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Edgewell Personal Care Co. занимается производством и маркетингом средств личной гигиены. Он работает в следующих бизнес-сегментах: влажное бритье, уход за солнцем и кожей, женский уход и все остальное. Сегмент для влажного бритья включает бритвенную ручку и многоразовые лезвия, одноразовые продукты для бритья, а также гели и кремы для бритья. Сегмент Sun and Skin включает бренды Banana Boat, Hawaiian Tropic и Wet Ones. Сегмент Feminine Care состоит из тампонов, прокладок и вкладышей, продаваемых под брендами Playtex, Stayfree, Carefree и o.b. Сегмент All Other относится к средствам по уходу за младенцами, таким как бутылочки, чашки и пустышки под торговыми марками Playtex, OrthoPro и Binky, а также к системам утилизации Diaper Genie и Litter Genie. Компания была основана 23 сентября 1999 года и имеет штаб-квартиру в Шелтоне, Коннектикут.

General
Code EPC
Type Common Stock
Name Edgewell Personal Care Co
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BRW644
ISIN US28035Q1022
LEI 549300CY8QZDL4Z3RU59
PrimaryTicker EPC.US
CUSIP 29266R108
CIK 1096752
EmployerIdNumber 43-1863181
FiscalYearEnd September
IPODate 2000-03-27
InternationalDomestic Domestic
Sector Consumer Defensive
Industry Household & Personal Products
GicSector Consumer Staples
GicGroup Household & Personal Products
GicIndustry Personal Care Products
GicSubIndustry Personal Care Products
HomeCategory Domestic Primary
IsDelisted Нет
Address 6 Research Drive, Shelton, CT, United States, 06484
Phone 203 944 5500
WebURL https://edgewell.com
FullTimeEmployees 6800
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 1839481088
MarketCapitalizationMln 1839.4811
EBITDA 320000000
PERatio 16.5701
PEGRatio 2.39
WallStreetTargetPrice 42.56
BookValue 30.737
DividendShare 0.6
DividendYield 0.0164
EarningsShare 2.21
EPSEstimateCurrentYear 2.48
EPSEstimateNextYear 2.77
EPSEstimateNextQuarter 0.35
EPSEstimateCurrentQuarter 0.64
MostRecentQuarter 2023-09-30
ProfitMargin 0.0509
OperatingMarginTTM 0.1135
ReturnOnAssetsTTM 0.0392
ReturnOnEquityTTM 0.0763
RevenueTTM 2251599872
RevenuePerShareTTM 43.977
QuarterlyRevenueGrowthYOY -0.005
GrossProfitTTM 906300000
DilutedEpsTTM 2.21
QuarterlyEarningsGrowthYOY -0.076

Financials / Income Statement / quarterly / net Income

11.2M
2021-12-31
23.2M
2022-03-31
30.5M
2022-06-30
33.7M
2022-09-30
11.9M
2022-12-31
19M
2023-03-31
52.5M
2023-06-30
29.5M
2023-09-30

Financials / Income Statement / quarterly / ebitda

57.1M
2021-12-31
71.8M
2022-03-31
80.3M
2022-06-30
67.6M
2022-09-30
61.5M
2022-12-31
72.8M
2023-03-31
114.9M
2023-06-30
82.6M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

463.3M
2021-12-31
547.7M
2022-03-31
623.8M
2022-06-30
536.9M
2022-09-30
469.1M
2022-12-31
598.4M
2023-03-31
650M
2023-06-30
534.1M
2023-09-30

Earnings / History / epsActual

0.31
2022-12-31
0.56
2023-03-31
0.98
2023-06-30
0.72
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 16.5701
ForwardPE 13.0548
PriceSalesTTM 0.8089
PriceBookMRQ 1.1833
EnterpriseValue 3063481088
EnterpriseValueRevenue 1.3265
EnterpriseValueEbitda 9.404
SharesStats
SharesOutstanding 50231600
SharesFloat 49460092
PercentInsiders 6.102
PercentInstitutions 90.928
Technicals
Beta 0.961
52WeekHigh 45.5864
52WeekLow 33.5625
50DayMA 35.2556
200DayMA 39.1219
SharesShort 2653621
SharesShortPriorMonth 3334758
ShortRatio 7.06
ShortPercent 0.0761
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-28
currency_symbol USD
totalAssets 3740700000.00
intangibleAssets 973800000.00
otherCurrentAssets 147400000.00
totalLiab 2209400000.00
totalStockholderEquity 1531300000.00
otherCurrentLiab 308900000.00
commonStock 700000.00
capitalStock 700000.00
retainedEarnings 1012900000.00
goodWill 1331400000.00
otherAssets 135200000.00
cash 216400000.00
cashAndEquivalents 216400000.00
totalCurrentLiabilities 533700000.00
netDebt 1163800000.00
shortTermDebt 19500000.00
shortLongTermDebt 19500000.00
shortLongTermDebtTotal 1380200000.00
otherStockholderEquity 687700000.00
propertyPlantEquipment 337900000.00
totalCurrentAssets 962400000.00
netReceivables 106200000.00
longTermDebt 1360700000.00
inventory 492400000.00
accountsPayable 205300000.00
accumulatedOtherComprehensiveIncome -170000000.00
nonCurrrentAssetsOther 135200000.00
nonCurrentAssetsTotal 2778300000.00
longTermDebtTotal 1360700000.00
nonCurrentLiabilitiesOther 178600000.00
nonCurrentLiabilitiesTotal 1675700000.00
capitalSurpluse 1593800000.00
liabilitiesAndStockholdersEquity 3740700000.00
cashAndShortTermInvestments 216400000.00
propertyPlantAndEquipmentNet 337900000.00
netWorkingCapital 428700000.00
netInvestedCapital 2911500000.00
commonStockSharesOutstanding 51300000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
totalAssets 3766300000.00
intangibleAssets 983700000.00
otherCurrentAssets 157200000.00
totalLiab 2215200000.00
totalStockholderEquity 1551100000.00
deferredLongTermLiab 142300000.00
otherCurrentLiab 321000000.00
commonStock 700000.00
capitalStock 700000.00
retainedEarnings 991200000.00
otherLiab 271300000.00
goodWill 1336100000.00
otherAssets 118100000.00
cash 207400000.00
cashAndEquivalents 207400000.00
totalCurrentLiabilities 579800000.00
netDebt 1133400000.00
shortTermDebt 17700000.00
shortLongTermDebt 17700000.00
shortLongTermDebtTotal 1340800000.00
otherStockholderEquity 710000000.00
propertyPlantEquipment 339800000.00
totalCurrentAssets 988600000.00
netTangibleAssets 1551100000.00
netReceivables 121500000.00
longTermDebt 1323100000.00
inventory 502500000.00
accountsPayable 241100000.00
accumulatedOtherComprehensiveIncome -150800000.00
commonStockTotalEquity 700000.00
retainedEarningsTotalEquity 991200000.00
treasuryStock -876300000.00
nonCurrrentAssetsOther 118100000.00
nonCurrentAssetsTotal 2777700000.00
longTermDebtTotal 1323100000.00
nonCurrentLiabilitiesOther 170000000.00
nonCurrentLiabilitiesTotal 1635400000.00
capitalSurpluse 1586300000.00
liabilitiesAndStockholdersEquity 3766300000.00
cashAndShortTermInvestments 207400000.00
propertyPlantAndEquipmentGross 339800000.00
propertyPlantAndEquipmentNet 339800000.00
netWorkingCapital 408800000.00
netInvestedCapital 2891900000.00
commonStockSharesOutstanding 51800000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
totalAssets 3798600000.00
intangibleAssets 990100000.00
otherCurrentAssets 152700000.00
totalLiab 2291600000.00
totalStockholderEquity 1507000000.00
deferredLongTermLiab 141600000.00
otherCurrentLiab 302400000.00
commonStock 700000.00
capitalStock 700000.00
retainedEarnings 946400000.00
goodWill 1333600000.00
otherAssets 73800000.00
cash 155200000.00
cashAndEquivalents 155200000.00
totalCurrentLiabilities 569000000.00
netDebt 1279900000.00
shortTermDebt 21500000.00
shortLongTermDebt 21500000.00
shortLongTermDebtTotal 1435100000.00
otherStockholderEquity 719600000.00
propertyPlantEquipment 342300000.00
totalCurrentAssets 1009200000.00
netTangibleAssets 1507000000.00
netReceivables 160800000.00
longTermDebt 1413600000.00
inventory 540500000.00
accountsPayable 245100000.00
accumulatedOtherComprehensiveIncome -159700000.00
commonStockTotalEquity 700000.00
retainedEarningsTotalEquity 946400000.00
treasuryStock -863600000.00
nonCurrrentAssetsOther -18200000.00
nonCurrentAssetsTotal 2789400000.00
capitalLeaseObligations 50000000.00
longTermDebtTotal 1413600000.00
nonCurrentLiabilitiesOther 167400000.00
nonCurrentLiabilitiesTotal 1722600000.00
capitalSurpluse 1583200000.00
liabilitiesAndStockholdersEquity 3798600000.00
cashAndShortTermInvestments 155200000.00
propertyPlantAndEquipmentGross 342300000.00
propertyPlantAndEquipmentNet 342300000.00
netWorkingCapital 440200000.00
netInvestedCapital 2942100000.00
commonStockSharesOutstanding 52000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-08
currency_symbol USD
totalAssets 3797000000.00
intangibleAssets 996800000.00
otherCurrentAssets 160100000.00
totalLiab 2310300000.00
totalStockholderEquity 1486700000.00
deferredLongTermLiab 140900000.00
otherCurrentLiab 230100000.00
commonStock 700000.00
capitalStock 700000.00
retainedEarnings 935600000.00
otherLiab 275400000.00
goodWill 1332300000.00
otherAssets 61700000.00
cash 184100000.00
cashAndEquivalents 184100000.00
totalCurrentLiabilities 501300000.00
currentDeferredRevenue 1000000.00
netDebt 1333100000.00
shortTermDebt 25200000.00
shortLongTermDebt 25200000.00
shortLongTermDebtTotal 1517200000.00
otherStockholderEquity 726900000.00
propertyPlantEquipment 348600000.00
totalCurrentAssets 1007500000.00
netTangibleAssets 1486700000.00
netReceivables 123100000.00
longTermDebt 1492000000.00
inventory 540200000.00
accountsPayable 245000000.00
accumulatedOtherComprehensiveIncome -176500000.00
commonStockTotalEquity 700000.00
retainedEarningsTotalEquity 935600000.00
treasuryStock -850900000.00
nonCurrrentAssetsOther -29100000.00
nonCurrentAssetsTotal 2789500000.00
capitalLeaseObligations 50400000.00
longTermDebtTotal 1492000000.00
nonCurrentLiabilitiesOther 176100000.00
nonCurrentLiabilitiesTotal 1809000000.00
capitalSurpluse 1577800000.00
liabilitiesAndStockholdersEquity 3797000000.00
cashAndShortTermInvestments 184100000.00
propertyPlantAndEquipmentGross 348600000.00
propertyPlantAndEquipmentNet 348600000.00
netWorkingCapital 506200000.00
netInvestedCapital 3003900000.00
commonStockSharesOutstanding 51900000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-16
currency_symbol USD
totalAssets 3713100000.00
intangibleAssets 996600000.00
otherCurrentAssets 167300000.00
totalLiab 2253400000.00
totalStockholderEquity 1459700000.00
deferredLongTermLiab 140400000.00
otherCurrentLiab 290600000.00
commonStock 700000.00
capitalStock 700000.00
retainedEarnings 931700000.00
otherLiab 314000000.00
goodWill 1322200000.00
otherAssets -100000.00
cash 188700000.00
cashAndEquivalents 188700000.00
totalCurrentLiabilities 548000000.00
currentDeferredRevenue 1100000.00
netDebt 1221700000.00
shortTermDebt 19000000.00
shortLongTermDebt 19000000.00
shortLongTermDebtTotal 1410400000.00
otherStockholderEquity 743400000.00
propertyPlantEquipment 345500000.00
totalCurrentAssets 942200000.00
netTangibleAssets -859100000.00
netReceivables 136900000.00
longTermDebt 1391400000.00
inventory 449300000.00
accountsPayable 237300000.00
accumulatedOtherComprehensiveIncome -216100000.00
commonStockTotalEquity 700000.00
retainedEarningsTotalEquity 931700000.00
treasuryStock -860900000.00
nonCurrrentAssetsOther 106600000.00
nonCurrentAssetsTotal 2770900000.00
capitalLeaseObligations 50300000.00
longTermDebtTotal 1391400000.00
nonCurrentLiabilitiesOther 173600000.00
nonCurrentLiabilitiesTotal 1705400000.00
capitalSurpluse 1604300000.00
liabilitiesAndStockholdersEquity 3713100000.00
cashAndShortTermInvestments 188700000.00
propertyPlantAndEquipmentGross 1311800000.00
propertyPlantAndEquipmentNet 345500000.00
netWorkingCapital 394200000.00
netInvestedCapital 2870100000.00
commonStockSharesOutstanding 52500000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
totalAssets 3721300000.00
intangibleAssets 1010700000.00
otherCurrentAssets 16300000.00
totalLiab 2243200000.00
totalStockholderEquity 1478100000.00
deferredLongTermLiab 137800000.00
otherCurrentLiab 305500000.00
commonStock 700000.00
capitalStock 700000.00
retainedEarnings 905900000.00
otherLiab 270300000.00
goodWill 1332300000.00
otherAssets 45800000.00
cash 181600000.00
cashAndEquivalents 181600000.00
totalCurrentLiabilities 575100000.00
currentDeferredRevenue 1100000.00
netDebt 1245500000.00
shortTermDebt 29300000.00
shortLongTermDebt 18900000.00
shortLongTermDebtTotal 1427100000.00
otherStockholderEquity 753400000.00
propertyPlantEquipment 347800000.00
totalCurrentAssets 933700000.00
netTangibleAssets 1478100000.00
netReceivables 247900000.00
longTermDebt 1356900000.00
inventory 414100000.00
accountsPayable 239200000.00
accumulatedOtherComprehensiveIncome -181900000.00
commonStockTotalEquity 700000.00
retainedEarningsTotalEquity 905900000.00
treasuryStock -846500000.00
nonCurrrentAssetsOther -41000000.00
nonCurrentAssetsTotal 2787600000.00
capitalLeaseObligations 51300000.00
longTermDebtTotal 1356900000.00
nonCurrentLiabilitiesOther 173400000.00
nonCurrentLiabilitiesTotal 1668100000.00
capitalSurpluse 1599900000.00
liabilitiesAndStockholdersEquity 3721300000.00
cashAndShortTermInvestments 181600000.00
propertyPlantAndEquipmentGross 347800000.00
propertyPlantAndEquipmentNet 347800000.00
netWorkingCapital 358600000.00
netInvestedCapital 2853900000.00
commonStockSharesOutstanding 53100000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
totalAssets 3793300000.00
intangibleAssets 1024200000.00
otherCurrentAssets 9100000.00
totalLiab 2277800000.00
totalStockholderEquity 1515500000.00
deferredLongTermLiab 139100000.00
otherCurrentLiab 280400000.00
commonStock 700000.00
capitalStock 700000.00
retainedEarnings 883500000.00
otherLiab 274900000.00
goodWill 1340600000.00
otherAssets 49200000.00
cash 188100000.00
cashAndEquivalents 188100000.00
totalCurrentLiabilities 544200000.00
currentDeferredRevenue 2100000.00
netDebt 1307600000.00
shortTermDebt 37000000.00
shortLongTermDebt 25800000.00
shortLongTermDebtTotal 1495700000.00
otherStockholderEquity 782600000.00
propertyPlantEquipment 355400000.00
totalCurrentAssets 968700000.00
netTangibleAssets 1515500000.00
netReceivables 264900000.00
longTermDebt 1414300000.00
inventory 429100000.00
accountsPayable 224700000.00
accumulatedOtherComprehensiveIncome -151300000.00
commonStockTotalEquity 700000.00
retainedEarningsTotalEquity 883500000.00
treasuryStock -814600000.00
nonCurrrentAssetsOther 104400000.00
nonCurrentAssetsTotal 2824600000.00
capitalLeaseObligations 55600000.00
longTermDebtTotal 1414300000.00
nonCurrentLiabilitiesOther 180200000.00
nonCurrentLiabilitiesTotal 1733600000.00
capitalSurpluse 1597200000.00
liabilitiesAndStockholdersEquity 3793300000.00
cashAndShortTermInvestments 188100000.00
propertyPlantAndEquipmentGross 355400000.00
propertyPlantAndEquipmentNet 355400000.00
netWorkingCapital 424500000.00
netInvestedCapital 2955600000.00
commonStockSharesOutstanding 54300000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-08
currency_symbol USD
totalAssets 3807100000.00
intangibleAssets 1035000000.00
otherCurrentAssets 8400000.00
totalLiab 2254800000.00
totalStockholderEquity 1552300000.00
deferredLongTermLiab 150100000.00
otherCurrentLiab 224800000.00
commonStock 700000.00
capitalStock 700000.00
retainedEarnings 868500000.00
otherLiab 338200000.00
goodWill 1342700000.00
otherAssets 105900000.00
cash 239800000.00
cashAndEquivalents 239800000.00
totalCurrentLiabilities 483900000.00
currentDeferredRevenue 2300000.00
netDebt 1276800000.00
shortTermDebt 39000000.00
shortLongTermDebt 27400000.00
shortLongTermDebtTotal 1516600000.00
otherStockholderEquity 826300000.00
propertyPlantEquipment 356600000.00
totalCurrentAssets 966900000.00
netTangibleAssets -825400000.00
netReceivables 233400000.00
longTermDebt 1432700000.00
inventory 407500000.00
accountsPayable 217800000.00
accumulatedOtherComprehensiveIncome -143400000.00
commonStockTotalEquity 700000.00
retainedEarningsTotalEquity 868500000.00
treasuryStock -767200000.00
nonCurrrentAssetsOther 105900000.00
nonCurrentAssetsTotal 2840200000.00
capitalLeaseObligations 56500000.00
longTermDebtTotal 1432700000.00
nonCurrentLiabilitiesOther 188100000.00
nonCurrentLiabilitiesTotal 1770900000.00
capitalSurpluse 1593700000.00
liabilitiesAndStockholdersEquity 3807100000.00
cashAndShortTermInvestments 239800000.00
propertyPlantAndEquipmentGross 356600000.00
propertyPlantAndEquipmentNet 356600000.00
netWorkingCapital 483000000.00
netInvestedCapital 3012400000.00
commonStockSharesOutstanding 55000000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-19
currency_symbol USD
totalAssets 3674600000.00
intangibleAssets 906400000.00
otherCurrentAssets 160100000.00
totalLiab 2090300000.00
totalStockholderEquity 1584300000.00
deferredLongTermLiab 129000000.00
otherCurrentLiab 300200000.00
commonStock 700000.00
capitalStock 700000.00
retainedEarnings 865700000.00
otherLiab 319300000.00
goodWill 1162800000.00
otherAssets 107100000.00
cash 479200000.00
cashAndEquivalents 479200000.00
totalCurrentLiabilities 536800000.00
currentDeferredRevenue 600000.00
netDebt 781500000.00
shortTermDebt 26500000.00
shortLongTermDebt 26500000.00
shortLongTermDebtTotal 1260700000.00
otherStockholderEquity 854800000.00
propertyPlantEquipment 362600000.00
totalCurrentAssets 1135700000.00
netTangibleAssets -484900000.00
netReceivables 150700000.00
longTermDebt 1234200000.00
inventory 345700000.00
accountsPayable 209500000.00
accumulatedOtherComprehensiveIncome -136900000.00
commonStockTotalEquity 700000.00
retainedEarningsTotalEquity 865700000.00
treasuryStock -776300000.00
nonCurrrentAssetsOther 107100000.00
nonCurrentAssetsTotal 2538900000.00
capitalLeaseObligations 57900000.00
longTermDebtTotal 1234200000.00
nonCurrentLiabilitiesOther 190300000.00
nonCurrentLiabilitiesTotal 1553500000.00
capitalSurpluse 1631100000.00
liabilitiesAndStockholdersEquity 3674600000.00
cashAndShortTermInvestments 479200000.00
propertyPlantAndEquipmentNet 362600000.00
netWorkingCapital 598900000.00
netInvestedCapital 2845000000.00
commonStockSharesOutstanding 55400000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
totalAssets 3647200000.00
intangibleAssets 914400000.00
otherCurrentAssets 11400000.00
totalLiab 2135600000.00
totalStockholderEquity 1511600000.00
deferredLongTermLiab 103400000.00
otherCurrentLiab 292300000.00
commonStock 700000.00
capitalStock 700000.00
retainedEarnings 829900000.00
otherLiab 354900000.00
goodWill 1166900000.00
otherAssets 105800000.00
cash 437500000.00
cashAndEquivalents 437500000.00
totalCurrentLiabilities 547100000.00
currentDeferredRevenue 3400000.00
netDebt 874000000.00
shortTermDebt 35500000.00
shortLongTermDebt 24800000.00
shortLongTermDebtTotal 1311500000.00
otherStockholderEquity 847400000.00
propertyPlantEquipment 358100000.00
totalCurrentAssets 1102000000.00
netTangibleAssets -569700000.00
netReceivables 221600000.00
longTermDebt 1233600000.00
inventory 359200000.00
accountsPayable 215900000.00
accumulatedOtherComprehensiveIncome -166400000.00
commonStockTotalEquity 700000.00
retainedEarningsTotalEquity 829900000.00
treasuryStock -777300000.00
nonCurrrentAssetsOther 105800000.00
nonCurrentAssetsTotal 2545200000.00
capitalLeaseObligations 53100000.00
longTermDebtTotal 1233600000.00
nonCurrentLiabilitiesOther 67500000.00
nonCurrentLiabilitiesTotal 1588500000.00
capitalSurpluse 1624700000.00
liabilitiesAndStockholdersEquity 3647200000.00
cashAndShortTermInvestments 437500000.00
propertyPlantAndEquipmentGross 358100000.00
propertyPlantAndEquipmentNet 358100000.00
netWorkingCapital 554900000.00
netInvestedCapital 2770000000.00
commonStockSharesOutstanding 55400000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
totalAssets 3537900000.00
intangibleAssets 918900000.00
otherCurrentAssets 11000000.00
totalLiab 2073800000.00
totalStockholderEquity 1464100000.00
deferredLongTermLiab 103500000.00
otherCurrentLiab 252700000.00
commonStock 700000.00
retainedEarnings 797700000.00
otherLiab 313600000.00
goodWill 1164900000.00
otherAssets 51400000.00
cash 282100000.00
totalCurrentLiabilities 483800000.00
currentDeferredRevenue 2000000.00
netDebt 1029400000.00
shortTermDebt 35100000.00
shortLongTermDebt 24200000.00
shortLongTermDebtTotal 1311500000.00
otherStockholderEquity 840700000.00
propertyPlantEquipment 360900000.00
totalCurrentAssets 987700000.00
netTangibleAssets 1464100000.00
netReceivables 269600000.00
longTermDebt 1233000000.00
inventory 354200000.00
accountsPayable 194000000.00
accumulatedOtherComprehensiveIncome -175000000.00
commonStockTotalEquity 700000.00
retainedEarningsTotalEquity 797700000.00
treasuryStock -781300000.00
nonCurrrentAssetsOther 105500000.00
nonCurrentAssetsTotal 2550200000.00
capitalLeaseObligations 54300000.00
longTermDebtTotal 1233000000.00
nonCurrentLiabilitiesOther 253500000.00
nonCurrentLiabilitiesTotal 1590000000.00
capitalSurpluse 1622000000.00
liabilitiesAndStockholdersEquity 3537900000.00
cashAndShortTermInvestments 282100000.00
propertyPlantAndEquipmentGross 360900000.00
propertyPlantAndEquipmentNet 360900000.00
netWorkingCapital 503900000.00
netInvestedCapital 2721300000.00
commonStockSharesOutstanding 54900000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-09
currency_symbol USD
totalAssets 3496100000.00
intangibleAssets 927500000.00
otherCurrentAssets 148600000.00
totalLiab 2030900000.00
totalStockholderEquity 1465200000.00
deferredLongTermLiab 103900000.00
otherCurrentLiab 221400000.00
commonStock 700000.00
retainedEarnings 791600000.00
otherLiab 363600000.00
goodWill 1167700000.00
otherAssets 101000000.00
cash 280800000.00
totalCurrentLiabilities 428900000.00
currentDeferredRevenue 700000.00
netDebt 981700000.00
shortTermDebt 24100000.00
shortLongTermDebt 24100000.00
shortLongTermDebtTotal 1262500000.00
otherStockholderEquity 834600000.00
propertyPlantEquipment 368900000.00
totalCurrentAssets 933400000.00
netTangibleAssets 1465200000.00
netReceivables 167000000.00
longTermDebt 1238400000.00
inventory 337000000.00
accountsPayable 182700000.00
accumulatedOtherComprehensiveIncome -161700000.00
commonStockTotalEquity 700000.00
retainedEarningsTotalEquity 791600000.00
treasuryStock -784200000.00
nonCurrrentAssetsOther 98600000.00
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liabilitiesAndStockholdersEquity 3496100000.00
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propertyPlantAndEquipmentGross 368900000.00
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commonStockSharesOutstanding 54800000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-20
currency_symbol USD
totalAssets 3540900000.00
intangibleAssets 928100000.00
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totalLiab 2108000000.00
totalStockholderEquity 1432900000.00
deferredLongTermLiab 102500000.00
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commonStock 700000.00
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cash 364700000.00
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liabilitiesAndStockholdersEquity 3540900000.00
cashAndShortTermInvestments 364700000.00
propertyPlantAndEquipmentGross 370900000.00
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commonStockSharesOutstanding 54800000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-04
currency_symbol USD
totalAssets 3465600000.00
intangibleAssets 833400000.00
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totalLiab 2097400000.00
totalStockholderEquity 1368200000.00
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commonStock 700000.00
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cash 511900000.00
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otherStockholderEquity 837200000.00
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commonStockTotalEquity 700000.00
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treasuryStock -792100000.00
nonCurrrentAssetsOther 87600000.00
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capitalLeaseObligations 45100000.00
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liabilitiesAndStockholdersEquity 3465600000.00
cashAndShortTermInvestments 511900000.00
propertyPlantAndEquipmentGross 366300000.00
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commonStockSharesOutstanding 54600000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
totalAssets 3308500000.00
intangibleAssets 836200000.00
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totalLiab 1961200000.00
totalStockholderEquity 1347300000.00
deferredLongTermLiab 84700000.00
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commonStock 700000.00
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cash 308800000.00
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otherStockholderEquity 832600000.00
propertyPlantEquipment 372000000.00
totalCurrentAssets 989200000.00
netTangibleAssets -512500000.00
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commonStockTotalEquity 700000.00
retainedEarningsTotalEquity 756700000.00
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capitalLeaseObligations 49200000.00
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liabilitiesAndStockholdersEquity 3308500000.00
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propertyPlantAndEquipmentGross 372000000.00
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netWorkingCapital 503000000.00
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commonStockSharesOutstanding 54500000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-10
currency_symbol USD
totalAssets 3303200000.00
intangibleAssets 843800000.00
otherCurrentAssets 17200000.00
totalLiab 1955100000.00
totalStockholderEquity 1348100000.00
deferredLongTermLiab 84000000.00
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commonStock 700000.00
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otherStockholderEquity 827400000.00
propertyPlantEquipment 384800000.00
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commonStockTotalEquity 700000.00
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capitalLeaseObligations 55600000.00
longTermDebtTotal 1098100000.00
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capitalSurpluse 1622700000.00
liabilitiesAndStockholdersEquity 3303200000.00
cashAndShortTermInvestments 251800000.00
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propertyPlantAndEquipmentNet 384800000.00
commonStockSharesOutstanding 54400000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-26
currency_symbol USD
totalAssets 3441900000.00
intangibleAssets 912900000.00
otherCurrentAssets 140000000.00
totalLiab 2119100000.00
totalStockholderEquity 1322800000.00
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commonStock 700000.00
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cash 341600000.00
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otherStockholderEquity 823900000.00
propertyPlantEquipment 396000000.00
totalCurrentAssets 1044400000.00
netTangibleAssets -642200000.00
netReceivables 205600000.00
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accumulatedOtherComprehensiveIncome -235900000.00
commonStockTotalEquity 700000.00
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nonCurrrentAssetsOther 34800000.00
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longTermDebtTotal 1097800000.00
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capitalSurpluse 1627700000.00
liabilitiesAndStockholdersEquity 3441900000.00
cashAndShortTermInvestments 341600000.00
propertyPlantAndEquipmentGross 396000000.00
propertyPlantAndEquipmentNet 396000000.00
commonStockSharesOutstanding 54300000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
totalAssets 3452300000.00
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otherCurrentAssets 2200000.00
totalLiab 2097800000.00
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cash 279000000.00
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otherStockholderEquity 821300000.00
propertyPlantEquipment 400700000.00
totalCurrentAssets 1035600000.00
netTangibleAssets -627100000.00
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accumulatedOtherComprehensiveIncome -160900000.00
commonStockTotalEquity 700000.00
retainedEarningsTotalEquity 693400000.00
treasuryStock -811500000.00
nonCurrrentAssetsOther 34400000.00
nonCurrentAssetsTotal 2416700000.00
longTermDebtTotal 1097500000.00
nonCurrentLiabilitiesOther 203000000.00
nonCurrentLiabilitiesTotal 1419200000.00
capitalSurpluse 1632800000.00
liabilitiesAndStockholdersEquity 3452300000.00
cashAndShortTermInvestments 279000000.00
propertyPlantAndEquipmentGross 400700000.00
propertyPlantAndEquipmentNet 400700000.00
commonStockSharesOutstanding 54100000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
totalAssets 3988500000.00
intangibleAssets 1087300000.00
otherCurrentAssets 3700000.00
totalLiab 2206400000.00
totalStockholderEquity 1782100000.00
deferredLongTermLiab 175500000.00
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commonStock 700000.00
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cash 244600000.00
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currentDeferredRevenue 180800000.00
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otherStockholderEquity 817600000.00
propertyPlantEquipment 402600000.00
totalCurrentAssets 1021800000.00
netTangibleAssets -749900000.00
netReceivables 309900000.00
longTermDebt 1312300000.00
inventory 388600000.00
accountsPayable 223200000.00
accumulatedOtherComprehensiveIncome -171000000.00
commonStockTotalEquity 700000.00
retainedEarningsTotalEquity 1134800000.00
treasuryStock -812400000.00
nonCurrrentAssetsOther 32100000.00
nonCurrentAssetsTotal 2966700000.00
longTermDebtTotal 1312300000.00
nonCurrentLiabilitiesOther 210000000.00
nonCurrentLiabilitiesTotal 1697800000.00
capitalSurpluse 1630000000.00
liabilitiesAndStockholdersEquity 3988500000.00
cashAndShortTermInvestments 244600000.00
propertyPlantAndEquipmentGross 402600000.00
propertyPlantAndEquipmentNet 402600000.00
commonStockSharesOutstanding 54300000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-07
currency_symbol USD
totalAssets 3881300000.00
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otherCurrentAssets 4700000.00
totalLiab 2142000000.00
totalStockholderEquity 1739300000.00
deferredLongTermLiab 175700000.00
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commonStock 700000.00
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goodWill 1446200000.00
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cash 239900000.00
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propertyPlantEquipment 410400000.00
totalCurrentAssets 899600000.00
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inventory 367300000.00
accountsPayable 207300000.00
accumulatedOtherComprehensiveIncome -160400000.00
commonStockTotalEquity 700000.00
retainedEarningsTotalEquity 1086600000.00
treasuryStock -812600000.00
nonCurrrentAssetsOther 32300000.00
nonCurrentAssetsTotal 2981700000.00
longTermDebtTotal 1136000000.00
nonCurrentLiabilitiesOther 215300000.00
nonCurrentLiabilitiesTotal 1527000000.00
capitalSurpluse 1625000000.00
liabilitiesAndStockholdersEquity 3881300000.00
cashAndShortTermInvestments 239900000.00
propertyPlantAndEquipmentGross 410400000.00
propertyPlantAndEquipmentNet 410400000.00
commonStockSharesOutstanding 54100000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-19
currency_symbol USD
totalAssets 3953300000.00
intangibleAssets 1099000000.00
otherCurrentAssets 128800000.00
totalLiab 2208700000.00
totalStockholderEquity 1744600000.00
deferredLongTermLiab 176100000.00
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commonStock 700000.00
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otherLiab 387900000.00
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cash 266400000.00
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shortLongTermDebt 184900000.00
shortLongTermDebtTotal 1296900000.00
otherStockholderEquity 809100000.00
propertyPlantEquipment 424100000.00
totalCurrentAssets 951200000.00
netTangibleAssets -805200000.00
shortTermInvestments 0.00
netReceivables 226500000.00
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inventory 329500000.00
accountsPayable 238400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -148300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1083100000.00
treasuryStock -819200000.00
nonCurrrentAssetsOther 28200000.00
nonCurrentAssetsTotal 3002100000.00
longTermDebtTotal 1103800000.00
nonCurrentLiabilitiesOther 211800000.00
nonCurrentLiabilitiesTotal 1491700000.00
capitalSurpluse 1628300000.00
liabilitiesAndStockholdersEquity 3953300000.00
cashAndShortTermInvestments 266400000.00
propertyPlantAndEquipmentGross 424100000.00
propertyPlantAndEquipmentNet 424100000.00
commonStockSharesOutstanding 54200000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
totalAssets 3936600000.00
intangibleAssets 1104200000.00
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totalLiab 2218700000.00
totalStockholderEquity 1717900000.00
deferredLongTermLiab 151000000.00
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commonStock 700000.00
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otherLiab 385500000.00
goodWill 1450700000.00
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cash 218500000.00
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shortLongTermDebt 184900000.00
shortLongTermDebtTotal 1302300000.00
otherStockholderEquity 807000000.00
propertyPlantEquipment 427500000.00
totalCurrentAssets 920800000.00
netTangibleAssets -837000000.00
shortTermInvestments 0.00
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inventory 341400000.00
accountsPayable 233900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -136300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1046500000.00
treasuryStock -822400000.00
nonCurrrentAssetsOther 33400000.00
nonCurrentAssetsTotal 3015800000.00
longTermDebtTotal 1096500000.00
nonCurrentLiabilitiesOther 234500000.00
nonCurrentLiabilitiesTotal 1482000000.00
capitalSurpluse 1629400000.00
liabilitiesAndStockholdersEquity 3936600000.00
cashAndShortTermInvestments 218500000.00
propertyPlantAndEquipmentGross 427500000.00
propertyPlantAndEquipmentNet 427500000.00
commonStockSharesOutstanding 54100000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
totalAssets 4079200000.00
intangibleAssets 1114100000.00
otherCurrentAssets 1800000.00
totalLiab 2348000000.00
totalStockholderEquity 1731200000.00
deferredLongTermLiab 151300000.00
otherCurrentLiab 102700000.00
commonStock 700000.00
retainedEarnings 1034300000.00
otherLiab 392000000.00
goodWill 1487500000.00
otherAssets 36100000.00
cash 243600000.00
totalCurrentLiabilities 551900000.00
currentDeferredRevenue 180200000.00
netDebt 1182100000.00
shortTermDebt 21600000.00
shortLongTermDebt 1425700000.00
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otherStockholderEquity 802500000.00
propertyPlantEquipment 437100000.00
totalCurrentAssets 1004400000.00
netTangibleAssets -870400000.00
shortTermInvestments 0.00
netReceivables 313400000.00
longTermDebt 1404100000.00
inventory 369700000.00
accountsPayable 247400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -106300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1034300000.00
treasuryStock -822700000.00
nonCurrrentAssetsOther 36100000.00
nonCurrentAssetsTotal 3074800000.00
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nonCurrentLiabilitiesOther 240700000.00
nonCurrentLiabilitiesTotal 1796100000.00
capitalSurpluse 1625200000.00
liabilitiesAndStockholdersEquity 4079200000.00
cashAndShortTermInvestments 243600000.00
propertyPlantAndEquipmentGross 437100000.00
propertyPlantAndEquipmentNet 437100000.00
commonStockSharesOutstanding 54100000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-08
currency_symbol USD
totalAssets 4172500000.00
intangibleAssets 1068600000.00
otherCurrentAssets 2800000.00
totalLiab 2516700000.00
totalStockholderEquity 1655800000.00
deferredLongTermLiab 143900000.00
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commonStock 700000.00
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otherLiab 248700000.00
goodWill 1447800000.00
otherAssets 2550000000.00
cash 529900000.00
totalCurrentLiabilities 445400000.00
currentDeferredRevenue 149700000.00
netDebt 1169900000.00
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otherStockholderEquity 807200000.00
propertyPlantEquipment 441900000.00
totalCurrentAssets 1180600000.00
netTangibleAssets -860600000.00
shortTermInvestments 0.00
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accountsPayable 198800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -121300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 969200000.00
treasuryStock -813500000.00
nonCurrrentAssetsOther 33600000.00
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nonCurrentLiabilitiesOther 248700000.00
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capitalSurpluse 1620700000.00
liabilitiesAndStockholdersEquity 4172500000.00
cashAndShortTermInvestments 529900000.00
propertyPlantAndEquipmentGross 441900000.00
propertyPlantAndEquipmentNet 441900000.00
commonStockSharesOutstanding 55600000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-20
currency_symbol USD
totalAssets 4188800000.00
intangibleAssets 1071700000.00
otherCurrentAssets 125700000.00
totalLiab 2447100000.00
totalStockholderEquity 1741700000.00
deferredLongTermLiab 181800000.00
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commonStock 700000.00
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cash 502900000.00
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totalCurrentAssets 1186200000.00
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shortTermInvestments 0.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
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preferredStockTotalEquity 0.00
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nonCurrrentAssetsOther 31600000.00
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capitalSurpluse 1623400000.00
liabilitiesAndStockholdersEquity 4188800000.00
cashAndShortTermInvestments 502900000.00
propertyPlantAndEquipmentGross 453400000.00
propertyPlantAndEquipmentNet 453400000.00
commonStockSharesOutstanding 56700000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
totalAssets 4555800000.00
intangibleAssets 1393100000.00
otherCurrentAssets 4300000.00
totalLiab 2641900000.00
totalStockholderEquity 1913900000.00
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commonStock 700000.00
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shortTermInvestments 0.00
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additionalPaidInCapital 0.00
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propertyPlantAndEquipmentGross 458400000.00
propertyPlantAndEquipmentNet 458400000.00
commonStockSharesOutstanding 57500000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
totalAssets 4530600000.00
intangibleAssets 1391200000.00
otherCurrentAssets 142800000.00
totalLiab 2681100000.00
