
accountsPayable 148730000.00
accumulatedOtherComprehensiveIncome 308000.00
commonStockTotalEquity 4394000.00
treasuryStock -307910000.00
liabilitiesAndStockholdersEquity 2973573000.00
propertyPlantAndEquipmentGross 1405017000.00
commonStockSharesOutstanding 397625000.00
2003-12-31
date 2003-12-31
currency_symbol USD
totalAssets 4196300000.00
intangibleAssets 82000000.00
otherCurrentAssets 161748000.00
totalLiab 5160100000.00
otherCurrentLiab 593965000.00
commonStock 4390000.00
retainedEarnings -3468400000.00
otherLiab 695604000.00
goodWill 903000000.00
otherAssets 1452711000.00
cash 472800000.00
totalCurrentLiabilities 1111200000.00
netDebt 2685600000.00
shortTermDebt 31400000.00
shortLongTermDebtTotal 3158400000.00
propertyPlantEquipment 1466753000.00
totalCurrentAssets 1276800000.00
shortTermInvestments 145557000.00
netReceivables 496700000.00
longTermDebt 3126958000.00
accountsPayable 122084000.00
accumulatedOtherComprehensiveIncome -1800000.00
commonStockTotalEquity 4400000.00
treasuryStock -307751000.00
nonCurrrentAssetsOther 122600000.00
liabilitiesAndStockholdersEquity 4196300000.00
propertyPlantAndEquipmentGross 1466800000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 4536700000.00
intangibleAssets 1332046000.00
otherCurrentAssets 706900000.00
totalLiab 5065500000.00
totalStockholderEquity -528800000.00
otherCurrentLiab 1290500000.00
commonStock 4390000.00
otherLiab 535522000.00
goodWill 1232916000.00
otherAssets 3700000.00
cash 90700000.00
totalCurrentLiabilities 1290500000.00
netDebt 3513000000.00
shortLongTermDebtTotal 3603700000.00
otherStockholderEquity -528800000.00
propertyPlantEquipment 1715834000.00
totalCurrentAssets 797600000.00
shortTermInvestments 27361000.00
longTermDebt 3040378000.00
accountsPayable 134366000.00
treasuryStock -307758000.00
nonCurrrentAssetsOther 3735400000.00
nonCurrentAssetsTotal 3735400000.00
nonCurrentLiabilitiesTotal 3771300000.00
liabilitiesAndStockholdersEquity 4536700000.00
cashAndShortTermInvestments 90700000.00
commonStockSharesOutstanding 79447400.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 7930465000.00
intangibleAssets 99382000.00
otherCurrentAssets 440567000.00
totalLiab 3804965000.00
totalStockholderEquity 3963921000.00
otherCurrentLiab 300755000.00
commonStock 4381000.00
retainedEarnings 1565675000.00
otherLiab 4654000.00
goodWill 2552232000.00
otherAssets 2978348000.00
cash 389367000.00
totalCurrentLiabilities 707605000.00
netDebt 2822444000.00
shortTermDebt 376112000.00
shortLongTermDebtTotal 3211811000.00
otherStockholderEquity 2555444000.00
propertyPlantEquipment 3067666000.00
totalCurrentAssets 1884451000.00
shortTermInvestments 1074000.00
netReceivables 1053443000.00
longTermDebt 2835699000.00
accountsPayable 30738000.00
accumulatedOtherComprehensiveIncome -1153000.00
commonStockTotalEquity 4381000.00
treasuryStock -313719000.00
nonCurrrentAssetsOther 326734000.00
nonCurrentAssetsTotal 6046014000.00
nonCurrentLiabilitiesTotal 3097360000.00
liabilitiesAndStockholdersEquity 7930465000.00
cashAndShortTermInvestments 390441000.00
propertyPlantAndEquipmentGross 3067666000.00
propertyPlantAndEquipmentNet 3067666000.00
commonStockSharesOutstanding 79870400.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 8131598000.00
intangibleAssets 2659399000.00
otherCurrentAssets 433409000.00
totalLiab 4036426000.00
totalStockholderEquity 3933206000.00
otherCurrentLiab 270161000.00
commonStock 4368000.00
retainedEarnings 1512936000.00
otherLiab 4024000.00
otherAssets 3045176000.00
cash 544991000.00
totalCurrentLiabilities 889505000.00
netDebt 2934534000.00
shortTermDebt 589662000.00
shortLongTermDebtTotal 3479525000.00
otherStockholderEquity 2577868000.00
propertyPlantEquipment 3064617000.00
totalCurrentAssets 2021805000.00
shortTermInvestments 1873000.00
netReceivables 1041532000.00
longTermDebt 2889863000.00
accountsPayable 29682000.00
accumulatedOtherComprehensiveIncome 20065000.00
commonStockTotalEquity 4368000.00
treasuryStock -282528000.00
nonCurrrentAssetsOther 385777000.00
nonCurrentAssetsTotal 6109793000.00
nonCurrentLiabilitiesTotal 3146921000.00
liabilitiesAndStockholdersEquity 8131598000.00
cashAndShortTermInvestments 546864000.00
propertyPlantAndEquipmentGross 3064617000.00
propertyPlantAndEquipmentNet 3064617000.00
commonStockSharesOutstanding 80494400.00
2002-03-31
date 2002-03-31
filing_date 2002-05-10
currency_symbol USD
totalAssets 7730371000.00
intangibleAssets 2720886000.00
otherCurrentAssets 443284000.00
totalLiab 3668577000.00
totalStockholderEquity 3910361000.00
otherCurrentLiab 335851000.00
commonStock 4306000.00
retainedEarnings 1538595000.00
otherLiab 6492000.00
otherAssets 3088240000.00
cash 236178000.00
totalCurrentLiabilities 393450000.00
netDebt 2782863000.00
shortTermDebt 21912000.00
shortLongTermDebtTotal 3019041000.00
otherStockholderEquity 2518893000.00
propertyPlantEquipment 2888573000.00
totalCurrentAssets 1753558000.00
shortTermInvestments 1873000.00
netReceivables 1072223000.00
longTermDebt 2997129000.00
inventory 112354000.00
accountsPayable 35687000.00
accumulatedOtherComprehensiveIncome 18846000.00
commonStockTotalEquity 4306000.00
treasuryStock -282478000.00
nonCurrrentAssetsOther 367354000.00
nonCurrentAssetsTotal 5976813000.00
nonCurrentLiabilitiesTotal 3275127000.00
liabilitiesAndStockholdersEquity 7730371000.00
cashAndShortTermInvestments 238051000.00
propertyPlantAndEquipmentGross 2888573000.00
propertyPlantAndEquipmentNet 2888573000.00
commonStockSharesOutstanding 82974400.00
2001-12-31
date 2001-12-31
filing_date 2002-03-27
currency_symbol USD
totalAssets 7579237000.00
otherCurrentAssets 325941000.00
totalLiab 3627772000.00
totalStockholderEquity 3796924000.00
otherCurrentLiab 299999000.00
commonStock 4304000.00
retainedEarnings 1430846000.00
otherLiab 4206000.00
otherAssets 3068046000.00
cash 276583000.00
totalCurrentLiabilities 358996000.00
netDebt 2750364000.00
shortTermDebt 21912000.00
shortLongTermDebtTotal 3026947000.00
otherStockholderEquity 2516315000.00
propertyPlantEquipment 2774736000.00
totalCurrentAssets 1736455000.00
shortTermInvestments 1873000.00
netReceivables 1019704000.00
longTermDebt 3005035000.00
inventory 112354000.00
accountsPayable 37085000.00
accumulatedOtherComprehensiveIncome 13908000.00
commonStockTotalEquity 4304000.00
treasuryStock -280524000.00
nonCurrrentAssetsOther 342943000.00
nonCurrentAssetsTotal 5842782000.00
nonCurrentLiabilitiesTotal 3268776000.00
liabilitiesAndStockholdersEquity 7579237000.00
cashAndShortTermInvestments 278456000.00
propertyPlantAndEquipmentGross 2774736000.00
propertyPlantAndEquipmentNet 2774736000.00
commonStockSharesOutstanding 78372600.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
totalAssets 7374764000.00
otherCurrentAssets 380436000.00
totalLiab 3502051000.00
totalStockholderEquity 3719482000.00
otherCurrentLiab 170798000.00
commonStock 4300000.00
retainedEarnings 1362948000.00
otherLiab 5526000.00
otherAssets 3034839000.00
cash 190876000.00
totalCurrentLiabilities 220844000.00
netDebt 2914283000.00
shortTermDebt 24902000.00
shortLongTermDebtTotal 3105159000.00
otherStockholderEquity 2505465000.00
propertyPlantEquipment 2846190000.00
totalCurrentAssets 1493735000.00
shortTermInvestments 2186000.00
netReceivables 920237000.00
longTermDebt 3080257000.00
accountsPayable 25144000.00
accumulatedOtherComprehensiveIncome 9431000.00
commonStockTotalEquity 4300000.00
treasuryStock -280524000.00
nonCurrrentAssetsOther 285612000.00
nonCurrentAssetsTotal 5881029000.00
nonCurrentLiabilitiesTotal 3281207000.00
liabilitiesAndStockholdersEquity 7374764000.00
cashAndShortTermInvestments 193062000.00
propertyPlantAndEquipmentGross 2846190000.00
propertyPlantAndEquipmentNet 2846190000.00
commonStockSharesOutstanding 80214800.00
2001-06-30
date 2001-06-30
filing_date 2001-08-10
currency_symbol USD
totalAssets 7253766000.00
otherCurrentAssets 334239000.00
totalLiab 3481376000.00
totalStockholderEquity 3614142000.00
otherCurrentLiab 153090000.00
commonStock 4280000.00
retainedEarnings 1283823000.00
otherLiab 8121000.00
otherAssets 3013411000.00
cash 190312000.00
totalCurrentLiabilities 207602000.00
netDebt 2910927000.00
shortTermDebt 24902000.00
shortLongTermDebtTotal 3101239000.00
otherStockholderEquity 2484287000.00
propertyPlantEquipment 2797992000.00
totalCurrentAssets 1442363000.00
shortTermInvestments 1377000.00
netReceivables 916435000.00
longTermDebt 3076337000.00
accountsPayable 29610000.00
accumulatedOtherComprehensiveIncome -23494000.00
commonStockTotalEquity 4280000.00
treasuryStock -280524000.00
nonCurrrentAssetsOther 253982000.00
nonCurrentAssetsTotal 5811403000.00
nonCurrentLiabilitiesTotal 3273774000.00
liabilitiesAndStockholdersEquity 7253766000.00
cashAndShortTermInvestments 191689000.00
propertyPlantAndEquipmentGross 2797992000.00
propertyPlantAndEquipmentNet 2797992000.00
commonStockSharesOutstanding 77733000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
totalAssets 7453009000.00
otherCurrentAssets 324252000.00
totalLiab 3695507000.00
totalStockholderEquity 3614831000.00
otherCurrentLiab 214367000.00
commonStock 4272000.00
retainedEarnings 1300261000.00
otherLiab 6862000.00
otherAssets 3072904000.00
cash 181677000.00
totalCurrentLiabilities 273237000.00
netDebt 3072017000.00
shortTermDebt 26466000.00
shortLongTermDebtTotal 3253694000.00
otherStockholderEquity 2452969000.00
propertyPlantEquipment 2904934000.00
totalCurrentAssets 1475171000.00
shortTermInvestments 1362000.00
netReceivables 967880000.00
longTermDebt 3227228000.00
accountsPayable 32404000.00
accumulatedOtherComprehensiveIncome -27764000.00
commonStockTotalEquity 4272000.00
treasuryStock -280524000.00
nonCurrrentAssetsOther 240694000.00
nonCurrentAssetsTotal 5977838000.00
nonCurrentLiabilitiesTotal 3422270000.00
liabilitiesAndStockholdersEquity 7453009000.00
cashAndShortTermInvestments 183039000.00
propertyPlantAndEquipmentGross 2904934000.00
propertyPlantAndEquipmentNet 2904934000.00
commonStockSharesOutstanding 79691200.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
totalAssets 7380440000.00
otherCurrentAssets 210803000.00
totalLiab 3716009000.00
totalStockholderEquity 3526454000.00
otherCurrentLiab 260927000.00
commonStock 4260000.00
retainedEarnings 1224950000.00
otherLiab 4126000.00
otherAssets 3077559000.00
cash 180317000.00
totalCurrentLiabilities 382914000.00
netDebt 3031512000.00
shortTermDebt 43225000.00
shortLongTermDebtTotal 3211829000.00
otherStockholderEquity 2435221000.00
propertyPlantEquipment 2871763000.00
totalCurrentAssets 1431118000.00
shortTermInvestments 90000.00
netReceivables 946965000.00
longTermDebt 3168604000.00
inventory 92943000.00
accountsPayable 78762000.00
accumulatedOtherComprehensiveIncome 1659000.00
commonStockTotalEquity 4260000.00
treasuryStock -280524000.00
nonCurrrentAssetsOther 230898000.00
nonCurrentAssetsTotal 5949322000.00
nonCurrentLiabilitiesTotal 3333095000.00
liabilitiesAndStockholdersEquity 7380440000.00
cashAndShortTermInvestments 180407000.00
propertyPlantAndEquipmentGross 2871763000.00
propertyPlantAndEquipmentNet 2871763000.00
commonStockSharesOutstanding 77628600.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalAssets 7179737000.00
otherCurrentAssets 246009000.00
totalLiab 3635213000.00
totalStockholderEquity 3403133000.00
otherCurrentLiab 354554000.00
commonStock 4242000.00
retainedEarnings 1144820000.00
otherLiab 6811000.00
otherAssets 3157320000.00
cash 166590000.00
totalCurrentLiabilities 711761000.00
netDebt 3054629000.00
shortTermDebt 304578000.00
shortLongTermDebtTotal 3221219000.00
otherStockholderEquity 2395462000.00
propertyPlantEquipment 2700120000.00
totalCurrentAssets 1322297000.00
shortTermInvestments 120000.00
netReceivables 909578000.00
longTermDebt 2916641000.00
accountsPayable 52629000.00
accumulatedOtherComprehensiveIncome -51914000.00
commonStockTotalEquity 4242000.00
treasuryStock -280523000.00
nonCurrrentAssetsOther 341260000.00
nonCurrentAssetsTotal 5857440000.00
nonCurrentLiabilitiesTotal 2923452000.00
liabilitiesAndStockholdersEquity 7179737000.00
cashAndShortTermInvestments 166710000.00
propertyPlantAndEquipmentGross 2700120000.00
propertyPlantAndEquipmentNet 2700120000.00
commonStockSharesOutstanding 78006600.00
2000-06-30
date 2000-06-30
filing_date 2000-07-26
currency_symbol USD
totalAssets 7122338000.00
otherCurrentAssets 244169000.00
totalLiab 3635762000.00
totalStockholderEquity 3333591000.00
otherCurrentLiab 315231000.00
commonStock 4241000.00
retainedEarnings 1075354000.00
otherLiab 7817000.00
otherAssets 3141002000.00
cash 170957000.00
totalCurrentLiabilities 723526000.00
netDebt 3089040000.00
shortTermDebt 355578000.00
shortLongTermDebtTotal 3259997000.00
otherStockholderEquity 2406981000.00
propertyPlantEquipment 2648917000.00
totalCurrentAssets 1332419000.00
shortTermInvestments 1140000.00
netReceivables 916153000.00
longTermDebt 2904419000.00
accountsPayable 52717000.00
accumulatedOtherComprehensiveIncome -51157000.00
commonStockTotalEquity 4241000.00
treasuryStock -280523000.00
nonCurrrentAssetsOther 307388000.00
nonCurrentAssetsTotal 5789919000.00
nonCurrentLiabilitiesTotal 2912236000.00
liabilitiesAndStockholdersEquity 7122338000.00
cashAndShortTermInvestments 172097000.00
propertyPlantAndEquipmentGross 2648917000.00
propertyPlantAndEquipmentNet 2648917000.00
commonStockSharesOutstanding 77803800.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
totalAssets 6934590000.00
otherCurrentAssets 224860000.00
totalLiab 3534429000.00
totalStockholderEquity 3267217000.00
otherCurrentLiab 331364000.00
commonStock 4241000.00
retainedEarnings 1010846000.00
otherLiab 6475000.00
otherAssets 3070829000.00
cash 138326000.00
totalCurrentLiabilities 392535000.00
netDebt 3051670000.00
shortTermDebt 54577000.00
shortLongTermDebtTotal 3189996000.00
otherStockholderEquity 2385074000.00
propertyPlantEquipment 2545064000.00
totalCurrentAssets 1318697000.00
shortTermInvestments 2190000.00
netReceivables 953321000.00
longTermDebt 3135419000.00
accountsPayable 6594000.00
accumulatedOtherComprehensiveIncome -52331000.00
commonStockTotalEquity 4241000.00
treasuryStock -280523000.00
nonCurrrentAssetsOther 262732000.00
nonCurrentAssetsTotal 5615893000.00
nonCurrentLiabilitiesTotal 3141894000.00
liabilitiesAndStockholdersEquity 6934590000.00
cashAndShortTermInvestments 140516000.00
propertyPlantAndEquipmentGross 2545064000.00
propertyPlantAndEquipmentNet 2545064000.00
commonStockSharesOutstanding 77803800.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalAssets 6832334000.00
otherCurrentAssets 114496000.00
totalLiab 3499588000.00
totalStockholderEquity 3206362000.00
otherCurrentLiab 303818000.00
commonStock 4240000.00
retainedEarnings 948385000.00
cash 129400000.00
totalCurrentLiabilities 418185000.00
netDebt 2985248000.00
shortTermDebt 37818000.00
shortLongTermDebtTotal 3114648000.00
otherStockholderEquity 2380121000.00
totalCurrentAssets 1270896000.00
shortTermInvestments 3482000.00
netReceivables 937967000.00
inventory 85551000.00
accountsPayable 76549000.00
accumulatedOtherComprehensiveIncome -7898000.00
commonStockTotalEquity 4240000.00
nonCurrrentAssetsOther 178572000.00
nonCurrentAssetsTotal 5561438000.00
nonCurrentLiabilitiesTotal 3081403000.00
liabilitiesAndStockholdersEquity 6832334000.00
cashAndShortTermInvestments 132882000.00
propertyPlantAndEquipmentGross 2502967000.00
propertyPlantAndEquipmentNet 2502967000.00
commonStockSharesOutstanding 77128800.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
totalAssets 7123200000.00
intangibleAssets 2946000000.00
totalLiab 3586900000.00
totalStockholderEquity 3406700000.00
otherCurrentLiab 296000000.00
commonStock 4200000.00
retainedEarnings 1091000000.00
cash 158200000.00
totalCurrentLiabilities 493800000.00
netDebt 2902400000.00
shortTermDebt 49300000.00
shortLongTermDebtTotal 3060600000.00
otherStockholderEquity 3206000000.00
totalCurrentAssets 1641500000.00
shortTermInvestments 3600000.00
netReceivables 1154800000.00
inventory 324900000.00
accountsPayable 148500000.00
accumulatedOtherComprehensiveIncome -764900000.00
commonStockTotalEquity 4200000.00
nonCurrrentAssetsOther 205600000.00
nonCurrentAssetsTotal 5481700000.00
nonCurrentLiabilitiesTotal 3222700000.00
liabilitiesAndStockholdersEquity 7123200000.00
cashAndShortTermInvestments 161800000.00
propertyPlantAndEquipmentGross 2330100000.00
propertyPlantAndEquipmentNet 2330100000.00
commonStockSharesOutstanding 83042817.00
1999-06-30
date 1999-06-30
filing_date 1999-08-16
currency_symbol USD
totalAssets 7069900000.00
intangibleAssets 2954200000.00
otherCurrentAssets 39100000.00
totalLiab 3374400000.00
totalStockholderEquity 3559400000.00
otherCurrentLiab 296400000.00
retainedEarnings 1098200000.00
cash 166600000.00
totalCurrentLiabilities 460600000.00
netDebt 2732300000.00
shortTermDebt 49300000.00
shortLongTermDebtTotal 2898900000.00
otherStockholderEquity 3198400000.00
totalCurrentAssets 1594400000.00
netReceivables 1084800000.00
inventory 303900000.00
accountsPayable 114900000.00
accumulatedOtherComprehensiveIncome -737200000.00
nonCurrrentAssetsOther 198700000.00
nonCurrentAssetsTotal 5475500000.00
nonCurrentLiabilitiesTotal 3049900000.00
liabilitiesAndStockholdersEquity 7069900000.00
cashAndShortTermInvestments 166600000.00
propertyPlantAndEquipmentGross 2322600000.00
propertyPlantAndEquipmentNet 2322600000.00
commonStockSharesOutstanding 83042817.00
1999-03-31
date 1999-03-31
filing_date 1999-05-17
currency_symbol USD
totalAssets 6820200000.00
intangibleAssets 2929600000.00
otherCurrentAssets 16400000.00
totalLiab 3239800000.00
totalStockholderEquity 3447700000.00
otherCurrentLiab 315700000.00
retainedEarnings 984200000.00
cash 116300000.00
totalCurrentLiabilities 418000000.00
netDebt 2703200000.00
shortTermDebt 49600000.00
shortLongTermDebtTotal 2819500000.00
otherStockholderEquity 3153100000.00
totalCurrentAssets 1382200000.00
netReceivables 976500000.00
inventory 273000000.00
accountsPayable 52700000.00
accumulatedOtherComprehensiveIncome -689600000.00
nonCurrrentAssetsOther 171100000.00
nonCurrentAssetsTotal 5438000000.00
nonCurrentLiabilitiesTotal 2954400000.00
liabilitiesAndStockholdersEquity 6820200000.00
cashAndShortTermInvestments 116300000.00
propertyPlantAndEquipmentGross 2337300000.00
propertyPlantAndEquipmentNet 2337300000.00
commonStockSharesOutstanding 83042817.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalAssets 6773008000.00
otherCurrentAssets 169899000.00
totalLiab 3222786000.00
totalStockholderEquity 3423004000.00
otherCurrentLiab 274965000.00
commonStock 4232000.00
retainedEarnings 878228000.00
cash 138827000.00
totalCurrentLiabilities 401058000.00
netDebt 2692099000.00
shortTermDebt 49994000.00
shortLongTermDebtTotal 2830926000.00
otherStockholderEquity 2540544000.00
totalCurrentAssets 1346985000.00
shortTermInvestments 3686000.00
netReceivables 956733000.00
inventory 77840000.00
accountsPayable 76099000.00
commonStockTotalEquity 4232000.00
nonCurrrentAssetsOther 177851000.00
nonCurrentAssetsTotal 5426023000.00
nonCurrentLiabilitiesTotal 2821728000.00
liabilitiesAndStockholdersEquity 6773008000.00
cashAndShortTermInvestments 142513000.00
propertyPlantAndEquipmentGross 2288262000.00
propertyPlantAndEquipmentNet 2288262000.00
commonStockSharesOutstanding 83042817.00
1998-09-30
date 1998-09-30
filing_date 1998-11-16
currency_symbol USD
totalAssets 7057300000.00
intangibleAssets 2992800000.00
otherCurrentAssets 3700000.00
totalLiab 3268300000.00
totalStockholderEquity 3637300000.00
otherCurrentLiab 322900000.00
retainedEarnings 1072100000.00
cash 206400000.00
totalCurrentLiabilities 408500000.00
netDebt 2622100000.00
shortTermDebt 48300000.00
shortLongTermDebtTotal 2828500000.00
otherStockholderEquity 3250200000.00
totalCurrentAssets 1517800000.00
netReceivables 1041500000.00
inventory 266200000.00
accountsPayable 37300000.00
accumulatedOtherComprehensiveIncome -685000000.00
nonCurrrentAssetsOther 250600000.00
nonCurrentAssetsTotal 5539500000.00
nonCurrentLiabilitiesTotal 3011500000.00
liabilitiesAndStockholdersEquity 7057300000.00
cashAndShortTermInvestments 206400000.00
propertyPlantAndEquipmentGross 2296100000.00
propertyPlantAndEquipmentNet 2296100000.00
commonStockSharesOutstanding 83042817.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
totalAssets 6112800000.00
intangibleAssets 2361800000.00
otherCurrentAssets 4200000.00
totalLiab 2540100000.00
totalStockholderEquity 3473800000.00
otherCurrentLiab 211900000.00
retainedEarnings 1078600000.00
cash 200300000.00
totalCurrentLiabilities 301100000.00
netDebt 2038000000.00
shortTermDebt 47600000.00
shortLongTermDebtTotal 2238300000.00
otherStockholderEquity 2982600000.00
totalCurrentAssets 1347600000.00
netReceivables 891400000.00
inventory 251700000.00
accountsPayable 41600000.00
accumulatedOtherComprehensiveIncome -587400000.00
nonCurrrentAssetsOther 249100000.00
nonCurrentAssetsTotal 4765200000.00
nonCurrentLiabilitiesTotal 2337800000.00
liabilitiesAndStockholdersEquity 6112800000.00
cashAndShortTermInvestments 200300000.00
propertyPlantAndEquipmentGross 2154300000.00
propertyPlantAndEquipmentNet 2154300000.00
commonStockSharesOutstanding 79657194.00
1998-03-31
date 1998-03-31
filing_date 1998-05-15
currency_symbol USD
totalAssets 5791800000.00
intangibleAssets 2275600000.00
otherCurrentAssets 4200000.00
totalLiab 2369200000.00
totalStockholderEquity 3322300000.00
otherCurrentLiab 254600000.00
retainedEarnings 963000000.00
cash 200800000.00
totalCurrentLiabilities 366700000.00
netDebt 1772700000.00
shortTermDebt 47100000.00
shortLongTermDebtTotal 1973500000.00
otherStockholderEquity 2931200000.00
totalCurrentAssets 1282200000.00
netReceivables 838200000.00
inventory 239000000.00
accountsPayable 65000000.00
accumulatedOtherComprehensiveIncome -571900000.00
nonCurrrentAssetsOther 227800000.00
nonCurrentAssetsTotal 4509600000.00
nonCurrentLiabilitiesTotal 2102800000.00
liabilitiesAndStockholdersEquity 5791800000.00
cashAndShortTermInvestments 200800000.00
propertyPlantAndEquipmentGross 2006200000.00
propertyPlantAndEquipmentNet 2006200000.00
commonStockSharesOutstanding 79657194.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
totalAssets 5401053000.00
otherCurrentAssets 120776000.00
totalLiab 2149933000.00
totalStockholderEquity 3157428000.00
otherCurrentLiab 345900000.00
commonStock 3952000.00
retainedEarnings 853641000.00
cash 148073000.00
totalCurrentLiabilities 516447000.00
netDebt 1453751000.00
shortTermDebt 46489000.00
shortLongTermDebtTotal 1601824000.00
otherStockholderEquity 2393527000.00
totalCurrentAssets 1083198000.00
shortTermInvestments 4326000.00
netReceivables 745994000.00
inventory 64029000.00
accountsPayable 124058000.00
accumulatedOtherComprehensiveIncome -12247000.00
commonStockTotalEquity 3952000.00
nonCurrrentAssetsOther 223718000.00
nonCurrentAssetsTotal 4317855000.00
nonCurrentLiabilitiesTotal 1633486000.00
liabilitiesAndStockholdersEquity 5401053000.00
cashAndShortTermInvestments 152399000.00
propertyPlantAndEquipmentGross 1850765000.00
propertyPlantAndEquipmentNet 1850765000.00
commonStockSharesOutstanding 79657194.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
currency_symbol USD
totalAssets 4249800000.00
intangibleAssets 1379500000.00
otherCurrentAssets 23200000.00
totalLiab 2232300000.00
totalStockholderEquity 1937400000.00
otherCurrentLiab 165900000.00
retainedEarnings 754800000.00
cash 189400000.00
totalCurrentLiabilities 303300000.00
netDebt 1733300000.00
shortTermDebt 40200000.00
shortLongTermDebtTotal 1922700000.00
otherStockholderEquity 1727500000.00
totalCurrentAssets 1096500000.00
netReceivables 659400000.00
inventory 224500000.00
accountsPayable 97200000.00
accumulatedOtherComprehensiveIncome -544900000.00
nonCurrrentAssetsOther 114500000.00
nonCurrentAssetsTotal 3153300000.00
nonCurrentLiabilitiesTotal 2009100000.00
liabilitiesAndStockholdersEquity 4249800000.00
cashAndShortTermInvestments 189400000.00
propertyPlantAndEquipmentGross 1659300000.00
propertyPlantAndEquipmentNet 1659300000.00
commonStockSharesOutstanding 79657194.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
totalAssets 3894800000.00
intangibleAssets 1150700000.00
otherCurrentAssets 20300000.00
totalLiab 1967900000.00
totalStockholderEquity 1848800000.00
otherCurrentLiab 154600000.00
retainedEarnings 669500000.00
cash 175800000.00
totalCurrentLiabilities 285400000.00
netDebt 1499700000.00
shortTermDebt 39800000.00
shortLongTermDebtTotal 1675500000.00
otherStockholderEquity 1700500000.00
totalCurrentAssets 1014200000.00
netReceivables 622100000.00
inventory 196000000.00
accountsPayable 91000000.00
accumulatedOtherComprehensiveIncome -521200000.00
nonCurrrentAssetsOther 102500000.00
nonCurrentAssetsTotal 2880600000.00
nonCurrentLiabilitiesTotal 1760600000.00
liabilitiesAndStockholdersEquity 3894800000.00
cashAndShortTermInvestments 175800000.00
propertyPlantAndEquipmentGross 1627400000.00
propertyPlantAndEquipmentNet 1627400000.00
commonStockSharesOutstanding 79657194.00
1997-03-31
date 1997-03-31
filing_date 1997-05-15
currency_symbol USD
totalAssets 3705800000.00
intangibleAssets 1130700000.00
otherCurrentAssets 20200000.00
totalLiab 1981800000.00
totalStockholderEquity 1647100000.00
otherCurrentLiab 160300000.00
retainedEarnings 589100000.00
cash 151400000.00
totalCurrentLiabilities 311700000.00
netDebt 1512400000.00
shortTermDebt 39500000.00
shortLongTermDebtTotal 1663800000.00
otherStockholderEquity 1548800000.00
totalCurrentAssets 940900000.00
netReceivables 580200000.00
inventory 189100000.00
accountsPayable 111900000.00
accumulatedOtherComprehensiveIncome -490800000.00
nonCurrrentAssetsOther 99800000.00
nonCurrentAssetsTotal 2764900000.00
nonCurrentLiabilitiesTotal 1747100000.00
liabilitiesAndStockholdersEquity 3705800000.00
cashAndShortTermInvestments 151400000.00
propertyPlantAndEquipmentGross 1534400000.00
propertyPlantAndEquipmentNet 1534400000.00
commonStockSharesOutstanding 65767787.00
1996-12-31
date 1996-12-31
filing_date 1997-03-27
currency_symbol USD
totalAssets 3371952000.00
otherCurrentAssets 138049000.00
totalLiab 1786766000.00
totalStockholderEquity 1515924000.00
otherCurrentLiab 157862000.00
commonStock 3190000.00
retainedEarnings 536423000.00
cash 148028000.00
totalCurrentLiabilities 303536000.00
netDebt 1338001000.00
shortTermDebt 35409000.00
shortLongTermDebtTotal 1486029000.00
otherStockholderEquity 976311000.00
totalCurrentAssets 847511000.00
shortTermInvestments 3760000.00
netReceivables 510567000.00
inventory 47107000.00
accountsPayable 110265000.00
commonStockTotalEquity 3190000.00
nonCurrrentAssetsOther 83910000.00
nonCurrentAssetsTotal 2524441000.00
nonCurrentLiabilitiesTotal 1483230000.00
liabilitiesAndStockholdersEquity 3371952000.00
cashAndShortTermInvestments 151788000.00
propertyPlantAndEquipmentGross 1390873000.00
propertyPlantAndEquipmentNet 1390873000.00
commonStockSharesOutstanding 65767787.00
1996-09-30
date 1996-09-30
filing_date 1996-11-14
currency_symbol USD
totalAssets 3182800000.00
intangibleAssets 1018800000.00
otherCurrentAssets 26100000.00
totalLiab 1722500000.00
totalStockholderEquity 1397200000.00
otherCurrentLiab 150300000.00
retainedEarnings 479100000.00
cash 121100000.00
totalCurrentLiabilities 265000000.00
netDebt 1342900000.00
shortTermDebt 39200000.00
shortLongTermDebtTotal 1464000000.00
otherStockholderEquity 1266500000.00
totalCurrentAssets 734600000.00
netReceivables 504700000.00
inventory 82700000.00
accountsPayable 75500000.00
accumulatedOtherComprehensiveIncome -348400000.00
nonCurrrentAssetsOther 75100000.00
nonCurrentAssetsTotal 2448200000.00
nonCurrentLiabilitiesTotal 1520500000.00
liabilitiesAndStockholdersEquity 3182800000.00
cashAndShortTermInvestments 121100000.00
propertyPlantAndEquipmentGross 1354300000.00
propertyPlantAndEquipmentNet 1354300000.00
commonStockSharesOutstanding 65767787.00
1996-06-30
date 1996-06-30
filing_date 1996-08-14
currency_symbol USD
totalAssets 3084800000.00
intangibleAssets 937400000.00
otherCurrentAssets 27400000.00
totalLiab 1730100000.00
totalStockholderEquity 1288700000.00
otherCurrentLiab 169100000.00
retainedEarnings 414400000.00
cash 104600000.00
totalCurrentLiabilities 315700000.00
netDebt 1314900000.00
shortTermDebt 38500000.00
shortLongTermDebtTotal 1419500000.00
otherStockholderEquity 1077400000.00
totalCurrentAssets 747500000.00
netReceivables 481300000.00
inventory 134200000.00
accountsPayable 108100000.00
accumulatedOtherComprehensiveIncome -203100000.00
nonCurrrentAssetsOther 70300000.00
nonCurrentAssetsTotal 2337300000.00
nonCurrentLiabilitiesTotal 1480400000.00
liabilitiesAndStockholdersEquity 3084800000.00
cashAndShortTermInvestments 104600000.00
propertyPlantAndEquipmentGross 1329600000.00
propertyPlantAndEquipmentNet 1329600000.00
commonStockSharesOutstanding 60993442.00
1996-03-31
date 1996-03-31
filing_date 1996-05-15
currency_symbol USD
totalAssets 3002500000.00
intangibleAssets 918400000.00
otherCurrentAssets 27600000.00
totalLiab 1701000000.00
totalStockholderEquity 1231000000.00
otherCurrentLiab 168400000.00
retainedEarnings 365000000.00
cash 113000000.00
totalCurrentLiabilities 294200000.00
netDebt 1298600000.00
shortTermDebt 37200000.00
shortLongTermDebtTotal 1411600000.00
otherStockholderEquity 1069100000.00
totalCurrentAssets 716700000.00
netReceivables 463600000.00
inventory 112500000.00
accountsPayable 88600000.00
accumulatedOtherComprehensiveIncome -203100000.00
nonCurrrentAssetsOther 71700000.00
nonCurrentAssetsTotal 2285800000.00
nonCurrentLiabilitiesTotal 1477300000.00
liabilitiesAndStockholdersEquity 3002500000.00
cashAndShortTermInvestments 113000000.00
propertyPlantAndEquipmentGross 1295700000.00
propertyPlantAndEquipmentNet 1295700000.00
commonStockSharesOutstanding 60993442.00
1995-12-31
date 1995-12-31
filing_date 1996-03-28
currency_symbol USD
totalAssets 2460129000.00
otherCurrentAssets 84145000.00
totalLiab 1511676000.00
totalStockholderEquity 927710000.00
otherCurrentLiab 117626000.00
commonStock 974000.00
retainedEarnings 208653000.00
cash 104896000.00
totalCurrentLiabilities 235966000.00
netDebt 1176391000.00
shortTermDebt 27913000.00
shortLongTermDebtTotal 1281287000.00
otherStockholderEquity 718083000.00
totalCurrentAssets 563440000.00
shortTermInvestments 4077000.00
netReceivables 336818000.00
inventory 33504000.00
accountsPayable 90427000.00
commonStockTotalEquity 974000.00
nonCurrrentAssetsOther 61962000.00
nonCurrentAssetsTotal 1896689000.00
nonCurrentLiabilitiesTotal 1275710000.00
liabilitiesAndStockholdersEquity 2460129000.00
cashAndShortTermInvestments 108973000.00
propertyPlantAndEquipmentGross 1100212000.00
propertyPlantAndEquipmentNet 1100212000.00
commonStockSharesOutstanding 60993442.00
1995-09-30
date 1995-09-30
filing_date 1995-11-08
currency_symbol USD
totalAssets 2150700000.00
intangibleAssets 541400000.00
otherCurrentAssets 6200000.00
totalLiab 1594200000.00
totalStockholderEquity 547500000.00
otherCurrentLiab 94200000.00
retainedEarnings 178900000.00
cash 87000000.00
totalCurrentLiabilities 195100000.00
netDebt 1317200000.00
shortTermDebt 17700000.00
shortLongTermDebtTotal 1404200000.00
otherStockholderEquity 533300000.00
totalCurrentAssets 494300000.00
netReceivables 298200000.00
inventory 102900000.00
accountsPayable 83200000.00
accumulatedOtherComprehensiveIncome -164700000.00
nonCurrrentAssetsOther 65600000.00
nonCurrentAssetsTotal 1656400000.00
nonCurrentLiabilitiesTotal 1408000000.00
liabilitiesAndStockholdersEquity 2150700000.00
cashAndShortTermInvestments 87000000.00
propertyPlantAndEquipmentGross 1049400000.00
propertyPlantAndEquipmentNet 1049400000.00
commonStockSharesOutstanding 28452309.00
1995-06-30
date 1995-06-30
filing_date 1995-08-14
currency_symbol USD
totalAssets 2063000000.00
intangibleAssets 491900000.00
otherCurrentAssets 13600000.00
totalLiab 1541000000.00
totalStockholderEquity 518100000.00
otherCurrentLiab 72700000.00
retainedEarnings 151800000.00
cash 62300000.00
totalCurrentLiabilities 182600000.00
netDebt 1295000000.00
shortTermDebt 16800000.00
shortLongTermDebtTotal 1357300000.00
otherStockholderEquity 513500000.00
totalCurrentAssets 467700000.00
netReceivables 281300000.00
inventory 110500000.00
accountsPayable 93100000.00
accumulatedOtherComprehensiveIncome -147200000.00
nonCurrrentAssetsOther 61000000.00
nonCurrentAssetsTotal 1595300000.00
nonCurrentLiabilitiesTotal 1362300000.00
liabilitiesAndStockholdersEquity 2063000000.00
cashAndShortTermInvestments 62300000.00
propertyPlantAndEquipmentGross 1042400000.00
propertyPlantAndEquipmentNet 1042400000.00
commonStockSharesOutstanding 28452309.00
1995-03-31
date 1995-03-31
filing_date 1995-05-15
currency_symbol USD
totalAssets 1592700000.00
intangibleAssets 357400000.00
otherCurrentAssets 16500000.00
totalLiab 1143400000.00
totalStockholderEquity 453200000.00
otherCurrentLiab 80700000.00
retainedEarnings 152400000.00
cash 59500000.00
totalCurrentLiabilities 159000000.00
netDebt 919900000.00
shortTermDebt 15200000.00
shortLongTermDebtTotal 979400000.00
otherStockholderEquity 413200000.00
totalCurrentAssets 398400000.00
shortTermInvestments 16628000.00
netReceivables 231800000.00
inventory 90600000.00
accountsPayable 63100000.00
accumulatedOtherComprehensiveIncome -112400000.00
commonStockTotalEquity 342000.00
nonCurrrentAssetsOther 57000000.00
nonCurrentAssetsTotal 1194300000.00
nonCurrentLiabilitiesTotal 980600000.00
liabilitiesAndStockholdersEquity 1592700000.00
cashAndShortTermInvestments 59500000.00
propertyPlantAndEquipmentGross 779900000.00
propertyPlantAndEquipmentNet 779900000.00
commonStockSharesOutstanding 28452309.00
1994-12-31
date 1994-12-31
filing_date 1995-03-08
currency_symbol USD
totalAssets 1552334000.00
otherCurrentAssets 68401000.00
totalLiab 1128403000.00
totalStockholderEquity 426134000.00
otherCurrentLiab 94099000.00
commonStock 342000.00
retainedEarnings 137027000.00
cash 65949000.00
totalCurrentLiabilities 177279000.00
currentDeferredRevenue -14713000.00
netDebt 878825000.00
shortTermDebt 14713000.00
shortLongTermDebtTotal 944774000.00
otherStockholderEquity 286562000.00
totalCurrentAssets 395960000.00
shortTermInvestments 16628000.00
netReceivables 222720000.00
inventory 22262000.00
accountsPayable 83180000.00
accumulatedOtherComprehensiveIncome -17477000.00
commonStockTotalEquity 342000.00
nonCurrrentAssetsOther 41932000.00
nonCurrentAssetsTotal 1156374000.00
nonCurrentLiabilitiesTotal 951124000.00
liabilitiesAndStockholdersEquity 1552334000.00
cashAndShortTermInvestments 82577000.00
propertyPlantAndEquipmentGross 789538000.00
propertyPlantAndEquipmentNet 789538000.00
commonStockSharesOutstanding 28452309.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalAssets 1340400000.00
intangibleAssets 255600000.00
otherCurrentAssets 7900000.00
totalLiab 996000000.00
totalStockholderEquity 347100000.00
otherCurrentLiab 72800000.00
retainedEarnings 108900000.00
cash 52800000.00
totalCurrentLiabilities 129200000.00
netDebt 802600000.00
shortTermDebt 5700000.00
shortLongTermDebtTotal 855400000.00
otherStockholderEquity 293200000.00
totalCurrentAssets 309300000.00
netReceivables 196400000.00
inventory 52200000.00
accountsPayable 50700000.00
accumulatedOtherComprehensiveIncome -55000000.00
nonCurrrentAssetsOther 39900000.00
nonCurrentAssetsTotal 1031100000.00
nonCurrentLiabilitiesTotal 859200000.00
liabilitiesAndStockholdersEquity 1340400000.00
cashAndShortTermInvestments 52800000.00
propertyPlantAndEquipmentGross 735600000.00
propertyPlantAndEquipmentNet 735600000.00
commonStockSharesOutstanding 28452309.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalAssets 1280000000.00
intangibleAssets 222300000.00
otherCurrentAssets 7900000.00
totalLiab 952100000.00
totalStockholderEquity 329300000.00
otherCurrentLiab 33100000.00
retainedEarnings 94800000.00
cash 81900000.00
totalCurrentLiabilities 112900000.00
netDebt 745200000.00
shortTermDebt 5300000.00
shortLongTermDebtTotal 827100000.00
otherStockholderEquity 289500000.00
totalCurrentAssets 325300000.00
netReceivables 175900000.00
inventory 59600000.00
accountsPayable 74500000.00
accumulatedOtherComprehensiveIncome -55000000.00
nonCurrrentAssetsOther 33800000.00
nonCurrentAssetsTotal 954700000.00
nonCurrentLiabilitiesTotal 831400000.00
liabilitiesAndStockholdersEquity 1280000000.00
cashAndShortTermInvestments 81900000.00
propertyPlantAndEquipmentGross 698600000.00
propertyPlantAndEquipmentNet 698600000.00
commonStockSharesOutstanding 28452309.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalAssets 1238800000.00
intangibleAssets 207000000.00
otherCurrentAssets 10000000.00
totalLiab 927700000.00
totalStockholderEquity 313100000.00
otherCurrentLiab 60000000.00
retainedEarnings 82800000.00
cash 59700000.00
totalCurrentLiabilities 117900000.00
netDebt 749600000.00
shortTermDebt 5100000.00
shortLongTermDebtTotal 809300000.00
otherStockholderEquity 285300000.00
