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Edwards Lifesciences Corp. занимается сфокусированными на пациентах медицинскими инновациями для мониторинга сердечно-сосудистых заболеваний и интенсивной терапии. Его продукты подразделяются на три области: Транскатетерные клапаны сердца, Хирургическое структурное сердце и Критическая помощь. Портфель Transcatheter Heart Valves включает технологии, разработанные для лечения заболеваний клапанов сердца с использованием катетерных подходов, а не открытых хирургических методов. Его портфель включает в себя технологии, предназначенные для нехирургической замены клапанов сердца. Портфолио Surgical Structural Heart включает тканевые клапаны сердца и продукты для восстановления сердечного клапана для хирургической замены или ремонта сердечного клапана пациента. Портфолио продуктов Critical Care через систему гемодинамического мониторинга измеряет функцию сердца пациента и состояние жидкости в условиях хирургической и интенсивной терапии. Компания была основана Майлсом Лоуэллом Эдвардсом в 1958 году и имеет штаб-квартиру в Ирвине, штат Калифорния.

General
Code EW
Type Common Stock
Name Edwards Lifesciences Corp
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BRXP69
ISIN US28176E1082
LEI YA13X31F3V31L8TMPR58
PrimaryTicker EW.US
CUSIP 28176E108
CIK 1099800
EmployerIdNumber 36-4316614
FiscalYearEnd December
IPODate 2000-03-27
InternationalDomestic Domestic
Sector Healthcare
Industry Medical Devices
GicSector Health Care
GicGroup Health Care Equipment & Services
GicIndustry Health Care Equipment & Supplies
GicSubIndustry Health Care Equipment
HomeCategory Domestic
IsDelisted Нет
Address One Edwards Way, Irvine, CA, United States, 92614
Phone 949 250 2500
WebURL https://www.edwards.com
FullTimeEmployees 17300
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 45990895616
MarketCapitalizationMln 45990.8956
EBITDA 1717299968
PERatio 32.406
PEGRatio 4.5337
WallStreetTargetPrice 78.92
BookValue 10.977
DividendShare 0
DividendYield 0.0223
EarningsShare 2.34
EPSEstimateCurrentYear 2.51
EPSEstimateNextYear 2.77
EPSEstimateNextQuarter 0.68
EPSEstimateCurrentQuarter 0.59
MostRecentQuarter 2023-09-30
ProfitMargin 0.2459
OperatingMarginTTM 0.284
ReturnOnAssetsTTM 0.1092
ReturnOnEquityTTM 0.2206
RevenueTTM 5818999808
RevenuePerShareTTM 9.561
QuarterlyRevenueGrowthYOY 0.123
GrossProfitTTM 4303600000
DilutedEpsTTM 2.34
QuarterlyEarningsGrowthYOY 0.145

Financials / Income Statement / quarterly / net Income

335.3M
2021-12-31
373.6M
2022-03-31
406.4M
2022-06-30
343.5M
2022-09-30
398.4M
2022-12-31
340.5M
2023-03-31
307.1M
2023-06-30
384.9M
2023-09-30

Financials / Income Statement / quarterly / ebitda

352.4M
2021-12-31
447.2M
2022-03-31
429.9M
2022-06-30
506.2M
2022-09-30
446.6M
2022-12-31
476.8M
2023-03-31
569.2M
2023-06-30
422.8M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

1.33B
2021-12-31
1.341B
2022-03-31
1.374B
2022-06-30
1.319B
2022-09-30
1.348B
2022-12-31
1.46B
2023-03-31
1.53B
2023-06-30
1.481B
2023-09-30

Earnings / History / epsActual

0.64
2022-12-31
0.62
2023-03-31
0.66
2023-06-30
0.59
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 32.406
ForwardPE 26.9542
PriceSalesTTM 7.7253
PriceBookMRQ 6.7524
EnterpriseValue 44887695360
EnterpriseValueRevenue 7.5238
EnterpriseValueEbitda 23.1694
SharesStats
SharesOutstanding 606499968
SharesFloat 600847420
PercentInsiders 0.844
PercentInstitutions 85.02
Technicals
Beta 1.007
52WeekHigh 94.87
52WeekLow 60.57
50DayMA 68.7064
200DayMA 79.054
SharesShort 10051533
SharesShortPriorMonth 11467168
ShortRatio 2.26
ShortPercent 0.0167
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-27
currency_symbol USD
totalAssets 9370800000.00
intangibleAssets 429800000.00
otherCurrentAssets 235800000.00
totalLiab 2643700000.00
totalStockholderEquity 6657500000.00
otherCurrentLiab 1214600000.00
commonStock 649900000.00
capitalStock 649900000.00
retainedEarnings 8622500000.00
goodWill 1297400000.00
otherAssets 1099300000.00
cash 1410100000.00
cashAndEquivalents 1410100000.00
totalCurrentLiabilities 1238900000.00
currentDeferredRevenue -190600000.00
netDebt -719000000.00
shortTermDebt 24300000.00
shortLongTermDebtTotal 691100000.00
otherStockholderEquity -2364800000.00
propertyPlantEquipment 1772200000.00
totalCurrentAssets 4067500000.00
longTermInvestments 704600000.00
shortTermInvestments 453800000.00
netReceivables 802100000.00
longTermDebt 596800000.00
inventory 1032400000.00
accountsPayable 190600000.00
accumulatedOtherComprehensiveIncome -250100000.00
nonCurrrentAssetsOther 447400000.00
nonCurrentAssetsTotal 5303300000.00
capitalLeaseObligations 94300000.00
longTermDebtTotal 596800000.00
nonCurrentLiabilitiesOther 240300000.00
nonCurrentLiabilitiesTotal 1404800000.00
capitalSurpluse 2211300000.00
liabilitiesAndStockholdersEquity 9370800000.00
cashAndShortTermInvestments 1863900000.00
propertyPlantAndEquipmentGross 1772200000.00
propertyPlantAndEquipmentNet 1772200000.00
netWorkingCapital 2828600000.00
netInvestedCapital 7254300000.00
commonStockSharesOutstanding 609500000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-28
currency_symbol USD
totalAssets 9004000000.00
intangibleAssets 431400000.00
otherCurrentAssets 217400000.00
totalLiab 2557500000.00
totalStockholderEquity 6375700000.00
otherCurrentLiab 1132900000.00
commonStock 649100000.00
capitalStock 649100000.00
retainedEarnings 8237600000.00
goodWill 1299500000.00
otherAssets 1022800000.00
cash 1042600000.00
cashAndEquivalents 1042600000.00
totalCurrentLiabilities 1157200000.00
currentDeferredRevenue -193000000.00
netDebt -358100000.00
shortTermDebt 24300000.00
shortLongTermDebtTotal 684500000.00
otherStockholderEquity -2255500000.00
propertyPlantEquipment 1747100000.00
totalCurrentAssets 3647000000.00
longTermInvestments 856200000.00
netTangibleAssets 4644800000.00
shortTermInvestments 466700000.00
netReceivables 816900000.00
longTermDebt 596700000.00
inventory 980200000.00
accountsPayable 193000000.00
noncontrollingInterestInConsolidatedEntity 70800000.00
accumulatedOtherComprehensiveIncome -255500000.00
commonStockTotalEquity 649100000.00
retainedEarningsTotalEquity 8237600000.00
nonCurrrentAssetsOther 412100000.00
nonCurrentAssetsTotal 5357000000.00
capitalLeaseObligations 87800000.00
longTermDebtTotal 596700000.00
nonCurrentLiabilitiesOther 242700000.00
nonCurrentLiabilitiesTotal 1400300000.00
capitalSurpluse 2145500000.00
liabilitiesAndStockholdersEquity 9004000000.00
cashAndShortTermInvestments 1509300000.00
propertyPlantAndEquipmentGross 1747100000.00
propertyPlantAndEquipmentNet 1747100000.00
netWorkingCapital 2489800000.00
netInvestedCapital 6972400000.00
commonStockSharesOutstanding 610300000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-28
currency_symbol USD
totalAssets 8651200000.00
intangibleAssets 446800000.00
otherCurrentAssets 190300000.00
totalLiab 2589200000.00
totalStockholderEquity 5978000000.00
otherCurrentLiab 876100000.00
commonStock 647100000.00
capitalStock 647100000.00
retainedEarnings 7930500000.00
otherLiab 844500000.00
goodWill 1308400000.00
otherAssets 837600000.00
cash 872500000.00
cashAndEquivalents 872500000.00
totalCurrentLiabilities 1082000000.00
netDebt -184700000.00
shortTermDebt 25100000.00
shortLongTermDebtTotal 687800000.00
otherStockholderEquity -2344200000.00
propertyPlantEquipment 1646000000.00
totalCurrentAssets 3257200000.00
longTermInvestments 1066700000.00
netTangibleAssets 4222800000.00
shortTermInvestments 381700000.00
netReceivables 779300000.00
longTermDebt 596500000.00
inventory 914300000.00
accountsPayable 180800000.00
noncontrollingInterestInConsolidatedEntity 84000000.00
accumulatedOtherComprehensiveIncome -255400000.00
commonStockTotalEquity 647100000.00
retainedEarningsTotalEquity 7930500000.00
nonCurrrentAssetsOther 293600000.00
nonCurrentAssetsTotal 5394000000.00
capitalLeaseObligations 91300000.00
longTermDebtTotal 596500000.00
nonCurrentLiabilitiesOther 910700000.00
nonCurrentLiabilitiesTotal 1507200000.00
capitalSurpluse 2049300000.00
liabilitiesAndStockholdersEquity 8651200000.00
cashAndShortTermInvestments 1254200000.00
propertyPlantAndEquipmentGross 1734500000.00
propertyPlantAndEquipmentNet 1734500000.00
netWorkingCapital 2175200000.00
netInvestedCapital 6574500000.00
commonStockSharesOutstanding 610900000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-13
currency_symbol USD
totalAssets 8292500000.00
intangibleAssets 285200000.00
otherCurrentAssets 195900000.00
totalLiab 2485800000.00
totalStockholderEquity 5806700000.00
otherCurrentLiab 311000000.00
commonStock 646300000.00
capitalStock 646300000.00
retainedEarnings 7590000000.00
otherLiab 797600000.00
goodWill 1164300000.00
otherAssets 783100000.00
cash 769000000.00
cashAndEquivalents 769000000.00
totalCurrentLiabilities 1022400000.00
currentDeferredRevenue 484000000.00
netDebt -77700000.00
shortTermDebt 25500000.00
shortLongTermDebtTotal 691300000.00
otherStockholderEquity -2174700000.00
propertyPlantEquipment 1725100000.00
totalCurrentAssets 3095800000.00
longTermInvestments 1239000000.00
netTangibleAssets 4357200000.00
shortTermInvestments 446300000.00
netReceivables 699100000.00
longTermDebt 596300000.00
inventory 875500000.00
accountsPayable 201900000.00
accumulatedOtherComprehensiveIncome -254900000.00
commonStockTotalEquity 646300000.00
retainedEarningsTotalEquity 7590000000.00
nonCurrrentAssetsOther 299100000.00
nonCurrentAssetsTotal 5196700000.00
capitalLeaseObligations 95000000.00
longTermDebtTotal 596300000.00
nonCurrentLiabilitiesOther 511200000.00
nonCurrentLiabilitiesTotal 1463400000.00
capitalSurpluse 1969300000.00
liabilitiesAndStockholdersEquity 8292500000.00
cashAndShortTermInvestments 1215300000.00
propertyPlantAndEquipmentGross 1725100000.00
propertyPlantAndEquipmentNet 1725100000.00
netWorkingCapital 2073400000.00
netInvestedCapital 6403000000.00
commonStockSharesOutstanding 616200000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-28
currency_symbol USD
totalAssets 8638200000.00
intangibleAssets 266500000.00
otherCurrentAssets 267600000.00
totalLiab 2420400000.00
totalStockholderEquity 6217800000.00
otherCurrentLiab 392000000.00
commonStock 645700000.00
capitalStock 645700000.00
retainedEarnings 7191600000.00
otherLiab 839200000.00
goodWill 1158700000.00
otherAssets 664000000.00
cash 1247800000.00
cashAndEquivalents 1247800000.00
totalCurrentLiabilities 917900000.00
currentDeferredRevenue 347500000.00
netDebt -561000000.00
shortTermDebt 23500000.00
shortLongTermDebtTotal 686800000.00
otherStockholderEquity -1363500000.00
propertyPlantEquipment 1654100000.00
totalCurrentAssets 3513900000.00
longTermInvestments 1381000000.00
netTangibleAssets 4792600000.00
shortTermInvestments 490900000.00
netReceivables 661400000.00
longTermDebt 596200000.00
inventory 757800000.00
accountsPayable 154900000.00
accumulatedOtherComprehensiveIncome -256000000.00
commonStockTotalEquity 645700000.00
retainedEarningsTotalEquity 7191600000.00
nonCurrrentAssetsOther 316500000.00
nonCurrentAssetsTotal 5124300000.00
capitalLeaseObligations 90600000.00
longTermDebtTotal 596200000.00
nonCurrentLiabilitiesOther 906300000.00
nonCurrentLiabilitiesTotal 1502500000.00
capitalSurpluse 1914500000.00
liabilitiesAndStockholdersEquity 8638200000.00
cashAndShortTermInvestments 1738700000.00
propertyPlantAndEquipmentGross 1654100000.00
propertyPlantAndEquipmentNet 1654100000.00
netWorkingCapital 2596000000.00
netInvestedCapital 6814000000.00
commonStockSharesOutstanding 624500000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-29
currency_symbol USD
totalAssets 8425100000.00
intangibleAssets 320700000.00
otherCurrentAssets 248800000.00
totalLiab 2481500000.00
totalStockholderEquity 5943600000.00
otherCurrentLiab 475700000.00
commonStock 645000000.00
capitalStock 645000000.00
retainedEarnings 6848100000.00
otherLiab 852900000.00
goodWill 1164100000.00
otherAssets 542300000.00
cash 1198100000.00
cashAndEquivalents 1198100000.00
totalCurrentLiabilities 969100000.00
currentDeferredRevenue 307600000.00
netDebt -515300000.00
shortTermDebt 23300000.00
shortLongTermDebtTotal 682800000.00
otherStockholderEquity -1325100000.00
propertyPlantEquipment 1644100000.00
totalCurrentAssets 3263100000.00
longTermInvestments 1490800000.00
netTangibleAssets 4458800000.00
shortTermInvestments 317700000.00
netReceivables 679200000.00
longTermDebt 596000000.00
inventory 740000000.00
accountsPayable 162500000.00
accumulatedOtherComprehensiveIncome -224400000.00
commonStockTotalEquity 645000000.00
retainedEarningsTotalEquity 6848100000.00
treasuryStock -3177600000.00
nonCurrrentAssetsOther 234700000.00
nonCurrentAssetsTotal 5162000000.00
capitalLeaseObligations 86800000.00
longTermDebtTotal 596000000.00
nonCurrentLiabilitiesOther 916400000.00
nonCurrentLiabilitiesTotal 1512400000.00
capitalSurpluse 1852500000.00
liabilitiesAndStockholdersEquity 8425100000.00
cashAndShortTermInvestments 1515800000.00
propertyPlantAndEquipmentNet 1644100000.00
netWorkingCapital 2294000000.00
netInvestedCapital 6539600000.00
commonStockSharesOutstanding 626700000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-28
currency_symbol USD
totalAssets 8419900000.00
intangibleAssets 322000000.00
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totalLiab 2575000000.00
totalStockholderEquity 5844900000.00
otherCurrentLiab 767200000.00
commonStock 642900000.00
capitalStock 642900000.00
retainedEarnings 6441700000.00
otherLiab 960800000.00
goodWill 1166300000.00
otherAssets 424300000.00
cash 1030900000.00
cashAndEquivalents 1030900000.00
totalCurrentLiabilities 949900000.00
netDebt -342700000.00
shortTermDebt 23900000.00
shortLongTermDebtTotal 688200000.00
otherStockholderEquity -1053100000.00
propertyPlantEquipment 1552200000.00
totalCurrentAssets 3241300000.00
longTermInvestments 1623700000.00
netTangibleAssets 4356600000.00
shortTermInvestments 465000000.00
netReceivables 686200000.00
longTermDebt 595900000.00
inventory 730600000.00
accountsPayable 158800000.00
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commonStockTotalEquity 642900000.00
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treasuryStock -2822500000.00
nonCurrrentAssetsOther 129400000.00
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capitalLeaseObligations 92300000.00
longTermDebtTotal 595900000.00
nonCurrentLiabilitiesOther 589500000.00
nonCurrentLiabilitiesTotal 1625100000.00
capitalSurpluse 1769400000.00
liabilitiesAndStockholdersEquity 8419900000.00
cashAndShortTermInvestments 1495900000.00
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netWorkingCapital 2291400000.00
netInvestedCapital 6440800000.00
commonStockSharesOutstanding 629400000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-14
currency_symbol USD
totalAssets 8502600000.00
intangibleAssets 323600000.00
otherCurrentAssets 237100000.00
totalLiab 2666700000.00
totalStockholderEquity 5835900000.00
otherCurrentLiab 555600000.00
commonStock 642000000.00
capitalStock 642000000.00
retainedEarnings 6068100000.00
otherLiab 969600000.00
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cashAndEquivalents 862800000.00
totalCurrentLiabilities 1032300000.00
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shortTermDebt 25500000.00
shortLongTermDebtTotal 690300000.00
otherStockholderEquity -716500000.00
propertyPlantEquipment 1638700000.00
totalCurrentAssets 3180700000.00
longTermInvestments 1834200000.00
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shortTermInvestments 604000000.00
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longTermDebt 595700000.00
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accountsPayable 204500000.00
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treasuryStock -2416900000.00
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capitalSurpluse 1700400000.00
liabilitiesAndStockholdersEquity 8502600000.00
cashAndShortTermInvestments 1466800000.00
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commonStockSharesOutstanding 632000000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-29
currency_symbol USD
totalAssets 8160300000.00
intangibleAssets 325300000.00
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totalLiab 2619000000.00
totalStockholderEquity 5541300000.00
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longTermDebtTotal 595500000.00
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liabilitiesAndStockholdersEquity 8160300000.00
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netInvestedCapital 6136800000.00
commonStockSharesOutstanding 631700000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-30
currency_symbol USD
totalAssets 7662100000.00
intangibleAssets 327000000.00
otherCurrentAssets 233300000.00
totalLiab 2528800000.00
totalStockholderEquity 5133300000.00
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commonStock 640100000.00
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totalCurrentLiabilities 886200000.00
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shortLongTermDebtTotal 684200000.00
otherStockholderEquity -739900000.00
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longTermInvestments 1014200000.00
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longTermDebt 595400000.00
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accountsPayable 144600000.00
accumulatedOtherComprehensiveIncome -159600000.00
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treasuryStock -2318600000.00
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liabilitiesAndStockholdersEquity 7662100000.00
cashAndShortTermInvestments 1561200000.00
propertyPlantAndEquipmentGross 1530400000.00
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netWorkingCapital 2436700000.00
netInvestedCapital 5728700000.00
commonStockSharesOutstanding 629900000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-28
currency_symbol USD
totalAssets 7213700000.00
intangibleAssets 330300000.00
otherCurrentAssets 229100000.00
totalLiab 2555300000.00
totalStockholderEquity 4658400000.00
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otherLiab 1094000000.00
goodWill 1170800000.00
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currentDeferredRevenue 606000000.00
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otherStockholderEquity -709900000.00
propertyPlantEquipment 1417900000.00
totalCurrentAssets 3069200000.00
longTermInvestments 802200000.00
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shortTermInvestments 156400000.00
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longTermDebt 595200000.00
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accountsPayable 150400000.00
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commonStockTotalEquity 637500000.00
retainedEarningsTotalEquity 4903200000.00
treasuryStock -2206700000.00
nonCurrrentAssetsOther 125500000.00
nonCurrentAssetsTotal 4144500000.00
capitalLeaseObligations 93600000.00
longTermDebtTotal 595200000.00
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nonCurrentLiabilitiesTotal 1756300000.00
capitalSurpluse 1496800000.00
liabilitiesAndStockholdersEquity 7213700000.00
cashAndShortTermInvestments 1330600000.00
propertyPlantAndEquipmentGross 1506400000.00
propertyPlantAndEquipmentNet 1506400000.00
netWorkingCapital 2270200000.00
netInvestedCapital 5253600000.00
commonStockSharesOutstanding 631300000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-12
currency_symbol USD
totalAssets 7237100000.00
intangibleAssets 331400000.00
otherCurrentAssets 208200000.00
totalLiab 2662800000.00
totalStockholderEquity 4574300000.00
otherCurrentLiab 439300000.00
commonStock 636400000.00
retainedEarnings 4565000000.00
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commonStockTotalEquity 636400000.00
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2020-09-30
date 2020-09-30
filing_date 2020-10-26
currency_symbol USD
totalAssets 6800800000.00
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totalLiab 2590500000.00
totalStockholderEquity 4210300000.00
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2020-06-30
date 2020-06-30
filing_date 2020-07-27
currency_symbol USD
totalAssets 6424100000.00
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totalLiab 2585000000.00
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capitalLeaseObligations 89800000.00
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liabilitiesAndStockholdersEquity 6424100000.00
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propertyPlantAndEquipmentGross 1280300000.00
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2020-03-31
date 2020-03-31
filing_date 2020-04-28
currency_symbol USD
totalAssets 6076100000.00
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totalLiab 2175000000.00
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commonStockTotalEquity 218500000.00
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liabilitiesAndStockholdersEquity 6076100000.00
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2019-12-31
date 2019-12-31
filing_date 2020-02-14
currency_symbol USD
totalAssets 6488100000.00
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commonStockTotalEquity 218100000.00
retainedEarningsTotalEquity 3741600000.00
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capitalLeaseObligations 84400000.00
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liabilitiesAndStockholdersEquity 6488100000.00
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commonStockSharesOutstanding 637800000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-25
currency_symbol USD
totalAssets 5966300000.00
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totalLiab 2151500000.00
totalStockholderEquity 3814800000.00
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commonStockTotalEquity 217500000.00
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capitalLeaseObligations 76500000.00
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capitalSurpluse 1570400000.00
liabilitiesAndStockholdersEquity 5966300000.00
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propertyPlantAndEquipmentGross 1046900000.00