totalStockholderEquity 1849500000.00
deferredLongTermLiab 251700000.00
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commonStock 700000.00
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goodWill 1426600000.00
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cash 402900000.00
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shortLongTermDebt 19700000.00
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otherStockholderEquity 1019300000.00
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commonStockTotalEquity 700000.00
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capitalSurpluse 1620200000.00
liabilitiesAndStockholdersEquity 4530600000.00
cashAndShortTermInvestments 402900000.00
propertyPlantAndEquipmentGross 462000000.00
propertyPlantAndEquipmentNet 462000000.00
commonStockSharesOutstanding 57700000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-07
currency_symbol USD
totalAssets 4455200000.00
intangibleAssets 1388500000.00
otherCurrentAssets 151700000.00
totalLiab 2677200000.00
totalStockholderEquity 1778000000.00
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commonStock 700000.00
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cash 418500000.00
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shortTermDebt 18300000.00
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otherStockholderEquity 1020300000.00
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netTangibleAssets -1039600000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 981100000.00
treasuryStock -609800000.00
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longTermDebtTotal 1680500000.00
nonCurrentLiabilitiesOther 267600000.00
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capitalSurpluse 1630100000.00
liabilitiesAndStockholdersEquity 4455200000.00
cashAndShortTermInvestments 418500000.00
propertyPlantAndEquipmentGross 472600000.00
propertyPlantAndEquipmentNet 472600000.00
commonStockSharesOutstanding 58100000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-18
currency_symbol USD
totalAssets 4771500000.00
intangibleAssets 1385100000.00
otherCurrentAssets 143200000.00
totalLiab 2942500000.00
totalStockholderEquity 1829000000.00
deferredLongTermLiab 255300000.00
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commonStock 700000.00
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cash 738900000.00
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currentDeferredRevenue 255300000.00
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shortLongTermDebt 281800000.00
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otherStockholderEquity 1079500000.00
propertyPlantEquipment 486100000.00
totalCurrentAssets 1452000000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -197200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 946000000.00
treasuryStock -563000000.00
nonCurrrentAssetsOther 28000000.00
nonCurrentAssetsTotal 3319500000.00
longTermDebtTotal 1544200000.00
nonCurrentLiabilitiesOther 274800000.00
nonCurrentLiabilitiesTotal 2074300000.00
capitalSurpluse 1642500000.00
liabilitiesAndStockholdersEquity 4771500000.00
cashAndShortTermInvestments 738900000.00
propertyPlantAndEquipmentGross 486100000.00
propertyPlantAndEquipmentNet 486100000.00
commonStockSharesOutstanding 59200000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-03
currency_symbol USD
totalAssets 4854000000.00
intangibleAssets 1394900000.00
otherCurrentAssets 174600000.00
totalLiab 2980700000.00
totalStockholderEquity 1873300000.00
deferredLongTermLiab 258700000.00
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commonStock 700000.00
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cash 691500000.00
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netDebt 1183200000.00
shortTermDebt 295500000.00
shortLongTermDebt 295500000.00
shortLongTermDebtTotal 1874700000.00
otherStockholderEquity 1157000000.00
propertyPlantEquipment 475300000.00
totalCurrentAssets 1508400000.00
netTangibleAssets -941500000.00
shortTermInvestments 0.00
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longTermDebt 1579200000.00
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accountsPayable 203200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -181300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 896900000.00
treasuryStock -484300000.00
nonCurrrentAssetsOther 55500000.00
nonCurrentAssetsTotal 3345600000.00
longTermDebtTotal 1579200000.00
nonCurrentLiabilitiesOther 246300000.00
nonCurrentLiabilitiesTotal 2084200000.00
capitalSurpluse 1641300000.00
liabilitiesAndStockholdersEquity 4854000000.00
cashAndShortTermInvestments 691500000.00
propertyPlantAndEquipmentGross 475300000.00
propertyPlantAndEquipmentNet 475300000.00
commonStockSharesOutstanding 59700000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-03
currency_symbol USD
totalAssets 4949400000.00
intangibleAssets 1401600000.00
otherCurrentAssets 180800000.00
totalLiab 3076600000.00
totalStockholderEquity 1872800000.00
deferredLongTermLiab 344600000.00
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commonStock 700000.00
retainedEarnings 862700000.00
otherLiab 287200000.00
goodWill 1423900000.00
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cash 660500000.00
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netDebt 1199900000.00
shortTermDebt 17000000.00
shortLongTermDebtTotal 1860400000.00
otherStockholderEquity 1185800000.00
propertyPlantEquipment 482000000.00
totalCurrentAssets 1515500000.00
netTangibleAssets -952700000.00
shortTermInvestments 0.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -176400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 862700000.00
treasuryStock -448700000.00
nonCurrrentAssetsOther 126400000.00
nonCurrentAssetsTotal 3433900000.00
longTermDebtTotal 1843400000.00
nonCurrentLiabilitiesOther 287200000.00
nonCurrentLiabilitiesTotal 2475200000.00
capitalSurpluse 1634500000.00
liabilitiesAndStockholdersEquity 4949400000.00
cashAndShortTermInvestments 660500000.00
propertyPlantAndEquipmentGross 482000000.00
propertyPlantAndEquipmentNet 482000000.00
commonStockSharesOutstanding 59900000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-05
currency_symbol USD
totalAssets 4886500000.00
intangibleAssets 1402300000.00
otherCurrentAssets 174000000.00
totalLiab 3090000000.00
totalStockholderEquity 1796500000.00
deferredLongTermLiab 346200000.00
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commonStock 700000.00
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otherLiab 391300000.00
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cash 694200000.00
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shortLongTermDebtTotal 1858600000.00
otherStockholderEquity 1182600000.00
propertyPlantEquipment 483100000.00
totalCurrentAssets 1464000000.00
netTangibleAssets -1022400000.00
shortTermInvestments 0.00
netReceivables 240000000.00
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inventory 355800000.00
accountsPayable 210900000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -183400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 796600000.00
treasuryStock -451900000.00
nonCurrrentAssetsOther 120500000.00
nonCurrentAssetsTotal 3422500000.00
longTermDebtTotal 1841300000.00
nonCurrentLiabilitiesOther 391300000.00
nonCurrentLiabilitiesTotal 2578800000.00
capitalSurpluse 1634500000.00
liabilitiesAndStockholdersEquity 4886500000.00
cashAndShortTermInvestments 694200000.00
propertyPlantAndEquipmentGross 483100000.00
propertyPlantAndEquipmentNet 483100000.00
commonStockSharesOutstanding 59900000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-30
currency_symbol USD
totalAssets 4991700000.00
intangibleAssets 1408500000.00
otherCurrentAssets 15400000.00
totalLiab 3127600000.00
totalStockholderEquity 1864100000.00
deferredLongTermLiab 335800000.00
otherCurrentLiab 76600000.00
commonStock 700000.00
retainedEarnings 772900000.00
otherLiab 421000000.00
goodWill 1421800000.00
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cash 712100000.00
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currentDeferredRevenue 335800000.00
netDebt 1009400000.00
shortTermDebt 17500000.00
shortLongTermDebt 1716100000.00
shortLongTermDebtTotal 1721500000.00
otherStockholderEquity 1262000000.00
propertyPlantEquipment 476100000.00
totalCurrentAssets 1636600000.00
netTangibleAssets -966200000.00
shortTermInvestments 0.00
netReceivables 434300000.00
longTermDebt 1704000000.00
inventory 332800000.00
accountsPayable 236900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -171500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 772900000.00
treasuryStock -382200000.00
nonCurrrentAssetsOther 48700000.00
nonCurrentAssetsTotal 3355100000.00
longTermDebtTotal 1704000000.00
nonCurrentLiabilitiesOther 421000000.00
nonCurrentLiabilitiesTotal 2460800000.00
capitalSurpluse 1644200000.00
liabilitiesAndStockholdersEquity 4991700000.00
cashAndShortTermInvestments 712100000.00
propertyPlantAndEquipmentGross 476100000.00
propertyPlantAndEquipmentNet 476100000.00
commonStockSharesOutstanding 61500000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
totalAssets 6869200000.00
intangibleAssets 1809000000.00
otherCurrentAssets 32600000.00
totalLiab 4582900000.00
totalStockholderEquity 2286300000.00
deferredLongTermLiab 484900000.00
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commonStock 700000.00
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otherLiab 550800000.00
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cash 1090100000.00
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currentDeferredRevenue 434400000.00
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shortTermDebt 27000000.00
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otherStockholderEquity 1432300000.00
propertyPlantEquipment 701000000.00
totalCurrentAssets 2771400000.00
netTangibleAssets -988000000.00
shortTermInvestments 0.00
netReceivables 753200000.00
longTermDebt 2508000000.00
inventory 626200000.00
accountsPayable 358100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -369500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1222800000.00
treasuryStock -206900000.00
nonCurrrentAssetsOther 122500000.00
nonCurrentAssetsTotal 4097800000.00
longTermDebtTotal 2508000000.00
nonCurrentLiabilitiesOther 550800000.00
nonCurrentLiabilitiesTotal 3543700000.00
capitalSurpluse 1639200000.00
liabilitiesAndStockholdersEquity 6869200000.00
cashAndShortTermInvestments 1090100000.00
propertyPlantAndEquipmentGross 701000000.00
propertyPlantAndEquipmentNet 701000000.00
commonStockSharesOutstanding 62200000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-05
currency_symbol USD
totalAssets 6807500000.00
intangibleAssets 1817500000.00
otherCurrentAssets 33300000.00
totalLiab 4444200000.00
totalStockholderEquity 2363300000.00
deferredLongTermLiab 485700000.00
otherCurrentLiab 261300000.00
commonStock 700000.00
retainedEarnings 1326800000.00
otherLiab 558100000.00
goodWill 1458800000.00
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cash 1114300000.00
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currentDeferredRevenue 342500000.00
netDebt 1317900000.00
shortTermDebt 733200000.00
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otherStockholderEquity 1426700000.00
propertyPlantEquipment 714600000.00
totalCurrentAssets 2711300000.00
netTangibleAssets -913000000.00
shortTermInvestments 0.00
netReceivables 629800000.00
longTermDebt 1699000000.00
inventory 657900000.00
accountsPayable 364400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -390900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1326800000.00
treasuryStock -207200000.00
nonCurrrentAssetsOther 105300000.00
nonCurrentAssetsTotal 4096200000.00
longTermDebtTotal 1699000000.00
nonCurrentLiabilitiesOther 558100000.00
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capitalSurpluse 1633900000.00
liabilitiesAndStockholdersEquity 6807500000.00
cashAndShortTermInvestments 1114300000.00
propertyPlantAndEquipmentGross 714600000.00
propertyPlantAndEquipmentNet 714600000.00
commonStockSharesOutstanding 62200000.00
2014-12-31
date 2014-12-31
filing_date 2015-01-30
currency_symbol USD
totalAssets 6932800000.00
intangibleAssets 1837200000.00
otherCurrentAssets 40000000.00
totalLiab 4393300000.00
totalStockholderEquity 2539500000.00
deferredLongTermLiab 487100000.00
otherCurrentLiab 202500000.00
commonStock 700000.00
retainedEarnings 1447000000.00
otherLiab 586000000.00
goodWill 1478400000.00
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cash 1131600000.00
totalCurrentLiabilities 1621200000.00
currentDeferredRevenue 372400000.00
netDebt 1271600000.00
shortTermDebt 704200000.00
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otherStockholderEquity 1416300000.00
propertyPlantEquipment 742400000.00
totalCurrentAssets 2767700000.00
netTangibleAssets -776100000.00
shortTermInvestments 0.00
netReceivables 677400000.00
longTermDebt 1699000000.00
inventory 643100000.00
accountsPayable 342100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1447000000.00
treasuryStock -210300000.00
nonCurrrentAssetsOther 107100000.00
nonCurrentAssetsTotal 4165100000.00
longTermDebtTotal 1699000000.00
nonCurrentLiabilitiesOther 586000000.00
nonCurrentLiabilitiesTotal 2772100000.00
capitalSurpluse 1626600000.00
liabilitiesAndStockholdersEquity 6932800000.00
cashAndShortTermInvestments 1131600000.00
propertyPlantAndEquipmentGross 742400000.00
propertyPlantAndEquipmentNet 742400000.00
commonStockSharesOutstanding 62400000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-18
currency_symbol USD
totalAssets 6928700000.00
intangibleAssets 1847300000.00
otherCurrentAssets 41600000.00
totalLiab 4406400000.00
totalStockholderEquity 2522300000.00
deferredLongTermLiab 0.00
otherCurrentLiab 228100000.00
commonStock 700000.00
retainedEarnings 1373000000.00
otherLiab 592700000.00
goodWill 1487400000.00
otherAssets 3447400000.00
cash 1129000000.00
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currentDeferredRevenue 429000000.00
netDebt 1159400000.00
shortTermDebt 519500000.00
shortLongTermDebt 230000000.00
shortLongTermDebtTotal 2288400000.00
otherStockholderEquity 1419700000.00
propertyPlantEquipment 751700000.00
totalCurrentAssets 2729600000.00
netTangibleAssets -812400000.00
shortTermInvestments 0.00
netReceivables 688500000.00
longTermDebt 1768900000.00
inventory 616900000.00
accountsPayable 397100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -271100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -221600000.00
nonCurrrentAssetsOther 112700000.00
nonCurrentAssetsTotal 4199100000.00
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liabilitiesAndStockholdersEquity 6928700000.00
cashAndShortTermInvestments 1129000000.00
propertyPlantAndEquipmentGross 751700000.00
propertyPlantAndEquipmentNet 751700000.00
commonStockSharesOutstanding 62500000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-30
currency_symbol USD
totalAssets 7001000000.00
intangibleAssets 1862400000.00
otherCurrentAssets 19700000.00
totalLiab 4435400000.00
totalStockholderEquity 2565600000.00
deferredLongTermLiab 0.00
otherCurrentLiab 217900000.00
commonStock 700000.00
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otherLiab 570400000.00
goodWill 1503600000.00
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cash 1088700000.00
totalCurrentLiabilities 1371600000.00
currentDeferredRevenue 373900000.00
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shortTermDebt 422500000.00
shortLongTermDebtTotal 2341400000.00
otherStockholderEquity 1409500000.00
propertyPlantEquipment 778400000.00
totalCurrentAssets 2756800000.00
netTangibleAssets -800400000.00
shortTermInvestments 0.00
netReceivables 702400000.00
longTermDebt 1918900000.00
inventory 620200000.00
accountsPayable 357300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -163800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1319200000.00
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nonCurrrentAssetsOther 99800000.00
nonCurrentAssetsTotal 4244200000.00
longTermDebtTotal 1918900000.00
nonCurrentLiabilitiesOther 1144900000.00
nonCurrentLiabilitiesTotal 3063800000.00
capitalSurpluse 1634200000.00
liabilitiesAndStockholdersEquity 7001000000.00
cashAndShortTermInvestments 1088700000.00
propertyPlantAndEquipmentGross 778400000.00
propertyPlantAndEquipmentNet 778400000.00
commonStockSharesOutstanding 62400000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-01
currency_symbol USD
totalAssets 6870300000.00
intangibleAssets 1867200000.00
otherCurrentAssets 21900000.00
totalLiab 4351900000.00
totalStockholderEquity 2518400000.00
deferredLongTermLiab 0.00
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commonStock 700000.00
retainedEarnings 1287000000.00
otherLiab 569700000.00
goodWill 1502300000.00
otherAssets 3472300000.00
cash 991700000.00
totalCurrentLiabilities 1290700000.00
currentDeferredRevenue 301700000.00
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shortTermDebt 445300000.00
shortLongTermDebtTotal 2364200000.00
otherStockholderEquity 1397100000.00
propertyPlantEquipment 786900000.00
totalCurrentAssets 2611100000.00
shortTermInvestments 0.00
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longTermDebt 1918900000.00
inventory 621100000.00
accountsPayable 306300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -230400000.00
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liabilitiesAndStockholdersEquity 6870300000.00
cashAndShortTermInvestments 991700000.00
propertyPlantAndEquipmentGross 786900000.00
propertyPlantAndEquipmentNet 786900000.00
commonStockSharesOutstanding 62600000.00
2013-12-31
date 2013-12-31
filing_date 2014-01-30
currency_symbol USD
totalAssets 6800500000.00
intangibleAssets 1876000000.00
otherCurrentAssets 26600000.00
totalLiab 4266000000.00
totalStockholderEquity 2534500000.00
deferredLongTermLiab 0.00
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commonStock 700000.00
retainedEarnings 1220100000.00
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goodWill 1477300000.00
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cash 881500000.00
totalCurrentLiabilities 1181300000.00
currentDeferredRevenue 314700000.00
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shortTermDebt 381100000.00
shortLongTermDebtTotal 2299900000.00
otherStockholderEquity 1482200000.00
propertyPlantEquipment 847600000.00
totalCurrentAssets 2517800000.00
netTangibleAssets -818800000.00
shortTermInvestments 0.00
netReceivables 680400000.00
longTermDebt 1918800000.00
inventory 611600000.00
accountsPayable 288600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -168500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 700000.00
preferredStockTotalEquity 0.00
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treasuryStock -137500000.00
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longTermDebtTotal 1918800000.00
nonCurrentLiabilitiesOther 1165900000.00
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propertyPlantAndEquipmentGross 847600000.00
propertyPlantAndEquipmentNet 847600000.00
commonStockSharesOutstanding 63100000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-21
currency_symbol USD
totalAssets 6717400000.00
intangibleAssets 1835500000.00
otherCurrentAssets 20900000.00
totalLiab 4263800000.00
totalStockholderEquity 2453600000.00
deferredLongTermLiab 0.00
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commonStock 700000.00
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cash 998300000.00
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currentDeferredRevenue 375800000.00
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otherStockholderEquity 1481700000.00
propertyPlantEquipment 755600000.00
totalCurrentAssets 2568400000.00
netTangibleAssets -857700000.00
shortTermInvestments 0.00
netReceivables 626000000.00
longTermDebt 1998800000.00
inventory 616300000.00
accountsPayable 340400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
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2013-06-30
date 2013-06-30
filing_date 2013-07-31
currency_symbol USD
totalAssets 6800200000.00
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totalLiab 4494200000.00
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2013-03-31
date 2013-03-31
filing_date 2013-05-01
currency_symbol USD
totalAssets 6768900000.00
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totalLiab 4513500000.00
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propertyPlantEquipment 783900000.00
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liabilitiesAndStockholdersEquity 6768900000.00
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2012-12-31
date 2012-12-31
filing_date 2013-01-31
currency_symbol USD
totalAssets 6745300000.00
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totalLiab 4548900000.00
totalStockholderEquity 2196400000.00
deferredLongTermLiab 0.00
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cash 787100000.00
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propertyPlantEquipment 806800000.00
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retainedEarningsTotalEquity 0.00
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liabilitiesAndStockholdersEquity 6745300000.00
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propertyPlantAndEquipmentGross 806800000.00
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commonStockSharesOutstanding 62600000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-20
currency_symbol USD
totalAssets 6731200000.00
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totalLiab 4661700000.00
totalStockholderEquity 2069500000.00
deferredLongTermLiab 0.00
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cash 718500000.00
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otherStockholderEquity -707000000.00
propertyPlantEquipment 848500000.00
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shortTermInvestments 0.00
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longTermDebt 2138600000.00
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commonStockTotalEquity 1100000.00
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retainedEarningsTotalEquity 0.00
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liabilitiesAndStockholdersEquity 6731200000.00
cashAndShortTermInvestments 718500000.00
propertyPlantAndEquipmentGross 848500000.00
propertyPlantAndEquipmentNet 848500000.00
commonStockSharesOutstanding 63700000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-01
currency_symbol USD
totalAssets 6667100000.00
intangibleAssets 1855900000.00
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totalLiab 4494800000.00
totalStockholderEquity 2172300000.00
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commonStock 1100000.00
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cash 632100000.00
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propertyPlantEquipment 847300000.00
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shortTermInvestments 0.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1100000.00
preferredStockTotalEquity 0.00
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liabilitiesAndStockholdersEquity 6667100000.00
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propertyPlantAndEquipmentGross 847300000.00
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commonStockSharesOutstanding 66000000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-03
currency_symbol USD
totalAssets 6631700000.00
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totalLiab 4413700000.00
totalStockholderEquity 2218000000.00
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propertyPlantEquipment 863600000.00
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liabilitiesAndStockholdersEquity 6631700000.00
cashAndShortTermInvestments 561800000.00
propertyPlantAndEquipmentGross 863600000.00
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commonStockSharesOutstanding 66400000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-02
currency_symbol USD
totalAssets 6684900000.00
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totalLiab 4594500000.00
totalStockholderEquity 2090400000.00
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cash 476900000.00
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propertyPlantEquipment 860800000.00
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accountsPayable 259000000.00
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liabilitiesAndStockholdersEquity 6684900000.00
cashAndShortTermInvestments 476900000.00
propertyPlantAndEquipmentGross 860800000.00
propertyPlantAndEquipmentNet 860800000.00
commonStockSharesOutstanding 66900000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-22
currency_symbol USD
totalAssets 6663400000.00
intangibleAssets 1878200000.00
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totalLiab 4562100000.00
totalStockholderEquity 2101300000.00
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cash 471200000.00
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otherStockholderEquity -332100000.00
propertyPlantEquipment 885400000.00
totalCurrentAssets 2392600000.00
netTangibleAssets -1252200000.00
shortTermInvestments 0.00
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inventory 653400000.00
accountsPayable 289600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -180700000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2613000000.00
treasuryStock -1925700000.00
nonCurrrentAssetsOther 31900000.00
nonCurrentAssetsTotal 4270800000.00
longTermDebtTotal 2206500000.00
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nonCurrentLiabilitiesTotal 3402800000.00
capitalSurpluse 1593600000.00
liabilitiesAndStockholdersEquity 6663400000.00
cashAndShortTermInvestments 471200000.00
propertyPlantAndEquipmentGross 885400000.00
propertyPlantAndEquipmentNet 885400000.00
commonStockSharesOutstanding 68700000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-29
currency_symbol USD
totalAssets 6794800000.00
intangibleAssets 1891500000.00
otherCurrentAssets 23200000.00
totalLiab 4446200000.00
totalStockholderEquity 2348600000.00
deferredLongTermLiab 0.00
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commonStock 1100000.00
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otherLiab 678100000.00
goodWill 1430300000.00
otherAssets 3357400000.00
cash 507300000.00
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currentDeferredRevenue 459400000.00
netDebt 1896300000.00
shortTermDebt 195600000.00
shortLongTermDebtTotal 2403600000.00
otherStockholderEquity -137300000.00
propertyPlantEquipment 916400000.00
totalCurrentAssets 2521000000.00
netTangibleAssets -973200000.00
shortTermInvestments 0.00
netReceivables 1033000000.00
longTermDebt 2208000000.00
inventory 709200000.00
accountsPayable 233000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -83400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2568200000.00
treasuryStock -1721200000.00
nonCurrrentAssetsOther 35600000.00
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capitalSurpluse 1583900000.00
liabilitiesAndStockholdersEquity 6794800000.00
cashAndShortTermInvestments 507300000.00
propertyPlantAndEquipmentGross 916400000.00
propertyPlantAndEquipmentNet 916400000.00
commonStockSharesOutstanding 70600000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-29
currency_symbol USD
totalAssets 6681200000.00
intangibleAssets 1893200000.00
otherCurrentAssets 26900000.00
totalLiab 4445100000.00
totalStockholderEquity 2236100000.00
deferredLongTermLiab 0.00
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commonStock 1100000.00
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cash 478000000.00
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otherStockholderEquity -148400000.00
propertyPlantEquipment 936500000.00
totalCurrentAssets 2393900000.00
netTangibleAssets -1086000000.00
shortTermInvestments 0.00
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inventory 746300000.00
accountsPayable 251400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -119100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2502500000.00
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longTermDebtTotal 1969500000.00
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nonCurrentLiabilitiesTotal 3053900000.00
capitalSurpluse 1574500000.00
liabilitiesAndStockholdersEquity 6681200000.00
cashAndShortTermInvestments 478000000.00
propertyPlantAndEquipmentGross 936500000.00
propertyPlantAndEquipmentNet 936500000.00
commonStockSharesOutstanding 70800000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-04
currency_symbol USD
totalAssets 6702000000.00
intangibleAssets 1852300000.00
otherCurrentAssets 19200000.00
totalLiab 4487600000.00
totalStockholderEquity 2214400000.00
deferredLongTermLiab 0.00
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commonStock 1100000.00
retainedEarnings 2463500000.00
otherLiab 697700000.00
goodWill 1468500000.00
otherAssets 3350300000.00
cash 444100000.00
totalCurrentLiabilities 1429900000.00
currentDeferredRevenue 540800000.00
netDebt 1951000000.00
shortTermDebt 424100000.00
shortLongTermDebtTotal 2395100000.00
otherStockholderEquity -90400000.00
propertyPlantEquipment 958300000.00
totalCurrentAssets 2393400000.00
netTangibleAssets 2214400000.00
shortTermInvestments 0.00
netReceivables 1012500000.00
longTermDebt 1971000000.00
inventory 679600000.00
accountsPayable 239600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2463500000.00
treasuryStock -1657300000.00
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nonCurrentAssetsTotal 4308600000.00
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capitalSurpluse 1566900000.00
liabilitiesAndStockholdersEquity 6702000000.00
cashAndShortTermInvestments 444100000.00
propertyPlantAndEquipmentGross 958300000.00
propertyPlantAndEquipmentNet 958300000.00
commonStockSharesOutstanding 71200000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-23
currency_symbol USD
totalAssets 6387900000.00
intangibleAssets 1774200000.00
otherCurrentAssets 19800000.00
totalLiab 4288300000.00
totalStockholderEquity 2099600000.00
deferredLongTermLiab 0.00
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commonStock 1100000.00
retainedEarnings 2353900000.00
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goodWill 1316400000.00
otherAssets 3117800000.00
cash 629700000.00
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currentDeferredRevenue 432800000.00
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shortTermDebt 290900000.00
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otherStockholderEquity -98100000.00
propertyPlantEquipment 840600000.00
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shortTermInvestments 0.00
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longTermDebt 2022500000.00
inventory 666300000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -157300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -1667600000.00
nonCurrrentAssetsOther 27200000.00
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liabilitiesAndStockholdersEquity 6387900000.00
cashAndShortTermInvestments 629700000.00
propertyPlantAndEquipmentGross 840600000.00
propertyPlantAndEquipmentNet 840600000.00
commonStockSharesOutstanding 70600000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-30
currency_symbol USD
totalAssets 6157500000.00
intangibleAssets 1765700000.00
otherCurrentAssets 271400000.00
totalLiab 4180000000.00
totalStockholderEquity 1977500000.00
otherCurrentLiab 669000000.00
commonStock 1100000.00
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otherLiab 460600000.00
goodWill 1302000000.00
otherAssets 3104300000.00
cash 488800000.00
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shortTermDebt 339900000.00
shortLongTermDebtTotal 2363900000.00
otherStockholderEquity -112600000.00
propertyPlantEquipment 821400000.00
totalCurrentAssets 2231800000.00
netReceivables 840000000.00
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inventory 631600000.00
accountsPayable 234000000.00
accumulatedOtherComprehensiveIncome -183300000.00
commonStockTotalEquity 1100000.00
treasuryStock -1675000000.00
nonCurrrentAssetsOther 36600000.00
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nonCurrentLiabilitiesTotal 2937100000.00
liabilitiesAndStockholdersEquity 6157500000.00
cashAndShortTermInvestments 488800000.00
propertyPlantAndEquipmentGross 821400000.00
propertyPlantAndEquipmentNet 821400000.00
commonStockSharesOutstanding 70700000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-30
currency_symbol USD
totalAssets 6052200000.00
intangibleAssets 1779400000.00
otherCurrentAssets 273600000.00
totalLiab 4125800000.00
totalStockholderEquity 1926400000.00
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commonStock 1100000.00
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otherLiab 478900000.00
goodWill 1314900000.00
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cash 396200000.00
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otherStockholderEquity -128000000.00
propertyPlantEquipment 838700000.00
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netReceivables 773600000.00
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inventory 637600000.00
accountsPayable 217500000.00
accumulatedOtherComprehensiveIncome -118600000.00
commonStockTotalEquity 1100000.00
treasuryStock -1682300000.00
nonCurrrentAssetsOther 38200000.00
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nonCurrentLiabilitiesTotal 3129900000.00
liabilitiesAndStockholdersEquity 6052200000.00
cashAndShortTermInvestments 396200000.00
propertyPlantAndEquipmentGross 838700000.00
propertyPlantAndEquipmentNet 838700000.00
commonStockSharesOutstanding 70500000.00
2009-12-31
date 2009-12-31
filing_date 2010-01-29
currency_symbol USD
totalAssets 6198100000.00
intangibleAssets 1783500000.00
otherCurrentAssets 274200000.00
totalLiab 4336200000.00
totalStockholderEquity 1861900000.00
otherCurrentLiab 639900000.00
commonStock 1100000.00
retainedEarnings 2088100000.00
otherLiab 477900000.00
goodWill 1323200000.00
otherAssets 3150000000.00
cash 408200000.00
totalCurrentLiabilities 1201200000.00
netDebt 2153000000.00
shortTermDebt 369200000.00
shortLongTermDebtTotal 2561200000.00
otherStockholderEquity -145600000.00
propertyPlantEquipment 853400000.00
totalCurrentAssets 2194700000.00
netReceivables 922300000.00
longTermDebt 2192000000.00
inventory 590000000.00
accountsPayable 192100000.00
accumulatedOtherComprehensiveIncome -81700000.00
commonStockTotalEquity 1100000.00
treasuryStock -1691600000.00
nonCurrrentAssetsOther 43300000.00
nonCurrentAssetsTotal 4003400000.00
nonCurrentLiabilitiesTotal 3135000000.00
liabilitiesAndStockholdersEquity 6198100000.00
cashAndShortTermInvestments 408200000.00
propertyPlantAndEquipmentGross 853400000.00
propertyPlantAndEquipmentNet 853400000.00
commonStockSharesOutstanding 70500000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-25
currency_symbol USD
totalAssets 6149000000.00
intangibleAssets 1788600000.00
otherCurrentAssets 21000000.00
totalLiab 4386700000.00
totalStockholderEquity 1762300000.00
otherCurrentLiab 284300000.00
commonStock 1100000.00
retainedEarnings 1963200000.00
otherLiab 487900000.00
goodWill 1326200000.00
otherAssets 3159800000.00
cash 359300000.00
totalCurrentLiabilities 1159500000.00
currentDeferredRevenue 373500000.00
netDebt 2199300000.00
shortTermDebt 270100000.00
shortLongTermDebtTotal 2558600000.00
otherStockholderEquity -147100000.00
propertyPlantEquipment 863400000.00
totalCurrentAssets 2125800000.00
shortTermInvestments 7900000.00
netReceivables 864300000.00
longTermDebt 2288500000.00
inventory 667300000.00
accountsPayable 231600000.00
accumulatedOtherComprehensiveIncome -54900000.00
commonStockTotalEquity 1100000.00
treasuryStock -1702400000.00
nonCurrrentAssetsOther 45000000.00
nonCurrentAssetsTotal 4023200000.00
nonCurrentLiabilitiesTotal 3227200000.00
liabilitiesAndStockholdersEquity 6149000000.00
cashAndShortTermInvestments 359300000.00
propertyPlantAndEquipmentGross 863400000.00
propertyPlantAndEquipmentNet 863400000.00
commonStockSharesOutstanding 69700000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-31
currency_symbol USD
totalAssets 6319500000.00
intangibleAssets 1826800000.00
otherCurrentAssets 25000000.00
totalLiab 4550300000.00
totalStockholderEquity 1769200000.00
otherCurrentLiab 635300000.00
commonStock 1100000.00
retainedEarnings 1931000000.00
otherLiab 360600000.00
goodWill 1283600000.00
otherAssets 3194100000.00
cash 443300000.00
totalCurrentLiabilities 1350000000.00
netDebt 2412200000.00
shortTermDebt 515500000.00
shortLongTermDebtTotal 2855500000.00
otherStockholderEquity -164000000.00
propertyPlantEquipment 855600000.00
totalCurrentAssets 2269800000.00
netReceivables 880200000.00
longTermDebt 2340000000.00
inventory 700000000.00
accountsPayable 199200000.00
accumulatedOtherComprehensiveIncome 1100000.00
commonStockTotalEquity 1100000.00
treasuryStock -1710600000.00
nonCurrrentAssetsOther 83700000.00
nonCurrentAssetsTotal 4049700000.00
nonCurrentLiabilitiesTotal 3200300000.00
liabilitiesAndStockholdersEquity 6319500000.00
cashAndShortTermInvestments 443300000.00
propertyPlantAndEquipmentGross 855600000.00
propertyPlantAndEquipmentNet 855600000.00
commonStockSharesOutstanding 64300000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
totalAssets 5633100000.00
intangibleAssets 1646900000.00
otherCurrentAssets 34000000.00
totalLiab 4503100000.00
totalStockholderEquity 1130000000.00
otherCurrentLiab 240800000.00
commonStock 1000000.00
retainedEarnings 1859300000.00
otherLiab 342200000.00
goodWill 1193100000.00
otherAssets 2919100000.00
cash 130700000.00
totalCurrentLiabilities 1278200000.00
currentDeferredRevenue 339400000.00
netDebt 2745600000.00
shortTermDebt 489800000.00
shortLongTermDebtTotal 2876300000.00
otherStockholderEquity -675400000.00
propertyPlantEquipment 832000000.00
totalCurrentAssets 1882000000.00
netReceivables 781300000.00