totalCurrentAssets 281800000.00
netReceivables 157100000.00
inventory 55000000.00
accountsPayable 52800000.00
accumulatedOtherComprehensiveIncome -55000000.00
nonCurrrentAssetsOther 25400000.00
nonCurrentAssetsTotal 957000000.00
nonCurrentLiabilitiesTotal 809700000.00
liabilitiesAndStockholdersEquity 1238800000.00
cashAndShortTermInvestments 59700000.00
propertyPlantAndEquipmentGross 724600000.00
propertyPlantAndEquipmentNet 724600000.00
commonStockSharesOutstanding 28452309.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalAssets 1168100000.00
intangibleAssets 175400000.00
otherCurrentAssets 43600000.00
totalLiab 874900000.00
totalStockholderEquity 295000000.00
otherCurrentLiab 44000000.00
retainedEarnings 70600000.00
cash 53500000.00
totalCurrentLiabilities 90100000.00
netDebt 731100000.00
shortTermDebt 4900000.00
shortLongTermDebtTotal 784600000.00
otherStockholderEquity 279400000.00
totalCurrentAssets 261700000.00
netReceivables 143800000.00
inventory 20800000.00
accountsPayable 41200000.00
accumulatedOtherComprehensiveIncome -55000000.00
nonCurrrentAssetsOther 22800000.00
nonCurrentAssetsTotal 906400000.00
nonCurrentLiabilitiesTotal 784800000.00
liabilitiesAndStockholdersEquity 1168100000.00
cashAndShortTermInvestments 53500000.00
propertyPlantAndEquipmentGross 708200000.00
propertyPlantAndEquipmentNet 708200000.00
commonStockSharesOutstanding 28452309.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalAssets 746000000.00
intangibleAssets 103800000.00
otherCurrentAssets 8200000.00
totalLiab 432500000.00
totalStockholderEquity 315400000.00
otherCurrentLiab 24600000.00
retainedEarnings 92300000.00
cash 54000000.00
totalCurrentLiabilities 49200000.00
netDebt 319300000.00
shortTermDebt 3000000.00
shortLongTermDebtTotal 373300000.00
otherStockholderEquity 260800000.00
totalCurrentAssets 224600000.00
netReceivables 122100000.00
inventory 40300000.00
accountsPayable 21600000.00
accumulatedOtherComprehensiveIncome -37700000.00
nonCurrrentAssetsOther 15000000.00
nonCurrentAssetsTotal 521400000.00
nonCurrentLiabilitiesTotal 383400000.00
liabilitiesAndStockholdersEquity 746000000.00
cashAndShortTermInvestments 54000000.00
propertyPlantAndEquipmentGross 402600000.00
propertyPlantAndEquipmentNet 402600000.00
commonStockSharesOutstanding 28452309.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalAssets 708000000.00
intangibleAssets 92900000.00
otherCurrentAssets -100000.00
totalLiab 404700000.00
totalStockholderEquity 305900000.00
otherCurrentLiab 29700000.00
retainedEarnings 82800000.00
cash 55800000.00
totalCurrentLiabilities 54700000.00
netDebt 282700000.00
shortTermDebt 2900000.00
shortLongTermDebtTotal 338500000.00
otherStockholderEquity 260800000.00
totalCurrentAssets 228400000.00
netReceivables 129400000.00
inventory 43300000.00
accountsPayable 22100000.00
accumulatedOtherComprehensiveIncome -37700000.00
nonCurrrentAssetsOther 12100000.00
nonCurrentAssetsTotal 479600000.00
nonCurrentLiabilitiesTotal 349900000.00
liabilitiesAndStockholdersEquity 708000000.00
cashAndShortTermInvestments 55800000.00
propertyPlantAndEquipmentGross 374600000.00
propertyPlantAndEquipmentNet 374600000.00
commonStockSharesOutstanding 28452309.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalAssets 679900000.00
intangibleAssets 84400000.00
otherCurrentAssets 100000.00
totalLiab 383500000.00
totalStockholderEquity 300100000.00
otherCurrentLiab 26900000.00
retainedEarnings 77200000.00
cash 63100000.00
totalCurrentLiabilities 52300000.00
netDebt 255600000.00
shortTermDebt 2900000.00
shortLongTermDebtTotal 318700000.00
otherStockholderEquity 260600000.00
totalCurrentAssets 226800000.00
netReceivables 126300000.00
inventory 37300000.00
accountsPayable 22500000.00
accumulatedOtherComprehensiveIncome -37700000.00
nonCurrrentAssetsOther 14200000.00
nonCurrentAssetsTotal 453100000.00
nonCurrentLiabilitiesTotal 331200000.00
liabilitiesAndStockholdersEquity 679900000.00
cashAndShortTermInvestments 63100000.00
propertyPlantAndEquipmentGross 354500000.00
propertyPlantAndEquipmentNet 354500000.00
commonStockSharesOutstanding 28452309.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 641800000.00
intangibleAssets 82000000.00
otherCurrentAssets 36500000.00
totalLiab 354100000.00
totalStockholderEquity 290100000.00
otherCurrentLiab 19500000.00
retainedEarnings 68400000.00
cash 70800000.00
totalCurrentLiabilities 42400000.00
netDebt 231600000.00
shortTermDebt 2900000.00
shortLongTermDebtTotal 302400000.00
otherStockholderEquity 259400000.00
totalCurrentAssets 212500000.00
netReceivables 94400000.00
inventory 10800000.00
accountsPayable 20000000.00
accumulatedOtherComprehensiveIncome -37700000.00
nonCurrrentAssetsOther 12200000.00
nonCurrentAssetsTotal 429300000.00
nonCurrentLiabilitiesTotal 311600000.00
liabilitiesAndStockholdersEquity 641800000.00
cashAndShortTermInvestments 70800000.00
propertyPlantAndEquipmentGross 335100000.00
propertyPlantAndEquipmentNet 335100000.00
commonStockSharesOutstanding 28452309.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalAssets 591400000.00
intangibleAssets 70600000.00
totalLiab 304200000.00
totalStockholderEquity 293300000.00
otherCurrentLiab 14800000.00
retainedEarnings 69600000.00
cash 68300000.00
totalCurrentLiabilities 39800000.00
netDebt 189200000.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 257500000.00
otherStockholderEquity 246200000.00
totalCurrentAssets 206500000.00
netReceivables 112100000.00
inventory 26100000.00
accountsPayable 23000000.00
accumulatedOtherComprehensiveIncome -22500000.00
nonCurrrentAssetsOther 11900000.00
nonCurrentAssetsTotal 384900000.00
nonCurrentLiabilitiesTotal 263100000.00
liabilitiesAndStockholdersEquity 591400000.00
cashAndShortTermInvestments 68300000.00
propertyPlantAndEquipmentGross 302400000.00
propertyPlantAndEquipmentNet 302400000.00
commonStockSharesOutstanding 28452309.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalAssets 561400000.00
intangibleAssets 56400000.00
totalLiab 280200000.00
totalStockholderEquity 282700000.00
otherCurrentLiab 18700000.00
retainedEarnings 61400000.00
cash 75900000.00
totalCurrentLiabilities 39200000.00
netDebt 156700000.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 232600000.00
otherStockholderEquity 243800000.00
totalCurrentAssets 216000000.00
netReceivables 117200000.00
inventory 22900000.00
accountsPayable 18500000.00
accumulatedOtherComprehensiveIncome -22500000.00
nonCurrrentAssetsOther 12200000.00
nonCurrentAssetsTotal 345400000.00
nonCurrentLiabilitiesTotal 240300000.00
liabilitiesAndStockholdersEquity 561400000.00
cashAndShortTermInvestments 75900000.00
propertyPlantAndEquipmentGross 276800000.00
propertyPlantAndEquipmentNet 276800000.00
commonStockSharesOutstanding 28452309.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalAssets 547900000.00
intangibleAssets 49400000.00
totalLiab 263600000.00
totalStockholderEquity 284500000.00
otherCurrentLiab 14700000.00
retainedEarnings 53500000.00
cash 80200000.00
totalCurrentLiabilities 36200000.00
netDebt 139700000.00
shortTermDebt 1900000.00
shortLongTermDebtTotal 219900000.00
otherStockholderEquity 253500000.00
totalCurrentAssets 213400000.00
netReceivables 111500000.00
inventory 21700000.00
accountsPayable 19600000.00
accumulatedOtherComprehensiveIncome -22500000.00
nonCurrrentAssetsOther 21800000.00
nonCurrentAssetsTotal 334500000.00
nonCurrentLiabilitiesTotal 218000000.00
liabilitiesAndStockholdersEquity 547900000.00
cashAndShortTermInvestments 80200000.00
propertyPlantAndEquipmentGross 263300000.00
propertyPlantAndEquipmentNet 263300000.00
commonStockSharesOutstanding 28452309.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 471600000.00
intangibleAssets 44600000.00
otherCurrentAssets 41100000.00
totalLiab 192400000.00
totalStockholderEquity 279300000.00
otherCurrentLiab 1500000.00
retainedEarnings 48800000.00
cash 82900000.00
totalCurrentLiabilities 19900000.00
currentDeferredRevenue -1500000.00
netDebt 82900000.00
shortTermDebt 1500000.00
shortLongTermDebtTotal 165800000.00
otherStockholderEquity 253000000.00
totalCurrentAssets 185400000.00
netReceivables 61400000.00
accountsPayable 18400000.00
accumulatedOtherComprehensiveIncome -22500000.00
nonCurrrentAssetsOther 21000000.00
nonCurrentAssetsTotal 286200000.00
nonCurrentLiabilitiesTotal 164300000.00
liabilitiesAndStockholdersEquity 471600000.00
cashAndShortTermInvestments 82900000.00
propertyPlantAndEquipmentGross 220600000.00
propertyPlantAndEquipmentNet 220600000.00
commonStockSharesOutstanding 28452309.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalAssets 413600000.00
intangibleAssets 40200000.00
otherCurrentAssets 26800000.00
totalLiab 146100000.00
totalStockholderEquity 268000000.00
otherCurrentLiab 7500000.00
retainedEarnings 42500000.00
cash 93300000.00
totalCurrentLiabilities 16700000.00
netDebt 29900000.00
shortTermDebt 1500000.00
shortLongTermDebtTotal 123200000.00
otherStockholderEquity 230400000.00
totalCurrentAssets 178300000.00
netReceivables 58200000.00
accountsPayable 7700000.00
accumulatedOtherComprehensiveIncome -4900000.00
nonCurrrentAssetsOther 20700000.00
nonCurrentAssetsTotal 235300000.00
nonCurrentLiabilitiesTotal 121700000.00
liabilitiesAndStockholdersEquity 413600000.00
cashAndShortTermInvestments 93300000.00
propertyPlantAndEquipmentGross 174400000.00
propertyPlantAndEquipmentNet 174400000.00
commonStockSharesOutstanding 28452309.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalAssets 375600000.00
intangibleAssets 37400000.00
otherCurrentAssets 19700000.00
totalLiab 116900000.00
totalStockholderEquity 258700000.00
otherCurrentLiab 6700000.00
retainedEarnings 36500000.00
cash 101900000.00
totalCurrentLiabilities 17300000.00
netDebt -8700000.00
shortTermDebt 1500000.00
shortLongTermDebtTotal 93200000.00
otherStockholderEquity 227100000.00
totalCurrentAssets 175200000.00
netReceivables 53600000.00
accountsPayable 9100000.00
accumulatedOtherComprehensiveIncome -4900000.00
nonCurrrentAssetsOther 10700000.00
nonCurrentAssetsTotal 200400000.00
nonCurrentLiabilitiesTotal 91700000.00
liabilitiesAndStockholdersEquity 375600000.00
cashAndShortTermInvestments 101900000.00
propertyPlantAndEquipmentGross 152300000.00
propertyPlantAndEquipmentNet 152300000.00
commonStockSharesOutstanding 28452309.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
totalAssets 315900000.00
intangibleAssets 37600000.00
otherCurrentAssets 21400000.00
totalLiab 182600000.00
totalStockholderEquity 133000000.00
otherCurrentLiab 11000000.00
retainedEarnings 31300000.00
cash 58900000.00
totalCurrentLiabilities 16900000.00
netDebt 101700000.00
shortTermDebt 1500000.00
shortLongTermDebtTotal 160600000.00
otherStockholderEquity 106600000.00
totalCurrentAssets 129700000.00
netReceivables 49400000.00
accountsPayable 4400000.00
accumulatedOtherComprehensiveIncome -4900000.00
nonCurrrentAssetsOther 10400000.00
nonCurrentAssetsTotal 186200000.00
nonCurrentLiabilitiesTotal 159100000.00
liabilitiesAndStockholdersEquity 315900000.00
cashAndShortTermInvestments 58900000.00
propertyPlantAndEquipmentGross 138200000.00
propertyPlantAndEquipmentNet 138200000.00
commonStockSharesOutstanding 28452309.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalAssets 301200000.00
intangibleAssets 36800000.00
otherCurrentAssets 16700000.00
totalLiab 172200000.00
totalStockholderEquity 127900000.00
otherCurrentLiab 1400000.00
retainedEarnings 27300000.00
cash 62100000.00
totalCurrentLiabilities 17200000.00
currentDeferredRevenue -1400000.00
netDebt 89100000.00
shortTermDebt 1400000.00
shortLongTermDebtTotal 151200000.00
otherStockholderEquity 105500000.00
totalCurrentAssets 127800000.00
netReceivables 49000000.00
accountsPayable 15800000.00
accumulatedOtherComprehensiveIncome -4900000.00
nonCurrrentAssetsOther 9900000.00
nonCurrentAssetsTotal 173400000.00
nonCurrentLiabilitiesTotal 149800000.00
liabilitiesAndStockholdersEquity 301200000.00
cashAndShortTermInvestments 62100000.00
propertyPlantAndEquipmentGross 126700000.00
propertyPlantAndEquipmentNet 126700000.00
commonStockSharesOutstanding 28452309.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
totalAssets 289200000.00
intangibleAssets 35300000.00
otherCurrentAssets 13900000.00
totalLiab 163300000.00
totalStockholderEquity 125000000.00
otherCurrentLiab 8800000.00
retainedEarnings 24700000.00
cash 61700000.00
totalCurrentLiabilities 13500000.00
netDebt 84500000.00
shortTermDebt 1700000.00
shortLongTermDebtTotal 146200000.00
otherStockholderEquity 105200000.00
totalCurrentAssets 127900000.00
netReceivables 49200000.00
inventory 3100000.00
accountsPayable 3000000.00
accumulatedOtherComprehensiveIncome -4900000.00
nonCurrrentAssetsOther 8900000.00
nonCurrentAssetsTotal 161300000.00
nonCurrentLiabilitiesTotal 144500000.00
liabilitiesAndStockholdersEquity 289200000.00
cashAndShortTermInvestments 61700000.00
propertyPlantAndEquipmentGross 117100000.00
propertyPlantAndEquipmentNet 117100000.00
commonStockSharesOutstanding 28452309.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
totalAssets 239900000.00
intangibleAssets 32700000.00
otherCurrentAssets 10700000.00
totalLiab 165800000.00
totalStockholderEquity 72700000.00
otherCurrentLiab 8600000.00
retainedEarnings 21500000.00
cash 28200000.00
totalCurrentLiabilities 16100000.00
netDebt 118700000.00
shortTermDebt 1600000.00
shortLongTermDebtTotal 146900000.00
otherStockholderEquity 56100000.00
totalCurrentAssets 89100000.00
netReceivables 47200000.00
inventory 3000000.00
accountsPayable 5900000.00
accumulatedOtherComprehensiveIncome -4900000.00
nonCurrrentAssetsOther 8600000.00
nonCurrentAssetsTotal 150800000.00
nonCurrentLiabilitiesTotal 145300000.00
liabilitiesAndStockholdersEquity 239900000.00
cashAndShortTermInvestments 28200000.00
propertyPlantAndEquipmentGross 109500000.00
propertyPlantAndEquipmentNet 109500000.00
commonStockSharesOutstanding 28452309.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
totalAssets 230300000.00
intangibleAssets 30900000.00
otherCurrentAssets 11700000.00
totalLiab 159900000.00
totalStockholderEquity 68900000.00
otherCurrentLiab 10400000.00
retainedEarnings 18600000.00
cash 24700000.00
totalCurrentLiabilities 18000000.00
netDebt 114200000.00
shortTermDebt 1400000.00
shortLongTermDebtTotal 138900000.00
otherStockholderEquity 55200000.00
totalCurrentAssets 89700000.00
netReceivables 50800000.00
inventory 2500000.00
accountsPayable 6200000.00
accumulatedOtherComprehensiveIncome -4900000.00
nonCurrrentAssetsOther 8800000.00
nonCurrentAssetsTotal 140600000.00
nonCurrentLiabilitiesTotal 137500000.00
liabilitiesAndStockholdersEquity 230300000.00
cashAndShortTermInvestments 24700000.00
propertyPlantAndEquipmentGross 100900000.00
propertyPlantAndEquipmentNet 100900000.00
commonStockSharesOutstanding 28452309.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalAssets 219100000.00
intangibleAssets 29600000.00
otherCurrentAssets 10400000.00
totalLiab 151500000.00
totalStockholderEquity 65900000.00
otherCurrentLiab 1600000.00
retainedEarnings 16000000.00
cash 28600000.00
totalCurrentLiabilities 14900000.00
currentDeferredRevenue -1600000.00
netDebt 105700000.00
shortTermDebt 1600000.00
shortLongTermDebtTotal 134300000.00
otherStockholderEquity 54800000.00
totalCurrentAssets 86800000.00
netReceivables 47800000.00
accountsPayable 13300000.00
accumulatedOtherComprehensiveIncome -4900000.00
nonCurrrentAssetsOther 8600000.00
nonCurrentAssetsTotal 132300000.00
nonCurrentLiabilitiesTotal 132700000.00
liabilitiesAndStockholdersEquity 219100000.00
cashAndShortTermInvestments 28600000.00
propertyPlantAndEquipmentGross 94100000.00
propertyPlantAndEquipmentNet 94100000.00
commonStockSharesOutstanding 28452309.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
commonStockSharesOutstanding 28452309.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
commonStockSharesOutstanding 28452309.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
commonStockSharesOutstanding 28452309.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
totalAssets 133800000.00
intangibleAssets 23200000.00
otherCurrentAssets 6400000.00
totalLiab 76500000.00
totalStockholderEquity 57300000.00
otherCurrentLiab 6200000.00
retainedEarnings 8300000.00
cash 17700000.00
totalCurrentLiabilities 13800000.00
netDebt 47300000.00
shortTermDebt 7600000.00
shortLongTermDebtTotal 65000000.00
otherStockholderEquity 53900000.00
totalCurrentAssets 52400000.00
netReceivables 28300000.00
accumulatedOtherComprehensiveIncome -4900000.00
nonCurrrentAssetsOther 1300000.00
nonCurrentAssetsTotal 81400000.00
nonCurrentLiabilitiesTotal 57400000.00
liabilitiesAndStockholdersEquity 133800000.00
cashAndShortTermInvestments 17700000.00
propertyPlantAndEquipmentGross 56900000.00
propertyPlantAndEquipmentNet 56900000.00
commonStockSharesOutstanding 28452309.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
commonStockSharesOutstanding 28452309.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol USD
commonStockSharesOutstanding 28452309.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
commonStockSharesOutstanding 28452309.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
totalAssets 99700000.00
intangibleAssets 16900000.00
otherCurrentAssets 3100000.00
totalLiab 48400000.00
totalStockholderEquity 51300000.00
otherCurrentLiab 6700000.00
retainedEarnings 2800000.00
cash 24100000.00
totalCurrentLiabilities 10700000.00
netDebt 14300000.00
shortTermDebt 4000000.00
shortLongTermDebtTotal 38400000.00
otherStockholderEquity 49900000.00
totalCurrentAssets 44100000.00
netReceivables 16900000.00
accumulatedOtherComprehensiveIncome -1400000.00
nonCurrrentAssetsOther 900000.00
nonCurrentAssetsTotal 55600000.00
nonCurrentLiabilitiesTotal 34400000.00
liabilitiesAndStockholdersEquity 99700000.00
cashAndShortTermInvestments 24100000.00
propertyPlantAndEquipmentGross 37800000.00
propertyPlantAndEquipmentNet 37800000.00
commonStockSharesOutstanding 28452309.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
currency_symbol USD
commonStockSharesOutstanding 28452309.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
currency_symbol USD
commonStockSharesOutstanding 28452309.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
currency_symbol USD
commonStockSharesOutstanding 28452309.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
totalAssets 51900000.00
intangibleAssets 11500000.00
otherCurrentAssets 400000.00
totalLiab 27100000.00
totalStockholderEquity 24800000.00
otherCurrentLiab 5500000.00
retainedEarnings -1500000.00
cash 8800000.00
totalCurrentLiabilities 8800000.00
netDebt 9900000.00
shortTermDebt 3300000.00
shortLongTermDebtTotal 18700000.00
otherStockholderEquity 28000000.00
totalCurrentAssets 19100000.00
netReceivables 8600000.00
inventory 1300000.00
accumulatedOtherComprehensiveIncome -1700000.00
nonCurrrentAssetsOther 800000.00
nonCurrentAssetsTotal 32800000.00
nonCurrentLiabilitiesTotal 15400000.00
liabilitiesAndStockholdersEquity 51900000.00
cashAndShortTermInvestments 8800000.00
propertyPlantAndEquipmentGross 20500000.00
propertyPlantAndEquipmentNet 20500000.00
commonStockSharesOutstanding 28452309.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
currency_symbol USD
commonStockSharesOutstanding 28452309.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
currency_symbol USD
commonStockSharesOutstanding 28452309.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
currency_symbol USD
commonStockSharesOutstanding 28452309.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
totalAssets 13700000.00
intangibleAssets 2100000.00
otherCurrentAssets 100000.00
totalLiab 15900000.00
totalStockholderEquity -2200000.00
otherCurrentLiab 1200000.00
retainedEarnings -2400000.00
cash 1500000.00
totalCurrentLiabilities 1900000.00
netDebt 3600000.00
shortTermDebt 700000.00
shortLongTermDebtTotal 5100000.00
otherStockholderEquity 500000.00
totalCurrentAssets 4500000.00
netReceivables 2500000.00
inventory 400000.00
accumulatedOtherComprehensiveIncome -300000.00
nonCurrrentAssetsOther 600000.00
nonCurrentAssetsTotal 9200000.00
nonCurrentLiabilitiesTotal 4400000.00
liabilitiesAndStockholdersEquity 13700000.00
cashAndShortTermInvestments 1500000.00
propertyPlantAndEquipmentGross 6500000.00
propertyPlantAndEquipmentNet 6500000.00
commonStockSharesOutstanding 28452309.00
1985-09-30
date 1985-09-30
filing_date 1985-09-30
currency_symbol USD
commonStockSharesOutstanding 28452309.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-27
currency_symbol USD
totalAssets 5636500000.00
intangibleAssets 282300000.00
otherCurrentAssets 127000000.00
totalLiab 3774600000.00
totalStockholderEquity 1310300000.00
otherCurrentLiab 309200000.00
commonStock 1100000.00
capitalStock 1100000.00
retainedEarnings 115700000.00
otherLiab 257200000.00
goodWill 1263200000.00
otherAssets 222100000.00
cash 21800000.00
cashAndEquivalents 21800000.00
totalCurrentLiabilities 575900000.00
currentDeferredRevenue 83000000.00
netDebt 2970500000.00
shortTermDebt 50800000.00
shortLongTermDebt 25200000.00
shortLongTermDebtTotal 2992300000.00
otherStockholderEquity 1193500000.00
propertyPlantEquipment 3151700000.00
totalCurrentAssets 717200000.00
netTangibleAssets -235200000.00
netReceivables 536800000.00
longTermDebt 2741800000.00
inventory 31600000.00
accountsPayable 132900000.00
nonCurrrentAssetsOther 139100000.00
nonCurrentAssetsTotal 4919300000.00
capitalLeaseObligations 225300000.00
longTermDebtTotal 2741800000.00
nonCurrentLiabilitiesOther 173800000.00
nonCurrentLiabilitiesTotal 3198700000.00
capitalSurpluse 1730200000.00
liabilitiesAndStockholdersEquity 5636500000.00
cashAndShortTermInvestments 21800000.00
propertyPlantAndEquipmentGross 3151700000.00
propertyPlantAndEquipmentNet 3151700000.00
netWorkingCapital 141300000.00
netInvestedCapital 4077300000.00
commonStockSharesOutstanding 100400000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
totalAssets 6864900000.00
intangibleAssets 417500000.00
otherCurrentAssets 121200000.00
totalLiab 4465700000.00
totalStockholderEquity 1911300000.00
deferredLongTermLiab 86700000.00
otherCurrentLiab 219700000.00
commonStock 1100000.00
capitalStock 1100000.00
retainedEarnings 141800000.00
otherLiab 259900000.00
goodWill 2427900000.00
otherAssets 254500000.00
cash 54800000.00
cashAndEquivalents 54800000.00
totalCurrentLiabilities 748800000.00
currentDeferredRevenue 310300000.00
netDebt 3483400000.00
shortTermDebt 81200000.00
shortLongTermDebt 42800000.00
shortLongTermDebtTotal 3538200000.00
otherStockholderEquity 1768400000.00
propertyPlantEquipment 2843600000.00
totalCurrentAssets 921400000.00
netTangibleAssets -934100000.00
netReceivables 680300000.00
longTermDebt 3243900000.00
inventory 65100000.00
accountsPayable 137600000.00
noncontrollingInterestInConsolidatedEntity 445700000.00
commonStockTotalEquity 1100000.00
retainedEarningsTotalEquity 141800000.00
treasuryStock -521200000.00
nonCurrrentAssetsOther 254500000.00
nonCurrentAssetsTotal 5943500000.00
capitalLeaseObligations 251500000.00
longTermDebtTotal 3243900000.00
nonCurrentLiabilitiesOther 173200000.00
nonCurrentLiabilitiesTotal 3716900000.00
warrants 42200000.00
capitalSurpluse 2289600000.00
liabilitiesAndStockholdersEquity 6864900000.00
cashAndShortTermInvestments 54800000.00
propertyPlantAndEquipmentGross 2843600000.00
propertyPlantAndEquipmentNet 2843600000.00
netWorkingCapital 172600000.00
netInvestedCapital 5198000000.00
commonStockSharesOutstanding 100200000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 6445900000.00
intangibleAssets 431300000.00
otherCurrentAssets 86400000.00
totalLiab 4444300000.00
totalStockholderEquity 1588000000.00
deferredLongTermLiab 51800000.00
otherCurrentLiab 218300000.00
commonStock 1100000.00
capitalStock 1100000.00
retainedEarnings -242300000.00
otherLiab 266800000.00
goodWill 2318700000.00
otherAssets 542000000.00
cash 224000000.00
cashAndEquivalents 224000000.00
totalCurrentLiabilities 717300000.00
currentDeferredRevenue 300900000.00
netDebt 3319300000.00
shortTermDebt 83100000.00
shortLongTermDebt 38300000.00
shortLongTermDebtTotal 3543300000.00
otherStockholderEquity 1829200000.00
propertyPlantEquipment 2452300000.00
totalCurrentAssets 948600000.00
netTangibleAssets -699100000.00
netReceivables 572800000.00
longTermDebt 3250600000.00
inventory 65400000.00
accountsPayable 115000000.00
noncontrollingInterestInConsolidatedEntity 382000000.00
commonStockTotalEquity 1100000.00
retainedEarningsTotalEquity -242300000.00
treasuryStock -497400000.00
nonCurrrentAssetsOther 295000000.00
nonCurrentAssetsTotal 5497300000.00
capitalLeaseObligations 254400000.00
longTermDebtTotal 3250600000.00
nonCurrentLiabilitiesOther 209600000.00
nonCurrentLiabilitiesTotal 3727000000.00
warrants 31600000.00
capitalSurpluse 2326600000.00
liabilitiesAndStockholdersEquity 6445900000.00
cashAndShortTermInvestments 224000000.00
propertyPlantAndEquipmentGross 2452300000.00
propertyPlantAndEquipmentNet 2452300000.00
netWorkingCapital 231300000.00
netInvestedCapital 4876900000.00
commonStockSharesOutstanding 99800000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
totalAssets 6080700000.00
intangibleAssets 476300000.00
otherCurrentAssets 97500000.00
totalLiab 4148000000.00
totalStockholderEquity 1352200000.00
otherCurrentLiab 303800000.00
commonStock 1100000.00
capitalStock 1100000.00
retainedEarnings -526500000.00
otherLiab 159900000.00
goodWill 2305200000.00
otherAssets 300200000.00
cash 94800000.00
cashAndEquivalents 94800000.00
totalCurrentLiabilities 721000000.00
currentDeferredRevenue 242900000.00
netDebt 3252000000.00
shortTermDebt 79700000.00
shortLongTermDebt 39300000.00
shortLongTermDebtTotal 3346800000.00
otherStockholderEquity 1877600000.00
propertyPlantEquipment 1959300000.00
totalCurrentAssets 755800000.00
longTermInvestments 7400000.00
netTangibleAssets -1189700000.00
netReceivables 506100000.00
longTermDebt 3023300000.00
inventory 57400000.00
accountsPayable 94600000.00
noncontrollingInterestInConsolidatedEntity 340900000.00
accumulatedOtherComprehensiveIncome -1211800000.00
commonStockTotalEquity 1100000.00
retainedEarningsTotalEquity -526500000.00
treasuryStock -492300000.00
nonCurrrentAssetsOther 304700000.00
nonCurrentAssetsTotal 5324900000.00
capitalLeaseObligations 284200000.00
longTermDebtTotal 3023300000.00
nonCurrentLiabilitiesOther 117200000.00
nonCurrentLiabilitiesTotal 3427000000.00
warrants 239600000.00
capitalSurpluse 2369900000.00
liabilitiesAndStockholdersEquity 6080700000.00
cashAndShortTermInvestments 94800000.00
propertyPlantAndEquipmentGross 2235800000.00
propertyPlantAndEquipmentNet 2235800000.00
netWorkingCapital 34800000.00
netInvestedCapital 4414800000.00
commonStockSharesOutstanding 99400000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
totalAssets 5227400000.00
intangibleAssets 443400000.00
otherCurrentAssets 66200000.00
totalLiab 3356300000.00
totalStockholderEquity 1329100000.00
otherCurrentLiab 333900000.00
commonStock 1100000.00
capitalStock 1100000.00
retainedEarnings -885200000.00
otherLiab 205200000.00
goodWill 2100800000.00
otherAssets 321700000.00
cash 69200000.00
cashAndEquivalents 69200000.00
totalCurrentLiabilities 672500000.00
currentDeferredRevenue 212800000.00
netDebt 2445200000.00
shortTermDebt 35800000.00
shortLongTermDebt 35800000.00
shortLongTermDebtTotal 2514400000.00
otherStockholderEquity 2213200000.00
propertyPlantEquipment 1634800000.00
totalCurrentAssets 662100000.00
longTermInvestments 12200000.00
netTangibleAssets -1005800000.00
netReceivables 467700000.00
longTermDebt 2478600000.00
inventory 59000000.00
accountsPayable 90000000.00
noncontrollingInterestInConsolidatedEntity 280300000.00
accumulatedOtherComprehensiveIncome -1147000000.00
commonStockTotalEquity 1100000.00
retainedEarningsTotalEquity -885200000.00
treasuryStock -427900000.00
nonCurrrentAssetsOther 291000000.00
nonCurrentAssetsTotal 4565300000.00
longTermDebtTotal 2478600000.00
nonCurrentLiabilitiesOther 119600000.00
nonCurrentLiabilitiesTotal 2683800000.00
warrants 261700000.00
capitalSurpluse 2588700000.00
liabilitiesAndStockholdersEquity 5227400000.00
cashAndShortTermInvestments 69200000.00
propertyPlantAndEquipmentGross 1634800000.00
propertyPlantAndEquipmentNet 1634800000.00
netWorkingCapital -10400000.00
netInvestedCapital 3791100000.00
commonStockSharesOutstanding 99800000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
totalAssets 4893700000.00
intangibleAssets 403100000.00
otherCurrentAssets 113300000.00
totalLiab 3248200000.00
totalStockholderEquity 1181700000.00
deferredLongTermLiab 0.00
otherCurrentLiab 210000000.00
commonStock 1100000.00
retainedEarnings -1191000000.00
otherLiab 185300000.00
goodWill 1972600000.00
otherAssets 257600000.00
cash 54400000.00
cashAndEquivalents 54400000.00
totalCurrentLiabilities 517500000.00
currentDeferredRevenue 196800000.00
netDebt 2523300000.00
shortTermDebt 32300000.00
shortLongTermDebt 32300000.00
shortLongTermDebtTotal 2577700000.00
otherStockholderEquity 2372900000.00
propertyPlantEquipment 1517100000.00
totalCurrentAssets 702200000.00
longTermInvestments 11900000.00
netTangibleAssets -973100000.00
shortTermInvestments 80200000.00
netReceivables 472100000.00
longTermDebt 2545400000.00
inventory 62400000.00
accountsPayable 78400000.00
totalPermanentEquity 1424600000.00
noncontrollingInterestInConsolidatedEntity 242900000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1300000.00
additionalPaidInCapital 2791400000.00
commonStockTotalEquity 1100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1191000000.00
treasuryStock -418500000.00
nonCurrrentAssetsOther 235100000.00
nonCurrentAssetsTotal 4191500000.00
longTermDebtTotal 2545400000.00
nonCurrentLiabilitiesOther 110100000.00
nonCurrentLiabilitiesTotal 2730700000.00
warrants 220900000.00
capitalSurpluse 2791400000.00
liabilitiesAndStockholdersEquity 4893700000.00
cashAndShortTermInvestments 54400000.00
propertyPlantAndEquipmentGross 1517100000.00
propertyPlantAndEquipmentNet 1517100000.00
netWorkingCapital 184700000.00
netInvestedCapital 3759400000.00
commonStockSharesOutstanding 99300000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-22
currency_symbol USD
totalAssets 4681900000.00
intangibleAssets 411300000.00
otherCurrentAssets 109300000.00
totalLiab 3614900000.00
totalStockholderEquity 735900000.00
deferredLongTermLiab 0.00
otherCurrentLiab 197100000.00
commonStock 1100000.00
retainedEarnings -1448400000.00
otherLiab 160000000.00
goodWill 1927200000.00
otherAssets 284100000.00
cash 40500000.00
cashAndEquivalents 40500000.00
totalCurrentLiabilities 475600000.00
currentDeferredRevenue 173100000.00
netDebt 2975900000.00
shortTermDebt 37100000.00
shortLongTermDebt 37100000.00
shortLongTermDebtTotal 3016400000.00
otherStockholderEquity 2184400000.00
propertyPlantEquipment 1391800000.00
totalCurrentAssets 654500000.00
longTermInvestments 13000000.00
netTangibleAssets -1464300000.00
shortTermInvestments 85100000.00
netReceivables 443800000.00
longTermDebt 2979300000.00
inventory 60900000.00
accountsPayable 68300000.00
totalPermanentEquity 928700000.00
noncontrollingInterestInConsolidatedEntity 192800000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1200000.00
additionalPaidInCapital 2799100000.00
commonStockTotalEquity 1100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1448400000.00
treasuryStock -614700000.00
nonCurrrentAssetsOther 221300000.00
nonCurrentAssetsTotal 4027400000.00
longTermDebtTotal 2979300000.00
nonCurrentLiabilitiesOther 110400000.00
nonCurrentLiabilitiesTotal 3139300000.00
warrants 138300000.00
capitalSurpluse 2799100000.00
liabilitiesAndStockholdersEquity 4681900000.00
cashAndShortTermInvestments 40500000.00
propertyPlantAndEquipmentGross 1391800000.00
propertyPlantAndEquipmentNet 1391800000.00
commonStockSharesOutstanding 99500000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
totalAssets 4606100000.00
intangibleAssets 419400000.00
otherCurrentAssets 80700000.00
totalLiab 3705700000.00
totalStockholderEquity 611400000.00
deferredLongTermLiab 0.00
otherCurrentLiab 172100000.00
commonStock 611400000.00
retainedEarnings -1696000000.00
otherLiab 144600000.00
goodWill 1890100000.00
otherAssets 387800000.00
cash 61600000.00
totalCurrentLiabilities 426400000.00
currentDeferredRevenue 155900000.00
netDebt 3109900000.00
shortTermDebt 36800000.00
shortLongTermDebt 36800000.00
shortLongTermDebtTotal 3171500000.00
otherStockholderEquity 2307500000.00
propertyPlantEquipment 1310100000.00
totalCurrentAssets 598700000.00
longTermInvestments 11700000.00
netTangibleAssets -1577000000.00
shortTermInvestments 62000000.00
netReceivables 410500000.00
longTermDebt 3134700000.00
inventory 45900000.00
accountsPayable 61600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 167900000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1696000000.00
treasuryStock -527400000.00
nonCurrrentAssetsOther 197000000.00
deferredLongTermAssetCharges 190800000.00
nonCurrentAssetsTotal 4007400000.00
longTermDebtTotal 3134700000.00
nonCurrentLiabilitiesOther 101600000.00
nonCurrentLiabilitiesTotal 3279300000.00
warrants 121100000.00
capitalSurpluse 2834900000.00
liabilitiesAndStockholdersEquity 4606100000.00
cashAndShortTermInvestments 61600000.00
propertyPlantAndEquipmentGross 1310100000.00
propertyPlantAndEquipmentNet 1310100000.00
commonStockSharesOutstanding 101000000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
totalAssets 3408800000.00
intangibleAssets 306100000.00
otherCurrentAssets 62700000.00
totalLiab 2611400000.00
totalStockholderEquity 566400000.00
deferredLongTermLiab 0.00
otherCurrentLiab 145600000.00
commonStock 473200000.00
retainedEarnings -1879100000.00
otherLiab 136300000.00
goodWill 1084000000.00
otherAssets 251600000.00
cash 66700000.00
totalCurrentLiabilities 364300000.00
currentDeferredRevenue 144500000.00
netDebt 2064900000.00
shortTermDebt 20800000.00
shortLongTermDebt 20800000.00
shortLongTermDebtTotal 2131600000.00
otherStockholderEquity 1879600000.00
propertyPlantEquipment 1019700000.00
totalCurrentAssets 686600000.00
longTermInvestments 9400000.00
netTangibleAssets -739000000.00
shortTermInvestments 50200000.00
netReceivables 323200000.00
longTermDebt 2110800000.00
inventory 234000000.00
accountsPayable 53400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 146300000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 93200000.00
retainedEarningsTotalEquity -1879100000.00
treasuryStock -458700000.00
nonCurrrentAssetsOther 183000000.00
deferredLongTermAssetCharges 129400000.00
nonCurrentAssetsTotal 2722200000.00
longTermDebtTotal 2110800000.00
nonCurrentLiabilitiesOther 98700000.00
nonCurrentLiabilitiesTotal 2247100000.00
warrants 93200000.00
capitalSurpluse 2810500000.00
liabilitiesAndStockholdersEquity 3408800000.00
cashAndShortTermInvestments 66700000.00
propertyPlantAndEquipmentGross 1019700000.00
propertyPlantAndEquipmentNet 1019700000.00
commonStockSharesOutstanding 100700000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-20
currency_symbol USD
totalAssets 2534400000.00
intangibleAssets 88200000.00
otherCurrentAssets 62700000.00
totalLiab 1959000000.00
totalStockholderEquity 437800000.00
deferredLongTermLiab 0.00
otherCurrentLiab 122800000.00
commonStock 344600000.00
retainedEarnings -2101100000.00
otherLiab 142200000.00
goodWill 456900000.00
otherAssets 461500000.00
cash 64500000.00
totalCurrentLiabilities 311600000.00
currentDeferredRevenue 114600000.00
netDebt 1453000000.00
shortTermDebt 12300000.00
shortLongTermDebtTotal 1517500000.00
otherStockholderEquity 2101200000.00
propertyPlantEquipment 910500000.00
totalCurrentAssets 580400000.00
netTangibleAssets -93800000.00
shortTermInvestments 57100000.00
netReceivables 261800000.00
longTermDebt 1505200000.00
inventory 191400000.00
accountsPayable 61900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 124100000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 93200000.00
retainedEarningsTotalEquity -2101100000.00
treasuryStock -404600000.00
nonCurrrentAssetsOther 144100000.00
deferredLongTermAssetCharges 354300000.00
nonCurrentAssetsTotal 1954000000.00
longTermDebtTotal 1505200000.00
nonCurrentLiabilitiesOther 98200000.00
nonCurrentLiabilitiesTotal 1647400000.00
warrants 93200000.00
capitalSurpluse 2849400000.00
liabilitiesAndStockholdersEquity 2534400000.00
cashAndShortTermInvestments 64500000.00
propertyPlantAndEquipmentGross 910500000.00
propertyPlantAndEquipmentNet 910500000.00
commonStockSharesOutstanding 102100000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-19
currency_symbol USD
totalAssets 2423800000.00
intangibleAssets 73200000.00
otherCurrentAssets 67900000.00
totalLiab 1677500000.00
totalStockholderEquity 633800000.00
deferredLongTermLiab 0.00
otherCurrentLiab 130400000.00
commonStock 1000000.00
retainedEarnings -2424700000.00
otherLiab 136700000.00
goodWill 437300000.00
otherAssets 507700000.00