propertyPlantAndEquipmentNet 1046900000.00
commonStockSharesOutstanding 636300000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-26
currency_symbol USD
totalAssets 5573500000.00
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totalLiab 2073200000.00
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commonStockTotalEquity 216900000.00
retainedEarningsTotalEquity 3186700000.00
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capitalLeaseObligations 74200000.00
longTermDebtTotal 594100000.00
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capitalSurpluse 1512300000.00
liabilitiesAndStockholdersEquity 5573500000.00
cashAndShortTermInvestments 934300000.00
propertyPlantAndEquipmentGross 1002300000.00
propertyPlantAndEquipmentNet 1002300000.00
commonStockSharesOutstanding 636200000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-26
currency_symbol USD
totalAssets 5469300000.00
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totalLiab 2021800000.00
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commonStock 216000000.00
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commonStockTotalEquity 216000000.00
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treasuryStock -1021100000.00
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capitalSurpluse 1449400000.00
liabilitiesAndStockholdersEquity 5469300000.00
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propertyPlantAndEquipmentNet 962100000.00
commonStockSharesOutstanding 636600000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-15
currency_symbol USD
totalAssets 5323700000.00
intangibleAssets 343200000.00
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totalLiab 2183300000.00
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commonStock 215200000.00
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propertyPlantEquipment 867500000.00
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commonStockTotalEquity 215200000.00
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liabilitiesAndStockholdersEquity 5323700000.00
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propertyPlantAndEquipmentGross 867500000.00
propertyPlantAndEquipmentNet 867500000.00
commonStockSharesOutstanding 636600000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-26
currency_symbol USD
totalAssets 5958200000.00
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totalLiab 2596900000.00
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deferredLongTermLiab 0.00
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commonStock 214800000.00
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otherStockholderEquity 597800000.00
propertyPlantEquipment 826100000.00
totalCurrentAssets 2912600000.00
longTermInvestments 479000000.00
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accountsPayable 134000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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preferredStockTotalEquity 0.00
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nonCurrentLiabilitiesOther 477700000.00
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capitalSurpluse 1341200000.00
liabilitiesAndStockholdersEquity 5958200000.00
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propertyPlantAndEquipmentGross 826100000.00
propertyPlantAndEquipmentNet 826100000.00
commonStockSharesOutstanding 639600000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-27
currency_symbol USD
totalAssets 5686100000.00
intangibleAssets 466000000.00
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totalLiab 2521900000.00
totalStockholderEquity 3164200000.00
deferredLongTermLiab 0.00
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commonStock 214000000.00
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cash 1226400000.00
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currentDeferredRevenue 454100000.00
netDebt -33300000.00
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otherStockholderEquity 639200000.00
propertyPlantEquipment 770200000.00
totalCurrentAssets 2696000000.00
longTermInvestments 470400000.00
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totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
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preferredStockTotalEquity 0.00
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capitalSurpluse 1209500000.00
liabilitiesAndStockholdersEquity 5686100000.00
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propertyPlantAndEquipmentGross 770200000.00
propertyPlantAndEquipmentNet 770200000.00
commonStockSharesOutstanding 642000000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-27
currency_symbol USD
totalAssets 5825100000.00
intangibleAssets 480500000.00
otherCurrentAssets 118900000.00
totalLiab 2579400000.00
totalStockholderEquity 3245700000.00
deferredLongTermLiab 0.00
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commonStock 213000000.00
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cash 1227000000.00
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retainedEarningsTotalEquity 2179100000.00
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nonCurrrentAssetsOther 57800000.00
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liabilitiesAndStockholdersEquity 5825100000.00
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commonStockSharesOutstanding 645300000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-16
currency_symbol USD
totalAssets 5696500000.00
intangibleAssets 468000000.00
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totalLiab 2701800000.00
totalStockholderEquity 2994700000.00
deferredLongTermLiab 0.00
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commonStock 212000000.00
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additionalPaidInCapital 0.00
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commonStockSharesOutstanding 646200000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-27
currency_symbol USD
totalAssets 5488400000.00
intangibleAssets 414900000.00
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totalLiab 2325900000.00
totalStockholderEquity 3162500000.00
deferredLongTermLiab 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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commonStockTotalEquity 211600000.00
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commonStockSharesOutstanding 648600000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-28
currency_symbol USD
totalAssets 5138500000.00
intangibleAssets 408600000.00
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totalLiab 2198900000.00
totalStockholderEquity 2939600000.00
deferredLongTermLiab 0.00
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capitalSurpluse 1267000000.00
liabilitiesAndStockholdersEquity 5138500000.00
cashAndShortTermInvestments 1131800000.00
propertyPlantAndEquipmentGross 627900000.00
propertyPlantAndEquipmentNet 627900000.00
commonStockSharesOutstanding 647100000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-28
currency_symbol USD
totalAssets 4780400000.00
intangibleAssets 402100000.00
otherCurrentAssets 105600000.00
totalLiab 2037700000.00
totalStockholderEquity 2742700000.00
deferredLongTermLiab 0.00
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commonStock 243200000.00
retainedEarnings 4145800000.00
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propertyPlantEquipment 588800000.00
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deferredLongTermAssetCharges 179100000.00
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longTermDebtTotal 847900000.00
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capitalSurpluse 1207600000.00
liabilitiesAndStockholdersEquity 4780400000.00
cashAndShortTermInvestments 918200000.00
propertyPlantAndEquipmentGross 588800000.00
propertyPlantAndEquipmentNet 588800000.00
commonStockSharesOutstanding 649200000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-17
currency_symbol USD
totalAssets 4510000000.00
intangibleAssets 204800000.00
otherCurrentAssets 111800000.00
totalLiab 1891000000.00
totalStockholderEquity 2619000000.00
deferredLongTermLiab 0.00
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commonStock 242600000.00
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cash 930100000.00
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otherStockholderEquity -1331500000.00
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totalCurrentAssets 2240000000.00
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retainedEarningsTotalEquity 3906300000.00
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nonCurrentLiabilitiesTotal 1358500000.00
capitalSurpluse 1167800000.00
liabilitiesAndStockholdersEquity 4510000000.00
cashAndShortTermInvestments 1271100000.00
propertyPlantAndEquipmentGross 580000000.00
propertyPlantAndEquipmentNet 580000000.00
commonStockSharesOutstanding 653700000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-28
currency_symbol USD
totalAssets 4339000000.00
intangibleAssets 207000000.00
otherCurrentAssets 66100000.00
totalLiab 1647200000.00
totalStockholderEquity 2691800000.00
deferredLongTermLiab 0.00
otherCurrentLiab 445800000.00
commonStock 242000000.00
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otherLiab 513800000.00
goodWill 630000000.00
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cash 645000000.00
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otherStockholderEquity -1126800000.00
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shortTermInvestments 555300000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 242000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3747800000.00
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deferredLongTermAssetCharges 189300000.00
nonCurrentAssetsTotal 2167600000.00
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capitalSurpluse 1091100000.00
liabilitiesAndStockholdersEquity 4339000000.00
cashAndShortTermInvestments 1200300000.00
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propertyPlantAndEquipmentNet 543700000.00
commonStockSharesOutstanding 654300000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-29
currency_symbol USD
totalAssets 4051400000.00
intangibleAssets 208700000.00
otherCurrentAssets 81500000.00
totalLiab 1580200000.00
totalStockholderEquity 2471200000.00
deferredLongTermLiab 0.00
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commonStock 241000000.00
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cash 369900000.00
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otherStockholderEquity -1197500000.00
propertyPlantEquipment 516200000.00
totalCurrentAssets 1985100000.00
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noncontrollingInterestInConsolidatedEntity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 241000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3606400000.00
treasuryStock -2217700000.00
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deferredLongTermAssetCharges 188600000.00
nonCurrentAssetsTotal 2066300000.00
longTermDebtTotal 602500000.00
nonCurrentLiabilitiesOther 499500000.00
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capitalSurpluse 1020200000.00
liabilitiesAndStockholdersEquity 4051400000.00
cashAndShortTermInvestments 1060200000.00
propertyPlantAndEquipmentGross 516200000.00
propertyPlantAndEquipmentNet 516200000.00
commonStockSharesOutstanding 651900000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-29
currency_symbol USD
totalAssets 3853800000.00
intangibleAssets 203700000.00
otherCurrentAssets 73600000.00
totalLiab 1554500000.00
totalStockholderEquity 2299300000.00
deferredLongTermLiab 0.00
otherCurrentLiab 379700000.00
commonStock 239800000.00
retainedEarnings 3479800000.00
otherLiab 494000000.00
goodWill 630900000.00
otherAssets 1537200000.00
cash 501400000.00
totalCurrentLiabilities 458300000.00
netDebt 100800000.00
shortLongTermDebtTotal 602200000.00
otherStockholderEquity -1247700000.00
propertyPlantEquipment 497300000.00
totalCurrentAssets 1819300000.00
longTermInvestments 375000000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 239800000.00
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retainedEarningsTotalEquity 3479800000.00
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nonCurrrentAssetsOther 136900000.00
deferredLongTermAssetCharges 196500000.00
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longTermDebtTotal 602200000.00
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nonCurrentLiabilitiesTotal 1096200000.00
capitalSurpluse 933400000.00
liabilitiesAndStockholdersEquity 3853800000.00
cashAndShortTermInvestments 951800000.00
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commonStockSharesOutstanding 653400000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-19
currency_symbol USD
totalAssets 4059300000.00
intangibleAssets 205400000.00
otherCurrentAssets 94100000.00
totalLiab 1556200000.00
totalStockholderEquity 2503100000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4200000.00
commonStock 239100000.00
retainedEarnings 3336800000.00
otherLiab 470300000.00
goodWill 628300000.00
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cash 718400000.00
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currentDeferredRevenue 180500000.00
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otherStockholderEquity -890200000.00
propertyPlantEquipment 482500000.00
totalCurrentAssets 2047900000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 239100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3336800000.00
treasuryStock -1837000000.00
nonCurrrentAssetsOther 134800000.00
deferredLongTermAssetCharges 180500000.00
nonCurrentAssetsTotal 2011400000.00
longTermDebtTotal 599900000.00
nonCurrentLiabilitiesOther 480100000.00
nonCurrentLiabilitiesTotal 1080000000.00
capitalSurpluse 946800000.00
liabilitiesAndStockholdersEquity 4059300000.00
cashAndShortTermInvestments 1224700000.00
propertyPlantAndEquipmentGross 482500000.00
propertyPlantAndEquipmentNet 482500000.00
commonStockSharesOutstanding 661800000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-29
currency_symbol USD
totalAssets 3876600000.00
intangibleAssets 207300000.00
otherCurrentAssets 96600000.00
totalLiab 1455200000.00
totalStockholderEquity 2421400000.00
deferredLongTermLiab 0.00
otherCurrentLiab 461000000.00
commonStock 130200000.00
retainedEarnings 3196100000.00
otherLiab 317800000.00
goodWill 621200000.00
otherAssets 1276300000.00
cash 646100000.00
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netDebt -41200000.00
shortLongTermDebtTotal 604900000.00
otherStockholderEquity -735700000.00
propertyPlantEquipment 454800000.00
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shortTermInvestments 604400000.00
netReceivables 338400000.00
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inventory 333500000.00
accountsPayable 71500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -169200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 130200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3196100000.00
treasuryStock -1737000000.00
nonCurrrentAssetsOther 60400000.00
deferredLongTermAssetCharges 21400000.00
nonCurrentAssetsTotal 1731100000.00
longTermDebtTotal 604900000.00
nonCurrentLiabilitiesOther 317800000.00
nonCurrentLiabilitiesTotal 922700000.00
capitalSurpluse 1001300000.00
liabilitiesAndStockholdersEquity 3876600000.00
cashAndShortTermInvestments 1250500000.00
propertyPlantAndEquipmentGross 454800000.00
propertyPlantAndEquipmentNet 454800000.00
commonStockSharesOutstanding 660000000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-29
currency_symbol USD
totalAssets 3608300000.00
intangibleAssets 18900000.00
otherCurrentAssets 112400000.00
totalLiab 1319700000.00
totalStockholderEquity 2288600000.00
deferredLongTermLiab 0.00
otherCurrentLiab 379000000.00
commonStock 129900000.00
retainedEarnings 3078000000.00
otherLiab 274200000.00
goodWill 370900000.00
otherAssets 860700000.00
cash 597600000.00
totalCurrentLiabilities 445200000.00
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shortLongTermDebtTotal 600300000.00
otherStockholderEquity -772700000.00
propertyPlantEquipment 450600000.00
totalCurrentAssets 2297000000.00
longTermInvestments 331200000.00
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shortTermInvestments 811400000.00
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accountsPayable 66200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -146600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 129900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3078000000.00
treasuryStock -1736800000.00
nonCurrrentAssetsOther 64300000.00
deferredLongTermAssetCharges 82000000.00
nonCurrentAssetsTotal 1311300000.00
longTermDebtTotal 600300000.00
nonCurrentLiabilitiesOther 274200000.00
nonCurrentLiabilitiesTotal 874500000.00
capitalSurpluse 964100000.00
liabilitiesAndStockholdersEquity 3608300000.00
cashAndShortTermInvestments 1409000000.00
propertyPlantAndEquipmentGross 450600000.00
propertyPlantAndEquipmentNet 450600000.00
commonStockSharesOutstanding 660000000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-29
currency_symbol USD
totalAssets 3488400000.00
intangibleAssets 20500000.00
otherCurrentAssets 138400000.00
totalLiab 1274500000.00
totalStockholderEquity 2213900000.00
deferredLongTermLiab 0.00
otherCurrentLiab 336700000.00
commonStock 129400000.00
retainedEarnings 2965300000.00
otherLiab 266500000.00
goodWill 368400000.00
otherAssets 788500000.00
cash 457000000.00
totalCurrentLiabilities 405300000.00
netDebt 145700000.00
shortLongTermDebtTotal 602700000.00
otherStockholderEquity -732900000.00
propertyPlantEquipment 445100000.00
totalCurrentAssets 2254800000.00
longTermInvestments 261300000.00
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shortTermInvestments 913800000.00
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longTermDebt 602700000.00
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accountsPayable 68600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 129400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2965300000.00
treasuryStock -1657900000.00
nonCurrrentAssetsOther 59100000.00
deferredLongTermAssetCharges 84900000.00
nonCurrentAssetsTotal 1233600000.00
longTermDebtTotal 602700000.00
nonCurrentLiabilitiesOther 266500000.00
nonCurrentLiabilitiesTotal 869200000.00
capitalSurpluse 925000000.00
liabilitiesAndStockholdersEquity 3488400000.00
cashAndShortTermInvestments 1370800000.00
propertyPlantAndEquipmentGross 445100000.00
propertyPlantAndEquipmentNet 445100000.00
commonStockSharesOutstanding 661800000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-20
currency_symbol USD
totalAssets 3524300000.00
intangibleAssets 23400000.00
otherCurrentAssets 121700000.00
totalLiab 1332900000.00
totalStockholderEquity 2191400000.00
deferredLongTermLiab 0.00
otherCurrentLiab 376200000.00
commonStock 128900000.00
retainedEarnings 2841900000.00
otherLiab 296900000.00
goodWill 376000000.00
otherAssets 786800000.00
cash 653800000.00
totalCurrentLiabilities 434400000.00
netDebt -55700000.00
shortTermDebt 598100000.00
shortLongTermDebt 598100000.00
shortLongTermDebtTotal 598100000.00
otherStockholderEquity -678500000.00
propertyPlantEquipment 442900000.00
totalCurrentAssets 2294600000.00
longTermInvestments 246700000.00
netTangibleAssets 1792000000.00
shortTermInvestments 785000000.00
netReceivables 325000000.00
longTermDebt 598100000.00
inventory 296800000.00
accountsPayable 58200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -100900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 128900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2841900000.00
treasuryStock -1556900000.00
nonCurrrentAssetsOther 55000000.00
deferredLongTermAssetCharges 91500000.00
nonCurrentAssetsTotal 1229700000.00
longTermDebtTotal 598100000.00
nonCurrentLiabilitiesOther 300400000.00
nonCurrentLiabilitiesTotal 898500000.00
capitalSurpluse 878400000.00
liabilitiesAndStockholdersEquity 3524300000.00
cashAndShortTermInvestments 1438800000.00
propertyPlantAndEquipmentGross 442900000.00
propertyPlantAndEquipmentNet 442900000.00
commonStockSharesOutstanding 658200000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-31
currency_symbol USD
totalAssets 3350000000.00
intangibleAssets 25800000.00
otherCurrentAssets 89600000.00
totalLiab 1306600000.00
totalStockholderEquity 2043400000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2200000.00
commonStock 128000000.00
retainedEarnings 2732700000.00
otherLiab 282400000.00
goodWill 379000000.00
otherAssets 611500000.00
cash 404100000.00
totalCurrentLiabilities 427800000.00
currentDeferredRevenue 352100000.00
netDebt 192300000.00
shortTermDebt 13600000.00
shortLongTermDebtTotal 596400000.00
otherStockholderEquity -746700000.00
propertyPlantEquipment 429300000.00
totalCurrentAssets 2309200000.00
longTermInvestments 100100000.00
netTangibleAssets 1638600000.00
shortTermInvestments 1111000000.00
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accountsPayable 59900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -70600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 128000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2732700000.00
treasuryStock -1556700000.00
nonCurrrentAssetsOther 46000000.00
deferredLongTermAssetCharges 68700000.00
nonCurrentAssetsTotal 1040800000.00
longTermDebtTotal 596400000.00
nonCurrentLiabilitiesOther 282400000.00
nonCurrentLiabilitiesTotal 878800000.00
capitalSurpluse 810000000.00
liabilitiesAndStockholdersEquity 3350000000.00
cashAndShortTermInvestments 1515100000.00
propertyPlantAndEquipmentGross 429300000.00
propertyPlantAndEquipmentNet 429300000.00
commonStockSharesOutstanding 650400000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-04
currency_symbol USD
totalAssets 3326600000.00
intangibleAssets 29500000.00
otherCurrentAssets 60300000.00
totalLiab 1411700000.00
totalStockholderEquity 1914900000.00
deferredLongTermLiab 0.00
otherCurrentLiab 540500000.00
commonStock 127100000.00
retainedEarnings 2638100000.00