longTermDebt 2386500000.00
inventory 723000000.00
accountsPayable 208200000.00
accumulatedOtherComprehensiveIncome -54900000.00
commonStockTotalEquity 1000000.00
treasuryStock -1712800000.00
nonCurrrentAssetsOther 79100000.00
nonCurrentAssetsTotal 3751100000.00
nonCurrentLiabilitiesTotal 3224900000.00
liabilitiesAndStockholdersEquity 5633100000.00
cashAndShortTermInvestments 130700000.00
propertyPlantAndEquipmentGross 832000000.00
propertyPlantAndEquipmentNet 832000000.00
commonStockSharesOutstanding 59100000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-02
currency_symbol USD
totalAssets 5792600000.00
intangibleAssets 1655500000.00
otherCurrentAssets 29900000.00
totalLiab 4712300000.00
totalStockholderEquity 1080300000.00
otherCurrentLiab 219800000.00
commonStock 1000000.00
retainedEarnings 1782600000.00
otherLiab 358100000.00
goodWill 1199200000.00
otherAssets 2935400000.00
cash 127900000.00
totalCurrentLiabilities 1469900000.00
currentDeferredRevenue 455400000.00
netDebt 2801600000.00
shortTermDebt 541500000.00
shortLongTermDebtTotal 2929500000.00
otherStockholderEquity -681000000.00
propertyPlantEquipment 832200000.00
totalCurrentAssets 2025000000.00
netReceivables 953600000.00
longTermDebt 2388000000.00
inventory 708500000.00
accountsPayable 253200000.00
accumulatedOtherComprehensiveIncome -22300000.00
commonStockTotalEquity 1000000.00
treasuryStock -1714300000.00
nonCurrrentAssetsOther 80700000.00
nonCurrentAssetsTotal 3767600000.00
nonCurrentLiabilitiesTotal 3242400000.00
liabilitiesAndStockholdersEquity 5792600000.00
cashAndShortTermInvestments 127900000.00
propertyPlantAndEquipmentGross 832200000.00
propertyPlantAndEquipmentNet 832200000.00
commonStockSharesOutstanding 59100000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-26
currency_symbol USD
totalAssets 5816700000.00
intangibleAssets 1663200000.00
otherCurrentAssets 15300000.00
totalLiab 4820400000.00
totalStockholderEquity 996300000.00
otherCurrentLiab 281600000.00
commonStock 1000000.00
retainedEarnings 1671800000.00
otherLiab 379300000.00
goodWill 1206400000.00
otherAssets 2954400000.00
cash 171200000.00
totalCurrentLiabilities 1361700000.00
currentDeferredRevenue 447300000.00
netDebt 2788700000.00
shortTermDebt 370400000.00
shortLongTermDebtTotal 2959900000.00
otherStockholderEquity -684400000.00
propertyPlantEquipment 835500000.00
totalCurrentAssets 2026800000.00
shortTermInvestments 7900000.00
netReceivables 970300000.00
longTermDebt 2589500000.00
inventory 674600000.00
accountsPayable 262400000.00
accumulatedOtherComprehensiveIncome 7900000.00
commonStockTotalEquity 1000000.00
treasuryStock -1719300000.00
nonCurrrentAssetsOther 84800000.00
nonCurrentAssetsTotal 3789900000.00
nonCurrentLiabilitiesTotal 3458700000.00
liabilitiesAndStockholdersEquity 5816700000.00
cashAndShortTermInvestments 171200000.00
propertyPlantAndEquipmentGross 835500000.00
propertyPlantAndEquipmentNet 835500000.00
commonStockSharesOutstanding 58300000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-01
currency_symbol USD
totalAssets 5974200000.00
intangibleAssets 1680000000.00
otherCurrentAssets 13300000.00
totalLiab 4980100000.00
totalStockholderEquity 994100000.00
otherCurrentLiab 366200000.00
commonStock 1000000.00
retainedEarnings 1587000000.00
otherLiab 380800000.00
goodWill 1225500000.00
otherAssets 3112800000.00
cash 97400000.00
totalCurrentLiabilities 1499400000.00
currentDeferredRevenue 476600000.00
netDebt 2919700000.00
shortTermDebt 426100000.00
shortLongTermDebtTotal 3017100000.00
otherStockholderEquity -723300000.00
propertyPlantEquipment 822100000.00
totalCurrentAssets 2039300000.00
netReceivables 991800000.00
longTermDebt 2591000000.00
inventory 708700000.00
accountsPayable 230500000.00
accumulatedOtherComprehensiveIncome 129400000.00
commonStockTotalEquity 1000000.00
treasuryStock -1743100000.00
nonCurrrentAssetsOther 207300000.00
nonCurrentAssetsTotal 3934900000.00
nonCurrentLiabilitiesTotal 3480700000.00
liabilitiesAndStockholdersEquity 5974200000.00
cashAndShortTermInvestments 97400000.00
propertyPlantAndEquipmentGross 822100000.00
propertyPlantAndEquipmentNet 822100000.00
commonStockSharesOutstanding 59100000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-02
currency_symbol USD
totalAssets 5907200000.00
intangibleAssets 1683500000.00
otherCurrentAssets 13600000.00
totalLiab 4992700000.00
totalStockholderEquity 914500000.00
otherCurrentLiab 354500000.00
commonStock 1000000.00
retainedEarnings 1523900000.00
otherLiab 393400000.00
goodWill 1225300000.00
otherAssets 3114700000.00
cash 115800000.00
totalCurrentLiabilities 1396800000.00
currentDeferredRevenue 434400000.00
netDebt 2938200000.00
shortTermDebt 361500000.00
shortLongTermDebtTotal 3054000000.00
otherStockholderEquity -737400000.00
propertyPlantEquipment 816900000.00
totalCurrentAssets 1975600000.00
netReceivables 904900000.00
longTermDebt 2692500000.00
inventory 717500000.00
accountsPayable 246400000.00
accumulatedOtherComprehensiveIncome 127000000.00
commonStockTotalEquity 1000000.00
treasuryStock -1749900000.00
nonCurrrentAssetsOther 205900000.00
nonCurrentAssetsTotal 3931600000.00
nonCurrentLiabilitiesTotal 3595900000.00
liabilitiesAndStockholdersEquity 5907200000.00
cashAndShortTermInvestments 115800000.00
propertyPlantAndEquipmentGross 816900000.00
propertyPlantAndEquipmentNet 816900000.00
commonStockSharesOutstanding 59126214.00
2007-12-31
date 2007-12-31
filing_date 2008-02-06
currency_symbol USD
totalAssets 5919000000.00
intangibleAssets 1678500000.00
otherCurrentAssets 13700000.00
totalLiab 5132800000.00
totalStockholderEquity 786200000.00
otherCurrentLiab 297400000.00
commonStock 1000000.00
retainedEarnings 1464500000.00
otherLiab 428100000.00
goodWill 1216200000.00
otherAssets 3099300000.00
cash 83300000.00
totalCurrentLiabilities 1503200000.00
currentDeferredRevenue 498300000.00
netDebt 3070200000.00
shortTermDebt 459500000.00
shortLongTermDebtTotal 3153500000.00
otherStockholderEquity -747900000.00
propertyPlantEquipment 798900000.00
totalCurrentAssets 2020800000.00
netReceivables 1056900000.00
longTermDebt 2694000000.00
inventory 647100000.00
accountsPayable 248000000.00
accumulatedOtherComprehensiveIncome 68600000.00
commonStockTotalEquity 1000000.00
treasuryStock -1753400000.00
nonCurrrentAssetsOther 204600000.00
nonCurrentAssetsTotal 3898200000.00
nonCurrentLiabilitiesTotal 3629600000.00
liabilitiesAndStockholdersEquity 5919000000.00
cashAndShortTermInvestments 83300000.00
propertyPlantAndEquipmentGross 798900000.00
propertyPlantAndEquipmentNet 798900000.00
commonStockSharesOutstanding 58965517.00
2007-09-30
date 2007-09-30
filing_date 2007-11-29
currency_symbol USD
totalAssets 3553000000.00
intangibleAssets 310400000.00
otherCurrentAssets 10800000.00
totalLiab 2899100000.00
totalStockholderEquity 653900000.00
otherCurrentLiab 207300000.00
commonStock 1000000.00
retainedEarnings 1362700000.00
otherLiab 404200000.00
goodWill 380100000.00
otherAssets 891700000.00
cash 363200000.00
totalCurrentLiabilities 1122900000.00
currentDeferredRevenue 407000000.00
netDebt 1261800000.00
shortTermDebt 253000000.00
shortLongTermDebtTotal 1625000000.00
otherStockholderEquity -756600000.00
propertyPlantEquipment 649900000.00
totalCurrentAssets 2011400000.00
shortTermInvestments 8300000.00
netReceivables 829400000.00
longTermDebt 1372000000.00
inventory 582300000.00
accountsPayable 255600000.00
accumulatedOtherComprehensiveIncome 46800000.00
commonStockTotalEquity 1000000.00
treasuryStock -1755600000.00
nonCurrrentAssetsOther 201200000.00
nonCurrentAssetsTotal 1541600000.00
nonCurrentLiabilitiesTotal 1776200000.00
liabilitiesAndStockholdersEquity 3553000000.00
cashAndShortTermInvestments 363200000.00
propertyPlantAndEquipmentGross 649900000.00
propertyPlantAndEquipmentNet 649900000.00
commonStockSharesOutstanding 57318436.00
2007-06-30
date 2007-06-30
filing_date 2007-07-27
currency_symbol USD
totalAssets 3383300000.00
intangibleAssets 311200000.00
otherCurrentAssets 263500000.00
totalLiab 2885400000.00
totalStockholderEquity 497900000.00
otherCurrentLiab 553300000.00
commonStock 1000000.00
retainedEarnings 1307100000.00
otherLiab 431200000.00
goodWill 373100000.00
otherAssets 848100000.00
cash 340300000.00
totalCurrentLiabilities 972200000.00
netDebt 1365400000.00
shortTermDebt 223700000.00
shortLongTermDebtTotal 1705700000.00
otherStockholderEquity -782700000.00
propertyPlantEquipment 635800000.00
totalCurrentAssets 1899400000.00
netReceivables 743800000.00
longTermDebt 1482000000.00
inventory 551800000.00
accountsPayable 195200000.00
accumulatedOtherComprehensiveIncome -27500000.00
commonStockTotalEquity 1000000.00
treasuryStock -1762200000.00
nonCurrrentAssetsOther 163800000.00
nonCurrentAssetsTotal 1483900000.00
nonCurrentLiabilitiesTotal 1913200000.00
liabilitiesAndStockholdersEquity 3383300000.00
cashAndShortTermInvestments 340300000.00
propertyPlantAndEquipmentGross 635800000.00
propertyPlantAndEquipmentNet 635800000.00
commonStockSharesOutstanding 58962264.00
2007-03-31
date 2007-03-31
filing_date 2007-05-04
currency_symbol USD
totalAssets 3254400000.00
intangibleAssets 309600000.00
otherCurrentAssets 250300000.00
totalLiab 2862700000.00
totalStockholderEquity 391700000.00
otherCurrentLiab 555600000.00
commonStock 1000000.00
retainedEarnings 1252800000.00
otherLiab 407500000.00
goodWill 370500000.00
otherAssets 847200000.00
cash 278600000.00
totalCurrentLiabilities 927200000.00
netDebt 1446800000.00
shortTermDebt 197400000.00
shortLongTermDebtTotal 1725400000.00
otherStockholderEquity -817700000.00
propertyPlantEquipment 641600000.00
totalCurrentAssets 1765600000.00
netReceivables 713300000.00
longTermDebt 1528000000.00
inventory 523400000.00
accountsPayable 174200000.00
accumulatedOtherComprehensiveIncome -44400000.00
commonStockTotalEquity 1000000.00
treasuryStock -1783800000.00
nonCurrrentAssetsOther 167100000.00
nonCurrentAssetsTotal 1488800000.00
nonCurrentLiabilitiesTotal 1935500000.00
liabilitiesAndStockholdersEquity 3254400000.00
cashAndShortTermInvestments 278600000.00
propertyPlantAndEquipmentGross 641600000.00
propertyPlantAndEquipmentNet 641600000.00
commonStockSharesOutstanding 58421053.00
2006-12-31
date 2006-12-31
filing_date 2007-01-30
currency_symbol USD
totalAssets 3228500000.00
intangibleAssets 309700000.00
otherCurrentAssets 250600000.00
totalLiab 2910300000.00
totalStockholderEquity 318200000.00
otherCurrentLiab 597100000.00
commonStock 1000000.00
retainedEarnings 1192200000.00
otherLiab 387600000.00
goodWill 369100000.00
otherAssets 847100000.00
cash 141300000.00
totalCurrentLiabilities 969700000.00
netDebt 1616000000.00
shortTermDebt 204300000.00
shortLongTermDebtTotal 1757300000.00
otherStockholderEquity -839600000.00
propertyPlantEquipment 648800000.00
totalCurrentAssets 1732600000.00
netReceivables 861900000.00
longTermDebt 1553000000.00
inventory 478800000.00
accountsPayable 168300000.00
accumulatedOtherComprehensiveIncome -35400000.00
commonStockTotalEquity 1000000.00
treasuryStock -1797700000.00
nonCurrrentAssetsOther 168300000.00
nonCurrentAssetsTotal 1495900000.00
nonCurrentLiabilitiesTotal 1940600000.00
liabilitiesAndStockholdersEquity 3228500000.00
cashAndShortTermInvestments 141300000.00
propertyPlantAndEquipmentGross 648800000.00
propertyPlantAndEquipmentNet 648800000.00
commonStockSharesOutstanding 58798077.00
2006-09-30
date 2006-09-30
filing_date 2006-12-05
currency_symbol USD
totalAssets 3132600000.00
intangibleAssets 306700000.00
otherCurrentAssets 16200000.00
totalLiab 2920200000.00
totalStockholderEquity 212400000.00
otherCurrentLiab 198200000.00
commonStock 1000000.00
retainedEarnings 1073200000.00
otherLiab 368300000.00
goodWill 364500000.00
otherAssets 837600000.00
cash 134300000.00
totalCurrentLiabilities 926900000.00
currentDeferredRevenue 333500000.00
netDebt 1639300000.00
shortTermDebt 148600000.00
shortLongTermDebtTotal 1773600000.00
otherStockholderEquity -804000000.00
propertyPlantEquipment 659900000.00
totalCurrentAssets 1635100000.00
shortTermInvestments 10100000.00
netReceivables 735400000.00
longTermDebt 1625000000.00
inventory 553900000.00
accountsPayable 246600000.00
accumulatedOtherComprehensiveIncome -57800000.00
commonStockTotalEquity 1000000.00
treasuryStock -1754200000.00
nonCurrrentAssetsOther 88100000.00
nonCurrentAssetsTotal 1497500000.00
nonCurrentLiabilitiesTotal 1993300000.00
liabilitiesAndStockholdersEquity 3132600000.00
cashAndShortTermInvestments 134300000.00
propertyPlantAndEquipmentGross 659900000.00
propertyPlantAndEquipmentNet 659900000.00
commonStockSharesOutstanding 56620370.00
2006-06-30
date 2006-06-30
filing_date 2006-07-27
currency_symbol USD
totalAssets 2966600000.00
intangibleAssets 306400000.00
otherCurrentAssets 224900000.00
totalLiab 2739300000.00
totalStockholderEquity 227300000.00
otherCurrentLiab 471000000.00
commonStock 1000000.00
retainedEarnings 1046300000.00
otherLiab 377600000.00
goodWill 363500000.00
otherAssets 831900000.00
cash 66000000.00
totalCurrentLiabilities 811700000.00
netDebt 1640100000.00
shortTermDebt 156100000.00
shortLongTermDebtTotal 1706100000.00
otherStockholderEquity -755800000.00
propertyPlantEquipment 664700000.00
totalCurrentAssets 1470000000.00
netReceivables 639200000.00
longTermDebt 1550000000.00
inventory 539900000.00
accountsPayable 184600000.00
accumulatedOtherComprehensiveIncome -64200000.00
commonStockTotalEquity 1000000.00
treasuryStock -1694000000.00
nonCurrrentAssetsOther 162000000.00
nonCurrentAssetsTotal 1496600000.00
nonCurrentLiabilitiesTotal 1927600000.00
liabilitiesAndStockholdersEquity 2966600000.00
cashAndShortTermInvestments 66000000.00
propertyPlantAndEquipmentGross 664700000.00
propertyPlantAndEquipmentNet 664700000.00
commonStockSharesOutstanding 61807229.00
2006-03-31
date 2006-03-31
filing_date 2006-04-26
currency_symbol USD
totalAssets 2863400000.00
intangibleAssets 663600000.00
otherCurrentAssets 213600000.00
totalLiab 2467600000.00
totalStockholderEquity 395800000.00
otherCurrentLiab 446300000.00
commonStock 1000000.00
retainedEarnings 998100000.00
otherLiab 362700000.00
goodWill 359900000.00
otherAssets 825800000.00
cash 82200000.00
totalCurrentLiabilities 816900000.00
netDebt 1397600000.00
shortTermDebt 191800000.00
shortLongTermDebtTotal 1479800000.00
otherStockholderEquity -521300000.00
propertyPlantEquipment 663700000.00
totalCurrentAssets 1373900000.00
netReceivables 566800000.00
longTermDebt 1288000000.00
inventory 511300000.00
accountsPayable 178800000.00
accumulatedOtherComprehensiveIncome -82000000.00
commonStockTotalEquity 1000000.00
treasuryStock -1458700000.00
nonCurrrentAssetsOther 162200000.00
nonCurrentAssetsTotal 1489500000.00
nonCurrentLiabilitiesTotal 1650700000.00
liabilitiesAndStockholdersEquity 2863400000.00
cashAndShortTermInvestments 82200000.00
propertyPlantAndEquipmentGross 663700000.00
propertyPlantAndEquipmentNet 663700000.00
commonStockSharesOutstanding 64102564.00
2005-12-31
date 2005-12-31
filing_date 2006-01-27
currency_symbol USD
totalAssets 3011900000.00
intangibleAssets 658400000.00
otherCurrentAssets 214200000.00
totalLiab 2610900000.00
totalStockholderEquity 401000000.00
otherCurrentLiab 537900000.00
commonStock 1000000.00
retainedEarnings 950000000.00
otherLiab 355700000.00
goodWill 356900000.00
otherAssets 821000000.00
cash 108100000.00
totalCurrentLiabilities 938200000.00
netDebt 1449100000.00
shortTermDebt 240200000.00
shortLongTermDebtTotal 1557200000.00
otherStockholderEquity -455200000.00
propertyPlantEquipment 666800000.00
totalCurrentAssets 1524100000.00
netReceivables 758200000.00
longTermDebt 1317000000.00
inventory 443600000.00
accountsPayable 160100000.00
accumulatedOtherComprehensiveIncome -94800000.00
commonStockTotalEquity 1000000.00
treasuryStock -1391900000.00
nonCurrrentAssetsOther 162600000.00
nonCurrentAssetsTotal 1487800000.00
nonCurrentLiabilitiesTotal 1672700000.00
liabilitiesAndStockholdersEquity 3011900000.00
cashAndShortTermInvestments 108100000.00
propertyPlantAndEquipmentGross 666800000.00
propertyPlantAndEquipmentNet 666800000.00
commonStockSharesOutstanding 68079096.00
2005-09-30
date 2005-09-30
filing_date 2005-12-05
currency_symbol USD
totalAssets 2960300000.00
intangibleAssets 664000000.00
otherCurrentAssets 27100000.00
totalLiab 2507200000.00
totalStockholderEquity 453100000.00
otherCurrentLiab 153900000.00
commonStock 1000000.00
retainedEarnings 878500000.00
otherLiab 374100000.00
goodWill 358900000.00
otherAssets 813800000.00
cash 84500000.00
totalCurrentLiabilities 838100000.00
currentDeferredRevenue 336200000.00
netDebt 1326700000.00
shortTermDebt 116200000.00
shortLongTermDebtTotal 1411200000.00
otherStockholderEquity -337500000.00
propertyPlantEquipment 682500000.00
totalCurrentAssets 1464000000.00
shortTermInvestments 5000000.00
netReceivables 724100000.00
longTermDebt 1295000000.00
inventory 491000000.00
accountsPayable 231800000.00
accumulatedOtherComprehensiveIncome -88900000.00
commonStockTotalEquity 1000000.00
treasuryStock -1193900000.00
nonCurrrentAssetsOther 149800000.00
nonCurrentAssetsTotal 1496300000.00
nonCurrentLiabilitiesTotal 1669100000.00
liabilitiesAndStockholdersEquity 2960300000.00
cashAndShortTermInvestments 84500000.00
propertyPlantAndEquipmentGross 682500000.00
propertyPlantAndEquipmentNet 682500000.00
commonStockSharesOutstanding 65846995.00
2005-06-30
date 2005-06-30
filing_date 2005-08-01
currency_symbol USD
totalAssets 2965500000.00
intangibleAssets 662500000.00
otherCurrentAssets 206600000.00
totalLiab 2301200000.00
totalStockholderEquity 664300000.00
otherCurrentLiab 438000000.00
commonStock 1000000.00
retainedEarnings 827700000.00
otherLiab 368900000.00
goodWill 359100000.00
otherAssets 825000000.00
cash 175600000.00
totalCurrentLiabilities 850300000.00
netDebt 1133900000.00
shortTermDebt 227500000.00
shortLongTermDebtTotal 1309500000.00
otherStockholderEquity -92100000.00
propertyPlantEquipment 678400000.00
totalCurrentAssets 1462100000.00
netReceivables 572600000.00
longTermDebt 1082000000.00
inventory 502500000.00
accountsPayable 184800000.00
accumulatedOtherComprehensiveIncome -72300000.00
commonStockTotalEquity 1000000.00
treasuryStock -946400000.00
nonCurrrentAssetsOther 162500000.00
nonCurrentAssetsTotal 1503400000.00
nonCurrentLiabilitiesTotal 1450900000.00
liabilitiesAndStockholdersEquity 2965500000.00
cashAndShortTermInvestments 175600000.00
propertyPlantAndEquipmentGross 678400000.00
propertyPlantAndEquipmentNet 678400000.00
commonStockSharesOutstanding 73661972.00
2005-03-31
date 2005-03-31
filing_date 2005-05-04
currency_symbol USD
totalAssets 2910800000.00
intangibleAssets 678200000.00
otherCurrentAssets 206000000.00
totalLiab 2222600000.00
totalStockholderEquity 688200000.00
otherCurrentLiab 432100000.00
commonStock 1000000.00
retainedEarnings 780700000.00
otherLiab 364900000.00
goodWill 367200000.00
otherAssets 844200000.00
cash 132700000.00
totalCurrentLiabilities 756600000.00
netDebt 1131000000.00
shortTermDebt 162600000.00
shortLongTermDebtTotal 1263700000.00
otherStockholderEquity -56300000.00
propertyPlantEquipment 696500000.00
totalCurrentAssets 1370100000.00
netReceivables 556600000.00
longTermDebt 1101100000.00
inventory 471100000.00
accountsPayable 161900000.00
accumulatedOtherComprehensiveIncome -37200000.00
commonStockTotalEquity 1000000.00
treasuryStock -904200000.00
nonCurrrentAssetsOther 166000000.00
nonCurrentAssetsTotal 1540700000.00
nonCurrentLiabilitiesTotal 1466000000.00
liabilitiesAndStockholdersEquity 2910800000.00
cashAndShortTermInvestments 132700000.00
propertyPlantAndEquipmentGross 696500000.00
propertyPlantAndEquipmentNet 696500000.00
commonStockSharesOutstanding 73947368.00
2004-12-31
date 2004-12-31
filing_date 2005-02-03
currency_symbol USD
totalAssets 3078400000.00
intangibleAssets 692600000.00
otherCurrentAssets 189500000.00
totalLiab 2403200000.00
totalStockholderEquity 675200000.00
otherCurrentLiab 553200000.00
commonStock 1000000.00
retainedEarnings 740500000.00
otherLiab 380100000.00
goodWill 375100000.00
otherAssets 860300000.00
cash 125500000.00
totalCurrentLiabilities 914200000.00
netDebt 1177100000.00
shortTermDebt 193700000.00
shortLongTermDebtTotal 1302600000.00
otherStockholderEquity -59000000.00
propertyPlantEquipment 715000000.00
totalCurrentAssets 1503100000.00
netReceivables 752400000.00
longTermDebt 1108900000.00
inventory 432100000.00
accountsPayable 167300000.00
accumulatedOtherComprehensiveIncome -7300000.00
commonStockTotalEquity 1000000.00
treasuryStock -895100000.00
nonCurrrentAssetsOther 167700000.00
nonCurrentAssetsTotal 1575300000.00
nonCurrentLiabilitiesTotal 1489000000.00
liabilitiesAndStockholdersEquity 3078400000.00
cashAndShortTermInvestments 125500000.00
propertyPlantAndEquipmentGross 715000000.00
propertyPlantAndEquipmentNet 715000000.00
commonStockSharesOutstanding 75250000.00
2004-09-30
date 2004-09-30
filing_date 2004-12-10
currency_symbol USD
totalAssets 2915700000.00
intangibleAssets 669400000.00
otherCurrentAssets 175800000.00
totalLiab 2333500000.00
totalStockholderEquity 582200000.00
otherCurrentLiab 505100000.00
commonStock 1000000.00
retainedEarnings 625800000.00
otherLiab 366000000.00
goodWill 361200000.00
otherAssets 833400000.00
cash 109100000.00
totalCurrentLiabilities 907900000.00
netDebt 1132800000.00
shortTermDebt 182300000.00
shortLongTermDebtTotal 1241900000.00
otherStockholderEquity 15900000.00
propertyPlantEquipment 705600000.00
totalCurrentAssets 1376700000.00
shortTermInvestments 3600000.00
netReceivables 628500000.00
longTermDebt 1059600000.00
inventory 459700000.00
accountsPayable 220500000.00
accumulatedOtherComprehensiveIncome -60500000.00
commonStockTotalEquity 1000000.00
treasuryStock -814800000.00
nonCurrrentAssetsOther 164000000.00
nonCurrentAssetsTotal 1539000000.00
nonCurrentLiabilitiesTotal 1425600000.00
liabilitiesAndStockholdersEquity 2915700000.00
cashAndShortTermInvestments 109100000.00
propertyPlantAndEquipmentGross 705600000.00
propertyPlantAndEquipmentNet 705600000.00
commonStockSharesOutstanding 72440476.00
2004-06-30
date 2004-06-30
filing_date 2004-07-30
currency_symbol USD
totalAssets 2841000000.00
intangibleAssets 675700000.00
otherCurrentAssets 207000000.00
totalLiab 2065600000.00
totalStockholderEquity 775400000.00
otherCurrentLiab 468700000.00
commonStock 1000000.00
retainedEarnings 568400000.00
otherLiab 327600000.00
goodWill 369100000.00
otherAssets 828300000.00
cash 84200000.00
totalCurrentLiabilities 816500000.00
netDebt 989600000.00
shortTermDebt 152300000.00
shortLongTermDebtTotal 1073800000.00
otherStockholderEquity 271300000.00
propertyPlantEquipment 689700000.00
totalCurrentAssets 1323000000.00
netReceivables 567700000.00
longTermDebt 921500000.00
inventory 460500000.00
accountsPayable 195500000.00
accumulatedOtherComprehensiveIncome -65300000.00
commonStockTotalEquity 1000000.00
treasuryStock -557200000.00
nonCurrrentAssetsOther 152600000.00
nonCurrentAssetsTotal 1518000000.00
nonCurrentLiabilitiesTotal 1249100000.00
liabilitiesAndStockholdersEquity 2841000000.00
cashAndShortTermInvestments 84200000.00
propertyPlantAndEquipmentGross 689700000.00
propertyPlantAndEquipmentNet 689700000.00
commonStockSharesOutstanding 84130435.00
2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
totalAssets 2768400000.00
intangibleAssets 653200000.00
otherCurrentAssets 281600000.00
totalLiab 1885600000.00
totalStockholderEquity 882800000.00
otherCurrentLiab 437700000.00
commonStock 1000000.00
retainedEarnings 531600000.00
otherLiab 304700000.00
goodWill 342600000.00
otherAssets 813200000.00
cash 89400000.00
totalCurrentLiabilities 715000000.00
netDebt 865200000.00
shortTermDebt 88700000.00
shortLongTermDebtTotal 954600000.00
otherStockholderEquity 404100000.00
propertyPlantEquipment 698000000.00
totalCurrentAssets 1257200000.00
netReceivables 436900000.00
longTermDebt 865900000.00
inventory 449300000.00
accountsPayable 188600000.00
accumulatedOtherComprehensiveIncome -53900000.00
commonStockTotalEquity 1000000.00
treasuryStock -421500000.00
nonCurrrentAssetsOther 160000000.00
nonCurrentAssetsTotal 1511200000.00
nonCurrentLiabilitiesTotal 1170600000.00
liabilitiesAndStockholdersEquity 2768400000.00
cashAndShortTermInvestments 89400000.00
propertyPlantAndEquipmentGross 698000000.00
propertyPlantAndEquipmentNet 698000000.00
commonStockSharesOutstanding 84761905.00
2003-12-31
date 2003-12-31
filing_date 2004-02-11
currency_symbol USD
totalAssets 2827400000.00
intangibleAssets 658100000.00
otherCurrentAssets 327800000.00
totalLiab 1695300000.00
totalStockholderEquity 841700000.00
otherCurrentLiab 512300000.00
commonStock 1000000.00
retainedEarnings 480900000.00
otherLiab 290400000.00
goodWill 345200000.00
otherAssets 808000000.00
cash 88500000.00
totalCurrentLiabilities 785100000.00
netDebt 915800000.00
shortTermDebt 94100000.00
shortLongTermDebtTotal 1004300000.00
otherStockholderEquity 401300000.00
propertyPlantEquipment 705600000.00
totalCurrentAssets 1313800000.00
netReceivables 496500000.00
longTermDebt 910200000.00
inventory 401000000.00
accountsPayable 178700000.00
accumulatedOtherComprehensiveIncome -41500000.00
commonStockTotalEquity 1000000.00
treasuryStock -412700000.00
nonCurrrentAssetsOther 149900000.00
nonCurrentAssetsTotal 1513600000.00
nonCurrentLiabilitiesTotal 910200000.00
liabilitiesAndStockholdersEquity 2827400000.00
cashAndShortTermInvestments 88500000.00
propertyPlantAndEquipmentGross 705600000.00
propertyPlantAndEquipmentNet 705600000.00
commonStockSharesOutstanding 87121212.00
2003-09-30
date 2003-09-30
filing_date 2003-12-15
currency_symbol USD
totalAssets 2732100000.00
intangibleAssets 639000000.00
otherCurrentAssets 100700000.00
totalLiab 1924100000.00
totalStockholderEquity 808000000.00
otherCurrentLiab 123700000.00
commonStock 1000000.00
retainedEarnings 367100000.00
otherLiab 283000000.00
goodWill 330200000.00
otherAssets 787800000.00
cash 71700000.00
totalCurrentLiabilities 727500000.00
currentDeferredRevenue 304500000.00
netDebt 928000000.00
shortTermDebt 86100000.00
shortLongTermDebtTotal 999700000.00
otherStockholderEquity 523800000.00
propertyPlantEquipment 701200000.00
totalCurrentAssets 1243100000.00
netReceivables 489200000.00
longTermDebt 913600000.00
inventory 430600000.00
accountsPayable 213200000.00
accumulatedOtherComprehensiveIncome -83900000.00
commonStockTotalEquity 1000000.00
treasuryStock -288100000.00
nonCurrrentAssetsOther 148800000.00
nonCurrentAssetsTotal 1489000000.00
nonCurrentLiabilitiesTotal 1196600000.00
liabilitiesAndStockholdersEquity 2732100000.00
cashAndShortTermInvestments 71700000.00
propertyPlantAndEquipmentGross 701200000.00
propertyPlantAndEquipmentNet 701200000.00
commonStockSharesOutstanding 83941606.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalAssets 2689000000.00
intangibleAssets 651300000.00
otherCurrentAssets 254000000.00
totalLiab 1933400000.00
totalStockholderEquity 755600000.00
otherCurrentLiab 373100000.00
commonStock 1000000.00
retainedEarnings 336200000.00
otherLiab 294900000.00
goodWill 457400000.00
otherAssets 799600000.00
cash 63400000.00
totalCurrentLiabilities 630500000.00
netDebt 996700000.00
shortTermDebt 52100000.00
shortLongTermDebtTotal 1060100000.00
otherStockholderEquity 503200000.00
propertyPlantEquipment 694200000.00
totalCurrentAssets 1195200000.00
netReceivables 384800000.00
longTermDebt 1008000000.00
inventory 493000000.00
accountsPayable 205300000.00
accumulatedOtherComprehensiveIncome -84800000.00
commonStockTotalEquity 1000000.00
treasuryStock -295400000.00
nonCurrrentAssetsOther 799600000.00
nonCurrentAssetsTotal 1493800000.00
nonCurrentLiabilitiesTotal 1302900000.00
liabilitiesAndStockholdersEquity 2689000000.00
cashAndShortTermInvestments 63400000.00
propertyPlantAndEquipmentGross 694200000.00
propertyPlantAndEquipmentNet 694200000.00
commonStockSharesOutstanding 87500000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalAssets 2607300000.00
intangibleAssets 635500000.00
otherCurrentAssets 248900000.00
totalLiab 1908400000.00
totalStockholderEquity 698900000.00
otherCurrentLiab 382800000.00
commonStock 1000000.00
retainedEarnings 320700000.00
otherLiab 268400000.00
goodWill 443100000.00
otherAssets 778000000.00
cash 34100000.00
totalCurrentLiabilities 1265000000.00
netDebt 1062200000.00
shortTermDebt 721300000.00
shortLongTermDebtTotal 1096300000.00
otherStockholderEquity 488800000.00
propertyPlantEquipment 700100000.00
totalCurrentAssets 1129200000.00
netReceivables 325600000.00
longTermDebt 375000000.00
inventory 520600000.00
accountsPayable 160900000.00
accumulatedOtherComprehensiveIncome -111600000.00
commonStockTotalEquity 1000000.00
treasuryStock -303100000.00
nonCurrrentAssetsOther 778000000.00
nonCurrentAssetsTotal 1478100000.00
nonCurrentLiabilitiesTotal 643400000.00
liabilitiesAndStockholdersEquity 2607300000.00
cashAndShortTermInvestments 34100000.00
propertyPlantAndEquipmentGross 700100000.00
propertyPlantAndEquipmentNet 700100000.00
commonStockSharesOutstanding 89189189.00
2002-12-31
date 2002-12-31
filing_date 2003-02-11
currency_symbol USD
totalAssets 1738300000.00
intangibleAssets 112200000.00
otherCurrentAssets 335700000.00
totalLiab 961300000.00
totalStockholderEquity 777000000.00
otherCurrentLiab 418700000.00
commonStock 1000000.00
retainedEarnings 288300000.00
otherLiab 201700000.00
goodWill 37600000.00
otherAssets 251200000.00
cash 134000000.00
totalCurrentLiabilities 599600000.00
netDebt 116700000.00
shortTermDebt 90700000.00
shortLongTermDebtTotal 250700000.00
otherStockholderEquity 598500000.00
propertyPlantEquipment 449700000.00
totalCurrentAssets 1037400000.00
netReceivables 271300000.00
longTermDebt 160000000.00
inventory 296400000.00
accountsPayable 90200000.00
accumulatedOtherComprehensiveIncome -110800000.00
commonStockTotalEquity 1000000.00
treasuryStock -192100000.00
nonCurrrentAssetsOther 251200000.00
nonCurrentAssetsTotal 700900000.00
nonCurrentLiabilitiesTotal 361700000.00
liabilitiesAndStockholdersEquity 1738300000.00
cashAndShortTermInvestments 134000000.00
propertyPlantAndEquipmentGross 449700000.00
propertyPlantAndEquipmentNet 449700000.00
commonStockSharesOutstanding 90947368.00
2002-09-30
date 2002-09-30
filing_date 2002-12-13
currency_symbol USD
totalAssets 1588100000.00
intangibleAssets 111300000.00
otherCurrentAssets 306000000.00
totalLiab 883300000.00
totalStockholderEquity 704800000.00
otherCurrentLiab 305600000.00
commonStock 1000000.00
retainedEarnings 202400000.00
otherLiab 188700000.00
goodWill 37400000.00
otherAssets 244500000.00
cash 33900000.00
totalCurrentLiabilities 534600000.00
netDebt 235700000.00
shortTermDebt 109600000.00
shortLongTermDebtTotal 269600000.00
otherStockholderEquity 1086000000.00
propertyPlantEquipment 455700000.00
totalCurrentAssets 887900000.00
netReceivables 189000000.00
longTermDebt 160000000.00
inventory 359000000.00
accountsPayable 119400000.00
accumulatedOtherComprehensiveIncome -112400000.00
commonStockTotalEquity 1000000.00
treasuryStock -176000000.00
nonCurrrentAssetsOther 244500000.00
nonCurrentAssetsTotal 700200000.00
nonCurrentLiabilitiesTotal 348700000.00
liabilitiesAndStockholdersEquity 1588100000.00
cashAndShortTermInvestments 33900000.00
propertyPlantAndEquipmentGross 455700000.00
propertyPlantAndEquipmentNet 455700000.00
commonStockSharesOutstanding 88163265.00
2002-06-30
date 2002-06-30
filing_date 2002-07-31
currency_symbol USD
totalAssets 1520900000.00
intangibleAssets 111700000.00
otherCurrentAssets 230400000.00
totalLiab 802600000.00
totalStockholderEquity 718300000.00
otherCurrentLiab 288000000.00
commonStock 1000000.00
retainedEarnings 147700000.00
otherLiab 175700000.00
goodWill 37300000.00
otherAssets 247000000.00
cash 52100000.00
totalCurrentLiabilities 466900000.00
netDebt 188700000.00
shortTermDebt 80800000.00
shortLongTermDebtTotal 240800000.00
otherStockholderEquity 1154000000.00
propertyPlantEquipment 461100000.00
totalCurrentAssets 812800000.00
netReceivables 183100000.00
longTermDebt 160000000.00
inventory 347200000.00
accountsPayable 98100000.00
accumulatedOtherComprehensiveIncome -110900000.00
commonStockTotalEquity 1000000.00
treasuryStock -105900000.00
nonCurrrentAssetsOther 247000000.00
nonCurrentAssetsTotal 708100000.00
nonCurrentLiabilitiesTotal 335700000.00
liabilitiesAndStockholdersEquity 1520900000.00
cashAndShortTermInvestments 52100000.00
propertyPlantAndEquipmentGross 461100000.00
propertyPlantAndEquipmentNet 461100000.00
commonStockSharesOutstanding 92558140.00
2002-03-31
date 2002-03-31
filing_date 2002-05-10
currency_symbol USD
totalAssets 1474600000.00
intangibleAssets 110300000.00
otherCurrentAssets 237900000.00
totalLiab 797000000.00
totalStockholderEquity 677600000.00
otherCurrentLiab 275800000.00
commonStock 1000000.00
retainedEarnings 107800000.00
otherLiab 171900000.00
goodWill 36900000.00
otherAssets 241300000.00
cash 34600000.00
totalCurrentLiabilities 450100000.00
netDebt 225800000.00
shortTermDebt 85400000.00
shortLongTermDebtTotal 260400000.00
otherStockholderEquity 1139400000.00
propertyPlantEquipment 461700000.00
totalCurrentAssets 771600000.00
netReceivables 179200000.00
longTermDebt 175000000.00
inventory 319900000.00
accountsPayable 88900000.00
accumulatedOtherComprehensiveIncome -128800000.00
commonStockTotalEquity 1000000.00
treasuryStock -86800000.00
nonCurrrentAssetsOther 241300000.00
nonCurrentAssetsTotal 703000000.00
nonCurrentLiabilitiesTotal 346900000.00
liabilitiesAndStockholdersEquity 1474600000.00
cashAndShortTermInvestments 34600000.00
propertyPlantAndEquipmentGross 461700000.00
propertyPlantAndEquipmentNet 461700000.00
commonStockSharesOutstanding 95238095.00
2001-12-31
date 2001-12-31
filing_date 2002-02-11
currency_symbol USD
totalAssets 1588500000.00
intangibleAssets 110500000.00
otherCurrentAssets 276500000.00
totalLiab 924800000.00
totalStockholderEquity 663700000.00
otherCurrentLiab 353700000.00
commonStock 1000000.00
retainedEarnings 87800000.00
otherLiab 170400000.00
goodWill 37500000.00
otherAssets 239200000.00
cash 50600000.00
totalCurrentLiabilities 579400000.00
netDebt 268500000.00
shortTermDebt 144100000.00
shortLongTermDebtTotal 319100000.00
otherStockholderEquity 1137700000.00
propertyPlantEquipment 464400000.00
totalCurrentAssets 884900000.00
netReceivables 256600000.00
longTermDebt 175000000.00
inventory 301200000.00
accountsPayable 81600000.00
accumulatedOtherComprehensiveIncome -123400000.00
commonStockTotalEquity 1000000.00
treasuryStock -85900000.00
nonCurrrentAssetsOther 239200000.00
nonCurrentAssetsTotal 703600000.00
nonCurrentLiabilitiesTotal 345400000.00
liabilitiesAndStockholdersEquity 1588500000.00
cashAndShortTermInvestments 50600000.00
propertyPlantAndEquipmentGross 464400000.00
propertyPlantAndEquipmentNet 464400000.00
commonStockSharesOutstanding 92631579.00
2001-09-30
date 2001-09-30
filing_date 2001-12-14
currency_symbol USD
totalAssets 1497600000.00
intangibleAssets 110800000.00
otherCurrentAssets 209900000.00
totalLiab 889700000.00
totalStockholderEquity 607900000.00
otherCurrentLiab 275700000.00
commonStock 1000000.00
retainedEarnings 17500000.00
otherLiab 169500000.00
goodWill 38100000.00
otherAssets 238200000.00
cash 23000000.00
totalCurrentLiabilities 495200000.00
netDebt 312300000.00
shortTermDebt 110300000.00
shortLongTermDebtTotal 335300000.00
otherStockholderEquity 1143300000.00
propertyPlantEquipment 476100000.00
totalCurrentAssets 783300000.00
netReceivables 189100000.00
longTermDebt 225000000.00
inventory 361300000.00
accountsPayable 109200000.00
accumulatedOtherComprehensiveIncome -115100000.00
commonStockTotalEquity 1000000.00
treasuryStock -79600000.00
nonCurrrentAssetsOther 238200000.00
nonCurrentAssetsTotal 714300000.00
nonCurrentLiabilitiesTotal 394500000.00
liabilitiesAndStockholdersEquity 1497600000.00
cashAndShortTermInvestments 23000000.00
propertyPlantAndEquipmentGross 476100000.00
propertyPlantAndEquipmentNet 476100000.00
commonStockSharesOutstanding 91428571.00
2001-06-30
date 2001-06-30
filing_date 2001-08-13
currency_symbol USD
totalAssets 1615800000.00
otherCurrentAssets 188800000.00
totalLiab 900000000.00
totalStockholderEquity 715800000.00
otherCurrentLiab 216500000.00
commonStock 1000000.00
retainedEarnings 132000000.00
otherLiab 165900000.00
otherAssets 360600000.00
cash 15100000.00
totalCurrentLiabilities 414100000.00
netDebt 418800000.00
shortTermDebt 113900000.00
shortLongTermDebtTotal 433900000.00
otherStockholderEquity 1131200000.00
propertyPlantEquipment 479600000.00
totalCurrentAssets 775600000.00
netReceivables 174500000.00
longTermDebt 320000000.00
inventory 397200000.00
accountsPayable 83700000.00
accumulatedOtherComprehensiveIncome -121700000.00
commonStockTotalEquity 1000000.00
treasuryStock -79600000.00
nonCurrrentAssetsOther 360600000.00
nonCurrentAssetsTotal 840200000.00
nonCurrentLiabilitiesTotal 485900000.00
liabilitiesAndStockholdersEquity 1615800000.00
cashAndShortTermInvestments 15100000.00
propertyPlantAndEquipmentGross 479600000.00
propertyPlantAndEquipmentNet 479600000.00
commonStockSharesOutstanding 92352941.00
2001-03-31
date 2001-03-31
filing_date 2001-05-08
currency_symbol USD
totalAssets 1618400000.00
otherCurrentAssets 185300000.00
totalLiab 917500000.00
totalStockholderEquity 700900000.00
otherCurrentLiab 201100000.00
commonStock 1000000.00
retainedEarnings 116300000.00
otherLiab 166700000.00
otherAssets 366300000.00
cash 16300000.00
totalCurrentLiabilities 430800000.00
netDebt 448500000.00
shortTermDebt 144800000.00
shortLongTermDebtTotal 464800000.00
otherStockholderEquity 1141100000.00
propertyPlantEquipment 479000000.00
totalCurrentAssets 773100000.00
netReceivables 179100000.00
longTermDebt 320000000.00
inventory 392400000.00
accountsPayable 84900000.00
accumulatedOtherComprehensiveIncome -120700000.00
commonStockTotalEquity 1000000.00
treasuryStock -79600000.00
nonCurrrentAssetsOther 366300000.00
nonCurrentAssetsTotal 845300000.00
nonCurrentLiabilitiesTotal 486700000.00
liabilitiesAndStockholdersEquity 1618400000.00
cashAndShortTermInvestments 16300000.00
propertyPlantAndEquipmentGross 479000000.00
propertyPlantAndEquipmentNet 479000000.00
commonStockSharesOutstanding 94100000.00
2000-12-31
date 2000-12-31
filing_date 2001-02-09
currency_symbol USD
totalAssets 1751700000.00
otherCurrentAssets 211600000.00