cash 132800000.00
totalCurrentLiabilities 300900000.00
currentDeferredRevenue 111600000.00
netDebt 1120700000.00
shortTermDebt 13600000.00
shortLongTermDebtTotal 1253500000.00
otherStockholderEquity 2713900000.00
propertyPlantEquipment 748000000.00
totalCurrentAssets 636800000.00
netTangibleAssets 123300000.00
shortTermInvestments 65700000.00
netReceivables 249300000.00
longTermDebt 1239900000.00
inventory 186800000.00
accountsPayable 45300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 112500000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 342200000.00
retainedEarningsTotalEquity -2424700000.00
treasuryStock -163300000.00
nonCurrrentAssetsOther 135400000.00
deferredLongTermAssetCharges 393100000.00
nonCurrentAssetsTotal 1787000000.00
longTermDebtTotal 1239900000.00
nonCurrentLiabilitiesOther 106500000.00
nonCurrentLiabilitiesTotal 1376600000.00
warrants 342200000.00
capitalSurpluse 2877200000.00
liabilitiesAndStockholdersEquity 2423800000.00
cashAndShortTermInvestments 132800000.00
propertyPlantAndEquipmentGross 748000000.00
propertyPlantAndEquipmentNet 748000000.00
commonStockSharesOutstanding 108100000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-23
currency_symbol USD
totalAssets 2271200000.00
intangibleAssets 57700000.00
otherCurrentAssets 123100000.00
totalLiab 2069600000.00
totalStockholderEquity 117000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 141400000.00
commonStock 1000000.00
retainedEarnings -2609700000.00
otherLiab 133200000.00
goodWill 421700000.00
otherAssets 707400000.00
cash 30100000.00
totalCurrentLiabilities 313200000.00
currentDeferredRevenue 107500000.00
netDebt 1224600000.00
shortTermDebt 18900000.00
shortLongTermDebtTotal 1254700000.00
otherStockholderEquity 2338500000.00
propertyPlantEquipment 664400000.00
totalCurrentAssets 391000000.00
longTermInvestments 29000000.00
netTangibleAssets 25000000.00
shortTermInvestments 15000000.00
netReceivables 222800000.00
longTermDebt 1235800000.00
inventory 0.00
accountsPayable 45400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 84600000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 387400000.00
retainedEarningsTotalEquity -2609700000.00
treasuryStock -148800000.00
nonCurrrentAssetsOther 99300000.00
deferredLongTermAssetCharges 608100000.00
nonCurrentAssetsTotal 1880200000.00
longTermDebtTotal 1235800000.00
nonCurrentLiabilitiesOther 133200000.00
nonCurrentLiabilitiesTotal 1756400000.00
capitalSurpluse 2874700000.00
liabilitiesAndStockholdersEquity 2271200000.00
cashAndShortTermInvestments 45100000.00
propertyPlantAndEquipmentGross 664400000.00
propertyPlantAndEquipmentNet 664400000.00
commonStockSharesOutstanding 109200000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-24
currency_symbol USD
totalAssets 2372100000.00
intangibleAssets 48800000.00
otherCurrentAssets 114700000.00
totalLiab 2374300000.00
totalStockholderEquity -85200000.00
deferredLongTermLiab 0.00
otherCurrentLiab 194400000.00
commonStock 1000000.00
retainedEarnings -2818400000.00
otherLiab 130800000.00
goodWill 431300000.00
otherAssets 769700000.00
cash 48400000.00
totalCurrentLiabilities 359300000.00
currentDeferredRevenue 101500000.00
netDebt 1462900000.00
shortTermDebt 14500000.00
shortLongTermDebtTotal 1511300000.00
otherStockholderEquity 2731700000.00
propertyPlantEquipment 685400000.00
totalCurrentAssets 406200000.00
longTermInvestments 30700000.00
netTangibleAssets -94900000.00
shortTermInvestments 18200000.00
netReceivables 224900000.00
longTermDebt 1496800000.00
inventory 0.00
accountsPayable 48900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 387400000.00
retainedEarningsTotalEquity -2818400000.00
treasuryStock -141800000.00
nonCurrrentAssetsOther 90400000.00
deferredLongTermAssetCharges 679300000.00
nonCurrentAssetsTotal 1965900000.00
longTermDebtTotal 1496800000.00
nonCurrentLiabilitiesOther 130800000.00
nonCurrentLiabilitiesTotal 2015000000.00
warrants 83000000.00
capitalSurpluse 2873500000.00
liabilitiesAndStockholdersEquity 2372100000.00
cashAndShortTermInvestments 66600000.00
propertyPlantAndEquipmentGross 685400000.00
propertyPlantAndEquipmentNet 685400000.00
commonStockSharesOutstanding 108500000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-23
currency_symbol USD
totalAssets 1681500000.00
intangibleAssets 37400000.00
otherCurrentAssets 122700000.00
totalLiab 2579100000.00
totalStockholderEquity -974000000.00
otherCurrentLiab 188600000.00
commonStock 1000000.00
retainedEarnings -3717400000.00
otherLiab 126300000.00
goodWill 416400000.00
otherAssets 97600000.00
cash 80900000.00
totalCurrentLiabilities 391200000.00
currentDeferredRevenue 130900000.00
netDebt 1581600000.00
shortTermDebt 21500000.00
shortLongTermDebtTotal 1662500000.00
otherStockholderEquity 2742400000.00
propertyPlantEquipment 664800000.00
totalCurrentAssets 426000000.00
shortTermInvestments 2700000.00
netReceivables 219700000.00
longTermDebt 1641000000.00
accountsPayable 50200000.00
accumulatedOtherComprehensiveIncome -387400000.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 387400000.00
treasuryStock -137500000.00
nonCurrrentAssetsOther 97600000.00
nonCurrentAssetsTotal 1255500000.00
nonCurrentLiabilitiesTotal 2187900000.00
liabilitiesAndStockholdersEquity 1681500000.00
cashAndShortTermInvestments 83600000.00
propertyPlantAndEquipmentGross 664800000.00
propertyPlantAndEquipmentNet 664800000.00
commonStockSharesOutstanding 103300000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-24
currency_symbol USD
totalAssets 1998200000.00
intangibleAssets 42800000.00
otherCurrentAssets 33300000.00
totalLiab 3085400000.00
totalStockholderEquity -1169400000.00
otherCurrentLiab 577800000.00
commonStock 1000000.00
retainedEarnings -3812200000.00
otherLiab 132500000.00
goodWill 414700000.00
otherAssets 91100000.00
cash 32200000.00
totalCurrentLiabilities 746200000.00
currentDeferredRevenue 97900000.00
netDebt 1782200000.00
shortTermDebt 24800000.00
shortLongTermDebtTotal 1814400000.00
otherStockholderEquity 2257600000.00
propertyPlantEquipment 674300000.00
totalCurrentAssets 682700000.00
shortTermInvestments 20300000.00
netReceivables 418700000.00
longTermDebt 1789600000.00
inventory 178200000.00
accountsPayable 45700000.00
accumulatedOtherComprehensiveIncome -3200000.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 387400000.00
treasuryStock -311500000.00
nonCurrrentAssetsOther 183700000.00
nonCurrentAssetsTotal 1315500000.00
nonCurrentLiabilitiesTotal 2339200000.00
liabilitiesAndStockholdersEquity 1998200000.00
cashAndShortTermInvestments 52500000.00
propertyPlantAndEquipmentGross 674300000.00
propertyPlantAndEquipmentNet 674300000.00
commonStockSharesOutstanding 96400000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-26
currency_symbol USD
totalAssets 2050600000.00
intangibleAssets 26100000.00
otherCurrentAssets 50000000.00
totalLiab 3507900000.00
totalStockholderEquity -1554500000.00
otherCurrentLiab 759900000.00
commonStock 900000.00
retainedEarnings -4064600000.00
otherLiab 145800000.00
goodWill 406100000.00
otherAssets 141400000.00
cash 19800000.00
totalCurrentLiabilities 970500000.00
currentDeferredRevenue 93200000.00
netDebt 2022900000.00
shortTermDebt 68300000.00
shortLongTermDebtTotal 2042700000.00
otherStockholderEquity 2122600000.00
propertyPlantEquipment 744400000.00
totalCurrentAssets 637400000.00
shortTermInvestments 28900000.00
netReceivables 450200000.00
longTermDebt 1974400000.00
inventory 88500000.00
accountsPayable 49100000.00
accumulatedOtherComprehensiveIncome -800000.00
commonStockTotalEquity 900000.00
preferredStockTotalEquity 387400000.00
treasuryStock -310400000.00
nonCurrrentAssetsOther 236600000.00
nonCurrentAssetsTotal 1413200000.00
nonCurrentLiabilitiesTotal 2537400000.00
liabilitiesAndStockholdersEquity 2050600000.00
cashAndShortTermInvestments 48700000.00
propertyPlantAndEquipmentGross 744400000.00
propertyPlantAndEquipmentNet 744400000.00
commonStockSharesOutstanding 92000000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalAssets 3359600000.00
intangibleAssets 54100000.00
otherCurrentAssets 66100000.00
totalLiab 5273100000.00
totalStockholderEquity -2184600000.00
otherCurrentLiab 952400000.00
commonStock 900000.00
retainedEarnings -4713800000.00
otherLiab 178800000.00
goodWill 896900000.00
otherAssets 154200000.00
cash 40600000.00
totalCurrentLiabilities 1261600000.00
currentDeferredRevenue 167100000.00
netDebt 3361700000.00
shortTermDebt 37000000.00
shortLongTermDebtTotal 3402300000.00
otherStockholderEquity 2526800000.00
propertyPlantEquipment 1096000000.00
totalCurrentAssets 880300000.00
shortTermInvestments 37500000.00
netReceivables 597400000.00
longTermDebt 3365300000.00
inventory 138700000.00
accountsPayable 105100000.00
accumulatedOtherComprehensiveIncome 1500000.00
commonStockTotalEquity 900000.00
preferredStockTotalEquity 387400000.00
treasuryStock -322700000.00
nonCurrrentAssetsOther 432300000.00
nonCurrentAssetsTotal 2479300000.00
nonCurrentLiabilitiesTotal 4011500000.00
liabilitiesAndStockholdersEquity 3359600000.00
cashAndShortTermInvestments 78100000.00
propertyPlantAndEquipmentGross 1096000000.00
propertyPlantAndEquipmentNet 1096000000.00
commonStockSharesOutstanding 90300000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-02
currency_symbol USD
totalAssets 4082993000.00
intangibleAssets 64723000.00
otherCurrentAssets 260579000.00
totalLiab 4948429000.00
totalStockholderEquity -1109420000.00
otherCurrentLiab 577029000.00
commonStock 4394000.00
retainedEarnings -3642833000.00
otherLiab 332152000.00
goodWill 911086000.00
otherAssets 258659000.00
cash 453769000.00
totalCurrentLiabilities 1198797000.00
currentDeferredRevenue 169257000.00
netDebt 3079185000.00
shortTermDebt 303781000.00
shortLongTermDebtTotal 3532954000.00
otherStockholderEquity 2528711000.00
propertyPlantEquipment 1206506000.00
totalCurrentAssets 1212152000.00
shortTermInvestments 23839000.00
netReceivables 452332000.00
longTermDebt 3369745000.00
inventory 45472000.00
accountsPayable 148730000.00
accumulatedOtherComprehensiveIncome 308000.00
commonStockTotalEquity 4394000.00
treasuryStock -307120000.00
nonCurrrentAssetsOther 448946000.00
nonCurrentAssetsTotal 2870841000.00
nonCurrentLiabilitiesTotal 3749632000.00
liabilitiesAndStockholdersEquity 4082993000.00
cashAndShortTermInvestments 453769000.00
propertyPlantAndEquipmentGross 1405017000.00
propertyPlantAndEquipmentNet 1405017000.00
commonStockSharesOutstanding 79525000.00
2004-12-31
date 2004-12-31
filing_date 2005-06-27
currency_symbol USD
totalAssets 4196258000.00
intangibleAssets 82028000.00
otherCurrentAssets 266240000.00
totalLiab 4933720000.00
totalStockholderEquity -963837000.00
otherCurrentLiab 563703000.00
commonStock 4390000.00
retainedEarnings -3468363000.00
otherLiab 491707000.00
goodWill 902995000.00
otherAssets 185452000.00
cash 472781000.00
totalCurrentLiabilities 1111158000.00
currentDeferredRevenue -1135000.00
netDebt 3080683000.00
shortTermDebt 426506000.00
shortLongTermDebtTotal 3553464000.00
otherStockholderEquity 2501079000.00
propertyPlantEquipment 1405017000.00
totalCurrentAssets 1276794000.00
shortTermInvestments 2381000.00
netReceivables 496708000.00
longTermDebt 3229173000.00
inventory -112354000.00
accountsPayable 122084000.00
accumulatedOtherComprehensiveIncome -943000.00
commonStockTotalEquity 4390000.00
treasuryStock -307910000.00
nonCurrrentAssetsOther 390919000.00
nonCurrentAssetsTotal 2919464000.00
nonCurrentLiabilitiesTotal 3822562000.00
liabilitiesAndStockholdersEquity 4196258000.00
cashAndShortTermInvestments 472781000.00
propertyPlantAndEquipmentGross 1466753000.00
propertyPlantAndEquipmentNet 1466753000.00
commonStockSharesOutstanding 81166200.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 4196258000.00
intangibleAssets 82028000.00
otherCurrentAssets 307305000.00
totalLiab 4933720000.00
totalStockholderEquity -963837000.00
otherCurrentLiab 562568000.00
commonStock 4390000.00
retainedEarnings -3468363000.00
otherLiab 695604000.00
goodWill 902995000.00
otherAssets 122652000.00
cash 472781000.00
totalCurrentLiabilities 1111158000.00
netDebt 3080683000.00
shortTermDebt 426506000.00
shortLongTermDebtTotal 3553464000.00
otherStockholderEquity 2501079000.00
propertyPlantEquipment 1466753000.00
totalCurrentAssets 1276794000.00
shortTermInvestments 145557000.00
netReceivables 496708000.00
longTermDebt 3126958000.00
accountsPayable 122084000.00
accumulatedOtherComprehensiveIncome -943000.00
commonStockTotalEquity 4390000.00
treasuryStock -307751000.00
nonCurrrentAssetsOther 390919000.00
nonCurrentAssetsTotal 2919464000.00
nonCurrentLiabilitiesTotal 3822562000.00
liabilitiesAndStockholdersEquity 3969883000.00
cashAndShortTermInvestments 472781000.00
propertyPlantAndEquipmentGross 1466753000.00
propertyPlantAndEquipmentNet 1466753000.00
commonStockSharesOutstanding 81166200.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 4536700000.00
intangibleAssets 1332046000.00
otherCurrentAssets 706900000.00
totalLiab 5065500000.00
totalStockholderEquity -528800000.00
otherCurrentLiab 1290500000.00
commonStock 4390000.00
otherLiab 535522000.00
goodWill 1232916000.00
otherAssets 3700000.00
cash 90700000.00
totalCurrentLiabilities 1290500000.00
netDebt 3513000000.00
shortLongTermDebtTotal 3603700000.00
otherStockholderEquity -528800000.00
propertyPlantEquipment 1715834000.00
totalCurrentAssets 797600000.00
shortTermInvestments 27361000.00
longTermDebt 3040378000.00
accountsPayable 134366000.00
treasuryStock -307758000.00
nonCurrrentAssetsOther 3735400000.00
nonCurrentAssetsTotal 3735400000.00
nonCurrentLiabilitiesTotal 3771300000.00
liabilitiesAndStockholdersEquity 4536700000.00
cashAndShortTermInvestments 90700000.00
commonStockSharesOutstanding 81700000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-27
currency_symbol USD
totalAssets 7579237000.00
otherCurrentAssets 325941000.00
totalLiab 3627772000.00
totalStockholderEquity 3796924000.00
otherCurrentLiab 299999000.00
commonStock 4304000.00
retainedEarnings 1430846000.00
otherLiab 4206000.00
otherAssets 3068046000.00
cash 276583000.00
totalCurrentLiabilities 358996000.00
netDebt 2750364000.00
shortTermDebt 21912000.00
shortLongTermDebtTotal 3026947000.00
otherStockholderEquity 2516315000.00
propertyPlantEquipment 2774736000.00
totalCurrentAssets 1736455000.00
shortTermInvestments 1873000.00
netReceivables 1019704000.00
longTermDebt 3005035000.00
inventory 112354000.00
accountsPayable 37085000.00
accumulatedOtherComprehensiveIncome 13908000.00
commonStockTotalEquity 4304000.00
treasuryStock -280524000.00
nonCurrrentAssetsOther 342943000.00
nonCurrentAssetsTotal 5842782000.00
nonCurrentLiabilitiesTotal 3268776000.00
liabilitiesAndStockholdersEquity 7579237000.00
cashAndShortTermInvestments 278456000.00
propertyPlantAndEquipmentGross 2774736000.00
propertyPlantAndEquipmentNet 2774736000.00
commonStockSharesOutstanding 83032600.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
totalAssets 7380440000.00
otherCurrentAssets 210803000.00
totalLiab 3716009000.00
totalStockholderEquity 3526454000.00
otherCurrentLiab 260927000.00
commonStock 4260000.00
retainedEarnings 1224950000.00
otherLiab 4126000.00
otherAssets 2924617000.00
cash 180317000.00
totalCurrentLiabilities 382914000.00
netDebt 3031512000.00
shortTermDebt 43225000.00
shortLongTermDebtTotal 3211829000.00
otherStockholderEquity 2435221000.00
propertyPlantEquipment 2871763000.00
totalCurrentAssets 1431118000.00
shortTermInvestments 90000.00
netReceivables 946965000.00
longTermDebt 3168604000.00
inventory 92943000.00
accountsPayable 78762000.00
accumulatedOtherComprehensiveIncome 1659000.00
commonStockTotalEquity 4260000.00
treasuryStock -280524000.00
nonCurrrentAssetsOther 230898000.00
nonCurrentAssetsTotal 5949322000.00
nonCurrentLiabilitiesTotal 3333095000.00
liabilitiesAndStockholdersEquity 7380440000.00
cashAndShortTermInvestments 180407000.00
propertyPlantAndEquipmentGross 2871763000.00
propertyPlantAndEquipmentNet 2871763000.00
commonStockSharesOutstanding 78276400.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalAssets 6832334000.00
otherCurrentAssets 114496000.00
totalLiab 3499588000.00
totalStockholderEquity 3206362000.00
otherCurrentLiab 303818000.00
commonStock 4240000.00
retainedEarnings 948385000.00
cash 129400000.00
totalCurrentLiabilities 418185000.00
netDebt 2985248000.00
shortTermDebt 37818000.00
shortLongTermDebtTotal 3114648000.00
otherStockholderEquity 2380121000.00
totalCurrentAssets 1270896000.00
shortTermInvestments 3482000.00
netReceivables 937967000.00
inventory 85551000.00
accountsPayable 76549000.00
accumulatedOtherComprehensiveIncome -7898000.00
commonStockTotalEquity 4240000.00
nonCurrrentAssetsOther 178572000.00
nonCurrentAssetsTotal 5561438000.00
nonCurrentLiabilitiesTotal 3081403000.00
liabilitiesAndStockholdersEquity 6832334000.00
cashAndShortTermInvestments 132882000.00
propertyPlantAndEquipmentGross 2502967000.00
propertyPlantAndEquipmentNet 2502967000.00
commonStockSharesOutstanding 82914000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalAssets 6773008000.00
otherCurrentAssets 169899000.00
totalLiab 3222786000.00
totalStockholderEquity 3423004000.00
otherCurrentLiab 274965000.00
commonStock 4232000.00
retainedEarnings 878228000.00
cash 138827000.00
totalCurrentLiabilities 401058000.00
netDebt 2692099000.00
shortTermDebt 49994000.00
shortLongTermDebtTotal 2830926000.00
otherStockholderEquity 2540544000.00
totalCurrentAssets 1346985000.00
shortTermInvestments 3686000.00
netReceivables 956733000.00
inventory 77840000.00
accountsPayable 76099000.00
commonStockTotalEquity 4232000.00
nonCurrrentAssetsOther 177851000.00
nonCurrentAssetsTotal 5426023000.00
nonCurrentLiabilitiesTotal 2821728000.00
liabilitiesAndStockholdersEquity 6773008000.00
cashAndShortTermInvestments 142513000.00
propertyPlantAndEquipmentGross 2288262000.00
propertyPlantAndEquipmentNet 2288262000.00
commonStockSharesOutstanding 86455000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
totalAssets 5401053000.00
otherCurrentAssets 120776000.00
totalLiab 2149933000.00
totalStockholderEquity 3157428000.00
otherCurrentLiab 345900000.00
commonStock 3952000.00
retainedEarnings 853641000.00
cash 148073000.00
totalCurrentLiabilities 516447000.00
netDebt 1453751000.00
shortTermDebt 46489000.00
shortLongTermDebtTotal 1601824000.00
otherStockholderEquity 2393527000.00
totalCurrentAssets 1083198000.00
shortTermInvestments 4326000.00
netReceivables 745994000.00
inventory 64029000.00
accountsPayable 124058000.00
accumulatedOtherComprehensiveIncome -12247000.00
commonStockTotalEquity 3952000.00
nonCurrrentAssetsOther 223718000.00
nonCurrentAssetsTotal 4317855000.00
nonCurrentLiabilitiesTotal 1633486000.00
liabilitiesAndStockholdersEquity 5401053000.00
cashAndShortTermInvestments 152399000.00
propertyPlantAndEquipmentGross 1850765000.00
propertyPlantAndEquipmentNet 1850765000.00
commonStockSharesOutstanding 79657194.00
1996-12-31
date 1996-12-31
filing_date 1997-03-27
currency_symbol USD
totalAssets 3371952000.00
otherCurrentAssets 138049000.00
totalLiab 1786766000.00
totalStockholderEquity 1515924000.00
otherCurrentLiab 157862000.00
commonStock 3190000.00
retainedEarnings 536423000.00
cash 148028000.00
totalCurrentLiabilities 303536000.00
netDebt 1338001000.00
shortTermDebt 35409000.00
shortLongTermDebtTotal 1486029000.00
otherStockholderEquity 976311000.00
totalCurrentAssets 847511000.00
shortTermInvestments 3760000.00
netReceivables 510567000.00
inventory 47107000.00
accountsPayable 110265000.00
commonStockTotalEquity 3190000.00
nonCurrrentAssetsOther 83910000.00
nonCurrentAssetsTotal 2524441000.00
nonCurrentLiabilitiesTotal 1483230000.00
liabilitiesAndStockholdersEquity 3371952000.00
cashAndShortTermInvestments 151788000.00
propertyPlantAndEquipmentGross 1390873000.00
propertyPlantAndEquipmentNet 1390873000.00
commonStockSharesOutstanding 65767787.00
1995-12-31
date 1995-12-31
filing_date 1996-03-28
currency_symbol USD
totalAssets 2460129000.00
otherCurrentAssets 84145000.00
totalLiab 1511676000.00
totalStockholderEquity 927710000.00
otherCurrentLiab 117626000.00
commonStock 974000.00
retainedEarnings 208653000.00
cash 104896000.00
totalCurrentLiabilities 235966000.00
netDebt 1176391000.00
shortTermDebt 27913000.00
shortLongTermDebtTotal 1281287000.00
otherStockholderEquity 718083000.00
totalCurrentAssets 563440000.00
shortTermInvestments 4077000.00
netReceivables 336818000.00
inventory 33504000.00
accountsPayable 90427000.00
commonStockTotalEquity 974000.00
nonCurrrentAssetsOther 61962000.00
nonCurrentAssetsTotal 1896689000.00
nonCurrentLiabilitiesTotal 1275710000.00
liabilitiesAndStockholdersEquity 2460129000.00
cashAndShortTermInvestments 108973000.00
propertyPlantAndEquipmentGross 1100212000.00
propertyPlantAndEquipmentNet 1100212000.00
commonStockSharesOutstanding 60993442.00
1994-12-31
date 1994-12-31
filing_date 1995-03-08
currency_symbol USD
totalAssets 1552334000.00
otherCurrentAssets 68401000.00
totalLiab 1128403000.00
totalStockholderEquity 426134000.00
otherCurrentLiab 94099000.00
commonStock 342000.00
retainedEarnings 137027000.00
cash 65949000.00
totalCurrentLiabilities 177279000.00
currentDeferredRevenue -14713000.00
netDebt 878825000.00
shortTermDebt 14713000.00
shortLongTermDebtTotal 944774000.00
otherStockholderEquity 286562000.00
totalCurrentAssets 395960000.00
shortTermInvestments 16628000.00
netReceivables 222720000.00
inventory 22262000.00
accountsPayable 83180000.00
accumulatedOtherComprehensiveIncome -17477000.00
commonStockTotalEquity 342000.00
nonCurrrentAssetsOther 41932000.00
nonCurrentAssetsTotal 1156374000.00
nonCurrentLiabilitiesTotal 951124000.00
liabilitiesAndStockholdersEquity 1552334000.00
cashAndShortTermInvestments 82577000.00
propertyPlantAndEquipmentGross 789538000.00
propertyPlantAndEquipmentNet 789538000.00
commonStockSharesOutstanding 30633094.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalAssets 1168100000.00
intangibleAssets 175400000.00
otherCurrentAssets 43600000.00
totalLiab 874900000.00
totalStockholderEquity 295000000.00
otherCurrentLiab 44000000.00
retainedEarnings 70600000.00
cash 53500000.00
totalCurrentLiabilities 90100000.00
netDebt 731100000.00
shortTermDebt 4900000.00
shortLongTermDebtTotal 784600000.00
otherStockholderEquity 279400000.00
totalCurrentAssets 261700000.00
netReceivables 143800000.00
inventory 20800000.00
accountsPayable 41200000.00
accumulatedOtherComprehensiveIncome -55000000.00
nonCurrrentAssetsOther 22800000.00
nonCurrentAssetsTotal 906400000.00
nonCurrentLiabilitiesTotal 784800000.00
liabilitiesAndStockholdersEquity 1168100000.00
cashAndShortTermInvestments 53500000.00
propertyPlantAndEquipmentGross 708200000.00
propertyPlantAndEquipmentNet 708200000.00
commonStockSharesOutstanding 28452309.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 641800000.00
intangibleAssets 82000000.00
otherCurrentAssets 36500000.00
totalLiab 354100000.00
totalStockholderEquity 290100000.00
otherCurrentLiab 19500000.00
retainedEarnings 68400000.00
cash 70800000.00
totalCurrentLiabilities 42400000.00
netDebt 231600000.00
shortTermDebt 2900000.00
shortLongTermDebtTotal 302400000.00
otherStockholderEquity 259400000.00
totalCurrentAssets 212500000.00
netReceivables 94400000.00
inventory 10800000.00
accountsPayable 20000000.00
accumulatedOtherComprehensiveIncome -37700000.00
nonCurrrentAssetsOther 12200000.00
nonCurrentAssetsTotal 429300000.00
nonCurrentLiabilitiesTotal 311600000.00
liabilitiesAndStockholdersEquity 641800000.00
cashAndShortTermInvestments 70800000.00
propertyPlantAndEquipmentGross 335100000.00
propertyPlantAndEquipmentNet 335100000.00
commonStockSharesOutstanding 28452309.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 471600000.00
intangibleAssets 44600000.00
otherCurrentAssets 41100000.00
totalLiab 192400000.00
totalStockholderEquity 279300000.00
otherCurrentLiab 1500000.00
retainedEarnings 48800000.00
cash 82900000.00
totalCurrentLiabilities 19900000.00
currentDeferredRevenue -1500000.00
netDebt 82900000.00
shortTermDebt 1500000.00
shortLongTermDebtTotal 165800000.00
otherStockholderEquity 253000000.00
totalCurrentAssets 185400000.00
netReceivables 61400000.00
accountsPayable 18400000.00
accumulatedOtherComprehensiveIncome -22500000.00
nonCurrrentAssetsOther 21000000.00
nonCurrentAssetsTotal 286200000.00
nonCurrentLiabilitiesTotal 164300000.00
liabilitiesAndStockholdersEquity 471600000.00
cashAndShortTermInvestments 82900000.00
propertyPlantAndEquipmentGross 220600000.00
propertyPlantAndEquipmentNet 220600000.00
commonStockSharesOutstanding 28452309.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalAssets 301200000.00
intangibleAssets 36800000.00
otherCurrentAssets 16700000.00
totalLiab 172200000.00
totalStockholderEquity 127900000.00
otherCurrentLiab 1400000.00
retainedEarnings 27300000.00
cash 62100000.00
totalCurrentLiabilities 17200000.00
currentDeferredRevenue -1400000.00
netDebt 89100000.00
shortTermDebt 1400000.00
shortLongTermDebtTotal 151200000.00
otherStockholderEquity 105500000.00
totalCurrentAssets 127800000.00
netReceivables 49000000.00
accountsPayable 15800000.00
accumulatedOtherComprehensiveIncome -4900000.00
nonCurrrentAssetsOther 9900000.00
nonCurrentAssetsTotal 173400000.00
nonCurrentLiabilitiesTotal 149800000.00
liabilitiesAndStockholdersEquity 301200000.00
cashAndShortTermInvestments 62100000.00
propertyPlantAndEquipmentGross 126700000.00
propertyPlantAndEquipmentNet 126700000.00
commonStockSharesOutstanding 28452309.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalAssets 219100000.00
intangibleAssets 29600000.00
otherCurrentAssets 10400000.00
totalLiab 151500000.00
totalStockholderEquity 65900000.00
otherCurrentLiab 1600000.00
retainedEarnings 16000000.00
cash 28600000.00
totalCurrentLiabilities 14900000.00
currentDeferredRevenue -1600000.00
netDebt 105700000.00
shortTermDebt 1600000.00
shortLongTermDebtTotal 134300000.00
otherStockholderEquity 54800000.00
totalCurrentAssets 86800000.00
netReceivables 47800000.00
accountsPayable 13300000.00
accumulatedOtherComprehensiveIncome -4900000.00
nonCurrrentAssetsOther 8600000.00
nonCurrentAssetsTotal 132300000.00
nonCurrentLiabilitiesTotal 132700000.00
liabilitiesAndStockholdersEquity 219100000.00
cashAndShortTermInvestments 28600000.00
propertyPlantAndEquipmentGross 94100000.00
propertyPlantAndEquipmentNet 94100000.00
commonStockSharesOutstanding 28452309.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
totalAssets 133800000.00
intangibleAssets 23200000.00
otherCurrentAssets 6400000.00
totalLiab 76500000.00
totalStockholderEquity 57300000.00
otherCurrentLiab 6200000.00
retainedEarnings 8300000.00
cash 17700000.00
totalCurrentLiabilities 13800000.00
netDebt 47300000.00
shortTermDebt 7600000.00
shortLongTermDebtTotal 65000000.00
otherStockholderEquity 53900000.00
totalCurrentAssets 52400000.00
netReceivables 28300000.00
accumulatedOtherComprehensiveIncome -4900000.00
nonCurrrentAssetsOther 1300000.00
nonCurrentAssetsTotal 81400000.00
nonCurrentLiabilitiesTotal 57400000.00
liabilitiesAndStockholdersEquity 133800000.00
cashAndShortTermInvestments 17700000.00
propertyPlantAndEquipmentGross 56900000.00
propertyPlantAndEquipmentNet 56900000.00
commonStockSharesOutstanding 28452309.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
totalAssets 99700000.00
intangibleAssets 16900000.00
otherCurrentAssets 3100000.00
totalLiab 48400000.00
totalStockholderEquity 51300000.00
otherCurrentLiab 6700000.00
retainedEarnings 2800000.00
cash 24100000.00
totalCurrentLiabilities 10700000.00
netDebt 14300000.00
shortTermDebt 4000000.00
shortLongTermDebtTotal 38400000.00
otherStockholderEquity 49900000.00
totalCurrentAssets 44100000.00
netReceivables 16900000.00
accumulatedOtherComprehensiveIncome -1400000.00
nonCurrrentAssetsOther 900000.00
nonCurrentAssetsTotal 55600000.00
nonCurrentLiabilitiesTotal 34400000.00
liabilitiesAndStockholdersEquity 99700000.00
cashAndShortTermInvestments 24100000.00
propertyPlantAndEquipmentGross 37800000.00
propertyPlantAndEquipmentNet 37800000.00
commonStockSharesOutstanding 28452309.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
totalAssets 51900000.00
intangibleAssets 11500000.00
otherCurrentAssets 400000.00
totalLiab 27100000.00
totalStockholderEquity 24800000.00
otherCurrentLiab 5500000.00
retainedEarnings -1500000.00
cash 8800000.00
totalCurrentLiabilities 8800000.00
netDebt 9900000.00
shortTermDebt 3300000.00
shortLongTermDebtTotal 18700000.00
otherStockholderEquity 28000000.00
totalCurrentAssets 19100000.00
netReceivables 8600000.00
inventory 1300000.00
accumulatedOtherComprehensiveIncome -1700000.00
nonCurrrentAssetsOther 800000.00
nonCurrentAssetsTotal 32800000.00
nonCurrentLiabilitiesTotal 15400000.00
liabilitiesAndStockholdersEquity 51900000.00
cashAndShortTermInvestments 8800000.00
propertyPlantAndEquipmentGross 20500000.00
propertyPlantAndEquipmentNet 20500000.00
commonStockSharesOutstanding 28452309.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
totalAssets 13700000.00
intangibleAssets 2100000.00
otherCurrentAssets 100000.00
totalLiab 15900000.00
totalStockholderEquity -2200000.00
otherCurrentLiab 1200000.00
retainedEarnings -2400000.00
cash 1500000.00
totalCurrentLiabilities 1900000.00
netDebt 3600000.00
shortTermDebt 700000.00
shortLongTermDebtTotal 5100000.00
otherStockholderEquity 500000.00
totalCurrentAssets 4500000.00
netReceivables 2500000.00
inventory 400000.00
accumulatedOtherComprehensiveIncome -300000.00
nonCurrrentAssetsOther 600000.00
nonCurrentAssetsTotal 9200000.00
nonCurrentLiabilitiesTotal 4400000.00
liabilitiesAndStockholdersEquity 13700000.00
cashAndShortTermInvestments 1500000.00
propertyPlantAndEquipmentGross 6500000.00
propertyPlantAndEquipmentNet 6500000.00
commonStockSharesOutstanding 28452309.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-01
currency_symbol USD
investments -162200000.00
totalCashflowsFromInvestingActivities -394700000.00
totalCashFromFinancingActivities -65800000.00
netIncome 114700000.00
changeInCash -12800000.00
beginPeriodCashFlow 154000000.00
endPeriodCashFlow 141200000.00
totalCashFromOperatingActivities 215200000.00
depreciation 67300000.00
otherCashflowsFromInvestingActivities -34200000.00
dividendsPaid 15000000.00
changeToAccountReceivables 9200000.00
otherCashflowsFromFinancingActivities -23800000.00
capitalExpenditures 146700000
changeInWorkingCapital 17500000.00
stockBasedCompensation 13700000.00
otherNonCashItems 5200000.00
freeCashFlow 68500000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
investments -128500000.00
totalCashflowsFromInvestingActivities -128500000.00
netBorrowings -25200000.00
totalCashFromFinancingActivities -43500000.00
netIncome 118400000.00
changeInCash 34700000.00
beginPeriodCashFlow 119300000.00
endPeriodCashFlow 154000000.00
totalCashFromOperatingActivities 206700000.00
depreciation 72600000.00
otherCashflowsFromInvestingActivities -11300000.00
dividendsPaid 14900000.00
changeToAccountReceivables -12200000.00
salePurchaseOfStock 1700000.00
otherCashflowsFromFinancingActivities 56000000.00
changeToNetincome 89500000.00
capitalExpenditures 117200000
cashAndCashEquivalentsChanges 34700000.00
changeInWorkingCapital 3500000.00
stockBasedCompensation 15600000.00
otherNonCashItems 300000.00
freeCashFlow 89500000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-03
currency_symbol USD
investments -104000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -104000000.00
netBorrowings -15600000.00
totalCashFromFinancingActivities -58000000.00
changeToOperatingActivities 13000000.00
netIncome 114300000.00
changeInCash 65900000.00
beginPeriodCashFlow 53400000.00
endPeriodCashFlow 119300000.00
totalCashFromOperatingActivities 227900000.00
depreciation 63900000.00
otherCashflowsFromInvestingActivities -7400000.00
dividendsPaid 15600000.00
changeToAccountReceivables 23700000.00
salePurchaseOfStock -14800000.00
otherCashflowsFromFinancingActivities 3200000.00
changeToNetincome 114600000.00
capitalExpenditures 96600000
cashAndCashEquivalentsChanges 65900000.00
changeInWorkingCapital 37900000.00
stockBasedCompensation 7900000.00
otherNonCashItems -100000.00
freeCashFlow 131300000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-27
currency_symbol USD
investments -206400000.00
changeToLiabilities 2600000.00
totalCashflowsFromInvestingActivities -627000000.00
netBorrowings 21400000.00
totalCashFromFinancingActivities -16500000.00
changeToOperatingActivities -17200000.00
netIncome 117500000.00
changeInCash -50700000.00
beginPeriodCashFlow 104100000.00
endPeriodCashFlow 53400000.00
totalCashFromOperatingActivities 172200000.00
depreciation 63300000.00
otherCashflowsFromInvestingActivities -42900000.00
dividendsPaid 14900000.00
changeToAccountReceivables -39300000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 48800000.00
changeToNetincome 63700000.00
capitalExpenditures 201700000
changeInWorkingCapital -53900000.00
stockBasedCompensation 8100000.00
otherNonCashItems 1600000.00
freeCashFlow -29500000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
investments -174300000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -174300000.00
netBorrowings -526700000.00
totalCashFromFinancingActivities -49000000.00
changeToOperatingActivities -17200000.00
netIncome 67000000.00
changeInCash -153200000.00
beginPeriodCashFlow 257300000.00
endPeriodCashFlow 104100000.00
totalCashFromOperatingActivities 70100000.00
depreciation 45300000.00
otherCashflowsFromInvestingActivities -29400000.00
dividendsPaid 27800000.00
changeToAccountReceivables -7400000.00
salePurchaseOfStock -9100000.00
otherCashflowsFromFinancingActivities -8700000.00
changeToNetincome 3100000.00
capitalExpenditures 147500000
cashAndCashEquivalentsChanges -153200000.00
changeInWorkingCapital -93200000.00
stockBasedCompensation 4800000.00
otherNonCashItems 46000000.00
freeCashFlow -77400000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
investments -123200000.00
changeToLiabilities 3900000.00
totalCashflowsFromInvestingActivities -123200000.00
netBorrowings 11800000.00
totalCashFromFinancingActivities -19300000.00
changeToOperatingActivities 65000000.00
netIncome 71300000.00
changeInCash 102100000.00
beginPeriodCashFlow 155200000.00
endPeriodCashFlow 257300000.00
totalCashFromOperatingActivities 244600000.00
depreciation 68800000.00
otherCashflowsFromInvestingActivities -3500000.00
dividendsPaid 27800000.00
changeToAccountReceivables 22500000.00
salePurchaseOfStock -4100000.00
otherCashflowsFromFinancingActivities 566700000.00
changeToNetincome 35700000.00
capitalExpenditures 119700000
cashAndCashEquivalentsChanges 102100000.00
changeInWorkingCapital 91400000.00
stockBasedCompensation 8800000.00
otherNonCashItems 14200000.00
freeCashFlow 124900000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-03
currency_symbol USD
investments -123100000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -123100000.00
netBorrowings -18900000.00
totalCashFromFinancingActivities -60900000.00
changeToOperatingActivities 18000000.00
netIncome 110100000.00
changeInCash 34900000.00
beginPeriodCashFlow 120300000.00
endPeriodCashFlow 155200000.00
totalCashFromOperatingActivities 218900000.00
depreciation 66200000.00
otherCashflowsFromInvestingActivities -7900000.00
dividendsPaid 28500000.00
changeToAccountReceivables 7300000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities 96500000.00
changeToNetincome 108800000.00
capitalExpenditures 115200000
cashAndCashEquivalentsChanges 34900000.00
changeInWorkingCapital 25300000.00
stockBasedCompensation 7500000.00
otherNonCashItems 7800000.00
freeCashFlow 103700000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
investments -220700000.00
changeToLiabilities 6100000.00
totalCashflowsFromInvestingActivities -220700000.00
netBorrowings 73200000.00
totalCashFromFinancingActivities 42300000.00
changeToOperatingActivities -69500000.00
netIncome 115700000.00
changeInCash -54600000.00
beginPeriodCashFlow 174900000.00
endPeriodCashFlow 120300000.00
totalCashFromOperatingActivities 123800000.00
depreciation 65800000.00
otherCashflowsFromInvestingActivities 19500000.00
dividendsPaid 27700000.00
changeToAccountReceivables -27600000.00
salePurchaseOfStock -4000000.00
otherCashflowsFromFinancingActivities 151800000.00
changeToNetincome 49600000.00
capitalExpenditures 201900000
cashAndCashEquivalentsChanges -54600000.00
changeInWorkingCapital -91000000.00
stockBasedCompensation 11100000.00
otherNonCashItems -1200000.00
freeCashFlow -78100000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-02
currency_symbol USD
investments -124000000.00
changeToLiabilities 2200000.00
totalCashflowsFromInvestingActivities -124000000.00
netBorrowings 34600000.00
totalCashFromFinancingActivities -18500000.00
changeToOperatingActivities -19600000.00
netIncome 126800000.00