otherLiab 273200000.00
goodWill 384300000.00
otherAssets 626000000.00
cash 498600000.00
totalCurrentLiabilities 540500000.00
netDebt 99400000.00
shortLongTermDebtTotal 598000000.00
otherStockholderEquity -809200000.00
propertyPlantEquipment 422500000.00
totalCurrentAssets 2278100000.00
longTermInvestments 106600000.00
netTangibleAssets 1501100000.00
shortTermInvestments 985500000.00
netReceivables 327500000.00
longTermDebt 598000000.00
inventory 317100000.00
accountsPayable 540500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -41100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 127100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2638100000.00
treasuryStock -1556600000.00
nonCurrrentAssetsOther 43300000.00
deferredLongTermAssetCharges 69900000.00
nonCurrentAssetsTotal 1048500000.00
longTermDebtTotal 598000000.00
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nonCurrentLiabilitiesTotal 871200000.00
capitalSurpluse 747400000.00
liabilitiesAndStockholdersEquity 3326600000.00
cashAndShortTermInvestments 1484100000.00
propertyPlantAndEquipmentGross 422500000.00
propertyPlantAndEquipmentNet 422500000.00
commonStockSharesOutstanding 644400000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-02
currency_symbol USD
totalAssets 2651700000.00
intangibleAssets 31600000.00
otherCurrentAssets 77200000.00
totalLiab 1310900000.00
totalStockholderEquity 1340800000.00
deferredLongTermLiab 0.00
otherCurrentLiab 356200000.00
commonStock 126400000.00
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otherLiab 229300000.00
goodWill 385400000.00
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cash 295700000.00
totalCurrentLiabilities 356200000.00
netDebt 429700000.00
shortLongTermDebtTotal 725400000.00
otherStockholderEquity -844300000.00
propertyPlantEquipment 418700000.00
totalCurrentAssets 1603300000.00
longTermInvestments 101100000.00
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shortTermInvestments 535900000.00
netReceivables 305100000.00
longTermDebt 725400000.00
inventory 308000000.00
accountsPayable 356200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -32400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 126400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2091100000.00
treasuryStock -1556000000.00
nonCurrrentAssetsOther 41100000.00
deferredLongTermAssetCharges 76400000.00
nonCurrentAssetsTotal 1048400000.00
longTermDebtTotal 725400000.00
nonCurrentLiabilitiesOther 229300000.00
nonCurrentLiabilitiesTotal 954700000.00
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liabilitiesAndStockholdersEquity 2651700000.00
cashAndShortTermInvestments 831600000.00
propertyPlantAndEquipmentGross 418700000.00
propertyPlantAndEquipmentNet 418700000.00
commonStockSharesOutstanding 651000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
totalAssets 2724700000.00
intangibleAssets 57200000.00
otherCurrentAssets 71800000.00
totalLiab 1165500000.00
totalStockholderEquity 1559200000.00
deferredLongTermLiab 0.00
otherCurrentLiab 297200000.00
commonStock 126000000.00
retainedEarnings 2045600000.00
otherLiab 222900000.00
goodWill 385400000.00
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cash 420400000.00
totalCurrentLiabilities 345600000.00
netDebt 172700000.00
shortLongTermDebtTotal 593100000.00
otherStockholderEquity -584800000.00
propertyPlantEquipment 421600000.00
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liabilitiesAndStockholdersEquity 2724700000.00
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propertyPlantAndEquipmentGross 421600000.00
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commonStockSharesOutstanding 666000000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
totalAssets 2530600000.00
intangibleAssets 63100000.00
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totalLiab 1093200000.00
totalStockholderEquity 1437400000.00
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capitalSurpluse 618000000.00
liabilitiesAndStockholdersEquity 2530600000.00
cashAndShortTermInvestments 757600000.00
propertyPlantAndEquipmentGross 409000000.00
propertyPlantAndEquipmentNet 409000000.00
commonStockSharesOutstanding 677400000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-06
currency_symbol USD
totalAssets 2339700000.00
intangibleAssets 64600000.00
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totalLiab 759900000.00
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retainedEarningsTotalEquity 1892900000.00
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nonCurrrentAssetsOther 38400000.00
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capitalSurpluse 615100000.00
liabilitiesAndStockholdersEquity 2339700000.00
cashAndShortTermInvestments 575000000.00
propertyPlantAndEquipmentGross 399200000.00
propertyPlantAndEquipmentNet 399200000.00
commonStockSharesOutstanding 688200000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-06
currency_symbol USD
totalAssets 2296600000.00
intangibleAssets 65500000.00
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totalLiab 704600000.00
totalStockholderEquity 1592000000.00
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commonStock 124700000.00
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cash 401500000.00
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commonStockTotalEquity 124700000.00
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longTermDebtTotal 192700000.00
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liabilitiesAndStockholdersEquity 2296600000.00
cashAndShortTermInvestments 557900000.00
propertyPlantAndEquipmentGross 385400000.00
propertyPlantAndEquipmentNet 385400000.00
commonStockSharesOutstanding 699000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
totalAssets 2221500000.00
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totalLiab 742200000.00
totalStockholderEquity 1479300000.00
deferredLongTermLiab 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 124200000.00
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capitalSurpluse 489000000.00
liabilitiesAndStockholdersEquity 2221500000.00
cashAndShortTermInvestments 521400000.00
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commonStockSharesOutstanding 706800000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-07
currency_symbol USD
totalAssets 2195800000.00
intangibleAssets 59600000.00
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totalLiab 659500000.00
totalStockholderEquity 1536300000.00
deferredLongTermLiab 0.00
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cash 305800000.00
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otherStockholderEquity -113300000.00
propertyPlantEquipment 328700000.00
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totalPermanentEquity 0.00
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nonCurrentAssetsTotal 808100000.00
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nonCurrentLiabilitiesTotal 360900000.00
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liabilitiesAndStockholdersEquity 2195800000.00
cashAndShortTermInvestments 622500000.00
propertyPlantAndEquipmentGross 328700000.00
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commonStockSharesOutstanding 714000000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-07
currency_symbol USD
totalAssets 2075100000.00
intangibleAssets 61700000.00
otherCurrentAssets 95500000.00
totalLiab 640500000.00
totalStockholderEquity 1434600000.00
deferredLongTermLiab 0.00
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commonStock 123000000.00
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cash 304300000.00
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shortLongTermDebtTotal 185100000.00
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propertyPlantEquipment 315800000.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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commonStockTotalEquity 123000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1493600000.00
treasuryStock -549000000.00
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deferredLongTermAssetCharges 10200000.00
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longTermDebtTotal 185100000.00
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nonCurrentLiabilitiesTotal 356200000.00
capitalSurpluse 418000000.00
liabilitiesAndStockholdersEquity 2075100000.00
cashAndShortTermInvestments 506000000.00
propertyPlantAndEquipmentGross 315800000.00
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commonStockSharesOutstanding 710400000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-09
currency_symbol USD
totalAssets 2004200000.00
intangibleAssets 65100000.00
otherCurrentAssets 90200000.00
totalLiab 613900000.00
totalStockholderEquity 1390300000.00
deferredLongTermLiab 0.00
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commonStock 121100000.00
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cash 213300000.00
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otherStockholderEquity -132000000.00
propertyPlantEquipment 308200000.00
totalCurrentAssets 1188000000.00
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shortTermInvestments 196200000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
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commonStockTotalEquity 121100000.00
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retainedEarningsTotalEquity 1425800000.00
treasuryStock -495300000.00
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deferredLongTermAssetCharges 24000000.00
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liabilitiesAndStockholdersEquity 2004200000.00
cashAndShortTermInvestments 409500000.00
propertyPlantAndEquipmentGross 308200000.00
propertyPlantAndEquipmentNet 308200000.00
commonStockSharesOutstanding 708000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-27
currency_symbol USD
totalAssets 1980500000.00
intangibleAssets 66900000.00
otherCurrentAssets 57100000.00
totalLiab 642600000.00
totalStockholderEquity 1337900000.00
deferredLongTermLiab 0.00
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commonStock 120000000.00
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otherLiab 157000000.00
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shortLongTermDebtTotal 150400000.00
otherStockholderEquity -105300000.00
propertyPlantEquipment 304300000.00
totalCurrentAssets 1168500000.00
longTermInvestments 46400000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 120000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1360700000.00
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nonCurrrentAssetsOther 49200000.00
deferredLongTermAssetCharges 20000000.00
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nonCurrentLiabilitiesTotal 307400000.00
capitalSurpluse 300500000.00
liabilitiesAndStockholdersEquity 1980500000.00
cashAndShortTermInvestments 450500000.00
propertyPlantAndEquipmentGross 304300000.00
propertyPlantAndEquipmentNet 304300000.00
commonStockSharesOutstanding 708600000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-08
currency_symbol USD
totalAssets 1982900000.00
intangibleAssets 70200000.00
otherCurrentAssets 67800000.00
totalLiab 628300000.00
totalStockholderEquity 1354600000.00
deferredLongTermLiab 0.00
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commonStock 119500000.00
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goodWill 349800000.00
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cash 451100000.00
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shortLongTermDebtTotal 175000000.00
otherStockholderEquity -39300000.00
propertyPlantEquipment 286400000.00
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longTermInvestments 21400000.00
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shortTermInvestments 0.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -23200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 119500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1297600000.00
treasuryStock -365800000.00
nonCurrrentAssetsOther 24600000.00
deferredLongTermAssetCharges 48600000.00
nonCurrentAssetsTotal 801000000.00
longTermDebtTotal 175000000.00
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capitalSurpluse 326500000.00
liabilitiesAndStockholdersEquity 1982900000.00
cashAndShortTermInvestments 451100000.00
propertyPlantAndEquipmentGross 286400000.00
propertyPlantAndEquipmentNet 286400000.00
commonStockSharesOutstanding 714000000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-08
currency_symbol USD
totalAssets 2002400000.00
intangibleAssets 72900000.00
otherCurrentAssets 53300000.00
totalLiab 617200000.00
totalStockholderEquity 1385200000.00
deferredLongTermLiab 0.00
otherCurrentLiab 313300000.00
commonStock 118800000.00
retainedEarnings 1246000000.00
otherLiab 129100000.00
goodWill 349900000.00
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cash 468200000.00
totalCurrentLiabilities 313300000.00
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shortLongTermDebtTotal 174800000.00
otherStockholderEquity 29900000.00
propertyPlantEquipment 281000000.00
totalCurrentAssets 1216800000.00
longTermInvestments 24800000.00
netTangibleAssets 962400000.00
shortTermInvestments 0.00
netReceivables 364100000.00
longTermDebt 174800000.00
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accountsPayable 313300000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 118800000.00
preferredStockTotalEquity 0.00
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deferredLongTermAssetCharges 45100000.00
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longTermDebtTotal 174800000.00
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capitalSurpluse 291400000.00
liabilitiesAndStockholdersEquity 2002400000.00
cashAndShortTermInvestments 468200000.00
propertyPlantAndEquipmentGross 281000000.00
propertyPlantAndEquipmentNet 281000000.00
commonStockSharesOutstanding 720000000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-09
currency_symbol USD
totalAssets 1931100000.00
intangibleAssets 76300000.00
otherCurrentAssets 45900000.00
totalLiab 573300000.00
totalStockholderEquity 1357800000.00
deferredLongTermLiab 0.00
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commonStock 117700000.00
retainedEarnings 1187900000.00
otherLiab 128100000.00
goodWill 349900000.00
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cash 433800000.00
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netDebt -284300000.00
shortTermDebt 149500000.00
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otherStockholderEquity 67700000.00
propertyPlantEquipment 274300000.00
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longTermInvestments 27300000.00
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shortTermInvestments 0.00
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longTermDebt 0.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 117700000.00
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capitalSurpluse 246000000.00
liabilitiesAndStockholdersEquity 1931100000.00
cashAndShortTermInvestments 433800000.00
propertyPlantAndEquipmentGross 274300000.00
propertyPlantAndEquipmentNet 274300000.00
commonStockSharesOutstanding 723000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
totalAssets 1767200000.00
intangibleAssets 67100000.00
otherCurrentAssets 43100000.00
totalLiab 459000000.00
totalStockholderEquity 1308200000.00
deferredLongTermLiab 0.00
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commonStock 117000000.00
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otherLiab 121200000.00
goodWill 315200000.00
otherAssets 464800000.00
cash 396100000.00
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netDebt -354300000.00
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shortLongTermDebtTotal 41800000.00
otherStockholderEquity 109300000.00
propertyPlantEquipment 269800000.00
totalCurrentAssets 1032600000.00
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totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 117000000.00
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liabilitiesAndStockholdersEquity 1767200000.00
cashAndShortTermInvestments 396100000.00
propertyPlantAndEquipmentGross 269800000.00
propertyPlantAndEquipmentNet 269800000.00
commonStockSharesOutstanding 681600000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-08
currency_symbol USD
totalAssets 1725400000.00
intangibleAssets 71700000.00
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totalLiab 491900000.00
totalStockholderEquity 1233500000.00
deferredLongTermLiab 0.00
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commonStock 116100000.00
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goodWill 315200000.00
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cash 361000000.00
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shortTermDebt 100600000.00
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otherStockholderEquity 82400000.00
propertyPlantEquipment 260300000.00
totalCurrentAssets 992400000.00
longTermInvestments 22300000.00
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shortTermInvestments 0.00
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longTermDebt 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 116100000.00
preferredStockTotalEquity 0.00
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liabilitiesAndStockholdersEquity 1725400000.00
cashAndShortTermInvestments 361000000.00
propertyPlantAndEquipmentGross 260300000.00
propertyPlantAndEquipmentNet 260300000.00
commonStockSharesOutstanding 713400000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
totalAssets 1641900000.00
intangibleAssets 74300000.00
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totalLiab 524100000.00
totalStockholderEquity 1117800000.00
deferredLongTermLiab 0.00
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commonStock 115100000.00
retainedEarnings 1011200000.00
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cash 320300000.00
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propertyPlantEquipment 249800000.00
totalCurrentAssets 918900000.00
longTermInvestments 21900000.00
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shortTermInvestments 0.00
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longTermDebt 177500000.00
inventory 182300000.00
accountsPayable 247700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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retainedEarningsTotalEquity 1011200000.00
treasuryStock -101300000.00
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deferredLongTermAssetCharges 50000000.00
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longTermDebtTotal 177500000.00
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nonCurrentLiabilitiesTotal 276400000.00
capitalSurpluse 145800000.00
liabilitiesAndStockholdersEquity 1641900000.00
cashAndShortTermInvestments 320300000.00
propertyPlantAndEquipmentGross 249800000.00
propertyPlantAndEquipmentNet 249800000.00
commonStockSharesOutstanding 712800000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalAssets 1604400000.00
intangibleAssets 83600000.00
otherCurrentAssets 22300000.00
totalLiab 452900000.00
totalStockholderEquity 1151500000.00
otherCurrentLiab 242200000.00
commonStock 77200000.00
retainedEarnings 953700000.00
otherLiab 81400000.00
goodWill 315200000.00
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cash 321200000.00
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netDebt -191900000.00
shortLongTermDebtTotal 129300000.00
otherStockholderEquity 145500000.00
propertyPlantEquipment 247200000.00
totalCurrentAssets 872700000.00
netReceivables 278600000.00
longTermDebt 129300000.00
inventory 174600000.00
accountsPayable 242200000.00
accumulatedOtherComprehensiveIncome -24900000.00
commonStockTotalEquity 77200000.00
treasuryStock -970300000.00
nonCurrrentAssetsOther 11800000.00
nonCurrentAssetsTotal 731700000.00
nonCurrentLiabilitiesTotal 210700000.00
liabilitiesAndStockholdersEquity 1604400000.00
cashAndShortTermInvestments 321200000.00
propertyPlantAndEquipmentGross 247200000.00
propertyPlantAndEquipmentNet 247200000.00
commonStockSharesOutstanding 714000000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalAssets 1615500000.00
intangibleAssets 86700000.00
otherCurrentAssets 35100000.00
totalLiab 457600000.00
totalStockholderEquity 1157900000.00
otherCurrentLiab 239400000.00
commonStock 76100000.00
retainedEarnings 906000000.00
otherLiab 76800000.00
goodWill 315200000.00
otherAssets 474300000.00
cash 334100000.00
totalCurrentLiabilities 290500000.00
netDebt -243800000.00
shortLongTermDebtTotal 90300000.00
otherStockholderEquity 183700000.00
propertyPlantEquipment 252000000.00
totalCurrentAssets 889200000.00
netReceivables 272100000.00
longTermDebt 90300000.00
inventory 165900000.00
accountsPayable 51100000.00
accumulatedOtherComprehensiveIncome -7900000.00
commonStockTotalEquity 76100000.00
treasuryStock -872300000.00
nonCurrrentAssetsOther 13000000.00
nonCurrentAssetsTotal 726300000.00
nonCurrentLiabilitiesTotal 167100000.00
liabilitiesAndStockholdersEquity 1615500000.00
cashAndShortTermInvestments 334100000.00
propertyPlantAndEquipmentGross 252000000.00
propertyPlantAndEquipmentNet 252000000.00
commonStockSharesOutstanding 676800000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
totalAssets 1588000000.00
intangibleAssets 91000000.00
otherCurrentAssets 38900000.00
totalLiab 497500000.00
totalStockholderEquity 1090500000.00
otherCurrentLiab 282100000.00
commonStock 75400000.00
retainedEarnings 858400000.00
otherLiab 113100000.00
goodWill 315200000.00
otherAssets 484200000.00
cash 287600000.00
totalCurrentLiabilities 282100000.00
netDebt -185300000.00
shortLongTermDebtTotal 102300000.00
otherStockholderEquity 163100000.00
propertyPlantEquipment 240700000.00
totalCurrentAssets 863000000.00
shortTermInvestments 1900000.00
netReceivables 280500000.00
longTermDebt 102300000.00
inventory 168700000.00
accountsPayable 296300000.00
accumulatedOtherComprehensiveIncome -6400000.00