totalLiab 1006600000.00
totalStockholderEquity 745100000.00
otherCurrentLiab 340300000.00
commonStock 1000000.00
retainedEarnings 110700000.00
otherLiab 160700000.00
otherAssets 377600000.00
cash 28300000.00
totalCurrentLiabilities 570900000.00
netDebt 385800000.00
shortTermDebt 139100000.00
shortLongTermDebtTotal 414100000.00
otherStockholderEquity 1183600000.00
propertyPlantEquipment 480100000.00
totalCurrentAssets 894000000.00
netReceivables 268600000.00
longTermDebt 275000000.00
inventory 385500000.00
accountsPayable 91500000.00
accumulatedOtherComprehensiveIncome -108600000.00
commonStockTotalEquity 1000000.00
treasuryStock -41900000.00
nonCurrrentAssetsOther 377600000.00
nonCurrentAssetsTotal 857700000.00
nonCurrentLiabilitiesTotal 435700000.00
liabilitiesAndStockholdersEquity 1751700000.00
cashAndShortTermInvestments 28300000.00
propertyPlantAndEquipmentGross 480100000.00
propertyPlantAndEquipmentNet 480100000.00
commonStockSharesOutstanding 95087719.00
2000-09-30
date 2000-09-30
filing_date 2000-12-15
currency_symbol USD
totalAssets 1793500000.00
otherCurrentAssets 278700000.00
totalLiab 1055300000.00
totalStockholderEquity 738200000.00
otherCurrentLiab 248600000.00
commonStock 1000000.00
retainedEarnings 59800000.00
otherLiab 156700000.00
otherAssets 377800000.00
cash 11900000.00
totalCurrentLiabilities 528600000.00
netDebt 493100000.00
shortTermDebt 135000000.00
shortLongTermDebtTotal 505000000.00
otherStockholderEquity 1211800000.00
propertyPlantEquipment 485400000.00
totalCurrentAssets 930300000.00
netReceivables 180600000.00
longTermDebt 370000000.00
inventory 459100000.00
accountsPayable 145000000.00
accumulatedOtherComprehensiveIncome -106500000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 377800000.00
nonCurrentAssetsTotal 863200000.00
nonCurrentLiabilitiesTotal 526700000.00
liabilitiesAndStockholdersEquity 1793500000.00
cashAndShortTermInvestments 11900000.00
propertyPlantAndEquipmentGross 485400000.00
propertyPlantAndEquipmentNet 485400000.00
commonStockSharesOutstanding 95087719.00
2000-06-30
date 2000-06-30
filing_date 2000-08-10
currency_symbol USD
totalAssets 1760100000.00
otherCurrentAssets 239400000.00
totalLiab 1052400000.00
totalStockholderEquity 707700000.00
otherCurrentLiab 232400000.00
commonStock 1000000.00
retainedEarnings 23200000.00
otherLiab 149900000.00
otherAssets 388900000.00
cash 21800000.00
totalCurrentLiabilities 495500000.00
netDebt 532400000.00
shortTermDebt 147200000.00
shortLongTermDebtTotal 554200000.00
otherStockholderEquity 1225200000.00
propertyPlantEquipment 469200000.00
totalCurrentAssets 902000000.00
netReceivables 180300000.00
longTermDebt 407000000.00
inventory 460500000.00
accountsPayable 115900000.00
accumulatedOtherComprehensiveIncome -100400000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 388900000.00
nonCurrentAssetsTotal 858100000.00
nonCurrentLiabilitiesTotal 556900000.00
liabilitiesAndStockholdersEquity 1760100000.00
cashAndShortTermInvestments 21800000.00
propertyPlantAndEquipmentGross 469200000.00
propertyPlantAndEquipmentNet 469200000.00
commonStockSharesOutstanding 96666667.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
totalAssets 1676000000.00
otherCurrentAssets 93300000.00
totalLiab 1676000000.00
totalStockholderEquity -536200000.00
otherCurrentLiab 214600000.00
otherLiab 20900000.00
otherAssets 326300000.00
cash 18100000.00
totalCurrentLiabilities 524500000.00
netDebt 580400000.00
shortTermDebt 186100000.00
shortLongTermDebtTotal 598500000.00
otherStockholderEquity 536200000.00
propertyPlantEquipment 469700000.00
totalCurrentAssets 880000000.00
netReceivables 356700000.00
longTermDebt 412400000.00
inventory 411900000.00
accountsPayable 123800000.00
accumulatedOtherComprehensiveIncome -536200000.00
nonCurrrentAssetsOther 326300000.00
nonCurrentAssetsTotal 796000000.00
nonCurrentLiabilitiesTotal 1151500000.00
liabilitiesAndStockholdersEquity 1676000000.00
cashAndShortTermInvestments 18100000.00
propertyPlantAndEquipmentGross 469700000.00
propertyPlantAndEquipmentNet 469700000.00
commonStockSharesOutstanding 95552711.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalAssets 1850800000.00
intangibleAssets 91900000.00
otherCurrentAssets 104200000.00
totalLiab 585600000.00
totalStockholderEquity 1265200000.00
otherCurrentLiab 309300000.00
goodWill 198400000.00
cash 19900000.00
totalCurrentLiabilities 561500000.00
netDebt 112400000.00
shortTermDebt 130900000.00
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otherStockholderEquity -1265200000.00
totalCurrentAssets 1075200000.00
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inventory 345600000.00
accountsPayable 121300000.00
accumulatedOtherComprehensiveIncome 2530400000.00
nonCurrrentAssetsOther 19700000.00
nonCurrentAssetsTotal 775600000.00
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liabilitiesAndStockholdersEquity 1850800000.00
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propertyPlantAndEquipmentGross 465600000.00
propertyPlantAndEquipmentNet 465600000.00
commonStockSharesOutstanding 97400000.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
totalAssets 1833700000.00
intangibleAssets 94400000.00
otherCurrentAssets 121300000.00
totalLiab 520800000.00
totalStockholderEquity 1312900000.00
otherCurrentLiab 248800000.00
goodWill 205000000.00
cash 27800000.00
totalCurrentLiabilities 495900000.00
netDebt 92600000.00
shortTermDebt 118500000.00
shortLongTermDebtTotal 120400000.00
otherStockholderEquity -1312900000.00
totalCurrentAssets 974000000.00
netReceivables 441900000.00
inventory 383000000.00
accountsPayable 128600000.00
accumulatedOtherComprehensiveIncome 2625800000.00
nonCurrrentAssetsOther 87500000.00
nonCurrentAssetsTotal 859700000.00
nonCurrentLiabilitiesTotal 24900000.00
liabilitiesAndStockholdersEquity 1833700000.00
cashAndShortTermInvestments 27800000.00
propertyPlantAndEquipmentGross 472800000.00
propertyPlantAndEquipmentNet 472800000.00
commonStockSharesOutstanding 102200000.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol USD
commonStockSharesOutstanding 103300000.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol USD
commonStockSharesOutstanding 104800000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
commonStockSharesOutstanding 99600000.00
yearly
2023-09-30
date 2023-09-30
filing_date 2023-11-28
currency_symbol USD
totalAssets 3740700000.00
intangibleAssets 973800000.00
otherCurrentAssets 147400000.00
totalLiab 2209400000.00
totalStockholderEquity 1531300000.00
otherCurrentLiab 308900000.00
commonStock 700000.00
capitalStock 700000.00
retainedEarnings 1012900000.00
goodWill 1331400000.00
otherAssets 135200000.00
cash 216400000.00
cashAndEquivalents 216400000.00
totalCurrentLiabilities 533700000.00
netDebt 1163800000.00
shortTermDebt 19500000.00
shortLongTermDebt 19500000.00
shortLongTermDebtTotal 1380200000.00
otherStockholderEquity 687700000.00
propertyPlantEquipment 337900000.00
totalCurrentAssets 962400000.00
netReceivables 106200000.00
longTermDebt 1360700000.00
inventory 492400000.00
accountsPayable 205300000.00
accumulatedOtherComprehensiveIncome -170000000.00
nonCurrrentAssetsOther 135200000.00
nonCurrentAssetsTotal 2778300000.00
longTermDebtTotal 1360700000.00
nonCurrentLiabilitiesOther 178600000.00
nonCurrentLiabilitiesTotal 1675700000.00
capitalSurpluse 1593800000.00
liabilitiesAndStockholdersEquity 3740700000.00
cashAndShortTermInvestments 216400000.00
propertyPlantAndEquipmentNet 337900000.00
netWorkingCapital 428700000.00
netInvestedCapital 2911500000.00
commonStockSharesOutstanding 51800000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-16
currency_symbol USD
totalAssets 3713100000.00
intangibleAssets 996600000.00
otherCurrentAssets 167300000.00
totalLiab 2253400000.00
totalStockholderEquity 1459700000.00
deferredLongTermLiab 140400000.00
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commonStock 700000.00
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retainedEarnings 931700000.00
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goodWill 1322200000.00
otherAssets -100000.00
cash 188700000.00
cashAndEquivalents 188700000.00
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otherStockholderEquity 743400000.00
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netTangibleAssets -859100000.00
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inventory 449300000.00
accountsPayable 237300000.00
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commonStockTotalEquity 700000.00
retainedEarningsTotalEquity 931700000.00
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nonCurrrentAssetsOther -33800000.00
nonCurrentAssetsTotal 2770900000.00
capitalLeaseObligations 50300000.00
longTermDebtTotal 1391400000.00
nonCurrentLiabilitiesOther 173600000.00
nonCurrentLiabilitiesTotal 1705400000.00
capitalSurpluse 1604300000.00
liabilitiesAndStockholdersEquity 3713100000.00
cashAndShortTermInvestments 188700000.00
propertyPlantAndEquipmentGross 1311800000.00
propertyPlantAndEquipmentNet 345500000.00
netWorkingCapital 394200000.00
netInvestedCapital 2870100000.00
commonStockSharesOutstanding 53600000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-19
currency_symbol USD
totalAssets 3674600000.00
intangibleAssets 906400000.00
otherCurrentAssets 160100000.00
totalLiab 2090300000.00
totalStockholderEquity 1584300000.00
deferredLongTermLiab 129000000.00
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commonStock 700000.00
capitalStock 700000.00
retainedEarnings 865700000.00
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goodWill 1162800000.00
otherAssets 107100000.00
cash 479200000.00
cashAndEquivalents 479200000.00
totalCurrentLiabilities 536800000.00
currentDeferredRevenue 600000.00
netDebt 781500000.00
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shortLongTermDebtTotal 1260700000.00
otherStockholderEquity 854800000.00
propertyPlantEquipment 362600000.00
totalCurrentAssets 1135700000.00
netTangibleAssets -484900000.00
netReceivables 150700000.00
longTermDebt 1234200000.00
inventory 345700000.00
accountsPayable 209500000.00
accumulatedOtherComprehensiveIncome -136900000.00
commonStockTotalEquity 700000.00
retainedEarningsTotalEquity 865700000.00
treasuryStock -776300000.00
nonCurrrentAssetsOther 107100000.00
nonCurrentAssetsTotal 2538900000.00
capitalLeaseObligations 57900000.00
longTermDebtTotal 1234200000.00
nonCurrentLiabilitiesOther 190300000.00
nonCurrentLiabilitiesTotal 1553500000.00
capitalSurpluse 1631100000.00
liabilitiesAndStockholdersEquity 3674600000.00
cashAndShortTermInvestments 479200000.00
propertyPlantAndEquipmentGross 1313700000.00
propertyPlantAndEquipmentNet 362600000.00
netWorkingCapital 598900000.00
netInvestedCapital 2845000000.00
commonStockSharesOutstanding 55200000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-20
currency_symbol USD
totalAssets 3540900000.00
intangibleAssets 928100000.00
otherCurrentAssets 146000000.00
totalLiab 2108000000.00
totalStockholderEquity 1432900000.00
deferredLongTermLiab 102500000.00
otherCurrentLiab 306100000.00
commonStock 700000.00
capitalStock 700000.00
retainedEarnings 782400000.00
otherLiab 325000000.00
goodWill 1159700000.00
otherAssets 55100000.00
cash 364700000.00
cashAndEquivalents 364700000.00
totalCurrentLiabilities 510500000.00
currentDeferredRevenue 1400000.00
netDebt 894300000.00
shortTermDebt 21100000.00
shortLongTermDebt 21100000.00
shortLongTermDebtTotal 1259000000.00
otherStockholderEquity 841400000.00
propertyPlantEquipment 370900000.00
totalCurrentAssets 983600000.00
netTangibleAssets 273200000.00
netReceivables 158800000.00
longTermDebt 1237900000.00
inventory 314100000.00
accountsPayable 181900000.00
accumulatedOtherComprehensiveIncome -191600000.00
commonStockTotalEquity 700000.00
retainedEarningsTotalEquity 782400000.00
treasuryStock -790400000.00
nonCurrrentAssetsOther 98600000.00
nonCurrentAssetsTotal 2557300000.00
capitalLeaseObligations 43700000.00
longTermDebtTotal 1237900000.00
nonCurrentLiabilitiesOther 257100000.00
nonCurrentLiabilitiesTotal 1597500000.00
capitalSurpluse 1631800000.00
liabilitiesAndStockholdersEquity 3540900000.00
cashAndShortTermInvestments 364700000.00
propertyPlantAndEquipmentGross 370900000.00
propertyPlantAndEquipmentNet 370900000.00
netWorkingCapital 473100000.00
netInvestedCapital 2691900000.00
commonStockSharesOutstanding 54600000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-26
currency_symbol USD
totalAssets 3441900000.00
intangibleAssets 912900000.00
otherCurrentAssets 140000000.00
totalLiab 2119100000.00
totalStockholderEquity 1322800000.00
otherCurrentLiab 305400000.00
commonStock 700000.00
capitalStock 700000.00
retainedEarnings 734100000.00
otherLiab 360000000.00
goodWill 1053800000.00
otherAssets 34800000.00
cash 341600000.00
cashAndEquivalents 341600000.00
totalCurrentLiabilities 659600000.00
netDebt 887600000.00
shortTermDebt 131400000.00
shortLongTermDebt 131400000.00
shortLongTermDebtTotal 1229200000.00
otherStockholderEquity 823900000.00
propertyPlantEquipment 396000000.00
totalCurrentAssets 1044400000.00
netTangibleAssets -642200000.00
netReceivables 205600000.00
longTermDebt 1097800000.00
inventory 357200000.00
accountsPayable 222800000.00
accumulatedOtherComprehensiveIncome -235900000.00
commonStockTotalEquity 700000.00
treasuryStock -803800000.00
nonCurrrentAssetsOther 34800000.00
nonCurrentAssetsTotal 2397500000.00
longTermDebtTotal 1097800000.00
nonCurrentLiabilitiesOther 78800000.00
nonCurrentLiabilitiesTotal 1459500000.00
capitalSurpluse 1627700000.00
liabilitiesAndStockholdersEquity 3441900000.00
cashAndShortTermInvestments 341600000.00
propertyPlantAndEquipmentGross 396000000.00
propertyPlantAndEquipmentNet 396000000.00
netWorkingCapital 384800000.00
netInvestedCapital 2532700000.00
commonStockSharesOutstanding 54100000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-19
currency_symbol USD
totalAssets 3953300000.00
intangibleAssets 1099000000.00
otherCurrentAssets 128800000.00
totalLiab 2208700000.00
totalStockholderEquity 1744600000.00
deferredLongTermLiab 176100000.00
otherCurrentLiab 261200000.00
commonStock 700000.00
capitalStock 700000.00
retainedEarnings 1083100000.00
otherLiab 387900000.00
goodWill 1450800000.00
otherAssets 28200000.00
cash 266400000.00
cashAndEquivalents 266400000.00
totalCurrentLiabilities 717000000.00
currentDeferredRevenue 24300000.00
netDebt 1030500000.00
shortTermDebt 193100000.00
shortLongTermDebt 193100000.00
shortLongTermDebtTotal 1296900000.00
otherStockholderEquity 809100000.00
propertyPlantEquipment 424100000.00
totalCurrentAssets 951200000.00
netTangibleAssets -805200000.00
shortTermInvestments 0.00
netReceivables 226500000.00
longTermDebt 1103800000.00
inventory 329500000.00
accountsPayable 238400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -148300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1083100000.00
treasuryStock -819200000.00
nonCurrrentAssetsOther 28200000.00
nonCurrentAssetsTotal 3002100000.00
longTermDebtTotal 1103800000.00
nonCurrentLiabilitiesOther 211800000.00
nonCurrentLiabilitiesTotal 1491700000.00
capitalSurpluse 1628300000.00
liabilitiesAndStockholdersEquity 3953300000.00
cashAndShortTermInvestments 266400000.00
propertyPlantAndEquipmentGross 424100000.00
propertyPlantAndEquipmentNet 424100000.00
netWorkingCapital 234200000.00
netInvestedCapital 3041500000.00
commonStockSharesOutstanding 54500000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-20
currency_symbol USD
totalAssets 4188800000.00
intangibleAssets 1071700000.00
otherCurrentAssets 125700000.00
totalLiab 2447100000.00
totalStockholderEquity 1741700000.00
deferredLongTermLiab 181800000.00
otherCurrentLiab 281400000.00
commonStock 700000.00
retainedEarnings 952900000.00
otherLiab 397300000.00
goodWill 1445900000.00
otherAssets 31600000.00
cash 502900000.00
cashAndEquivalents 502900000.00
totalCurrentLiabilities 524400000.00
netDebt 1041900000.00
shortTermDebt 19400000.00
shortLongTermDebt 19400000.00
shortLongTermDebtTotal 1544800000.00
otherStockholderEquity 919500000.00
propertyPlantEquipment 453400000.00
totalCurrentAssets 1186200000.00
netTangibleAssets -775900000.00
shortTermInvestments 0.00
netReceivables 224100000.00
longTermDebt 1525400000.00
inventory 333500000.00
accountsPayable 223600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -131400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 952900000.00
treasuryStock -703900000.00
nonCurrrentAssetsOther 31600000.00
nonCurrentAssetsTotal 3002600000.00
longTermDebtTotal 1525400000.00
nonCurrentLiabilitiesOther 215500000.00
nonCurrentLiabilitiesTotal 1922700000.00
capitalSurpluse 1623400000.00
liabilitiesAndStockholdersEquity 4188800000.00
cashAndShortTermInvestments 502900000.00
propertyPlantAndEquipmentGross 453400000.00
propertyPlantAndEquipmentNet 453400000.00
netWorkingCapital 661800000.00
netInvestedCapital 3286500000.00
commonStockSharesOutstanding 57500000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-18
currency_symbol USD
totalAssets 4771500000.00
intangibleAssets 1385100000.00
otherCurrentAssets 143200000.00
totalLiab 2942500000.00
totalStockholderEquity 1829000000.00
deferredLongTermLiab 255300000.00
otherCurrentLiab 371400000.00
commonStock 700000.00
retainedEarnings 946000000.00
otherLiab 530100000.00
goodWill 1420300000.00
otherAssets 28000000.00
cash 738900000.00
cashAndEquivalents 738900000.00
totalCurrentLiabilities 868200000.00
netDebt 1105600000.00
shortTermDebt 300300000.00
shortLongTermDebt 300300000.00
shortLongTermDebtTotal 1844500000.00
otherStockholderEquity 1079500000.00
propertyPlantEquipment 486100000.00
totalCurrentAssets 1452000000.00
netTangibleAssets -976400000.00
shortTermInvestments 0.00
netReceivables 260700000.00
longTermDebt 1544200000.00
inventory 309200000.00
accountsPayable 196500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -197200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 946000000.00
treasuryStock -563000000.00
nonCurrrentAssetsOther 28000000.00
nonCurrentAssetsTotal 3319500000.00
longTermDebtTotal 1544200000.00
nonCurrentLiabilitiesOther 274800000.00
nonCurrentLiabilitiesTotal 2074300000.00
capitalSurpluse 1642500000.00
liabilitiesAndStockholdersEquity 4771500000.00
cashAndShortTermInvestments 738900000.00
propertyPlantAndEquipmentGross 486100000.00
propertyPlantAndEquipmentNet 486100000.00
commonStockSharesOutstanding 59700000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-30
currency_symbol USD
totalAssets 4991700000.00
intangibleAssets 1408500000.00
otherCurrentAssets 15400000.00
totalLiab 3127600000.00
totalStockholderEquity 1864100000.00
deferredLongTermLiab 335800000.00
otherCurrentLiab 145200000.00
commonStock 700000.00
retainedEarnings 772900000.00
otherLiab 756800000.00
goodWill 1421800000.00
otherAssets 48700000.00
cash 712100000.00
totalCurrentLiabilities 666800000.00
currentDeferredRevenue 267200000.00
netDebt 1009400000.00
shortTermDebt 17500000.00
shortLongTermDebt 1716100000.00
shortLongTermDebtTotal 1721500000.00
otherStockholderEquity 1262000000.00
propertyPlantEquipment 476100000.00
totalCurrentAssets 1636600000.00
netTangibleAssets -966200000.00
shortTermInvestments 0.00
netReceivables 434300000.00
longTermDebt 1704000000.00
inventory 332800000.00
accountsPayable 236900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -171500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 772900000.00
treasuryStock -382200000.00
nonCurrrentAssetsOther 48700000.00
nonCurrentAssetsTotal 3355100000.00
longTermDebtTotal 1704000000.00
nonCurrentLiabilitiesOther 421000000.00
nonCurrentLiabilitiesTotal 2460800000.00
capitalSurpluse 1644200000.00
liabilitiesAndStockholdersEquity 4991700000.00
cashAndShortTermInvestments 712100000.00
propertyPlantAndEquipmentGross 476100000.00
propertyPlantAndEquipmentNet 476100000.00
commonStockSharesOutstanding 62000000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-18
currency_symbol USD
totalAssets 6928700000.00
intangibleAssets 1847300000.00
otherCurrentAssets 41600000.00
totalLiab 4406400000.00
totalStockholderEquity 2522300000.00
deferredLongTermLiab 0.00
otherCurrentLiab 228100000.00
commonStock 700000.00
retainedEarnings 1373000000.00
otherLiab 592700000.00
goodWill 1487400000.00
otherAssets 112700000.00
cash 1129000000.00
totalCurrentLiabilities 1573700000.00
currentDeferredRevenue 429000000.00
netDebt 1159400000.00
shortTermDebt 519500000.00
shortLongTermDebt 230000000.00
shortLongTermDebtTotal 2288400000.00
otherStockholderEquity 1419700000.00
propertyPlantEquipment 751700000.00
totalCurrentAssets 2729600000.00
netTangibleAssets -812400000.00
shortTermInvestments 0.00
netReceivables 688500000.00
longTermDebt 1768900000.00
inventory 616900000.00
accountsPayable 397100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -271100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -221600000.00
nonCurrrentAssetsOther 112700000.00
nonCurrentAssetsTotal 4199100000.00
nonCurrentLiabilitiesTotal 2832700000.00
liabilitiesAndStockholdersEquity 6928700000.00
cashAndShortTermInvestments 1129000000.00
propertyPlantAndEquipmentGross 751700000.00
propertyPlantAndEquipmentNet 751700000.00
commonStockSharesOutstanding 62600000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-21
currency_symbol USD
totalAssets 6717400000.00
intangibleAssets 1835500000.00
otherCurrentAssets 20900000.00
totalLiab 4263800000.00
totalStockholderEquity 2453600000.00
deferredLongTermLiab 0.00
otherCurrentLiab 198200000.00
commonStock 700000.00
retainedEarnings 1144100000.00
otherLiab 569900000.00
goodWill 1475800000.00
otherAssets 82100000.00
cash 998300000.00
totalCurrentLiabilities 1153400000.00
currentDeferredRevenue 375800000.00
netDebt 1239500000.00
shortTermDebt 239000000.00
shortLongTermDebtTotal 2237800000.00
otherStockholderEquity 1481700000.00
propertyPlantEquipment 755600000.00
totalCurrentAssets 2568400000.00
netTangibleAssets -857700000.00
shortTermInvestments 0.00
netReceivables 626000000.00
longTermDebt 1998800000.00
inventory 616300000.00
accountsPayable 340400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -172900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1144100000.00
treasuryStock -147200000.00
nonCurrrentAssetsOther 82100000.00
nonCurrentAssetsTotal 4149000000.00
longTermDebtTotal 1998800000.00
nonCurrentLiabilitiesOther 1111600000.00
nonCurrentLiabilitiesTotal 3110400000.00
capitalSurpluse 1628900000.00
liabilitiesAndStockholdersEquity 6717400000.00
cashAndShortTermInvestments 998300000.00
propertyPlantAndEquipmentGross 755600000.00
propertyPlantAndEquipmentNet 755600000.00
commonStockSharesOutstanding 62900000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-20
currency_symbol USD
totalAssets 6731200000.00
intangibleAssets 1853700000.00
otherCurrentAssets 23000000.00
totalLiab 4661700000.00
totalStockholderEquity 2069500000.00
deferredLongTermLiab 0.00
otherCurrentLiab 223000000.00
commonStock 1100000.00
retainedEarnings 2993200000.00
otherLiab 760600000.00
goodWill 1469500000.00
otherAssets 36900000.00
cash 718500000.00
totalCurrentLiabilities 1307500000.00
currentDeferredRevenue 365400000.00
netDebt 1814000000.00
shortTermDebt 393900000.00
shortLongTermDebtTotal 2532500000.00
otherStockholderEquity -707000000.00
propertyPlantEquipment 848500000.00
totalCurrentAssets 2522600000.00
shortTermInvestments 0.00
netReceivables 811700000.00
longTermDebt 2138600000.00
inventory 672400000.00
accountsPayable 325200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -217800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -2328700000.00
nonCurrrentAssetsOther 36900000.00
nonCurrentAssetsTotal 4208600000.00
nonCurrentLiabilitiesTotal 3354200000.00
liabilitiesAndStockholdersEquity 6731200000.00
cashAndShortTermInvestments 718500000.00
propertyPlantAndEquipmentGross 848500000.00
propertyPlantAndEquipmentNet 848500000.00
commonStockSharesOutstanding 65700000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-22
currency_symbol USD
totalAssets 6663400000.00
intangibleAssets 1878200000.00
otherCurrentAssets 42300000.00
totalLiab 4562100000.00
totalStockholderEquity 2101300000.00
deferredLongTermLiab 0.00
otherCurrentLiab 281300000.00
commonStock 1100000.00
retainedEarnings 2613000000.00
otherLiab 742500000.00
goodWill 1475300000.00
otherAssets 31900000.00
cash 471200000.00
totalCurrentLiabilities 1159300000.00
currentDeferredRevenue 426400000.00
netDebt 1897300000.00
shortTermDebt 162000000.00
shortLongTermDebtTotal 2368500000.00
otherStockholderEquity -332100000.00
propertyPlantEquipment 885400000.00
totalCurrentAssets 2392600000.00
netTangibleAssets -1252200000.00
shortTermInvestments 0.00
netReceivables 952200000.00
longTermDebt 2206500000.00
inventory 653400000.00
accountsPayable 289600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -180700000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2613000000.00
treasuryStock -1925700000.00
nonCurrrentAssetsOther 31900000.00
nonCurrentAssetsTotal 4270800000.00
longTermDebtTotal 2206500000.00
nonCurrentLiabilitiesOther 1196300000.00
nonCurrentLiabilitiesTotal 3402800000.00
capitalSurpluse 1593600000.00
liabilitiesAndStockholdersEquity 6663400000.00
cashAndShortTermInvestments 471200000.00
propertyPlantAndEquipmentGross 885400000.00
propertyPlantAndEquipmentNet 885400000.00
commonStockSharesOutstanding 70300000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-23
currency_symbol USD
totalAssets 6387900000.00
intangibleAssets 1774200000.00
otherCurrentAssets 19800000.00
totalLiab 4288300000.00
totalStockholderEquity 2099600000.00
deferredLongTermLiab 0.00
otherCurrentLiab 258800000.00
commonStock 1100000.00
retainedEarnings 2353900000.00
otherLiab 562900000.00
goodWill 1316400000.00
otherAssets 27200000.00
cash 629700000.00
totalCurrentLiabilities 1253500000.00
currentDeferredRevenue 432800000.00
netDebt 1683700000.00
shortTermDebt 290900000.00
shortLongTermDebtTotal 2313400000.00
otherStockholderEquity -98100000.00
propertyPlantEquipment 840600000.00
totalCurrentAssets 2429500000.00
shortTermInvestments 0.00
netReceivables 875000000.00
longTermDebt 2022500000.00
inventory 666300000.00
accountsPayable 271000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -157300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -1667600000.00
nonCurrrentAssetsOther 27200000.00
nonCurrentAssetsTotal 3958400000.00
nonCurrentLiabilitiesTotal 3034800000.00
liabilitiesAndStockholdersEquity 6387900000.00
cashAndShortTermInvestments 629700000.00
propertyPlantAndEquipmentGross 840600000.00
propertyPlantAndEquipmentNet 840600000.00
commonStockSharesOutstanding 70500000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-25
currency_symbol USD
totalAssets 6149000000.00
intangibleAssets 1788600000.00
otherCurrentAssets 21000000.00
totalLiab 4386700000.00
totalStockholderEquity 1762300000.00
otherCurrentLiab 284300000.00
commonStock 1100000.00
retainedEarnings 1963200000.00
otherLiab 487900000.00
goodWill 1326200000.00
otherAssets 45000000.00
cash 359300000.00
totalCurrentLiabilities 1159500000.00
currentDeferredRevenue 373500000.00
netDebt 2199300000.00
shortTermDebt 270100000.00
shortLongTermDebtTotal 2558600000.00
otherStockholderEquity -147100000.00
propertyPlantEquipment 863400000.00
totalCurrentAssets 2125800000.00
shortTermInvestments 7900000.00
netReceivables 864300000.00
longTermDebt 2288500000.00
inventory 667300000.00
accountsPayable 231600000.00
accumulatedOtherComprehensiveIncome -54900000.00
commonStockTotalEquity 1100000.00
treasuryStock -1702400000.00
nonCurrrentAssetsOther 45000000.00
nonCurrentAssetsTotal 4023200000.00
nonCurrentLiabilitiesTotal 3227200000.00
liabilitiesAndStockholdersEquity 6149000000.00
cashAndShortTermInvestments 359300000.00
propertyPlantAndEquipmentGross 863400000.00
propertyPlantAndEquipmentNet 863400000.00
commonStockSharesOutstanding 63100000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-26
currency_symbol USD
totalAssets 5816700000.00
intangibleAssets 1663200000.00
otherCurrentAssets 15300000.00
totalLiab 4820400000.00
totalStockholderEquity 996300000.00
otherCurrentLiab 281600000.00
commonStock 1000000.00
retainedEarnings 1671800000.00
otherLiab 379300000.00
goodWill 1206400000.00
otherAssets 84800000.00
cash 171200000.00
totalCurrentLiabilities 1361700000.00
currentDeferredRevenue 447300000.00
netDebt 2788700000.00
shortTermDebt 370400000.00
shortLongTermDebtTotal 2959900000.00
otherStockholderEquity -684400000.00
propertyPlantEquipment 835500000.00
totalCurrentAssets 2026800000.00
shortTermInvestments 7900000.00
netReceivables 970300000.00
longTermDebt 2589500000.00
inventory 674600000.00
accountsPayable 262400000.00
accumulatedOtherComprehensiveIncome 7900000.00
commonStockTotalEquity 1000000.00
treasuryStock -1719300000.00
nonCurrrentAssetsOther 84800000.00
nonCurrentAssetsTotal 3789900000.00
nonCurrentLiabilitiesTotal 3458700000.00
liabilitiesAndStockholdersEquity 5816700000.00
cashAndShortTermInvestments 171200000.00
propertyPlantAndEquipmentGross 835500000.00
propertyPlantAndEquipmentNet 835500000.00
commonStockSharesOutstanding 58900000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-29
currency_symbol USD
totalAssets 3553000000.00
intangibleAssets 310400000.00
otherCurrentAssets 10800000.00
totalLiab 2899100000.00
totalStockholderEquity 653900000.00
otherCurrentLiab 207300000.00
commonStock 1000000.00
retainedEarnings 1362700000.00
otherLiab 404200000.00
goodWill 380100000.00
otherAssets 201200000.00
cash 363200000.00
totalCurrentLiabilities 1122900000.00
currentDeferredRevenue 407000000.00
netDebt 1261800000.00
shortTermDebt 253000000.00
shortLongTermDebtTotal 1625000000.00
otherStockholderEquity -756600000.00
propertyPlantEquipment 649900000.00
totalCurrentAssets 2011400000.00
shortTermInvestments 8300000.00
netReceivables 829400000.00
longTermDebt 1372000000.00
inventory 582300000.00
accountsPayable 255600000.00
accumulatedOtherComprehensiveIncome 46800000.00
commonStockTotalEquity 1000000.00
treasuryStock -1755600000.00
nonCurrrentAssetsOther 201200000.00
nonCurrentAssetsTotal 1541600000.00
nonCurrentLiabilitiesTotal 1776200000.00
liabilitiesAndStockholdersEquity 3553000000.00
cashAndShortTermInvestments 363200000.00
propertyPlantAndEquipmentGross 649900000.00
propertyPlantAndEquipmentNet 649900000.00
commonStockSharesOutstanding 58300000.00
2006-09-30
date 2006-09-30
filing_date 2006-12-05
currency_symbol USD
totalAssets 3132600000.00
intangibleAssets 306700000.00
otherCurrentAssets 16200000.00
totalLiab 2920200000.00
totalStockholderEquity 212400000.00
otherCurrentLiab 198200000.00
commonStock 1000000.00
retainedEarnings 1073200000.00
otherLiab 368300000.00
goodWill 364500000.00
otherAssets 166400000.00
cash 134300000.00
totalCurrentLiabilities 926900000.00
currentDeferredRevenue 333500000.00
netDebt 1639300000.00
shortTermDebt 148600000.00
shortLongTermDebtTotal 1773600000.00
otherStockholderEquity -804000000.00
propertyPlantEquipment 659900000.00
totalCurrentAssets 1635100000.00
shortTermInvestments 10100000.00
netReceivables 735400000.00
longTermDebt 1625000000.00
inventory 553900000.00
accountsPayable 246600000.00
accumulatedOtherComprehensiveIncome -57800000.00
commonStockTotalEquity 1000000.00
treasuryStock -1754200000.00
nonCurrrentAssetsOther 88100000.00
nonCurrentAssetsTotal 1497500000.00
nonCurrentLiabilitiesTotal 1993300000.00
liabilitiesAndStockholdersEquity 3132600000.00
cashAndShortTermInvestments 134300000.00
propertyPlantAndEquipmentGross 659900000.00
propertyPlantAndEquipmentNet 659900000.00
commonStockSharesOutstanding 63019324.00
2005-09-30
date 2005-09-30
filing_date 2005-12-05
currency_symbol USD
totalAssets 2960300000.00
intangibleAssets 664000000.00
otherCurrentAssets 27100000.00
totalLiab 2507200000.00
totalStockholderEquity 453100000.00
otherCurrentLiab 153900000.00
commonStock 1000000.00
retainedEarnings 878500000.00
otherLiab 374100000.00
goodWill 358900000.00
otherAssets 149800000.00
cash 84500000.00
totalCurrentLiabilities 838100000.00
currentDeferredRevenue 336200000.00
netDebt 1326700000.00
shortTermDebt 116200000.00
shortLongTermDebtTotal 1411200000.00
otherStockholderEquity -337500000.00
propertyPlantEquipment 682500000.00
totalCurrentAssets 1464000000.00
shortTermInvestments 5000000.00
netReceivables 724100000.00
longTermDebt 1295000000.00
inventory 491000000.00
accountsPayable 231800000.00
accumulatedOtherComprehensiveIncome -88900000.00
commonStockTotalEquity 1000000.00
treasuryStock -1193900000.00
nonCurrrentAssetsOther 149800000.00
nonCurrentAssetsTotal 1496300000.00
nonCurrentLiabilitiesTotal 1669100000.00
liabilitiesAndStockholdersEquity 2960300000.00
cashAndShortTermInvestments 84500000.00
propertyPlantAndEquipmentGross 682500000.00
propertyPlantAndEquipmentNet 682500000.00
commonStockSharesOutstanding 73481675.00
2004-09-30
date 2004-09-30
filing_date 2004-12-10
currency_symbol USD
totalAssets 2915700000.00
intangibleAssets 669400000.00
otherCurrentAssets 175800000.00
totalLiab 2333500000.00
totalStockholderEquity 582200000.00
otherCurrentLiab 505100000.00
commonStock 1000000.00
retainedEarnings 625800000.00
otherLiab 366000000.00
goodWill 361200000.00
otherAssets 164000000.00
cash 109100000.00
totalCurrentLiabilities 907900000.00
netDebt 1132800000.00
shortTermDebt 182300000.00
shortLongTermDebtTotal 1241900000.00
otherStockholderEquity 15900000.00
propertyPlantEquipment 705600000.00
totalCurrentAssets 1376700000.00
shortTermInvestments 3600000.00
netReceivables 628500000.00
longTermDebt 1059600000.00
inventory 459700000.00
accountsPayable 220500000.00
accumulatedOtherComprehensiveIncome -60500000.00
commonStockTotalEquity 1000000.00
treasuryStock -814800000.00
nonCurrrentAssetsOther 164000000.00
nonCurrentAssetsTotal 1539000000.00
nonCurrentLiabilitiesTotal 1425600000.00
liabilitiesAndStockholdersEquity 2915700000.00
cashAndShortTermInvestments 109100000.00
propertyPlantAndEquipmentGross 705600000.00
propertyPlantAndEquipmentNet 705600000.00
commonStockSharesOutstanding 83400000.00
2003-09-30
date 2003-09-30
filing_date 2003-12-15
currency_symbol USD
totalAssets 2732100000.00
intangibleAssets 639000000.00
otherCurrentAssets 100700000.00
totalLiab 1924100000.00
totalStockholderEquity 808000000.00
otherCurrentLiab 123700000.00
commonStock 1000000.00
retainedEarnings 367100000.00
otherLiab 283000000.00
goodWill 330200000.00
otherAssets 148800000.00
cash 71700000.00
totalCurrentLiabilities 727500000.00
currentDeferredRevenue 304500000.00
netDebt 928000000.00
shortTermDebt 86100000.00
shortLongTermDebtTotal 999700000.00
otherStockholderEquity 523800000.00
propertyPlantEquipment 701200000.00
totalCurrentAssets 1243100000.00
netReceivables 489200000.00
longTermDebt 913600000.00
inventory 430600000.00
accountsPayable 213200000.00
accumulatedOtherComprehensiveIncome -83900000.00
commonStockTotalEquity 1000000.00
treasuryStock -288100000.00
nonCurrrentAssetsOther 148800000.00
nonCurrentAssetsTotal 1489000000.00
nonCurrentLiabilitiesTotal 1196600000.00
liabilitiesAndStockholdersEquity 2732100000.00
cashAndShortTermInvestments 71700000.00
propertyPlantAndEquipmentGross 701200000.00
propertyPlantAndEquipmentNet 701200000.00
commonStockSharesOutstanding 91837838.00
2002-09-30
date 2002-09-30
filing_date 2002-12-13
currency_symbol USD
totalAssets 1588100000.00
intangibleAssets 111300000.00
otherCurrentAssets 306000000.00
totalLiab 883300000.00
totalStockholderEquity 704800000.00
otherCurrentLiab 305600000.00
commonStock 1000000.00
retainedEarnings 202400000.00
otherLiab 188700000.00
goodWill 37400000.00
otherAssets 133200000.00
cash 33900000.00
totalCurrentLiabilities 534600000.00
netDebt 235700000.00
shortTermDebt 109600000.00
shortLongTermDebtTotal 269600000.00
otherStockholderEquity 1086000000.00
propertyPlantEquipment 455700000.00
totalCurrentAssets 887900000.00
netReceivables 189000000.00
longTermDebt 160000000.00
inventory 359000000.00
accountsPayable 119400000.00
accumulatedOtherComprehensiveIncome -112400000.00
commonStockTotalEquity 1000000.00
treasuryStock -176000000.00
nonCurrrentAssetsOther 244500000.00
nonCurrentAssetsTotal 700200000.00
nonCurrentLiabilitiesTotal 348700000.00
liabilitiesAndStockholdersEquity 1588100000.00
cashAndShortTermInvestments 33900000.00
propertyPlantAndEquipmentGross 455700000.00
propertyPlantAndEquipmentNet 455700000.00
commonStockSharesOutstanding 92736318.00
2001-09-30
date 2001-09-30
filing_date 2001-12-14
currency_symbol USD
totalAssets 1497600000.00
intangibleAssets 110800000.00
otherCurrentAssets 209900000.00
totalLiab 889700000.00
totalStockholderEquity 607900000.00
otherCurrentLiab 275700000.00
commonStock 1000000.00
retainedEarnings 17500000.00
otherLiab 169500000.00
goodWill 38100000.00
otherAssets 127400000.00
cash 23000000.00
totalCurrentLiabilities 495200000.00
netDebt 312300000.00
shortTermDebt 110300000.00
shortLongTermDebtTotal 335300000.00
otherStockholderEquity 1143300000.00
propertyPlantEquipment 476100000.00
totalCurrentAssets 783300000.00
netReceivables 189100000.00
longTermDebt 225000000.00
inventory 361300000.00
accountsPayable 109200000.00
accumulatedOtherComprehensiveIncome -115100000.00
commonStockTotalEquity 1000000.00
treasuryStock -79600000.00
nonCurrrentAssetsOther 238200000.00
nonCurrentAssetsTotal 714300000.00
nonCurrentLiabilitiesTotal 394500000.00
liabilitiesAndStockholdersEquity 1497600000.00
cashAndShortTermInvestments 23000000.00
propertyPlantAndEquipmentGross 476100000.00
propertyPlantAndEquipmentNet 476100000.00
commonStockSharesOutstanding 92857143.00
2000-09-30
date 2000-09-30
filing_date 2000-12-15
currency_symbol USD
totalAssets 1793500000.00
intangibleAssets 250400000.00
otherCurrentAssets 278700000.00
totalLiab 1055300000.00
totalStockholderEquity 738200000.00
otherCurrentLiab 248600000.00
commonStock 1000000.00
retainedEarnings 59800000.00
otherLiab 156700000.00
goodWill 168000000.00
otherAssets 127400000.00
cash 11900000.00
totalCurrentLiabilities 528600000.00
netDebt 493100000.00
shortTermDebt 135000000.00
shortLongTermDebtTotal 505000000.00
otherStockholderEquity 1211800000.00
propertyPlantEquipment 485400000.00
totalCurrentAssets 930300000.00
netReceivables 180600000.00
longTermDebt 370000000.00
inventory 459100000.00
accountsPayable 145000000.00