changeInCash 35100000.00
beginPeriodCashFlow 139800000.00
endPeriodCashFlow 174900000.00
totalCashFromOperatingActivities 177600000.00
depreciation 64900000.00
otherCashflowsFromInvestingActivities -14800000.00
dividendsPaid 27800000.00
changeToInventory -135500000.00
changeToAccountReceivables 1400000.00
salePurchaseOfStock -25100000.00
otherCashflowsFromFinancingActivities 39700000.00
changeToNetincome 28700000.00
capitalExpenditures 126600000
cashAndCashEquivalentsChanges 35100000.00
changeInWorkingCapital -16000000.00
stockBasedCompensation 6900000.00
otherNonCashItems -3200000.00
freeCashFlow 51000000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-03
currency_symbol USD
investments -226000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -321600000.00
netBorrowings -162300000.00
totalCashFromFinancingActivities -186400000.00
changeToOperatingActivities -19600000.00
netIncome 142300000.00
changeInCash -156500000.00
beginPeriodCashFlow 296300000.00
endPeriodCashFlow 139800000.00
totalCashFromOperatingActivities 255900000.00
depreciation 63400000.00
otherCashflowsFromInvestingActivities -98900000.00
dividendsPaid 27800000.00
changeToAccountReceivables 17000000.00
salePurchaseOfStock 11200000.00
otherCashflowsFromFinancingActivities 60500000.00
changeToNetincome 113900000.00
capitalExpenditures 123900000
cashAndCashEquivalentsChanges -156500000.00
changeInWorkingCapital 39300000.00
stockBasedCompensation 12000000.00
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freeCashFlow 132000000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-04
currency_symbol USD
investments -95600000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -95600000.00
netBorrowings 34600000.00
totalCashFromFinancingActivities -77500000.00
changeToOperatingActivities 4800000.00
netIncome 132800000.00
changeInCash -14600000.00
beginPeriodCashFlow 310900000.00
endPeriodCashFlow 296300000.00
totalCashFromOperatingActivities 158500000.00
depreciation 62500000.00
otherCashflowsFromInvestingActivities 3200000.00
dividendsPaid 29100000.00
changeToAccountReceivables -55100000.00
salePurchaseOfStock -27800000.00
otherCashflowsFromFinancingActivities -48400000.00
changeToNetincome 39000000.00
capitalExpenditures 98800000
cashAndCashEquivalentsChanges -14600000.00
changeInWorkingCapital -50300000.00
stockBasedCompensation 2800000.00
otherNonCashItems 2000000.00
freeCashFlow 59700000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
investments -142700000.00
changeToLiabilities 3300000.00
totalCashflowsFromInvestingActivities -142700000.00
netBorrowings -310400000.00
totalCashFromFinancingActivities -354200000.00
changeToOperatingActivities 3400000.00
netIncome 111700000.00
changeInCash -217200000.00
beginPeriodCashFlow 528100000.00
endPeriodCashFlow 310900000.00
totalCashFromOperatingActivities 279700000.00
depreciation 62300000.00
otherCashflowsFromInvestingActivities -2900000.00
dividendsPaid 27600000.00
changeToInventory -227900000.00
changeToAccountReceivables 33700000.00
salePurchaseOfStock -1200000.00
otherCashflowsFromFinancingActivities -16000000.00
changeToNetincome 168000000.00
capitalExpenditures 146300000
cashAndCashEquivalentsChanges -217200000.00
changeInWorkingCapital 40400000.00
stockBasedCompensation 4200000.00
otherNonCashItems 3000000.00
freeCashFlow 133400000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-02
currency_symbol USD
investments -89700000.00
changeToLiabilities 10700000.00
totalCashflowsFromInvestingActivities -89700000.00
netBorrowings -17200000.00
totalCashFromFinancingActivities -45600000.00
changeToOperatingActivities 15400000.00
netIncome 100100000.00
changeInCash 38100000.00
beginPeriodCashFlow 490000000.00
endPeriodCashFlow 528100000.00
totalCashFromOperatingActivities 173400000.00
depreciation 61200000.00
otherCashflowsFromInvestingActivities -100000.00
dividendsPaid 27600000.00
changeToInventory -476500000.00
changeToAccountReceivables -33300000.00
salePurchaseOfStock -15500000.00
otherCashflowsFromFinancingActivities -8500000.00
changeToNetincome 73300000.00
capitalExpenditures 90900000
cashAndCashEquivalentsChanges 38100000.00
changeInWorkingCapital -7200000.00
stockBasedCompensation 8300000.00
otherNonCashItems 7600000.00
freeCashFlow 82500000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-31
currency_symbol USD
investments -92100000.00
changeToLiabilities -400000.00
totalCashflowsFromInvestingActivities -92100000.00
netBorrowings 206500000.00
totalCashFromFinancingActivities 182800000.00
changeToOperatingActivities 116200000.00
netIncome 48200000.00
changeInCash 313000000.00
beginPeriodCashFlow 177000000.00
endPeriodCashFlow 490000000.00
totalCashFromOperatingActivities 222300000.00
depreciation 60700000.00
otherCashflowsFromInvestingActivities -9600000.00
dividendsPaid 27700000.00
changeToAccountReceivables -1900000.00
salePurchaseOfStock -61400000.00
otherCashflowsFromFinancingActivities 582400000.00
changeToNetincome 174000000.00
capitalExpenditures 87500000
cashAndCashEquivalentsChanges 313000000.00
changeInWorkingCapital 113900000.00
stockBasedCompensation 9900000.00
otherNonCashItems 100000.00
freeCashFlow 134800000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
investments 162300000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -83000000.00
netBorrowings 330000000.00
totalCashFromFinancingActivities 71100000.00
changeToOperatingActivities -117800000.00
netIncome 108800000.00
changeInCash 17400000.00
beginPeriodCashFlow 159600000.00
endPeriodCashFlow 177000000.00
totalCashFromOperatingActivities 29300000.00
depreciation 58800000.00
otherCashflowsFromInvestingActivities 1100000.00
dividendsPaid 29000000.00
changeToAccountReceivables -36600000.00
salePurchaseOfStock 19100000.00
otherCashflowsFromFinancingActivities 125100000.00
changeToNetincome -79400000.00
capitalExpenditures 83500000
cashAndCashEquivalentsChanges 17400000.00
changeInWorkingCapital -154400000.00
stockBasedCompensation 7100000.00
otherNonCashItems 7600000.00
freeCashFlow -54200000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
investments -145700000.00
changeToLiabilities -1900000.00
totalCashflowsFromInvestingActivities -145700000.00
netBorrowings -545500000.00
totalCashFromFinancingActivities -424100000.00
changeToOperatingActivities -7700000.00
netIncome 90200000.00
changeInCash -354200000.00
beginPeriodCashFlow 513800000.00
endPeriodCashFlow 159600000.00
totalCashFromOperatingActivities 215600000.00
depreciation 58400000.00
otherCashflowsFromInvestingActivities 222300000.00
dividendsPaid 27400000.00
changeToInventory -42500000.00
changeToAccountReceivables 14900000.00
salePurchaseOfStock 2100000.00
otherCashflowsFromFinancingActivities -32700000.00
changeToNetincome 125400000.00
capitalExpenditures 135000000
cashAndCashEquivalentsChanges -354200000.00
changeInWorkingCapital 5300000.00
stockBasedCompensation 27400000.00
otherNonCashItems 15100000.00
freeCashFlow 80600000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
investments 162900000.00
changeToLiabilities 300000.00
totalCashflowsFromInvestingActivities -320100000.00
netBorrowings 887900000.00
totalCashFromFinancingActivities 431800000.00
changeToOperatingActivities -68800000.00
netIncome 119500000.00
changeInCash 226100000.00
beginPeriodCashFlow 287700000.00
endPeriodCashFlow 513800000.00
totalCashFromOperatingActivities 114400000.00
depreciation 55100000.00
otherCashflowsFromInvestingActivities 2600000.00
dividendsPaid 26400000.00
changeToInventory -37600000.00
changeToAccountReceivables -15200000.00
salePurchaseOfStock -2100000.00
otherCashflowsFromFinancingActivities -196100000.00
changeToNetincome -5100000.00
capitalExpenditures 106700000
cashAndCashEquivalentsChanges 226100000.00
changeInWorkingCapital -83700000.00
stockBasedCompensation 21700000.00
otherNonCashItems -18500000.00
freeCashFlow 7700000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-31
currency_symbol USD
investments -100100000.00
changeToLiabilities -4500000.00
totalCashflowsFromInvestingActivities -100100000.00
netBorrowings 87100000.00
totalCashFromFinancingActivities 122200000.00
changeToOperatingActivities -67700000.00
netIncome 111000000.00
changeInCash 167500000.00
beginPeriodCashFlow 120200000.00
endPeriodCashFlow 287700000.00
totalCashFromOperatingActivities 145400000.00
depreciation 52700000.00
otherCashflowsFromInvestingActivities -7100000.00
dividendsPaid 26600000.00
changeToAccountReceivables 7000000.00
salePurchaseOfStock 24300000.00
otherCashflowsFromFinancingActivities 335200000.00
changeToNetincome 34500000.00
capitalExpenditures 90100000
cashAndCashEquivalentsChanges 167500000.00
changeInWorkingCapital -65200000.00
stockBasedCompensation 45900000.00
otherNonCashItems 3100000.00
freeCashFlow 55300000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-01
currency_symbol USD
investments -91500000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -91500000.00
netBorrowings 25000000.00
totalCashFromFinancingActivities -81700000.00
changeToOperatingActivities -6900000.00
netIncome 125700000.00
changeInCash -13300000.00
beginPeriodCashFlow 133500000.00
endPeriodCashFlow 120200000.00
totalCashFromOperatingActivities 159900000.00
depreciation 52500000.00
otherCashflowsFromInvestingActivities 13700000.00
dividendsPaid 28300000.00
changeToAccountReceivables -29600000.00
salePurchaseOfStock 19500000.00
otherCashflowsFromFinancingActivities -23400000.00
changeToNetincome 34700000.00
capitalExpenditures 72300000
cashAndCashEquivalentsChanges -13300000.00
changeInWorkingCapital -36500000.00
stockBasedCompensation 19400000.00
otherNonCashItems -3800000.00
freeCashFlow 87600000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
changeToLiabilities 6600000.00
totalCashflowsFromInvestingActivities -98200000.00
netBorrowings 4500000.00
totalCashFromFinancingActivities -67700000.00
changeToOperatingActivities -2400000.00
netIncome 46200000.00
changeInCash 12500000.00
beginPeriodCashFlow 121000000.00
endPeriodCashFlow 133500000.00
totalCashFromOperatingActivities 178400000.00
depreciation 52900000.00
otherCashflowsFromInvestingActivities 130700000.00
dividendsPaid 26400000.00
changeToInventory 8000000.00
changeToAccountReceivables -5300000.00
salePurchaseOfStock 18900000.00
otherCashflowsFromFinancingActivities 56100000.00
changeToNetincome 130700000.00
capitalExpenditures 85800000
cashAndCashEquivalentsChanges 12500000.00
changeInWorkingCapital -1100000.00
stockBasedCompensation 20300000.00
otherNonCashItems 61200000.00
freeCashFlow 92600000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-31
currency_symbol USD
changeToLiabilities 400000.00
totalCashflowsFromInvestingActivities -65300000.00
netBorrowings 7000000.00
totalCashFromFinancingActivities -137000000.00
changeToOperatingActivities 22000000.00
netIncome 109400000.00
changeInCash -3800000.00
beginPeriodCashFlow 124800000.00
endPeriodCashFlow 121000000.00
totalCashFromOperatingActivities 198500000.00
depreciation 51200000.00
otherCashflowsFromInvestingActivities 3500000.00
dividendsPaid 24500000.00
changeToInventory -6400000.00
changeToAccountReceivables 2400000.00
salePurchaseOfStock 21300000.00
otherCashflowsFromFinancingActivities 19500000.00
changeToNetincome 89200000.00
capitalExpenditures 66200000
cashAndCashEquivalentsChanges -3800000.00
changeInWorkingCapital 24800000.00
stockBasedCompensation 18100000.00
otherNonCashItems -600000.00
freeCashFlow 132300000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
changeToLiabilities -1700000.00
totalCashflowsFromInvestingActivities -200400000.00
netBorrowings -85900000.00
totalCashFromFinancingActivities 200000.00
changeToOperatingActivities -18300000.00
netIncome 113000000.00
changeInCash -31000000.00
beginPeriodCashFlow 155800000.00
endPeriodCashFlow 124800000.00
totalCashFromOperatingActivities 169200000.00
depreciation 49700000.00
otherCashflowsFromInvestingActivities 9100000.00
dividendsPaid 24500000.00
changeToInventory -116000000.00
changeToAccountReceivables 1600000.00
salePurchaseOfStock 19800000.00
otherCashflowsFromFinancingActivities 128800000.00
changeToNetincome 56000000.00
capitalExpenditures 58600000
cashAndCashEquivalentsChanges -31000000.00
changeInWorkingCapital -18400000.00
stockBasedCompensation 21400000.00
otherNonCashItems 4100000.00
freeCashFlow 110600000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol USD
investments 65100000.00
changeToLiabilities 1300000.00
totalCashflowsFromInvestingActivities -60600000.00
netBorrowings 95000000.00
totalCashFromFinancingActivities -116700000.00
changeToOperatingActivities 31100000.00
netIncome 105700000.00
changeInCash 39000000.00
beginPeriodCashFlow 116800000.00
endPeriodCashFlow 155800000.00
totalCashFromOperatingActivities 216300000.00
depreciation 45900000.00
otherCashflowsFromInvestingActivities 600000.00
dividendsPaid 25400000.00
changeToInventory -105400000.00
changeToAccountReceivables 8300000.00
salePurchaseOfStock 15400000.00
otherCashflowsFromFinancingActivities 3700000.00
changeToNetincome 111100000.00
capitalExpenditures 59900000
cashAndCashEquivalentsChanges 39000000.00
changeInWorkingCapital 40700000.00
stockBasedCompensation 26100000.00
otherNonCashItems 900000.00
freeCashFlow 156400000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
investments -8500000.00
changeToLiabilities 31900000.00
totalCashflowsFromInvestingActivities -75300000.00
netBorrowings 4500000.00
totalCashFromFinancingActivities -89300000.00
changeToOperatingActivities 15500000.00
netIncome 86700000.00
changeInCash -13200000.00
beginPeriodCashFlow 67600000.00
endPeriodCashFlow 54400000.00
totalCashFromOperatingActivities 151400000.00
depreciation 46600000.00
otherCashflowsFromInvestingActivities 24200000.00
dividendsPaid 24500000.00
changeToInventory -184700000.00
changeToAccountReceivables -29700000.00
salePurchaseOfStock 38100000.00
otherCashflowsFromFinancingActivities -2000000.00
changeToNetincome 64900000.00
capitalExpenditures 74700000
cashAndCashEquivalentsChanges -13200000.00
changeInWorkingCapital -28300000.00
stockBasedCompensation 9800000.00
otherNonCashItems 12300000.00
freeCashFlow 76700000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-31
currency_symbol USD
investments -8500000.00
changeToLiabilities 16500000.00
totalCashflowsFromInvestingActivities -77600000.00
netBorrowings 112000000.00
totalCashFromFinancingActivities -99700000.00
changeToOperatingActivities 31000000.00
netIncome 85200000.00
changeInCash -3500000.00
beginPeriodCashFlow 71100000.00
endPeriodCashFlow 67600000.00
totalCashFromOperatingActivities 173800000.00
depreciation 46200000.00
otherCashflowsFromInvestingActivities 4900000.00
dividendsPaid 23500000.00
changeToInventory -145200000.00
changeToAccountReceivables -27700000.00
salePurchaseOfStock -20000000.00
otherCashflowsFromFinancingActivities -12200000.00
changeToNetincome 88700000.00
capitalExpenditures 60700000
cashAndCashEquivalentsChanges -3500000.00
changeInWorkingCapital 9800000.00
stockBasedCompensation 9200000.00
otherNonCashItems 16300000.00
freeCashFlow 113100000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-02
currency_symbol USD
investments -8500000.00
changeToLiabilities 1300000.00
totalCashflowsFromInvestingActivities -77800000.00
netBorrowings 7000000.00
totalCashFromFinancingActivities -63500000.00
changeToOperatingActivities -12600000.00
netIncome 79200000.00
changeInCash 9900000.00
beginPeriodCashFlow 61200000.00
endPeriodCashFlow 71100000.00
totalCashFromOperatingActivities 151200000.00
depreciation 45800000.00
otherCashflowsFromInvestingActivities 6100000.00
dividendsPaid 21300000.00
changeToInventory -212800000.00
changeToAccountReceivables -6500000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 29800000.00
changeToNetincome 71800000.00
capitalExpenditures 64800000
cashAndCashEquivalentsChanges 9900000.00
changeInWorkingCapital -17800000.00
stockBasedCompensation 20700000.00
otherNonCashItems 28100000.00
freeCashFlow 86400000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-28
currency_symbol USD
investments -8500000.00
changeToLiabilities 11800000.00
totalCashflowsFromInvestingActivities -53800000.00
netBorrowings 6400000.00
totalCashFromFinancingActivities -106300000.00
changeToOperatingActivities -16400000.00
netIncome 84700000.00
changeInCash 20700000.00
beginPeriodCashFlow 40500000.00
endPeriodCashFlow 61200000.00
totalCashFromOperatingActivities 180800000.00
depreciation 45200000.00
otherCashflowsFromInvestingActivities 3600000.00
dividendsPaid 22200000.00
changeToInventory -197900000.00
changeToAccountReceivables -20000000.00
salePurchaseOfStock -18100000.00
otherCashflowsFromFinancingActivities -19200000.00
changeToNetincome 96400000.00
capitalExpenditures 44800000
cashAndCashEquivalentsChanges 20700000.00
changeInWorkingCapital -24600000.00
stockBasedCompensation 8000000.00
otherNonCashItems 18500000.00
freeCashFlow 136000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-22
currency_symbol USD
investments -1300000.00
changeToLiabilities 16100000.00
totalCashflowsFromInvestingActivities -88700000.00
netBorrowings 6900000.00
totalCashFromFinancingActivities -63200000.00
changeToOperatingActivities 24100000.00
netIncome 82100000.00
changeInCash -35900000.00
beginPeriodCashFlow 76400000.00
endPeriodCashFlow 40500000.00
totalCashFromOperatingActivities 116000000.00
depreciation 43800000.00
otherCashflowsFromInvestingActivities 30600000.00
dividendsPaid 21400000.00
changeToInventory -172800000.00
changeToAccountReceivables -51800000.00
salePurchaseOfStock -41500000.00
otherCashflowsFromFinancingActivities 17900000.00
changeToNetincome 33900000.00
capitalExpenditures 71500000
cashAndCashEquivalentsChanges -35900000.00
changeInWorkingCapital -41300000.00
stockBasedCompensation 10000000.00
otherNonCashItems -900000.00
freeCashFlow 44500000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-28
currency_symbol USD
changeToLiabilities 6700000.00
totalCashflowsFromInvestingActivities -50800000.00
netBorrowings 82400000.00
totalCashFromFinancingActivities -120700000.00
netIncome 78100000.00
changeInCash 6100000.00
beginPeriodCashFlow 70300000.00
endPeriodCashFlow 76400000.00
totalCashFromOperatingActivities 177600000.00
depreciation 43500000.00
otherCashflowsFromInvestingActivities 2300000.00
dividendsPaid 20500000.00
changeToInventory 9100000.00
changeToAccountReceivables -16200000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 77200000.00
changeToNetincome 99500000.00
capitalExpenditures 44800000
cashAndCashEquivalentsChanges 6100000.00
changeInWorkingCapital -8300000.00
stockBasedCompensation 4300000.00
otherNonCashItems 22600000.00
freeCashFlow 132800000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-29
currency_symbol USD
changeToLiabilities 10500000.00
totalCashflowsFromInvestingActivities -66000000.00
netBorrowings 56500000.00
totalCashFromFinancingActivities -89100000.00
netIncome 81200000.00
changeInCash -2900000.00
beginPeriodCashFlow 73200000.00
endPeriodCashFlow 70300000.00
totalCashFromOperatingActivities 152200000.00
depreciation 42900000.00
otherCashflowsFromInvestingActivities 7500000.00
dividendsPaid 20600000.00
changeToInventory -23700000.00
changeToAccountReceivables -13800000.00
salePurchaseOfStock -11200000.00
otherCashflowsFromFinancingActivities -20800000.00
changeToNetincome 71000000.00
capitalExpenditures 47500000
cashAndCashEquivalentsChanges -2900000.00
changeInWorkingCapital -38900000.00
stockBasedCompensation 8600000.00
otherNonCashItems 19900000.00
freeCashFlow 104700000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-28
currency_symbol USD
changeToLiabilities 21500000.00
totalCashflowsFromInvestingActivities -39500000.00
netBorrowings 56300000.00
totalCashFromFinancingActivities -108600000.00
netIncome 76800000.00
changeInCash 11600000.00
beginPeriodCashFlow 61600000.00
endPeriodCashFlow 73200000.00
totalCashFromOperatingActivities 159700000.00
depreciation 42400000.00
otherCashflowsFromInvestingActivities 7700000.00
dividendsPaid 21300000.00
changeToInventory 26800000.00
changeToAccountReceivables -45700000.00
salePurchaseOfStock -12900000.00
otherCashflowsFromFinancingActivities -18100000.00
changeToNetincome 83000000.00
capitalExpenditures 39100000
cashAndCashEquivalentsChanges 11600000.00
changeInWorkingCapital -20200000.00
stockBasedCompensation 4500000.00
otherNonCashItems 21500000.00
freeCashFlow 120600000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
investments 12800000.00
changeToLiabilities 900000.00
totalCashflowsFromInvestingActivities -950400000.00
netBorrowings 125000000.00
totalCashFromFinancingActivities 93800000.00
changeToOperatingActivities -600000.00
netIncome 65100000.00
changeInCash -740000000.00
beginPeriodCashFlow 801600000.00
endPeriodCashFlow 61600000.00
totalCashFromOperatingActivities 116600000.00
depreciation 41400000.00
otherCashflowsFromInvestingActivities 964400000.00
dividendsPaid 20900000.00
changeToInventory 100000.00
changeToAccountReceivables -50400000.00
salePurchaseOfStock -45300000.00
otherCashflowsFromFinancingActivities -7900000.00
changeToNetincome 50800000.00
capitalExpenditures 50600000
cashAndCashEquivalentsChanges -740000000.00
changeInWorkingCapital -55700000.00
stockBasedCompensation 4400000.00
otherNonCashItems 22300000.00
freeCashFlow 66000000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-29
currency_symbol USD
investments 12800000.00
changeToLiabilities 1700000.00
totalCashflowsFromInvestingActivities -52700000.00
netBorrowings -575000000.00
totalCashFromFinancingActivities 645500000.00
netIncome 67500000.00
changeInCash 756100000.00
beginPeriodCashFlow 45500000.00
endPeriodCashFlow 801600000.00
totalCashFromOperatingActivities 163300000.00
depreciation 33700000.00
otherCashflowsFromInvestingActivities 5500000.00
dividendsPaid 19200000.00
changeToInventory 26800000.00
changeToAccountReceivables -21600000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 837900000.00
changeToNetincome 95500000.00
capitalExpenditures 44400000
cashAndCashEquivalentsChanges 756100000.00
changeInWorkingCapital 9700000.00
stockBasedCompensation 6200000.00
otherNonCashItems 13800000.00
freeCashFlow 118900000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-30
currency_symbol USD
totalCashflowsFromInvestingActivities -81000000.00
totalCashFromFinancingActivities -184700000.00
netIncome 61800000.00
changeInCash -162800000.00
beginPeriodCashFlow 208300000.00
endPeriodCashFlow 45500000.00
totalCashFromOperatingActivities 102900000.00
depreciation 32700000.00
otherCashflowsFromInvestingActivities 6300000.00
dividendsPaid 20000000.00
changeToInventory -20000000.00
changeToAccountReceivables -24800000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 220500000.00
changeToNetincome 42700000.00
capitalExpenditures 34900000
cashAndCashEquivalentsChanges -162800000.00
changeInWorkingCapital -57000000.00
stockBasedCompensation 6200000.00
otherNonCashItems 30400000.00
freeCashFlow 68000000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-01
currency_symbol USD
totalCashflowsFromInvestingActivities -45700000.00
netBorrowings 700000000.00
totalCashFromFinancingActivities 85300000.00
netIncome 59300000.00
changeInCash 141600000.00
beginPeriodCashFlow 66700000.00
endPeriodCashFlow 208300000.00
totalCashFromOperatingActivities 102000000.00
depreciation 31900000.00
otherCashflowsFromInvestingActivities 8900000.00
dividendsPaid 20200000.00
changeToInventory -20800000.00
changeToAccountReceivables -37300000.00
salePurchaseOfStock -26300000.00
otherCashflowsFromFinancingActivities -26600000.00
changeToNetincome 43000000.00
capitalExpenditures 26600000
cashAndCashEquivalentsChanges 141600000.00
changeInWorkingCapital -48000000.00
stockBasedCompensation 9400000.00
otherNonCashItems 22600000.00
freeCashFlow 75400000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
investments 12800000.00
changeToLiabilities 5400000.00
totalCashflowsFromInvestingActivities -714600000.00
netBorrowings 275000000.00
totalCashFromFinancingActivities 438800000.00
changeToOperatingActivities -8200000.00
netIncome 54800000.00
changeInCash -205600000.00
beginPeriodCashFlow 272300000.00
endPeriodCashFlow 66700000.00
totalCashFromOperatingActivities 70200000.00
depreciation 27500000.00
otherCashflowsFromInvestingActivities 682200000.00
dividendsPaid 20000000.00
changeToInventory -5200000.00
changeToAccountReceivables -42900000.00
salePurchaseOfStock 43100000.00
otherCashflowsFromFinancingActivities -13800000.00
changeToNetincome 12700000.00
capitalExpenditures 41400000
cashAndCashEquivalentsChanges -205600000.00
changeInWorkingCapital -57000000.00
stockBasedCompensation 4600000.00
otherNonCashItems 24500000.00
freeCashFlow 28800000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-28
currency_symbol USD
changeToLiabilities 3700000.00
totalCashflowsFromInvestingActivities -55300000.00
netBorrowings 110000000.00
totalCashFromFinancingActivities 122200000.00
netIncome 65700000.00
changeInCash 206500000.00
beginPeriodCashFlow 65800000.00
endPeriodCashFlow 272300000.00
totalCashFromOperatingActivities 139600000.00
depreciation 27400000.00
otherCashflowsFromInvestingActivities 1600000.00
dividendsPaid 17400000.00
changeToInventory -249100000.00
changeToAccountReceivables -13100000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 154600000.00
changeToNetincome 74800000.00
capitalExpenditures 46000000
cashAndCashEquivalentsChanges 206500000.00
changeInWorkingCapital 7100000.00
stockBasedCompensation 5000000.00
otherNonCashItems 15500000.00
freeCashFlow 93600000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-29
currency_symbol USD
changeToLiabilities 2700000.00
totalCashflowsFromInvestingActivities -39200000.00
netBorrowings 25000000.00
totalCashFromFinancingActivities -76100000.00
netIncome 94100000.00
changeInCash 12700000.00
beginPeriodCashFlow 53100000.00
endPeriodCashFlow 65800000.00
totalCashFromOperatingActivities 128000000.00
depreciation 26400000.00
otherCashflowsFromInvestingActivities 18000000.00
dividendsPaid 17300000.00
changeToInventory -288400000.00
changeToAccountReceivables -10900000.00
salePurchaseOfStock -16800000.00
otherCashflowsFromFinancingActivities -7700000.00
changeToNetincome 30100000.00
capitalExpenditures 36900000
cashAndCashEquivalentsChanges 12700000.00
changeInWorkingCapital -17600000.00
stockBasedCompensation 7000000.00
otherNonCashItems -15400000.00
freeCashFlow 91100000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-29
currency_symbol USD
changeToLiabilities 2600000.00
totalCashflowsFromInvestingActivities -67800000.00
netBorrowings 40000000.00
totalCashFromFinancingActivities -50700000.00
netIncome 61600000.00
changeInCash -11400000.00
beginPeriodCashFlow 64500000.00
endPeriodCashFlow 53100000.00
totalCashFromOperatingActivities 107100000.00
depreciation 26400000.00
otherCashflowsFromInvestingActivities -7000000.00
dividendsPaid 17400000.00
changeToInventory -288000000.00
changeToAccountReceivables -24700000.00
salePurchaseOfStock -26300000.00
otherCashflowsFromFinancingActivities -11300000.00
changeToNetincome 45600000.00
capitalExpenditures 63600000
cashAndCashEquivalentsChanges -11400000.00
changeInWorkingCapital -26900000.00
stockBasedCompensation 7300000.00
otherNonCashItems 9500000.00
freeCashFlow 43500000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-20
currency_symbol USD
changeToLiabilities 6400000.00
totalCashflowsFromInvestingActivities -29000000.00
netBorrowings 60000000.00
totalCashFromFinancingActivities -72400000.00
netIncome 64100000.00
changeInCash -500000.00
beginPeriodCashFlow 65000000.00
endPeriodCashFlow 64500000.00
totalCashFromOperatingActivities 100900000.00
depreciation 25200000.00
otherCashflowsFromInvestingActivities -5700000.00
dividendsPaid 21500000.00
changeToInventory -259600000.00
changeToAccountReceivables -28600000.00
salePurchaseOfStock -2800000.00
otherCashflowsFromFinancingActivities -4400000.00
changeToNetincome 36700000.00
capitalExpenditures 34100000
cashAndCashEquivalentsChanges -500000.00
changeInWorkingCapital -22900000.00
stockBasedCompensation 5800000.00
otherNonCashItems 1500000.00
freeCashFlow 66800000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-29
currency_symbol USD
changeToLiabilities 9900000.00
totalCashflowsFromInvestingActivities -95800000.00
netBorrowings 1800000.00
totalCashFromFinancingActivities -50500000.00
netIncome 73200000.00
changeInCash -3700000.00
beginPeriodCashFlow 68700000.00
endPeriodCashFlow 65000000.00
totalCashFromOperatingActivities 142600000.00
depreciation 24300000.00
otherCashflowsFromInvestingActivities -3700000.00
dividendsPaid 5700000.00
changeToInventory -267500000.00
changeToAccountReceivables 12300000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 11900000.00
changeToNetincome 70300000.00
capitalExpenditures 101500000
cashAndCashEquivalentsChanges -3700000.00
changeInWorkingCapital 8500000.00
stockBasedCompensation 6200000.00
otherNonCashItems -2300000.00
freeCashFlow 41100000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-30
currency_symbol USD
changeToLiabilities 9500000.00
totalCashflowsFromInvestingActivities -53500000.00
netBorrowings -121300000.00
totalCashFromFinancingActivities -63300000.00
netIncome 179000000.00
changeInCash -11400000.00
beginPeriodCashFlow 80100000.00
endPeriodCashFlow 68700000.00
totalCashFromOperatingActivities 105400000.00
depreciation 23100000.00
otherCashflowsFromInvestingActivities -3800000.00
dividendsPaid 5800000.00
changeToInventory -286000000.00
changeToAccountReceivables -14500000.00
salePurchaseOfStock -1500000.00
otherCashflowsFromFinancingActivities -11000000.00
changeToNetincome -73600000.00
capitalExpenditures 42700000
cashAndCashEquivalentsChanges -11400000.00
changeInWorkingCapital -23200000.00
stockBasedCompensation 6500000.00
otherNonCashItems 5200000.00
freeCashFlow 62700000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-26
currency_symbol USD
changeToLiabilities 12100000.00
totalCashflowsFromInvestingActivities -47900000.00
netBorrowings 122000000.00
totalCashFromFinancingActivities -126200000.00
netIncome 65900000.00
changeInCash -52700000.00
beginPeriodCashFlow 132800000.00
endPeriodCashFlow 80100000.00
totalCashFromOperatingActivities 121400000.00
depreciation 22100000.00
otherCashflowsFromInvestingActivities -8100000.00
dividendsPaid 5700000.00
changeToInventory -281100000.00
changeToAccountReceivables -24300000.00
salePurchaseOfStock -232600000.00
otherCashflowsFromFinancingActivities 112100000.00
changeToNetincome 55500000.00
capitalExpenditures 38200000
cashAndCashEquivalentsChanges -52700000.00
changeInWorkingCapital -13000000.00
stockBasedCompensation 6300000.00
otherNonCashItems 8400000.00
freeCashFlow 83200000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-19
currency_symbol USD
totalCashflowsFromInvestingActivities -54500000.00
netBorrowings 227200000.00
totalCashFromFinancingActivities -85200000.00
netIncome 61900000.00
changeInCash -30400000.00
beginPeriodCashFlow 163200000.00
endPeriodCashFlow 132800000.00
totalCashFromOperatingActivities 109300000.00
depreciation 26000000.00
otherCashflowsFromInvestingActivities -7100000.00
dividendsPaid 5700000.00
changeToInventory -5000000.00
changeToAccountReceivables -9000000.00
salePurchaseOfStock 82500000.00
otherCashflowsFromFinancingActivities -11400000.00
changeToNetincome 50000000.00
capitalExpenditures 31500000
cashAndCashEquivalentsChanges -30400000.00
changeInWorkingCapital -13800000.00
stockBasedCompensation 6000000.00
otherNonCashItems 6900000.00
freeCashFlow 77800000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-26
currency_symbol USD
changeToLiabilities 1400000.00
totalCashflowsFromInvestingActivities -36000000.00
netBorrowings 68200000.00
totalCashFromFinancingActivities 50800000.00
netIncome 57300000.00
changeInCash 122100000.00
beginPeriodCashFlow 41100000.00
endPeriodCashFlow 163200000.00
totalCashFromOperatingActivities 107200000.00
depreciation 31200000.00
otherCashflowsFromInvestingActivities -6300000.00
dividendsPaid 5800000.00
changeToInventory 15800000.00
changeToAccountReceivables -6600000.00
salePurchaseOfStock 1600000.00
otherCashflowsFromFinancingActivities 351400000.00
changeToNetincome 47300000.00
capitalExpenditures 33800000
cashAndCashEquivalentsChanges 122000000.00
changeInWorkingCapital -10400000.00
stockBasedCompensation 6100000.00
otherNonCashItems -5700000.00
freeCashFlow 73400000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-27
currency_symbol USD
totalCashflowsFromInvestingActivities -55400000.00
netBorrowings -32600000.00
totalCashFromFinancingActivities -61700000.00
netIncome 59900000.00
changeInCash -3200000.00
beginPeriodCashFlow 44300000.00
endPeriodCashFlow 41100000.00
totalCashFromOperatingActivities 114000000.00
depreciation 26900000.00
otherCashflowsFromInvestingActivities 200000.00
dividendsPaid 6300000.00
changeToInventory 20100000.00
changeToAccountReceivables -8200000.00
salePurchaseOfStock -13400000.00
otherCashflowsFromFinancingActivities -7800000.00
changeToNetincome 54100000.00
capitalExpenditures 60300000
cashAndCashEquivalentsChanges -3100000.00
changeInWorkingCapital -1500000.00
stockBasedCompensation 5900000.00
otherNonCashItems -1900000.00
freeCashFlow 53700000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-01
currency_symbol USD
totalCashflowsFromInvestingActivities -32900000.00
netBorrowings 12200000.00
totalCashFromFinancingActivities -33900000.00
netIncome 56800000.00
changeInCash 14200000.00
beginPeriodCashFlow 30100000.00
endPeriodCashFlow 44300000.00
totalCashFromOperatingActivities 81000000.00
depreciation 26200000.00
otherCashflowsFromInvestingActivities -5700000.00
dividendsPaid 6800000.00
changeToInventory -20100000.00
changeToAccountReceivables -27500000.00
salePurchaseOfStock -24700000.00
otherCashflowsFromFinancingActivities -14300000.00
changeToNetincome 24200000.00
capitalExpenditures 34100000
cashAndCashEquivalentsChanges 14200000.00
changeInWorkingCapital -36900000.00
stockBasedCompensation 6100000.00
otherNonCashItems 1800000.00
freeCashFlow 46900000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-23
currency_symbol USD
changeToLiabilities 5500000.00
totalCashflowsFromInvestingActivities -57300000.00
netBorrowings -68700000.00
totalCashFromFinancingActivities -92200000.00
netIncome 13700000.00
changeInCash -17600000.00
beginPeriodCashFlow 47700000.00
endPeriodCashFlow 30100000.00
totalCashFromOperatingActivities 131900000.00
depreciation 36300000.00
otherCashflowsFromInvestingActivities -18900000.00
dividendsPaid 6500000.00
changeToInventory 25200000.00
changeToAccountReceivables -9700000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -12700000.00
changeToNetincome 69400000.00
capitalExpenditures 47200000
cashAndCashEquivalentsChanges -17600000.00
changeInWorkingCapital 20200000.00
stockBasedCompensation 5900000.00
otherNonCashItems 42700000.00
freeCashFlow 84700000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
investments -10900000.00
totalCashflowsFromInvestingActivities 81900000.00
netBorrowings -140900000.00
totalCashFromFinancingActivities -148400000.00
netIncome 33600000.00
changeInCash -12600000.00
beginPeriodCashFlow 60300000.00
endPeriodCashFlow 47700000.00
totalCashFromOperatingActivities 53900000.00
depreciation 43900000.00
otherCashflowsFromInvestingActivities 119200000.00
dividendsPaid 6500000.00
changeToInventory 0.00
changeToAccountReceivables -11500000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 138500000.00
changeToNetincome -14400000.00
capitalExpenditures 26400000
cashAndCashEquivalentsChanges -12600000.00
changeInWorkingCapital -47500000.00
stockBasedCompensation 4900000.00
otherNonCashItems 800000.00
freeCashFlow 27500000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-04
currency_symbol USD
changeToLiabilities 2800000.00
totalCashflowsFromInvestingActivities -25800000.00
netBorrowings -105800000.00
totalCashFromFinancingActivities -122700000.00
netIncome 27600000.00
changeInCash -80700000.00
beginPeriodCashFlow 141000000.00
endPeriodCashFlow 60300000.00
totalCashFromOperatingActivities 67800000.00
depreciation 57500000.00
otherCashflowsFromInvestingActivities -5600000.00
dividendsPaid 6500000.00
changeToInventory 2500000.00
changeToAccountReceivables 5500000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 243800000.00
changeToNetincome 35500000.00
capitalExpenditures 20200000
cashAndCashEquivalentsChanges -80700000.00
changeInWorkingCapital -22700000.00
stockBasedCompensation 5300000.00
otherNonCashItems -8500000.00
freeCashFlow 47600000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-02
currency_symbol USD
changeToLiabilities 12600000.00
totalCashflowsFromInvestingActivities -23400000.00
netBorrowings 49300000.00
totalCashFromFinancingActivities 26900000.00