commonStockTotalEquity 75400000.00
treasuryStock -856400000.00
nonCurrrentAssetsOther 13700000.00
nonCurrentAssetsTotal 725000000.00
nonCurrentLiabilitiesTotal 215400000.00
liabilitiesAndStockholdersEquity 1588000000.00
cashAndShortTermInvestments 289500000.00
propertyPlantAndEquipmentGross 240700000.00
propertyPlantAndEquipmentNet 240700000.00
commonStockSharesOutstanding 704400000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalAssets 1465100000.00
intangibleAssets 91300000.00
otherCurrentAssets 38800000.00
totalLiab 462000000.00
totalStockholderEquity 1003100000.00
otherCurrentLiab 245100000.00
commonStock 75100000.00
retainedEarnings 784900000.00
otherLiab 103000000.00
goodWill 315700000.00
otherAssets 480400000.00
cash 183100000.00
totalCurrentLiabilities 245100000.00
netDebt -69200000.00
shortLongTermDebtTotal 113900000.00
otherStockholderEquity 166800000.00
propertyPlantEquipment 239100000.00
totalCurrentAssets 745600000.00
shortTermInvestments 5200000.00
netReceivables 274500000.00
longTermDebt 113900000.00
inventory 160900000.00
accountsPayable 245100000.00
accumulatedOtherComprehensiveIncome -23700000.00
commonStockTotalEquity 75100000.00
treasuryStock -831300000.00
nonCurrrentAssetsOther 16700000.00
nonCurrentAssetsTotal 719500000.00
nonCurrentLiabilitiesTotal 216900000.00
liabilitiesAndStockholdersEquity 1465100000.00
cashAndShortTermInvestments 188300000.00
propertyPlantAndEquipmentGross 239100000.00
propertyPlantAndEquipmentNet 239100000.00
commonStockSharesOutstanding 702000000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalAssets 1358900000.00
intangibleAssets 92600000.00
otherCurrentAssets 25900000.00
totalLiab 415600000.00
totalStockholderEquity 943300000.00
otherCurrentLiab 200200000.00
commonStock 74300000.00
retainedEarnings 737400000.00
otherLiab 92400000.00
goodWill 315700000.00
otherAssets 480100000.00
cash 146700000.00
totalCurrentLiabilities 200200000.00
netDebt -23700000.00
shortLongTermDebtTotal 123000000.00
otherStockholderEquity 165400000.00
propertyPlantEquipment 229800000.00
totalCurrentAssets 649000000.00
shortTermInvestments 3700000.00
netReceivables 255800000.00
longTermDebt 123000000.00
inventory 146100000.00
accountsPayable 200200000.00
accumulatedOtherComprehensiveIncome -33800000.00
commonStockTotalEquity 74300000.00
treasuryStock -803600000.00
nonCurrrentAssetsOther 18300000.00
nonCurrentAssetsTotal 709900000.00
nonCurrentLiabilitiesTotal 215400000.00
liabilitiesAndStockholdersEquity 1358900000.00
cashAndShortTermInvestments 150400000.00
propertyPlantAndEquipmentGross 229800000.00
propertyPlantAndEquipmentNet 229800000.00
commonStockSharesOutstanding 702000000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalAssets 1400200000.00
intangibleAssets 96900000.00
otherCurrentAssets 35500000.00
totalLiab 521400000.00
totalStockholderEquity 878800000.00
otherCurrentLiab 192900000.00
commonStock 73700000.00
retainedEarnings 676900000.00
otherLiab 87400000.00
goodWill 315700000.00
otherAssets 478200000.00
cash 218700000.00
totalCurrentLiabilities 258500000.00
netDebt -43200000.00
shortLongTermDebtTotal 175500000.00
otherStockholderEquity 163600000.00
propertyPlantEquipment 230100000.00
totalCurrentAssets 691900000.00
shortTermInvestments 8100000.00
netReceivables 204700000.00
longTermDebt 175500000.00
inventory 151800000.00
accountsPayable 65600000.00
accumulatedOtherComprehensiveIncome -35400000.00
commonStockTotalEquity 73700000.00
treasuryStock -776800000.00
nonCurrrentAssetsOther 13200000.00
nonCurrentAssetsTotal 708300000.00
nonCurrentLiabilitiesTotal 262900000.00
liabilitiesAndStockholdersEquity 1400200000.00
cashAndShortTermInvestments 226800000.00
propertyPlantAndEquipmentGross 230100000.00
propertyPlantAndEquipmentNet 230100000.00
commonStockSharesOutstanding 672000000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
totalAssets 1381200000.00
intangibleAssets 107900000.00
otherCurrentAssets 38600000.00
totalLiab 506700000.00
totalStockholderEquity 874500000.00
commonStock 73300000.00
retainedEarnings 639400000.00
otherLiab 74000000.00
goodWill 315700000.00
otherAssets 480900000.00
cash 202400000.00
totalCurrentLiabilities 229900000.00
netDebt 400000.00
shortLongTermDebtTotal 202800000.00
otherStockholderEquity 156800000.00
propertyPlantEquipment 224000000.00
totalCurrentAssets 676300000.00
shortTermInvestments 12100000.00
netReceivables 213600000.00
longTermDebt 202800000.00
inventory 143800000.00
accountsPayable 229900000.00
accumulatedOtherComprehensiveIncome 5000000.00
commonStockTotalEquity 73300000.00
treasuryStock -755800000.00
nonCurrrentAssetsOther 17600000.00
nonCurrentAssetsTotal 704900000.00
nonCurrentLiabilitiesTotal 276800000.00
liabilitiesAndStockholdersEquity 1381200000.00
cashAndShortTermInvestments 214500000.00
propertyPlantAndEquipmentGross 224000000.00
propertyPlantAndEquipmentNet 224000000.00
commonStockSharesOutstanding 708000000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
totalAssets 1348300000.00
intangibleAssets 109600000.00
otherCurrentAssets 44600000.00
totalLiab 451000000.00
totalStockholderEquity 897300000.00
commonStock 72700000.00
retainedEarnings 606500000.00
otherLiab 82700000.00
goodWill 315700000.00
otherAssets 488600000.00
cash 188200000.00
totalCurrentLiabilities 226600000.00
netDebt -46500000.00
shortLongTermDebtTotal 141700000.00
otherStockholderEquity 198900000.00
propertyPlantEquipment 224600000.00
totalCurrentAssets 635100000.00
shortTermInvestments 19900000.00
netReceivables 173300000.00
longTermDebt 141700000.00
inventory 136800000.00
accountsPayable 226600000.00
accumulatedOtherComprehensiveIncome 19200000.00
commonStockTotalEquity 72700000.00
treasuryStock -685100000.00
nonCurrrentAssetsOther 19100000.00
nonCurrentAssetsTotal 713200000.00
nonCurrentLiabilitiesTotal 224400000.00
liabilitiesAndStockholdersEquity 1348300000.00
cashAndShortTermInvestments 208100000.00
propertyPlantAndEquipmentGross 224600000.00
propertyPlantAndEquipmentNet 224600000.00
commonStockSharesOutstanding 722400000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
totalAssets 1310300000.00
intangibleAssets 111900000.00
otherCurrentAssets 41600000.00
totalLiab 532700000.00
totalStockholderEquity 777600000.00
otherCurrentLiab 241600000.00
commonStock 68900000.00
retainedEarnings 566800000.00
otherLiab 78200000.00
goodWill 315700000.00
otherAssets 495100000.00
cash 162900000.00
totalCurrentLiabilities 391600000.00
currentDeferredRevenue -241600000.00
netDebt 50000000.00
shortTermDebt 150000000.00
shortLongTermDebtTotal 212900000.00
otherStockholderEquity 124700000.00
propertyPlantEquipment 223600000.00
totalCurrentAssets 591600000.00
shortTermInvestments 26700000.00
netReceivables 155300000.00
longTermDebt 62900000.00
inventory 139500000.00
accountsPayable 241600000.00
accumulatedOtherComprehensiveIncome 17200000.00
commonStockTotalEquity 68900000.00
treasuryStock -570300000.00
nonCurrrentAssetsOther 19800000.00
nonCurrentAssetsTotal 718700000.00
nonCurrentLiabilitiesTotal 141100000.00
liabilitiesAndStockholdersEquity 1310300000.00
cashAndShortTermInvestments 189600000.00
propertyPlantAndEquipmentGross 223600000.00
propertyPlantAndEquipmentNet 223600000.00
commonStockSharesOutstanding 702000000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalAssets 1345100000.00
intangibleAssets 122500000.00
otherCurrentAssets 37000000.00
totalLiab 510100000.00
totalStockholderEquity 835000000.00
otherCurrentLiab 161500000.00
commonStock 68600000.00
retainedEarnings 548600000.00
otherLiab 73000000.00
goodWill 350300000.00
otherAssets 535200000.00
cash 141800000.00
totalCurrentLiabilities 375400000.00
netDebt 69900000.00
shortTermDebt 150000000.00
shortLongTermDebtTotal 211700000.00
otherStockholderEquity 210300000.00
propertyPlantEquipment 228200000.00
totalCurrentAssets 581700000.00
shortTermInvestments 49400000.00
netReceivables 145300000.00
longTermDebt 61700000.00
inventory 152600000.00
accountsPayable 63900000.00
accumulatedOtherComprehensiveIncome 7500000.00
commonStockTotalEquity 68600000.00
treasuryStock -470300000.00
nonCurrrentAssetsOther 14600000.00
nonCurrentAssetsTotal 763400000.00
nonCurrentLiabilitiesTotal 134700000.00
liabilitiesAndStockholdersEquity 1345100000.00
cashAndShortTermInvestments 191200000.00
propertyPlantAndEquipmentGross 228200000.00
propertyPlantAndEquipmentNet 228200000.00
commonStockSharesOutstanding 685200000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalAssets 1299700000.00
intangibleAssets 107000000.00
otherCurrentAssets 94100000.00
totalLiab 475900000.00
totalStockholderEquity 823800000.00
otherCurrentLiab 198800000.00
commonStock 68400000.00
retainedEarnings 532800000.00
otherLiab 65900000.00
goodWill 337700000.00
otherAssets 506900000.00
cash 175700000.00
totalCurrentLiabilities 348800000.00
currentDeferredRevenue -198800000.00
netDebt 35500000.00
shortTermDebt 150000000.00
shortLongTermDebtTotal 211200000.00
otherStockholderEquity 219700000.00
propertyPlantEquipment 228000000.00
totalCurrentAssets 564800000.00
netReceivables 136700000.00
longTermDebt 61200000.00
inventory 158300000.00
accountsPayable 198800000.00
accumulatedOtherComprehensiveIncome 2900000.00
commonStockTotalEquity 68400000.00
treasuryStock -446600000.00
nonCurrrentAssetsOther 17500000.00
nonCurrentAssetsTotal 734900000.00
nonCurrentLiabilitiesTotal 127100000.00
liabilitiesAndStockholdersEquity 1299700000.00
cashAndShortTermInvestments 175700000.00
propertyPlantAndEquipmentGross 228000000.00
propertyPlantAndEquipmentNet 228000000.00
commonStockSharesOutstanding 748800000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
totalAssets 1251800000.00
intangibleAssets 107500000.00
otherCurrentAssets 95400000.00
totalLiab 444300000.00
totalStockholderEquity 807500000.00
otherCurrentLiab 173600000.00
commonStock 67900000.00
retainedEarnings 503700000.00
otherLiab 63100000.00
goodWill 337700000.00
otherAssets 490400000.00
cash 164900000.00
totalCurrentLiabilities 323600000.00
currentDeferredRevenue -173600000.00
netDebt 42700000.00
shortTermDebt 150000000.00
shortLongTermDebtTotal 207600000.00
otherStockholderEquity 244800000.00
propertyPlantEquipment 220200000.00
totalCurrentAssets 541200000.00
netReceivables 137400000.00
longTermDebt 57600000.00
inventory 143500000.00
accountsPayable 173600000.00
accumulatedOtherComprehensiveIncome -8900000.00
commonStockTotalEquity 67900000.00
treasuryStock -399200000.00
nonCurrrentAssetsOther 15400000.00
nonCurrentAssetsTotal 710600000.00
nonCurrentLiabilitiesTotal 120700000.00
liabilitiesAndStockholdersEquity 1251800000.00
cashAndShortTermInvestments 164900000.00
propertyPlantAndEquipmentGross 220200000.00
propertyPlantAndEquipmentNet 220200000.00
commonStockSharesOutstanding 756000000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-09
currency_symbol USD
totalAssets 1249200000.00
intangibleAssets 108900000.00
otherCurrentAssets 91100000.00
totalLiab 464200000.00
totalStockholderEquity 785000000.00
commonStock 67600000.00
retainedEarnings 468800000.00
otherLiab 60300000.00
goodWill 337700000.00
otherAssets 490400000.00
cash 180200000.00
totalCurrentLiabilities 179400000.00
netDebt 44300000.00
shortLongTermDebtTotal 224500000.00
otherStockholderEquity 262400000.00
propertyPlantEquipment 216700000.00
totalCurrentAssets 542100000.00
netReceivables 129300000.00
longTermDebt 224500000.00
inventory 141500000.00
accountsPayable 179400000.00
accumulatedOtherComprehensiveIncome -13800000.00
commonStockTotalEquity 67600000.00
treasuryStock -364200000.00
nonCurrrentAssetsOther 15500000.00
nonCurrentAssetsTotal 707100000.00
nonCurrentLiabilitiesTotal 284800000.00
liabilitiesAndStockholdersEquity 1249200000.00
cashAndShortTermInvestments 180200000.00
propertyPlantAndEquipmentGross 216700000.00
propertyPlantAndEquipmentNet 216700000.00
commonStockSharesOutstanding 762000000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalAssets 1246800000.00
intangibleAssets 116100000.00
otherCurrentAssets 79600000.00
totalLiab 497400000.00
totalStockholderEquity 749400000.00
otherCurrentLiab 169000000.00
commonStock 67000000.00
retainedEarnings 433900000.00
otherLiab 35300000.00
goodWill 337700000.00
otherAssets 502200000.00
cash 182800000.00
totalCurrentLiabilities 226200000.00
netDebt 53100000.00
shortLongTermDebtTotal 235900000.00
otherStockholderEquity 264300000.00
propertyPlantEquipment 213000000.00
totalCurrentAssets 531600000.00
netReceivables 127100000.00
longTermDebt 235900000.00
inventory 142100000.00
accountsPayable 57200000.00
accumulatedOtherComprehensiveIncome -15800000.00
commonStockTotalEquity 67000000.00
treasuryStock -339400000.00
nonCurrrentAssetsOther 13900000.00
nonCurrentAssetsTotal 715200000.00
nonCurrentLiabilitiesTotal 271200000.00
liabilitiesAndStockholdersEquity 1246800000.00
cashAndShortTermInvestments 182800000.00
propertyPlantAndEquipmentGross 213000000.00
propertyPlantAndEquipmentNet 213000000.00
commonStockSharesOutstanding 698400000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalAssets 1240300000.00
intangibleAssets 123200000.00
otherCurrentAssets 94500000.00
totalLiab 512400000.00
totalStockholderEquity 727900000.00
commonStock 66700000.00
retainedEarnings 413200000.00
otherLiab 31900000.00
goodWill 337700000.00
otherAssets 503900000.00
cash 151300000.00
totalCurrentLiabilities 227500000.00
netDebt 101700000.00
shortLongTermDebtTotal 253000000.00
otherStockholderEquity 267200000.00
propertyPlantEquipment 211500000.00
totalCurrentAssets 524900000.00
netReceivables 130200000.00
longTermDebt 253000000.00
inventory 148900000.00
accountsPayable 227500000.00
accumulatedOtherComprehensiveIncome -19200000.00
commonStockTotalEquity 66700000.00
treasuryStock -320700000.00
nonCurrrentAssetsOther 13500000.00
nonCurrentAssetsTotal 715400000.00
nonCurrentLiabilitiesTotal 284900000.00
liabilitiesAndStockholdersEquity 1240300000.00
cashAndShortTermInvestments 151300000.00
propertyPlantAndEquipmentGross 211500000.00
propertyPlantAndEquipmentNet 211500000.00
commonStockSharesOutstanding 763200000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalAssets 1259200000.00
intangibleAssets 127500000.00
otherCurrentAssets 102500000.00
totalLiab 536800000.00
totalStockholderEquity 722400000.00
commonStock 66300000.00
retainedEarnings 385400000.00
otherLiab 30700000.00
goodWill 337700000.00
otherAssets 511200000.00
cash 167100000.00
totalCurrentLiabilities 226500000.00
netDebt 112500000.00
shortLongTermDebtTotal 279600000.00
otherStockholderEquity 291100000.00
propertyPlantEquipment 205700000.00
totalCurrentAssets 542300000.00
netReceivables 133700000.00
longTermDebt 279600000.00
inventory 139000000.00
accountsPayable 226500000.00
accumulatedOtherComprehensiveIncome -20400000.00
commonStockTotalEquity 66300000.00
treasuryStock -279400000.00
nonCurrrentAssetsOther 13000000.00
nonCurrentAssetsTotal 716900000.00
nonCurrentLiabilitiesTotal 310300000.00
liabilitiesAndStockholdersEquity 1259200000.00
cashAndShortTermInvestments 167100000.00
propertyPlantAndEquipmentGross 205700000.00
propertyPlantAndEquipmentNet 205700000.00
commonStockSharesOutstanding 770400000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalAssets 1240000000.00
intangibleAssets 133000000.00
otherCurrentAssets 79000000.00
totalLiab 516000000.00
totalStockholderEquity 724000000.00
commonStock 66000000.00
retainedEarnings 349000000.00
otherLiab 30700000.00
goodWill 338000000.00
otherAssets 514200000.00
cash 189000000.00
totalCurrentLiabilities 197000000.00
netDebt 100000000.00
shortLongTermDebtTotal 289000000.00
otherStockholderEquity 329000000.00
propertyPlantEquipment 199200000.00
totalCurrentAssets 526000000.00
netReceivables 123000000.00
longTermDebt 288800000.00
inventory 135000000.00
accountsPayable 197000000.00
accumulatedOtherComprehensiveIncome -20000000.00
commonStockTotalEquity 66000000.00
treasuryStock -222900000.00
nonCurrrentAssetsOther 16000000.00
nonCurrentAssetsTotal 714000000.00
nonCurrentLiabilitiesTotal 319000000.00
liabilitiesAndStockholdersEquity 1240000000.00
cashAndShortTermInvestments 189000000.00
propertyPlantAndEquipmentGross 199000000.00
propertyPlantAndEquipmentNet 199000000.00
commonStockSharesOutstanding 775200000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-09
currency_symbol USD
totalAssets 1229100000.00
intangibleAssets 475400000.00
otherCurrentAssets 10500000.00
totalLiab 539100000.00
totalStockholderEquity 690000000.00
otherCurrentLiab 108300000.00
commonStock 65600000.00
retainedEarnings 303400000.00
otherLiab 28800000.00
goodWill 337700000.00
otherAssets 513000000.00
cash 178600000.00
totalCurrentLiabilities 194200000.00
netDebt 137500000.00
shortLongTermDebtTotal 316100000.00
otherStockholderEquity 343200000.00
propertyPlantEquipment 201900000.00
totalCurrentAssets 514200000.00
netReceivables 118500000.00
longTermDebt 316100000.00
inventory 131500000.00
accountsPayable 194200000.00
accumulatedOtherComprehensiveIncome -22200000.00
commonStockTotalEquity 65600000.00
treasuryStock -193500000.00
nonCurrrentAssetsOther 15100000.00
nonCurrentAssetsTotal 714900000.00
nonCurrentLiabilitiesTotal 344900000.00
liabilitiesAndStockholdersEquity 1229100000.00
cashAndShortTermInvestments 178600000.00
propertyPlantAndEquipmentGross 201900000.00
propertyPlantAndEquipmentNet 201900000.00
commonStockSharesOutstanding 717600000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-08
currency_symbol USD
totalAssets 1145000000.00
intangibleAssets 479500000.00
otherCurrentAssets 81000000.00
totalLiab 485800000.00
totalStockholderEquity 659200000.00
commonStock 65400000.00
retainedEarnings 264700000.00
otherLiab 29700000.00
goodWill 337700000.00
otherAssets 522500000.00
cash 88000000.00
totalCurrentLiabilities 204600000.00
netDebt 163500000.00
shortLongTermDebtTotal 251500000.00
otherStockholderEquity 351600000.00
propertyPlantEquipment 192100000.00
totalCurrentAssets 430400000.00
netReceivables 125900000.00
longTermDebt 251500000.00
inventory 135500000.00
accountsPayable 204600000.00
accumulatedOtherComprehensiveIncome -22500000.00
commonStockTotalEquity 65400000.00
treasuryStock -176400000.00
nonCurrrentAssetsOther 9100000.00
nonCurrentAssetsTotal 714600000.00
nonCurrentLiabilitiesTotal 281200000.00
liabilitiesAndStockholdersEquity 1145000000.00
cashAndShortTermInvestments 88000000.00
propertyPlantAndEquipmentGross 192100000.00
propertyPlantAndEquipmentNet 192100000.00
commonStockSharesOutstanding 717600000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-05
currency_symbol USD
totalAssets 1150800000.00
intangibleAssets 483600000.00
otherCurrentAssets 84800000.00
totalLiab 489100000.00
totalStockholderEquity 661700000.00
commonStock 65000000.00
retainedEarnings 269100000.00
otherLiab 29100000.00
goodWill 337700000.00
otherAssets 520700000.00
cash 96100000.00
totalCurrentLiabilities 190400000.00
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longTermDebt 269600000.00
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accountsPayable 190400000.00
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commonStockTotalEquity 65000000.00
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liabilitiesAndStockholdersEquity 1150800000.00
cashAndShortTermInvestments 96100000.00
propertyPlantAndEquipmentGross 193000000.00
propertyPlantAndEquipmentNet 193000000.00
commonStockSharesOutstanding 748800000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-05
currency_symbol USD
totalAssets 1123100000.00
intangibleAssets 480800000.00
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totalLiab 475000000.00
totalStockholderEquity 648100000.00
commonStock 64600000.00
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goodWill 337700000.00
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cash 72600000.00
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propertyPlantEquipment 195400000.00
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inventory 126100000.00
accountsPayable 176400000.00
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commonStockTotalEquity 64600000.00
treasuryStock -152500000.00
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liabilitiesAndStockholdersEquity 1123100000.00
cashAndShortTermInvestments 72600000.00
propertyPlantAndEquipmentGross 195400000.00
propertyPlantAndEquipmentNet 195400000.00
commonStockSharesOutstanding 778800000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-07
currency_symbol USD
totalAssets 1112700000.00
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totalLiab 484600000.00
totalStockholderEquity 628100000.00
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commonStock 64200000.00
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goodWill 337700000.00
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cash 48900000.00
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otherStockholderEquity 360600000.00
propertyPlantEquipment 201700000.00
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longTermDebt 267100000.00
inventory 127700000.00
accountsPayable 195400000.00
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commonStockTotalEquity 64200000.00
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liabilitiesAndStockholdersEquity 1112700000.00
cashAndShortTermInvestments 48900000.00
propertyPlantAndEquipmentGross 201700000.00
propertyPlantAndEquipmentNet 201700000.00
commonStockSharesOutstanding 716400000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-05
currency_symbol USD
totalAssets 1071900000.00
intangibleAssets 487800000.00
otherCurrentAssets 61500000.00
totalLiab 472600000.00
totalStockholderEquity 599300000.00
commonStock 63800000.00
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goodWill 337700000.00
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otherStockholderEquity 371100000.00
propertyPlantEquipment 189500000.00
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inventory 120500000.00
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accumulatedOtherComprehensiveIncome -33800000.00
commonStockTotalEquity 63800000.00
treasuryStock -114400000.00
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nonCurrentLiabilitiesTotal 302300000.00