accumulatedOtherComprehensiveIncome -106500000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 377800000.00
nonCurrentAssetsTotal 863200000.00
nonCurrentLiabilitiesTotal 526700000.00
liabilitiesAndStockholdersEquity 1793500000.00
cashAndShortTermInvestments 11900000.00
propertyPlantAndEquipmentGross 485400000.00
propertyPlantAndEquipmentNet 485400000.00
commonStockSharesOutstanding 96489362.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
totalAssets 1833700000.00
otherCurrentAssets 121300000.00
totalLiab 520800000.00
totalStockholderEquity 1312900000.00
otherCurrentLiab 248500000.00
cash 27800000.00
totalCurrentLiabilities 495900000.00
netDebt 92900000.00
shortTermDebt 118800000.00
shortLongTermDebtTotal 120700000.00
otherStockholderEquity 1850200000.00
totalCurrentAssets 974000000.00
netReceivables 441900000.00
inventory 383000000.00
accountsPayable 128600000.00
accumulatedOtherComprehensiveIncome -537300000.00
nonCurrrentAssetsOther 386900000.00
nonCurrentAssetsTotal 859700000.00
nonCurrentLiabilitiesTotal 24900000.00
liabilitiesAndStockholdersEquity 1833700000.00
cashAndShortTermInvestments 27800000.00
propertyPlantAndEquipmentGross 472800000.00
propertyPlantAndEquipmentNet 472800000.00
commonStockSharesOutstanding 102564103.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol USD
totalAssets 2077600000.00
intangibleAssets 105500000.00
otherCurrentAssets 63600000.00
totalLiab 546300000.00
totalStockholderEquity 1531300000.00
otherCurrentLiab 255300000.00
goodWill 235200000.00
cash 49100000.00
totalCurrentLiabilities 518700000.00
netDebt 66600000.00
shortTermDebt 114400000.00
shortLongTermDebtTotal 115700000.00
otherStockholderEquity -1531300000.00
totalCurrentAssets 997200000.00
netReceivables 480100000.00
inventory 404400000.00
accountsPayable 149000000.00
accumulatedOtherComprehensiveIncome 3062600000.00
nonCurrrentAssetsOther 262800000.00
nonCurrentAssetsTotal 1080400000.00
nonCurrentLiabilitiesTotal 27600000.00
liabilitiesAndStockholdersEquity 2077600000.00
cashAndShortTermInvestments 49100000.00
propertyPlantAndEquipmentGross 476900000.00
propertyPlantAndEquipmentNet 476900000.00
commonStockSharesOutstanding 101600000.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
currency_symbol USD
commonStockSharesOutstanding 102100000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-28
currency_symbol USD
investments -18900000.00
totalCashflowsFromInvestingActivities -50500000.00
totalCashFromFinancingActivities -14200000.00
netIncome 29500000.00
changeInCash 9000000.00
beginPeriodCashFlow 207400000.00
endPeriodCashFlow 216400000.00
totalCashFromOperatingActivities 47800000.00
depreciation 23300000.00
otherCashflowsFromInvestingActivities -1000000.00
dividendsPaid 7700000.00
salePurchaseOfStock -30000000.00
otherCashflowsFromFinancingActivities -8400000.00
capitalExpenditures 18400000
changeInWorkingCapital -1000000.00
stockBasedCompensation 7700000.00
otherNonCashItems -7800000.00
freeCashFlow 29400000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
investments 700000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -31600000.00
netBorrowings -79700000.00
totalCashFromFinancingActivities -103300000.00
changeToOperatingActivities 78900000.00
netIncome 52500000.00
changeInCash 52200000.00
beginPeriodCashFlow 155200000.00
endPeriodCashFlow 207400000.00
totalCashFromOperatingActivities 166400000.00
depreciation 22500000.00
otherCashflowsFromInvestingActivities -500000.00
dividendsPaid 7700000.00
salePurchaseOfStock -15200000.00
otherCashflowsFromFinancingActivities 4100000.00
changeToNetincome 85600000.00
capitalExpenditures 12300000
cashFlowsOtherOperating 5800000.00
cashAndCashEquivalentsChanges 51500000.00
changeInWorkingCapital 78900000.00
stockBasedCompensation 6500000.00
otherNonCashItems 5700000.00
freeCashFlow 154100000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
investments 400000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -8800000.00
netBorrowings -89900000.00
totalCashFromFinancingActivities -111900000.00
changeToOperatingActivities 78900000.00
netIncome 19000000.00
changeInCash -28900000.00
beginPeriodCashFlow 184100000.00
endPeriodCashFlow 155200000.00
totalCashFromOperatingActivities 88200000.00
depreciation 23100000.00
otherCashflowsFromInvestingActivities -1700000.00
dividendsPaid 7800000.00
salePurchaseOfStock -15000000.00
otherCashflowsFromFinancingActivities 163300000.00
changeToNetincome -67700000.00
capitalExpenditures 7500000
cashFlowsOtherOperating 113800000.00
cashAndCashEquivalentsChanges -32500000.00
changeInWorkingCapital 54900000.00
stockBasedCompensation 6800000.00
otherNonCashItems -14800000.00
freeCashFlow 80700000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-08
currency_symbol USD
investments 400000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -11200000.00
netBorrowings 114300000.00
totalCashFromFinancingActivities 82900000.00
changeToOperatingActivities -126000000.00
netIncome 11900000.00
changeInCash -4600000.00
beginPeriodCashFlow 188700000.00
endPeriodCashFlow 184100000.00
totalCashFromOperatingActivities -86300000.00
depreciation 22500000.00
otherCashflowsFromInvestingActivities -300000.00
dividendsPaid 8300000.00
changeToAccountReceivables 400000.00
salePurchaseOfStock -15000000.00
otherCashflowsFromFinancingActivities 247200000.00
changeToNetincome 5300000.00
capitalExpenditures 11300000
cashFlowsOtherOperating -126000000.00
cashAndCashEquivalentsChanges -14600000.00
changeInWorkingCapital -126000000.00
stockBasedCompensation 6500000.00
otherNonCashItems -1100000.00
freeCashFlow -97600000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-16
currency_symbol USD
investments -17800000.00
changeToLiabilities 30400000.00
totalCashflowsFromInvestingActivities -17800000.00
netBorrowings 34400000.00
totalCashFromFinancingActivities 3800000.00
changeToOperatingActivities -24900000.00
netIncome 33700000.00
changeInCash 7100000.00
beginPeriodCashFlow 181600000.00
endPeriodCashFlow 188700000.00
totalCashFromOperatingActivities 29600000.00
depreciation 22800000.00
otherCashflowsFromInvestingActivities 1200000.00
dividendsPaid 7900000.00
changeToInventory -28800000.00
changeToAccountReceivables -1900000.00
salePurchaseOfStock -15200000.00
otherCashflowsFromFinancingActivities 165900000.00
changeToNetincome -2000000.00
capitalExpenditures 19000000
changeReceivables -6600000.00
cashFlowsOtherOperating 37300000.00
cashAndCashEquivalentsChanges 15600000.00
changeInWorkingCapital -24900000.00
stockBasedCompensation 5400000.00
otherNonCashItems -4300000.00
freeCashFlow 10600000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
investments 900000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -11900000.00
netBorrowings -56300000.00
totalCashFromFinancingActivities -99700000.00
changeToOperatingActivities 56900000.00
netIncome 30500000.00
changeInCash -6500000.00
beginPeriodCashFlow 188100000.00
endPeriodCashFlow 181600000.00
totalCashFromOperatingActivities 112300000.00
depreciation 22500000.00
otherCashflowsFromInvestingActivities -400000.00
dividendsPaid 8000000.00
changeToInventory -111300000.00
changeToAccountReceivables 6600000.00
salePurchaseOfStock -34700000.00
otherCashflowsFromFinancingActivities 136000000.00
changeToNetincome 2400000.00
capitalExpenditures 12400000
cashFlowsOtherOperating 56900000.00
cashAndCashEquivalentsChanges 700000.00
changeInWorkingCapital 56900000.00
stockBasedCompensation 6200000.00
otherNonCashItems -3700000.00
freeCashFlow 99900000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
investments 3900000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -13000000.00
netBorrowings -18300000.00
totalCashFromFinancingActivities -77200000.00
changeToOperatingActivities 5500000.00
netIncome 23200000.00
changeInCash -51700000.00
beginPeriodCashFlow 239800000.00
endPeriodCashFlow 188100000.00
totalCashFromOperatingActivities 39100000.00
depreciation 23200000.00
otherCashflowsFromInvestingActivities -1300000.00
dividendsPaid 8200000.00
changeToInventory -111300000.00
changeToAccountReceivables -6600000.00
salePurchaseOfStock -50900000.00
otherCashflowsFromFinancingActivities -18100000.00
changeToNetincome -12800000.00
capitalExpenditures 15600000
cashFlowsOtherOperating 5500000.00
cashAndCashEquivalentsChanges -51100000.00
changeInWorkingCapital 5500000.00
stockBasedCompensation 6700000.00
otherNonCashItems -9100000.00
freeCashFlow 23500000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-08
currency_symbol USD
investments 800000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -312700000.00
netBorrowings 199400000.00
totalCashFromFinancingActivities 155500000.00
changeToOperatingActivities -118500000.00
netIncome 11200000.00
changeInCash -239400000.00
beginPeriodCashFlow 479200000.00
endPeriodCashFlow 239800000.00
totalCashFromOperatingActivities -79000000.00
depreciation 21400000.00
otherCashflowsFromInvestingActivities 500000.00
dividendsPaid 8500000.00
changeToInventory -111300000.00
changeToAccountReceivables -1000000.00
salePurchaseOfStock -24500000.00
otherCashflowsFromFinancingActivities 188500000.00
changeToNetincome 6900000.00
capitalExpenditures 9400000
cashFlowsOtherOperating -118500000.00
cashAndCashEquivalentsChanges -236200000.00
changeInWorkingCapital -118500000.00
stockBasedCompensation 5500000.00
otherNonCashItems 1500000.00
freeCashFlow -88400000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-19
currency_symbol USD
investments -22600000.00
changeToLiabilities 12000000.00
totalCashflowsFromInvestingActivities -22600000.00
netBorrowings 1800000.00
totalCashFromFinancingActivities -5500000.00
changeToOperatingActivities -9000000.00
netIncome 44100000.00
changeInCash 41700000.00
beginPeriodCashFlow 437500000.00
endPeriodCashFlow 479200000.00
totalCashFromOperatingActivities 73100000.00
depreciation 21200000.00
otherCashflowsFromInvestingActivities 100000.00
dividendsPaid 8900000.00
changeToInventory -28800000.00
changeToAccountReceivables 2700000.00
salePurchaseOfStock 9200000.00
otherCashflowsFromFinancingActivities 1600000.00
changeToNetincome 16800000.00
capitalExpenditures 22700000
changeReceivables 3700000.00
cashFlowsOtherOperating -5200000.00
exchangeRateChanges -400000.00
cashAndCashEquivalentsChanges 44600000.00
changeInWorkingCapital -9000000.00
stockBasedCompensation 7700000.00
otherNonCashItems -1800000.00
freeCashFlow 50400000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
investments -12500000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -12500000.00
netBorrowings 1700000.00
totalCashFromFinancingActivities -7800000.00
changeToOperatingActivities 104700000.00
netIncome 40800000.00
changeInCash 155400000.00
beginPeriodCashFlow 282100000.00
endPeriodCashFlow 437500000.00
totalCashFromOperatingActivities 174700000.00
depreciation 21500000.00
otherCashflowsFromInvestingActivities -600000.00
dividendsPaid 8300000.00
changeToInventory -28800000.00
changeToAccountReceivables 3700000.00
salePurchaseOfStock -9200000.00
otherCashflowsFromFinancingActivities 500000.00
changeToNetincome 7700000.00
capitalExpenditures 11900000
cashFlowsOtherOperating 104700000.00
cashAndCashEquivalentsChanges 154400000.00
changeInWorkingCapital 104700000.00
stockBasedCompensation 7600000.00
otherNonCashItems 600000.00
freeCashFlow 162800000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
investments 700000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -11300000.00
netBorrowings -11200000.00
totalCashFromFinancingActivities -46600000.00
changeToOperatingActivities 6100000.00
netIncome 14400000.00
changeInCash 1300000.00
beginPeriodCashFlow 280800000.00
endPeriodCashFlow 282100000.00
totalCashFromOperatingActivities 63700000.00
depreciation 22200000.00
otherCashflowsFromInvestingActivities 700000.00
dividendsPaid 8.00
changeToInventory -28800000.00
changeToAccountReceivables 2.00
salePurchaseOfStock -9200000.00
otherCashflowsFromFinancingActivities 453400000.00
changeToNetincome 21000000.00
capitalExpenditures 12000000
cashFlowsOtherOperating 6100000.00
cashAndCashEquivalentsChanges 5800000.00
changeInWorkingCapital 6100000.00
stockBasedCompensation 6700000.00
otherNonCashItems 15100000.00
freeCashFlow 51700000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-09
currency_symbol USD
investments 1500000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -2300000.00
netBorrowings 6700000.00
totalCashFromFinancingActivities -5500000.00
changeToOperatingActivities -128700000.00
netIncome 17700000.00
changeInCash -83900000.00
beginPeriodCashFlow 364700000.00
endPeriodCashFlow 280800000.00
totalCashFromOperatingActivities -82500000.00
depreciation 22200000.00
otherCashflowsFromInvestingActivities 6400000.00
dividendsPaid 8400000.00
changeToInventory -28800000.00
changeToAccountReceivables 1000000.00
salePurchaseOfStock -9200000.00
otherCashflowsFromFinancingActivities 3700000.00
changeToNetincome 6300000.00
capitalExpenditures 10200000
cashFlowsOtherOperating -128700000.00
cashAndCashEquivalentsChanges -90300000.00
changeInWorkingCapital -128700000.00
stockBasedCompensation 5300000.00
otherNonCashItems 800000.00
freeCashFlow -92700000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-20
currency_symbol USD
investments -13400000.00
changeToLiabilities -63200000.00
totalCashflowsFromInvestingActivities -267700000.00
netBorrowings 14400000.00
totalCashFromFinancingActivities 2900000.00
changeToOperatingActivities -2900000.00
netIncome 21000000.00
changeInCash -147200000.00
beginPeriodCashFlow 511900000.00
endPeriodCashFlow 364700000.00
totalCashFromOperatingActivities 114000000.00
depreciation 23300000.00
otherCashflowsFromInvestingActivities -233500000.00
dividendsPaid 8400000.00
changeToInventory -35000000.00
changeToAccountReceivables -1900000.00
otherCashflowsFromFinancingActivities 769900000.00
changeToNetincome 20800000.00
capitalExpenditures 20800000
changeReceivables 66300000.00
cashFlowsOtherOperating 8700000.00
exchangeRateChanges 5600000.00
cashAndCashEquivalentsChanges -145200000.00
changeInWorkingCapital 57600000.00
stockBasedCompensation 4100000.00
otherNonCashItems -5200000.00
freeCashFlow 93200000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-04
currency_symbol USD
investments 600000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -9800000.00
netBorrowings 138900000.00
totalCashFromFinancingActivities 108900000.00
changeToOperatingActivities 45900000.00
netIncome 4700000.00
changeInCash 203100000.00
beginPeriodCashFlow 308800000.00
endPeriodCashFlow 511900000.00
totalCashFromOperatingActivities 101400000.00
depreciation 21000000.00
otherCashflowsFromInvestingActivities -300000.00
dividendsPaid 8400000.00
changeToInventory 37100000.00
changeToAccountReceivables 66300000.00
otherCashflowsFromFinancingActivities 708900000.00
changeToNetincome 29800000.00
capitalExpenditures 10100000
cashFlowsOtherOperating 45900000.00
cashAndCashEquivalentsChanges 200500000.00
changeInWorkingCapital 45900000.00
stockBasedCompensation 4900000.00
otherNonCashItems 25500000.00
freeCashFlow 91300000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
investments 500000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -8600000.00
netBorrowings -179000000.00
totalCashFromFinancingActivities 5400000.00
changeToOperatingActivities 18200000.00
netIncome 19500000.00
changeInCash 57000000.00
beginPeriodCashFlow 251800000.00
endPeriodCashFlow 308800000.00
totalCashFromOperatingActivities 64100000.00
depreciation 22000000.00
otherCashflowsFromInvestingActivities -1200000.00
changeToInventory 37100000.00
changeToAccountReceivables 66300000.00
otherCashflowsFromFinancingActivities 5500000.00
changeToNetincome 4400000.00
capitalExpenditures 9200000
cashFlowsOtherOperating 18200000.00
cashAndCashEquivalentsChanges 60900000.00
changeInWorkingCapital 18200000.00
stockBasedCompensation 5300000.00
otherNonCashItems -2100000.00
freeCashFlow 54900000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-10
currency_symbol USD
investments 2800000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 89700000.00
netBorrowings 50000000.00
totalCashFromFinancingActivities -135900000.00
changeToOperatingActivities -78500000.00
netIncome 22400000.00
changeInCash -89800000.00
beginPeriodCashFlow 341600000.00
endPeriodCashFlow 251800000.00
totalCashFromOperatingActivities -46900000.00
depreciation 22500000.00
otherCashflowsFromInvestingActivities 95800000.00
changeToAccountReceivables 2800000.00
otherCashflowsFromFinancingActivities 31200000.00
changeToNetincome -13300000.00
capitalExpenditures 7600000
cashFlowsOtherOperating -78500000.00
cashAndCashEquivalentsChanges -93100000.00
changeInWorkingCapital -78500000.00
stockBasedCompensation 4900000.00
otherNonCashItems -1500000.00
freeCashFlow -54500000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-26
currency_symbol USD
investments -18600000.00
changeToLiabilities -15100000.00
totalCashflowsFromInvestingActivities -45500000.00
netBorrowings -7900000.00
totalCashFromFinancingActivities -6300000.00
changeToOperatingActivities 81700000.00
netIncome 21400000.00
changeInCash 62600000.00
beginPeriodCashFlow 279000000.00
endPeriodCashFlow 341600000.00
totalCashFromOperatingActivities 92400000.00
depreciation 24600000.00
otherCashflowsFromInvestingActivities 12500000.00
changeToInventory -35000000.00
changeToAccountReceivables -1900000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 119700000.00
changeToNetincome 18600000.00
capitalExpenditures 19300000
changeInWorkingCapital 29700000.00
stockBasedCompensation 4000000.00
otherNonCashItems 15500000.00
freeCashFlow 73100000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
investments 4000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -13000000.00
netBorrowings 63000000.00
totalCashFromFinancingActivities -84800000.00
changeToOperatingActivities 58800000.00
netIncome -441400000.00
changeInCash 34400000.00
beginPeriodCashFlow 244600000.00
endPeriodCashFlow 279000000.00
totalCashFromOperatingActivities 130100000.00
depreciation 22800000.00
otherCashflowsFromInvestingActivities 100000.00
changeToInventory -35000000.00
changeToAccountReceivables -1900000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 68200000.00
changeToNetincome -57000000.00
capitalExpenditures 15800000
cashFlowsOtherOperating 605700000.00
exchangeRateChanges 2100000.00
cashAndCashEquivalentsChanges 34400000.00
changeInWorkingCapital 58800000.00
stockBasedCompensation 3800000.00
otherNonCashItems 542600000.00
freeCashFlow 114300000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
investments 2500000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -11000000.00
netBorrowings 116000000.00
totalCashFromFinancingActivities 2800000.00
changeToOperatingActivities -57300000.00
netIncome 48200000.00
changeInCash 4700000.00
beginPeriodCashFlow 239900000.00
endPeriodCashFlow 244600000.00
totalCashFromOperatingActivities 14500000.00
depreciation 24300000.00
otherCashflowsFromInvestingActivities 9000000.00
changeToInventory -35000000.00
changeToAccountReceivables -1900000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 127800000.00
changeToNetincome 4500000.00
capitalExpenditures 13500000
cashFlowsOtherOperating -62500000.00
exchangeRateChanges -1600000.00
cashAndCashEquivalentsChanges 4700000.00
changeInWorkingCapital -57300000.00
stockBasedCompensation 5100000.00
otherNonCashItems -5600000.00
freeCashFlow 1000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-07
currency_symbol USD
investments 2500000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -2900000.00
netBorrowings 137000000.00
totalCashFromFinancingActivities 24500000.00
changeToOperatingActivities -78700000.00
netIncome -400000.00
changeInCash -26500000.00
beginPeriodCashFlow 266400000.00
endPeriodCashFlow 239900000.00
totalCashFromOperatingActivities -46400000.00
depreciation 22100000.00
otherCashflowsFromInvestingActivities 4000000.00
changeToInventory -35000000.00
changeToAccountReceivables 2500000.00
otherCashflowsFromFinancingActivities 129500000.00
changeToNetincome 10600000.00
capitalExpenditures 9400000
cashFlowsOtherOperating -78700000.00
exchangeRateChanges -1700000.00
cashAndCashEquivalentsChanges -26500000.00
changeInWorkingCapital -78700000.00
stockBasedCompensation 4900000.00
otherNonCashItems 5800000.00
freeCashFlow -55800000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-19
currency_symbol USD
changeToLiabilities 20800000.00
totalCashflowsFromInvestingActivities -20200000.00
netBorrowings 73000000.00
totalCashFromFinancingActivities -3800000.00
changeToOperatingActivities -45700000.00
netIncome 19400000.00
changeInCash 47900000.00
beginPeriodCashFlow 218500000.00
endPeriodCashFlow 266400000.00
totalCashFromOperatingActivities 71400000.00
depreciation 24200000.00
otherCashflowsFromInvestingActivities 2500000.00
dividendsPaid 0.00
changeToInventory -12300000.00
changeToAccountReceivables -5400000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 62200000.00
changeToNetincome 81000000.00
capitalExpenditures 20200000
changeReceivables -5400000.00
cashFlowsOtherOperating -56300000.00
exchangeRateChanges 500000.00
cashAndCashEquivalentsChanges 47900000.00
changeInWorkingCapital -51900000.00
stockBasedCompensation 3000000.00
otherNonCashItems 51500000.00
freeCashFlow 51200000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -14100000.00
netBorrowings 172000000.00
totalCashFromFinancingActivities -121700000.00
changeToOperatingActivities 59800000.00
netIncome 12100000.00
changeInCash -25100000.00
beginPeriodCashFlow 243600000.00
endPeriodCashFlow 218500000.00
totalCashFromOperatingActivities 119900000.00
depreciation 24200000.00
otherCashflowsFromInvestingActivities -100000.00
dividendsPaid 0.00
changeToInventory -12300000.00
changeToAccountReceivables -5400000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 173300000.00
changeToNetincome 30100000.00
capitalExpenditures 14200000
cashFlowsOtherOperating 53500000.00
exchangeRateChanges -9200000.00
cashAndCashEquivalentsChanges -25100000.00
changeInWorkingCapital 59800000.00
stockBasedCompensation 4700000.00
otherNonCashItems 19500000.00
freeCashFlow 105700000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -84700000.00
netBorrowings 52000000.00
totalCashFromFinancingActivities -284200000.00
changeToOperatingActivities 2900000.00
netIncome 65100000.00
changeInCash -286300000.00
beginPeriodCashFlow 529900000.00
endPeriodCashFlow 243600000.00
totalCashFromOperatingActivities 94400000.00
depreciation 24400000.00
otherCashflowsFromInvestingActivities 109300000.00
dividendsPaid 0.00
changeToInventory -12300000.00
changeToAccountReceivables -5400000.00
salePurchaseOfStock -9200000.00
otherCashflowsFromFinancingActivities 52000000.00
changeToNetincome 11100000.00
capitalExpenditures 16000000
cashFlowsOtherOperating -6200000.00
exchangeRateChanges 7200000.00
cashAndCashEquivalentsChanges -286300000.00
changeInWorkingCapital 2900000.00
stockBasedCompensation 4500000.00
otherNonCashItems -8900000.00
freeCashFlow 78400000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-08
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -9500000.00
netBorrowings 253000000.00
totalCashFromFinancingActivities 34500000.00
changeToOperatingActivities -9700000.00
netIncome 6700000.00
changeInCash 27000000.00
beginPeriodCashFlow 502900000.00
endPeriodCashFlow 529900000.00
totalCashFromOperatingActivities -21000000.00
depreciation 24800000.00
otherCashflowsFromInvestingActivities -19000000.00
dividendsPaid 0.00
changeToInventory -12300000.00
changeToAccountReceivables -5400000.00
salePurchaseOfStock -115200000.00
otherCashflowsFromFinancingActivities 249700000.00
changeToNetincome -42800000.00
capitalExpenditures 11600000
cashFlowsOtherOperating -9700000.00
exchangeRateChanges 4000000.00
cashAndCashEquivalentsChanges 27000000.00
changeInWorkingCapital -9700000.00
stockBasedCompensation 4800000.00
otherNonCashItems -18700000.00
freeCashFlow -32600000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-20
currency_symbol USD
changeToLiabilities -69200000.00
totalCashflowsFromInvestingActivities -11100000.00
netBorrowings 90000000.00
totalCashFromFinancingActivities -126000000.00
changeToOperatingActivities -52900000.00
netIncome -148400000.00
changeInCash 48000000.00
beginPeriodCashFlow 454900000.00
endPeriodCashFlow 502900000.00
totalCashFromOperatingActivities 176800000.00
depreciation 24100000.00
otherCashflowsFromInvestingActivities 18400000.00
dividendsPaid 0.00
changeToInventory -15500000.00
changeToAccountReceivables 41400000.00
salePurchaseOfStock -70800000.00
otherCashflowsFromFinancingActivities 89800000.00
changeToNetincome 233900000.00
capitalExpenditures 23600000
changeReceivables 41400000.00
cashFlowsOtherOperating 110500000.00
exchangeRateChanges 8300000.00
cashAndCashEquivalentsChanges 48000000.00
changeInWorkingCapital 67500000.00
stockBasedCompensation 5600000.00
otherNonCashItems 315400000.00
freeCashFlow 153200000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
changeToLiabilities -69200000.00
totalCashflowsFromInvestingActivities -15000000.00
netBorrowings -30000000.00
totalCashFromFinancingActivities -67300000.00
changeToOperatingActivities 35700000.00
netIncome 54900000.00
changeInCash 52000000.00
beginPeriodCashFlow 402900000.00
endPeriodCashFlow 454900000.00
totalCashFromOperatingActivities 119800000.00
depreciation 23400000.00
otherCashflowsFromInvestingActivities 5900000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -36100000.00
otherCashflowsFromFinancingActivities -1200000.00
changeToNetincome 7700000.00
capitalExpenditures 15000000
cashFlowsOtherOperating 33800000.00
exchangeRateChanges 14500000.00
cashAndCashEquivalentsChanges 52000000.00
changeInWorkingCapital 35700000.00
stockBasedCompensation 5200000.00
otherNonCashItems 600000.00
freeCashFlow 104800000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
changeToLiabilities -69200000.00
totalCashflowsFromInvestingActivities -10800000.00
netBorrowings 35000000.00
totalCashFromFinancingActivities -67900000.00
changeToOperatingActivities -12300000.00
netIncome 65700000.00
changeInCash -15600000.00
beginPeriodCashFlow 418500000.00
endPeriodCashFlow 402900000.00
totalCashFromOperatingActivities 58600000.00
depreciation 23500000.00
otherCashflowsFromInvestingActivities 5900000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -500000.00
otherCashflowsFromFinancingActivities 38600000.00
changeToNetincome 300000.00
capitalExpenditures 16700000
cashFlowsOtherOperating -30900000.00
exchangeRateChanges 4500000.00
cashAndCashEquivalentsChanges -15600000.00
changeInWorkingCapital -5200000.00
stockBasedCompensation 5700000.00
otherNonCashItems -31100000.00
freeCashFlow 41900000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-07
currency_symbol USD
changeToLiabilities -69200000.00
totalCashflowsFromInvestingActivities -47700000.00
netBorrowings 146000000.00
totalCashFromFinancingActivities -199400000.00
changeToOperatingActivities -118700000.00
netIncome 33500000.00
changeInCash -320400000.00
beginPeriodCashFlow 738900000.00
endPeriodCashFlow 418500000.00
totalCashFromOperatingActivities -59000000.00
depreciation 23400000.00
otherCashflowsFromInvestingActivities 34000000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -58000000.00
otherCashflowsFromFinancingActivities 145600000.00
changeToNetincome 2800000.00
capitalExpenditures 13700000
cashFlowsOtherOperating -118700000.00
exchangeRateChanges -14300000.00
cashAndCashEquivalentsChanges -320400000.00
changeInWorkingCapital -118700000.00
stockBasedCompensation 5700000.00
otherNonCashItems -2900000.00
freeCashFlow -72700000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-18
currency_symbol USD
changeToLiabilities -145800000.00
totalCashflowsFromInvestingActivities -18600000.00
netBorrowings 100000000.00
totalCashFromFinancingActivities -107700000.00
changeToOperatingActivities -30300000.00
netIncome 52200000.00
changeInCash 47400000.00
beginPeriodCashFlow 691500000.00
endPeriodCashFlow 738900000.00
totalCashFromOperatingActivities 172300000.00
depreciation 23400000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 28200000.00
changeToAccountReceivables 23300000.00
salePurchaseOfStock -82100000.00
otherCashflowsFromFinancingActivities 104400000.00
changeToNetincome 28100000.00
capitalExpenditures 18600000
changeReceivables 23300000.00
cashFlowsOtherOperating 162900000.00
exchangeRateChanges 1400000.00
cashAndCashEquivalentsChanges 47400000.00
changeInWorkingCapital 68600000.00
stockBasedCompensation 25600000.00
otherNonCashItems -5300000.00
freeCashFlow 153700000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-03
currency_symbol USD
changeToLiabilities -145800000.00
totalCashflowsFromInvestingActivities -16400000.00
netBorrowings 261000000.00
totalCashFromFinancingActivities -25100000.00
changeToOperatingActivities 16500000.00
netIncome 36700000.00
changeInCash 31000000.00
beginPeriodCashFlow 660500000.00
endPeriodCashFlow 691500000.00
totalCashFromOperatingActivities 76700000.00
depreciation 24600000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -35600000.00
otherCashflowsFromFinancingActivities 250500000.00
changeToNetincome -1100000.00
capitalExpenditures 16400000
cashFlowsOtherOperating 16500000.00
exchangeRateChanges -4200000.00
cashAndCashEquivalentsChanges 31000000.00
changeInWorkingCapital 16500000.00
otherNonCashItems -1100000.00
freeCashFlow 60300000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-03
currency_symbol USD
totalCashflowsFromInvestingActivities -20000000.00
netBorrowings 250500000.00
totalCashFromFinancingActivities -13900000.00
netIncome 66100000.00
changeInCash -33700000.00
beginPeriodCashFlow 694200000.00
endPeriodCashFlow 660500000.00
totalCashFromOperatingActivities -13900000.00
depreciation 24400000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 247100000.00
changeToNetincome -106200000.00
capitalExpenditures 20000000
cashFlowsOtherOperating 1800000.00
exchangeRateChanges 14100000.00
cashAndCashEquivalentsChanges -33700000.00
changeInWorkingCapital 1800000.00
otherNonCashItems -106200000.00
freeCashFlow -33900000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-05
currency_symbol USD
totalCashflowsFromInvestingActivities -14500000.00
netBorrowings 144800000.00
totalCashFromFinancingActivities 63700000.00
netIncome 23700000.00
changeInCash -17900000.00
beginPeriodCashFlow 712100000.00
endPeriodCashFlow 694200000.00
totalCashFromOperatingActivities -58700000.00
depreciation 20200000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -78900000.00
otherCashflowsFromFinancingActivities 142600000.00
changeToNetincome 2800000.00
capitalExpenditures 14500000
cashFlowsOtherOperating -105400000.00
exchangeRateChanges -8400000.00
cashAndCashEquivalentsChanges -17900000.00
changeInWorkingCapital -105400000.00
otherNonCashItems 2800000.00
freeCashFlow -73200000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-30
currency_symbol USD
changeToLiabilities 13600000.00
totalCashflowsFromInvestingActivities -24700000.00
netBorrowings 190200000.00
totalCashFromFinancingActivities -476100000.00
changeToOperatingActivities 100900000.00
netIncome -219400000.00
changeInCash -378000000.00
beginPeriodCashFlow 1090100000.00
endPeriodCashFlow 712100000.00
totalCashFromOperatingActivities 125100000.00
depreciation 21800000.00
otherCashflowsFromInvestingActivities 13900000.00
dividendsPaid 2112500000.00
changeToInventory -35700000.00
changeToAccountReceivables 21700000.00
salePurchaseOfStock -175200000.00
otherCashflowsFromFinancingActivities 3716000000.00
changeToNetincome -25200000.00
capitalExpenditures 27000000
changeReceivables 21700000.00
cashFlowsOtherOperating 348300000.00
exchangeRateChanges -2300000.00
cashAndCashEquivalentsChanges -378000000.00
changeInWorkingCapital 203400000.00
stockBasedCompensation 318200000.00
otherNonCashItems -8500000.00
freeCashFlow 98100000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
totalCashflowsFromInvestingActivities -35900000.00
netBorrowings 2333800000.00
totalCashFromFinancingActivities 53600000.00
netIncome -72500000.00
changeInCash -24200000.00
beginPeriodCashFlow 1114300000.00
endPeriodCashFlow 1090100000.00
totalCashFromOperatingActivities -56100000.00
depreciation 28900000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 31100000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 1919400000.00
otherCashflowsFromFinancingActivities -15000000.00
changeToNetincome 16600000.00
capitalExpenditures 35400000
cashFlowsOtherOperating -29100000.00
exchangeRateChanges 14200000.00
cashAndCashEquivalentsChanges -24200000.00
changeInWorkingCapital -29100000.00
otherNonCashItems 16600000.00
freeCashFlow -91500000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-05
currency_symbol USD
totalCashflowsFromInvestingActivities -89600000.00
netBorrowings -28000000.00
totalCashFromFinancingActivities 8400000.00
netIncome -88500000.00
changeInCash -17300000.00
beginPeriodCashFlow 1131600000.00
endPeriodCashFlow 1114300000.00
totalCashFromOperatingActivities 111800000.00
depreciation 31400000.00
otherCashflowsFromInvestingActivities 82700000.00
dividendsPaid 31000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 35900000.00
otherCashflowsFromFinancingActivities 800000.00
changeToNetincome 145400000.00
capitalExpenditures 21700000
cashFlowsOtherOperating 23500000.00
exchangeRateChanges -47900000.00
cashAndCashEquivalentsChanges -17300000.00
changeInWorkingCapital 23500000.00
otherNonCashItems 145400000.00
freeCashFlow 90100000.00
2014-12-31
date 2014-12-31
filing_date 2015-01-30
currency_symbol USD
totalCashflowsFromInvestingActivities -24600000.00
netBorrowings 108200000.00
totalCashFromFinancingActivities 86900000.00
netIncome 105100000.00
changeInCash 2600000.00
beginPeriodCashFlow 1129000000.00
endPeriodCashFlow 1131600000.00
totalCashFromOperatingActivities -32000000.00
depreciation 33200000.00
otherCashflowsFromInvestingActivities 11100000.00
dividendsPaid 31100000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 188200000.00
otherCashflowsFromFinancingActivities 8400000.00
changeToNetincome 14000000.00
capitalExpenditures 15300000
cashFlowsOtherOperating -184300000.00
exchangeRateChanges -27700000.00
cashAndCashEquivalentsChanges 2600000.00
changeInWorkingCapital -184300000.00
otherNonCashItems 14000000.00
freeCashFlow -47300000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-18
currency_symbol USD
changeToLiabilities 57400000.00
totalCashflowsFromInvestingActivities -263400000.00
netBorrowings 54100000.00
totalCashFromFinancingActivities -86500000.00
changeToOperatingActivities -3700000.00
netIncome 85200000.00
changeInCash 40300000.00
beginPeriodCashFlow 1088700000.00
endPeriodCashFlow 1129000000.00
totalCashFromOperatingActivities 193300000.00
depreciation 38400000.00
otherCashflowsFromInvestingActivities 9000000.00
dividendsPaid 30900000.00
changeToInventory 22400000.00
changeToAccountReceivables 34700000.00
salePurchaseOfStock 9900000.00
otherCashflowsFromFinancingActivities -58800000.00
changeToNetincome 38300000.00
capitalExpenditures 30300000
changeInWorkingCapital 92000000.00
otherNonCashItems -22300000.00
freeCashFlow 163000000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-30
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -40500000.00
netIncome 64500000.00
changeInCash 97000000.00
beginPeriodCashFlow 991700000.00
endPeriodCashFlow 1088700000.00
totalCashFromOperatingActivities 149800000.00
depreciation 32900000.00
otherCashflowsFromInvestingActivities 8600000.00
dividendsPaid 30900000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 124600000.00
otherCashflowsFromFinancingActivities 1700000.00
capitalExpenditures 18600000
changeInWorkingCapital 48100000.00
otherNonCashItems 4300000.00
freeCashFlow 131200000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-01
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -53700000.00
netIncome 98500000.00
changeInCash 110200000.00
beginPeriodCashFlow 881500000.00
endPeriodCashFlow 991700000.00
totalCashFromOperatingActivities 177800000.00
depreciation 31500000.00
otherCashflowsFromInvestingActivities 4100000.00
dividendsPaid 30800000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -23400000.00
capitalExpenditures 16100000
changeInWorkingCapital 50300000.00
otherNonCashItems -2500000.00
freeCashFlow 161700000.00
2013-12-31
date 2013-12-31
filing_date 2014-01-30
currency_symbol USD
totalCashflowsFromInvestingActivities -202100000.00
netBorrowings 58300000.00
totalCashFromFinancingActivities 33000000.00
netIncome 107900000.00
changeInCash -116800000.00
beginPeriodCashFlow 998300000.00
endPeriodCashFlow 881500000.00
totalCashFromOperatingActivities 51100000.00
depreciation 33400000.00
otherCashflowsFromInvestingActivities -181800000.00
dividendsPaid 31300000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 2000000.00
otherCashflowsFromFinancingActivities 62300000.00
changeToNetincome 58800000.00
capitalExpenditures 20300000
cashFlowsOtherOperating -149000000.00
exchangeRateChanges 1200000.00
cashAndCashEquivalentsChanges -116800000.00
changeInWorkingCapital -149000000.00
otherNonCashItems 58800000.00
freeCashFlow 30800000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-21
currency_symbol USD
changeToLiabilities 17500000.00
totalCashflowsFromInvestingActivities -89100000.00
totalCashFromFinancingActivities -213500000.00
netIncome 105100000.00
changeInCash 49500000.00
beginPeriodCashFlow 948800000.00
endPeriodCashFlow 998300000.00
totalCashFromOperatingActivities 280200000.00
depreciation 35500000.00
otherCashflowsFromInvestingActivities 1500000.00
dividendsPaid 31100000.00
changeToInventory 45100000.00
changeToAccountReceivables 181800000.00
salePurchaseOfStock 18200000.00
otherCashflowsFromFinancingActivities -184100000.00
capitalExpenditures 31300000
changeInWorkingCapital 186400000.00
otherNonCashItems -46800000.00
freeCashFlow 248900000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-31
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -102100000.00
netIncome 87200000.00
changeInCash 98100000.00
beginPeriodCashFlow 850700000.00