netIncome 77100000.00
changeInCash 92600000.00
beginPeriodCashFlow 48400000.00
endPeriodCashFlow 141000000.00
totalCashFromOperatingActivities 89100000.00
depreciation 24500000.00
otherCashflowsFromInvestingActivities -8100000.00
dividendsPaid 6500000.00
changeToInventory -3100000.00
changeToAccountReceivables -21400000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 144100000.00
changeToNetincome -2400000.00
capitalExpenditures 15300000
cashAndCashEquivalentsChanges 92600000.00
changeInWorkingCapital -14200000.00
stockBasedCompensation 4200000.00
otherNonCashItems 900000.00
freeCashFlow 73800000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-24
currency_symbol USD
changeToLiabilities 13700000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -174100000.00
netIncome -152800000.00
changeInCash -142100000.00
beginPeriodCashFlow 190500000.00
endPeriodCashFlow 48400000.00
totalCashFromOperatingActivities 61500000.00
depreciation 20100000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 19800000.00
changeToInventory -18900000.00
changeToAccountReceivables -11100000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 615000000.00
capitalExpenditures 20700000
changeInWorkingCapital -27300000.00
stockBasedCompensation 5200000.00
otherNonCashItems 957200000.00
freeCashFlow 40800000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-03
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -22200000.00
netIncome 42500000.00
changeInCash 17900000.00
beginPeriodCashFlow 172600000.00
endPeriodCashFlow 190500000.00
totalCashFromOperatingActivities 96800000.00
depreciation 19300000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 14500000.00
changeToInventory -1300000.00
changeToAccountReceivables 5300000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 200000.00
capitalExpenditures 20300000
changeInWorkingCapital 17600000.00
stockBasedCompensation 3400000.00
otherNonCashItems 13700000.00
freeCashFlow 76500000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-05
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -18700000.00
netIncome 57400000.00
changeInCash 55800000.00
beginPeriodCashFlow 116800000.00
endPeriodCashFlow 172600000.00
totalCashFromOperatingActivities 87900000.00
depreciation 18700000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 13700000.00
changeToInventory -19200000.00
changeToAccountReceivables 3400000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 600000.00
capitalExpenditures 15900000
changeInWorkingCapital 2900000.00
stockBasedCompensation 4000000.00
otherNonCashItems 3200000.00
freeCashFlow 72000000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-05
currency_symbol USD
totalCashFromFinancingActivities -22700000.00
netIncome 53600000.00
changeInCash 35900000.00
beginPeriodCashFlow 80900000.00
endPeriodCashFlow 116800000.00
totalCashFromOperatingActivities 84800000.00
depreciation 18300000.00
dividendsPaid 17600000.00
changeToInventory 23500000.00
changeToAccountReceivables -21300000.00
otherCashflowsFromFinancingActivities 300000.00
capitalExpenditures 14000000
changeInWorkingCapital -1500000.00
stockBasedCompensation 3800000.00
otherNonCashItems 10200000.00
freeCashFlow 70800000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-23
currency_symbol USD
totalCashFromFinancingActivities -71700000.00
netIncome 38000000.00
changeInCash -36400000.00
beginPeriodCashFlow 117300000.00
endPeriodCashFlow 80900000.00
totalCashFromOperatingActivities 44000000.00
depreciation 17500000.00
dividendsPaid 16400000.00
changeToInventory -10100000.00
changeToAccountReceivables -11900000.00
otherCashflowsFromFinancingActivities 305100000.00
capitalExpenditures 17500000
changeInWorkingCapital -32800000.00
stockBasedCompensation 3500000.00
otherNonCashItems 16100000.00
freeCashFlow 26500000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-04
currency_symbol USD
totalCashFromFinancingActivities -18800000.00
netIncome 30200000.00
changeInCash 67500000.00
beginPeriodCashFlow 49800000.00
endPeriodCashFlow 117300000.00
totalCashFromOperatingActivities 132900000.00
depreciation 18100000.00
dividendsPaid 13500000.00
changeToInventory 13500000.00
changeToAccountReceivables 20300000.00
otherCashflowsFromFinancingActivities -46600000.00
capitalExpenditures 20300000
changeInWorkingCapital 53200000.00
stockBasedCompensation 3300000.00
otherNonCashItems 27600000.00
freeCashFlow 112600000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-05
currency_symbol USD
totalCashFromFinancingActivities -39400000.00
netIncome 2200000.00
changeInCash -40900000.00
beginPeriodCashFlow 90700000.00
endPeriodCashFlow 49800000.00
totalCashFromOperatingActivities 46100000.00
depreciation 17700000.00
dividendsPaid 13800000.00
changeToInventory -2400000.00
changeToAccountReceivables -12700000.00
otherCashflowsFromFinancingActivities -900000.00
capitalExpenditures 17600000
changeInWorkingCapital -39200000.00
stockBasedCompensation 2900000.00
otherNonCashItems 62100000.00
freeCashFlow 28500000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-06
currency_symbol USD
totalCashFromFinancingActivities -94400000.00
netIncome 56300000.00
changeInCash 58500000.00
beginPeriodCashFlow 32200000.00
endPeriodCashFlow 90700000.00
totalCashFromOperatingActivities 183100000.00
depreciation 17600000.00
dividendsPaid 15000000.00
changeToInventory 21600000.00
changeToAccountReceivables -13500000.00
otherCashflowsFromFinancingActivities 13400000.00
capitalExpenditures 17200000
changeInWorkingCapital 6800000.00
stockBasedCompensation 3700000.00
otherNonCashItems 97200000.00
freeCashFlow 165900000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-24
currency_symbol USD
totalCashFromFinancingActivities -42600000.00
netIncome 181900000.00
changeInCash 7300000.00
beginPeriodCashFlow 24900000.00
endPeriodCashFlow 32200000.00
totalCashFromOperatingActivities 77900000.00
depreciation 83800000.00
otherCashflowsFromInvestingActivities 15500000.00
dividendsPaid 6500000.00
changeToInventory -6300000.00
changeToAccountReceivables -44700000.00
otherCashflowsFromFinancingActivities -36100000.00
capitalExpenditures 16500000
changeInWorkingCapital -135300000.00
stockBasedCompensation 5000000.00
otherNonCashItems -61200000.00
freeCashFlow 61400000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-05
currency_symbol USD
totalCashFromFinancingActivities -73000000.00
netIncome 19400000.00
changeInCash -42300000.00
beginPeriodCashFlow 67200000.00
endPeriodCashFlow 24900000.00
totalCashFromOperatingActivities 82300000.00
otherCashflowsFromInvestingActivities 22600000.00
dividendsPaid 6500000.00
otherCashflowsFromFinancingActivities -66500000.00
capitalExpenditures 39000000
changeInWorkingCapital -56500000.00
otherNonCashItems 119400000.00
freeCashFlow 43300000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-06
currency_symbol USD
totalCashflowsFromInvestingActivities 39600000.00
totalCashFromFinancingActivities -26000000.00
netIncome 9300000.00
changeInCash 6800000.00
beginPeriodCashFlow 60400000.00
endPeriodCashFlow 67200000.00
totalCashFromOperatingActivities 25200000.00
otherCashflowsFromInvestingActivities 42200000.00
dividendsPaid 6500000.00
otherCashflowsFromFinancingActivities -19500000.00
capitalExpenditures 10000000
changeInWorkingCapital 53000000.00
otherNonCashItems -37100000.00
freeCashFlow 15200000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-07
currency_symbol USD
totalCashflowsFromInvestingActivities 33100000.00
totalCashFromFinancingActivities -34400000.00
netIncome 41800000.00
changeInCash 40500000.00
beginPeriodCashFlow 19900000.00
endPeriodCashFlow 60400000.00
totalCashFromOperatingActivities 41800000.00
otherCashflowsFromInvestingActivities 43600000.00
dividendsPaid 6500000.00
otherCashflowsFromFinancingActivities -27900000.00
capitalExpenditures 8700000
changeInWorkingCapital 118700000.00
otherNonCashItems -118700000.00
freeCashFlow 33100000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-26
currency_symbol USD
totalCashflowsFromInvestingActivities 1184500000.00
totalCashFromFinancingActivities -369800000.00
netIncome 429900000.00
changeInCash 3900000.00
beginPeriodCashFlow 15900000.00
endPeriodCashFlow 19800000.00
totalCashFromOperatingActivities 376300000.00
depreciation 56200000.00
otherCashflowsFromInvestingActivities 1183800000.00
dividendsPaid 13000000.00
changeToInventory -83800000.00
changeToAccountReceivables -40700000.00
otherCashflowsFromFinancingActivities -356800000.00
capitalExpenditures 14200000
changeInWorkingCapital 189800000.00
stockBasedCompensation 7700000.00
otherNonCashItems -315300000.00
freeCashFlow 362100000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-06
currency_symbol USD
totalCashflowsFromInvestingActivities 1187900000.00
totalCashFromFinancingActivities -18900000.00
netIncome 251600000.00
changeInCash -9800000.00
beginPeriodCashFlow 25700000.00
endPeriodCashFlow 15900000.00
totalCashFromOperatingActivities -34600000.00
otherCashflowsFromInvestingActivities 1158600000.00
dividendsPaid 6500000.00
otherCashflowsFromFinancingActivities -12400000.00
capitalExpenditures 10000000
changeInWorkingCapital 112100000.00
otherNonCashItems -398300000.00
freeCashFlow -44600000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
totalCashflowsFromInvestingActivities 1143200000.00
totalCashFromFinancingActivities -994000000.00
netIncome 28500000.00
changeInCash -500000.00
beginPeriodCashFlow 26200000.00
endPeriodCashFlow 25700000.00
totalCashFromOperatingActivities -105200000.00
otherCashflowsFromInvestingActivities 1094200000.00
dividendsPaid 6500000.00
otherCashflowsFromFinancingActivities -994000000.00
capitalExpenditures 9200000
changeInWorkingCapital -64800000.00
otherNonCashItems -68900000.00
freeCashFlow -114400000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-09
currency_symbol USD
totalCashflowsFromInvestingActivities 63200000.00
totalCashFromFinancingActivities -53900000.00
netIncome -56600000.00
changeInCash 3600000.00
beginPeriodCashFlow 22600000.00
endPeriodCashFlow 26200000.00
totalCashFromOperatingActivities -5800000.00
depreciation 21300000.00
dividendsPaid 6500000.00
otherCashflowsFromFinancingActivities -47400000.00
capitalExpenditures 6000000
changeInWorkingCapital -31900000.00
otherNonCashItems 61400000.00
freeCashFlow -11800000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalCashflowsFromInvestingActivities 59300000.00
totalCashFromFinancingActivities 45488000.00
netIncome -1158527000.00
changeInCash 5979000.00
beginPeriodCashFlow 34621000.00
endPeriodCashFlow 40600000.00
totalCashFromOperatingActivities -44765000.00
depreciation 148200000.00
otherCashflowsFromInvestingActivities 120400000.00
dividendsPaid 6456000.00
changeToInventory 531471000.00
changeToAccountReceivables -95600000.00
salePurchaseOfStock 46000.00
otherCashflowsFromFinancingActivities 944476000.00
capitalExpenditures 20741000
changeInWorkingCapital 38671000.00
stockBasedCompensation 12100000.00
otherNonCashItems 881591000.00
freeCashFlow -65506000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalCashflowsFromInvestingActivities 53134000.00
totalCashFromFinancingActivities -15213000.00
netIncome 1011101000.00
changeInCash -19235000.00
beginPeriodCashFlow 53856000.00
endPeriodCashFlow 34621000.00
totalCashFromOperatingActivities -25071000.00
otherCashflowsFromInvestingActivities 103807000.00
dividendsPaid 9244000.00
otherCashflowsFromFinancingActivities -15213000.00
capitalExpenditures 35246000
changeInWorkingCapital -106114000.00
otherNonCashItems -930058000.00
freeCashFlow -60317000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-14
currency_symbol USD
totalCashflowsFromInvestingActivities 33587000.00
totalCashFromFinancingActivities -89766000.00
netIncome -55281000.00
changeInCash -83438000.00
beginPeriodCashFlow 137294000.00
endPeriodCashFlow 53856000.00
totalCashFromOperatingActivities 20749000.00
depreciation 4900.00
otherCashflowsFromInvestingActivities 99095000.00
otherCashflowsFromFinancingActivities -89766000.00
capitalExpenditures 22439000
changeInWorkingCapital -83679000.00
otherNonCashItems 159704100.00
freeCashFlow -1690000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-15
currency_symbol USD
totalCashflowsFromInvestingActivities 48948000.00
totalCashFromFinancingActivities -15809000.00
netIncome -422293000.00
changeInCash -38585000.00
beginPeriodCashFlow 175879000.00
endPeriodCashFlow 137294000.00
totalCashFromOperatingActivities -71313000.00
otherCashflowsFromInvestingActivities 37794000.00
salePurchaseOfStock -46000.00
otherCashflowsFromFinancingActivities -415763000.00
capitalExpenditures 20774000
changeInWorkingCapital 5391000.00
otherNonCashItems 345589000.00
freeCashFlow -92087000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-29
currency_symbol USD
totalCashFromFinancingActivities -18866000.00
netIncome -113836000.00
changeInCash -91772000.00
beginPeriodCashFlow 267269000.00
endPeriodCashFlow 175497000.00
totalCashFromOperatingActivities -87001000.00
depreciation 167112000.00
otherCashflowsFromInvestingActivities 11322000.00
changeToInventory 92109000.00
changeToAccountReceivables -76905000.00
salePurchaseOfStock -44000.00
otherCashflowsFromFinancingActivities 272319000.00
capitalExpenditures 4845000
changeInWorkingCapital -248924000.00
stockBasedCompensation -184609000.00
otherNonCashItems 275759000.00
freeCashFlow -91846000.00
2005-09-30
date 2005-09-30
filing_date 2005-12-02
currency_symbol USD
totalCashFromFinancingActivities 109119000.00
netIncome -174470000.00
changeInCash -481955000.00
beginPeriodCashFlow 472800000.00
endPeriodCashFlow -9155000.00
totalCashFromOperatingActivities -796393000.00
depreciation -49021000.00
dividendsPaid 25090000.00
changeToInventory -1134191000.00
changeToAccountReceivables -1389000.00
salePurchaseOfStock 29891000.00
otherCashflowsFromFinancingActivities 381269000.00
capitalExpenditures 218924000
changeInWorkingCapital 44546000.00
stockBasedCompensation -460000.00
otherNonCashItems -605918000.00
freeCashFlow -577469000.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
totalCashFromFinancingActivities -67389000.00
netIncome -62413000.00
changeInCash -95205000.00
beginPeriodCashFlow 368091000.00
endPeriodCashFlow 272886000.00
totalCashFromOperatingActivities -36931000.00
otherCashflowsFromFinancingActivities 183715000.00
capitalExpenditures 25135000
changeInWorkingCapital 658500000.00
otherNonCashItems -633018000.00
freeCashFlow -62066000.00
2005-03-31
date 2005-03-31
filing_date 2005-06-27
currency_symbol USD
totalCashFromFinancingActivities -110300000.00
netIncome -458800000.00
changeInCash 382100000.00
beginPeriodCashFlow 90700000.00
endPeriodCashFlow 472800000.00
totalCashFromOperatingActivities 681000000.00
depreciation 200200000.00
dividendsPaid 1253269000.00
changeToInventory -1432208000.00
changeToAccountReceivables 47100000.00
salePurchaseOfStock 1300000.00
otherCashflowsFromFinancingActivities 2394938000.00
capitalExpenditures 146900000
changeInWorkingCapital -227808000.00
otherNonCashItems 1193008000.00
freeCashFlow 534100000.00
2004-12-31
date 2004-12-31
currency_symbol USD
changeToLiabilities 44490000.00
totalCashFromFinancingActivities 109119000.00
netIncome -174470000.00
beginPeriodCashFlow 472800000.00
endPeriodCashFlow 449124000.00
totalCashFromOperatingActivities 413915000.00
otherCashflowsFromInvestingActivities 38826000.00
changeToAccountReceivables -1389000.00
otherCashflowsFromFinancingActivities 205219000.00
capitalExpenditures 178491000
changeInWorkingCapital 44546000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalCashFromFinancingActivities -110300000.00
netIncome -458800000.00
changeInCash 382100000.00
beginPeriodCashFlow 90700000.00
endPeriodCashFlow 472800000.00
totalCashFromOperatingActivities 681000000.00
depreciation 200200000.00
otherCashflowsFromInvestingActivities 60158000.00
changeToAccountReceivables 47100000.00
salePurchaseOfStock 1300000.00
otherCashflowsFromFinancingActivities -111600000.00
capitalExpenditures 146900000
changeInWorkingCapital -227808000.00
otherNonCashItems 1193008000.00
freeCashFlow 534100000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
netIncome -405798000.00
beginPeriodCashFlow 389367000.00
endPeriodCashFlow 90700000.00
totalCashFromOperatingActivities 582435000.00
depreciation -31194000.00
otherCashflowsFromInvestingActivities 9604000.00
capitalExpenditures 310065000
changeInWorkingCapital -17351000.00
otherNonCashItems 454343000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalCashFromFinancingActivities -263757000.00
netIncome 48080000.00
changeInCash -155624000.00
beginPeriodCashFlow 544991000.00
endPeriodCashFlow 389367000.00
totalCashFromOperatingActivities 159973000.00
depreciation 79505000.00
dividendsPaid 260000000.00
salePurchaseOfStock -31191000.00
otherCashflowsFromFinancingActivities 525269000.00
capitalExpenditures 72024000
changeInWorkingCapital -33118000.00
otherNonCashItems 34175000.00
freeCashFlow 87949000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalCashFromFinancingActivities 466236000.00
netIncome -20125000.00
changeInCash 308813000.00
beginPeriodCashFlow 236178000.00
endPeriodCashFlow 544991000.00
totalCashFromOperatingActivities 234947000.00
depreciation 79807000.00
dividendsPaid 1181578000.00
salePurchaseOfStock -50000.00
otherCashflowsFromFinancingActivities 2344220000.00
capitalExpenditures 373645000
changeInWorkingCapital -20372000.00
otherNonCashItems 245850000.00
freeCashFlow -138698000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-10
currency_symbol USD
changeToLiabilities 6710000.00
totalCashFromFinancingActivities -24250000.00
netIncome 107749000.00
changeInCash -40405000.00
beginPeriodCashFlow 276583000.00
endPeriodCashFlow 236178000.00
totalCashFromOperatingActivities 200862000.00
depreciation 77582000.00
dividendsPaid 201000000.00
salePurchaseOfStock -1954000.00
otherCashflowsFromFinancingActivities 386062000.00
capitalExpenditures 184565000
changeInWorkingCapital -75793000.00
otherNonCashItems 54060000.00
freeCashFlow 16297000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-27
currency_symbol USD
totalCashFromFinancingActivities -66027000.00
netIncome 67898000.00
changeInCash 85707000.00
beginPeriodCashFlow 190876000.00
endPeriodCashFlow 276583000.00
totalCashFromOperatingActivities 261710000.00
depreciation 95039000.00
otherCashflowsFromInvestingActivities 47507000.00
otherCashflowsFromFinancingActivities 208719000.00
capitalExpenditures 151587000
changeInWorkingCapital -126628000.00
otherNonCashItems 77617000.00
freeCashFlow 110123000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
totalCashFromFinancingActivities 871000.00
netIncome 79125000.00
changeInCash 564000.00
beginPeriodCashFlow 190312000.00
endPeriodCashFlow 190876000.00
totalCashFromOperatingActivities 169947000.00
depreciation 95789000.00
otherCashflowsFromInvestingActivities 5298000.00
otherCashflowsFromFinancingActivities 850363000.00
capitalExpenditures 133785000
changeInWorkingCapital -65840000.00
otherNonCashItems 48069000.00
freeCashFlow 36162000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-10
currency_symbol USD
totalCashFromFinancingActivities -151028000.00
netIncome -19947000.00
changeInCash 8635000.00
beginPeriodCashFlow 181677000.00
endPeriodCashFlow 190312000.00
totalCashFromOperatingActivities 158541000.00
depreciation 93223000.00
otherCashflowsFromInvestingActivities 59670000.00
otherCashflowsFromFinancingActivities 207445000.00
capitalExpenditures 88509000
changeInWorkingCapital -125282000.00
otherNonCashItems 212109000.00
freeCashFlow 70032000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
totalCashFromFinancingActivities 41396000.00
netIncome 75311000.00
changeInCash 1360000.00
beginPeriodCashFlow 180317000.00
endPeriodCashFlow 181677000.00
totalCashFromOperatingActivities 80196000.00
depreciation 91219000.00
otherCashflowsFromFinancingActivities 564623000.00
capitalExpenditures 106625000
changeInWorkingCapital -164883000.00
otherNonCashItems 45349000.00
freeCashFlow -26429000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
changeToLiabilities 15099000.00
totalCashFromFinancingActivities -25709000.00
netIncome 76886000.00
changeInCash 13727000.00
beginPeriodCashFlow 166590000.00
endPeriodCashFlow 180317000.00
totalCashFromOperatingActivities 305832000.00
depreciation 91747000.00
dividendsPaid 208068000.00
salePurchaseOfStock -1000.00
otherCashflowsFromFinancingActivities 390881000.00
capitalExpenditures 283907000
changeInWorkingCapital -47353000.00
otherNonCashItems 56240000.00
freeCashFlow 21925000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
changeToLiabilities 30850000.00
totalCashFromFinancingActivities -66133000.00
netIncome 71040000.00
changeInCash -4367000.00
beginPeriodCashFlow 170957000.00
endPeriodCashFlow 166590000.00
totalCashFromOperatingActivities 203381000.00
depreciation 89159000.00
otherCashflowsFromFinancingActivities 552752000.00
capitalExpenditures 119970000
changeInWorkingCapital 18559000.00
otherNonCashItems 46740000.00
freeCashFlow 83411000.00
2000-06-30
date 2000-06-30
filing_date 2000-07-26
currency_symbol USD
totalCashFromFinancingActivities 56167000.00
netIncome 65213000.00
changeInCash 32631000.00
beginPeriodCashFlow 138326000.00
endPeriodCashFlow 170957000.00
totalCashFromOperatingActivities 210499000.00
depreciation 90286000.00
otherCashflowsFromFinancingActivities 454130000.00
capitalExpenditures 171273000
changeInWorkingCapital 12626000.00
otherNonCashItems 52121000.00
freeCashFlow 39226000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
totalCashFromFinancingActivities 47132000.00
netIncome 65326000.00
changeInCash 8926000.00
beginPeriodCashFlow 129400000.00
endPeriodCashFlow 138326000.00
totalCashFromOperatingActivities 77052000.00
depreciation 89655000.00
dividendsPaid 327000000.00
salePurchaseOfStock -2019000.00
otherCashflowsFromFinancingActivities 631987000.00
capitalExpenditures 91780000
changeInWorkingCapital -126893000.00
otherNonCashItems 48964000.00
freeCashFlow -14728000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalCashFromFinancingActivities -17979000.00
netIncome -143083000.00
changeInCash -28800000.00
beginPeriodCashFlow 158200000.00
endPeriodCashFlow 129400000.00
totalCashFromOperatingActivities 229311000.00
depreciation 659248000.00
otherCashflowsFromFinancingActivities -17979000.00
capitalExpenditures 189655000
changeInWorkingCapital 61420000.00
stockBasedCompensation -253400000.00
otherNonCashItems -17224000.00
freeCashFlow 39656000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
totalCashFromFinancingActivities -21000000.00
netIncome -4300000.00
changeInCash -21000000.00
beginPeriodCashFlow 58400000.00
endPeriodCashFlow -21000000.00
totalCashFromOperatingActivities 116700000.00
depreciation -94700000.00
dividendsPaid 39300000.00
changeToInventory -58300000.00
changeToAccountReceivables -131800000.00
otherCashflowsFromFinancingActivities 18300000.00
capitalExpenditures 65000000
changeInWorkingCapital -164700000.00
stockBasedCompensation 165600000.00
otherNonCashItems 189400000.00
freeCashFlow 51700000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-16
currency_symbol USD
totalCashFromFinancingActivities 58400000.00
netIncome 114000000.00
changeInCash 58400000.00
beginPeriodCashFlow 20300000.00
endPeriodCashFlow 58400000.00
totalCashFromOperatingActivities 142800000.00
depreciation -95900000.00
dividendsPaid 21000000.00
changeToInventory -53500000.00
changeToAccountReceivables -121300000.00
otherCashflowsFromFinancingActivities 79400000.00
capitalExpenditures 150500000
changeInWorkingCapital -131700000.00
stockBasedCompensation 43300000.00
otherNonCashItems 191800000.00
freeCashFlow -7700000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-17
currency_symbol USD
totalCashFromFinancingActivities -118500000.00
netIncome 109900000.00
changeInCash -118500000.00
beginPeriodCashFlow 138800000.00
endPeriodCashFlow 20300000.00
totalCashFromOperatingActivities 215700000.00
depreciation -94400000.00
dividendsPaid 22900000.00
changeToInventory 20800000.00
changeToAccountReceivables -98100000.00
otherCashflowsFromFinancingActivities -95600000.00
capitalExpenditures 102100000
changeInWorkingCapital -58200000.00
stockBasedCompensation 44500000.00
otherNonCashItems 188800000.00
freeCashFlow 113600000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalCashFromFinancingActivities -76338000.00
netIncome -185742000.00
changeInCash -76338000.00
beginPeriodCashFlow 582600000.00
endPeriodCashFlow -76338000.00
totalCashFromOperatingActivities 243732000.00
depreciation 587191000.00
dividendsPaid 57100000.00
otherCashflowsFromFinancingActivities -19238000.00
capitalExpenditures 306027000
changeInWorkingCapital -93594000.00
stockBasedCompensation -252200000.00
otherNonCashItems 244587000.00
freeCashFlow -62295000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-16
currency_symbol USD
totalCashFromFinancingActivities 582600000.00
netIncome 5700000.00
changeInCash 582600000.00
beginPeriodCashFlow 213500000.00
endPeriodCashFlow 582600000.00
totalCashFromOperatingActivities 169500000.00
depreciation -88900000.00
dividendsPaid 23600000.00
changeToInventory 600000.00
changeToAccountReceivables -134300000.00
otherCashflowsFromFinancingActivities 606200000.00
capitalExpenditures 164300000
changeInWorkingCapital -102700000.00
stockBasedCompensation 173100000.00
otherNonCashItems 177900000.00
freeCashFlow 5200000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
totalCashFromFinancingActivities 213500000.00
netIncome 117200000.00
changeInCash 213500000.00
beginPeriodCashFlow 549500000.00
endPeriodCashFlow 213500000.00
totalCashFromOperatingActivities 123100000.00
depreciation -80300000.00
dividendsPaid 21000000.00
changeToInventory -12300000.00
changeToAccountReceivables -71300000.00
otherCashflowsFromFinancingActivities 234500000.00
capitalExpenditures 102700000
changeInWorkingCapital -124900000.00
stockBasedCompensation 39000000.00
otherNonCashItems 160800000.00
freeCashFlow 20400000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-15
currency_symbol USD
totalCashFromFinancingActivities 401400000.00
netIncome 109400000.00
changeInCash 401400000.00
beginPeriodCashFlow 148100000.00
endPeriodCashFlow 549500000.00
totalCashFromOperatingActivities 99800000.00
depreciation -73400000.00
dividendsPaid 12500000.00
changeToInventory -54200000.00
changeToAccountReceivables -109200000.00
otherCashflowsFromFinancingActivities 413900000.00
capitalExpenditures 189600000
changeInWorkingCapital -120400000.00
stockBasedCompensation 40100000.00
otherNonCashItems 146700000.00
freeCashFlow -89800000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
totalCashFromFinancingActivities -1142860000.00
netIncome 98808000.00
changeInCash -1142860000.00
beginPeriodCashFlow 135800000.00
endPeriodCashFlow -1142860000.00
totalCashFromOperatingActivities 146148000.00
depreciation 431310000.00
dividendsPaid 52000000.00
otherCashflowsFromFinancingActivities -1090860000.00
capitalExpenditures 145928000
changeInWorkingCapital -59400000.00
stockBasedCompensation -116800000.00
otherNonCashItems -210690000.00
freeCashFlow 220000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
currency_symbol USD
totalCashFromFinancingActivities 135800000.00
netIncome 85900000.00
changeInCash 135800000.00
beginPeriodCashFlow 116100000.00
endPeriodCashFlow 135800000.00
totalCashFromOperatingActivities 116500000.00
depreciation -63800000.00
dividendsPaid 23400000.00
changeToInventory -26200000.00
changeToAccountReceivables -40300000.00
otherCashflowsFromFinancingActivities 159200000.00
capitalExpenditures 42900000
changeInWorkingCapital -71900000.00
stockBasedCompensation 35300000.00
otherNonCashItems 127400000.00
freeCashFlow 73600000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
totalCashFromFinancingActivities 116100000.00
netIncome 81300000.00
changeInCash 116100000.00
beginPeriodCashFlow 256700000.00
endPeriodCashFlow 116100000.00
totalCashFromOperatingActivities 77700000.00
depreciation -60100000.00
dividendsPaid 15300000.00
changeToInventory -6800000.00
changeToAccountReceivables -62200000.00
otherCashflowsFromFinancingActivities 131400000.00
capitalExpenditures 122800000
changeInWorkingCapital -101400000.00
stockBasedCompensation 35000000.00
otherNonCashItems 120400000.00
freeCashFlow -45100000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-15
currency_symbol USD
totalCashFromFinancingActivities 106600000.00
netIncome 64600000.00
changeInCash 106600000.00
beginPeriodCashFlow 150100000.00
endPeriodCashFlow 256700000.00
totalCashFromOperatingActivities 75500000.00
depreciation -57400000.00
dividendsPaid 13300000.00
changeToInventory -14400000.00
changeToAccountReceivables -47600000.00
otherCashflowsFromFinancingActivities 119900000.00
capitalExpenditures 96400000
changeInWorkingCapital -96400000.00
stockBasedCompensation 46500000.00
otherNonCashItems 114700000.00
freeCashFlow -20900000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-27
currency_symbol USD
totalCashFromFinancingActivities 26008000.00
netIncome 62318000.00
changeInCash 26008000.00
beginPeriodCashFlow 26600000.00
endPeriodCashFlow 26008000.00
totalCashFromOperatingActivities 114056000.00
depreciation 326266000.00
dividendsPaid 37800000.00
otherCashflowsFromFinancingActivities 63808000.00
capitalExpenditures 232408000
changeInWorkingCapital -42947000.00
stockBasedCompensation -111400000.00
otherNonCashItems -130706000.00
freeCashFlow -118352000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-14
currency_symbol USD
totalCashFromFinancingActivities 26600000.00
netIncome 61100000.00
changeInCash 26600000.00
beginPeriodCashFlow 4300000.00
endPeriodCashFlow 26600000.00
totalCashFromOperatingActivities 105800000.00
depreciation -49300000.00
dividendsPaid 16400000.00
changeToInventory 52400000.00
changeToAccountReceivables -27400000.00
otherCashflowsFromFinancingActivities 43000000.00
capitalExpenditures 23300000
changeInWorkingCapital -38100000.00
stockBasedCompensation 32500000.00
otherNonCashItems 98400000.00
freeCashFlow 82500000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-14
currency_symbol USD
totalCashFromFinancingActivities 4300000.00
netIncome 59500000.00
changeInCash 4300000.00
beginPeriodCashFlow 174800000.00
endPeriodCashFlow 4300000.00
totalCashFromOperatingActivities 93100000.00
depreciation -45400000.00
dividendsPaid 10800000.00
changeToInventory -20500000.00
changeToAccountReceivables -27700000.00
otherCashflowsFromFinancingActivities 15100000.00
capitalExpenditures 42700000
changeInWorkingCapital -39200000.00
stockBasedCompensation 26000000.00
otherNonCashItems 91000000.00
freeCashFlow 50400000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-15
currency_symbol USD
totalCashFromFinancingActivities 26200000.00
netIncome 37900000.00
changeInCash 26200000.00
beginPeriodCashFlow 148600000.00
endPeriodCashFlow 174800000.00
totalCashFromOperatingActivities 54700000.00
depreciation -42600000.00
dividendsPaid 10600000.00
changeToInventory 10400000.00
changeToAccountReceivables -65500000.00
otherCashflowsFromFinancingActivities 36800000.00
capitalExpenditures 49000000
changeInWorkingCapital -79200000.00
stockBasedCompensation 52900000.00
otherNonCashItems 85100000.00
freeCashFlow 5700000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-28
currency_symbol USD
totalCashFromFinancingActivities 190538000.00
netIncome 34049000.00
changeInCash 190538000.00
beginPeriodCashFlow 51100000.00
endPeriodCashFlow 190538000.00
totalCashFromOperatingActivities 89982000.00
depreciation 207995000.00
otherCashflowsFromFinancingActivities 190538000.00
capitalExpenditures 161501000
changeInWorkingCapital -16480000.00
stockBasedCompensation -68900000.00
otherNonCashItems -82920000.00
freeCashFlow -71519000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-08
currency_symbol USD
totalCashFromFinancingActivities 51100000.00
netIncome 27100000.00
changeInCash 51100000.00
beginPeriodCashFlow 246800000.00
endPeriodCashFlow 51100000.00
totalCashFromOperatingActivities 39500000.00
depreciation -31100000.00
changeToInventory 7700000.00
changeToAccountReceivables -19900000.00
otherCashflowsFromFinancingActivities 51100000.00
capitalExpenditures 28500000
changeInWorkingCapital -4800000.00
stockBasedCompensation 10800000.00
otherNonCashItems 62200000.00
freeCashFlow 11000000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-14
currency_symbol USD
totalCashFromFinancingActivities 246800000.00
netIncome -1300000.00
changeInCash 246800000.00
beginPeriodCashFlow 97200000.00
endPeriodCashFlow 246800000.00
totalCashFromOperatingActivities 70800000.00
depreciation -32800000.00
changeToInventory -9500000.00
changeToAccountReceivables 6300000.00
otherCashflowsFromFinancingActivities 246800000.00
capitalExpenditures 53100000
changeInWorkingCapital -20000000.00
stockBasedCompensation 51700000.00
otherNonCashItems 65500000.00
freeCashFlow 17700000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-15
currency_symbol USD
totalCashFromFinancingActivities 26800000.00
netIncome 19100000.00
changeInCash 26800000.00
beginPeriodCashFlow 70400000.00
endPeriodCashFlow 97200000.00
totalCashFromOperatingActivities 17000000.00
depreciation -22900000.00
dividendsPaid 2300000.00
changeToInventory 6200000.00
changeToAccountReceivables -13200000.00
otherCashflowsFromFinancingActivities 29100000.00
capitalExpenditures 17100000
changeInWorkingCapital -33100000.00
stockBasedCompensation 6400000.00
otherNonCashItems 45800000.00
freeCashFlow -100000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-08
currency_symbol USD
totalCashFromFinancingActivities 57584000.00
netIncome 12598000.00
changeInCash 57584000.00
beginPeriodCashFlow 9300000.00
endPeriodCashFlow 57584000.00
totalCashFromOperatingActivities 44750000.00
depreciation 123488000.00
otherCashflowsFromFinancingActivities 57584000.00
capitalExpenditures 101882000
changeInWorkingCapital 3941000.00
stockBasedCompensation -13300000.00
otherNonCashItems -60178000.00
freeCashFlow -57132000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalCashFromFinancingActivities 9300000.00
netIncome 14600000.00
changeInCash 9300000.00
beginPeriodCashFlow 21300000.00
endPeriodCashFlow 9300000.00
totalCashFromOperatingActivities 36600000.00
depreciation -18000000.00
dividendsPaid 1100000.00
changeToInventory 7600000.00
changeToAccountReceivables -22500000.00
otherCashflowsFromFinancingActivities 10400000.00
capitalExpenditures 35000000
changeInWorkingCapital -8100000.00
stockBasedCompensation 5000000.00
otherNonCashItems 36100000.00
freeCashFlow 1600000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalCashFromFinancingActivities 21300000.00
netIncome 13300000.00
changeInCash 21300000.00
beginPeriodCashFlow 65700000.00
endPeriodCashFlow 21300000.00
totalCashFromOperatingActivities 8500000.00
depreciation -16000000.00
dividendsPaid 400000.00
changeToInventory -4200000.00
changeToAccountReceivables -18800000.00
otherCashflowsFromFinancingActivities 21700000.00
capitalExpenditures 21700000
changeInWorkingCapital -31700000.00
stockBasedCompensation 4000000.00
otherNonCashItems 31800000.00
freeCashFlow -13200000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalCashFromFinancingActivities 12200000.00
netIncome 12100000.00
changeInCash 12200000.00
beginPeriodCashFlow 53500000.00
endPeriodCashFlow 65700000.00
totalCashFromOperatingActivities 42200000.00
depreciation -13900000.00
dividendsPaid 300000.00
changeToInventory 400000.00
changeToAccountReceivables -16500000.00
otherCashflowsFromFinancingActivities 12500000.00
capitalExpenditures 24300000
changeInWorkingCapital 5300000.00
stockBasedCompensation 4300000.00
otherNonCashItems 27900000.00
freeCashFlow 17900000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalCashFromFinancingActivities 394500000.00
netIncome -21300000.00
changeInCash 394500000.00
beginPeriodCashFlow 35200000.00
endPeriodCashFlow 394500000.00
totalCashFromOperatingActivities 24400000.00
depreciation -10100000.00
dividendsPaid 100000.00
changeToInventory -6200000.00
changeToAccountReceivables 6500000.00
otherCashflowsFromFinancingActivities 394600000.00
capitalExpenditures 30700000
changeInWorkingCapital -17800000.00
stockBasedCompensation 62700000.00
otherNonCashItems 20000000.00
freeCashFlow -6300000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalCashFromFinancingActivities 35200000.00
netIncome 9600000.00
changeInCash 35200000.00
beginPeriodCashFlow 17200000.00
endPeriodCashFlow 35200000.00
totalCashFromOperatingActivities 7600000.00
depreciation -9300000.00
dividendsPaid 300000.00
changeToInventory 2900000.00
changeToAccountReceivables -7400000.00
otherCashflowsFromFinancingActivities 35500000.00
capitalExpenditures 32100000