liabilitiesAndStockholdersEquity 1071900000.00
cashAndShortTermInvestments 31000000.00
propertyPlantAndEquipmentGross 189500000.00
propertyPlantAndEquipmentNet 189500000.00
commonStockSharesOutstanding 745200000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
totalAssets 1089600000.00
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totalLiab 503400000.00
totalStockholderEquity 586200000.00
commonStock 63700000.00
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goodWill 337700000.00
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cash 40000000.00
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propertyPlantEquipment 193500000.00
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commonStockTotalEquity 63700000.00
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liabilitiesAndStockholdersEquity 1089600000.00
cashAndShortTermInvestments 40000000.00
propertyPlantAndEquipmentGross 193500000.00
propertyPlantAndEquipmentNet 193500000.00
commonStockSharesOutstanding 777600000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
totalAssets 1103800000.00
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otherCurrentAssets 60800000.00
totalLiab 533600000.00
totalStockholderEquity 570200000.00
commonStock 63100000.00
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goodWill 337700000.00
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accountsPayable 156400000.00
accumulatedOtherComprehensiveIncome -28600000.00
commonStockTotalEquity 63100000.00
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liabilitiesAndStockholdersEquity 1103800000.00
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propertyPlantAndEquipmentGross 203700000.00
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commonStockSharesOutstanding 715200000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
totalAssets 1101400000.00
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totalLiab 466300000.00
totalStockholderEquity 635100000.00
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propertyPlantEquipment 209900000.00
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inventory 120500000.00
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commonStockTotalEquity 62600000.00
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nonCurrentLiabilitiesTotal 299100000.00
liabilitiesAndStockholdersEquity 1101400000.00
cashAndShortTermInvestments 61100000.00
propertyPlantAndEquipmentGross 209900000.00
propertyPlantAndEquipmentNet 209900000.00
commonStockSharesOutstanding 709200000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-13
currency_symbol USD
totalAssets 1070800000.00
intangibleAssets 418900000.00
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totalLiab 492100000.00
totalStockholderEquity 578700000.00
commonStock 62100000.00
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inventory 125300000.00
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commonStockTotalEquity 62100000.00
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liabilitiesAndStockholdersEquity 1070800000.00
cashAndShortTermInvestments 38300000.00
propertyPlantAndEquipmentGross 205900000.00
propertyPlantAndEquipmentNet 205900000.00
commonStockSharesOutstanding 733200000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-13
currency_symbol USD
totalAssets 1079700000.00
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otherCurrentAssets 87500000.00
totalLiab 520700000.00
totalStockholderEquity 559000000.00
commonStock 61800000.00
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goodWill 338200000.00
otherAssets 485700000.00
cash 50700000.00
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otherStockholderEquity 366700000.00
propertyPlantEquipment 205800000.00
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inventory 125600000.00
accountsPayable 186100000.00
accumulatedOtherComprehensiveIncome -48500000.00
commonStockTotalEquity 61800000.00
treasuryStock -68100000.00
nonCurrrentAssetsOther 14100000.00
nonCurrentAssetsTotal 691500000.00
nonCurrentLiabilitiesTotal 334600000.00
liabilitiesAndStockholdersEquity 1079700000.00
cashAndShortTermInvestments 50700000.00
propertyPlantAndEquipmentGross 205800000.00
propertyPlantAndEquipmentNet 205800000.00
commonStockSharesOutstanding 736800000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalAssets 1035900000.00
intangibleAssets 403300000.00
otherCurrentAssets 80100000.00
totalLiab 492900000.00
totalStockholderEquity 543000000.00
commonStock 60400000.00
retainedEarnings 157900000.00
otherLiab 26400000.00
goodWill 333800000.00
otherAssets 479700000.00
cash 29800000.00
totalCurrentLiabilities 189600000.00
netDebt 247100000.00
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otherStockholderEquity 376300000.00
propertyPlantEquipment 205100000.00
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netReceivables 124900000.00
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inventory 116300000.00
accountsPayable 189600000.00
accumulatedOtherComprehensiveIncome -51600000.00
commonStockTotalEquity 60400000.00
treasuryStock -39700000.00
nonCurrrentAssetsOther 14200000.00
nonCurrentAssetsTotal 684800000.00
nonCurrentLiabilitiesTotal 303300000.00
liabilitiesAndStockholdersEquity 1035900000.00
cashAndShortTermInvestments 29800000.00
propertyPlantAndEquipmentGross 205100000.00
propertyPlantAndEquipmentNet 205100000.00
commonStockSharesOutstanding 730800000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-14
currency_symbol USD
totalAssets 1008200000.00
intangibleAssets 395700000.00
otherCurrentAssets 23400000.00
totalLiab 468800000.00
totalStockholderEquity 539400000.00
otherCurrentLiab 128400000.00
commonStock 60200000.00
retainedEarnings 143400000.00
otherLiab 25400000.00
goodWill 333800000.00
otherAssets 472400000.00
cash 34200000.00
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shortLongTermDebtTotal 245500000.00
otherStockholderEquity 380500000.00
propertyPlantEquipment 209400000.00
totalCurrentAssets 326400000.00
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longTermDebt 245500000.00
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accountsPayable 197900000.00
accumulatedOtherComprehensiveIncome -44700000.00
commonStockTotalEquity 60200000.00
treasuryStock -31500000.00
nonCurrrentAssetsOther 14400000.00
nonCurrentAssetsTotal 681800000.00
nonCurrentLiabilitiesTotal 270900000.00
liabilitiesAndStockholdersEquity 1008200000.00
cashAndShortTermInvestments 34200000.00
propertyPlantAndEquipmentGross 209400000.00
propertyPlantAndEquipmentNet 209400000.00
commonStockSharesOutstanding 704400000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 918400000.00
intangibleAssets 396300000.00
otherCurrentAssets 60700000.00
totalLiab 459600000.00
totalStockholderEquity 458800000.00
commonStock 60000000.00
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goodWill 333800000.00
otherAssets 441000000.00
cash 39000000.00
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propertyPlantEquipment 180100000.00
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inventory 84400000.00
accountsPayable 175000000.00
accumulatedOtherComprehensiveIncome 8100000.00
commonStockTotalEquity 60000000.00
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nonCurrrentAssetsOther 1000000.00
nonCurrentAssetsTotal 621100000.00
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liabilitiesAndStockholdersEquity 918400000.00
cashAndShortTermInvestments 39000000.00
propertyPlantAndEquipmentGross 180100000.00
propertyPlantAndEquipmentNet 180100000.00
commonStockSharesOutstanding 704400000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 983300000.00
intangibleAssets 63200000.00
otherCurrentAssets 72400000.00
totalLiab 503700000.00
totalStockholderEquity 479600000.00
otherCurrentLiab 185500000.00
commonStock 59800000.00
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otherLiab 20700000.00
goodWill 333800000.00
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cash 35500000.00
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currentDeferredRevenue -185500000.00
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otherStockholderEquity 424700000.00
propertyPlantEquipment 178000000.00
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commonStockTotalEquity 59800000.00
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nonCurrentLiabilitiesTotal 317600000.00
liabilitiesAndStockholdersEquity 983300000.00
cashAndShortTermInvestments 35500000.00
propertyPlantAndEquipmentGross 178000000.00
propertyPlantAndEquipmentNet 178000000.00
commonStockSharesOutstanding 738000000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-13
currency_symbol USD
totalAssets 965400000.00
intangibleAssets 67600000.00
otherCurrentAssets 63600000.00
totalLiab 479100000.00
totalStockholderEquity 486300000.00
otherCurrentLiab 166300000.00
commonStock 59500000.00
retainedEarnings 108500000.00
otherLiab 20500000.00
goodWill 333800000.00
otherAssets 501000000.00
cash 28000000.00
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propertyPlantEquipment 177400000.00
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netReceivables 109300000.00
longTermDebt 290800000.00
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accountsPayable 166300000.00
accumulatedOtherComprehensiveIncome 30200000.00
commonStockTotalEquity 59500000.00
treasuryStock -2500000.00
nonCurrrentAssetsOther -11900000.00
nonCurrentAssetsTotal 678400000.00
nonCurrentLiabilitiesTotal 311300000.00
liabilitiesAndStockholdersEquity 965400000.00
cashAndShortTermInvestments 28000000.00
propertyPlantAndEquipmentGross 177400000.00
propertyPlantAndEquipmentNet 177400000.00
commonStockSharesOutstanding 741600000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-22
currency_symbol USD
totalAssets 973000000.00
intangibleAssets 402000000.00
otherCurrentAssets 20000000.00
totalLiab 514000000.00
totalStockholderEquity 459000000.00
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commonStock 59000000.00
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otherLiab 20000000.00
goodWill 402000000.00
otherAssets 502000000.00
cash 48000000.00
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commonStockTotalEquity 59000000.00
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nonCurrrentAssetsOther -11000000.00
nonCurrentAssetsTotal 680000000.00
nonCurrentLiabilitiesTotal 330000000.00
liabilitiesAndStockholdersEquity 973000000.00
cashAndShortTermInvestments 48000000.00
propertyPlantAndEquipmentGross 178000000.00
propertyPlantAndEquipmentNet 178000000.00
commonStockSharesOutstanding 708000000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-09
currency_symbol USD
totalAssets 959600000.00
otherCurrentAssets 51700000.00
totalLiab 547000000.00
totalStockholderEquity 412600000.00
otherCurrentLiab 157200000.00
commonStock 59200000.00
retainedEarnings 70600000.00
otherLiab 50500000.00
goodWill 403000000.00
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cash 23500000.00
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currentDeferredRevenue -157200000.00
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otherStockholderEquity 426800000.00
propertyPlantEquipment 176700000.00
totalCurrentAssets 274900000.00
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longTermDebt 339100000.00
inventory 80700000.00
accountsPayable 157200000.00
accumulatedOtherComprehensiveIncome -1800000.00
commonStockTotalEquity 59200000.00
nonCurrrentAssetsOther -10400000.00
nonCurrentAssetsTotal 684700000.00
nonCurrentLiabilitiesTotal 389600000.00
liabilitiesAndStockholdersEquity 959600000.00
cashAndShortTermInvestments 23500000.00
propertyPlantAndEquipmentGross 176700000.00
propertyPlantAndEquipmentNet 176700000.00
commonStockSharesOutstanding 736800000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-13
currency_symbol USD
totalAssets 1007200000.00
otherCurrentAssets 61000000.00
totalLiab 591500000.00
totalStockholderEquity 415700000.00
otherCurrentLiab 149900000.00
commonStock 58900000.00
retainedEarnings 56100000.00
otherLiab 53400000.00
goodWill 408000000.00
otherAssets 517500000.00
cash 61600000.00
totalCurrentLiabilities 199100000.00
currentDeferredRevenue -149900000.00
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otherStockholderEquity 444700000.00
propertyPlantEquipment 173500000.00
totalCurrentAssets 316200000.00
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longTermDebt 339000000.00
inventory 77200000.00
accountsPayable 149900000.00
accumulatedOtherComprehensiveIncome 19400000.00
commonStockTotalEquity 58900000.00
nonCurrrentAssetsOther -7700000.00
nonCurrentAssetsTotal 691000000.00
nonCurrentLiabilitiesTotal 392400000.00
liabilitiesAndStockholdersEquity 1007200000.00
cashAndShortTermInvestments 61600000.00
propertyPlantAndEquipmentGross 173500000.00
propertyPlantAndEquipmentNet 173500000.00
commonStockSharesOutstanding 705600000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
totalAssets 1102900000.00
intangibleAssets 511000000.00
otherCurrentAssets 63900000.00
totalLiab 638900000.00
totalStockholderEquity 464000000.00
otherCurrentLiab 167400000.00
commonStock 58800000.00
retainedEarnings 111800000.00
otherLiab 57100000.00
goodWill 503700000.00
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cash 17900000.00
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currentDeferredRevenue -167400000.00
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propertyPlantEquipment 185400000.00
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commonStockTotalEquity 58800000.00
nonCurrrentAssetsOther -11800000.00
nonCurrentAssetsTotal 796500000.00
nonCurrentLiabilitiesTotal 410000000.00
liabilitiesAndStockholdersEquity 1102900000.00
cashAndShortTermInvestments 17900000.00
propertyPlantAndEquipmentGross 185400000.00
propertyPlantAndEquipmentNet 185400000.00
commonStockSharesOutstanding 723600000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-27
currency_symbol USD
totalAssets 1088000000.00
intangibleAssets 511000000.00
otherCurrentAssets 15000000.00
totalLiab 648000000.00
totalStockholderEquity 440000000.00
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commonStock 59000000.00
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accumulatedOtherComprehensiveIncome 1000000.00
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liabilitiesAndStockholdersEquity 1088000000.00
cashAndShortTermInvestments 28000000.00
propertyPlantAndEquipmentGross 183000000.00
propertyPlantAndEquipmentNet 183000000.00
commonStockSharesOutstanding 700800000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalAssets 1105800000.00
intangibleAssets 520200000.00
otherCurrentAssets 31300000.00
totalLiab 681400000.00
totalStockholderEquity 424400000.00
commonStock 58700000.00
retainedEarnings 87100000.00
otherLiab 55800000.00
goodWill 520200000.00
otherAssets 651500000.00
cash 13200000.00
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commonStockTotalEquity 58700000.00
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nonCurrentLiabilitiesTotal 404000000.00
liabilitiesAndStockholdersEquity 1105800000.00
cashAndShortTermInvestments 13200000.00
propertyPlantAndEquipmentGross 177100000.00
propertyPlantAndEquipmentNet 177100000.00
commonStockSharesOutstanding 728400000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-11
currency_symbol USD
totalAssets 1123000000.00
intangibleAssets 528000000.00
otherCurrentAssets 36000000.00
totalLiab 712000000.00
totalStockholderEquity 411000000.00
commonStock 58000000.00
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goodWill 528000000.00
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cash 2000000.00
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commonStockTotalEquity 58000000.00
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liabilitiesAndStockholdersEquity 1123000000.00
cashAndShortTermInvestments 2000000.00
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propertyPlantAndEquipmentNet 178000000.00
commonStockSharesOutstanding 698400000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
totalAssets 1381000000.00
intangibleAssets 829000000.00
otherCurrentAssets 24000000.00
totalLiab 698000000.00
totalStockholderEquity 683000000.00
commonStock 58000000.00
retainedEarnings 392000000.00
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goodWill 829000000.00
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cash 6000000.00
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shortTermDebt 210000000.00
shortLongTermDebtTotal 529000000.00
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longTermDebt 319000000.00
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accumulatedOtherComprehensiveIncome -31000000.00
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liabilitiesAndStockholdersEquity 1381000000.00
cashAndShortTermInvestments 6000000.00
propertyPlantAndEquipmentGross 205000000.00
propertyPlantAndEquipmentNet 205000000.00
commonStockSharesOutstanding 697068000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalAssets 1437000000.00
otherCurrentAssets 187000000.00
totalLiab 213000000.00
totalStockholderEquity 1224000000.00
otherCurrentLiab 156000000.00
retainedEarnings 418000000.00
goodWill 839000000.00
totalCurrentLiabilities 156000000.00
otherStockholderEquity -806000000.00
totalCurrentAssets 356000000.00
inventory 169000000.00
accumulatedOtherComprehensiveIncome 1612000000.00
nonCurrrentAssetsOther 15000000.00
nonCurrentAssetsTotal 1081000000.00
nonCurrentLiabilitiesTotal 57000000.00
liabilitiesAndStockholdersEquity 1437000000.00
propertyPlantAndEquipmentGross 226000000.00
propertyPlantAndEquipmentNet 226000000.00
commonStockSharesOutstanding 231500000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-13
currency_symbol USD
totalAssets 8292500000.00
intangibleAssets 285200000.00
otherCurrentAssets 195900000.00
totalLiab 2485800000.00
totalStockholderEquity 5806700000.00
otherCurrentLiab 311000000.00
commonStock 646300000.00
capitalStock 646300000.00
retainedEarnings 7590000000.00
otherLiab 797600000.00
goodWill 1164300000.00
otherAssets 783100000.00
cash 769000000.00
cashAndEquivalents 769000000.00
totalCurrentLiabilities 1022400000.00
currentDeferredRevenue 484000000.00
netDebt -77700000.00
shortTermDebt 25500000.00
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otherStockholderEquity -2174700000.00
propertyPlantEquipment 1725100000.00
totalCurrentAssets 3095800000.00
longTermInvestments 1239000000.00
netTangibleAssets 4357200000.00
shortTermInvestments 446300000.00
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longTermDebt 596300000.00
inventory 875500000.00
accountsPayable 201900000.00
accumulatedOtherComprehensiveIncome -254900000.00
commonStockTotalEquity 646300000.00
retainedEarningsTotalEquity 7590000000.00
nonCurrrentAssetsOther 299100000.00
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capitalLeaseObligations 95000000.00
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capitalSurpluse 1969300000.00
liabilitiesAndStockholdersEquity 8292500000.00
cashAndShortTermInvestments 1215300000.00
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2021-12-31
date 2021-12-31
filing_date 2022-02-14
currency_symbol USD
totalAssets 8502600000.00
intangibleAssets 323600000.00
otherCurrentAssets 237100000.00
totalLiab 2666700000.00
totalStockholderEquity 5835900000.00
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commonStock 642000000.00
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commonStockTotalEquity 642000000.00
retainedEarningsTotalEquity 6068100000.00
treasuryStock -2416900000.00
nonCurrrentAssetsOther 110800000.00
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capitalLeaseObligations 94600000.00
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capitalSurpluse 1700400000.00
liabilitiesAndStockholdersEquity 8502600000.00
cashAndShortTermInvestments 1466800000.00
propertyPlantAndEquipmentGross 1638700000.00
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netWorkingCapital 2148400000.00
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commonStockSharesOutstanding 631200000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-12
currency_symbol USD
totalAssets 7237100000.00
intangibleAssets 331400000.00
otherCurrentAssets 208200000.00
totalLiab 2662800000.00
totalStockholderEquity 4574300000.00
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commonStock 636400000.00
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goodWill 1173200000.00
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cash 1183200000.00
cashAndEquivalents 1183200000.00
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otherStockholderEquity -466000000.00
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totalCurrentAssets 3091000000.00
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accountsPayable 196500000.00
accumulatedOtherComprehensiveIncome -161100000.00
commonStockTotalEquity 636400000.00
retainedEarningsTotalEquity 4565000000.00
treasuryStock -1904100000.00
nonCurrrentAssetsOther 119600000.00
nonCurrentAssetsTotal 4146100000.00
capitalLeaseObligations 99900000.00
longTermDebtTotal 595000000.00
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nonCurrentLiabilitiesTotal 1768900000.00
capitalSurpluse 1438100000.00
liabilitiesAndStockholdersEquity 7237100000.00
cashAndShortTermInvestments 1402600000.00
propertyPlantAndEquipmentGross 1489400000.00
propertyPlantAndEquipmentNet 1489400000.00
netWorkingCapital 2197100000.00
netInvestedCapital 5169300000.00
commonStockSharesOutstanding 631900000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-14
currency_symbol USD
totalAssets 6488100000.00
intangibleAssets 336500000.00
otherCurrentAssets 168000000.00
totalLiab 2339800000.00
totalStockholderEquity 4148300000.00
otherCurrentLiab 6400000.00
commonStock 218100000.00
capitalStock 218100000.00
retainedEarnings 3741600000.00
otherLiab 784100000.00
goodWill 1167700000.00
otherAssets 274000000.00
cash 1179100000.00
cashAndEquivalents 1179100000.00
totalCurrentLiabilities 902400000.00
currentDeferredRevenue 690100000.00