endPeriodCashFlow 948800000.00
totalCashFromOperatingActivities 220100000.00
depreciation 35100000.00
otherCashflowsFromInvestingActivities 1000000.00
dividendsPaid 24900000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 46400000.00
otherCashflowsFromFinancingActivities 300000.00
capitalExpenditures 21200000
changeInWorkingCapital 81100000.00
otherNonCashItems 16700000.00
freeCashFlow 198900000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-01
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -70800000.00
netIncome 84900000.00
changeInCash 63600000.00
beginPeriodCashFlow 787100000.00
endPeriodCashFlow 850700000.00
totalCashFromOperatingActivities 178100000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 500000.00
dividendsPaid 24800000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -54800000.00
capitalExpenditures 22700000
changeInWorkingCapital 40800000.00
otherNonCashItems 52400000.00
freeCashFlow 155400000.00
2012-12-31
date 2012-12-31
filing_date 2013-01-31
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 8900000.00
netIncome 129800000.00
changeInCash 68600000.00
beginPeriodCashFlow 718500000.00
endPeriodCashFlow 787100000.00
totalCashFromOperatingActivities 71600000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 24800000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 131100000.00
otherCashflowsFromFinancingActivities 2500000.00
capitalExpenditures 15400000
changeInWorkingCapital -99600000.00
otherNonCashItems 41400000.00
freeCashFlow 56200000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-20
currency_symbol USD
changeToLiabilities 47100000.00
totalCashflowsFromInvestingActivities -94900000.00
totalCashFromFinancingActivities -173400000.00
netIncome 117000000.00
changeInCash 86400000.00
beginPeriodCashFlow 632100000.00
endPeriodCashFlow 718500000.00
totalCashFromOperatingActivities 284800000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 16100000.00
dividendsPaid 33800000.00
changeToInventory 17600000.00
changeToAccountReceivables 38200000.00
salePurchaseOfStock -206300000.00
otherCashflowsFromFinancingActivities 67500000.00
capitalExpenditures 34600000
changeInWorkingCapital 129300000.00
otherNonCashItems 38500000.00
freeCashFlow 250200000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-01
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -10200000.00
netIncome 70200000.00
changeInCash 70300000.00
beginPeriodCashFlow 561800000.00
endPeriodCashFlow 632100000.00
totalCashFromOperatingActivities 120100000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 16000000.00
dividendsPaid 503900000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -75600000.00
otherCashflowsFromFinancingActivities 1005300000.00
capitalExpenditures 24900000
changeInWorkingCapital 11800000.00
otherNonCashItems 38100000.00
freeCashFlow 95200000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-03
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -84800000.00
netIncome 77900000.00
changeInCash 84900000.00
beginPeriodCashFlow 476900000.00
endPeriodCashFlow 561800000.00
totalCashFromOperatingActivities 198900000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 15600000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -83900000.00
capitalExpenditures 33500000
changeInWorkingCapital 78600000.00
otherNonCashItems 42400000.00
freeCashFlow 165400000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-02
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -14900000.00
netIncome 143800000.00
changeInCash 5700000.00
beginPeriodCashFlow 471200000.00
endPeriodCashFlow 476900000.00
totalCashFromOperatingActivities 27800000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 15400000.00
dividendsPaid 120900000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -135900000.00
otherCashflowsFromFinancingActivities 242200000.00
capitalExpenditures 18000000
changeInWorkingCapital -174200000.00
otherNonCashItems 58200000.00
freeCashFlow 9800000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-22
currency_symbol USD
changeToLiabilities -120200000.00
totalCashflowsFromInvestingActivities -31300000.00
netBorrowings -18300000.00
totalCashFromFinancingActivities -222900000.00
netIncome 45800000.00
changeInCash -36100000.00
beginPeriodCashFlow 507300000.00
endPeriodCashFlow 471200000.00
totalCashFromOperatingActivities 236100000.00
depreciation 181300000.00
otherCashflowsFromInvestingActivities 2000000.00
dividendsPaid 16800000.00
changeToInventory 65100000.00
changeToAccountReceivables 22500000.00
salePurchaseOfStock -208000000.00
otherCashflowsFromFinancingActivities 1300000.00
changeToNetincome -91800000.00
capitalExpenditures 33300000
changeReceivables -22500000.00
cashFlowsOtherOperating 178400000.00
exchangeRateChanges -18000000.00
cashAndCashEquivalentsChanges -36100000.00
changeInWorkingCapital 100800000.00
otherNonCashItems 89500000.00
freeCashFlow 202800000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-29
currency_symbol USD
totalCashflowsFromInvestingActivities -25700000.00
netBorrowings -22600000.00
totalCashFromFinancingActivities -20800000.00
netIncome 65900000.00
changeInCash 29300000.00
beginPeriodCashFlow 478000000.00
endPeriodCashFlow 507300000.00
totalCashFromOperatingActivities 70500000.00
depreciation 0.00
otherCashflowsFromInvestingActivities -2600000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 1500000.00
otherCashflowsFromFinancingActivities 454200000.00
changeToNetincome 51500000.00
capitalExpenditures 23100000
cashFlowsOtherOperating -46900000.00
exchangeRateChanges 5300000.00
cashAndCashEquivalentsChanges 29300000.00
changeInWorkingCapital -63900000.00
otherNonCashItems 68500000.00
freeCashFlow 47400000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-29
currency_symbol USD
totalCashflowsFromInvestingActivities -18100000.00
netBorrowings -500000.00
totalCashFromFinancingActivities -67000000.00
netIncome 39100000.00
changeInCash 33900000.00
beginPeriodCashFlow 444100000.00
endPeriodCashFlow 478000000.00
totalCashFromOperatingActivities 106900000.00
depreciation -5800000.00
otherCashflowsFromInvestingActivities 4900000.00
dividendsPaid 0.00
changeToInventory -4300000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -67400000.00
otherCashflowsFromFinancingActivities 900000.00
changeToNetincome 61200000.00
capitalExpenditures 23000000
cashFlowsOtherOperating 6600000.00
exchangeRateChanges 12100000.00
cashAndCashEquivalentsChanges 33900000.00
changeInWorkingCapital 16900000.00
otherNonCashItems 56700000.00
freeCashFlow 83900000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-04
currency_symbol USD
totalCashflowsFromInvestingActivities -288400000.00
netBorrowings 103500000.00
totalCashFromFinancingActivities 108700000.00
netIncome 110400000.00
changeInCash -185600000.00
beginPeriodCashFlow 629700000.00
endPeriodCashFlow 444100000.00
totalCashFromOperatingActivities -1000000.00
depreciation 0.00
otherCashflowsFromInvestingActivities -269800000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 4000000.00
otherCashflowsFromFinancingActivities 201200000.00
changeToNetincome 59300000.00
capitalExpenditures 18600000
cashFlowsOtherOperating -170700000.00
exchangeRateChanges -4900000.00
cashAndCashEquivalentsChanges -185600000.00
changeInWorkingCapital -164000000.00
otherNonCashItems 52600000.00
freeCashFlow -19600000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-23
currency_symbol USD
changeToLiabilities 41300000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -56000000.00
netIncome 84800000.00
changeInCash 140900000.00
beginPeriodCashFlow 488800000.00
endPeriodCashFlow 629700000.00
totalCashFromOperatingActivities 213100000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1200000.00
capitalExpenditures 34900000
changeInWorkingCapital 62200000.00
otherNonCashItems 66100000.00
freeCashFlow 178200000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-30
currency_symbol USD
totalCashFromFinancingActivities -38300000.00
netIncome 104000000.00
changeInCash 92600000.00
beginPeriodCashFlow 396200000.00
endPeriodCashFlow 488800000.00
totalCashFromOperatingActivities 165100000.00
depreciation -3400000.00
otherCashflowsFromFinancingActivities 1500000.00
capitalExpenditures 25300000
changeInWorkingCapital 38300000.00
otherNonCashItems 26200000.00
freeCashFlow 139800000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-30
currency_symbol USD
totalCashFromFinancingActivities -146800000.00
netIncome 88500000.00
changeInCash -12000000.00
beginPeriodCashFlow 408200000.00
endPeriodCashFlow 396200000.00
totalCashFromOperatingActivities 176900000.00
otherCashflowsFromFinancingActivities -4300000.00
capitalExpenditures 25300000
changeInWorkingCapital 43700000.00
otherNonCashItems 44700000.00
freeCashFlow 151600000.00
2009-12-31
date 2009-12-31
filing_date 2010-01-29
currency_symbol USD
totalCashFromFinancingActivities 6600000.00
netIncome 125700000.00
changeInCash 48900000.00
beginPeriodCashFlow 359300000.00
endPeriodCashFlow 408200000.00
totalCashFromOperatingActivities 97300000.00
otherCashflowsFromInvestingActivities 200000.00
otherCashflowsFromFinancingActivities 800000.00
capitalExpenditures 23200000
changeInWorkingCapital -117400000.00
otherNonCashItems 89000000.00
freeCashFlow 74100000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-25
currency_symbol USD
totalCashFromFinancingActivities -294600000.00
netIncome 37100000.00
changeInCash -84000000.00
beginPeriodCashFlow 443300000.00
endPeriodCashFlow 359300000.00
totalCashFromOperatingActivities 237700000.00
otherCashflowsFromInvestingActivities 2500000.00
changeToInventory 21800000.00
changeToAccountReceivables 106700000.00
otherCashflowsFromFinancingActivities 2300000.00
capitalExpenditures 31300000
changeInWorkingCapital 133800000.00
otherNonCashItems 66800000.00
freeCashFlow 206400000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-31
currency_symbol USD
totalCashFromFinancingActivities 483400000.00
netIncome 72700000.00
changeInCash 312600000.00
beginPeriodCashFlow 130700000.00
endPeriodCashFlow 443300000.00
totalCashFromOperatingActivities 125300000.00
otherCashflowsFromInvestingActivities 2100000.00
otherCashflowsFromFinancingActivities 500000.00
capitalExpenditures 32700000
changeInWorkingCapital 10100000.00
otherNonCashItems 42500000.00
freeCashFlow 92600000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
totalCashFromFinancingActivities -52100000.00
netIncome 77000000.00
changeInCash 2800000.00
beginPeriodCashFlow 127900000.00
endPeriodCashFlow 130700000.00
totalCashFromOperatingActivities 102200000.00
otherCashflowsFromInvestingActivities 500000.00
otherCashflowsFromFinancingActivities -52400000.00
capitalExpenditures 44200000
changeInWorkingCapital -13000000.00
otherNonCashItems 38200000.00
freeCashFlow 58000000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-02
currency_symbol USD
totalCashFromFinancingActivities -25700000.00
netIncome 111000000.00
changeInCash -43300000.00
beginPeriodCashFlow 171200000.00
endPeriodCashFlow 127900000.00
totalCashFromOperatingActivities 24000000.00
otherCashflowsFromInvestingActivities 400000.00
otherCashflowsFromFinancingActivities -25800000.00
capitalExpenditures 31500000
changeInWorkingCapital -120100000.00
otherNonCashItems 33100000.00
freeCashFlow -7500000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-26
currency_symbol USD
totalCashFromFinancingActivities -40500000.00
netIncome 99100000.00
changeInCash 73800000.00
beginPeriodCashFlow 97400000.00
endPeriodCashFlow 171200000.00
totalCashFromOperatingActivities 181400000.00
otherCashflowsFromInvestingActivities 47600000.00
changeToInventory 29500000.00
otherCashflowsFromFinancingActivities -50000000.00
capitalExpenditures 62600000
changeInWorkingCapital 20700000.00
otherNonCashItems 61600000.00
freeCashFlow 118800000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-01
currency_symbol USD
totalCashFromFinancingActivities -26400000.00
netIncome 66700000.00
changeInCash -18400000.00
beginPeriodCashFlow 115800000.00
endPeriodCashFlow 97400000.00
totalCashFromOperatingActivities 54600000.00
otherCashflowsFromInvestingActivities 47200000.00
otherCashflowsFromFinancingActivities -27100000.00
capitalExpenditures 39500000
changeInWorkingCapital -50200000.00
otherNonCashItems 38100000.00
freeCashFlow 15100000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-02
currency_symbol USD
totalCashFromFinancingActivities -101600000.00
netIncome 60900000.00
changeInCash 32500000.00
beginPeriodCashFlow 83300000.00
endPeriodCashFlow 115800000.00
totalCashFromOperatingActivities 161200000.00
otherCashflowsFromInvestingActivities 46900000.00
otherCashflowsFromFinancingActivities -103200000.00
capitalExpenditures 36900000
changeInWorkingCapital 64100000.00
otherNonCashItems 36200000.00
freeCashFlow 124300000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-06
currency_symbol USD
totalCashFromFinancingActivities 1508600000.00
netIncome 102600000.00
changeInCash -279900000.00
beginPeriodCashFlow 363200000.00
endPeriodCashFlow 83300000.00
totalCashFromOperatingActivities 69300000.00
otherCashflowsFromInvestingActivities 47000000.00
otherCashflowsFromFinancingActivities 1507500000.00
capitalExpenditures 21000000
changeInWorkingCapital -79900000.00
otherNonCashItems 46600000.00
freeCashFlow 48300000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-29
currency_symbol USD
changeToLiabilities 4200000.00
totalCashFromFinancingActivities -45800000.00
netIncome 70000000.00
changeInCash 22900000.00
beginPeriodCashFlow 340300000.00
endPeriodCashFlow 363200000.00
totalCashFromOperatingActivities 103100000.00
otherCashflowsFromInvestingActivities 6300000.00
otherCashflowsFromFinancingActivities -55700000.00
capitalExpenditures 36000000
changeInWorkingCapital 21100000.00
otherNonCashItems 12000000.00
freeCashFlow 67100000.00
2007-06-30
date 2007-06-30
filing_date 2007-07-27
currency_symbol USD
totalCashFromFinancingActivities 5500000.00
netIncome 62500000.00
changeInCash 61700000.00
beginPeriodCashFlow 278600000.00
endPeriodCashFlow 340300000.00
totalCashFromOperatingActivities 75900000.00
otherCashflowsFromInvestingActivities 4000000.00
otherCashflowsFromFinancingActivities -7900000.00
capitalExpenditures 20700000
changeInWorkingCapital -27700000.00
otherNonCashItems 41100000.00
freeCashFlow 55200000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-04
currency_symbol USD
totalCashFromFinancingActivities -25100000.00
netIncome 66600000.00
changeInCash 137300000.00
beginPeriodCashFlow 141300000.00
endPeriodCashFlow 278600000.00
totalCashFromOperatingActivities 178600000.00
otherCashflowsFromInvestingActivities 4300000.00
otherCashflowsFromFinancingActivities -32100000.00
capitalExpenditures 19300000
changeInWorkingCapital 74000000.00
otherNonCashItems 38000000.00
freeCashFlow 159300000.00
2006-12-31
date 2006-12-31
filing_date 2007-01-30
currency_symbol USD
totalCashFromFinancingActivities -72000000.00
netIncome 122300000.00
changeInCash 7000000.00
beginPeriodCashFlow 134300000.00
endPeriodCashFlow 141300000.00
totalCashFromOperatingActivities 87700000.00
otherCashflowsFromInvestingActivities 1500000.00
salePurchaseOfStock -53000000.00
otherCashflowsFromFinancingActivities -24400000.00
capitalExpenditures 12600000
changeInWorkingCapital -79400000.00
otherNonCashItems 44800000.00
freeCashFlow 75100000.00
2006-09-30
date 2006-09-30
filing_date 2006-12-05
currency_symbol USD
changeToLiabilities 11500000.00
totalCashFromFinancingActivities 14200000.00
netIncome 39100000.00
changeInCash 68300000.00
beginPeriodCashFlow 66000000.00
endPeriodCashFlow 134300000.00
totalCashFromOperatingActivities 108500000.00
salePurchaseOfStock -81800000.00
otherCashflowsFromFinancingActivities 83200000.00
capitalExpenditures 35400000
changeInWorkingCapital 37300000.00
otherNonCashItems 32100000.00
freeCashFlow 73100000.00
2006-06-30
date 2006-06-30
filing_date 2006-07-27
currency_symbol USD
totalCashFromFinancingActivities -14900000.00
netIncome 51300000.00
changeInCash -16200000.00
beginPeriodCashFlow 82200000.00
endPeriodCashFlow 66000000.00
totalCashFromOperatingActivities 18500000.00
salePurchaseOfStock -243700000.00
otherCashflowsFromFinancingActivities 224700000.00
capitalExpenditures 22800000
changeInWorkingCapital -68900000.00
otherNonCashItems 36100000.00
freeCashFlow -4300000.00
2006-03-31
date 2006-03-31
filing_date 2006-04-26
currency_symbol USD
totalCashFromFinancingActivities -152900000.00
netIncome 50000000.00
changeInCash -25900000.00
beginPeriodCashFlow 108100000.00
endPeriodCashFlow 82200000.00
totalCashFromOperatingActivities 149800000.00
salePurchaseOfStock -83500000.00
otherCashflowsFromFinancingActivities -71300000.00
capitalExpenditures 22400000
changeInWorkingCapital 63200000.00
otherNonCashItems 36600000.00
freeCashFlow 127400000.00
2005-12-31
date 2005-12-31
filing_date 2006-01-27
currency_symbol USD
totalCashFromFinancingActivities -57900000.00
netIncome 120500000.00
changeInCash 23600000.00
beginPeriodCashFlow 84500000.00
endPeriodCashFlow 108100000.00
totalCashFromOperatingActivities 96200000.00
otherCashflowsFromInvestingActivities 500000.00
salePurchaseOfStock -191700000.00
otherCashflowsFromFinancingActivities 131200000.00
capitalExpenditures 14300000
changeInWorkingCapital -50100000.00
otherNonCashItems 25800000.00
freeCashFlow 81900000.00
2005-09-30
date 2005-09-30
filing_date 2005-12-05
currency_symbol USD
totalCashFromFinancingActivities -132000000.00
netIncome 53300000.00
changeInCash -91100000.00
beginPeriodCashFlow 175600000.00
endPeriodCashFlow 84500000.00
totalCashFromOperatingActivities 77800000.00
otherCashflowsFromInvestingActivities 5900000.00
salePurchaseOfStock -253400000.00
otherCashflowsFromFinancingActivities 117900000.00
capitalExpenditures 38100000
changeInWorkingCapital -12100000.00
otherNonCashItems 36600000.00
freeCashFlow 39700000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-01
currency_symbol USD
totalCashFromFinancingActivities -3100000.00
netIncome 53800000.00
changeInCash 42900000.00
beginPeriodCashFlow 132700000.00
endPeriodCashFlow 175600000.00
totalCashFromOperatingActivities 72000000.00
otherCashflowsFromInvestingActivities 300000.00
salePurchaseOfStock -57900000.00
otherCashflowsFromFinancingActivities 46200000.00
capitalExpenditures 24800000
changeInWorkingCapital -10700000.00
otherNonCashItems 28900000.00
freeCashFlow 47200000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-04
currency_symbol USD
totalCashFromFinancingActivities -76200000.00
netIncome 57600000.00
changeInCash 7200000.00
beginPeriodCashFlow 125500000.00
endPeriodCashFlow 132700000.00
totalCashFromOperatingActivities 105900000.00
otherCashflowsFromInvestingActivities 600000.00
salePurchaseOfStock -56400000.00
otherCashflowsFromFinancingActivities -39100000.00
capitalExpenditures 21700000
changeInWorkingCapital 26800000.00
otherNonCashItems 21500000.00
freeCashFlow 84200000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-03
currency_symbol USD
totalCashFromFinancingActivities -30900000.00
netIncome 121700000.00
changeInCash 16400000.00
beginPeriodCashFlow 109100000.00
endPeriodCashFlow 125500000.00
totalCashFromOperatingActivities 61100000.00
salePurchaseOfStock -93500000.00
otherCashflowsFromFinancingActivities 54300000.00
capitalExpenditures 18400000
changeInWorkingCapital -84800000.00
otherNonCashItems 24200000.00
freeCashFlow 42700000.00
2004-09-30
date 2004-09-30
filing_date 2004-12-10
currency_symbol USD
changeToLiabilities 3800000.00
totalCashFromFinancingActivities -99000000.00
netIncome 60300000.00
changeInCash 21300000.00
beginPeriodCashFlow 87800000.00
endPeriodCashFlow 109100000.00
totalCashFromOperatingActivities 159400000.00
otherCashflowsFromInvestingActivities 10100000.00
salePurchaseOfStock -262800000.00
otherCashflowsFromFinancingActivities 161400000.00
capitalExpenditures 44800000
changeInWorkingCapital 86600000.00
otherNonCashItems 12500000.00
freeCashFlow 114600000.00
2004-06-30
date 2004-06-30
filing_date 2004-07-30
currency_symbol USD
totalCashFromFinancingActivities -59900000.00
netIncome 38700000.00
changeInCash -1600000.00
beginPeriodCashFlow 89400000.00
endPeriodCashFlow 87800000.00
totalCashFromOperatingActivities 76600000.00
otherCashflowsFromInvestingActivities 4600000.00
salePurchaseOfStock -134300000.00
otherCashflowsFromFinancingActivities 74400000.00
capitalExpenditures 23000000
changeInWorkingCapital 8600000.00
otherNonCashItems 29300000.00
freeCashFlow 53600000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
totalCashFromFinancingActivities -56000000.00
netIncome 53400000.00
changeInCash 900000.00
beginPeriodCashFlow 88500000.00
endPeriodCashFlow 89400000.00
totalCashFromOperatingActivities 91400000.00
otherCashflowsFromInvestingActivities 100000.00
salePurchaseOfStock -17900000.00
otherCashflowsFromFinancingActivities -38100000.00
capitalExpenditures 34900000
changeInWorkingCapital -2600000.00
otherNonCashItems 40600000.00
freeCashFlow 56500000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-11
currency_symbol USD
totalCashFromFinancingActivities -124000000.00
netIncome 115000000.00
changeInCash 16800000.00
beginPeriodCashFlow 71700000.00
endPeriodCashFlow 88500000.00
totalCashFromOperatingActivities 158300000.00
salePurchaseOfStock -127900000.00
otherCashflowsFromFinancingActivities 3900000.00
capitalExpenditures 18700000
changeInWorkingCapital 8000000.00
otherNonCashItems 35300000.00
freeCashFlow 139600000.00
2003-09-30
date 2003-09-30
filing_date 2003-12-15
currency_symbol USD
changeToLiabilities 38100000.00
totalCashFromFinancingActivities -51300000.00
netIncome 33000000.00
changeInCash 8300000.00
beginPeriodCashFlow 63400000.00
endPeriodCashFlow 71700000.00
totalCashFromOperatingActivities 126200000.00
otherCashflowsFromInvestingActivities 8900000.00
changeToInventory 148000000.00
otherCashflowsFromFinancingActivities -64300000.00
capitalExpenditures 38800000
changeInWorkingCapital 158700000.00
otherNonCashItems -65500000.00
freeCashFlow 87400000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalCashFromFinancingActivities -36100000.00
netIncome 17500000.00
changeInCash 29300000.00
beginPeriodCashFlow 34100000.00
endPeriodCashFlow 63400000.00
totalCashFromOperatingActivities 70300000.00
salePurchaseOfStock -2500000.00
otherCashflowsFromFinancingActivities -42800000.00
capitalExpenditures 20100000
changeInWorkingCapital 11500000.00
otherNonCashItems 41300000.00
freeCashFlow 50200000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalCashFromFinancingActivities 737800000.00
netIncome 33000000.00
changeInCash -99900000.00
beginPeriodCashFlow 134000000.00
endPeriodCashFlow 34100000.00
totalCashFromOperatingActivities 102400000.00
salePurchaseOfStock -110900000.00
otherCashflowsFromFinancingActivities 846400000.00
capitalExpenditures 8200000
changeInWorkingCapital 300000.00
otherNonCashItems 69100000.00
freeCashFlow 94200000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-11
currency_symbol USD
totalCashFromFinancingActivities -38600000.00
netIncome 86400000.00
changeInCash 100100000.00
beginPeriodCashFlow 33900000.00
endPeriodCashFlow 134000000.00
totalCashFromOperatingActivities 143200000.00
salePurchaseOfStock -18000000.00
otherCashflowsFromFinancingActivities -22500000.00
capitalExpenditures 5900000
changeInWorkingCapital 40700000.00
otherNonCashItems 16100000.00
freeCashFlow 137300000.00
2002-09-30
date 2002-09-30
filing_date 2002-12-13
currency_symbol USD
changeToLiabilities 9700000.00
totalCashFromFinancingActivities -42600000.00
netIncome 56200000.00
changeInCash -18200000.00
beginPeriodCashFlow 52100000.00
endPeriodCashFlow 33900000.00
totalCashFromOperatingActivities 30700000.00
otherCashflowsFromInvestingActivities 7300000.00
changeToInventory 500000.00
changeToAccountReceivables 85400000.00
salePurchaseOfStock -77000000.00
otherCashflowsFromFinancingActivities 34400000.00
capitalExpenditures 10800000
changeInWorkingCapital -1000000.00
otherNonCashItems -24500000.00
freeCashFlow 19900000.00
2002-06-30
date 2002-06-30
filing_date 2002-07-31
currency_symbol USD
totalCashFromFinancingActivities -39800000.00
netIncome 39800000.00
changeInCash 17500000.00
beginPeriodCashFlow 34600000.00
endPeriodCashFlow 52100000.00
totalCashFromOperatingActivities 62800000.00
salePurchaseOfStock -19100000.00
otherCashflowsFromFinancingActivities -22200000.00
capitalExpenditures 9900000
changeInWorkingCapital -43500000.00
otherNonCashItems 66500000.00
freeCashFlow 52900000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-10
currency_symbol USD
totalCashFromFinancingActivities -59800000.00
netIncome 20000000.00
changeInCash -16000000.00
beginPeriodCashFlow 50600000.00
endPeriodCashFlow 34600000.00
totalCashFromOperatingActivities 56900000.00
otherCashflowsFromInvestingActivities 300000.00
salePurchaseOfStock -900000.00
otherCashflowsFromFinancingActivities -59100000.00
capitalExpenditures 10800000
changeInWorkingCapital 106800000.00
otherNonCashItems -69900000.00
freeCashFlow 46100000.00
2001-12-31
date 2001-12-31
filing_date 2002-02-11
currency_symbol USD
totalCashFromFinancingActivities -20000000.00
netIncome 70400000.00
changeInCash 27600000.00
beginPeriodCashFlow 23000000.00
endPeriodCashFlow 50600000.00
totalCashFromOperatingActivities 55700000.00
otherCashflowsFromInvestingActivities 700000.00
salePurchaseOfStock -6300000.00
otherCashflowsFromFinancingActivities -13800000.00
capitalExpenditures 9200000
changeInWorkingCapital -34000000.00
otherNonCashItems 19300000.00
freeCashFlow 46500000.00
2001-09-30
date 2001-09-30
filing_date 2001-12-14
currency_symbol USD
totalCashFromFinancingActivities -100700000.00
netIncome -114500000.00
changeInCash 7900000.00
beginPeriodCashFlow 15100000.00
endPeriodCashFlow 23000000.00
totalCashFromOperatingActivities 131400000.00
otherCashflowsFromInvestingActivities 12600000.00
changeToInventory 90200000.00
otherCashflowsFromFinancingActivities -100700000.00
capitalExpenditures 18800000
changeInWorkingCapital 83100000.00
otherNonCashItems 162800000.00
freeCashFlow 112600000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-13
currency_symbol USD
totalCashFromFinancingActivities -28700000.00
netIncome 15700000.00
changeInCash -1200000.00
beginPeriodCashFlow 16300000.00
endPeriodCashFlow 15100000.00
totalCashFromOperatingActivities 45200000.00
otherCashflowsFromInvestingActivities 1600000.00
otherCashflowsFromFinancingActivities -28700000.00
capitalExpenditures 23100000
changeInWorkingCapital 5400000.00
otherNonCashItems 24100000.00
freeCashFlow 22100000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-08
currency_symbol USD
totalCashFromFinancingActivities 13400000.00
netIncome 5600000.00
changeInCash -12000000.00
beginPeriodCashFlow 28300000.00
endPeriodCashFlow 16300000.00
totalCashFromOperatingActivities -4700000.00
otherCashflowsFromInvestingActivities 1100000.00
salePurchaseOfStock -37700000.00
otherCashflowsFromFinancingActivities 51100000.00
capitalExpenditures 18800000
changeInWorkingCapital -16000000.00
otherNonCashItems 5700000.00
freeCashFlow -23500000.00
2000-12-31
date 2000-12-31
filing_date 2001-02-09
currency_symbol USD
totalCashFromFinancingActivities -128500000.00
netIncome 54200000.00
changeInCash 12300000.00
beginPeriodCashFlow 16000000.00
endPeriodCashFlow 28300000.00
totalCashFromOperatingActivities 150200000.00
otherCashflowsFromInvestingActivities 2100000.00
salePurchaseOfStock -41900000.00
otherCashflowsFromFinancingActivities -86600000.00
capitalExpenditures 17200000
changeInWorkingCapital 72900000.00
otherNonCashItems 23100000.00
freeCashFlow 133000000.00
2000-09-30
date 2000-09-30
filing_date 2000-12-15
currency_symbol USD
changeToLiabilities 24200000.00
totalCashFromFinancingActivities -50400000.00
netIncome 36600000.00
changeInCash -9900000.00
beginPeriodCashFlow 21800000.00
endPeriodCashFlow 11900000.00
totalCashFromOperatingActivities 66500000.00
otherCashflowsFromInvestingActivities 13800000.00
otherCashflowsFromFinancingActivities -50400000.00
capitalExpenditures 22700000
changeInWorkingCapital -99800000.00
otherNonCashItems 129700000.00
freeCashFlow 43800000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-10
currency_symbol USD
totalCashFromFinancingActivities -18800000.00
netIncome 23200000.00
changeInCash 3700000.00
beginPeriodCashFlow 18100000.00
endPeriodCashFlow 21800000.00
totalCashFromOperatingActivities 44700000.00
otherCashflowsFromInvestingActivities 15300000.00
otherCashflowsFromFinancingActivities -18800000.00
capitalExpenditures 19400000
changeInWorkingCapital 51000000.00
otherNonCashItems -29500000.00
freeCashFlow 25300000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
totalCashFromFinancingActivities -100100000.00
netIncome 16900000.00
changeInCash -1800000.00
beginPeriodCashFlow 19900000.00
endPeriodCashFlow 18100000.00
totalCashFromOperatingActivities 119000000.00
otherCashflowsFromInvestingActivities 18100000.00
changeToInventory -66300000.00
changeToAccountReceivables 248800000.00
otherCashflowsFromFinancingActivities -100100000.00
capitalExpenditures 19700000
changeInWorkingCapital -158200000.00
otherNonCashItems 260300000.00
freeCashFlow 99300000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalCashFromFinancingActivities -131700000.00
netIncome 104700000.00
changeInCash -7900000.00
beginPeriodCashFlow 27800000.00
endPeriodCashFlow 19900000.00
totalCashFromOperatingActivities 114100000.00
changeToInventory 37400000.00
changeToAccountReceivables -163600000.00
otherCashflowsFromFinancingActivities -131700000.00
capitalExpenditures 11000000
changeInWorkingCapital 35600000.00
otherNonCashItems -26200000.00
freeCashFlow 103100000.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
totalCashFromFinancingActivities -110100000.00
netIncome 61300000.00
changeInCash -5600000.00
beginPeriodCashFlow 314600000.00
endPeriodCashFlow -5600000.00
totalCashFromOperatingActivities 126800000.00
otherCashflowsFromFinancingActivities -110100000.00
capitalExpenditures 18000000
changeInWorkingCapital 478100000.00
otherNonCashItems -412600000.00
freeCashFlow 108800000.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol USD
totalCashFromFinancingActivities -37300000.00
netIncome 21700000.00
changeInCash 5800000.00
beginPeriodCashFlow 308800000.00
endPeriodCashFlow 314600000.00
totalCashFromOperatingActivities 57000000.00
otherCashflowsFromFinancingActivities -37300000.00
capitalExpenditures 17900000
changeInWorkingCapital 478100000.00
otherNonCashItems -442800000.00
freeCashFlow 39100000.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol USD
totalCashFromFinancingActivities -134500000.00
netIncome -55000000.00
changeInCash -21300000.00
beginPeriodCashFlow 308800000.00
endPeriodCashFlow 287500000.00
totalCashFromOperatingActivities 138800000.00
otherCashflowsFromFinancingActivities -134500000.00
capitalExpenditures 19900000
otherNonCashItems 193800000.00
freeCashFlow 118900000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalCashFromFinancingActivities -21500000.00
netIncome 52000000.00
changeInCash -200000.00
beginPeriodCashFlow 308800000.00
endPeriodCashFlow 308600000.00
totalCashFromOperatingActivities 29700000.00
otherCashflowsFromFinancingActivities -21500000.00
capitalExpenditures 13400000
changeInWorkingCapital -49100000.00
otherNonCashItems 26800000.00
freeCashFlow 16300000.00
yearly
2023-09-30
date 2023-09-30
filing_date 2023-11-28
currency_symbol USD
investments -50500000.00
totalCashflowsFromInvestingActivities -50500000.00
totalCashFromFinancingActivities -146500000.00
netIncome 112900000.00
changeInCash 27700000.00
beginPeriodCashFlow 188700000.00
endPeriodCashFlow 216400000.00
totalCashFromOperatingActivities 216100000.00
depreciation 91400000.00
otherCashflowsFromInvestingActivities -1000000.00
dividendsPaid 31500000.00
changeToInventory -32400000.00
changeToAccountReceivables 2700000.00
salePurchaseOfStock -75200000.00
otherCashflowsFromFinancingActivities -6800000.00
capitalExpenditures 49500000
changeInWorkingCapital 6800000.00
stockBasedCompensation 27500000.00
otherNonCashItems -18000000.00
freeCashFlow 166600000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-16
currency_symbol USD
investments -355400000.00
changeToLiabilities 30400000.00
totalCashflowsFromInvestingActivities -355400000.00
netBorrowings 151100000.00
totalCashFromFinancingActivities -17600000.00
changeToOperatingActivities -81000000.00
netIncome 98600000.00
changeInCash -290500000.00
beginPeriodCashFlow 479200000.00
endPeriodCashFlow 188700000.00
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changeToInventory -111300000.00
changeToAccountReceivables -6600000.00
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changeToNetincome -5500000.00
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changeReceivables -6600000.00
cashFlowsOtherOperating -18800000.00
cashAndCashEquivalentsChanges -271000000.00
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2021-09-30
date 2021-09-30
filing_date 2021-11-19
currency_symbol USD
investments -48700000.00
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netBorrowings 4200000.00
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netIncome 117000000.00
changeInCash 114500000.00
beginPeriodCashFlow 364700000.00
endPeriodCashFlow 479200000.00
totalCashFromOperatingActivities 229000000.00
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changeToNetincome 51800000.00
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changeReceivables 3700000.00
cashFlowsOtherOperating -23100000.00
exchangeRateChanges -400000.00
cashAndCashEquivalentsChanges 114500000.00
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2020-09-30
date 2020-09-30
filing_date 2020-11-20
currency_symbol USD
investments -9500000.00
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netBorrowings 24300000.00
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changeInCash 23100000.00
beginPeriodCashFlow 341600000.00
endPeriodCashFlow 364700000.00
totalCashFromOperatingActivities 232600000.00
issuanceOfCapitalStock 750000000.00
depreciation 88800000.00
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dividendsPaid 25600000.00
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salePurchaseOfStock 0.00
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cashFlowsOtherOperating -5700000.00
exchangeRateChanges 5600000.00
cashAndCashEquivalentsChanges 23100000.00
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freeCashFlow 184900000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-26
currency_symbol USD
investments -45500000.00
changeToLiabilities -15100000.00
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netBorrowings -69200000.00
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changeInCash 75200000.00
beginPeriodCashFlow 266400000.00
endPeriodCashFlow 341600000.00
totalCashFromOperatingActivities 190600000.00
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dividendsPaid 25600000.00
changeToInventory -35000000.00
changeToAccountReceivables -1900000.00
salePurchaseOfStock 0.00
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changeToNetincome 518400000.00
capitalExpenditures 58000000
changeInWorkingCapital -47500000.00
stockBasedCompensation 17800000.00
otherNonCashItems 537300000.00
freeCashFlow 132600000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-19
currency_symbol USD
investments -128500000.00
changeToLiabilities 20800000.00
totalCashflowsFromInvestingActivities -128500000.00
netBorrowings 550000000.00
totalCashFromFinancingActivities -375200000.00
changeToOperatingActivities 7300000.00
netIncome 103300000.00
changeInCash -236500000.00
beginPeriodCashFlow 502900000.00
endPeriodCashFlow 266400000.00
totalCashFromOperatingActivities 264700000.00
depreciation 97600000.00
otherCashflowsFromInvestingActivities 90200000.00
dividendsPaid 25600000.00
changeToInventory -12300000.00
changeToAccountReceivables -5400000.00
salePurchaseOfStock -124400000.00
otherCashflowsFromFinancingActivities 537200000.00
changeToNetincome 79400000.00
capitalExpenditures 62000000
changeReceivables -5400000.00
cashFlowsOtherOperating -18700000.00
exchangeRateChanges 2500000.00
cashAndCashEquivalentsChanges -236500000.00
changeInWorkingCapital 1100000.00
stockBasedCompensation 17000000.00
otherNonCashItems 43400000.00
freeCashFlow 202700000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-20
currency_symbol USD
investments -84600000.00
changeToLiabilities -69200000.00
totalCashflowsFromInvestingActivities -84600000.00
netBorrowings 271000000.00
totalCashFromFinancingActivities -460600000.00
changeToOperatingActivities -52900000.00
netIncome 5700000.00
changeInCash -236000000.00
beginPeriodCashFlow 738900000.00
endPeriodCashFlow 502900000.00
totalCashFromOperatingActivities 296200000.00
depreciation 94400000.00
otherCashflowsFromInvestingActivities 34000000.00
dividendsPaid 0.00
changeToInventory -15500000.00
changeToAccountReceivables 41400000.00
salePurchaseOfStock -165400000.00
otherCashflowsFromFinancingActivities 272800000.00
changeToNetincome 244700000.00
capitalExpenditures 69000000
changeReceivables 41400000.00
cashFlowsOtherOperating -5300000.00
exchangeRateChanges 13000000.00
cashAndCashEquivalentsChanges -236000000.00
changeInWorkingCapital -20700000.00
stockBasedCompensation 22200000.00
otherNonCashItems 282000000.00
freeCashFlow 227200000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-18
currency_symbol USD
investments -69500000.00
changeToLiabilities -145800000.00
totalCashflowsFromInvestingActivities -69500000.00
netBorrowings 756300000.00
totalCashFromFinancingActivities -83000000.00
changeToOperatingActivities -30300000.00
netIncome 178700000.00
changeInCash 26800000.00
beginPeriodCashFlow 712100000.00
endPeriodCashFlow 738900000.00
totalCashFromOperatingActivities 176400000.00
depreciation 92600000.00
otherCashflowsFromInvestingActivities 9700000.00
dividendsPaid 0.00
changeToInventory 28200000.00
changeToAccountReceivables 23300000.00
salePurchaseOfStock -196600000.00
otherCashflowsFromFinancingActivities 744600000.00
changeToNetincome -76400000.00
capitalExpenditures 69500000
changeReceivables 23300000.00