changeInWorkingCapital -12200000.00
stockBasedCompensation -100000.00
otherNonCashItems 18700000.00
freeCashFlow -24500000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalCashFromFinancingActivities 17200000.00
netIncome 9600000.00
changeInCash 17200000.00
beginPeriodCashFlow 87000000.00
endPeriodCashFlow 17200000.00
totalCashFromOperatingActivities 11900000.00
depreciation -8700000.00
dividendsPaid 100000.00
changeToInventory -5900000.00
changeToAccountReceivables -1800000.00
otherCashflowsFromFinancingActivities 17300000.00
capitalExpenditures 23900000
changeInWorkingCapital -4600000.00
otherNonCashItems 17300000.00
freeCashFlow -12000000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalCashFromFinancingActivities 16200000.00
netIncome 8800000.00
changeInCash 16200000.00
beginPeriodCashFlow 70800000.00
endPeriodCashFlow 87000000.00
totalCashFromOperatingActivities 8400000.00
depreciation -8400000.00
dividendsPaid 400000.00
changeToInventory -5100000.00
changeToAccountReceivables -16800000.00
otherCashflowsFromFinancingActivities 16600000.00
capitalExpenditures 24100000
changeInWorkingCapital -12100000.00
otherNonCashItems 16800000.00
freeCashFlow -15700000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities 36400000.00
netIncome 9000000.00
changeInCash 36400000.00
beginPeriodCashFlow 22500000.00
endPeriodCashFlow 36400000.00
totalCashFromOperatingActivities 9700000.00
depreciation -7300000.00
changeToAccountReceivables -16300000.00
otherCashflowsFromFinancingActivities 36400000.00
capitalExpenditures 34600000
changeInWorkingCapital -20100000.00
otherNonCashItems 14500000.00
freeCashFlow -24900000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalCashFromFinancingActivities 22500000.00
netIncome 8200000.00
changeInCash 22500000.00
beginPeriodCashFlow 11100000.00
endPeriodCashFlow 22500000.00
totalCashFromOperatingActivities 15500000.00
depreciation -6600000.00
dividendsPaid 700000.00
changeToInventory -168700000.00
changeToAccountReceivables 4700000.00
otherCashflowsFromFinancingActivities 23200000.00
capitalExpenditures 27500000
changeInWorkingCapital -300000.00
stockBasedCompensation 1400000.00
otherNonCashItems 13400000.00
freeCashFlow -12000000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalCashFromFinancingActivities 11100000.00
netIncome 7800000.00
changeInCash 11100000.00
beginPeriodCashFlow 111200000.00
endPeriodCashFlow 11100000.00
totalCashFromOperatingActivities 12700000.00
depreciation -5900000.00
dividendsPaid 800000.00
changeToInventory -1100000.00
changeToAccountReceivables -4700000.00
otherCashflowsFromFinancingActivities 11900000.00
capitalExpenditures 15700000
changeInWorkingCapital -2100000.00
stockBasedCompensation -700000.00
otherNonCashItems 13200000.00
freeCashFlow -3000000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalCashFromFinancingActivities 28300000.00
netIncome 4700000.00
changeInCash 28300000.00
beginPeriodCashFlow 82900000.00
endPeriodCashFlow 111200000.00
totalCashFromOperatingActivities -6700000.00
depreciation -5700000.00
dividendsPaid 800000.00
changeToInventory -1300000.00
changeToAccountReceivables -14700000.00
otherCashflowsFromFinancingActivities 29100000.00
capitalExpenditures 8400000
changeInWorkingCapital -18200000.00
stockBasedCompensation 300000.00
otherNonCashItems 11200000.00
freeCashFlow -15100000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities 46900000.00
netIncome 6900000.00
changeInCash 46900000.00
beginPeriodCashFlow 32400000.00
endPeriodCashFlow 46900000.00
totalCashFromOperatingActivities 8000000.00
depreciation -4500000.00
otherCashflowsFromFinancingActivities 46900000.00
capitalExpenditures 20800000
changeInWorkingCapital -4500000.00
stockBasedCompensation 300000.00
otherNonCashItems 8900000.00
freeCashFlow -12800000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalCashFromFinancingActivities 32400000.00
netIncome 6100000.00
changeInCash 32400000.00
beginPeriodCashFlow 54200000.00
endPeriodCashFlow 32400000.00
totalCashFromOperatingActivities 5500000.00
depreciation -3500000.00
changeToInventory -110200000.00
changeToAccountReceivables -4100000.00
otherCashflowsFromFinancingActivities 32400000.00
capitalExpenditures 23300000
changeInWorkingCapital -4900000.00
stockBasedCompensation 500000.00
otherNonCashItems 7000000.00
freeCashFlow -17800000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalCashFromFinancingActivities 54200000.00
netIncome 5200000.00
changeInCash 54200000.00
beginPeriodCashFlow 71400000.00
endPeriodCashFlow 54200000.00
totalCashFromOperatingActivities 5900000.00
depreciation -3400000.00
changeToInventory -115100000.00
changeToAccountReceivables -4200000.00
otherCashflowsFromFinancingActivities 54200000.00
capitalExpenditures 15000000
changeInWorkingCapital -4400000.00
stockBasedCompensation 500000.00
otherNonCashItems 6800000.00
freeCashFlow -9100000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
totalCashFromFinancingActivities 9300000.00
netIncome 4200000.00
changeInCash 9300000.00
beginPeriodCashFlow 62100000.00
endPeriodCashFlow 71400000.00
totalCashFromOperatingActivities 6300000.00
depreciation -3300000.00
changeToInventory -75200000.00
changeToAccountReceivables -100000.00
otherCashflowsFromFinancingActivities 9300000.00
capitalExpenditures 12900000
changeInWorkingCapital -2200000.00
stockBasedCompensation 200000.00
otherNonCashItems 6600000.00
freeCashFlow -6600000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalCashFromFinancingActivities 3700000.00
netIncome 4100000.00
changeInCash 3700000.00
beginPeriodCashFlow 47400000.00
endPeriodCashFlow 3700000.00
totalCashFromOperatingActivities 11900000.00
depreciation -3200000.00
otherCashflowsFromFinancingActivities 3700000.00
capitalExpenditures 11300000
changeInWorkingCapital 3700000.00
stockBasedCompensation 700000.00
otherNonCashItems 5400000.00
freeCashFlow 600000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
totalCashFromFinancingActivities 47400000.00
netIncome 3300000.00
changeInCash 47400000.00
beginPeriodCashFlow 7100000.00
endPeriodCashFlow 47400000.00
totalCashFromOperatingActivities 3800000.00
depreciation -3000000.00
changeToInventory -100000.00
changeToAccountReceivables -1000000.00
otherCashflowsFromFinancingActivities 47400000.00
capitalExpenditures 8400000
changeInWorkingCapital -3000000.00
stockBasedCompensation -300000.00
otherNonCashItems 6900000.00
freeCashFlow -4600000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
totalCashFromFinancingActivities 7100000.00
netIncome 2900000.00
changeInCash 7100000.00
beginPeriodCashFlow 34600000.00
endPeriodCashFlow 7100000.00
totalCashFromOperatingActivities 8200000.00
depreciation -2600000.00
changeToInventory -300000.00
changeToAccountReceivables 3600000.00
otherCashflowsFromFinancingActivities 7100000.00
capitalExpenditures 9800000
changeInWorkingCapital 2400000.00
stockBasedCompensation 300000.00
otherNonCashItems 4800000.00
freeCashFlow -1600000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
totalCashFromFinancingActivities 6000000.00
netIncome 2600000.00
changeInCash 6000000.00
beginPeriodCashFlow 28600000.00
endPeriodCashFlow 34600000.00
totalCashFromOperatingActivities 4200000.00
depreciation -2300000.00
dividendsPaid 300000.00
changeToInventory -400000.00
changeToAccountReceivables -2900000.00
otherCashflowsFromFinancingActivities 6300000.00
capitalExpenditures 8000000
changeInWorkingCapital -1400000.00
otherNonCashItems 5000000.00
freeCashFlow -3800000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-27
currency_symbol USD
investments -627000000.00
changeToLiabilities 2300000.00
totalCashflowsFromInvestingActivities -627000000.00
netBorrowings -498200000.00
totalCashFromFinancingActivities -145700000.00
changeToOperatingActivities -15800000.00
netIncome 365900000.00
changeInCash -66900000.00
beginPeriodCashFlow 120300000.00
endPeriodCashFlow 53400000.00
totalCashFromOperatingActivities 705800000.00
depreciation 243600000.00
otherCashflowsFromInvestingActivities -42900000.00
dividendsPaid 99000000.00
changeToAccountReceivables -16900000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 703300000.00
changeToNetincome 211900000.00
capitalExpenditures 584100000
changeInWorkingCapital -30400000.00
stockBasedCompensation 29200000.00
otherNonCashItems 69600000.00
freeCashFlow 121700000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
investments -666300000.00
changeToLiabilities 14900000.00
totalCashflowsFromInvestingActivities -666300000.00
netBorrowings -66300000.00
totalCashFromFinancingActivities -240100000.00
changeToOperatingActivities -68600000.00
netIncome 517600000.00
changeInCash -190600000.00
beginPeriodCashFlow 310900000.00
endPeriodCashFlow 120300000.00
totalCashFromOperatingActivities 715800000.00
depreciation 256600000.00
otherCashflowsFromInvestingActivities 3500000.00
dividendsPaid 112400000.00
changeToAccountReceivables -64300000.00
salePurchaseOfStock -6100000.00
otherCashflowsFromFinancingActivities 203600000.00
changeToNetincome 157200000.00
capitalExpenditures 551200000
cashAndCashEquivalentsChanges -190600000.00
changeInWorkingCapital -118000000.00
stockBasedCompensation 32800000.00
otherNonCashItems -1000000.00
freeCashFlow 164600000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
investments -407500000.00
changeToLiabilities 13600000.00
totalCashflowsFromInvestingActivities -407500000.00
netBorrowings 208900000.00
totalCashFromFinancingActivities -145900000.00
changeToOperatingActivities 17200000.00
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changeInCash 151300000.00
beginPeriodCashFlow 159600000.00
endPeriodCashFlow 310900000.00
totalCashFromOperatingActivities 704700000.00
depreciation 243000000.00
otherCashflowsFromInvestingActivities -11500000.00
dividendsPaid 111900000.00
changeToAccountReceivables -38100000.00
salePurchaseOfStock -6100000.00
otherCashflowsFromFinancingActivities -234600000.00
changeToNetincome 335900000.00
capitalExpenditures 408200000
cashAndCashEquivalentsChanges 151300000.00
changeInWorkingCapital -7300000.00
stockBasedCompensation 29500000.00
otherNonCashItems 18300000.00
freeCashFlow 296500000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
investments -657400000.00
changeToLiabilities -6100000.00
totalCashflowsFromInvestingActivities -657400000.00
netBorrowings 454500000.00
totalCashFromFinancingActivities 48200000.00
changeToOperatingActivities -151100000.00
netIncome 446400000.00
changeInCash 26100000.00
beginPeriodCashFlow 133500000.00
endPeriodCashFlow 159600000.00
totalCashFromOperatingActivities 635300000.00
depreciation 218700000.00
otherCashflowsFromInvestingActivities 231500000.00
dividendsPaid 108700000.00
changeToAccountReceivables -22900000.00
salePurchaseOfStock -45900000.00
otherCashflowsFromFinancingActivities -273200000.00
changeToNetincome 189500000.00
capitalExpenditures 404100000
cashAndCashEquivalentsChanges 26100000.00
changeInWorkingCapital -180100000.00
stockBasedCompensation 114400000.00
otherNonCashItems -4100000.00
freeCashFlow 231200000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
investments 65100000.00
changeToLiabilities 6600000.00
totalCashflowsFromInvestingActivities -424500000.00
netBorrowings 20600000.00
totalCashFromFinancingActivities -321200000.00
changeToOperatingActivities 32400000.00
netIncome 374300000.00
changeInCash 16700000.00
beginPeriodCashFlow 116800000.00
endPeriodCashFlow 133500000.00
totalCashFromOperatingActivities 762400000.00
depreciation 199700000.00
otherCashflowsFromInvestingActivities 143900000.00
dividendsPaid 100800000.00
changeToInventory -2400000.00
changeToAccountReceivables 7000000.00
salePurchaseOfStock -65600000.00
otherCashflowsFromFinancingActivities -130100000.00
changeToNetincome 387000000.00
capitalExpenditures 270500000
cashAndCashEquivalentsChanges 16700000.00
changeInWorkingCapital 46000000.00
stockBasedCompensation 85900000.00
otherNonCashItems 65600000.00
freeCashFlow 491900000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
investments -284500000.00
changeToLiabilities 7500000.00
totalCashflowsFromInvestingActivities -284500000.00
netBorrowings 129900000.00
totalCashFromFinancingActivities -358800000.00
changeToOperatingActivities 16600000.00
netIncome 335800000.00
changeInCash 13900000.00
beginPeriodCashFlow 40500000.00
endPeriodCashFlow 54400000.00
totalCashFromOperatingActivities 657200000.00
depreciation 183800000.00
otherCashflowsFromInvestingActivities 38800000.00
dividendsPaid 91500000.00
changeToInventory 25900000.00
changeToAccountReceivables -83900000.00
salePurchaseOfStock -38100000.00
otherCashflowsFromFinancingActivities -53600000.00
changeToNetincome 321800000.00
capitalExpenditures 245000000
cashAndCashEquivalentsChanges 13900000.00
changeInWorkingCapital -60900000.00
stockBasedCompensation 47700000.00
otherNonCashItems 75200000.00
freeCashFlow 412200000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-22
currency_symbol USD
investments -245000000.00
changeToLiabilities 6300000.00
totalCashflowsFromInvestingActivities -245000000.00
netBorrowings 202100000.00
totalCashFromFinancingActivities -381600000.00
changeToOperatingActivities 29900000.00
netIncome 318100000.00
changeInCash -21100000.00
beginPeriodCashFlow 61600000.00
endPeriodCashFlow 40500000.00
totalCashFromOperatingActivities 605500000.00
depreciation 172600000.00
otherCashflowsFromInvestingActivities 48100000.00
dividendsPaid 83800000.00
changeToInventory 18300000.00
changeToAccountReceivables -127500000.00
salePurchaseOfStock -65600000.00
otherCashflowsFromFinancingActivities -38800000.00
changeToNetincome 287400000.00
capitalExpenditures 202900000
cashAndCashEquivalentsChanges -21100000.00
changeInWorkingCapital -108700000.00
stockBasedCompensation 27400000.00
otherNonCashItems 63200000.00
freeCashFlow 402600000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
investments 12800000.00
changeToLiabilities 900000.00
totalCashflowsFromInvestingActivities -1129800000.00
netBorrowings 250000000.00
totalCashFromFinancingActivities 639900000.00
changeToOperatingActivities -600000.00
netIncome 253700000.00
changeInCash -5100000.00
beginPeriodCashFlow 66700000.00
endPeriodCashFlow 61600000.00
totalCashFromOperatingActivities 484800000.00
depreciation 139700000.00
otherCashflowsFromInvestingActivities 985100000.00
dividendsPaid 80300000.00
changeToInventory -13900000.00
changeToAccountReceivables -134100000.00
salePurchaseOfStock -45300000.00
otherCashflowsFromFinancingActivities -81100000.00
changeToNetincome 232000000.00
capitalExpenditures 156500000
cashAndCashEquivalentsChanges -5100000.00
changeInWorkingCapital -151000000.00
stockBasedCompensation 26200000.00
otherNonCashItems 89100000.00
freeCashFlow 328300000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
investments 12800000.00
changeToLiabilities 5400000.00
totalCashflowsFromInvestingActivities -876900000.00
netBorrowings 450000000.00
totalCashFromFinancingActivities 434200000.00
changeToOperatingActivities -8200000.00
netIncome 276200000.00
changeInCash 2200000.00
beginPeriodCashFlow 64500000.00
endPeriodCashFlow 66700000.00
totalCashFromOperatingActivities 444900000.00
depreciation 107700000.00
otherCashflowsFromInvestingActivities 694800000.00
dividendsPaid 72100000.00
changeToInventory -3900000.00
changeToAccountReceivables -91600000.00
salePurchaseOfStock -43100000.00
otherCashflowsFromFinancingActivities -53200000.00
changeToNetincome 163200000.00
capitalExpenditures 187900000
cashAndCashEquivalentsChanges 2200000.00
changeInWorkingCapital -94400000.00
stockBasedCompensation 23900000.00
otherNonCashItems 34100000.00
freeCashFlow 257000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-20
currency_symbol USD
changeToLiabilities 6400000.00
totalCashflowsFromInvestingActivities -226200000.00
netBorrowings 62500000.00
totalCashFromFinancingActivities -312400000.00
netIncome 382500000.00
changeInCash -68300000.00
beginPeriodCashFlow 132800000.00
endPeriodCashFlow 64500000.00
totalCashFromOperatingActivities 470300000.00
depreciation 94700000.00
otherCashflowsFromInvestingActivities -21300000.00
dividendsPaid 38700000.00
changeToInventory -200000.00
changeToAccountReceivables -55100000.00
salePurchaseOfStock -236900000.00
otherCashflowsFromFinancingActivities -39700000.00
changeToNetincome 88900000.00
capitalExpenditures 216500000
cashAndCashEquivalentsChanges -68300000.00
changeInWorkingCapital -50600000.00
stockBasedCompensation 24800000.00
otherNonCashItems 12500000.00
freeCashFlow 253800000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-19
currency_symbol USD
totalCashflowsFromInvestingActivities -178800000.00
netBorrowings 275000000.00
totalCashFromFinancingActivities -130000000.00
netIncome 235900000.00
changeInCash 102700000.00
beginPeriodCashFlow 30100000.00
endPeriodCashFlow 132800000.00
totalCashFromOperatingActivities 411500000.00
depreciation 82500000.00
otherCashflowsFromInvestingActivities -18900000.00
dividendsPaid 24600000.00
changeToInventory -5000000.00
changeToAccountReceivables -51300000.00
salePurchaseOfStock -46000000.00
otherCashflowsFromFinancingActivities -46100000.00
changeToNetincome 175600000.00
capitalExpenditures 159700000
cashAndCashEquivalentsChanges 102700000.00
changeInWorkingCapital -62600000.00
stockBasedCompensation 24100000.00
otherNonCashItems 28900000.00
freeCashFlow 251800000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-23
currency_symbol USD
investments -10900000.00
changeToLiabilities 5500000.00
totalCashflowsFromInvestingActivities -24600000.00
netBorrowings -266100000.00
totalCashFromFinancingActivities -336400000.00
netIncome 205800000.00
changeInCash -18300000.00
beginPeriodCashFlow 48400000.00
endPeriodCashFlow 30100000.00
totalCashFromOperatingActivities 342700000.00
depreciation 78800000.00
otherCashflowsFromInvestingActivities 86600000.00
dividendsPaid 26000000.00
changeToInventory -5300000.00
changeToAccountReceivables -37100000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 513700000.00
changeToNetincome 88100000.00
capitalExpenditures 109100000
cashAndCashEquivalentsChanges -18300000.00
changeInWorkingCapital -64200000.00
stockBasedCompensation 20300000.00
otherNonCashItems 65500000.00
freeCashFlow 233600000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-24
currency_symbol USD
changeToLiabilities 13700000.00
totalCashflowsFromInvestingActivities -125900000.00
netBorrowings -163200000.00
totalCashFromFinancingActivities -237700000.00
netIncome 700000.00
changeInCash -32600000.00
beginPeriodCashFlow 81000000.00
endPeriodCashFlow 48400000.00
totalCashFromOperatingActivities 331000000.00
depreciation 76400000.00
otherCashflowsFromInvestingActivities -55000000.00
dividendsPaid 26000000.00
changeToInventory 14400000.00
changeToAccountReceivables -23700000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 576500000.00
changeToNetincome -608800000.00
capitalExpenditures 70900000
cashAndCashEquivalentsChanges -32600000.00
changeInWorkingCapital -8300000.00
stockBasedCompensation 16400000.00
otherNonCashItems 984300000.00
freeCashFlow 260100000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-23
currency_symbol USD
totalCashFromFinancingActivities -224300000.00
netIncome 126700000.00
changeInCash 48800000.00
beginPeriodCashFlow 32100000.00
endPeriodCashFlow 80900000.00
totalCashFromOperatingActivities 406100000.00
depreciation 70900000.00
dividendsPaid 58700000.00
changeToInventory 9600000.00
changeToAccountReceivables -17800000.00
otherCashflowsFromFinancingActivities 317600000.00
capitalExpenditures 72600000
changeInWorkingCapital -12000000.00
stockBasedCompensation 13400000.00
otherNonCashItems 203000000.00
freeCashFlow 333500000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-24
currency_symbol USD
totalCashFromFinancingActivities -176000000.00
netIncome 252400000.00
changeInCash 12000000.00
beginPeriodCashFlow 20200000.00
endPeriodCashFlow 32200000.00
totalCashFromOperatingActivities 227200000.00
depreciation 97000000.00
otherCashflowsFromInvestingActivities 15500000.00
dividendsPaid 26000000.00
changeToInventory -6300000.00
changeToAccountReceivables -44700000.00
otherCashflowsFromFinancingActivities -300200000.00
capitalExpenditures 74200000
changeInWorkingCapital -56500000.00
stockBasedCompensation 5000000.00
otherNonCashItems -74400000.00
freeCashFlow 153000000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-26
currency_symbol USD
totalCashflowsFromInvestingActivities 1184500000.00
totalCashFromFinancingActivities -1436600000.00
netIncome 653400000.00
changeInCash -21300000.00
beginPeriodCashFlow 41100000.00
endPeriodCashFlow 19800000.00
totalCashFromOperatingActivities 230700000.00
depreciation 85300000.00
otherCashflowsFromInvestingActivities 1183800000.00
dividendsPaid 26000000.00
changeToInventory -83800000.00
changeToAccountReceivables -40700000.00
otherCashflowsFromFinancingActivities -1410600000.00
capitalExpenditures 39400000
changeInWorkingCapital -179300000.00
stockBasedCompensation 7700000.00
otherNonCashItems -344400000.00
freeCashFlow 191300000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalCashflowsFromInvestingActivities 59300000.00
totalCashFromFinancingActivities -75300000.00
netIncome -625000000.00
changeInCash -136300000.00
beginPeriodCashFlow 176900000.00
endPeriodCashFlow 40600000.00
totalCashFromOperatingActivities -120400000.00
depreciation 166500000.00
otherCashflowsFromInvestingActivities 120400000.00
dividendsPaid 15700000.00
changeToInventory -15100000.00
changeToAccountReceivables -95600000.00
otherCashflowsFromFinancingActivities -459600000.00
capitalExpenditures 99200000
changeInWorkingCapital -333800000.00
stockBasedCompensation 12100000.00
otherNonCashItems 626600000.00
freeCashFlow -219600000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-02
currency_symbol USD
totalCashFromFinancingActivities -224729000.00
netIncome -165851000.00
changeInCash -15404000.00
beginPeriodCashFlow 469173000.00
endPeriodCashFlow 453769000.00
totalCashFromOperatingActivities 413915000.00
depreciation 199490000.00
otherCashflowsFromInvestingActivities 11322000.00
changeToInventory 330379000.00
changeToAccountReceivables -82301000.00
salePurchaseOfStock -159000.00
otherCashflowsFromFinancingActivities 165366000.00
capitalExpenditures 178491000
changeInWorkingCapital 40789000.00
stockBasedCompensation -460000.00
otherNonCashItems 345286000.00
freeCashFlow 235424000.00
2004-12-31
date 2004-12-31
filing_date 2005-06-27
currency_symbol USD
changeToLiabilities 44490000.00
totalCashFromFinancingActivities -110338000.00
netIncome -458824000.00
changeInCash 382054000.00
beginPeriodCashFlow 90727000.00
endPeriodCashFlow 472781000.00
totalCashFromOperatingActivities 603413000.00
depreciation 200195000.00
otherCashflowsFromInvestingActivities 38826000.00
changeToInventory 191130000.00
changeToAccountReceivables -96147000.00
salePurchaseOfStock -159000.00
otherCashflowsFromFinancingActivities 8212000.00
capitalExpenditures 146941000
changeInWorkingCapital 96056000.00
stockBasedCompensation -2932000.00
otherNonCashItems 794474000.00
freeCashFlow 456472000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalCashFromFinancingActivities -110338000.00
netIncome -434557000.00
changeInCash 382054000.00
beginPeriodCashFlow 90727000.00
endPeriodCashFlow 472781000.00
totalCashFromOperatingActivities 603413000.00
depreciation 200195000.00
otherCashflowsFromInvestingActivities 60158000.00
otherCashflowsFromFinancingActivities 8212000.00
capitalExpenditures 146941000
changeInWorkingCapital 96056000.00
otherNonCashItems 767275000.00
freeCashFlow 456472000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
netIncome -270094000.00
beginPeriodCashFlow 276583000.00
endPeriodCashFlow 90727000.00
totalCashFromOperatingActivities 582435000.00
depreciation 205700000.00
otherCashflowsFromInvestingActivities 9604000.00
capitalExpenditures 310065000
changeInWorkingCapital 658536000.00
otherNonCashItems -594142000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-27
currency_symbol USD
totalCashFromFinancingActivities -174788000.00
netIncome 202387000.00
changeInCash 96266000.00
beginPeriodCashFlow 180317000.00
endPeriodCashFlow 276583000.00
totalCashFromOperatingActivities 670394000.00
depreciation 375270000.00
otherCashflowsFromInvestingActivities 47507000.00
otherCashflowsFromFinancingActivities 1831150000.00
capitalExpenditures 480506000
changeInWorkingCapital -482633000.00
otherNonCashItems 383144000.00
freeCashFlow 189888000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
changeToLiabilities 15099000.00
totalCashFromFinancingActivities 11457000.00
netIncome 278465000.00
changeInCash 50917000.00
beginPeriodCashFlow 129400000.00
endPeriodCashFlow 180317000.00
totalCashFromOperatingActivities 796764000.00
depreciation 360847000.00
dividendsPaid 1585000000.00
salePurchaseOfStock -2020000.00
otherCashflowsFromFinancingActivities 3079682000.00
capitalExpenditures 666930000
changeInWorkingCapital -143061000.00
otherNonCashItems 204065000.00
freeCashFlow 129834000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalCashFromFinancingActivities -99079000.00
netIncome 76517000.00
changeInCash -9427000.00
beginPeriodCashFlow 138827000.00
endPeriodCashFlow 129400000.00
totalCashFromOperatingActivities 704511000.00
depreciation 374248000.00
dividendsPaid 756000000.00
salePurchaseOfStock -256691000.00
otherCashflowsFromFinancingActivities 1379862000.00
capitalExpenditures 507255000
changeInWorkingCapital -293180000.00
otherNonCashItems 552776000.00
freeCashFlow 197256000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalCashFromFinancingActivities 1121162000.00
netIncome 46558000.00
changeInCash -24165000.00
beginPeriodCashFlow 162992000.00
endPeriodCashFlow 138827000.00
totalCashFromOperatingActivities 636132000.00
depreciation 344591000.00
dividendsPaid 3486474000.00
salePurchaseOfStock -17890000.00
otherCashflowsFromFinancingActivities 6874485000.00
capitalExpenditures 762627000
changeInWorkingCapital -441594000.00
otherNonCashItems 729987000.00
freeCashFlow -126495000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
totalCashFromFinancingActivities -784360000.00
netIncome 330608000.00
changeInCash -1998000.00
beginPeriodCashFlow 150071000.00
endPeriodCashFlow 148073000.00
totalCashFromOperatingActivities 415848000.00
depreciation 250010000.00
otherCashflowsFromFinancingActivities 1691429000.00
capitalExpenditures 408028000
changeInWorkingCapital -329100000.00
otherNonCashItems 151810000.00
freeCashFlow 7820000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-27
currency_symbol USD
totalCashFromFinancingActivities 83108000.00
netIncome 220818000.00
changeInCash -4216000.00
beginPeriodCashFlow 152244000.00
endPeriodCashFlow 148028000.00
totalCashFromOperatingActivities 367656000.00
depreciation 188966000.00
otherCashflowsFromFinancingActivities 154563000.00
capitalExpenditures 347408000
changeInWorkingCapital -199447000.00
otherNonCashItems 143794000.00
freeCashFlow 20248000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-28
currency_symbol USD
totalCashFromFinancingActivities 515238000.00
netIncome 78949000.00
changeInCash 26963000.00
beginPeriodCashFlow 77933000.00
endPeriodCashFlow 104896000.00
totalCashFromOperatingActivities 217282000.00
depreciation 121195000.00
otherCashflowsFromFinancingActivities 593239000.00
capitalExpenditures 260201000
changeInWorkingCapital -74380000.00
otherNonCashItems 90580000.00
freeCashFlow -42919000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-08
currency_symbol USD
totalCashFromFinancingActivities 100384000.00
netIncome 52598000.00
changeInCash -2382000.00
beginPeriodCashFlow 68331000.00
endPeriodCashFlow 65949000.00
totalCashFromOperatingActivities 132050000.00
depreciation 75588000.00
otherCashflowsFromFinancingActivities 548437000.00
capitalExpenditures 182882000
changeInWorkingCapital -30559000.00
otherNonCashItems 35622000.00
freeCashFlow -50832000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalCashFromFinancingActivities 463100000.00
netIncome 6700000.00
changeInCash 463100000.00
beginPeriodCashFlow 70800000.00
endPeriodCashFlow 533900000.00
totalCashFromOperatingActivities 52300000.00
depreciation -36500000.00
dividendsPaid 900000.00
changeToInventory -14300000.00
changeToAccountReceivables -19500000.00
otherCashflowsFromFinancingActivities 464000000.00
capitalExpenditures 110800000
changeInWorkingCapital -46700000.00
stockBasedCompensation 62600000.00
otherNonCashItems 72800000.00
freeCashFlow -58500000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities 98300000.00
netIncome 29700000.00
changeInCash 98300000.00
beginPeriodCashFlow 82900000.00
endPeriodCashFlow 181200000.00
totalCashFromOperatingActivities 31200000.00
depreciation -25500000.00
changeToAccountReceivables -31000000.00
otherCashflowsFromFinancingActivities 98300000.00
capitalExpenditures 86200000
changeInWorkingCapital -40700000.00
stockBasedCompensation 10700000.00
otherNonCashItems 52300000.00
freeCashFlow -55000000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities 142800000.00
netIncome 22400000.00
changeInCash 142800000.00
beginPeriodCashFlow 62100000.00
endPeriodCashFlow 204900000.00
totalCashFromOperatingActivities 25700000.00
depreciation -14700000.00
otherCashflowsFromFinancingActivities 142800000.00
capitalExpenditures 72000000
changeInWorkingCapital -16000000.00
stockBasedCompensation 1500000.00
otherNonCashItems 29300000.00
freeCashFlow -46300000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalCashFromFinancingActivities 64200000.00
netIncome 12900000.00
changeInCash 64200000.00
beginPeriodCashFlow 28600000.00
endPeriodCashFlow 92800000.00
totalCashFromOperatingActivities 28100000.00
depreciation -11100000.00
otherCashflowsFromFinancingActivities 64200000.00
capitalExpenditures 37500000
changeInWorkingCapital 1700000.00
stockBasedCompensation 700000.00
otherNonCashItems 22100000.00
freeCashFlow -9400000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalCashFromFinancingActivities 69700000.00
netIncome 8100000.00
changeInCash 69700000.00
beginPeriodCashFlow 15800000.00
endPeriodCashFlow 85500000.00
totalCashFromOperatingActivities 3600000.00
depreciation -7100000.00
otherCashflowsFromFinancingActivities 69700000.00
capitalExpenditures 20000000
changeInWorkingCapital -12700000.00
stockBasedCompensation 400000.00
otherNonCashItems 14300000.00
freeCashFlow -16400000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-01
currency_symbol USD
incomeBeforeTax 145000000.00
minorityInterest -28100000.00
netIncome 85300000.00
sellingGeneralAdministrative 722600000.00
grossProfit 1153000000.00
reconciledDepreciation 67300000.00
ebit 180900000.00
ebitda 248200000.00
depreciationAndAmortization 67300000.00
operatingIncome 114700000.00
otherOperatingExpenses 1027500000.00
interestExpense 35900000.00
taxProvision 30300000.00
interestIncome 34900000.00
netInterestIncome -35900000.00
extraordinaryItems -1300000.00
incomeTaxExpense 30300000.00
totalRevenue 1206900000.00
totalOperatingExpenses 973600000.00
costOfRevenue 53900000.00
totalOtherIncomeExpenseNet 1500000.00
netIncomeFromContinuingOps 114700000.00
netIncomeApplicableToCommonShares 84700000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
incomeBeforeTax 151200000.00
minorityInterest -25800000.00
netIncome 91400000.00
sellingGeneralAdministrative 705900000.00
grossProfit 1135100000.00
reconciledDepreciation 72600000.00
ebit 187500000.00
ebitda 260100000.00
depreciationAndAmortization 72600000.00
nonOperatingIncomeNetOther 3600000.00
operatingIncome 118400000.00
otherOperatingExpenses 1003200000.00
interestExpense 36300000.00
taxProvision 32800000.00
interestIncome 35400000.00
netInterestIncome -36300000.00
extraordinaryItems -1200000.00
incomeTaxExpense 32800000.00
totalRevenue 1187100000.00
totalOperatingExpenses 951200000.00
costOfRevenue 52000000.00
totalOtherIncomeExpenseNet 3600000.00
discontinuedOperations -1200000.00
netIncomeFromContinuingOps 118400000.00
netIncomeApplicableToCommonShares 91400000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-03
currency_symbol USD
incomeBeforeTax 146200000.00
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2022-12-31
date 2022-12-31
filing_date 2023-02-27
currency_symbol USD
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2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
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2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
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2022-03-31
date 2022-03-31
filing_date 2022-05-03
currency_symbol USD
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2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
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2021-09-30
date 2021-09-30
filing_date 2021-11-02
currency_symbol USD
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2021-06-30
date 2021-06-30
filing_date 2021-08-03
currency_symbol USD
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2021-03-31
date 2021-03-31
filing_date 2021-05-04
currency_symbol USD
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2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
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2020-09-30
date 2020-09-30
filing_date 2020-11-02
currency_symbol USD
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2020-06-30
date 2020-06-30
filing_date 2020-07-31
currency_symbol USD
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2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
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2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
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2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
incomeBeforeTax 153800000.00
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discontinuedOperations -100000.00
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2019-06-30
date 2019-06-30
filing_date 2019-07-31
currency_symbol USD
incomeBeforeTax 134500000.00
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ebit 174500000.00
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2019-03-31
date 2019-03-31
filing_date 2019-05-01
currency_symbol USD
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incomeTaxExpense 30800000.00
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discontinuedOperations -500000.00
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2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
researchDevelopment 0.00
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2018-09-30
date 2018-09-30
filing_date 2018-10-31
currency_symbol USD
researchDevelopment 0.00
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2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
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2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol USD
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2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
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2017-09-30
date 2017-09-30
filing_date 2017-10-31
currency_symbol USD
researchDevelopment 0.00
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2017-06-30
date 2017-06-30
filing_date 2017-08-02
currency_symbol USD
researchDevelopment 0.00
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2017-03-31
date 2017-03-31
filing_date 2017-04-28
currency_symbol USD
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2016-12-31
date 2016-12-31
filing_date 2017-02-22
currency_symbol USD
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2016-09-30
date 2016-09-30
filing_date 2016-10-28
currency_symbol USD
researchDevelopment 0.00
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ebit 165400000.00
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otherOperatingExpenses 749900000.00
interestExpense 42500000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 42100000.00
totalRevenue 912000000.00
totalOperatingExpenses 715100000.00
costOfRevenue 34800000.00
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discontinuedOperations -100000.00
netIncomeFromContinuingOps 78200000.00
netIncomeApplicableToCommonShares 61700000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 123700000.00
minorityInterest -18600000.00
netIncome 62600000.00
sellingGeneralAdministrative 540100000.00
grossProfit 870900000.00
reconciledDepreciation 42900000.00
ebit 169500000.00
ebitda 212400000.00
depreciationAndAmortization 42900000.00
nonOperatingIncomeNetOther -2000000.00
operatingIncome 166400000.00
otherOperatingExpenses 738900000.00
interestExpense 43400000.00
extraordinaryItems 0.00
nonRecurring -15400000.00
otherItems 0.00
incomeTaxExpense 42400000.00
totalRevenue 905300000.00