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shortTermDebt 25500000.00
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otherStockholderEquity 344600000.00
propertyPlantEquipment 1060300000.00
totalCurrentAssets 2984000000.00
longTermInvestments 585500000.00
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longTermDebt 594400000.00
inventory 640900000.00
accountsPayable 180400000.00
accumulatedOtherComprehensiveIncome -156000000.00
commonStockTotalEquity 218100000.00
retainedEarningsTotalEquity 3741600000.00
treasuryStock -1278700000.00
nonCurrrentAssetsOther 101800000.00
nonCurrentAssetsTotal 3504100000.00
capitalLeaseObligations 84400000.00
longTermDebtTotal 594400000.00
nonCurrentLiabilitiesOther 547500000.00
nonCurrentLiabilitiesTotal 1437400000.00
capitalSurpluse 1623300000.00
liabilitiesAndStockholdersEquity 6488100000.00
cashAndShortTermInvestments 1516900000.00
propertyPlantAndEquipmentGross 1140400000.00
propertyPlantAndEquipmentNet 1140400000.00
netWorkingCapital 2081600000.00
netInvestedCapital 4742700000.00
commonStockSharesOutstanding 636700000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-15
currency_symbol USD
totalAssets 5323700000.00
intangibleAssets 343200000.00
otherCurrentAssets 131800000.00
totalLiab 2183300000.00
totalStockholderEquity 3140400000.00
otherCurrentLiab 742600000.00
commonStock 215200000.00
capitalStock 215200000.00
retainedEarnings 2694700000.00
otherLiab 712900000.00
goodWill 1112200000.00
otherAssets 207600000.00
cash 714100000.00
cashAndEquivalents 714100000.00
totalCurrentLiabilities 876600000.00
netDebt -120300000.00
shortTermDebt 0.00
shortLongTermDebtTotal 593800000.00
otherStockholderEquity 369000000.00
propertyPlantEquipment 867500000.00
totalCurrentAssets 2286900000.00
longTermInvestments 506300000.00
netTangibleAssets 1944400000.00
shortTermInvestments 242400000.00
netReceivables 537300000.00
longTermDebt 593800000.00
inventory 607000000.00
accountsPayable 134000000.00
accumulatedOtherComprehensiveIncome -138500000.00
commonStockTotalEquity 215200000.00
retainedEarningsTotalEquity 2694700000.00
treasuryStock -1015400000.00
nonCurrrentAssetsOther 33600000.00
nonCurrentAssetsTotal 3036800000.00
longTermDebtTotal 593800000.00
nonCurrentLiabilitiesOther 453500000.00
nonCurrentLiabilitiesTotal 1306700000.00
capitalSurpluse 1384400000.00
liabilitiesAndStockholdersEquity 5323700000.00
cashAndShortTermInvestments 956500000.00
propertyPlantAndEquipmentGross 867500000.00
propertyPlantAndEquipmentNet 867500000.00
netWorkingCapital 1410300000.00
netInvestedCapital 3734200000.00
commonStockSharesOutstanding 640800000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-16
currency_symbol USD
totalAssets 5696500000.00
intangibleAssets 468000000.00
otherCurrentAssets 116900000.00
totalLiab 2701800000.00
totalStockholderEquity 2994700000.00
deferredLongTermLiab 0.00
otherCurrentLiab 51700000.00
commonStock 212000000.00
retainedEarnings 2000600000.00
otherLiab 851800000.00
goodWill 1126500000.00
otherAssets 276000000.00
cash 818300000.00
cashAndEquivalents 818300000.00
totalCurrentLiabilities 1399400000.00
currentDeferredRevenue 633100000.00
netDebt 218100000.00
shortTermDebt 598000000.00
shortLongTermDebt 598000000.00
shortLongTermDebtTotal 1036400000.00
otherStockholderEquity 914800000.00
propertyPlantEquipment 679700000.00
totalCurrentAssets 2532100000.00
longTermInvestments 567000000.00
netTangibleAssets 1755700000.00
shortTermInvestments 519200000.00
netReceivables 462200000.00
longTermDebt 438400000.00
inventory 554900000.00
accountsPayable 116600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -132700000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 212000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1962100000.00
treasuryStock -252100000.00
nonCurrrentAssetsOther 108900000.00
nonCurrentAssetsTotal 3164400000.00
longTermDebtTotal 438400000.00
nonCurrentLiabilitiesOther 504300000.00
nonCurrentLiabilitiesTotal 1302400000.00
capitalSurpluse 1166900000.00
liabilitiesAndStockholdersEquity 5696500000.00
cashAndShortTermInvestments 1337500000.00
propertyPlantAndEquipmentGross 679700000.00
propertyPlantAndEquipmentNet 679700000.00
netWorkingCapital 1129200000.00
netInvestedCapital 3992600000.00
commonStockSharesOutstanding 647700000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-17
currency_symbol USD
totalAssets 4510000000.00
intangibleAssets 204800000.00
otherCurrentAssets 111800000.00
totalLiab 1891000000.00
totalStockholderEquity 2619000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 435400000.00
commonStock 242600000.00
retainedEarnings 3906300000.00
otherLiab 536200000.00
goodWill 626100000.00
otherAssets 326600000.00
cash 930100000.00
cashAndEquivalents 930100000.00
totalCurrentLiabilities 532500000.00
netDebt -107800000.00
shortTermDebt 822300000.00
shortLongTermDebt 822300000.00
shortLongTermDebtTotal 822300000.00
otherStockholderEquity -1331500000.00
propertyPlantEquipment 580000000.00
totalCurrentAssets 2240000000.00
longTermInvestments 532100000.00
netTangibleAssets 1788100000.00
shortTermInvestments 341000000.00
netReceivables 414600000.00
longTermDebt 822300000.00
inventory 396600000.00
accountsPayable 97100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -198400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 242600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3906300000.00
treasuryStock -2499300000.00
nonCurrrentAssetsOther 123200000.00
deferredLongTermAssetCharges 203800000.00
nonCurrentAssetsTotal 2270000000.00
longTermDebtTotal 822300000.00
nonCurrentLiabilitiesOther 536200000.00
nonCurrentLiabilitiesTotal 1358500000.00
capitalSurpluse 1167800000.00
liabilitiesAndStockholdersEquity 4510000000.00
cashAndShortTermInvestments 1271100000.00
propertyPlantAndEquipmentGross 580000000.00
propertyPlantAndEquipmentNet 580000000.00
commonStockSharesOutstanding 653400000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-19
currency_symbol USD
totalAssets 4059300000.00
intangibleAssets 205400000.00
otherCurrentAssets 94100000.00
totalLiab 1556200000.00
totalStockholderEquity 2503100000.00
deferredLongTermLiab 0.00
otherCurrentLiab 412300000.00
commonStock 239100000.00
retainedEarnings 3336800000.00
otherLiab 480100000.00
goodWill 628300000.00
otherAssets 312300000.00
cash 718400000.00
totalCurrentLiabilities 476200000.00
netDebt -118500000.00
shortTermDebt 596900000.00
shortLongTermDebt 596900000.00
shortLongTermDebtTotal 599900000.00
otherStockholderEquity -890200000.00
propertyPlantEquipment 482500000.00
totalCurrentAssets 2047900000.00
longTermInvestments 381500000.00
netTangibleAssets 1669400000.00
shortTermInvestments 506300000.00
netReceivables 344100000.00
longTermDebt 596900000.00
inventory 339900000.00
accountsPayable 63900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -182600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 239100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -1837000000.00
nonCurrrentAssetsOther 134800000.00
deferredLongTermAssetCharges 180500000.00
nonCurrentAssetsTotal 2011400000.00
longTermDebtTotal 596900000.00
nonCurrentLiabilitiesOther 480100000.00
nonCurrentLiabilitiesTotal 1080000000.00
capitalSurpluse 946800000.00
liabilitiesAndStockholdersEquity 4059300000.00
cashAndShortTermInvestments 1224700000.00
propertyPlantAndEquipmentGross 482500000.00
propertyPlantAndEquipmentNet 482500000.00
commonStockSharesOutstanding 660900000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-20
currency_symbol USD
totalAssets 3524300000.00
intangibleAssets 23400000.00
otherCurrentAssets 121700000.00
totalLiab 1332900000.00
totalStockholderEquity 2191400000.00
deferredLongTermLiab 0.00
otherCurrentLiab 376200000.00
commonStock 128900000.00
retainedEarnings 2841900000.00
otherLiab 296900000.00
goodWill 376000000.00
otherAssets 140700000.00
cash 653800000.00
totalCurrentLiabilities 434400000.00
netDebt -55700000.00
shortTermDebt 598100000.00
shortLongTermDebt 598100000.00
shortLongTermDebtTotal 598100000.00
otherStockholderEquity -678500000.00
propertyPlantEquipment 442900000.00
totalCurrentAssets 2294600000.00
longTermInvestments 246700000.00
netTangibleAssets 1792000000.00
shortTermInvestments 785000000.00
netReceivables 325000000.00
longTermDebt 598100000.00
inventory 296800000.00
accountsPayable 58200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -100900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 128900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2841900000.00
treasuryStock -1556900000.00
nonCurrrentAssetsOther 55000000.00
deferredLongTermAssetCharges 91500000.00
nonCurrentAssetsTotal 1229700000.00
longTermDebtTotal 598100000.00
nonCurrentLiabilitiesOther 300400000.00
nonCurrentLiabilitiesTotal 898500000.00
capitalSurpluse 878400000.00
liabilitiesAndStockholdersEquity 3524300000.00
cashAndShortTermInvestments 1438800000.00
propertyPlantAndEquipmentGross 442900000.00
propertyPlantAndEquipmentNet 442900000.00
commonStockSharesOutstanding 651000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
totalAssets 2724700000.00
intangibleAssets 57200000.00
otherCurrentAssets 71800000.00
totalLiab 1165500000.00
totalStockholderEquity 1559200000.00
deferredLongTermLiab 0.00
otherCurrentLiab 297200000.00
commonStock 126000000.00
retainedEarnings 2045600000.00
otherLiab 222900000.00
goodWill 385400000.00
otherAssets 105500000.00
cash 420400000.00
totalCurrentLiabilities 345600000.00
netDebt 172700000.00
shortLongTermDebtTotal 593100000.00
otherStockholderEquity -584800000.00
propertyPlantEquipment 421600000.00
totalCurrentAssets 1725800000.00
longTermInvestments 29200000.00
netTangibleAssets 1116600000.00
shortTermInvestments 516500000.00
netReceivables 328000000.00
longTermDebt 593100000.00
inventory 308900000.00
accountsPayable 48400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -27600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 126000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2045600000.00
treasuryStock -1256000000.00
nonCurrrentAssetsOther 42700000.00
deferredLongTermAssetCharges 70100000.00
nonCurrentAssetsTotal 998900000.00
longTermDebtTotal 593100000.00
nonCurrentLiabilitiesOther 226800000.00
nonCurrentLiabilitiesTotal 819900000.00
capitalSurpluse 671200000.00
liabilitiesAndStockholdersEquity 2724700000.00
cashAndShortTermInvestments 936900000.00
propertyPlantAndEquipmentGross 421600000.00
propertyPlantAndEquipmentNet 421600000.00
commonStockSharesOutstanding 682800000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
totalAssets 2221500000.00
intangibleAssets 67000000.00
otherCurrentAssets 57000000.00
totalLiab 742200000.00
totalStockholderEquity 1479300000.00
deferredLongTermLiab 0.00
otherCurrentLiab 272700000.00
commonStock 124200000.00
retainedEarnings 1653900000.00
otherLiab 203700000.00
goodWill 384700000.00
otherAssets 73600000.00
cash 310900000.00
totalCurrentLiabilities 347400000.00
netDebt -121600000.00
shortLongTermDebtTotal 189300000.00
otherStockholderEquity -260900000.00
propertyPlantEquipment 373300000.00
totalCurrentAssets 1291900000.00
longTermInvestments 31000000.00
netTangibleAssets 1027600000.00
shortTermInvestments 210500000.00
netReceivables 347500000.00
longTermDebt 189300000.00
inventory 281000000.00
accountsPayable 74700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -37900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 124200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1653900000.00
treasuryStock -749900000.00
nonCurrrentAssetsOther 36200000.00
deferredLongTermAssetCharges 47300000.00
nonCurrentAssetsTotal 929600000.00
longTermDebtTotal 189300000.00
nonCurrentLiabilitiesOther 205500000.00
nonCurrentLiabilitiesTotal 394800000.00
capitalSurpluse 489000000.00
liabilitiesAndStockholdersEquity 2221500000.00
cashAndShortTermInvestments 521400000.00
propertyPlantAndEquipmentGross 373300000.00
propertyPlantAndEquipmentNet 373300000.00
commonStockSharesOutstanding 709800000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-27
currency_symbol USD
totalAssets 1980500000.00
intangibleAssets 66900000.00
otherCurrentAssets 57100000.00
totalLiab 642600000.00
totalStockholderEquity 1337900000.00
deferredLongTermLiab 0.00
otherCurrentLiab 250200000.00
commonStock 120000000.00
retainedEarnings 1360700000.00
otherLiab 157000000.00
goodWill 349800000.00
otherAssets 44600000.00
cash 171200000.00
totalCurrentLiabilities 335200000.00
netDebt -20800000.00
shortLongTermDebtTotal 150400000.00
otherStockholderEquity -105300000.00
propertyPlantEquipment 304300000.00
totalCurrentAssets 1168500000.00
longTermInvestments 46400000.00
netTangibleAssets 921200000.00
shortTermInvestments 279300000.00
netReceivables 320700000.00
longTermDebt 150400000.00
inventory 261300000.00
accountsPayable 85000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -37500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 120000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1360700000.00
treasuryStock -405800000.00
nonCurrrentAssetsOther 49200000.00
deferredLongTermAssetCharges 20000000.00
nonCurrentAssetsTotal 812000000.00
longTermDebtTotal 150400000.00
nonCurrentLiabilitiesOther 157000000.00
nonCurrentLiabilitiesTotal 307400000.00
capitalSurpluse 300500000.00
liabilitiesAndStockholdersEquity 1980500000.00
cashAndShortTermInvestments 450500000.00
propertyPlantAndEquipmentGross 304300000.00
propertyPlantAndEquipmentNet 304300000.00
commonStockSharesOutstanding 716400000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
totalAssets 1767200000.00
intangibleAssets 67100000.00
otherCurrentAssets 43100000.00
totalLiab 459000000.00
totalStockholderEquity 1308200000.00
deferredLongTermLiab 0.00
otherCurrentLiab 226100000.00
commonStock 117000000.00
retainedEarnings 1124000000.00
otherLiab 121200000.00
goodWill 315200000.00
otherAssets 57500000.00
cash 396100000.00
totalCurrentLiabilities 337800000.00
currentDeferredRevenue 22300000.00
netDebt -354300000.00
shortTermDebt 41800000.00
shortLongTermDebtTotal 41800000.00
otherStockholderEquity 109300000.00
propertyPlantEquipment 269800000.00
totalCurrentAssets 1032600000.00
longTermInvestments 25000000.00
netTangibleAssets 925900000.00
shortTermInvestments 0.00
netReceivables 302500000.00
longTermDebt 0.00
inventory 203600000.00
accountsPayable 47600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -42100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 117000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1124000000.00
treasuryStock -102000000.00
nonCurrrentAssetsOther 13000000.00
deferredLongTermAssetCharges 44500000.00
nonCurrentAssetsTotal 734600000.00
nonCurrentLiabilitiesOther 121200000.00
nonCurrentLiabilitiesTotal 121200000.00
capitalSurpluse 211300000.00
liabilitiesAndStockholdersEquity 1767200000.00
cashAndShortTermInvestments 396100000.00
propertyPlantAndEquipmentGross 269800000.00
propertyPlantAndEquipmentNet 269800000.00
commonStockSharesOutstanding 715200000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalAssets 1615500000.00
intangibleAssets 86700000.00
otherCurrentAssets 35100000.00
totalLiab 457600000.00
totalStockholderEquity 1157900000.00
otherCurrentLiab 239400000.00
commonStock 76100000.00
retainedEarnings 906000000.00
otherLiab 76800000.00
goodWill 315200000.00
otherAssets 50100000.00
cash 334100000.00
totalCurrentLiabilities 290500000.00
netDebt -243800000.00
shortLongTermDebtTotal 90300000.00
otherStockholderEquity 183700000.00
propertyPlantEquipment 252000000.00
totalCurrentAssets 889200000.00
netReceivables 272100000.00
longTermDebt 90300000.00
inventory 165900000.00
accountsPayable 51100000.00
accumulatedOtherComprehensiveIncome -7900000.00
commonStockTotalEquity 76100000.00
treasuryStock -872300000.00
nonCurrrentAssetsOther 13000000.00
nonCurrentAssetsTotal 726300000.00
nonCurrentLiabilitiesTotal 167100000.00
liabilitiesAndStockholdersEquity 1615500000.00
cashAndShortTermInvestments 334100000.00
propertyPlantAndEquipmentGross 252000000.00
propertyPlantAndEquipmentNet 252000000.00
commonStockSharesOutstanding 704400000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalAssets 1400200000.00
intangibleAssets 96900000.00
otherCurrentAssets 35500000.00
totalLiab 521400000.00
totalStockholderEquity 878800000.00
otherCurrentLiab 192900000.00
commonStock 73700000.00
retainedEarnings 676900000.00
otherLiab 87400000.00
goodWill 315700000.00
otherAssets 50900000.00
cash 218700000.00
totalCurrentLiabilities 258500000.00
netDebt -43200000.00
shortLongTermDebtTotal 175500000.00
otherStockholderEquity 163600000.00
propertyPlantEquipment 230100000.00
totalCurrentAssets 691900000.00
shortTermInvestments 8100000.00
netReceivables 204700000.00
longTermDebt 175500000.00
inventory 151800000.00
accountsPayable 65600000.00
accumulatedOtherComprehensiveIncome -35400000.00
commonStockTotalEquity 73700000.00
treasuryStock -776800000.00
nonCurrrentAssetsOther 13200000.00
nonCurrentAssetsTotal 708300000.00
nonCurrentLiabilitiesTotal 262900000.00
liabilitiesAndStockholdersEquity 1400200000.00
cashAndShortTermInvestments 226800000.00
propertyPlantAndEquipmentGross 230100000.00
propertyPlantAndEquipmentNet 230100000.00
commonStockSharesOutstanding 715200000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalAssets 1345100000.00
intangibleAssets 122500000.00
otherCurrentAssets 37000000.00
totalLiab 510100000.00
totalStockholderEquity 835000000.00
otherCurrentLiab 161500000.00
commonStock 68600000.00
retainedEarnings 548600000.00
otherLiab 73000000.00
goodWill 350300000.00
otherAssets 28100000.00
cash 141800000.00
totalCurrentLiabilities 375400000.00
netDebt 69900000.00
shortTermDebt 150000000.00
shortLongTermDebtTotal 211700000.00
otherStockholderEquity 210300000.00
propertyPlantEquipment 228200000.00
totalCurrentAssets 581700000.00
shortTermInvestments 49400000.00
netReceivables 145300000.00
longTermDebt 61700000.00
inventory 152600000.00
accountsPayable 63900000.00
accumulatedOtherComprehensiveIncome 7500000.00
commonStockTotalEquity 68600000.00
treasuryStock -470300000.00
nonCurrrentAssetsOther 14600000.00
nonCurrentAssetsTotal 763400000.00
nonCurrentLiabilitiesTotal 134700000.00
liabilitiesAndStockholdersEquity 1345100000.00
cashAndShortTermInvestments 191200000.00
propertyPlantAndEquipmentGross 228200000.00
propertyPlantAndEquipmentNet 228200000.00
commonStockSharesOutstanding 752400000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalAssets 1246800000.00
intangibleAssets 116100000.00
otherCurrentAssets 79600000.00
totalLiab 497400000.00
totalStockholderEquity 749400000.00
otherCurrentLiab 169000000.00
commonStock 67000000.00
retainedEarnings 433900000.00
otherLiab 35300000.00
goodWill 337700000.00
otherAssets 28200000.00
cash 182800000.00
totalCurrentLiabilities 226200000.00
netDebt 53100000.00
shortLongTermDebtTotal 235900000.00
otherStockholderEquity 264300000.00
propertyPlantEquipment 213000000.00
totalCurrentAssets 531600000.00
netReceivables 127100000.00
longTermDebt 235900000.00
inventory 142100000.00
accountsPayable 57200000.00
accumulatedOtherComprehensiveIncome -15800000.00
commonStockTotalEquity 67000000.00
treasuryStock -339400000.00
nonCurrrentAssetsOther 13900000.00
nonCurrentAssetsTotal 715200000.00
nonCurrentLiabilitiesTotal 271200000.00
liabilitiesAndStockholdersEquity 1246800000.00
cashAndShortTermInvestments 182800000.00
propertyPlantAndEquipmentGross 213000000.00
propertyPlantAndEquipmentNet 213000000.00
commonStockSharesOutstanding 766800000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-09
currency_symbol USD
totalAssets 1229100000.00
intangibleAssets 475400000.00
otherCurrentAssets 10500000.00
totalLiab 539100000.00
totalStockholderEquity 690000000.00
otherCurrentLiab 108300000.00
commonStock 65600000.00
retainedEarnings 303400000.00
otherLiab 28800000.00
goodWill 337700000.00
otherAssets 26900000.00
cash 178600000.00
totalCurrentLiabilities 194200000.00
netDebt 137500000.00
shortLongTermDebtTotal 316100000.00
otherStockholderEquity 343200000.00
propertyPlantEquipment 201900000.00
totalCurrentAssets 514200000.00
netReceivables 118500000.00
longTermDebt 316100000.00
inventory 131500000.00
accountsPayable 194200000.00
accumulatedOtherComprehensiveIncome -22200000.00
commonStockTotalEquity 65600000.00
treasuryStock -193500000.00
nonCurrrentAssetsOther 15100000.00
nonCurrentAssetsTotal 714900000.00
nonCurrentLiabilitiesTotal 344900000.00
liabilitiesAndStockholdersEquity 1229100000.00
cashAndShortTermInvestments 178600000.00
propertyPlantAndEquipmentGross 201900000.00
propertyPlantAndEquipmentNet 201900000.00
commonStockSharesOutstanding 747600000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-07
currency_symbol USD
totalAssets 1112700000.00
intangibleAssets 490300000.00
otherCurrentAssets 8200000.00
totalLiab 484600000.00
totalStockholderEquity 628100000.00
otherCurrentLiab 133400000.00
commonStock 64200000.00
retainedEarnings 224100000.00
otherLiab 22100000.00
goodWill 337700000.00
otherAssets 32600000.00
cash 48900000.00
totalCurrentLiabilities 195400000.00
netDebt 218200000.00
shortLongTermDebtTotal 267100000.00
otherStockholderEquity 360600000.00
propertyPlantEquipment 201700000.00
totalCurrentAssets 367500000.00
netReceivables 119400000.00
longTermDebt 267100000.00
inventory 127700000.00
accountsPayable 195400000.00
accumulatedOtherComprehensiveIncome -20800000.00
commonStockTotalEquity 64200000.00
treasuryStock -140000000.00
nonCurrrentAssetsOther 10300000.00
nonCurrentAssetsTotal 745200000.00
nonCurrentLiabilitiesTotal 289200000.00
liabilitiesAndStockholdersEquity 1112700000.00
cashAndShortTermInvestments 48900000.00
propertyPlantAndEquipmentGross 201700000.00
propertyPlantAndEquipmentNet 201700000.00
commonStockSharesOutstanding 744000000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
totalAssets 1101400000.00
intangibleAssets 419200000.00
otherCurrentAssets 6400000.00
totalLiab 466300000.00
totalStockholderEquity 635100000.00
otherCurrentLiab 99900000.00
commonStock 62600000.00
retainedEarnings 222400000.00
otherLiab 43300000.00
goodWill 338200000.00
otherAssets 76700000.00
cash 61100000.00
totalCurrentLiabilities 167200000.00
netDebt 194700000.00
shortLongTermDebtTotal 255800000.00