cashFlowsOtherOperating 75800000.00
exchangeRateChanges 2900000.00
cashAndCashEquivalentsChanges 26800000.00
changeInWorkingCapital -18500000.00
stockBasedCompensation 25600000.00
otherNonCashItems -109800000.00
freeCashFlow 106900000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-30
currency_symbol USD
changeToLiabilities 13600000.00
totalCashflowsFromInvestingActivities -174800000.00
netBorrowings 2604200000.00
totalCashFromFinancingActivities -327200000.00
changeToOperatingActivities 100900000.00
netIncome -275300000.00
changeInCash -416900000.00
beginPeriodCashFlow 1129000000.00
endPeriodCashFlow 712100000.00
totalCashFromOperatingActivities 148800000.00
depreciation 115300000.00
otherCashflowsFromInvestingActivities 93800000.00
dividendsPaid 93200000.00
changeToInventory -35700000.00
changeToAccountReceivables 21700000.00
salePurchaseOfStock -175200000.00
otherCashflowsFromFinancingActivities 1836800000.00
changeToNetincome 150800000.00
capitalExpenditures 99400000
changeReceivables 21700000.00
cashFlowsOtherOperating 158400000.00
exchangeRateChanges -63700000.00
cashAndCashEquivalentsChanges -416900000.00
changeInWorkingCapital 13500000.00
stockBasedCompensation 462700000.00
otherNonCashItems 23000000.00
freeCashFlow 49400000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-18
currency_symbol USD
changeToLiabilities 57400000.00
totalCashflowsFromInvestingActivities -263400000.00
netBorrowings 54100000.00
totalCashFromFinancingActivities -147700000.00
changeToOperatingActivities -3700000.00
netIncome 356100000.00
changeInCash 130700000.00
beginPeriodCashFlow 998300000.00
endPeriodCashFlow 1129000000.00
totalCashFromOperatingActivities 572000000.00
depreciation 136200000.00
otherCashflowsFromInvestingActivities 9000000.00
dividendsPaid 123900000.00
changeToInventory 22400000.00
changeToAccountReceivables -34700000.00
salePurchaseOfStock -94400000.00
otherCashflowsFromFinancingActivities 200800000.00
changeToNetincome 38300000.00
capitalExpenditures 85300000
changeInWorkingCapital 41400000.00
stockBasedCompensation -1100000.00
otherNonCashItems 36200000.00
freeCashFlow 486700000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-21
currency_symbol USD
changeToLiabilities 27600000.00
totalCashflowsFromInvestingActivities -89100000.00
netBorrowings 231500000.00
totalCashFromFinancingActivities -377500000.00
netIncome 407000000.00
changeInCash 279800000.00
beginPeriodCashFlow 718500000.00
endPeriodCashFlow 998300000.00
totalCashFromOperatingActivities 750000000.00
depreciation 144500000.00
otherCashflowsFromInvestingActivities 1800000.00
dividendsPaid 105600000.00
changeToInventory 45100000.00
changeToAccountReceivables 181800000.00
salePurchaseOfStock -63900000.00
otherCashflowsFromFinancingActivities 5300000.00
changeToNetincome -10200000.00
capitalExpenditures 90600000
changeReceivables 181800000.00
cashFlowsOtherOperating 98700000.00
exchangeRateChanges -3600000.00
cashAndCashEquivalentsChanges 279800000.00
changeInWorkingCapital 208700000.00
stockBasedCompensation -107600000.00
otherNonCashItems 54100000.00
freeCashFlow 659400000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-20
currency_symbol USD
changeToLiabilities 47100000.00
totalCashflowsFromInvestingActivities -94900000.00
totalCashFromFinancingActivities -283300000.00
netIncome 408900000.00
changeInCash 247300000.00
beginPeriodCashFlow 471200000.00
endPeriodCashFlow 718500000.00
totalCashFromOperatingActivities 631600000.00
depreciation 162200000.00
otherCashflowsFromInvestingActivities 16100000.00
dividendsPaid 24900000.00
changeToInventory -17600000.00
changeToAccountReceivables 38200000.00
salePurchaseOfStock -417800000.00
otherCashflowsFromFinancingActivities 597400000.00
capitalExpenditures 111000000
changeInWorkingCapital 45500000.00
otherNonCashItems 17900000.00
freeCashFlow 520600000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-22
currency_symbol USD
changeToLiabilities -120200000.00
totalCashflowsFromInvestingActivities -363500000.00
netBorrowings 62100000.00
totalCashFromFinancingActivities -202000000.00
netIncome 261200000.00
changeInCash -158500000.00
beginPeriodCashFlow 629700000.00
endPeriodCashFlow 471200000.00
totalCashFromOperatingActivities 412500000.00
depreciation 181300000.00
otherCashflowsFromInvestingActivities -265500000.00
dividendsPaid 645700000.00
changeToInventory 65100000.00
changeToAccountReceivables -22500000.00
salePurchaseOfStock -276000000.00
otherCashflowsFromFinancingActivities 1287500000.00
changeToNetincome 80200000.00
capitalExpenditures 98000000
changeReceivables -22500000.00
cashFlowsOtherOperating -32600000.00
exchangeRateChanges -5500000.00
cashAndCashEquivalentsChanges -158500000.00
changeInWorkingCapital -110200000.00
stockBasedCompensation -261200000.00
otherNonCashItems 315000000.00
freeCashFlow 314500000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-23
currency_symbol USD
changeToLiabilities 41300000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -234500000.00
netIncome 403000000.00
changeInCash 270400000.00
beginPeriodCashFlow 359300000.00
endPeriodCashFlow 629700000.00
totalCashFromOperatingActivities 652400000.00
depreciation 139200000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -2300000.00
changeToAccountReceivables -26400000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 5800000.00
capitalExpenditures 108700000
changeInWorkingCapital 26800000.00
otherNonCashItems 84700000.00
freeCashFlow 543700000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-25
currency_symbol USD
totalCashFromFinancingActivities 111000000.00
netIncome 297800000.00
changeInCash 188100000.00
beginPeriodCashFlow 171200000.00
endPeriodCashFlow 359300000.00
totalCashFromOperatingActivities 489200000.00
depreciation 130400000.00
otherCashflowsFromInvestingActivities 2500000.00
changeToInventory 21800000.00
changeToAccountReceivables 106700000.00
otherCashflowsFromFinancingActivities 3200000.00
capitalExpenditures 139700000
changeInWorkingCapital 10800000.00
otherNonCashItems 58400000.00
freeCashFlow 349500000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-26
currency_symbol USD
totalCashFromFinancingActivities 1340100000.00
netIncome 329300000.00
changeInCash -192000000.00
beginPeriodCashFlow 363200000.00
endPeriodCashFlow 171200000.00
totalCashFromOperatingActivities 466500000.00
depreciation 141300000.00
otherCashflowsFromInvestingActivities 47600000.00
changeToInventory 29500000.00
otherCashflowsFromFinancingActivities 1327200000.00
capitalExpenditures 160000000
changeInWorkingCapital -45300000.00
stockBasedCompensation -25000000.00
otherNonCashItems 39200000.00
freeCashFlow 306500000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-29
currency_symbol USD
changeToLiabilities 4200000.00
totalCashFromFinancingActivities -137400000.00
netIncome 321400000.00
changeInCash 228900000.00
beginPeriodCashFlow 134300000.00
endPeriodCashFlow 363200000.00
totalCashFromOperatingActivities 445300000.00
depreciation 115000000.00
otherCashflowsFromInvestingActivities 6300000.00
changeToInventory -7100000.00
salePurchaseOfStock -53000000.00
otherCashflowsFromFinancingActivities -120100000.00
capitalExpenditures 88600000
changeInWorkingCapital -12000000.00
stockBasedCompensation 7700000.00
otherNonCashItems 41800000.00
freeCashFlow 356700000.00
2006-09-30
date 2006-09-30
filing_date 2006-12-05
currency_symbol USD
changeToLiabilities 11500000.00
totalCashFromFinancingActivities -211500000.00
netIncome 260900000.00
changeInCash 49800000.00
beginPeriodCashFlow 84500000.00
endPeriodCashFlow 134300000.00
totalCashFromOperatingActivities 373000000.00
depreciation 117500000.00
changeToInventory -54200000.00
salePurchaseOfStock -600700000.00
otherCashflowsFromFinancingActivities 367800000.00
capitalExpenditures 94900000
changeInWorkingCapital -18500000.00
stockBasedCompensation 11000000.00
otherNonCashItems 25400000.00
freeCashFlow 278100000.00
2005-09-30
date 2005-09-30
filing_date 2005-12-05
currency_symbol USD
totalCashFromFinancingActivities -242200000.00
netIncome 286400000.00
changeInCash -24600000.00
beginPeriodCashFlow 109100000.00
endPeriodCashFlow 84500000.00
totalCashFromOperatingActivities 316800000.00
depreciation 116300000.00
otherCashflowsFromInvestingActivities 5900000.00
changeToInventory -30300000.00
salePurchaseOfStock -461200000.00
otherCashflowsFromFinancingActivities 179300000.00
capitalExpenditures 103000000
changeInWorkingCapital -80800000.00
stockBasedCompensation 1400000.00
otherNonCashItems 5800000.00
freeCashFlow 213800000.00
2004-09-30
date 2004-09-30
filing_date 2004-12-10
currency_symbol USD
changeToLiabilities 3800000.00
totalCashFromFinancingActivities -338900000.00
netIncome 267400000.00
changeInCash 37400000.00
beginPeriodCashFlow 71700000.00
endPeriodCashFlow 109100000.00
totalCashFromOperatingActivities 485700000.00
depreciation 115800000.00
otherCashflowsFromInvestingActivities 10100000.00
changeToInventory -21900000.00
salePurchaseOfStock -542900000.00
otherCashflowsFromFinancingActivities 183300000.00
capitalExpenditures 121400000
changeInWorkingCapital 100600000.00
stockBasedCompensation 1500000.00
otherNonCashItems 14800000.00
freeCashFlow 364300000.00
2003-09-30
date 2003-09-30
filing_date 2003-12-15
currency_symbol USD
changeToLiabilities 38100000.00
totalCashFromFinancingActivities 611800000.00
netIncome 169900000.00
changeInCash 37800000.00
beginPeriodCashFlow 33900000.00
endPeriodCashFlow 71700000.00
totalCashFromOperatingActivities 442100000.00
depreciation 83200000.00
otherCashflowsFromInvestingActivities 8900000.00
changeToInventory 148000000.00
salePurchaseOfStock -131400000.00
otherCashflowsFromFinancingActivities 716800000.00
capitalExpenditures 73000000
changeInWorkingCapital 211200000.00
stockBasedCompensation -200000.00
otherNonCashItems 2700000.00
freeCashFlow 369100000.00
2002-09-30
date 2002-09-30
filing_date 2002-12-13
currency_symbol USD
changeToLiabilities 9700000.00
totalCashFromFinancingActivities -162200000.00
netIncome 186400000.00
changeInCash 10900000.00
beginPeriodCashFlow 23000000.00
endPeriodCashFlow 33900000.00
totalCashFromOperatingActivities 206100000.00
depreciation 57400000.00
otherCashflowsFromInvestingActivities 7300000.00
changeToInventory 500000.00
changeToAccountReceivables 85400000.00
salePurchaseOfStock -103300000.00
otherCashflowsFromFinancingActivities -58900000.00
capitalExpenditures 40700000
changeInWorkingCapital 28300000.00
stockBasedCompensation -76500000.00
otherNonCashItems 3800000.00
freeCashFlow 165400000.00
2001-09-30
date 2001-09-30
filing_date 2001-12-14
currency_symbol USD
totalCashFromFinancingActivities -244500000.00
netIncome -39000000.00
changeInCash 11100000.00
beginPeriodCashFlow 11900000.00
endPeriodCashFlow 23000000.00
totalCashFromOperatingActivities 322100000.00
depreciation 79800000.00
otherCashflowsFromInvestingActivities 12600000.00
changeToInventory 90200000.00
salePurchaseOfStock -79600000.00
otherCashflowsFromFinancingActivities -164900000.00
capitalExpenditures 77900000
changeInWorkingCapital 145400000.00
stockBasedCompensation 131600000.00
otherNonCashItems 4000000.00
freeCashFlow 244200000.00
2000-09-30
date 2000-09-30
filing_date 2000-12-15
currency_symbol USD
changeToLiabilities 24200000.00
totalCashFromFinancingActivities -301000000.00
netIncome 180200000.00
changeInCash -15900000.00
beginPeriodCashFlow 27800000.00
endPeriodCashFlow 11900000.00
totalCashFromOperatingActivities 344300000.00
depreciation 82000000.00
otherCashflowsFromInvestingActivities 13800000.00
changeToInventory -90800000.00
otherCashflowsFromFinancingActivities -301000000.00
capitalExpenditures 72800000
changeInWorkingCapital -96100000.00
stockBasedCompensation 1200000.00
otherNonCashItems 171100000.00
freeCashFlow 271500000.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
totalCashFromFinancingActivities -303400000.00
netIncome 80000000.00
changeInCash -21300000.00
beginPeriodCashFlow 49100000.00
endPeriodCashFlow 27800000.00
totalCashFromOperatingActivities 352300000.00
depreciation 94900000.00
changeToInventory 22100000.00
otherCashflowsFromFinancingActivities -290100000.00
capitalExpenditures 69200000
changeInWorkingCapital -19500000.00
otherNonCashItems 126500000.00
freeCashFlow 283100000.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol USD
totalCashFromFinancingActivities -133000000.00
netIncome 164700000.00
changeInCash 6400000.00
beginPeriodCashFlow 286800000.00
endPeriodCashFlow 6400000.00
totalCashFromOperatingActivities 241300000.00
depreciation 101200000.00
otherCashflowsFromFinancingActivities -133000000.00
capitalExpenditures 102800000
changeInWorkingCapital 478500000.00
otherNonCashItems -466500000.00
freeCashFlow 138500000.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
currency_symbol USD
totalCashFromFinancingActivities -127800000.00
netIncome 159800000.00
changeInCash 20400000.00
beginPeriodCashFlow 266400000.00
endPeriodCashFlow 286800000.00
totalCashFromOperatingActivities 282200000.00
depreciation 112300000.00
otherCashflowsFromFinancingActivities -127800000.00
capitalExpenditures 98800000
changeInWorkingCapital 31900000.00
otherNonCashItems 21200000.00
freeCashFlow 183400000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-28
currency_symbol USD
researchDevelopment 15900000.00
incomeBeforeTax 32700000.00
netIncome 29500000.00
sellingGeneralAdministrative 112400000.00
sellingAndMarketingExpenses 40300000.00
grossProfit 228000000.00
reconciledDepreciation 23300000.00
ebit 59300000.00
ebitda 82600000.00
depreciationAndAmortization 23300000.00
operatingIncome 51500000.00
otherOperatingExpenses 474700000.00
interestExpense 18700000.00
taxProvision 3200000.00
netInterestIncome -18700000.00
incomeTaxExpense 3200000.00
totalRevenue 534100000.00
totalOperatingExpenses 168600000.00
costOfRevenue 306100000.00
totalOtherIncomeExpenseNet -8000000.00
netIncomeFromContinuingOps 29500000.00
netIncomeApplicableToCommonShares 29500000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
researchDevelopment 14800000.00
incomeBeforeTax 70200000.00
netIncome 52500000.00
sellingGeneralAdministrative 96300000.00
sellingAndMarketingExpenses 80000000.00
grossProfit 279700000.00
reconciledDepreciation 22500000.00
ebit 92400000.00
ebitda 114900000.00
depreciationAndAmortization 22500000.00
nonOperatingIncomeNetOther 3800000.00
operatingIncome 85600000.00
otherOperatingExpenses 561400000.00
interestExpense 19200000.00
taxProvision 17700000.00
netInterestIncome -19200000.00
nonRecurring 3000000.00
incomeTaxExpense 17700000.00
totalRevenue 650000000.00
totalOperatingExpenses 191100000.00
costOfRevenue 370300000.00
totalOtherIncomeExpenseNet 800000.00
netIncomeFromContinuingOps 52100000.00
netIncomeApplicableToCommonShares 52500000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
researchDevelopment 14400000.00
incomeBeforeTax 26000000.00
netIncome 19000000.00
sellingGeneralAdministrative 105200000.00
sellingAndMarketingExpenses 62900000.00
grossProfit 241700000.00
reconciledDepreciation 23100000.00
ebit 56200000.00
ebitda 72800000.00
depreciationAndAmortization 16600000.00
nonOperatingIncomeNetOther -9500000.00
operatingIncome 56200000.00
otherOperatingExpenses 539200000.00
interestExpense 20700000.00
taxProvision 7000000.00
netInterestIncome -20700000.00
nonRecurring 3000000.00
incomeTaxExpense 7000000.00
totalRevenue 598400000.00
totalOperatingExpenses 182500000.00
costOfRevenue 356700000.00
totalOtherIncomeExpenseNet -30200000.00
netIncomeFromContinuingOps 23500000.00
netIncomeApplicableToCommonShares 19000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-08
currency_symbol USD
researchDevelopment 13400000.00
incomeBeforeTax 16400000.00
netIncome 11900000.00
sellingGeneralAdministrative 95700000.00
sellingAndMarketingExpenses 45900000.00
grossProfit 189000000.00
reconciledDepreciation 22500000.00
ebit 31300000.00
ebitda 61500000.00
depreciationAndAmortization 30200000.00
nonOperatingIncomeNetOther 5000000.00
operatingIncome 31300000.00
otherOperatingExpenses 435100000.00
interestExpense 19900000.00
taxProvision 4500000.00
netInterestIncome -19900000.00
nonRecurring 2700000.00
incomeTaxExpense 4500000.00
totalRevenue 469100000.00
totalOperatingExpenses 155000000.00
costOfRevenue 280100000.00
totalOtherIncomeExpenseNet -14900000.00
netIncomeFromContinuingOps 11700000.00
netIncomeApplicableToCommonShares 11900000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-16
currency_symbol USD
researchDevelopment 15400000.00
incomeBeforeTax 43400000.00
netIncome 33700000.00
sellingGeneralAdministrative 98200000.00
sellingAndMarketingExpenses 41300000.00
grossProfit 218800000.00
reconciledDepreciation 22800000.00
ebit 44800000.00
ebitda 67600000.00
depreciationAndAmortization 22800000.00
nonOperatingIncomeNetOther 3700000.00
operatingIncome 44800000.00
otherOperatingExpenses 473000000.00
interestExpense 18100000.00
taxProvision 9700000.00
netInterestIncome -18100000.00
nonRecurring 6100000.00
incomeTaxExpense 9700000.00
totalRevenue 536900000.00
totalOperatingExpenses 154900000.00
costOfRevenue 318100000.00
totalOtherIncomeExpenseNet -1400000.00
netIncomeFromContinuingOps 33700000.00
netIncomeApplicableToCommonShares 33700000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
researchDevelopment 13600000.00
incomeBeforeTax 36300000.00
netIncome 30500000.00
sellingGeneralAdministrative 92700000.00
sellingAndMarketingExpenses 80900000.00
grossProfit 240600000.00
reconciledDepreciation 22500000.00
ebit 49900000.00
ebitda 80300000.00
depreciationAndAmortization 30400000.00
nonOperatingIncomeNetOther 4400000.00
operatingIncome 49900000.00
otherOperatingExpenses 570400000.00
interestExpense 18000000.00
taxProvision 5800000.00
netInterestIncome -18000000.00
nonRecurring 3500000.00
incomeTaxExpense 5800000.00
totalRevenue 623800000.00
totalOperatingExpenses 187200000.00
costOfRevenue 383200000.00
totalOtherIncomeExpenseNet -13600000.00
netIncomeFromContinuingOps 31200000.00
netIncomeApplicableToCommonShares 30500000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
researchDevelopment 13700000.00
incomeBeforeTax 27100000.00
netIncome 23200000.00
sellingGeneralAdministrative 101300000.00
sellingAndMarketingExpenses 69900000.00
grossProfit 230100000.00
reconciledDepreciation 23200000.00
ebit 41700000.00
ebitda 71800000.00
depreciationAndAmortization 30100000.00
nonOperatingIncomeNetOther 3400000.00
operatingIncome 41700000.00
otherOperatingExpenses 502500000.00
interestExpense 18000000.00
taxProvision 3900000.00
netInterestIncome -18000000.00
nonRecurring 3500000.00
incomeTaxExpense 3900000.00
totalRevenue 547700000.00
totalOperatingExpenses 184900000.00
costOfRevenue 317600000.00
totalOtherIncomeExpenseNet -14600000.00
netIncomeFromContinuingOps 23300000.00
netIncomeApplicableToCommonShares 23200000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-08
currency_symbol USD
researchDevelopment 12800000.00
incomeBeforeTax 16200000.00
netIncome 11200000.00
sellingGeneralAdministrative 96900000.00
sellingAndMarketingExpenses 46200000.00
grossProfit 189900000.00
reconciledDepreciation 21400000.00
ebit 35700000.00
ebitda 57100000.00
depreciationAndAmortization 21400000.00
nonOperatingIncomeNetOther 1700000.00
operatingIncome 31800000.00
otherOperatingExpenses 429300000.00
interestExpense 17300000.00
taxProvision 5000000.00
netInterestIncome -17300000.00
nonRecurring 2200000.00
incomeTaxExpense 5000000.00
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2021-09-30
date 2021-09-30
filing_date 2021-11-19
currency_symbol USD
researchDevelopment 15200000.00
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interestExpense 16800000.00
taxProvision 3300000.00
netInterestIncome -16800000.00
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incomeTaxExpense 3300000.00
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totalOperatingExpenses 172400000.00
costOfRevenue 298400000.00
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netIncomeFromContinuingOps 44100000.00
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2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
researchDevelopment 14600000.00
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ebit 75500000.00
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interestExpense 16400000.00
taxProvision 13100000.00
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nonRecurring 5200000.00
incomeTaxExpense 13100000.00
totalRevenue 573700000.00
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2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
researchDevelopment 14300000.00
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ebit 65600000.00
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taxProvision 5100000.00
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nonRecurring 2700000.00
incomeTaxExpense 5100000.00
totalRevenue 519300000.00
totalOperatingExpenses 176100000.00
costOfRevenue 277600000.00
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netIncomeFromContinuingOps 15800000.00
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2020-12-31
date 2020-12-31
filing_date 2021-02-09
currency_symbol USD
researchDevelopment 13700000.00
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sellingGeneralAdministrative 93100000.00
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grossProfit 193300000.00
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ebit 46300000.00
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otherOperatingExpenses 405800000.00
interestExpense 17400000.00
taxProvision 7500000.00
netInterestIncome -17400000.00
nonRecurring 3700000.00
incomeTaxExpense 7500000.00
totalRevenue 451100000.00
totalOperatingExpenses 148000000.00
costOfRevenue 257800000.00
totalOtherIncomeExpenseNet -2700000.00
netIncomeFromContinuingOps 15700000.00
netIncomeApplicableToCommonShares 17700000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-20
currency_symbol USD
researchDevelopment 15200000.00
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sellingAndMarketingExpenses 60600000.00
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ebit 22400000.00
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nonOperatingIncomeNetOther -57800000.00
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interestExpense 17500000.00
taxProvision 3200000.00
netInterestIncome -17500000.00
nonRecurring 45200000.00
incomeTaxExpense 3200000.00
totalRevenue 488800000.00
totalOperatingExpenses 176800000.00
costOfRevenue 266700000.00
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netIncomeFromContinuingOps 40500000.00
netIncomeApplicableToCommonShares 21000000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-04
currency_symbol USD
researchDevelopment 12400000.00
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grossProfit 222700000.00
reconciledDepreciation 21000000.00
ebit 55000000.00
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depreciationAndAmortization 21000000.00
nonOperatingIncomeNetOther 26200000.00
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otherOperatingExpenses 432400000.00
interestExpense 15500000.00
taxProvision 600000.00
netInterestIncome -15500000.00
nonRecurring -8000000.00
incomeTaxExpense 600000.00
totalRevenue 483900000.00
totalOperatingExpenses 171200000.00
costOfRevenue 261200000.00
totalOtherIncomeExpenseNet -30700000.00
netIncomeFromContinuingOps 3600000.00
netIncomeApplicableToCommonShares 4700000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
researchDevelopment 13900000.00
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ebit 49700000.00
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nonOperatingIncomeNetOther -1100000.00
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interestExpense 13900000.00
taxProvision 8700000.00
netInterestIncome -13900000.00
nonRecurring -6500000.00
incomeTaxExpense 8700000.00
totalRevenue 523000000.00
totalOperatingExpenses 182400000.00
costOfRevenue 280000000.00
totalOtherIncomeExpenseNet -18500000.00
netIncomeFromContinuingOps 20300000.00
netIncomeApplicableToCommonShares 19500000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-10
currency_symbol USD
researchDevelopment 13800000.00
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sellingGeneralAdministrative 95000000.00
sellingAndMarketingExpenses 41100000.00
grossProfit 193100000.00
reconciledDepreciation 22500000.00
ebit 44800000.00
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depreciationAndAmortization 22500000.00
nonOperatingIncomeNetOther 5200000.00
operatingIncome 43200000.00
otherOperatingExpenses 410800000.00
interestExpense 14300000.00
taxProvision 7200000.00
netInterestIncome -14300000.00
nonRecurring -6100000.00
incomeTaxExpense 7200000.00
totalRevenue 454000000.00
totalOperatingExpenses 149900000.00
costOfRevenue 260900000.00
totalOtherIncomeExpenseNet 700000.00
netIncomeFromContinuingOps 20900000.00
netIncomeApplicableToCommonShares 22400000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-26
currency_symbol USD
researchDevelopment 14000000.00
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sellingGeneralAdministrative 91800000.00
sellingAndMarketingExpenses 59600000.00
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ebit 39800000.00
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interestExpense 14600000.00
taxProvision -7900000.00
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extraordinaryItems -8300000.00
incomeTaxExpense 400000.00
totalRevenue 528000000.00
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costOfRevenue 298000000.00
totalOtherIncomeExpenseNet -8900000.00
netIncomeFromContinuingOps 21400000.00
netIncomeApplicableToCommonShares 40700000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
researchDevelopment 12900000.00
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sellingAndMarketingExpenses 91800000.00
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ebit 90000000.00
ebitda 112800000.00
depreciationAndAmortization 22800000.00
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otherOperatingExpenses 516500000.00
interestExpense 15600000.00
taxProvision -40300000.00
netInterestIncome -15600000.00
nonRecurring -7100000.00
incomeTaxExpense -40300000.00
totalRevenue 609200000.00
totalOperatingExpenses 199500000.00
costOfRevenue 317000000.00
totalOtherIncomeExpenseNet -558800000.00
netIncomeFromContinuingOps -441900000.00
netIncomeApplicableToCommonShares -441400000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
researchDevelopment 14000000.00
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sellingGeneralAdministrative 98100000.00
sellingAndMarketingExpenses 47900000.00
grossProfit 250900000.00
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ebit 93600000.00
ebitda 117900000.00
depreciationAndAmortization 24300000.00
operatingIncome 90900000.00
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interestExpense 16400000.00
taxProvision 15500000.00
netInterestIncome -16400000.00
nonRecurring -13500000.00
incomeTaxExpense 15500000.00
totalRevenue 546700000.00
totalOperatingExpenses 160000000.00
costOfRevenue 295800000.00
totalOtherIncomeExpenseNet -10800000.00
netIncomeFromContinuingOps 48500000.00
netIncomeApplicableToCommonShares 48200000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-07
currency_symbol USD
researchDevelopment 12600000.00
incomeBeforeTax 7600000.00
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sellingGeneralAdministrative 87300000.00
sellingAndMarketingExpenses 51600000.00
grossProfit 193500000.00
reconciledDepreciation 22100000.00
ebit 40700000.00
ebitda 62800000.00
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operatingIncome 42000000.00
otherOperatingExpenses 415100000.00
interestExpense 16000000.00
extraordinaryItems 4700000.00
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incomeTaxExpense 8000000.00
totalRevenue 457100000.00
totalOperatingExpenses 151500000.00
costOfRevenue 263600000.00
totalOtherIncomeExpenseNet -18400000.00
netIncomeFromContinuingOps -400000.00
netIncomeApplicableToCommonShares -400000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-19
currency_symbol USD
researchDevelopment 14600000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 23500000.00
minorityInterest 0.00
netIncome 19400000.00
sellingGeneralAdministrative 90800000.00
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grossProfit 231700000.00
reconciledDepreciation 24200000.00
ebit 39600000.00
ebitda 63800000.00
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otherOperatingExpenses 474500000.00
interestExpense 15500000.00
extraordinaryItems 0.00
nonRecurring -10400000.00
otherItems 0.00
incomeTaxExpense 4100000.00
totalRevenue 537400000.00
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totalOtherIncomeExpenseNet -23900000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7800000.00
netIncomeApplicableToCommonShares 19400000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
researchDevelopment 14900000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21400000.00
minorityInterest 0.00
netIncome 12100000.00
sellingGeneralAdministrative 100700000.00
sellingAndMarketingExpenses 105300000.00
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reconciledDepreciation 24200000.00
ebit 78300000.00
ebitda 102500000.00
depreciationAndAmortization 24200000.00
nonOperatingIncomeNetOther -600000.00
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otherOperatingExpenses 538800000.00
interestExpense 16500000.00
extraordinaryItems 0.00
nonRecurring -24400000.00
otherItems 0.00
incomeTaxExpense 9300000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 14000000.00
netIncomeApplicableToCommonShares 12100000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
researchDevelopment 15500000.00
effectOfAccountingCharges 0.00
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minorityInterest 0.00
netIncome 65100000.00
sellingGeneralAdministrative 103500000.00
sellingAndMarketingExpenses 75600000.00
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ebit 107700000.00
ebitda 132100000.00
depreciationAndAmortization 24400000.00
operatingIncome 89300000.00
otherOperatingExpenses 500600000.00
interestExpense 18200000.00
extraordinaryItems 0.00
nonRecurring -3700000.00
otherItems 0.00
incomeTaxExpense 20700000.00
totalRevenue 608100000.00
totalOperatingExpenses 194600000.00
costOfRevenue 306000000.00
totalOtherIncomeExpenseNet -3500000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 65400000.00
netIncomeApplicableToCommonShares 65100000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-08
currency_symbol USD
researchDevelopment 16100000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 33100000.00
minorityInterest 0.00
netIncome 6700000.00
sellingGeneralAdministrative 97200000.00
sellingAndMarketingExpenses 49000000.00
grossProfit 200300000.00
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ebit 35000000.00
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interestExpense 17800000.00
extraordinaryItems 0.00
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otherItems 0.00
incomeTaxExpense 26400000.00
totalRevenue 468300000.00
totalOperatingExpenses 162300000.00
costOfRevenue 268000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 7100000.00
netIncomeApplicableToCommonShares 6700000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-20
currency_symbol USD
researchDevelopment 17400000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -252800000.00
minorityInterest 0.00
netIncome -148400000.00
sellingGeneralAdministrative 94800000.00
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ebit 63700000.00
ebitda 87800000.00
depreciationAndAmortization 24100000.00
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otherOperatingExpenses 477200000.00
interestExpense 16900000.00
extraordinaryItems 0.00
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otherItems 0.00
incomeTaxExpense -104400000.00
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costOfRevenue 294000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -126500000.00
netIncomeApplicableToCommonShares -148400000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
researchDevelopment 16400000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 65500000.00
minorityInterest 0.00
netIncome 54900000.00
sellingGeneralAdministrative 97500000.00
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ebit 95600000.00
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interestExpense 17600000.00
extraordinaryItems 0.00
nonRecurring -12500000.00
otherItems 0.00
incomeTaxExpense 10600000.00
totalRevenue 637500000.00
totalOperatingExpenses 228100000.00
costOfRevenue 315400000.00
totalOtherIncomeExpenseNet -10900000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 53500000.00
netIncomeApplicableToCommonShares 54900000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
researchDevelopment 17500000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 89500000.00
minorityInterest 0.00
netIncome 65700000.00
sellingGeneralAdministrative 103900000.00
sellingAndMarketingExpenses 82500000.00
grossProfit 309600000.00
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ebit 112300000.00
ebitda 135800000.00
depreciationAndAmortization 23500000.00
nonOperatingIncomeNetOther 6600000.00
operatingIncome 105700000.00
otherOperatingExpenses 505300000.00
interestExpense 17300000.00
extraordinaryItems 0.00
nonRecurring -5500000.00
otherItems 0.00
incomeTaxExpense 23800000.00
totalRevenue 611000000.00
totalOperatingExpenses 203900000.00
costOfRevenue 301400000.00
totalOtherIncomeExpenseNet 1100000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 66300000.00
netIncomeApplicableToCommonShares 65700000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-07
currency_symbol USD
researchDevelopment 16300000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 44900000.00
minorityInterest 0.00
netIncome 33500000.00
sellingGeneralAdministrative 93800000.00
sellingAndMarketingExpenses 50600000.00
grossProfit 228000000.00
reconciledDepreciation 23400000.00
ebit 69200000.00
ebitda 92600000.00
depreciationAndAmortization 23400000.00
nonOperatingIncomeNetOther 1900000.00
operatingIncome 67300000.00
otherOperatingExpenses 417700000.00
interestExpense 17400000.00
extraordinaryItems 0.00
nonRecurring -6900000.00
otherItems 0.00
incomeTaxExpense 11400000.00
totalRevenue 485000000.00
totalOperatingExpenses 160700000.00
costOfRevenue 257000000.00
totalOtherIncomeExpenseNet -5000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 37400000.00
netIncomeApplicableToCommonShares 33500000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-18
currency_symbol USD
researchDevelopment 21700000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 63800000.00
minorityInterest 0.00
netIncome 52200000.00
sellingGeneralAdministrative 107800000.00
sellingAndMarketingExpenses 82600000.00
grossProfit 310100000.00
reconciledDepreciation 23400000.00
ebit 96000000.00
ebitda 119400000.00
depreciationAndAmortization 23400000.00
nonOperatingIncomeNetOther 5800000.00
operatingIncome 98000000.00
otherOperatingExpenses 512600000.00
interestExpense 18000000.00
extraordinaryItems 0.00
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otherItems 0.00
incomeTaxExpense 11600000.00
totalRevenue 610600000.00
totalOperatingExpenses 212100000.00
costOfRevenue 300500000.00
totalOtherIncomeExpenseNet -16200000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 31900000.00
netIncomeApplicableToCommonShares 52200000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-03
currency_symbol USD
researchDevelopment 17500000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 34100000.00
minorityInterest 0.00
netIncome 36700000.00
sellingGeneralAdministrative 104800000.00
sellingAndMarketingExpenses 122500000.00
grossProfit 311200000.00
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ebit 58200000.00
ebitda 82800000.00
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nonOperatingIncomeNetOther -8200000.00
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interestExpense 18300000.00
extraordinaryItems 0.00
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incomeTaxExpense -2600000.00
totalRevenue 645100000.00
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costOfRevenue 333900000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 40100000.00
netIncomeApplicableToCommonShares 36700000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-03
currency_symbol USD
researchDevelopment 16700000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 91300000.00
minorityInterest 0.00
netIncome 66100000.00
sellingGeneralAdministrative 99700000.00
sellingAndMarketingExpenses 85000000.00
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ebit 114300000.00
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nonOperatingIncomeNetOther -200000.00
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interestExpense 17800000.00
extraordinaryItems 0.00
nonRecurring -5000000.00
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incomeTaxExpense 25200000.00
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totalOperatingExpenses 201400000.00
costOfRevenue 300100000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 59600000.00
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2015-12-31
date 2015-12-31
filing_date 2016-02-05
currency_symbol USD
researchDevelopment 16000000.00
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incomeBeforeTax 30700000.00
minorityInterest 0.00
netIncome 23700000.00
sellingGeneralAdministrative 100400000.00
sellingAndMarketingExpenses 46600000.00
grossProfit 227500000.00
reconciledDepreciation 20200000.00
ebit 66900000.00
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depreciationAndAmortization 20200000.00
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extraordinaryItems 0.00
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totalOperatingExpenses 163000000.00
costOfRevenue 267600000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 24200000.00
netIncomeApplicableToCommonShares 23700000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-30