totalOperatingExpenses 704500000.00
costOfRevenue 34400000.00
totalOtherIncomeExpenseNet 700000.00
discontinuedOperations -100000.00
netIncomeFromContinuingOps 81300000.00
netIncomeApplicableToCommonShares 62600000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 116500000.00
minorityInterest -18700000.00
netIncome 58000000.00
sellingGeneralAdministrative 536200000.00
grossProfit 858300000.00
reconciledDepreciation 42400000.00
ebit 163500000.00
ebitda 205900000.00
depreciationAndAmortization 42400000.00
nonOperatingIncomeNetOther -2400000.00
operatingIncome 160500000.00
otherOperatingExpenses 732800000.00
interestExpense 44600000.00
extraordinaryItems 0.00
nonRecurring -16500000.00
otherItems 0.00
incomeTaxExpense 39700000.00
totalRevenue 893300000.00
totalOperatingExpenses 697800000.00
costOfRevenue 35000000.00
totalOtherIncomeExpenseNet 600000.00
discontinuedOperations -100000.00
netIncomeFromContinuingOps 76800000.00
netIncomeApplicableToCommonShares 58000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 108600000.00
minorityInterest -18800000.00
netIncome 47000000.00
sellingGeneralAdministrative 519900000.00
grossProfit 830700000.00
reconciledDepreciation 41400000.00
ebit 155100000.00
ebitda 196500000.00
depreciationAndAmortization 41400000.00
nonOperatingIncomeNetOther -3100000.00
operatingIncome 151400000.00
otherOperatingExpenses 713900000.00
interestExpense 44600000.00
extraordinaryItems 0.00
nonRecurring -14000000.00
otherItems 0.00
incomeTaxExpense 43500000.00
totalRevenue 865300000.00
totalOperatingExpenses 679300000.00
costOfRevenue 34600000.00
totalOtherIncomeExpenseNet 1800000.00
discontinuedOperations 700000.00
netIncomeFromContinuingOps 65100000.00
netIncomeApplicableToCommonShares 47000000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 103400000.00
minorityInterest -17100000.00
netIncome 50700000.00
sellingGeneralAdministrative 460600000.00
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reconciledDepreciation 33700000.00
ebit 139000000.00
ebitda 172700000.00
depreciationAndAmortization 33700000.00
nonOperatingIncomeNetOther 700000.00
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otherOperatingExpenses 632000000.00
interestExpense 35600000.00
extraordinaryItems 0.00
nonRecurring -10700000.00
otherItems 0.00
incomeTaxExpense 35900000.00
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costOfRevenue 31000000.00
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discontinuedOperations 300000.00
netIncomeFromContinuingOps 67500000.00
netIncomeApplicableToCommonShares 50700000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 94000000.00
minorityInterest -17300000.00
netIncome 42900000.00
sellingGeneralAdministrative 446500000.00
grossProfit 721800000.00
reconciledDepreciation 32700000.00
ebit 143700000.00
ebitda 176400000.00
depreciationAndAmortization 32700000.00
nonOperatingIncomeNetOther -18800000.00
operatingIncome 138400000.00
otherOperatingExpenses 615100000.00
interestExpense 30900000.00
extraordinaryItems 0.00
nonRecurring -10900000.00
otherItems 0.00
incomeTaxExpense 32200000.00
totalRevenue 753500000.00
totalOperatingExpenses 583400000.00
costOfRevenue 31700000.00
totalOtherIncomeExpenseNet -13500000.00
discontinuedOperations -1600000.00
netIncomeFromContinuingOps 61800000.00
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2015-03-31
date 2015-03-31
filing_date 2015-05-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 89600000.00
minorityInterest -16500000.00
netIncome 42500000.00
sellingGeneralAdministrative 434000000.00
grossProfit 697600000.00
reconciledDepreciation 31900000.00
ebit 130600000.00
ebitda 162500000.00
depreciationAndAmortization 31900000.00
nonOperatingIncomeNetOther -1200000.00
operatingIncome 128500000.00
otherOperatingExpenses 600500000.00
interestExpense 31800000.00
extraordinaryItems 0.00
nonRecurring -11600000.00
otherItems 0.00
incomeTaxExpense 30300000.00
totalRevenue 729000000.00
totalOperatingExpenses 569100000.00
costOfRevenue 31400000.00
totalOtherIncomeExpenseNet -7100000.00
discontinuedOperations -300000.00
netIncomeFromContinuingOps 59300000.00
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preferredStockAndOtherAdjustments 1600000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 74100000.00
minorityInterest -15400000.00
netIncome 42100000.00
sellingGeneralAdministrative 348900000.00
grossProfit 576900000.00
reconciledDepreciation 27500000.00
ebit 112100000.00
ebitda 139600000.00
depreciationAndAmortization 27500000.00
nonOperatingIncomeNetOther -43300000.00
operatingIncome 109100000.00
otherOperatingExpenses 497700000.00
interestExpense 25700000.00
extraordinaryItems 0.00
nonRecurring -6600000.00
otherItems 0.00
incomeTaxExpense 19300000.00
totalRevenue 606800000.00
totalOperatingExpenses 467800000.00
costOfRevenue 29900000.00
totalOtherIncomeExpenseNet -9300000.00
discontinuedOperations 2700000.00
netIncomeFromContinuingOps 54800000.00
netIncomeApplicableToCommonShares 40500000.00
preferredStockAndOtherAdjustments 1600000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 87800000.00
minorityInterest -14700000.00
netIncome 50100000.00
sellingGeneralAdministrative 331800000.00
grossProfit 562100000.00
reconciledDepreciation 27400000.00
ebit 115600000.00
ebitda 143000000.00
depreciationAndAmortization 27400000.00
nonOperatingIncomeNetOther 200000.00
operatingIncome 113500000.00
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interestExpense 27800000.00
extraordinaryItems 0.00
nonRecurring -8200000.00
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incomeTaxExpense 22100000.00
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costOfRevenue 26600000.00
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discontinuedOperations -900000.00
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preferredStockAndOtherAdjustments 1600000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
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netIncome 83100000.00
sellingGeneralAdministrative 327800000.00
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ebit 157600000.00
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interestExpense 27800000.00
extraordinaryItems 0.00
nonRecurring -9300000.00
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incomeTaxExpense 36500000.00
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preferredStockAndOtherAdjustments 1500000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-29
currency_symbol USD
researchDevelopment 0.00
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netIncome 46700000.00
sellingGeneralAdministrative 328900000.00
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ebit 122300000.00
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interestExpense 27900000.00
extraordinaryItems 0.00
nonRecurring -7500000.00
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incomeTaxExpense 32800000.00
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discontinuedOperations -100000.00
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preferredStockAndOtherAdjustments 1600000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-20
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 94600000.00
minorityInterest -15300000.00
netIncome 48900000.00
sellingGeneralAdministrative 315500000.00
grossProfit 541400000.00
reconciledDepreciation 25200000.00
ebit 123300000.00
ebitda 148500000.00
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otherOperatingExpenses 449500000.00
interestExpense 26500000.00
extraordinaryItems 0.00
nonRecurring -3600000.00
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incomeTaxExpense 30500000.00
totalRevenue 568500000.00
totalOperatingExpenses 422400000.00
costOfRevenue 27100000.00
totalOtherIncomeExpenseNet 2100000.00
discontinuedOperations 100000.00
netIncomeFromContinuingOps 64100000.00
netIncomeApplicableToCommonShares -26500000.00
preferredStockAndOtherAdjustments 75400000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 108400000.00
minorityInterest -14100000.00
netIncome 58200000.00
sellingGeneralAdministrative 314200000.00
grossProfit 530500000.00
reconciledDepreciation 24300000.00
ebit 112400000.00
ebitda 136700000.00
depreciationAndAmortization 24300000.00
nonOperatingIncomeNetOther 600000.00
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interestExpense 25300000.00
extraordinaryItems 0.00
nonRecurring -8000000.00
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incomeTaxExpense 35200000.00
totalRevenue 556000000.00
totalOperatingExpenses 420700000.00
costOfRevenue 25500000.00
totalOtherIncomeExpenseNet 23900000.00
discontinuedOperations -900000.00
netIncomeFromContinuingOps 73200000.00
netIncomeApplicableToCommonShares 52500000.00
preferredStockAndOtherAdjustments 5700000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
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minorityInterest -13800000.00
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sellingGeneralAdministrative 317200000.00
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ebit 114800000.00
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operatingIncome 109600000.00
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interestExpense 24400000.00
extraordinaryItems 0.00
nonRecurring -7000000.00
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incomeTaxExpense -86500000.00
totalRevenue 557500000.00
totalOperatingExpenses 421300000.00
costOfRevenue 26600000.00
totalOtherIncomeExpenseNet 7200000.00
discontinuedOperations 100000.00
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netIncomeApplicableToCommonShares 159400000.00
preferredStockAndOtherAdjustments 5800000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-26
currency_symbol USD
researchDevelopment 0.00
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ebit 124000000.00
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depreciationAndAmortization 22100000.00
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otherOperatingExpenses 444800000.00
interestExpense 24200000.00
extraordinaryItems 0.00
nonRecurring -7400000.00
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incomeTaxExpense 33500000.00
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totalOperatingExpenses 418600000.00
costOfRevenue 26200000.00
totalOtherIncomeExpenseNet 3600000.00
discontinuedOperations -400000.00
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preferredStockAndOtherAdjustments 5700000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-19
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 81900000.00
minorityInterest -89500000.00
netIncome 47000000.00
sellingGeneralAdministrative 242300000.00
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ebit 109800000.00
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depreciationAndAmortization 21700000.00
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operatingIncome 98300000.00
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interestExpense 24300000.00
extraordinaryItems 0.00
nonRecurring -46800000.00
otherItems 0.00
incomeTaxExpense 24500000.00
totalRevenue 525900000.00
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costOfRevenue 102400000.00
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discontinuedOperations 1900000.00
netIncomeFromContinuingOps 57400000.00
netIncomeApplicableToCommonShares 41200000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 88500000.00
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netIncome 47100000.00
sellingGeneralAdministrative 327800000.00
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ebit 108800000.00
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depreciationAndAmortization 21300000.00
nonOperatingIncomeNetOther 6500000.00
operatingIncome 105500000.00
otherOperatingExpenses 424500000.00
interestExpense 23500000.00
extraordinaryItems 0.00
nonRecurring 7000000.00
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incomeTaxExpense 28100000.00
totalRevenue 530000000.00
totalOperatingExpenses 424500000.00
costOfRevenue 349500000.00
totalOtherIncomeExpenseNet 6500000.00
discontinuedOperations -500000.00
netIncomeFromContinuingOps 60400000.00
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preferredStockAndOtherAdjustments 5700000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 83300000.00
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netIncome 46700000.00
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ebit 106500000.00
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depreciationAndAmortization 20000000.00
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otherOperatingExpenses 423500000.00
interestExpense 23000000.00
extraordinaryItems 0.00
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otherItems 0.00
incomeTaxExpense 26900000.00
totalRevenue 526900000.00
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costOfRevenue 12300000.00
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discontinuedOperations 3500000.00
netIncomeFromContinuingOps 56400000.00
netIncomeApplicableToCommonShares 40400000.00
preferredStockAndOtherAdjustments 6000000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 86300000.00
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netIncome 44200000.00
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grossProfit 185800000.00
ebit 109500000.00
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operatingIncome 106200000.00
otherOperatingExpenses 426100000.00
interestExpense 23300000.00
extraordinaryItems 0.00
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otherItems 0.00
incomeTaxExpense 29100000.00
totalRevenue 532300000.00
totalOperatingExpenses 426100000.00
costOfRevenue 346500000.00
totalOtherIncomeExpenseNet 3400000.00
discontinuedOperations -400000.00
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netIncomeApplicableToCommonShares 37300000.00
preferredStockAndOtherAdjustments 6400000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 82700000.00
minorityInterest -79300000.00
netIncome 50000000.00
sellingGeneralAdministrative 322600000.00
grossProfit 518100000.00
ebit 389000000.00
ebitda 409200000.00
depreciationAndAmortization 20200000.00
nonOperatingIncomeNetOther 4100000.00
operatingIncome 385800000.00
otherOperatingExpenses 132300000.00
interestExpense 23100000.00
extraordinaryItems 0.00
nonRecurring 5500000.00
otherItems 0.00
incomeTaxExpense 15200000.00
totalRevenue 518100000.00
totalOperatingExpenses 132300000.00
costOfRevenue 357100000.00
totalOtherIncomeExpenseNet -280000000.00
discontinuedOperations -1900000.00
netIncomeFromContinuingOps 64400000.00
netIncomeApplicableToCommonShares 43500000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 51700000.00
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netIncome 57000000.00
sellingGeneralAdministrative 300100000.00
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ebit 90500000.00
ebitda 110000000.00
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operatingIncome 90200000.00
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extraordinaryItems 0.00
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incomeTaxExpense 18100000.00
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costOfRevenue 12500000.00
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preferredStockAndOtherAdjustments 6500000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 41900000.00
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sellingGeneralAdministrative 51400000.00
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ebit 103200000.00
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operatingIncome 99000000.00
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extraordinaryItems 0.00
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costOfRevenue 253700000.00
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discontinuedOperations 1600000.00
netIncomeFromContinuingOps 30700000.00
netIncomeApplicableToCommonShares 15400000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 71500000.00
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grossProfit 190000000.00
ebit 106200000.00
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interestExpense 35100000.00
extraordinaryItems 0.00
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incomeTaxExpense -5600000.00
totalRevenue 538100000.00
totalOperatingExpenses 434400000.00
costOfRevenue 348100000.00
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discontinuedOperations 14400000.00
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2010-12-31
date 2010-12-31
filing_date 2011-02-24
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 203900000.00
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netIncome 899000000.00
sellingGeneralAdministrative 1269400000.00
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ebit 408600000.00
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interestExpense 125900000.00
extraordinaryItems 0.00
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incomeTaxExpense -736600000.00
totalRevenue 1999300000.00
totalOperatingExpenses 1657100000.00
costOfRevenue 380900000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 771500000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 41800000.00
minorityInterest 10100000.00
netIncome 31800000.00
sellingGeneralAdministrative 317200000.00
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grossProfit 216500000.00
reconciledDepreciation 19300000.00
ebit 80900000.00
ebitda 100200000.00
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extraordinaryItems 0.00
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incomeTaxExpense -700000.00
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discontinuedOperations -600000.00
netIncomeFromContinuingOps 42500000.00
netIncomeApplicableToCommonShares 25300000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 55200000.00
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netIncome 47300000.00
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ebit 84000000.00
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discontinuedOperations 100000.00
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netIncomeApplicableToCommonShares 40800000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 56100000.00
minorityInterest 9700000.00
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sellingGeneralAdministrative 311000000.00
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interestExpense 30500000.00
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2009-12-31
date 2009-12-31
filing_date 2010-02-23
currency_symbol USD
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incomeTaxExpense -2400000.00
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2009-09-30
date 2009-09-30
filing_date 2009-11-04
currency_symbol USD
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2009-06-30
date 2009-06-30
filing_date 2009-08-05
currency_symbol USD
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2009-03-31
date 2009-03-31
filing_date 2009-05-06
currency_symbol USD
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2008-12-31
date 2008-12-31
filing_date 2009-02-24
currency_symbol USD
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incomeTaxExpense -48400000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
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2008-09-30
date 2008-09-30
filing_date 2008-11-05
currency_symbol USD
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2008-06-30
date 2008-06-30
filing_date 2008-08-06
currency_symbol USD
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2008-03-31
date 2008-03-31
filing_date 2008-05-07
currency_symbol USD
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2007-12-31
date 2007-12-31
filing_date 2008-02-26
currency_symbol USD
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2007-09-30
date 2007-09-30
filing_date 2007-11-06
currency_symbol USD
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2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
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2007-03-31
date 2007-03-31
filing_date 2007-05-09
currency_symbol USD
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2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
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2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
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2006-06-30
date 2006-06-30
filing_date 2006-08-14
currency_symbol USD
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2006-03-31
date 2006-03-31
filing_date 2006-05-15
currency_symbol USD
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2005-12-31
date 2005-12-31
filing_date 2006-03-29
currency_symbol USD
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2005-09-30
date 2005-09-30
filing_date 2005-12-02
currency_symbol USD
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2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 0.00
2005-03-31
date 2005-03-31
filing_date 2005-06-27
currency_symbol USD
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incomeTaxExpense 80957000.00
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2004-12-31
date 2004-12-31
currency_symbol USD
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2003-12-31
date 2003-12-31
currency_symbol USD
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2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
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2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
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2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
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2002-03-31
date 2002-03-31
filing_date 2002-05-10
currency_symbol USD
researchDevelopment 0.00
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netIncomeApplicableToCommonShares 107749000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-27
currency_symbol USD
researchDevelopment 0.00
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interestExpense 52520000.00
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nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 46274000.00
totalRevenue 1115153000.00
totalOperatingExpenses 731543000.00
costOfRevenue 800573000.00
totalOtherIncomeExpenseNet -249225000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 67898000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 152912000.00
minorityInterest 22128000.00
netIncome 79126000.00
sellingGeneralAdministrative 38958000.00
grossProfit 1075874000.00
reconciledDepreciation 95789000.00
ebit 361125000.00
ebitda 456914000.00
depreciationAndAmortization 95789000.00
operatingIncome 361124000.00
otherOperatingExpenses 714750000.00
interestExpense 50913000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 51659000.00
totalRevenue 1075874000.00
totalOperatingExpenses 714750000.00
costOfRevenue 777688000.00
totalOtherIncomeExpenseNet -208212000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 79125000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3025000.00
minorityInterest 24558000.00
netIncome -19947000.00
sellingGeneralAdministrative 51214000.00
grossProfit 1098989000.00
reconciledDepreciation 93223000.00
ebit 376284000.00
ebitda 469507000.00
depreciationAndAmortization 93223000.00
operatingIncome 376284000.00
otherOperatingExpenses 722705000.00
interestExpense 55247000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7636000.00
totalRevenue 1098989000.00
totalOperatingExpenses 722705000.00
costOfRevenue 790228000.00
totalOtherIncomeExpenseNet -379309000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -75311000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 149462000.00
minorityInterest 24981000.00
netIncome 75311000.00
sellingGeneralAdministrative 32654000.00
grossProfit 1090462000.00
reconciledDepreciation 91219000.00
ebit 354417000.00
ebitda 445636000.00
depreciationAndAmortization 91219000.00
operatingIncome 354417000.00
otherOperatingExpenses 736045000.00
interestExpense 59420000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 49170000.00
totalRevenue 1090462000.00
totalOperatingExpenses 736045000.00
costOfRevenue 793083000.00
totalOtherIncomeExpenseNet -204955000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 75311000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 150823000.00
minorityInterest 23738000.00
netIncome 76886000.00
sellingGeneralAdministrative 40893000.00
grossProfit 1077000000.00
reconciledDepreciation 91747000.00
ebit 366963000.00
ebitda 458710000.00
depreciationAndAmortization 91747000.00
operatingIncome 366963000.00
otherOperatingExpenses 710037000.00
interestExpense 59715000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 50199000.00
totalRevenue 1077000000.00
totalOperatingExpenses 710037000.00
costOfRevenue 776485000.00
totalOtherIncomeExpenseNet -216140000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 76886000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 139188000.00
minorityInterest 21770000.00
netIncome 71037000.00
sellingGeneralAdministrative 37403000.00
grossProfit 1060457000.00
reconciledDepreciation 89159000.00
ebit 348586000.00
ebitda 437745000.00
depreciationAndAmortization 89159000.00
operatingIncome 348585000.00
otherOperatingExpenses 711872000.00
interestExpense 60261000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 46380000.00
totalRevenue 1060457000.00
totalOperatingExpenses 711872000.00
costOfRevenue 774245000.00
totalOtherIncomeExpenseNet -209397000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 71040000.00
2000-06-30
date 2000-06-30
filing_date 2000-07-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 135655000.00
minorityInterest 27865000.00
netIncome 65213000.00
sellingGeneralAdministrative 35706000.00
grossProfit 1036322000.00
reconciledDepreciation 90286000.00
ebit 335860000.00
ebitda 426146000.00
depreciationAndAmortization 90286000.00
operatingIncome 335860000.00
otherOperatingExpenses 700462000.00
interestExpense 52059000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 42577000.00
totalRevenue 1036322000.00
totalOperatingExpenses 700462000.00
costOfRevenue 760423000.00
totalOtherIncomeExpenseNet -200205000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 65213000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 133685000.00
minorityInterest 25708000.00
netIncome 65326000.00
sellingGeneralAdministrative 34021000.00
grossProfit 1021335000.00
reconciledDepreciation 89655000.00
ebit 327342000.00
ebitda 416997000.00
depreciationAndAmortization 89655000.00
operatingIncome 327342000.00
otherOperatingExpenses 693993000.00
interestExpense 49560000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 42651000.00
totalRevenue 1021335000.00
totalOperatingExpenses 693993000.00
costOfRevenue 751270000.00
totalOtherIncomeExpenseNet -193657000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 65326000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
incomeBeforeTax -133085000.00
netIncome -143083000.00
sellingGeneralAdministrative 114215000.00
grossProfit 1000607000.00
reconciledDepreciation 659248000.00
ebit 825458000.00
ebitda 1484706000.00
depreciationAndAmortization 659248000.00
operatingIncome 825458000.00
otherOperatingExpenses 175149000.00
incomeTaxExpense -76471000.00
totalRevenue 1000607000.00
totalOperatingExpenses 2140349000.00
totalOtherIncomeExpenseNet -958543000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
incomeBeforeTax -7100000.00
netIncome -4300000.00
sellingGeneralAdministrative 168100000.00
grossProfit 322200000.00
reconciledDepreciation -94700000.00
ebit 248800000.00
ebitda 154100000.00
depreciationAndAmortization -94700000.00
operatingIncome 59400000.00
otherOperatingExpenses 933900000.00
incomeTaxExpense -2800000.00
totalRevenue 993300000.00
totalOperatingExpenses 262800000.00
costOfRevenue 671100000.00
totalOtherIncomeExpenseNet -66500000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-16
currency_symbol USD
incomeBeforeTax 188400000.00
netIncome 114000000.00
sellingGeneralAdministrative 50600000.00
grossProfit 398200000.00
reconciledDepreciation -95900000.00
ebit 441000000.00
ebitda 345100000.00
depreciationAndAmortization -95900000.00
operatingIncome 251700000.00
otherOperatingExpenses 795900000.00
incomeTaxExpense 74400000.00
totalRevenue 1047600000.00
totalOperatingExpenses 146500000.00
costOfRevenue 649400000.00
totalOtherIncomeExpenseNet 2500000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-17
currency_symbol USD
incomeBeforeTax 181700000.00
netIncome 109900000.00
sellingGeneralAdministrative 44900000.00
grossProfit 385800000.00
reconciledDepreciation -94400000.00
ebit 432700000.00
ebitda 338300000.00
depreciationAndAmortization -94400000.00
operatingIncome 246500000.00
otherOperatingExpenses 784000000.00
incomeTaxExpense 71800000.00
totalRevenue 1030500000.00
totalOperatingExpenses 139300000.00
costOfRevenue 644700000.00
totalOtherIncomeExpenseNet 2600000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
incomeBeforeTax -174327000.00
netIncome -185742000.00
sellingGeneralAdministrative 35100000.00
grossProfit 1108474000.00
reconciledDepreciation 587191000.00
ebit 792860000.00
ebitda 1380051000.00
depreciationAndAmortization 587191000.00
operatingIncome 792860000.00
otherOperatingExpenses 315614000.00
incomeTaxExpense -66053000.00
totalRevenue 1108474000.00
totalOperatingExpenses 2101414000.00
totalOtherIncomeExpenseNet -967187000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-16
currency_symbol USD
incomeBeforeTax 69600000.00
netIncome 5700000.00
sellingGeneralAdministrative 51500000.00
grossProfit 401800000.00
reconciledDepreciation -88900000.00
ebit 566600000.00
ebitda 477700000.00
depreciationAndAmortization -88900000.00
operatingIncome 261400000.00
otherOperatingExpenses 786000000.00
incomeTaxExpense 63900000.00
totalRevenue 1047400000.00
totalOperatingExpenses 140400000.00
costOfRevenue 645600000.00
totalOtherIncomeExpenseNet -127400000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
incomeBeforeTax 192500000.00
netIncome 117200000.00
sellingGeneralAdministrative 48300000.00
grossProfit 363900000.00
reconciledDepreciation -80300000.00
ebit 393000000.00
ebitda 312700000.00
depreciationAndAmortization -80300000.00
operatingIncome 235300000.00
otherOperatingExpenses 707200000.00
incomeTaxExpense 75300000.00
totalRevenue 942500000.00
totalOperatingExpenses 128600000.00
costOfRevenue 578600000.00
totalOtherIncomeExpenseNet 2900000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-15
currency_symbol USD
incomeBeforeTax 179600000.00
netIncome 109400000.00
sellingGeneralAdministrative 48200000.00
grossProfit 346200000.00
reconciledDepreciation -73400000.00
ebit 369800000.00
ebitda 296400000.00
depreciationAndAmortization -73400000.00
operatingIncome 224600000.00
otherOperatingExpenses 683100000.00
incomeTaxExpense 70200000.00
totalRevenue 907700000.00
totalOperatingExpenses 121600000.00
costOfRevenue 561500000.00
totalOtherIncomeExpenseNet 1600000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
incomeBeforeTax 224534000.00
netIncome 98808000.00
sellingGeneralAdministrative 24943000.00
grossProfit 854269000.00
reconciledDepreciation 431310000.00
ebit 608934000.00
ebitda 1040244000.00
depreciationAndAmortization 431310000.00
operatingIncome 608934000.00
otherOperatingExpenses 245335000.00
incomeTaxExpense 60853000.00
totalRevenue 854269000.00
totalOperatingExpenses 1599435000.00
totalOtherIncomeExpenseNet -384400000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
currency_symbol USD
incomeBeforeTax 138800000.00
netIncome 85900000.00
sellingGeneralAdministrative 38600000.00
grossProfit 284300000.00
reconciledDepreciation -63800000.00
ebit 308100000.00
ebitda 244300000.00
depreciationAndAmortization -63800000.00
operatingIncome 182000000.00
otherOperatingExpenses 566400000.00
incomeTaxExpense 52900000.00
totalRevenue 748400000.00
totalOperatingExpenses 102300000.00
costOfRevenue 464100000.00
totalOtherIncomeExpenseNet 1400000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
incomeBeforeTax 131400000.00
netIncome 81300000.00
sellingGeneralAdministrative 36600000.00
grossProfit 271300000.00
reconciledDepreciation -60100000.00
ebit 293500000.00
ebitda 233400000.00
depreciationAndAmortization -60100000.00
operatingIncome 174600000.00
otherOperatingExpenses 548400000.00
incomeTaxExpense 50100000.00
totalRevenue 723000000.00
totalOperatingExpenses 96700000.00
costOfRevenue 451700000.00
totalOtherIncomeExpenseNet 1300000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-15
currency_symbol USD
incomeBeforeTax 107000000.00
netIncome 64600000.00
sellingGeneralAdministrative 32600000.00
grossProfit 253300000.00
reconciledDepreciation -57400000.00
ebit 293000000.00
ebitda 235600000.00
depreciationAndAmortization -57400000.00
operatingIncome 163300000.00
otherOperatingExpenses 528300000.00
incomeTaxExpense 42400000.00
totalRevenue 691600000.00
totalOperatingExpenses 90000000.00
costOfRevenue 438300000.00
totalOtherIncomeExpenseNet -14900000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-27
currency_symbol USD
incomeBeforeTax 154493000.00
netIncome 62318000.00
sellingGeneralAdministrative 22493000.00
grossProfit 642737000.00
reconciledDepreciation 326266000.00
ebit 389627000.00
ebitda 715893000.00
depreciationAndAmortization 326266000.00
operatingIncome 389627000.00
otherOperatingExpenses 253110000.00
incomeTaxExpense 42738000.00
totalRevenue 642737000.00
totalOperatingExpenses 1426210000.00
totalOtherIncomeExpenseNet -235134000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-14
currency_symbol USD
incomeBeforeTax 98600000.00
netIncome 61000000.00
sellingGeneralAdministrative 30800000.00
grossProfit 219200000.00
reconciledDepreciation -49300000.00
ebit 242200000.00
ebitda 192900000.00
depreciationAndAmortization -49300000.00
operatingIncome 139100000.00
otherOperatingExpenses 477800000.00
incomeTaxExpense 37600000.00
totalRevenue 616900000.00
totalOperatingExpenses 80100000.00
costOfRevenue 397700000.00
totalOtherIncomeExpenseNet -4500000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-14
currency_symbol USD
incomeBeforeTax 96300000.00
netIncome 59600000.00
sellingGeneralAdministrative 16600000.00
grossProfit 206500000.00
reconciledDepreciation -45400000.00
ebit 246600000.00
ebitda 201200000.00
depreciationAndAmortization -45400000.00
operatingIncome 144500000.00
otherOperatingExpenses 451100000.00
incomeTaxExpense 36700000.00
totalRevenue 595600000.00
totalOperatingExpenses 62000000.00
costOfRevenue 389100000.00
totalOtherIncomeExpenseNet -11300000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-15
currency_symbol USD
incomeBeforeTax 61200000.00
netIncome 37900000.00
sellingGeneralAdministrative 16000000.00
grossProfit 194900000.00
reconciledDepreciation -42600000.00
ebit 261400000.00
ebitda 218800000.00
depreciationAndAmortization -42600000.00
operatingIncome 136300000.00
otherOperatingExpenses 444900000.00
incomeTaxExpense 23300000.00
totalRevenue 581200000.00
totalOperatingExpenses 58600000.00
costOfRevenue 386300000.00
totalOtherIncomeExpenseNet -39900000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-28
currency_symbol USD
incomeBeforeTax 70222000.00
netIncome 34049000.00
sellingGeneralAdministrative 17686000.00
grossProfit 446987000.00
reconciledDepreciation 207995000.00
ebit 252519000.00
ebitda 460514000.00
depreciationAndAmortization 207995000.00
operatingIncome 252519000.00
otherOperatingExpenses 194468000.00
incomeTaxExpense 20591000.00
totalRevenue 446987000.00
totalOperatingExpenses 983068000.00
totalOtherIncomeExpenseNet -182297000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-08
currency_symbol USD
incomeBeforeTax 43700000.00
netIncome 27100000.00
sellingGeneralAdministrative 15200000.00
grossProfit 117100000.00
reconciledDepreciation -31100000.00
ebit 131200000.00
ebitda 100100000.00
depreciationAndAmortization -31100000.00
operatingIncome 70800000.00
otherOperatingExpenses 321900000.00
incomeTaxExpense 16600000.00
totalRevenue 392700000.00
totalOperatingExpenses 46300000.00
costOfRevenue 275600000.00
totalOtherIncomeExpenseNet 1800000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-14
currency_symbol USD
incomeBeforeTax -3500000.00
netIncome -2100000.00
sellingGeneralAdministrative 26700000.00
grossProfit 105900000.00
reconciledDepreciation -32800000.00
ebit 140000000.00
ebitda 107200000.00
depreciationAndAmortization -32800000.00
operatingIncome 49700000.00
otherOperatingExpenses 329200000.00
incomeTaxExpense -1400000.00
totalRevenue 378900000.00
totalOperatingExpenses 56200000.00
costOfRevenue 273000000.00
totalOtherIncomeExpenseNet -28000000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-15