otherStockholderEquity 382300000.00
propertyPlantEquipment 209900000.00
totalCurrentAssets 360200000.00
netReceivables 118500000.00
longTermDebt 255800000.00
inventory 120500000.00
accountsPayable 167200000.00
accumulatedOtherComprehensiveIncome -32200000.00
commonStockTotalEquity 62600000.00
treasuryStock -80900000.00
nonCurrrentAssetsOther 17400000.00
nonCurrentAssetsTotal 741200000.00
nonCurrentLiabilitiesTotal 299100000.00
liabilitiesAndStockholdersEquity 1101400000.00
cashAndShortTermInvestments 61100000.00
propertyPlantAndEquipmentGross 209900000.00
propertyPlantAndEquipmentNet 209900000.00
commonStockSharesOutstanding 733200000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-14
currency_symbol USD
totalAssets 1008200000.00
intangibleAssets 395700000.00
otherCurrentAssets 23400000.00
totalLiab 468800000.00
totalStockholderEquity 539400000.00
otherCurrentLiab 128400000.00
commonStock 60200000.00
retainedEarnings 143400000.00
otherLiab 25400000.00
goodWill 333800000.00
otherAssets 53200000.00
cash 34200000.00
totalCurrentLiabilities 197900000.00
netDebt 211300000.00
shortLongTermDebtTotal 245500000.00
otherStockholderEquity 380500000.00
propertyPlantEquipment 209400000.00
totalCurrentAssets 326400000.00
netReceivables 108400000.00
longTermDebt 245500000.00
inventory 111800000.00
accountsPayable 197900000.00
accumulatedOtherComprehensiveIncome -44700000.00
commonStockTotalEquity 60200000.00
treasuryStock -31500000.00
nonCurrrentAssetsOther 14400000.00
nonCurrentAssetsTotal 681800000.00
nonCurrentLiabilitiesTotal 270900000.00
liabilitiesAndStockholdersEquity 1008200000.00
cashAndShortTermInvestments 34200000.00
propertyPlantAndEquipmentGross 209400000.00
propertyPlantAndEquipmentNet 209400000.00
commonStockSharesOutstanding 735600000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-22
currency_symbol USD
totalAssets 973000000.00
intangibleAssets 402000000.00
otherCurrentAssets 20000000.00
totalLiab 514000000.00
totalStockholderEquity 459000000.00
otherCurrentLiab 183000000.00
commonStock 59000000.00
retainedEarnings 88000000.00
otherLiab 20000000.00
goodWill 402000000.00
otherAssets 7000000.00
cash 48000000.00
totalCurrentLiabilities 184000000.00
currentDeferredRevenue -183000000.00
netDebt 263000000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 311000000.00
otherStockholderEquity 456000000.00
propertyPlantEquipment 178000000.00
totalCurrentAssets 293000000.00
netReceivables 101000000.00
longTermDebt 310000000.00
inventory 87000000.00
accountsPayable 183000000.00
accumulatedOtherComprehensiveIncome 26000000.00
commonStockTotalEquity 59000000.00
treasuryStock -1000000.00
nonCurrrentAssetsOther -11000000.00
nonCurrentAssetsTotal 680000000.00
nonCurrentLiabilitiesTotal 330000000.00
liabilitiesAndStockholdersEquity 973000000.00
cashAndShortTermInvestments 48000000.00
propertyPlantAndEquipmentGross 178000000.00
propertyPlantAndEquipmentNet 178000000.00
commonStockSharesOutstanding 706800000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-27
currency_symbol USD
totalAssets 1088000000.00
intangibleAssets 511000000.00
otherCurrentAssets 15000000.00
totalLiab 648000000.00
totalStockholderEquity 440000000.00
otherCurrentLiab 109000000.00
commonStock 59000000.00
retainedEarnings 103000000.00
otherLiab 62000000.00
goodWill 511000000.00
otherAssets 14000000.00
cash 28000000.00
totalCurrentLiabilities 219000000.00
netDebt 400000000.00
shortTermDebt 61000000.00
shortLongTermDebtTotal 428000000.00
otherStockholderEquity 422000000.00
propertyPlantEquipment 183000000.00
totalCurrentAssets 282000000.00
netReceivables 129000000.00
longTermDebt 367000000.00
inventory 73000000.00
accountsPayable 158000000.00
accumulatedOtherComprehensiveIncome 1000000.00
commonStockTotalEquity 59000000.00
nonCurrrentAssetsOther 112000000.00
nonCurrentAssetsTotal 806000000.00
nonCurrentLiabilitiesTotal 429000000.00
liabilitiesAndStockholdersEquity 1088000000.00
cashAndShortTermInvestments 28000000.00
propertyPlantAndEquipmentGross 183000000.00
propertyPlantAndEquipmentNet 183000000.00
commonStockSharesOutstanding 697068000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalAssets 1437000000.00
otherCurrentAssets 19000000.00
totalLiab 213000000.00
totalStockholderEquity 1224000000.00
otherCurrentLiab 156000000.00
retainedEarnings 418000000.00
goodWill 839000000.00
totalCurrentLiabilities 156000000.00
otherStockholderEquity 833000000.00
totalCurrentAssets 356000000.00
netReceivables 155000000.00
inventory 169000000.00
accumulatedOtherComprehensiveIncome -27000000.00
nonCurrrentAssetsOther 15000000.00
nonCurrentAssetsTotal 1081000000.00
nonCurrentLiabilitiesTotal 57000000.00
liabilitiesAndStockholdersEquity 1437000000.00
cashAndShortTermInvestments 13000000.00
propertyPlantAndEquipmentGross 226000000.00
propertyPlantAndEquipmentNet 226000000.00
commonStockSharesOutstanding 697068000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-27
currency_symbol USD
investments 89000000.00
totalCashflowsFromInvestingActivities 159700000.00
totalCashFromFinancingActivities -143300000.00
netIncome 383700000.00
changeInCash 366400000.00
beginPeriodCashFlow 1047500000.00
endPeriodCashFlow 1413900000.00
totalCashFromOperatingActivities 411500000.00
depreciation 36900000.00
otherCashflowsFromInvestingActivities 324400000.00
changeToInventory -76000000.00
changeToAccountReceivables -28400000.00
salePurchaseOfStock -174400000.00
otherCashflowsFromFinancingActivities 31100000.00
capitalExpenditures 55300000
changeInWorkingCapital -12200000.00
stockBasedCompensation 32600000.00
otherNonCashItems 16500000.00
freeCashFlow 356200000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-28
currency_symbol USD
investments 120000000.00
changeToLiabilities 65200000.00
totalCashflowsFromInvestingActivities 70200000.00
totalCashFromFinancingActivities 52100000.00
netIncome 305500000.00
changeInCash 171100000.00
beginPeriodCashFlow 876400000.00
endPeriodCashFlow 1047500000.00
totalCashFromOperatingActivities 33600000.00
depreciation 36100000.00
otherCashflowsFromInvestingActivities -1900000.00
changeToInventory -80900000.00
changeToAccountReceivables -224200000.00
salePurchaseOfStock -7500000.00
otherCashflowsFromFinancingActivities 59600000.00
changeToNetincome -73500000.00
capitalExpenditures 47900000
changeReceivables -46800000.00
cashFlowsOtherOperating -512500000.00
cashAndCashEquivalentsChanges 155900000.00
changeInWorkingCapital -241400000.00
stockBasedCompensation 37400000.00
otherNonCashItems -21100000.00
freeCashFlow -14300000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-28
currency_symbol USD
investments 233200000.00
changeToLiabilities 42000000.00
totalCashflowsFromInvestingActivities 500000.00
totalCashFromFinancingActivities -206600000.00
netIncome 340500000.00
changeInCash 103800000.00
beginPeriodCashFlow 772600000.00
endPeriodCashFlow 876400000.00
totalCashFromOperatingActivities 314100000.00
depreciation 35200000.00
otherCashflowsFromInvestingActivities -171200000.00
changeToInventory -32800000.00
changeToAccountReceivables -77500000.00
salePurchaseOfStock -249300000.00
otherCashflowsFromFinancingActivities 42700000.00
changeToNetincome -11800000.00
capitalExpenditures 61500000
changeReceivables -77500000.00
cashFlowsOtherOperating 359000000.00
cashAndCashEquivalentsChanges 108000000.00
changeInWorkingCapital -56600000.00
stockBasedCompensation 38900000.00
otherNonCashItems 7900000.00
freeCashFlow 252600000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-13
currency_symbol USD
investments 94700000.00
changeToLiabilities 19900000.00
totalCashflowsFromInvestingActivities 252300000.00
netBorrowings -100000.00
totalCashFromFinancingActivities -838400000.00
changeToOperatingActivities -41400000.00
netIncome 398400000.00
changeInCash -479100000.00
beginPeriodCashFlow 1251700000.00
endPeriodCashFlow 772600000.00
totalCashFromOperatingActivities 282800000.00
depreciation 35400000.00
otherCashflowsFromInvestingActivities 517100000.00
changeToInventory -62300000.00
changeToAccountReceivables -6400000.00
salePurchaseOfStock -866000000.00
otherCashflowsFromFinancingActivities 27700000.00
changeToNetincome -72700000.00
capitalExpenditures 89100000
changeReceivables -1100000.00
cashFlowsOtherOperating 363600000.00
cashAndCashEquivalentsChanges -460900000.00
changeInWorkingCapital -84900000.00
stockBasedCompensation 27900000.00
otherNonCashItems 11800000.00
freeCashFlow 193700000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-28
currency_symbol USD
investments -75300000.00
changeToLiabilities -14900000.00
totalCashflowsFromInvestingActivities -201500000.00
netBorrowings -100000.00
totalCashFromFinancingActivities -69900000.00
changeToOperatingActivities -29000000.00
netIncome 343500000.00
changeInCash 48800000.00
beginPeriodCashFlow 1202900000.00
endPeriodCashFlow 1251700000.00
totalCashFromOperatingActivities 309900000.00
depreciation 35400000.00
otherCashflowsFromInvestingActivities -66300000.00
changeToInventory -65300000.00
changeToAccountReceivables -5300000.00
salePurchaseOfStock -100400000.00
otherCashflowsFromFinancingActivities 30500000.00
changeToNetincome 38800000.00
capitalExpenditures 59900000
changeReceivables -5300000.00
cashFlowsOtherOperating 321200000.00
cashAndCashEquivalentsChanges 38500000.00
changeInWorkingCapital -114500000.00
stockBasedCompensation 30300000.00
otherNonCashItems 61500000.00
freeCashFlow 250000000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-29
currency_symbol USD
investments 231700000.00
changeToLiabilities -5700000.00
totalCashflowsFromInvestingActivities 129600000.00
netBorrowings -100000.00
totalCashFromFinancingActivities -308100000.00
changeToOperatingActivities -5200000.00
netIncome 406400000.00
changeInCash 167600000.00
beginPeriodCashFlow 1035300000.00
endPeriodCashFlow 1202900000.00
totalCashFromOperatingActivities 332200000.00
depreciation 34100000.00
otherCashflowsFromInvestingActivities -59000000.00
changeToInventory -61800000.00
changeToAccountReceivables -77700000.00
salePurchaseOfStock -355100000.00
otherCashflowsFromFinancingActivities 47100000.00
changeToNetincome -22500000.00
capitalExpenditures 43100000
changeReceivables -19900000.00
cashFlowsOtherOperating 408000000.00
cashAndCashEquivalentsChanges 153700000.00
changeInWorkingCapital -92600000.00
stockBasedCompensation 36200000.00
otherNonCashItems 7900000.00
freeCashFlow 289100000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-28
currency_symbol USD
investments 307400000.00
changeToLiabilities -26300000.00
totalCashflowsFromInvestingActivities 229500000.00
netBorrowings -100000.00
totalCashFromFinancingActivities -368100000.00
changeToOperatingActivities -21300000.00
netIncome 373600000.00
changeInCash 167900000.00
beginPeriodCashFlow 867400000.00
endPeriodCashFlow 1035300000.00
totalCashFromOperatingActivities 293300000.00
depreciation 34700000.00
otherCashflowsFromInvestingActivities -5200000.00
changeToInventory -24000000.00
changeToAccountReceivables -57800000.00
salePurchaseOfStock -405600000.00
otherCashflowsFromFinancingActivities 37500000.00
changeToNetincome 7300000.00
capitalExpenditures 72700000
changeReceivables -57800000.00
cashFlowsOtherOperating 359400000.00
cashAndCashEquivalentsChanges 154700000.00
changeInWorkingCapital -129400000.00
stockBasedCompensation 32400000.00
otherNonCashItems 24600000.00
freeCashFlow 220600000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-14
currency_symbol USD
investments -848700000.00
changeToLiabilities 64100000.00
totalCashflowsFromInvestingActivities -965900000.00
netBorrowings -100000.00
totalCashFromFinancingActivities -62000000.00
changeToOperatingActivities -3600000.00
netIncome 335300000.00
changeInCash -652500000.00
beginPeriodCashFlow 1519900000.00
endPeriodCashFlow 867400000.00
totalCashFromOperatingActivities 373600000.00
depreciation 33000000.00
otherCashflowsFromInvestingActivities -27400000.00
changeToInventory -6600000.00
changeToAccountReceivables -91100000.00
salePurchaseOfStock -96500000.00
otherCashflowsFromFinancingActivities 34600000.00
changeToNetincome -62500000.00
capitalExpenditures 93800000
changeReceivables 6800000.00
cashFlowsOtherOperating 338800000.00
cashAndCashEquivalentsChanges -654300000.00
changeInWorkingCapital 60700000.00
stockBasedCompensation 24200000.00
otherNonCashItems -18100000.00
freeCashFlow 279800000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-29
currency_symbol USD
investments -299900000.00
changeToLiabilities 79300000.00
totalCashflowsFromInvestingActivities -377400000.00
netBorrowings -100000.00
totalCashFromFinancingActivities 39000000.00
changeToOperatingActivities -8600000.00
netIncome 340100000.00
changeInCash 194000000.00
beginPeriodCashFlow 1325900000.00
endPeriodCashFlow 1519900000.00
totalCashFromOperatingActivities 531900000.00
depreciation 33600000.00
otherCashflowsFromInvestingActivities -16800000.00
changeToInventory 8100000.00
changeToAccountReceivables 16300000.00
salePurchaseOfStock -1800000.00
otherCashflowsFromFinancingActivities 49500000.00
changeToNetincome 35600000.00
capitalExpenditures 60700000
changeReceivables 38000000.00
cashFlowsOtherOperating 338600000.00
cashAndCashEquivalentsChanges 193500000.00
changeInWorkingCapital 122600000.00
stockBasedCompensation 26600000.00
otherNonCashItems 5100000.00
freeCashFlow 471200000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-30
currency_symbol USD
investments -252400000.00
changeToLiabilities 94100000.00
totalCashflowsFromInvestingActivities -329500000.00
netBorrowings -1200000.00
totalCashFromFinancingActivities -59000000.00
changeToOperatingActivities -600000.00
netIncome 489500000.00
changeInCash 135000000.00
beginPeriodCashFlow 1190900000.00
endPeriodCashFlow 1325900000.00
totalCashFromOperatingActivities 526100000.00
depreciation 35800000.00
otherCashflowsFromInvestingActivities -7800000.00
changeToInventory 15000000.00
changeToAccountReceivables -38500000.00
salePurchaseOfStock -111900000.00
otherCashflowsFromFinancingActivities 63600000.00
changeToNetincome -70400000.00
capitalExpenditures 69300000
changeReceivables -46400000.00
cashFlowsOtherOperating 495900000.00
cashAndCashEquivalentsChanges 137600000.00
changeInWorkingCapital 71200000.00
stockBasedCompensation 30300000.00
otherNonCashItems -106100000.00
freeCashFlow 456800000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-28
currency_symbol USD
investments 55800000.00
changeToLiabilities 4800000.00
totalCashflowsFromInvestingActivities -49700000.00
netBorrowings -400000.00
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changeToOperatingActivities -27000000.00
netIncome 338200000.00
changeInCash -9300000.00
beginPeriodCashFlow 1200200000.00
endPeriodCashFlow 1190900000.00
totalCashFromOperatingActivities 300500000.00
depreciation 32400000.00
otherCashflowsFromInvestingActivities 500000.00
changeToInventory 2500000.00
changeToAccountReceivables -89500000.00
salePurchaseOfStock -302600000.00
otherCashflowsFromFinancingActivities 33200000.00
changeToNetincome 31800000.00
capitalExpenditures 106000000
changeReceivables -89500000.00
cashFlowsOtherOperating 318500000.00
cashAndCashEquivalentsChanges -23500000.00
changeInWorkingCapital -109200000.00
stockBasedCompensation 28200000.00
otherNonCashItems 100000.00
freeCashFlow 194500000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-12
currency_symbol USD
investments -139400000.00
changeToLiabilities -17900000.00
totalCashflowsFromInvestingActivities -259900000.00
netBorrowings 900000.00
totalCashFromFinancingActivities 41400000.00
changeToOperatingActivities 9200000.00
netIncome 309500000.00
changeInCash 176200000.00
beginPeriodCashFlow 1024000000.00
endPeriodCashFlow 1200200000.00
totalCashFromOperatingActivities 400000000.00
depreciation 32600000.00
otherCashflowsFromInvestingActivities -7300000.00
dividendsPaid 70000000.00
changeToInventory -2400000.00
changeToAccountReceivables 41900000.00
salePurchaseOfStock -200000.00
otherCashflowsFromFinancingActivities 143700000.00
changeToNetincome 10400000.00
capitalExpenditures 113500000
changeReceivables 51100000.00
cashFlowsOtherOperating 326200000.00
cashAndCashEquivalentsChanges 181500000.00
changeInWorkingCapital 40000000.00
stockBasedCompensation 20900000.00
otherNonCashItems 8600000.00
freeCashFlow 286500000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-26
currency_symbol USD
investments -19900000.00
changeToLiabilities 6700000.00
totalCashflowsFromInvestingActivities -126300000.00
netBorrowings -500000.00
totalCashFromFinancingActivities 34000000.00
changeToOperatingActivities -110300000.00
netIncome 325200000.00
changeInCash 120500000.00
beginPeriodCashFlow 903500000.00
endPeriodCashFlow 1024000000.00
totalCashFromOperatingActivities 216100000.00
depreciation 25600000.00
otherCashflowsFromInvestingActivities -3100000.00
changeToInventory -19000000.00
changeToAccountReceivables -151200000.00
salePurchaseOfStock -1400000.00
otherCashflowsFromFinancingActivities 37600000.00
changeToNetincome 11200000.00
capitalExpenditures 103300000
changeReceivables -30700000.00
cashFlowsOtherOperating 222300000.00
cashAndCashEquivalentsChanges 123800000.00
changeInWorkingCapital -153300000.00
stockBasedCompensation 23000000.00
otherNonCashItems -5800000.00
freeCashFlow 112800000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-27
currency_symbol USD
investments 110500000.00
changeToLiabilities -14000000.00
totalCashflowsFromInvestingActivities -10200000.00
netBorrowings -900000.00
totalCashFromFinancingActivities 24100000.00
changeToOperatingActivities 382600000.00
netIncome -121900000.00
changeInCash 240600000.00
beginPeriodCashFlow 662900000.00
endPeriodCashFlow 903500000.00
totalCashFromOperatingActivities 231200000.00
depreciation 24500000.00
otherCashflowsFromInvestingActivities -12100000.00
changeToInventory -64000000.00
changeToAccountReceivables 399000000.00
salePurchaseOfStock -9000000.00
otherCashflowsFromFinancingActivities 36700000.00
changeToNetincome -8300000.00
capitalExpenditures 108300000
changeReceivables 25700000.00
cashFlowsOtherOperating 267300000.00
cashAndCashEquivalentsChanges 245100000.00
changeInWorkingCapital 330300000.00
stockBasedCompensation 24800000.00
otherNonCashItems 16300000.00
freeCashFlow 122900000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-28
currency_symbol USD
investments -52900000.00
changeToLiabilities -112200000.00
totalCashflowsFromInvestingActivities -134700000.00
netBorrowings -300000.00
totalCashFromFinancingActivities -586400000.00
changeToOperatingActivities -23200000.00
netIncome 310600000.00
changeInCash -516200000.00
beginPeriodCashFlow 1179100000.00
endPeriodCashFlow 662900000.00
totalCashFromOperatingActivities 207000000.00
depreciation 24500000.00
otherCashflowsFromInvestingActivities 100000.00
dividendsPaid 7900000.00
changeToInventory -35200000.00
changeToAccountReceivables -4200000.00
salePurchaseOfStock -614800000.00
otherCashflowsFromFinancingActivities 15400000.00
changeToNetincome 40000000.00
capitalExpenditures 82200000
changeReceivables -4200000.00
cashFlowsOtherOperating 294100000.00
cashAndCashEquivalentsChanges -514100000.00
changeInWorkingCapital -174800000.00
stockBasedCompensation 23900000.00
otherNonCashItems 19200000.00
freeCashFlow 124800000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-14
currency_symbol USD
investments -361500000.00
changeToLiabilities 71900000.00
totalCashflowsFromInvestingActivities -445300000.00
netBorrowings 1700000.00
totalCashFromFinancingActivities 37000000.00
changeToOperatingActivities 10900000.00
netIncome 280200000.00
changeInCash -7500000.00
beginPeriodCashFlow 1186600000.00
endPeriodCashFlow 1179100000.00
totalCashFromOperatingActivities 399400000.00
depreciation 23900000.00
otherCashflowsFromInvestingActivities -12300000.00
dividendsPaid 256400000.00
changeToInventory -21500000.00
changeToAccountReceivables -88000000.00
salePurchaseOfStock 263300000.00
otherCashflowsFromFinancingActivities 300000.00
changeToNetincome 45100000.00
capitalExpenditures 71500000
changeReceivables -17700000.00
cashFlowsOtherOperating 297700000.00
cashAndCashEquivalentsChanges -4500000.00
changeInWorkingCapital 43600000.00
stockBasedCompensation 18400000.00
otherNonCashItems 30700000.00
freeCashFlow 327900000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-25
currency_symbol USD
investments 67900000.00
changeToLiabilities 101900000.00
totalCashflowsFromInvestingActivities -12700000.00
netBorrowings -1200000.00
totalCashFromFinancingActivities 34400000.00
changeToOperatingActivities -10100000.00
netIncome 274700000.00
changeInCash 459800000.00
beginPeriodCashFlow 726800000.00
endPeriodCashFlow 1186600000.00
totalCashFromOperatingActivities 437300000.00
depreciation 23100000.00
otherCashflowsFromInvestingActivities -4500000.00
dividendsPaid 2300000.00
changeToInventory -22000000.00
changeToAccountReceivables 12500000.00
salePurchaseOfStock -1300000.00
otherCashflowsFromFinancingActivities 2500000.00
changeToNetincome 43900000.00
capitalExpenditures 76100000
changeReceivables 18900000.00
cashFlowsOtherOperating 271500000.00
exchangeRateChanges 800000.00
cashAndCashEquivalentsChanges 459800000.00
changeInWorkingCapital 88700000.00
stockBasedCompensation 19800000.00
otherNonCashItems 34400000.00
freeCashFlow 361200000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-26
currency_symbol USD
investments 91200000.00
changeToLiabilities 64400000.00
totalCashflowsFromInvestingActivities -88300000.00
netBorrowings -10200000.00
totalCashFromFinancingActivities -231400000.00
changeToOperatingActivities -300000.00
netIncome 242300000.00
changeInCash 17600000.00
beginPeriodCashFlow 709200000.00
endPeriodCashFlow 726800000.00
totalCashFromOperatingActivities 341200000.00
depreciation 16000000.00
otherCashflowsFromInvestingActivities -114900000.00
dividendsPaid 6000000.00
changeToInventory -32500000.00
changeToAccountReceivables -42300000.00
salePurchaseOfStock -256300000.00
otherCashflowsFromFinancingActivities 5600000.00
changeToNetincome 82900000.00
capitalExpenditures 71800000
changeReceivables -43400000.00
cashFlowsOtherOperating 248100000.00