currency_symbol USD
researchDevelopment 22500000.00
effectOfAccountingCharges 0.00
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minorityInterest 0.00
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ebit 9300000.00
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discontinuedOperations 20800000.00
netIncomeFromContinuingOps -256600000.00
netIncomeApplicableToCommonShares -219400000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
researchDevelopment 23300000.00
effectOfAccountingCharges 0.00
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minorityInterest 0.00
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ebit 16400000.00
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interestExpense 31100000.00
extraordinaryItems 0.00
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incomeTaxExpense -37500000.00
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totalOperatingExpenses 459100000.00
costOfRevenue 553000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -73900000.00
netIncomeApplicableToCommonShares -72500000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-05
currency_symbol USD
researchDevelopment 22300000.00
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minorityInterest 0.00
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sellingGeneralAdministrative 224000000.00
sellingAndMarketingExpenses 107900000.00
grossProfit 501500000.00
reconciledDepreciation 31400000.00
ebit 152600000.00
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depreciationAndAmortization 31400000.00
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interestExpense 28900000.00
extraordinaryItems 0.00
nonRecurring -45500000.00
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incomeTaxExpense 15300000.00
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totalOperatingExpenses 354200000.00
costOfRevenue 506500000.00
totalOtherIncomeExpenseNet -196900000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -82400000.00
netIncomeApplicableToCommonShares -88500000.00
2014-12-31
date 2014-12-31
filing_date 2015-01-30
currency_symbol USD
researchDevelopment 22000000.00
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incomeBeforeTax 136200000.00
minorityInterest 0.00
netIncome 105100000.00
sellingGeneralAdministrative 218300000.00
sellingAndMarketingExpenses 85100000.00
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ebit 134000000.00
ebitda 167200000.00
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interestExpense 28700000.00
extraordinaryItems 0.00
nonRecurring -2800000.00
otherItems 0.00
incomeTaxExpense 31100000.00
totalRevenue 1038400000.00
totalOperatingExpenses 325400000.00
costOfRevenue 549200000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 109400000.00
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2014-09-30
date 2014-09-30
filing_date 2014-11-18
currency_symbol USD
researchDevelopment 27000000.00
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incomeBeforeTax 97800000.00
minorityInterest 0.00
netIncome 85200000.00
sellingGeneralAdministrative 249100000.00
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grossProfit 576100000.00
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ebit 105900000.00
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otherOperatingExpenses 994800000.00
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extraordinaryItems 0.00
nonRecurring 49900000.00
otherItems 0.00
incomeTaxExpense 12600000.00
totalRevenue 1141400000.00
totalOperatingExpenses 429500000.00
costOfRevenue 565300000.00
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discontinuedOperations 238400000.00
netIncomeFromContinuingOps 117700000.00
netIncomeApplicableToCommonShares 85200000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-30
currency_symbol USD
researchDevelopment 23200000.00
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minorityInterest 0.00
netIncome 64500000.00
sellingGeneralAdministrative 207100000.00
sellingAndMarketingExpenses 161400000.00
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ebit 147200000.00
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interestExpense 31100000.00
extraordinaryItems 0.00
nonRecurring 28000000.00
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incomeTaxExpense 23600000.00
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2014-03-31
date 2014-03-31
filing_date 2014-05-01
currency_symbol USD
researchDevelopment 22700000.00
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otherOperatingExpenses 874100000.00
interestExpense 31300000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 37300000.00
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totalOperatingExpenses 320000000.00
costOfRevenue 554100000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
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2013-12-31
date 2013-12-31
filing_date 2014-01-30
currency_symbol USD
researchDevelopment 21900000.00
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netIncome 107900000.00
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ebit 174000000.00
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extraordinaryItems 0.00
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incomeTaxExpense 43900000.00
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costOfRevenue 602100000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 110700000.00
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2013-09-30
date 2013-09-30
filing_date 2013-11-21
currency_symbol USD
researchDevelopment 25500000.00
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extraordinaryItems 0.00
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incomeTaxExpense 54700000.00
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2013-06-30
date 2013-06-30
filing_date 2013-07-31
currency_symbol USD
researchDevelopment 24200000.00
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minorityInterest 0.00
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incomeTaxExpense 19200000.00
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2013-03-31
date 2013-03-31
filing_date 2013-05-01
currency_symbol USD
researchDevelopment 24800000.00
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2012-12-31
date 2012-12-31
filing_date 2013-01-31
currency_symbol USD
researchDevelopment 24600000.00
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2012-09-30
date 2012-09-30
filing_date 2012-11-20
currency_symbol USD
researchDevelopment 30600000.00
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netIncome 117000000.00
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discontinuedOperations 0.00
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2012-06-30
date 2012-06-30
filing_date 2012-08-01
currency_symbol USD
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2012-03-31
date 2012-03-31
filing_date 2012-05-03
currency_symbol USD
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2011-12-31
date 2011-12-31
filing_date 2012-02-02
currency_symbol USD
researchDevelopment 25600000.00
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discontinuedOperations 0.00
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2011-09-30
date 2011-09-30
filing_date 2011-11-22
currency_symbol USD
researchDevelopment 30800000.00
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2011-06-30
date 2011-06-30
filing_date 2011-07-29
currency_symbol USD
researchDevelopment 27800000.00
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2011-03-31
date 2011-03-31
filing_date 2011-04-29
currency_symbol USD
researchDevelopment 26300000.00
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discontinuedOperations 0.00
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2010-12-31
date 2010-12-31
filing_date 2011-02-04
currency_symbol USD
researchDevelopment 23400000.00
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incomeTaxExpense 52100000.00
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discontinuedOperations 0.00
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2010-09-30
date 2010-09-30
filing_date 2010-11-23
currency_symbol USD
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2010-06-30
date 2010-06-30
filing_date 2010-07-30
currency_symbol USD
researchDevelopment 23600000.00
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discontinuedOperations 0.00
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2010-03-31
date 2010-03-31
filing_date 2010-04-30
currency_symbol USD
researchDevelopment 23500000.00
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2009-12-31
date 2009-12-31
filing_date 2010-01-29
currency_symbol USD
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ebit 266100000.00
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2009-09-30
date 2009-09-30
filing_date 2009-11-25
currency_symbol USD
researchDevelopment 26500000.00
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2009-06-30
date 2009-06-30
filing_date 2009-07-31
currency_symbol USD
researchDevelopment 22600000.00
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2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
researchDevelopment 21500000.00
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netIncomeApplicableToCommonShares 77000000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-02
currency_symbol USD
researchDevelopment 19900000.00
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2008-09-30
date 2008-09-30
filing_date 2008-11-26
currency_symbol USD
researchDevelopment 24400000.00
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2008-06-30
date 2008-06-30
filing_date 2008-08-01
currency_symbol USD
researchDevelopment 23100000.00
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2008-03-31
date 2008-03-31
filing_date 2008-05-02
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2007-12-31
date 2007-12-31
filing_date 2008-02-06
currency_symbol USD
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2007-09-30
date 2007-09-30
filing_date 2007-11-29
currency_symbol USD
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2007-06-30
date 2007-06-30
filing_date 2007-07-27
currency_symbol USD
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2007-03-31
date 2007-03-31
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2006-12-31
date 2006-12-31
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2006-09-30
date 2006-09-30
filing_date 2006-12-05
currency_symbol USD
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2006-06-30
date 2006-06-30
filing_date 2006-07-27
currency_symbol USD
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2006-03-31
date 2006-03-31
filing_date 2006-04-26
currency_symbol USD
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2005-12-31
date 2005-12-31
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2005-09-30
date 2005-09-30
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currency_symbol USD
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2005-06-30
date 2005-06-30
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currency_symbol USD
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2005-03-31
date 2005-03-31
filing_date 2005-05-04
currency_symbol USD
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2004-12-31
date 2004-12-31
filing_date 2005-02-03
currency_symbol USD
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2004-09-30
date 2004-09-30
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currency_symbol USD
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2004-06-30
date 2004-06-30
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currency_symbol USD
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2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
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2003-12-31
date 2003-12-31
filing_date 2004-02-11
currency_symbol USD
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2003-09-30
date 2003-09-30
filing_date 2003-12-15
currency_symbol USD
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2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
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2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
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2002-12-31
date 2002-12-31
filing_date 2003-02-11
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2002-09-30
date 2002-09-30
filing_date 2002-12-13
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2002-06-30
date 2002-06-30
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currency_symbol USD
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2002-03-31
date 2002-03-31
filing_date 2002-05-10
currency_symbol USD
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2001-12-31
date 2001-12-31
filing_date 2002-02-11
currency_symbol USD
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2001-09-30
date 2001-09-30
filing_date 2001-12-14
currency_symbol USD
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2001-06-30
date 2001-06-30
filing_date 2001-08-13
currency_symbol USD
researchDevelopment 11800000.00
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incomeBeforeTax 31400000.00
minorityInterest 0.00
netIncome 15700000.00
sellingGeneralAdministrative 77400000.00
sellingAndMarketingExpenses 37000000.00
grossProfit 145000000.00
ebit 18800000.00
ebitda -1700000.00
depreciationAndAmortization -20500000.00
operatingIncome 18800000.00
otherOperatingExpenses 327800000.00
interestExpense 7900000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15700000.00
totalRevenue 346600000.00
totalOperatingExpenses 126200000.00
costOfRevenue 201600000.00
totalOtherIncomeExpenseNet 20500000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 15700000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-08
currency_symbol USD
researchDevelopment 11100000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9500000.00
minorityInterest 0.00
netIncome 5600000.00
sellingGeneralAdministrative 100000000.00
sellingAndMarketingExpenses 32400000.00
grossProfit 162300000.00
ebit 18800000.00
ebitda 19300000.00
depreciationAndAmortization 500000.00
operatingIncome 18800000.00
otherOperatingExpenses 333100000.00
interestExpense 8800000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3900000.00
totalRevenue 351900000.00
totalOperatingExpenses 143500000.00
costOfRevenue 189600000.00
totalOtherIncomeExpenseNet -500000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5600000.00
2000-12-31
date 2000-12-31
filing_date 2001-02-09
currency_symbol USD
researchDevelopment 11500000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 92700000.00
minorityInterest 0.00
netIncome 54200000.00
sellingGeneralAdministrative 151500000.00
grossProfit 266700000.00
ebit 103700000.00
ebitda 104800000.00
depreciationAndAmortization 1100000.00
operatingIncome 103700000.00
otherOperatingExpenses 455000000.00
interestExpense 9900000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 38500000.00
totalRevenue 558700000.00
totalOperatingExpenses 163000000.00
costOfRevenue 292000000.00
totalOtherIncomeExpenseNet -1100000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 54200000.00
2000-09-30
date 2000-09-30
filing_date 2000-12-15
currency_symbol USD
researchDevelopment 12300000.00
incomeBeforeTax 66800000.00
netIncome 36600000.00
sellingGeneralAdministrative 137200000.00
grossProfit 306000000.00
ebit 74500000.00
ebitda 70900000.00
depreciationAndAmortization -3600000.00
operatingIncome 74500000.00
otherOperatingExpenses 403500000.00
interestExpense 11300000.00
incomeTaxExpense 30200000.00
totalRevenue 478000000.00
totalOperatingExpenses 231500000.00
costOfRevenue 172000000.00
totalOtherIncomeExpenseNet 3600000.00
netIncomeApplicableToCommonShares 36600000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-10
currency_symbol USD
researchDevelopment 11500000.00
incomeBeforeTax 42800000.00
netIncome 23200000.00
sellingGeneralAdministrative 131900000.00
grossProfit 196900000.00
ebit 42800000.00
ebitda 53500000.00
operatingIncome 53500000.00
otherOperatingExpenses 349300000.00
interestExpense 10700000.00
incomeTaxExpense 19600000.00
totalRevenue 402800000.00
totalOperatingExpenses 143400000.00
costOfRevenue 205900000.00
totalOtherIncomeExpenseNet -10700000.00
netIncomeApplicableToCommonShares 23200000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
researchDevelopment 14200000.00
incomeBeforeTax -4100000.00
netIncome 16900000.00
sellingGeneralAdministrative 99200000.00
sellingAndMarketingExpenses 33900000.00
grossProfit 167300000.00
ebit -4100000.00
ebitda -1200000.00
operatingIncome -1200000.00
otherOperatingExpenses 361100000.00
interestExpense 2900000.00
incomeTaxExpense -19800000.00
totalRevenue 359900000.00
totalOperatingExpenses 168500000.00
costOfRevenue 192600000.00
totalOtherIncomeExpenseNet -2900000.00
netIncomeApplicableToCommonShares 15700000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
researchDevelopment 11900000.00
incomeBeforeTax 173700000.00
netIncome 104700000.00
sellingGeneralAdministrative 164800000.00
sellingAndMarketingExpenses 1000000.00
grossProfit 351400000.00
ebit 173700000.00
ebitda 173700000.00
operatingIncome 173700000.00
otherOperatingExpenses 499900000.00
incomeTaxExpense 69000000.00
totalRevenue 673600000.00
totalOperatingExpenses 177700000.00
costOfRevenue 322200000.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
researchDevelopment 12600000.00
incomeBeforeTax 78700000.00
netIncome 61300000.00
sellingGeneralAdministrative 143900000.00
sellingAndMarketingExpenses 5200000.00
grossProfit 230000000.00
ebit 78700000.00
ebitda 78700000.00
operatingIncome 78700000.00
otherOperatingExpenses 406300000.00
incomeTaxExpense 17400000.00
totalRevenue 485000000.00
totalOperatingExpenses 151300000.00
costOfRevenue 255000000.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol USD
researchDevelopment 12300000.00
incomeBeforeTax 34700000.00
netIncome 21700000.00
sellingGeneralAdministrative 125000000.00
sellingAndMarketingExpenses 11100000.00
grossProfit 183100000.00
ebit 34700000.00
ebitda 34700000.00
operatingIncome 34700000.00
otherOperatingExpenses 364500000.00
incomeTaxExpense 13000000.00
totalRevenue 399200000.00
totalOperatingExpenses 148400000.00
costOfRevenue 216100000.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol USD
researchDevelopment 12600000.00
incomeBeforeTax 37400000.00
netIncome -55000000.00
sellingGeneralAdministrative 133400000.00
sellingAndMarketingExpenses 600000.00
grossProfit 184000000.00
ebit 37400000.00
ebitda -39600000.00
depreciationAndAmortization -77000000.00
operatingIncome 37400000.00
otherOperatingExpenses 368300000.00
incomeTaxExpense 15400000.00
totalRevenue 405700000.00
totalOperatingExpenses 146600000.00
costOfRevenue 221700000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
researchDevelopment 11000000.00
incomeBeforeTax 97400000.00
netIncome 52000000.00
sellingGeneralAdministrative 160000000.00
sellingAndMarketingExpenses 8900000.00
grossProfit 277300000.00
ebit 97400000.00
ebitda 94600000.00
depreciationAndAmortization -2800000.00
operatingIncome 97400000.00
otherOperatingExpenses 485000000.00
incomeTaxExpense 42600000.00
totalRevenue 582400000.00
totalOperatingExpenses 179900000.00
costOfRevenue 305100000.00
yearly
2023-09-30
date 2023-09-30
filing_date 2023-11-28
currency_symbol USD
researchDevelopment 58500000.00
incomeBeforeTax 145300000.00
netIncome 112900000.00
sellingGeneralAdministrative 409600000.00
sellingAndMarketingExpenses 229100000.00
grossProfit 938400000.00
reconciledDepreciation 91400000.00
ebit 240400000.00
ebitda 331800000.00
depreciationAndAmortization 91400000.00
operatingIncome 224600000.00
otherOperatingExpenses 2010400000.00
interestExpense 78500000.00
taxProvision 32400000.00
netInterestIncome -78500000.00
incomeTaxExpense 32400000.00
totalRevenue 2251600000.00
totalOperatingExpenses 697200000.00
costOfRevenue 1313200000.00
totalOtherIncomeExpenseNet -17400000.00
netIncomeFromContinuingOps 112900000.00
netIncomeApplicableToCommonShares 112900000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-16
currency_symbol USD
researchDevelopment 55500000.00
incomeBeforeTax 123000000.00
netIncome 98600000.00
sellingGeneralAdministrative 389100000.00
sellingAndMarketingExpenses 238300000.00
grossProfit 879400000.00
reconciledDepreciation 89900000.00
ebit 181200000.00
ebitda 299600000.00
depreciationAndAmortization 118400000.00
nonOperatingIncomeNetOther 13200000.00
operatingIncome 181200000.00
otherOperatingExpenses 1975200000.00
interestExpense 71400000.00
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netInterestIncome -71400000.00
nonRecurring 15300000.00
incomeTaxExpense 24400000.00
totalRevenue 2171700000.00
totalOperatingExpenses 682900000.00
costOfRevenue 1292300000.00
totalOtherIncomeExpenseNet -58200000.00
netIncomeFromContinuingOps 98600000.00
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2021-09-30
date 2021-09-30
filing_date 2021-11-19
currency_symbol USD
researchDevelopment 57800000.00
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sellingGeneralAdministrative 391200000.00
sellingAndMarketingExpenses 241500000.00
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ebit 238800000.00
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interestExpense 67900000.00
taxProvision 29000000.00
netInterestIncome -67900000.00
nonRecurring 20800000.00
incomeTaxExpense 29000000.00
totalRevenue 2087300000.00
totalOperatingExpenses 690500000.00
costOfRevenue 1137200000.00
totalOtherIncomeExpenseNet -92800000.00
netIncomeFromContinuingOps 117000000.00
netIncomeApplicableToCommonShares 117000000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-20
currency_symbol USD
researchDevelopment 55300000.00
incomeBeforeTax 87300000.00
netIncome 67600000.00
sellingGeneralAdministrative 408800000.00
sellingAndMarketingExpenses 216200000.00
grossProfit 880900000.00
reconciledDepreciation 88800000.00
ebit 195200000.00
ebitda 284000000.00
depreciationAndAmortization 88800000.00
nonOperatingIncomeNetOther -27500000.00
operatingIncome 195200000.00
otherOperatingExpenses 1749100000.00
interestExpense 61200000.00
taxProvision 19700000.00
netInterestIncome -61200000.00
nonRecurring 24600000.00
incomeTaxExpense 19700000.00
totalRevenue 1949700000.00
totalOperatingExpenses 680300000.00
costOfRevenue 1068800000.00
totalOtherIncomeExpenseNet -107900000.00
netIncomeFromContinuingOps 85300000.00
netIncomeApplicableToCommonShares 67600000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-26
currency_symbol USD
researchDevelopment 53500000.00
incomeBeforeTax -369300000.00
netIncome -352900000.00
sellingGeneralAdministrative 372000000.00
sellingAndMarketingExpenses 250900000.00
grossProfit 966600000.00
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ebit 288700000.00
ebitda 382500000.00
depreciationAndAmortization 93800000.00
operatingIncome 288700000.00
otherOperatingExpenses 1850800000.00
interestExpense 62600000.00
taxProvision -21700000.00
netInterestIncome -62600000.00
extraordinaryItems -3600000.00
incomeTaxExpense -16400000.00
totalRevenue 2141000000.00
totalOperatingExpenses 676400000.00
costOfRevenue 1174400000.00
totalOtherIncomeExpenseNet -658000000.00
netIncomeFromContinuingOps -372200000.00
netIncomeApplicableToCommonShares -372200000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-19
currency_symbol USD
researchDevelopment 61100000.00
incomeBeforeTax 163800000.00
netIncome 103300000.00
sellingGeneralAdministrative 392200000.00
sellingAndMarketingExpenses 293300000.00
grossProfit 1036800000.00
reconciledDepreciation 97600000.00
ebit 284800000.00
ebitda 382400000.00
depreciationAndAmortization 97600000.00
nonOperatingIncomeNetOther 15300000.00
operatingIncome 290200000.00
otherOperatingExpenses 1944200000.00
interestExpense 68000000.00
taxProvision 60500000.00
netInterestIncome -68000000.00
extraordinaryItems -21300000.00
nonRecurring -38500000.00
incomeTaxExpense 60500000.00
totalRevenue 2234400000.00
totalOperatingExpenses 746600000.00
costOfRevenue 1197600000.00
totalOtherIncomeExpenseNet -58400000.00
netIncomeFromContinuingOps 94300000.00
netIncomeApplicableToCommonShares 103300000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-20
currency_symbol USD
researchDevelopment 67600000.00
incomeBeforeTax -52900000.00
netIncome 5700000.00
sellingGeneralAdministrative 390000000.00
sellingAndMarketingExpenses 318300000.00
grossProfit 1130600000.00
reconciledDepreciation 94400000.00
ebit 364900000.00
ebitda 459300000.00
depreciationAndAmortization 94400000.00
operatingIncome 354700000.00
otherOperatingExpenses 1943700000.00
interestExpense 69200000.00
taxProvision -58600000.00
netInterestIncome -69200000.00
nonRecurring -319000000.00
incomeTaxExpense -58600000.00
totalRevenue 2298400000.00
totalOperatingExpenses 775900000.00
costOfRevenue 1167800000.00
totalOtherIncomeExpenseNet -338400000.00
netIncomeFromContinuingOps 30700000.00
netIncomeApplicableToCommonShares 5700000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-18
currency_symbol USD
researchDevelopment 71900000.00
incomeBeforeTax 219900000.00
netIncome 178700000.00
sellingGeneralAdministrative 412700000.00
sellingAndMarketingExpenses 336700000.00
grossProfit 1159900000.00
ebit 335400000.00
ebitda 428000000.00
depreciationAndAmortization 92600000.00
nonOperatingIncomeNetOther -200000.00
operatingIncome 338600000.00
otherOperatingExpenses 2023400000.00
interestExpense 71800000.00
taxProvision 41200000.00
netInterestIncome -71800000.00
extraordinaryItems 0.00
nonRecurring -6500000.00
incomeTaxExpense 41200000.00
totalRevenue 2362000000.00
totalOperatingExpenses 821300000.00
costOfRevenue 1202100000.00
totalOtherIncomeExpenseNet -46900000.00
netIncomeFromContinuingOps 155800000.00
netIncomeApplicableToCommonShares 178700000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-30
currency_symbol USD
researchDevelopment 71000000.00
incomeBeforeTax -458700000.00
netIncome -275300000.00
sellingGeneralAdministrative 571600000.00
sellingAndMarketingExpenses 367100000.00
grossProfit 1183800000.00
ebit 70600000.00
ebitda 185900000.00
depreciationAndAmortization 115300000.00
nonOperatingIncomeNetOther -79300000.00
operatingIncome 174100000.00
otherOperatingExpenses 2247100000.00
interestExpense 99800000.00
taxProvision -162600000.00
extraordinaryItems 20800000.00
nonRecurring -318200000.00
incomeTaxExpense -162600000.00
totalRevenue 2421200000.00
totalOperatingExpenses 1009700000.00
costOfRevenue 1237400000.00
totalOtherIncomeExpenseNet -533000000.00
discontinuedOperations 20800000.00
netIncomeFromContinuingOps -303500000.00
netIncomeApplicableToCommonShares -275300000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-18
currency_symbol USD
researchDevelopment 94800000.00
incomeBeforeTax 473500000.00
netIncome 356100000.00
sellingGeneralAdministrative 859900000.00
sellingAndMarketingExpenses 492900000.00
grossProfit 2135200000.00
ebit 552500000.00
ebitda 688700000.00
depreciationAndAmortization 136200000.00
operatingIncome 687600000.00
otherOperatingExpenses 3760100000.00
interestExpense 122600000.00
nonRecurring 49900000.00
incomeTaxExpense 117400000.00
totalRevenue 4447700000.00
totalOperatingExpenses 1447600000.00
costOfRevenue 2312500000.00
totalOtherIncomeExpenseNet -91500000.00
discontinuedOperations 238400000.00
netIncomeFromContinuingOps 117700000.00
netIncomeApplicableToCommonShares 356100000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-21
currency_symbol USD
researchDevelopment 99000000.00
incomeBeforeTax 567900000.00
netIncome 407000000.00
sellingGeneralAdministrative 825000000.00
sellingAndMarketingExpenses 439900000.00
grossProfit 2104300000.00
ebit 693200000.00
ebitda 837700000.00
depreciationAndAmortization 144500000.00
nonOperatingIncomeNetOther 10300000.00
operatingIncome 740400000.00
otherOperatingExpenses 3725600000.00
interestExpense 130500000.00
nonRecurring -139300000.00
incomeTaxExpense 160900000.00
totalRevenue 4466000000.00
totalOperatingExpenses 1363900000.00
costOfRevenue 2361700000.00
totalOtherIncomeExpenseNet -31700000.00
netIncomeFromContinuingOps 603600000.00
netIncomeApplicableToCommonShares 407000000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-20
currency_symbol USD
researchDevelopment 112500000.00
incomeBeforeTax 565400000.00
netIncome 408900000.00
sellingGeneralAdministrative 895100000.00
sellingAndMarketingExpenses 449500000.00
grossProfit 2137900000.00
ebit 518600000.00
ebitda 680800000.00
depreciationAndAmortization 162200000.00
operatingIncome 680800000.00
otherOperatingExpenses 3886400000.00
interestExpense 127300000.00
incomeTaxExpense 156500000.00
totalRevenue 4567200000.00
totalOperatingExpenses 1457100000.00
costOfRevenue 2429300000.00
totalOtherIncomeExpenseNet 11900000.00
netIncomeApplicableToCommonShares 408900000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-22
currency_symbol USD
researchDevelopment 108300000.00
incomeBeforeTax 406000000.00
netIncome 261200000.00
sellingGeneralAdministrative 856100000.00
sellingAndMarketingExpenses 524000000.00
grossProfit 2145700000.00
ebit 476000000.00
ebitda 657300000.00
depreciationAndAmortization 181300000.00
nonOperatingIncomeNetOther -50900000.00
operatingIncome 657300000.00
otherOperatingExpenses 3988400000.00
interestExpense 121400000.00
nonRecurring 79000000.00
incomeTaxExpense 144800000.00
totalRevenue 4645700000.00
totalOperatingExpenses 1488400000.00
costOfRevenue 2500000000.00
totalOtherIncomeExpenseNet -129900000.00
netIncomeFromContinuingOps 261200000.00
netIncomeApplicableToCommonShares 261200000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-23
currency_symbol USD
researchDevelopment 97100000.00
incomeBeforeTax 543400000.00
netIncome 403000000.00
sellingGeneralAdministrative 765700000.00
sellingAndMarketingExpenses 461300000.00
grossProfit 2019300000.00
ebit 556000000.00
ebitda 695200000.00
depreciationAndAmortization 139200000.00
operatingIncome 695200000.00
otherOperatingExpenses 3553100000.00
interestExpense 125400000.00
incomeTaxExpense 140400000.00
totalRevenue 4248300000.00
totalOperatingExpenses 1324100000.00
costOfRevenue 2229000000.00
totalOtherIncomeExpenseNet -26400000.00
netIncomeApplicableToCommonShares 403000000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-25
currency_symbol USD
researchDevelopment 90500000.00
incomeBeforeTax 445300000.00
netIncome 297800000.00
sellingGeneralAdministrative 742600000.00
sellingAndMarketingExpenses 414500000.00
grossProfit 1858600000.00
ebit 611000000.00
ebitda 741400000.00
depreciationAndAmortization 130400000.00
operatingIncome 611000000.00
otherOperatingExpenses 3388800000.00
interestExpense 144700000.00
incomeTaxExpense 147500000.00
totalRevenue 3999800000.00
totalOperatingExpenses 1247600000.00
costOfRevenue 2141200000.00
totalOtherIncomeExpenseNet -21000000.00
netIncomeApplicableToCommonShares 297800000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-26
currency_symbol USD
researchDevelopment 91700000.00
incomeBeforeTax 473200000.00
netIncome 329300000.00
sellingGeneralAdministrative 794000000.00
sellingAndMarketingExpenses 486800000.00
grossProfit 2037700000.00
ebit 675900000.00
ebitda 817200000.00
depreciationAndAmortization 141300000.00
operatingIncome 665200000.00
otherOperatingExpenses 3665800000.00
interestExpense 0.00
incomeTaxExpense 143900000.00
totalRevenue 4331000000.00
totalOperatingExpenses 1372500000.00
costOfRevenue 2293300000.00
totalOtherIncomeExpenseNet -10700000.00
netIncomeApplicableToCommonShares 329300000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-29
currency_symbol USD
researchDevelopment 70700000.00
incomeBeforeTax 434200000.00
netIncome 321400000.00
sellingGeneralAdministrative 627900000.00
sellingAndMarketingExpenses 395200000.00
grossProfit 1604700000.00
ebit 496400000.00
ebitda 611400000.00
depreciationAndAmortization 115000000.00
operatingIncome 510900000.00
otherOperatingExpenses 2854200000.00
interestExpense 0.00
incomeTaxExpense 112800000.00
totalRevenue 3365100000.00
totalOperatingExpenses 1093800000.00
costOfRevenue 1760400000.00
totalOtherIncomeExpenseNet 14500000.00
netIncomeApplicableToCommonShares 321400000.00
2006-09-30
date 2006-09-30
filing_date 2006-12-05
currency_symbol USD
researchDevelopment 74200000.00
incomeBeforeTax 356600000.00
netIncome 260900000.00
sellingGeneralAdministrative 601900000.00
sellingAndMarketingExpenses 368900000.00
grossProfit 1480800000.00
ebit 437100000.00
ebitda 554600000.00
depreciationAndAmortization 117500000.00
operatingIncome 435800000.00
otherOperatingExpenses 2641100000.00
interestExpense 0.00
incomeTaxExpense 95700000.00
totalRevenue 3076900000.00
totalOperatingExpenses 1045000000.00
costOfRevenue 1596100000.00
totalOtherIncomeExpenseNet -1300000.00
netIncomeApplicableToCommonShares 260900000.00
2005-09-30
date 2005-09-30
filing_date 2005-12-05
currency_symbol USD
researchDevelopment 69900000.00
incomeBeforeTax 397700000.00
netIncome 286400000.00
sellingGeneralAdministrative 572400000.00
sellingAndMarketingExpenses 387600000.00
grossProfit 1477700000.00
ebit 445500000.00
ebitda 561800000.00
depreciationAndAmortization 116300000.00
operatingIncome 447800000.00
otherOperatingExpenses 2542000000.00
interestExpense 0.00
incomeTaxExpense 111300000.00
totalRevenue 2989800000.00
totalOperatingExpenses 1029900000.00
costOfRevenue 1512100000.00
totalOtherIncomeExpenseNet 2300000.00
netIncomeApplicableToCommonShares 286400000.00
2004-09-30
date 2004-09-30
filing_date 2004-12-10
currency_symbol USD
researchDevelopment 74000000.00
incomeBeforeTax 358000000.00
netIncome 267400000.00
sellingGeneralAdministrative 542100000.00
sellingAndMarketingExpenses 403300000.00
grossProfit 1408700000.00
ebit 389800000.00
ebitda 505600000.00
depreciationAndAmortization 115800000.00
operatingIncome 389300000.00
otherOperatingExpenses 2423400000.00
interestExpense 0.00
incomeTaxExpense 90600000.00
totalRevenue 2812700000.00
totalOperatingExpenses 1019400000.00
costOfRevenue 1404000000.00
totalOtherIncomeExpenseNet -500000.00
netIncomeApplicableToCommonShares 267400000.00
2003-09-30
date 2003-09-30
filing_date 2003-12-15
currency_symbol USD
researchDevelopment 51500000.00
incomeBeforeTax 237600000.00
netIncome 169900000.00
sellingGeneralAdministrative 382600000.00
sellingAndMarketingExpenses 251000000.00
grossProfit 958300000.00
ebit 280600000.00
ebitda 363800000.00
depreciationAndAmortization 83200000.00
operatingIncome 273200000.00
otherOperatingExpenses 1959300000.00
interestExpense 0.00
incomeTaxExpense 67700000.00
totalRevenue 2232500000.00
totalOperatingExpenses 685100000.00
costOfRevenue 1274200000.00
totalOtherIncomeExpenseNet -7400000.00
netIncomeApplicableToCommonShares 169900000.00
2002-09-30
date 2002-09-30
filing_date 2002-12-13
currency_symbol USD
researchDevelopment 37100000.00
incomeBeforeTax 278400000.00
netIncome 186400000.00
sellingGeneralAdministrative 307000000.00
sellingAndMarketingExpenses 124500000.00
grossProfit 775900000.00
ebit 315100000.00
ebitda 372500000.00
depreciationAndAmortization 57400000.00
operatingIncome 307300000.00
otherOperatingExpenses 1432400000.00
interestExpense 0.00
incomeTaxExpense 92000000.00
totalRevenue 1739700000.00
totalOperatingExpenses 468600000.00
costOfRevenue 963800000.00
totalOtherIncomeExpenseNet -7800000.00
netIncomeApplicableToCommonShares 186400000.00
2001-09-30
date 2001-09-30
filing_date 2001-12-14
currency_symbol USD
researchDevelopment 46400000.00
incomeBeforeTax 31500000.00
netIncome -39000000.00
sellingGeneralAdministrative 320300000.00
sellingAndMarketingExpenses 133600000.00
grossProfit 695100000.00
ebit 324900000.00
ebitda 404700000.00
depreciationAndAmortization 79800000.00
operatingIncome 194800000.00
otherOperatingExpenses 1499400000.00
interestExpense 0.00
incomeTaxExpense 70500000.00
totalRevenue 1694200000.00
totalOperatingExpenses 500300000.00
costOfRevenue 999100000.00
totalOtherIncomeExpenseNet -130100000.00
2000-09-30
date 2000-09-30
filing_date 2000-12-15
currency_symbol USD
researchDevelopment 49900000.00
incomeBeforeTax 279200000.00
netIncome 181400000.00
sellingGeneralAdministrative 565400000.00
grossProfit 1021600000.00
ebit 341900000.00
ebitda 423900000.00
depreciationAndAmortization 82000000.00
operatingIncome 324300000.00
otherOperatingExpenses 1590000000.00
interestExpense 0.00
incomeTaxExpense 99000000.00
totalRevenue 1914300000.00
totalOperatingExpenses 697300000.00
costOfRevenue 892700000.00
totalOtherIncomeExpenseNet -17600000.00
netIncomeApplicableToCommonShares 180200000.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
researchDevelopment 48500000.00
incomeBeforeTax 248200000.00
netIncome 80000000.00
sellingGeneralAdministrative 397300000.00
sellingAndMarketingExpenses 164300000.00
grossProfit 874400000.00
ebit 255800000.00
ebitda 350700000.00
depreciationAndAmortization 94900000.00
operatingIncome 255800000.00
otherOperatingExpenses 1616500000.00
interestExpense 0.00
incomeTaxExpense 88400000.00
totalRevenue 1872300000.00
totalOperatingExpenses 618600000.00
costOfRevenue 997900000.00
totalOtherIncomeExpenseNet -7600000.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol USD
researchDevelopment 46600000.00
incomeBeforeTax 262500000.00
netIncome 164700000.00
sellingGeneralAdministrative 581500000.00
grossProfit 917400000.00
ebit 219000000.00
ebitda 320200000.00
depreciationAndAmortization 101200000.00
operatingIncome 262500000.00
otherOperatingExpenses 1659300000.00
interestExpense 0.00
incomeTaxExpense 54300000.00
totalRevenue 1921800000.00
totalOperatingExpenses 654900000.00
costOfRevenue 1004400000.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
currency_symbol USD
researchDevelopment 41900000.00
incomeBeforeTax 203900000.00
netIncome 159800000.00
sellingGeneralAdministrative 582000000.00
grossProfit 920100000.00
ebit 204400000.00
ebitda 316700000.00
depreciationAndAmortization 112300000.00
operatingIncome 203900000.00
otherOperatingExpenses 1801900000.00
interestExpense 0.00
incomeTaxExpense 44600000.00
totalRevenue 2005800000.00
totalOperatingExpenses 716200000.00
costOfRevenue 1085700000.00
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