currency_symbol USD
incomeBeforeTax 30900000.00
netIncome 19100000.00
sellingGeneralAdministrative 16000000.00
grossProfit 87100000.00
reconciledDepreciation -22900000.00
ebit 92900000.00
ebitda 70000000.00
depreciationAndAmortization -22900000.00
operatingIncome 48200000.00
otherOperatingExpenses 258800000.00
incomeTaxExpense 11800000.00
totalRevenue 307000000.00
totalOperatingExpenses 38900000.00
costOfRevenue 219900000.00
totalOtherIncomeExpenseNet 1100000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-08
currency_symbol USD
incomeBeforeTax 22563000.00
netIncome 13225000.00
grossProfit 387641000.00
reconciledDepreciation 123488000.00
ebit 154014000.00
ebitda 277502000.00
depreciationAndAmortization 123488000.00
operatingIncome 154014000.00
otherOperatingExpenses 233627000.00
incomeTaxExpense 9135000.00
totalRevenue 387641000.00
totalOperatingExpenses 791327000.00
totalOtherIncomeExpenseNet -131451000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
incomeBeforeTax 22900000.00
netIncome 14500000.00
grossProfit 65500000.00
reconciledDepreciation -18000000.00
ebit 69500000.00
ebitda 51500000.00
depreciationAndAmortization -18000000.00
operatingIncome 37100000.00
otherOperatingExpenses 224000000.00
incomeTaxExpense 8400000.00
totalRevenue 261100000.00
totalOperatingExpenses 28400000.00
costOfRevenue 195600000.00
totalOtherIncomeExpenseNet 1600000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
incomeBeforeTax 21800000.00
netIncome 13300000.00
grossProfit 61800000.00
reconciledDepreciation -16000000.00
ebit 66000000.00
ebitda 50000000.00
depreciationAndAmortization -16000000.00
operatingIncome 34700000.00
otherOperatingExpenses 212700000.00
incomeTaxExpense 8500000.00
totalRevenue 247400000.00
totalOperatingExpenses 27100000.00
costOfRevenue 185600000.00
totalOtherIncomeExpenseNet 700000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
incomeBeforeTax 19800000.00
netIncome 12100000.00
grossProfit 53100000.00
reconciledDepreciation -13900000.00
ebit 56000000.00
ebitda 42100000.00
depreciationAndAmortization -13900000.00
operatingIncome 28900000.00
otherOperatingExpenses 202400000.00
incomeTaxExpense 7700000.00
totalRevenue 231300000.00
totalOperatingExpenses 24200000.00
costOfRevenue 178200000.00
totalOtherIncomeExpenseNet 700000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
incomeBeforeTax -32800000.00
netIncome -21300000.00
grossProfit 36300000.00
reconciledDepreciation -10100000.00
ebit 88800000.00
ebitda 78700000.00
depreciationAndAmortization -10100000.00
operatingIncome 19700000.00
otherOperatingExpenses 105600000.00
incomeTaxExpense -11500000.00
totalRevenue 125300000.00
totalOperatingExpenses 16600000.00
costOfRevenue 89000000.00
totalOtherIncomeExpenseNet -48900000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
incomeBeforeTax 15100000.00
netIncome 9600000.00
grossProfit 34000000.00
reconciledDepreciation -9300000.00
ebit 34900000.00
ebitda 25600000.00
depreciationAndAmortization -9300000.00
operatingIncome 17200000.00
otherOperatingExpenses 104100000.00
incomeTaxExpense 5500000.00
totalRevenue 121300000.00
totalOperatingExpenses 16800000.00
costOfRevenue 87300000.00
totalOtherIncomeExpenseNet 800000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
incomeBeforeTax 14600000.00
netIncome 9600000.00
grossProfit 33000000.00
reconciledDepreciation -8700000.00
ebit 33800000.00
ebitda 25100000.00
depreciationAndAmortization -8700000.00
operatingIncome 17100000.00
otherOperatingExpenses 102500000.00
incomeTaxExpense 5000000.00
totalRevenue 119600000.00
totalOperatingExpenses 15900000.00
costOfRevenue 86600000.00
totalOtherIncomeExpenseNet 800000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
incomeBeforeTax 13900000.00
netIncome 8800000.00
grossProfit 30100000.00
reconciledDepreciation -8400000.00
ebit 32100000.00
ebitda 23700000.00
depreciationAndAmortization -8400000.00
operatingIncome 16100000.00
otherOperatingExpenses 100000000.00
incomeTaxExpense 5100000.00
totalRevenue 116100000.00
totalOperatingExpenses 14000000.00
costOfRevenue 86000000.00
totalOtherIncomeExpenseNet 800000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax 13900000.00
netIncome 9000000.00
grossProfit 18100000.00
reconciledDepreciation -7300000.00
ebit 36500000.00
ebitda 29200000.00
depreciationAndAmortization -7300000.00
operatingIncome 19200000.00
otherOperatingExpenses 89500000.00
incomeTaxExpense 4900000.00
totalRevenue 108700000.00
totalOperatingExpenses -1100000.00
costOfRevenue 90600000.00
totalOtherIncomeExpenseNet -2700000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
incomeBeforeTax 11900000.00
netIncome 8200000.00
grossProfit 25700000.00
reconciledDepreciation -6600000.00
ebit 25900000.00
ebitda 19300000.00
depreciationAndAmortization -6600000.00
operatingIncome 13600000.00
otherOperatingExpenses 88500000.00
incomeTaxExpense 3700000.00
totalRevenue 102100000.00
totalOperatingExpenses 12100000.00
costOfRevenue 76400000.00
totalOtherIncomeExpenseNet 900000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
incomeBeforeTax 12000000.00
netIncome 7800000.00
grossProfit 25800000.00
reconciledDepreciation -5900000.00
ebit 24900000.00
ebitda 19000000.00
depreciationAndAmortization -5900000.00
operatingIncome 14500000.00
otherOperatingExpenses 88100000.00
incomeTaxExpense 4200000.00
totalRevenue 102600000.00
totalOperatingExpenses 11300000.00
costOfRevenue 76800000.00
totalOtherIncomeExpenseNet 1400000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
incomeBeforeTax 7200000.00
netIncome 4700000.00
grossProfit 20700000.00
reconciledDepreciation -5700000.00
ebit 19500000.00
ebitda 13800000.00
depreciationAndAmortization -5700000.00
operatingIncome 9300000.00
otherOperatingExpenses 84300000.00
incomeTaxExpense 2500000.00
totalRevenue 93600000.00
totalOperatingExpenses 11400000.00
costOfRevenue 72900000.00
totalOtherIncomeExpenseNet 1200000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
incomeBeforeTax 10300000.00
netIncome 6900000.00
grossProfit 17600000.00
reconciledDepreciation -4500000.00
ebit 18800000.00
ebitda 14300000.00
depreciationAndAmortization -4500000.00
operatingIncome 11500000.00
otherOperatingExpenses 53300000.00
incomeTaxExpense 3400000.00
totalRevenue 64800000.00
totalOperatingExpenses 6100000.00
costOfRevenue 47200000.00
totalOtherIncomeExpenseNet 1700000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
incomeBeforeTax 8800000.00
netIncome 6000000.00
grossProfit 14500000.00
reconciledDepreciation -3500000.00
ebit 15000000.00
ebitda 11500000.00
depreciationAndAmortization -3500000.00
operatingIncome 9700000.00
otherOperatingExpenses 46100000.00
incomeTaxExpense 2800000.00
totalRevenue 55800000.00
totalOperatingExpenses 4800000.00
costOfRevenue 41300000.00
totalOtherIncomeExpenseNet 1700000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
incomeBeforeTax 8100000.00
netIncome 5200000.00
grossProfit 14800000.00
reconciledDepreciation -3400000.00
ebit 15500000.00
ebitda 12100000.00
depreciationAndAmortization -3400000.00
operatingIncome 10000000.00
otherOperatingExpenses 44400000.00
incomeTaxExpense 2900000.00
totalRevenue 54400000.00
totalOperatingExpenses 4800000.00
costOfRevenue 39600000.00
totalOtherIncomeExpenseNet 1300000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
incomeBeforeTax 6600000.00
netIncome 4200000.00
grossProfit 13000000.00
reconciledDepreciation -3300000.00
ebit 14400000.00
ebitda 11100000.00
depreciationAndAmortization -3300000.00
operatingIncome 8700000.00
otherOperatingExpenses 41900000.00
incomeTaxExpense 2400000.00
totalRevenue 50600000.00
totalOperatingExpenses 4300000.00
costOfRevenue 37600000.00
totalOtherIncomeExpenseNet 900000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
incomeBeforeTax 6300000.00
netIncome 4100000.00
grossProfit 9600000.00
reconciledDepreciation -3200000.00
ebit 11800000.00
ebitda 8600000.00
depreciationAndAmortization -3200000.00
operatingIncome 5400000.00
otherOperatingExpenses 43600000.00
incomeTaxExpense 2200000.00
totalRevenue 49000000.00
totalOperatingExpenses 4200000.00
costOfRevenue 39400000.00
totalOtherIncomeExpenseNet 900000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
incomeBeforeTax 5000000.00
netIncome 3300000.00
grossProfit 12500000.00
reconciledDepreciation -3000000.00
ebit 14100000.00
ebitda 11100000.00
depreciationAndAmortization -3000000.00
operatingIncome 8100000.00
otherOperatingExpenses 38000000.00
incomeTaxExpense 1700000.00
totalRevenue 46100000.00
totalOperatingExpenses 4400000.00
costOfRevenue 33600000.00
totalOtherIncomeExpenseNet -3100000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
incomeBeforeTax 4700000.00
netIncome 2900000.00
grossProfit 12100000.00
reconciledDepreciation -2600000.00
ebit 13200000.00
ebitda 10600000.00
depreciationAndAmortization -2600000.00
operatingIncome 8100000.00
otherOperatingExpenses 34700000.00
incomeTaxExpense 1800000.00
totalRevenue 42800000.00
totalOperatingExpenses 4000000.00
costOfRevenue 30700000.00
totalOtherIncomeExpenseNet -3400000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
incomeBeforeTax 4100000.00
netIncome 2600000.00
grossProfit 10600000.00
reconciledDepreciation -2300000.00
ebit 11500000.00
ebitda 9200000.00
depreciationAndAmortization -2300000.00
operatingIncome 6900000.00
otherOperatingExpenses 35700000.00
incomeTaxExpense 1500000.00
totalRevenue 42600000.00
totalOperatingExpenses 3700000.00
costOfRevenue 32000000.00
totalOtherIncomeExpenseNet -2800000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
netIncome 2500000.00
grossProfit 9500000.00
ebitda -87700000.00
operatingIncome -87700000.00
otherOperatingExpenses 97200000.00
incomeTaxExpense -2500000.00
totalRevenue 9500000.00
totalOperatingExpenses -97200000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
netIncome 2100000.00
grossProfit 37000000.00
ebitda 37000000.00
operatingIncome 37000000.00
incomeTaxExpense -2100000.00
totalRevenue 37000000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
netIncome 1900000.00
grossProfit 36700000.00
ebitda 36700000.00
operatingIncome 36700000.00
incomeTaxExpense -1900000.00
totalRevenue 36700000.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
netIncome 1600000.00
grossProfit 31100000.00
ebitda 31100000.00
operatingIncome 31100000.00
incomeTaxExpense -1600000.00
totalRevenue 31100000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
netIncome 2000000.00
grossProfit 12000000.00
ebitda -51300000.00
operatingIncome -51300000.00
otherOperatingExpenses 63300000.00
incomeTaxExpense -2000000.00
totalRevenue 12000000.00
totalOperatingExpenses -63300000.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
netIncome 1500000.00
grossProfit 23900000.00
ebitda 23900000.00
operatingIncome 23900000.00
incomeTaxExpense -1500000.00
totalRevenue 23900000.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol USD
netIncome 1300000.00
grossProfit 21300000.00
ebitda 21300000.00
operatingIncome 21300000.00
incomeTaxExpense -1300000.00
totalRevenue 21300000.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
netIncome 900000.00
grossProfit 17800000.00
ebitda 17800000.00
operatingIncome 17800000.00
incomeTaxExpense -900000.00
totalRevenue 17800000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
netIncome 1200000.00
grossProfit 8400000.00
ebitda -30000000.00
operatingIncome -30000000.00
otherOperatingExpenses 38400000.00
incomeTaxExpense -1200000.00
totalRevenue 8400000.00
totalOperatingExpenses -38400000.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
currency_symbol USD
netIncome 1200000.00
grossProfit 13600000.00
ebitda 13600000.00
operatingIncome 13600000.00
incomeTaxExpense -1200000.00
totalRevenue 13600000.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
currency_symbol USD
netIncome 800000.00
grossProfit 11700000.00
ebitda 11700000.00
operatingIncome 11700000.00
incomeTaxExpense -800000.00
totalRevenue 11700000.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
currency_symbol USD
netIncome 500000.00
grossProfit 11300000.00
ebitda 11300000.00
operatingIncome 11300000.00
incomeTaxExpense -500000.00
totalRevenue 11300000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
netIncome 300000.00
grossProfit 6900000.00
ebitda -10200000.00
operatingIncome -10200000.00
otherOperatingExpenses 17100000.00
incomeTaxExpense -300000.00
totalRevenue 6900000.00
totalOperatingExpenses -17100000.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
currency_symbol USD
netIncome 300000.00
grossProfit 5700000.00
ebitda 5700000.00
operatingIncome 5700000.00
incomeTaxExpense -300000.00
totalRevenue 5700000.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
currency_symbol USD
netIncome -100000.00
grossProfit 3000000.00
ebitda 3000000.00
operatingIncome 3000000.00
incomeTaxExpense 100000.00
totalRevenue 3000000.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
currency_symbol USD
grossProfit 3000000.00
ebitda 3000000.00
operatingIncome 3000000.00
totalRevenue 3000000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
netIncome -400000.00
grossProfit 1200000.00
ebitda -5000000.00
operatingIncome -5000000.00
otherOperatingExpenses 6200000.00
incomeTaxExpense 400000.00
totalRevenue 1200000.00
totalOperatingExpenses -6200000.00
1985-09-30
date 1985-09-30
filing_date 1985-09-30
currency_symbol USD
netIncome -400000.00
grossProfit 1100000.00
ebitda 1100000.00
operatingIncome 1100000.00
incomeTaxExpense 400000.00
totalRevenue 1100000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-27
currency_symbol USD
incomeBeforeTax 450800000.00
minorityInterest -94900000.00
netIncome 271000000.00
sellingGeneralAdministrative 2602300000.00
grossProfit 4146500000.00
reconciledDepreciation 243600000.00
ebit 627900000.00
ebitda 871500000.00
depreciationAndAmortization 243600000.00
operatingIncome 627900000.00
otherOperatingExpenses 3718400000.00
interestExpense 175700000.00
taxProvision 100100000.00
interestIncome 172800000.00
netInterestIncome -175700000.00
extraordinaryItems 13900000.00
incomeTaxExpense 100100000.00
totalRevenue 4348600000.00
totalOperatingExpenses 3516300000.00
costOfRevenue 202100000.00
totalOtherIncomeExpenseNet -177100000.00
discontinuedOperations 15200000.00
netIncomeFromContinuingOps 350700000.00
netIncomeApplicableToCommonShares 269800000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
incomeBeforeTax 657200000.00
minorityInterest -105000000.00
netIncome 412200000.00
sellingGeneralAdministrative 3164000000.00
grossProfit 4912300000.00
reconciledDepreciation 256600000.00
ebit 822800000.00
ebitda 1079400000.00
depreciationAndAmortization 256600000.00
nonOperatingIncomeNetOther 15300000.00
operatingIncome 822800000.00
otherOperatingExpenses 4315100000.00
interestExpense 164600000.00
taxProvision 139600000.00
interestIncome 160600000.00
netInterestIncome -164600000.00
extraordinaryItems -400000.00
incomeTaxExpense 139600000.00
totalRevenue 5121600000.00
totalOperatingExpenses 4105800000.00
costOfRevenue 209300000.00
totalOtherIncomeExpenseNet -165600000.00
discontinuedOperations -400000.00
netIncomeFromContinuingOps 517600000.00
netIncomeApplicableToCommonShares 412200000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
incomeBeforeTax 472600000.00
minorityInterest -84600000.00
netIncome 284200000.00
sellingGeneralAdministrative 2918700000.00
grossProfit 4443900000.00
reconciledDepreciation 243000000.00
ebit 661900000.00
ebitda 904900000.00
depreciationAndAmortization 243000000.00
nonOperatingIncomeNetOther 11800000.00
operatingIncome 661900000.00
otherOperatingExpenses 3996600000.00
interestExpense 184200000.00
taxProvision 103800000.00
interestIncome 180700000.00
netInterestIncome -184200000.00
extraordinaryItems 89300000.00
nonRecurring 2800000.00
incomeTaxExpense 103800000.00
totalRevenue 4644400000.00
totalOperatingExpenses 3796100000.00
costOfRevenue 200500000.00
totalOtherIncomeExpenseNet -189300000.00
discontinuedOperations -400000.00
netIncomeFromContinuingOps 368800000.00
netIncomeApplicableToCommonShares 284200000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
incomeBeforeTax 562300000.00
minorityInterest -87100000.00
netIncome 358700000.00
sellingGeneralAdministrative 2902300000.00
grossProfit 4437100000.00
reconciledDepreciation 218700000.00
ebit 729700000.00
ebitda 948400000.00
depreciationAndAmortization 218700000.00
nonOperatingIncomeNetOther -7700000.00
operatingIncome 729700000.00
otherOperatingExpenses 3912500000.00
interestExpense 159700000.00
taxProvision 115900000.00
interestIncome 153000000.00
netInterestIncome -159700000.00
extraordinaryItems -600000.00
incomeTaxExpense 115900000.00
totalRevenue 4605000000.00
totalOperatingExpenses 3744600000.00
costOfRevenue 167900000.00
totalOtherIncomeExpenseNet -167400000.00
discontinuedOperations -600000.00
netIncomeFromContinuingOps 446400000.00
netIncomeApplicableToCommonShares 358700000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 493200000.00
minorityInterest -83100000.00
netIncome 292300000.00
sellingGeneralAdministrative 2652200000.00
grossProfit 4118600000.00
reconciledDepreciation 199700000.00
ebit 692500000.00
ebitda 892200000.00
depreciationAndAmortization 199700000.00
nonOperatingIncomeNetOther 2200000.00
operatingIncome 681600000.00
otherOperatingExpenses 3595700000.00
interestExpense 147300000.00
taxProvision 118900000.00
interestIncome 138600000.00
netInterestIncome -147300000.00
extraordinaryItems 1100000.00
nonRecurring -52000000.00
incomeTaxExpense 118900000.00
totalRevenue 4277300000.00
totalOperatingExpenses 3437000000.00
costOfRevenue 158700000.00
totalOtherIncomeExpenseNet -41100000.00
discontinuedOperations 1100000.00
netIncomeFromContinuingOps 374300000.00
netIncomeApplicableToCommonShares 292300000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 496400000.00
minorityInterest -79100000.00
netIncome 256300000.00
sellingGeneralAdministrative 2399800000.00
grossProfit 3769700000.00
reconciledDepreciation 183800000.00
ebit 661500000.00
ebitda 845300000.00
depreciationAndAmortization 183800000.00
nonOperatingIncomeNetOther -10700000.00
operatingIncome 649400000.00
otherOperatingExpenses 3269600000.00
interestExpense 154400000.00
taxProvision 160600000.00
interestIncome 146400000.00
netInterestIncome -154400000.00
extraordinaryItems -400000.00
incomeTaxExpense 160600000.00
totalRevenue 3919000000.00
totalOperatingExpenses 3120300000.00
costOfRevenue 149300000.00
totalOtherIncomeExpenseNet 1400000.00
discontinuedOperations -400000.00
netIncomeFromContinuingOps 335800000.00
netIncomeApplicableToCommonShares 256300000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-22
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 482000000.00
minorityInterest -70500000.00
netIncome 247600000.00
sellingGeneralAdministrative 2192500000.00
grossProfit 3506000000.00
ebit 661500000.00
ebitda 834100000.00
depreciationAndAmortization 172600000.00
nonOperatingIncomeNetOther -7400000.00
operatingIncome 648800000.00
otherOperatingExpenses 2997200000.00
interestExpense 172100000.00
taxProvision 163900000.00
interestIncome 162300000.00
netInterestIncome -172100000.00
extraordinaryItems 0.00
nonRecurring 1900000.00
incomeTaxExpense 163900000.00
totalRevenue 3646000000.00
totalOperatingExpenses 2857200000.00
costOfRevenue 140000000.00
totalOtherIncomeExpenseNet 5300000.00
discontinuedOperations -400000.00
netIncomeFromContinuingOps 318100000.00
netIncomeApplicableToCommonShares 247600000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 395600000.00
minorityInterest -69700000.00
netIncome 183100000.00
sellingGeneralAdministrative 1861000000.00
grossProfit 2987000000.00
ebit 568400000.00
ebitda 708100000.00
depreciationAndAmortization 139700000.00
nonOperatingIncomeNetOther -22400000.00
operatingIncome 554200000.00
otherOperatingExpenses 2561500000.00
interestExpense 142900000.00
taxProvision 141900000.00
interestIncome 131000000.00
extraordinaryItems -900000.00
nonRecurring -47200000.00
incomeTaxExpense 141900000.00
totalRevenue 3115700000.00
totalOperatingExpenses 2432800000.00
costOfRevenue 128700000.00
totalOtherIncomeExpenseNet -15700000.00
discontinuedOperations -900000.00
netIncomeFromContinuingOps 253700000.00
netIncomeApplicableToCommonShares 181500000.00
preferredStockAndOtherAdjustments 1600000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 386900000.00
minorityInterest -59700000.00
netIncome 222000000.00
sellingGeneralAdministrative 1337400000.00
grossProfit 2262400000.00
ebit 507600000.00
ebitda 615300000.00
depreciationAndAmortization 107700000.00
nonOperatingIncomeNetOther -13200000.00
operatingIncome 465700000.00
otherOperatingExpenses 1908600000.00
interestExpense 109200000.00
nonRecurring -31600000.00
incomeTaxExpense 110700000.00
totalRevenue 2374300000.00
totalOperatingExpenses 1796700000.00
costOfRevenue 111900000.00
totalOtherIncomeExpenseNet 30400000.00
discontinuedOperations 5500000.00
netIncomeFromContinuingOps 276200000.00
netIncomeApplicableToCommonShares 215700000.00
preferredStockAndOtherAdjustments 6300000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-20
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 395200000.00
minorityInterest -57800000.00
netIncome 323600000.00
sellingGeneralAdministrative 1265300000.00
grossProfit 2141800000.00
ebit 474500000.00
ebitda 569200000.00
depreciationAndAmortization 94700000.00
nonOperatingIncomeNetOther -2400000.00
operatingIncome 381900000.00
otherOperatingExpenses 1788400000.00
interestExpense 100400000.00
nonRecurring -26000000.00
incomeTaxExpense 12700000.00
totalRevenue 2247200000.00
totalOperatingExpenses 1683000000.00
costOfRevenue 105400000.00
totalOtherIncomeExpenseNet 36800000.00
discontinuedOperations -1100000.00
netIncomeFromContinuingOps 382500000.00
netIncomeApplicableToCommonShares 231000000.00
preferredStockAndOtherAdjustments 92600000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-19
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 340000000.00
minorityInterest -50900000.00
netIncome 185000000.00
sellingGeneralAdministrative 1232800000.00
grossProfit 2032500000.00
ebit 434600000.00
ebitda 517100000.00
depreciationAndAmortization 82500000.00
nonOperatingIncomeNetOther -4000000.00
operatingIncome 413400000.00
otherOperatingExpenses 1721500000.00
interestExpense 94100000.00
nonRecurring -27000000.00
incomeTaxExpense 108600000.00
totalRevenue 2134900000.00
totalOperatingExpenses 1619100000.00
costOfRevenue 102400000.00
totalOtherIncomeExpenseNet 20700000.00
discontinuedOperations 4500000.00
netIncomeFromContinuingOps 231400000.00
netIncomeApplicableToCommonShares 160300000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-23
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 242900000.00
minorityInterest -45900000.00
netIncome 208700000.00
sellingGeneralAdministrative 1252400000.00
grossProfit 712500000.00
ebit 686700000.00
ebitda 765500000.00
depreciationAndAmortization 78800000.00
nonOperatingIncomeNetOther -28400000.00
operatingIncome 674700000.00
otherOperatingExpenses 1352200000.00
interestExpense 119400000.00
nonRecurring 21000000.00
incomeTaxExpense 37100000.00
totalRevenue 2026900000.00
totalOperatingExpenses 1352200000.00
costOfRevenue 1314400000.00
totalOtherIncomeExpenseNet -312400000.00
discontinuedOperations 48800000.00
netIncomeFromContinuingOps 205800000.00
netIncomeApplicableToCommonShares 182700000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-24
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 50800000.00
minorityInterest 40800000.00
netIncome 779200000.00
sellingGeneralAdministrative 327000000.00
grossProfit 520700000.00
ebit 96700000.00
ebitda 173100000.00
depreciationAndAmortization 76400000.00
nonOperatingIncomeNetOther -12400000.00
operatingIncome 342200000.00
otherOperatingExpenses 426600000.00
interestExpense 34500000.00
nonRecurring 18500000.00
incomeTaxExpense -736200000.00
totalRevenue 520700000.00
totalOperatingExpenses 426600000.00
costOfRevenue 1579600000.00
totalOtherIncomeExpenseNet -8800000.00
discontinuedOperations -700000.00
netIncomeFromContinuingOps 940500000.00
netIncomeApplicableToCommonShares 873000000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-23
currency_symbol USD
incomeBeforeTax 123500000.00
minorityInterest 34000000.00
netIncome 94800000.00
sellingGeneralAdministrative 1211200000.00
sellingAndMarketingExpenses 1013600000.00
grossProfit 578500000.00
ebit 278000000.00
ebitda 348900000.00
depreciationAndAmortization 70900000.00
operatingIncome 273400000.00
otherOperatingExpenses 1637700000.00
interestExpense 125800000.00
incomeTaxExpense -3200000.00
totalRevenue 1911100000.00
totalOperatingExpenses 305100000.00
costOfRevenue 1332600000.00
totalOtherIncomeExpenseNet -24100000.00
netIncomeApplicableToCommonShares 66700000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-24
currency_symbol USD
incomeBeforeTax 164700000.00
minorityInterest 29800000.00
netIncome 252400000.00
sellingGeneralAdministrative 149900000.00
sellingAndMarketingExpenses 1280600000.00
grossProfit 1733500000.00
ebit 94800000.00
ebitda 191800000.00
depreciationAndAmortization 97000000.00
operatingIncome 219200000.00
otherOperatingExpenses 1623200000.00
interestExpense 159700000.00
incomeTaxExpense -70100000.00
totalRevenue 1842400000.00
totalOperatingExpenses 1514300000.00
costOfRevenue 108900000.00
totalOtherIncomeExpenseNet 135000000.00
netIncomeApplicableToCommonShares 208800000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-26
currency_symbol USD
incomeBeforeTax -123600000.00
minorityInterest 31400000.00
netIncome 653400000.00
sellingGeneralAdministrative 186400000.00
sellingAndMarketingExpenses 330100000.00
grossProfit 782700000.00
ebit 250000000.00
ebitda 335300000.00
depreciationAndAmortization 85300000.00
operatingIncome 188700000.00
otherOperatingExpenses 1563800000.00
interestExpense 229900000.00
incomeTaxExpense -322400000.00
totalRevenue 1752500000.00
totalOperatingExpenses 594000000.00
costOfRevenue 969800000.00
totalOtherIncomeExpenseNet -51000000.00
netIncomeApplicableToCommonShares 172800000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
incomeBeforeTax -557900000.00
minorityInterest 92300000.00
netIncome -625000000.00
sellingGeneralAdministrative 235600000.00
sellingAndMarketingExpenses 717900000.00
grossProfit 1313900000.00
ebit 591900000.00
ebitda 758400000.00
depreciationAndAmortization 166500000.00
operatingIncome 212200000.00
otherOperatingExpenses 2787900000.00
interestExpense 335100000.00
incomeTaxExpense 41100000.00
totalRevenue 3000100000.00
totalOperatingExpenses 1101700000.00
costOfRevenue 1686200000.00
totalOtherIncomeExpenseNet -358400000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-02
currency_symbol USD
incomeBeforeTax -141993000.00
minorityInterest 96728000.00
netIncome -174470000.00
sellingGeneralAdministrative 289746000.00
sellingAndMarketingExpenses 616276000.00
grossProfit 1292592000.00
ebit 289332000.00
ebitda 488822000.00
depreciationAndAmortization 199490000.00
operatingIncome 233122000.00
otherOperatingExpenses 3520659000.00
interestExpense 305652000.00
incomeTaxExpense 11914000.00
totalRevenue 3753781000.00
totalOperatingExpenses 3520659000.00
costOfRevenue 2461189000.00
totalOtherIncomeExpenseNet -1185000.00
2004-12-31
date 2004-12-31
filing_date 2005-06-27
currency_symbol USD
incomeBeforeTax -498787000.00
minorityInterest 94974000.00
netIncome -434557000.00
sellingGeneralAdministrative 157933000.00
grossProfit 1377165000.00
ebit -7706000.00
ebitda 192489000.00
depreciationAndAmortization 200195000.00
operatingIncome -140428000.00
otherOperatingExpenses 4098032000.00
interestExpense 268443000.00
incomeTaxExpense -42419000.00
totalRevenue 3957604000.00
totalOperatingExpenses 4098032000.00
costOfRevenue 2580439000.00
totalOtherIncomeExpenseNet -358359000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
incomeBeforeTax -498787000.00
minorityInterest 99456000.00
netIncome -434557000.00
grossProfit 756394000.00
ebit -476976000.00
ebitda -276781000.00
depreciationAndAmortization 200195000.00
operatingIncome -140428000.00
otherOperatingExpenses 4098032000.00
interestExpense 0.00
incomeTaxExpense -42419000.00
totalRevenue 3957604000.00
totalOperatingExpenses 4098032000.00
costOfRevenue 3201210000.00
totalOtherIncomeExpenseNet -358359000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
incomeBeforeTax -242137000.00
minorityInterest 90359000.00
netIncome -270094000.00
sellingGeneralAdministrative 304439000.00
grossProfit 1217643000.00
ebit 1415306000.00
ebitda 1621006000.00
depreciationAndAmortization 205700000.00
operatingIncome 913204000.00
otherOperatingExpenses 3397567000.00
interestExpense 0.00
incomeTaxExpense -55208000.00
totalRevenue 4310771000.00
totalOperatingExpenses 304439000.00
costOfRevenue 3093128000.00
totalOtherIncomeExpenseNet -502102000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-27
currency_symbol USD
incomeBeforeTax 433734000.00
minorityInterest 91880000.00
netIncome 202387000.00
sellingGeneralAdministrative 167206000.00
grossProfit 4380477000.00
ebit 1475434000.00
ebitda 1850704000.00
depreciationAndAmortization 375270000.00
operatingIncome 1475434000.00
otherOperatingExpenses 2905043000.00
interestExpense 0.00
incomeTaxExpense 139467000.00
totalRevenue 4380477000.00
totalOperatingExpenses 2905043000.00
costOfRevenue 3161572000.00
totalOtherIncomeExpenseNet -1041700000.00
netIncomeApplicableToCommonShares 202387000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
incomeBeforeTax 559354000.00
minorityInterest 99081000.00
netIncome 278465000.00
sellingGeneralAdministrative 148023000.00
grossProfit 4195115000.00
ebit 1378752000.00
ebitda 1739599000.00
depreciationAndAmortization 360847000.00
operatingIncome 1378752000.00
otherOperatingExpenses 2816363000.00
interestExpense 0.00
incomeTaxExpense 181808000.00
totalRevenue 4195115000.00
totalOperatingExpenses 2816363000.00
costOfRevenue 3062423000.00
totalOtherIncomeExpenseNet -819398000.00
netIncomeApplicableToCommonShares 278465000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
incomeBeforeTax 229915000.00
netIncome 76517000.00
sellingGeneralAdministrative 149285000.00
grossProfit 4072107000.00
ebit 1383258000.00
ebitda 1757506000.00
depreciationAndAmortization 374248000.00
operatingIncome 1383258000.00
otherOperatingExpenses 2688849000.00
interestExpense 0.00
incomeTaxExpense 66929000.00
totalRevenue 4072107000.00
totalOperatingExpenses 2688849000.00
totalOtherIncomeExpenseNet -1153343000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
incomeBeforeTax 267373000.00
netIncome 46558000.00
sellingGeneralAdministrative 112800000.00
grossProfit 4006074000.00
ebit 1514160000.00
ebitda 1858751000.00
depreciationAndAmortization 344591000.00
operatingIncome 1514160000.00
otherOperatingExpenses 2491914000.00
interestExpense 0.00
incomeTaxExpense 143347000.00
totalRevenue 4006074000.00
totalOperatingExpenses 2491914000.00
totalOtherIncomeExpenseNet -1246787000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
incomeBeforeTax 601634000.00
netIncome 330608000.00
sellingGeneralAdministrative 82757000.00
grossProfit 3017269000.00
ebit 1128834000.00
ebitda 1378844000.00
depreciationAndAmortization 250010000.00
operatingIncome 1128834000.00
otherOperatingExpenses 1888435000.00
interestExpense 0.00
incomeTaxExpense 206153000.00
totalRevenue 3017269000.00
totalOperatingExpenses 1888435000.00
totalOtherIncomeExpenseNet -527200000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-27
currency_symbol USD
incomeBeforeTax 410493000.00
netIncome 220818000.00
sellingGeneralAdministrative 66807000.00
grossProfit 2436537000.00
ebit 783727000.00
ebitda 972693000.00
depreciationAndAmortization 188966000.00
operatingIncome 783727000.00
otherOperatingExpenses 1652810000.00
interestExpense 0.00
incomeTaxExpense 140238000.00
totalRevenue 2436537000.00
totalOperatingExpenses 1652810000.00
totalOtherIncomeExpenseNet -373234000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-28
currency_symbol USD
incomeBeforeTax 142622000.00
netIncome 78949000.00
sellingGeneralAdministrative 42514000.00
grossProfit 1556687000.00
ebit 426619000.00
ebitda 547814000.00
depreciationAndAmortization 121195000.00
operatingIncome 426619000.00
otherOperatingExpenses 1130068000.00
interestExpense 0.00
incomeTaxExpense 48091000.00
totalRevenue 1556687000.00
totalOperatingExpenses 1130068000.00
totalOtherIncomeExpenseNet -283997000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-08
currency_symbol USD
incomeBeforeTax 87263000.00
netIncome 53225000.00
grossProfit 1127441000.00
ebit 254414000.00
ebitda 330002000.00
depreciationAndAmortization 75588000.00
operatingIncome 254414000.00
otherOperatingExpenses 873027000.00
interestExpense 0.00
incomeTaxExpense 33835000.00
totalRevenue 1127441000.00
totalOperatingExpenses 873027000.00
totalOtherIncomeExpenseNet -167151000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
incomeBeforeTax 10800000.00
netIncome 6700000.00
grossProfit 133400000.00
ebit 189700000.00
ebitda 153200000.00
depreciationAndAmortization -36500000.00
operatingIncome 70200000.00
otherOperatingExpenses 412100000.00
interestExpense 0.00
incomeTaxExpense 4100000.00
totalRevenue 482300000.00
totalOperatingExpenses 63200000.00
costOfRevenue 348900000.00
totalOtherIncomeExpenseNet -46500000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax 45000000.00
netIncome 29700000.00
grossProfit 93200000.00
ebit 107000000.00
ebitda 81500000.00
depreciationAndAmortization -25500000.00
operatingIncome 56700000.00
otherOperatingExpenses 350300000.00
interestExpense 0.00
incomeTaxExpense 15300000.00
totalRevenue 407000000.00
totalOperatingExpenses 36500000.00
costOfRevenue 313800000.00
totalOtherIncomeExpenseNet 700000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
incomeBeforeTax 33900000.00
netIncome 22400000.00
grossProfit 59900000.00
ebit 63800000.00
ebitda 49100000.00
depreciationAndAmortization -14700000.00
operatingIncome 39900000.00
otherOperatingExpenses 185600000.00
interestExpense 0.00
incomeTaxExpense 11500000.00
totalRevenue 225500000.00
totalOperatingExpenses 20000000.00
costOfRevenue 165600000.00
totalOtherIncomeExpenseNet 5500000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
incomeBeforeTax 20100000.00
netIncome 12900000.00
grossProfit 44700000.00
ebit 46600000.00
ebitda 35500000.00
depreciationAndAmortization -11100000.00
operatingIncome 28500000.00
otherOperatingExpenses 152000000.00
interestExpense 0.00
incomeTaxExpense 7200000.00
totalRevenue 180500000.00
totalOperatingExpenses 16200000.00
costOfRevenue 135800000.00
totalOtherIncomeExpenseNet 4100000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
incomeBeforeTax 12500000.00
netIncome 8100000.00
grossProfit 29000000.00
ebit 27100000.00
ebitda 20000000.00
depreciationAndAmortization -7100000.00
operatingIncome 17000000.00
otherOperatingExpenses 97200000.00
interestExpense 0.00
incomeTaxExpense 4400000.00
totalRevenue 114200000.00
totalOperatingExpenses 12000000.00
costOfRevenue 85200000.00
totalOtherIncomeExpenseNet 4100000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
incomeBeforeTax 8900000.00
netIncome 5700000.00
grossProfit 19300000.00
ebit 9700000.00
ebitda 13700000.00
depreciationAndAmortization 4000000.00
operatingIncome 11700000.00
otherOperatingExpenses 63300000.00
interestExpense 0.00
incomeTaxExpense 3200000.00
totalRevenue 75000000.00
totalOperatingExpenses 7600000.00
costOfRevenue 55700000.00
totalOtherIncomeExpenseNet 2000000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
incomeBeforeTax 6200000.00
netIncome 3800000.00
grossProfit 11400000.00
ebit 5300000.00
ebitda 7900000.00
depreciationAndAmortization 2600000.00
operatingIncome 6600000.00
otherOperatingExpenses 38400000.00
interestExpense 0.00
incomeTaxExpense 2400000.00
totalRevenue 45000000.00
totalOperatingExpenses 4800000.00
costOfRevenue 33600000.00
totalOtherIncomeExpenseNet 1300000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
incomeBeforeTax 1000000.00
netIncome 500000.00
grossProfit 4500000.00
ebit 1000000.00
ebitda 2200000.00
depreciationAndAmortization 1200000.00
operatingIncome 1500000.00
otherOperatingExpenses 17100000.00
interestExpense 0.00
incomeTaxExpense 500000.00
totalRevenue 18600000.00
totalOperatingExpenses 3000000.00
costOfRevenue 14100000.00
totalOtherIncomeExpenseNet 500000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
incomeBeforeTax -1400000.00
netIncome -1500000.00
grossProfit 400000.00
ebit -2000000.00
ebitda -1600000.00
depreciationAndAmortization 400000.00
operatingIncome -1700000.00
otherOperatingExpenses 6200000.00
interestExpense 0.00
incomeTaxExpense -200000.00
totalRevenue 4500000.00
totalOperatingExpenses 2100000.00
costOfRevenue 4100000.00
totalOtherIncomeExpenseNet 300000.00
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