exchangeRateChanges -3900000.00
cashAndCashEquivalentsChanges 17600000.00
changeInWorkingCapital -11800000.00
stockBasedCompensation 22300000.00
otherNonCashItems 65300000.00
freeCashFlow 269400000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-26
currency_symbol USD
investments 44200000.00
changeToLiabilities -258500000.00
totalCashflowsFromInvestingActivities -49500000.00
netBorrowings -300000.00
totalCashFromFinancingActivities 44400000.00
changeToOperatingActivities 8900000.00
netIncome 249700000.00
changeInCash -4900000.00
beginPeriodCashFlow 714100000.00
endPeriodCashFlow 709200000.00
totalCashFromOperatingActivities 1500000.00
depreciation 26300000.00
otherCashflowsFromInvestingActivities -51500000.00
dividendsPaid 3700000.00
changeToInventory -29400000.00
changeToAccountReceivables -45800000.00
salePurchaseOfStock -5700000.00
otherCashflowsFromFinancingActivities 12800000.00
changeToNetincome 26300000.00
capitalExpenditures 59000000
changeReceivables -45800000.00
cashFlowsOtherOperating 288300000.00
exchangeRateChanges -1300000.00
cashAndCashEquivalentsChanges -4900000.00
changeInWorkingCapital -324800000.00
stockBasedCompensation 20800000.00
otherNonCashItems 23700000.00
freeCashFlow -57500000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-15
currency_symbol USD
investments 53900000.00
changeToLiabilities 239300000.00
totalCashflowsFromInvestingActivities 5700000.00
netBorrowings -599600000.00
totalCashFromFinancingActivities -844700000.00
changeToOperatingActivities 3700000.00
netIncome 7000000.00
changeInCash -547200000.00
beginPeriodCashFlow 1261300000.00
endPeriodCashFlow 714100000.00
totalCashFromOperatingActivities 293000000.00
depreciation 19900000.00
otherCashflowsFromInvestingActivities 9400000.00
dividendsPaid 1600000.00
changeToInventory -22200000.00
changeToAccountReceivables -28700000.00
salePurchaseOfStock -272000000.00
otherCashflowsFromFinancingActivities 2400000.00
changeToNetincome 73700000.00
capitalExpenditures 60600000
changeReceivables -28400000.00
cashFlowsOtherOperating 10700000.00
exchangeRateChanges -1200000.00
cashAndCashEquivalentsChanges -547200000.00
changeInWorkingCapital 192400000.00
stockBasedCompensation 16000000.00
otherNonCashItems 114800000.00
freeCashFlow 232400000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-26
currency_symbol USD
investments -164700000.00
changeToLiabilities 73500000.00
totalCashflowsFromInvestingActivities -254200000.00
netBorrowings -1300000.00
totalCashFromFinancingActivities -56700000.00
changeToOperatingActivities 26700000.00
netIncome 225900000.00
changeInCash 34900000.00
beginPeriodCashFlow 1226400000.00
endPeriodCashFlow 1261300000.00
totalCashFromOperatingActivities 342300000.00
depreciation 19200000.00
otherCashflowsFromInvestingActivities -4400000.00
dividendsPaid 600000.00
changeToInventory -23000000.00
changeToAccountReceivables 8600000.00
salePurchaseOfStock -173100000.00
otherCashflowsFromFinancingActivities 83900000.00
changeToNetincome 22900000.00
capitalExpenditures 82100000
changeReceivables -2900000.00
cashFlowsOtherOperating 252600000.00
exchangeRateChanges 3500000.00
cashAndCashEquivalentsChanges 34900000.00
changeInWorkingCapital 74300000.00
stockBasedCompensation 17400000.00
otherNonCashItems -5400000.00
freeCashFlow 260200000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-27
currency_symbol USD
investments 159800000.00
changeToLiabilities -153400000.00
totalCashflowsFromInvestingActivities 104900000.00
netBorrowings 163600000.00
totalCashFromFinancingActivities -240700000.00
changeToOperatingActivities 17300000.00
netIncome 282700000.00
changeInCash -600000.00
beginPeriodCashFlow 1227000000.00
endPeriodCashFlow 1226400000.00
totalCashFromOperatingActivities 140200000.00
depreciation 19200000.00
otherCashflowsFromInvestingActivities -2100000.00
dividendsPaid 680700000.00
changeToInventory -17200000.00
changeToAccountReceivables -12400000.00
salePurchaseOfStock -348200000.00
otherCashflowsFromFinancingActivities 1265700000.00
changeToNetincome 18900000.00
capitalExpenditures 52800000
changeReceivables -27300000.00
cashFlowsOtherOperating 300000000.00
exchangeRateChanges -5000000.00
cashAndCashEquivalentsChanges -600000.00
changeInWorkingCapital -180600000.00
stockBasedCompensation 19200000.00
otherNonCashItems 11900000.00
freeCashFlow 87400000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-27
currency_symbol USD
investments 280800000.00
changeToLiabilities -124700000.00
totalCashflowsFromInvestingActivities 220300000.00
netBorrowings 163600000.00
totalCashFromFinancingActivities 40900000.00
changeToOperatingActivities -30600000.00
netIncome 206600000.00
changeInCash 408700000.00
beginPeriodCashFlow 818300000.00
endPeriodCashFlow 1227000000.00
totalCashFromOperatingActivities 151300000.00
depreciation 19100000.00
otherCashflowsFromInvestingActivities -17300000.00
dividendsPaid 5100000.00
changeToInventory -3300000.00
changeToAccountReceivables 29900000.00
salePurchaseOfStock -2200000.00
otherCashflowsFromFinancingActivities 8600000.00
changeToNetincome 54300000.00
capitalExpenditures 46200000
changeReceivables 29900000.00
cashFlowsOtherOperating 176000000.00
exchangeRateChanges -3800000.00
cashAndCashEquivalentsChanges 408700000.00
changeInWorkingCapital -128700000.00
stockBasedCompensation 18400000.00
otherNonCashItems 4800000.00
freeCashFlow 105100000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-16
currency_symbol USD
investments 213800000.00
changeToLiabilities 370000000.00
totalCashflowsFromInvestingActivities 49300000.00
netBorrowings -200000.00
totalCashFromFinancingActivities -229000000.00
changeToOperatingActivities -1500000.00
netIncome -2800000.00
changeInCash 188000000.00
beginPeriodCashFlow 630300000.00
endPeriodCashFlow 818300000.00
totalCashFromOperatingActivities 363900000.00
depreciation 21200000.00
otherCashflowsFromInvestingActivities -112600000.00
dividendsPaid 0.00
changeToInventory -14200000.00
changeToAccountReceivables -3900000.00
salePurchaseOfStock -251300000.00
otherCashflowsFromFinancingActivities 5400000.00
changeToNetincome -12400000.00
capitalExpenditures 51900000
changeReceivables 10500000.00
cashFlowsOtherOperating -11200000.00
exchangeRateChanges 3800000.00
cashAndCashEquivalentsChanges 188000000.00
changeInWorkingCapital 357900000.00
stockBasedCompensation 15300000.00
otherNonCashItems -1400000.00
freeCashFlow 312000000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-27
currency_symbol USD
investments -164200000.00
changeToLiabilities 103400000.00
totalCashflowsFromInvestingActivities -209500000.00
netBorrowings -700000.00
totalCashFromFinancingActivities 20300000.00
changeToOperatingActivities -1200000.00
netIncome 170100000.00
changeInCash 122100000.00
beginPeriodCashFlow 508200000.00
endPeriodCashFlow 630300000.00
totalCashFromOperatingActivities 310800000.00
depreciation 20700000.00
otherCashflowsFromInvestingActivities -3000000.00
dividendsPaid 0.00
changeToInventory -37600000.00
changeToAccountReceivables 54900000.00
salePurchaseOfStock -800000.00
otherCashflowsFromFinancingActivities 3100000.00
changeToNetincome -1700000.00
capitalExpenditures 43300000
changeReceivables 56100000.00
cashFlowsOtherOperating 169900000.00
exchangeRateChanges 500000.00
cashAndCashEquivalentsChanges 122100000.00
changeInWorkingCapital 120700000.00
stockBasedCompensation 15800000.00
otherNonCashItems -16900000.00
freeCashFlow 267500000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-28
currency_symbol USD
investments -571900000.00
changeToLiabilities -34600000.00
totalCashflowsFromInvestingActivities -638200000.00
netBorrowings 153200000.00
totalCashFromFinancingActivities 126800000.00
changeToOperatingActivities 8000000.00
netIncome 186100000.00
changeInCash -311100000.00
beginPeriodCashFlow 819300000.00
endPeriodCashFlow 508200000.00
totalCashFromOperatingActivities 197700000.00
depreciation 18900000.00
otherCashflowsFromInvestingActivities -8300000.00
dividendsPaid 608000000.00
changeToInventory -47900000.00
changeToAccountReceivables 15900000.00
salePurchaseOfStock -73800000.00
otherCashflowsFromFinancingActivities 1217800000.00
changeToNetincome 56100000.00
capitalExpenditures 61700000
changeReceivables 11000000.00
cashFlowsOtherOperating 194200000.00
exchangeRateChanges 2600000.00
cashAndCashEquivalentsChanges -311100000.00
changeInWorkingCapital -63500000.00
stockBasedCompensation 15300000.00
otherNonCashItems 33800000.00
freeCashFlow 136000000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-28
currency_symbol USD
investments 255400000.00
changeToLiabilities -75200000.00
totalCashflowsFromInvestingActivities 151200000.00
netBorrowings 24000000.00
totalCashFromFinancingActivities -391300000.00
changeToOperatingActivities 100000.00
netIncome 230200000.00
changeInCash -110800000.00
beginPeriodCashFlow 930100000.00
endPeriodCashFlow 819300000.00
totalCashFromOperatingActivities 128300000.00
depreciation 21100000.00
otherCashflowsFromInvestingActivities -88300000.00
dividendsPaid 377400000.00
changeToInventory -24300000.00
changeToAccountReceivables -81500000.00
salePurchaseOfStock -437400000.00
otherCashflowsFromFinancingActivities 753800000.00
changeToNetincome 52300000.00
capitalExpenditures 18600000
changeReceivables -81500000.00
cashFlowsOtherOperating 235900000.00
exchangeRateChanges 1000000.00
cashAndCashEquivalentsChanges -110800000.00
changeInWorkingCapital -180900000.00
stockBasedCompensation 15200000.00
otherNonCashItems 6100000.00
freeCashFlow 109700000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-17
currency_symbol USD
investments 148700000.00
changeToLiabilities 64800000.00
totalCashflowsFromInvestingActivities 80200000.00
netBorrowings 223200000.00
totalCashFromFinancingActivities 5100000.00
changeToOperatingActivities 8200000.00
netIncome 158500000.00
changeInCash 285100000.00
beginPeriodCashFlow 645000000.00
endPeriodCashFlow 930100000.00
totalCashFromOperatingActivities 201100000.00
depreciation 19100000.00
otherCashflowsFromInvestingActivities -5300000.00
dividendsPaid 228900000.00
changeToInventory -22500000.00
changeToAccountReceivables -56700000.00
salePurchaseOfStock -281400000.00
otherCashflowsFromFinancingActivities 500500000.00
changeToNetincome -24600000.00
capitalExpenditures 63200000
changeReceivables -1900000.00
cashFlowsOtherOperating 166200000.00
exchangeRateChanges -1300000.00
cashAndCashEquivalentsChanges 285100000.00
changeInWorkingCapital 48100000.00
stockBasedCompensation 13900000.00
otherNonCashItems -3700000.00
freeCashFlow 137900000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-28
currency_symbol USD
investments 60400000.00
changeToLiabilities 66300000.00
totalCashflowsFromInvestingActivities 3900000.00
netBorrowings 2300000.00
totalCashFromFinancingActivities 63800000.00
changeToOperatingActivities 5200000.00
netIncome 141400000.00
changeInCash 275100000.00
beginPeriodCashFlow 369900000.00
endPeriodCashFlow 645000000.00
totalCashFromOperatingActivities 205900000.00
depreciation 18200000.00
otherCashflowsFromInvestingActivities -8400000.00
dividendsPaid 8700000.00
changeToInventory -28400000.00
changeToAccountReceivables 9400000.00
salePurchaseOfStock -200000.00
otherCashflowsFromFinancingActivities 41000000.00
changeToNetincome -5700000.00
capitalExpenditures 48300000
changeReceivables 9900000.00
cashFlowsOtherOperating 145600000.00
exchangeRateChanges 1500000.00
cashAndCashEquivalentsChanges 275100000.00
changeInWorkingCapital 52000000.00
stockBasedCompensation 14400000.00
otherNonCashItems -17300000.00
freeCashFlow 157600000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-29
currency_symbol USD
investments -262000000.00
changeToLiabilities 70800000.00
totalCashflowsFromInvestingActivities -343100000.00
netBorrowings -3600000.00
totalCashFromFinancingActivities 31700000.00
changeToOperatingActivities -6000000.00
netIncome 126600000.00
changeInCash -131500000.00
beginPeriodCashFlow 501400000.00
endPeriodCashFlow 369900000.00
totalCashFromOperatingActivities 190300000.00
depreciation 18000000.00
otherCashflowsFromInvestingActivities -44000000.00
dividendsPaid 6200000.00
changeToInventory -10100000.00
changeToAccountReceivables -42900000.00
salePurchaseOfStock -36600000.00
otherCashflowsFromFinancingActivities 59200000.00
changeToNetincome -10400000.00
capitalExpenditures 78200000
changeReceivables -32500000.00
cashFlowsOtherOperating 154500000.00
exchangeRateChanges -10400000.00
cashAndCashEquivalentsChanges -131500000.00
changeInWorkingCapital 21600000.00
stockBasedCompensation 14300000.00
otherNonCashItems 36600000.00
freeCashFlow 112100000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-29
currency_symbol USD
investments 74800000.00
changeToLiabilities -22800000.00
totalCashflowsFromInvestingActivities 47300000.00
netBorrowings 200000.00
totalCashFromFinancingActivities -369100000.00
netIncome 143000000.00
changeInCash -217000000.00
beginPeriodCashFlow 718400000.00
endPeriodCashFlow 501400000.00
totalCashFromOperatingActivities 107100000.00
depreciation 15900000.00
otherCashflowsFromInvestingActivities 200000.00
dividendsPaid 9700000.00
changeToInventory -4600000.00
changeToAccountReceivables -32200000.00
salePurchaseOfStock -344100000.00
otherCashflowsFromFinancingActivities -25300000.00
changeToNetincome 3800000.00
capitalExpenditures 27700000
changeReceivables -32200000.00
cashFlowsOtherOperating 147000000.00
exchangeRateChanges -2300000.00
cashAndCashEquivalentsChanges -217000000.00
changeInWorkingCapital -55600000.00
stockBasedCompensation 14300000.00
otherNonCashItems -10700000.00
freeCashFlow 79400000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-19
currency_symbol USD
investments 76000000.00
changeToLiabilities 64100000.00
totalCashflowsFromInvestingActivities 27300000.00
netBorrowings 1900000.00
totalCashFromFinancingActivities -59700000.00
changeToOperatingActivities 6300000.00
netIncome 140700000.00
changeInCash 72300000.00
beginPeriodCashFlow 646100000.00
endPeriodCashFlow 718400000.00
totalCashFromOperatingActivities 103800000.00
depreciation 14500000.00
otherCashflowsFromInvestingActivities -11200000.00
dividendsPaid 10700000.00
changeToInventory -11600000.00
changeToAccountReceivables -38300000.00
salePurchaseOfStock -100000000.00
otherCashflowsFromFinancingActivities 34500000.00
changeToNetincome -91600000.00
capitalExpenditures 41300000
changeReceivables -10000000.00
cashFlowsOtherOperating 138400000.00
exchangeRateChanges 900000.00
cashAndCashEquivalentsChanges 72300000.00
changeInWorkingCapital 40200000.00
stockBasedCompensation 12900000.00
otherNonCashItems -10600000.00
freeCashFlow 62500000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-29
currency_symbol USD
investments 167100000.00
changeToLiabilities 74200000.00
totalCashflowsFromInvestingActivities -175600000.00
netBorrowings 3300000.00
totalCashFromFinancingActivities 23600000.00
netIncome 118100000.00
changeInCash 48500000.00
beginPeriodCashFlow 597600000.00
endPeriodCashFlow 646100000.00
totalCashFromOperatingActivities 202500000.00
depreciation 18500000.00
otherCashflowsFromInvestingActivities -316700000.00
dividendsPaid 7400000.00
changeToInventory -23800000.00
changeToAccountReceivables 10500000.00
salePurchaseOfStock -200000.00
otherCashflowsFromFinancingActivities 17800000.00
changeToNetincome 10000000.00
capitalExpenditures 26000000
changeReceivables 11200000.00
cashFlowsOtherOperating 112400000.00
exchangeRateChanges -2000000.00
cashAndCashEquivalentsChanges 48500000.00
changeInWorkingCapital 55900000.00
stockBasedCompensation 12600000.00
otherNonCashItems 700000.00
freeCashFlow 176500000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-29
currency_symbol USD
investments 36300000.00
changeToLiabilities 58100000.00
totalCashflowsFromInvestingActivities 12500000.00
netBorrowings -600000.00
totalCashFromFinancingActivities -50600000.00
netIncome 112700000.00
changeInCash 140600000.00
beginPeriodCashFlow 457000000.00
endPeriodCashFlow 597600000.00
totalCashFromOperatingActivities 170100000.00
depreciation 16800000.00
otherCashflowsFromInvestingActivities -5400000.00
dividendsPaid 5900000.00
changeToInventory -13400000.00
changeToAccountReceivables -1900000.00
salePurchaseOfStock -78900000.00
otherCashflowsFromFinancingActivities 21700000.00
changeToNetincome -400000.00
capitalExpenditures 18400000
changeReceivables -3000000.00
cashFlowsOtherOperating 112000000.00
exchangeRateChanges 8600000.00
cashAndCashEquivalentsChanges 140600000.00
changeInWorkingCapital 41000000.00
stockBasedCompensation 10800000.00
otherNonCashItems -9300000.00
freeCashFlow 151700000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-29
currency_symbol USD
investments -159800000.00
changeToLiabilities -32500000.00
totalCashflowsFromInvestingActivities -180300000.00
netBorrowings -800000.00
totalCashFromFinancingActivities -71900000.00
netIncome 123400000.00
changeInCash -196800000.00
beginPeriodCashFlow 653800000.00
endPeriodCashFlow 457000000.00
totalCashFromOperatingActivities 73300000.00
depreciation 16000000.00
otherCashflowsFromInvestingActivities 300000.00
dividendsPaid 7400000.00
changeToInventory -18900000.00
changeToAccountReceivables -36500000.00
salePurchaseOfStock -101000000.00
otherCashflowsFromFinancingActivities 21200000.00
changeToNetincome 6600000.00
capitalExpenditures 20800000
changeReceivables -36500000.00
cashFlowsOtherOperating 138600000.00
exchangeRateChanges -17900000.00
cashAndCashEquivalentsChanges -196800000.00
changeInWorkingCapital -72700000.00
stockBasedCompensation 13600000.00
otherNonCashItems -11100000.00
freeCashFlow 52500000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-20
currency_symbol USD
investments 170800000.00
changeToLiabilities 39200000.00
totalCashflowsFromInvestingActivities 112000000.00
netBorrowings -14000000.00
totalCashFromFinancingActivities 45900000.00
changeToOperatingActivities 6600000.00
netIncome 109200000.00
changeInCash 249700000.00
beginPeriodCashFlow 404100000.00
endPeriodCashFlow 653800000.00
totalCashFromOperatingActivities 93200000.00
depreciation 18300000.00
otherCashflowsFromInvestingActivities -24300000.00
dividendsPaid 6000000.00
changeToInventory -11500000.00
changeToAccountReceivables -26800000.00
salePurchaseOfStock -200000.00
otherCashflowsFromFinancingActivities 30100000.00
changeToNetincome -69900000.00
capitalExpenditures 45300000
changeReceivables -16100000.00
cashFlowsOtherOperating 133200000.00
exchangeRateChanges -1400000.00
cashAndCashEquivalentsChanges 249700000.00
changeInWorkingCapital 25000000.00
stockBasedCompensation 12200000.00
otherNonCashItems 1800000.00
freeCashFlow 47900000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-31
currency_symbol USD
investments -137000000.00
changeToLiabilities -80900000.00
totalCashflowsFromInvestingActivities -154800000.00
netBorrowings 100000.00
totalCashFromFinancingActivities 48700000.00
netIncome 94600000.00
changeInCash -94500000.00
beginPeriodCashFlow 498600000.00
endPeriodCashFlow 404100000.00
totalCashFromOperatingActivities 12200000.00
depreciation 18000000.00
otherCashflowsFromInvestingActivities 300000.00
dividendsPaid 6200000.00
changeToInventory -7500000.00
changeToAccountReceivables -9500000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities 22700000.00
changeToNetincome 5700000.00
capitalExpenditures 18100000
changeReceivables -10500000.00
cashFlowsOtherOperating 87400000.00
exchangeRateChanges -600000.00
cashAndCashEquivalentsChanges -94500000.00
changeInWorkingCapital -98600000.00
stockBasedCompensation 12200000.00
otherNonCashItems -14200000.00
freeCashFlow -5900000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-04
currency_symbol USD
investments -455100000.00
changeToLiabilities 261900000.00
totalCashflowsFromInvestingActivities -470400000.00
netBorrowings -128800000.00
totalCashFromFinancingActivities -103800000.00
netIncome 547000000.00
changeInCash 202900000.00
beginPeriodCashFlow 295700000.00
endPeriodCashFlow 498600000.00
totalCashFromOperatingActivities 778000000.00
depreciation 16100000.00
otherCashflowsFromInvestingActivities 700000.00
dividendsPaid 5800000.00
changeToInventory -11000000.00
changeToAccountReceivables -42100000.00
salePurchaseOfStock -600000.00
otherCashflowsFromFinancingActivities 18500000.00
changeToNetincome 4300000.00
capitalExpenditures 16000000
changeReceivables -22900000.00
cashFlowsOtherOperating 529600000.00
exchangeRateChanges -900000.00
cashAndCashEquivalentsChanges 202900000.00
changeInWorkingCapital 210600000.00
stockBasedCompensation 11900000.00
otherNonCashItems -8900000.00
freeCashFlow 762000000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-02
currency_symbol USD
investments -106100000.00
changeToLiabilities 20800000.00
totalCashflowsFromInvestingActivities -119800000.00
netBorrowings 130000000.00
totalCashFromFinancingActivities -143800000.00
netIncome 60300000.00
changeInCash -124700000.00
beginPeriodCashFlow 420400000.00
endPeriodCashFlow 295700000.00
totalCashFromOperatingActivities 138900000.00
depreciation 16200000.00
otherCashflowsFromInvestingActivities 600000.00
dividendsPaid 208300000.00
changeToInventory -500000.00
changeToAccountReceivables 22700000.00
salePurchaseOfStock -300000000.00
otherCashflowsFromFinancingActivities 428600000.00
changeToNetincome 1600000.00
capitalExpenditures 14300000
changeReceivables 22700000.00
cashFlowsOtherOperating 78100000.00
cashAndCashEquivalentsChanges -124700000.00
changeInWorkingCapital 53300000.00
stockBasedCompensation 12000000.00
otherNonCashItems -3600000.00
freeCashFlow 124600000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
investments -226900000.00
changeToLiabilities 17000000.00
totalCashflowsFromInvestingActivities -246900000.00
netBorrowings 64300000.00
totalCashFromFinancingActivities 80500000.00
netIncome 75800000.00
changeInCash -50600000.00
beginPeriodCashFlow 471000000.00
endPeriodCashFlow 420400000.00
totalCashFromOperatingActivities 111300000.00
depreciation 18800000.00
otherCashflowsFromInvestingActivities 100000.00
dividendsPaid 599900000.00
changeToInventory -3100000.00
changeToAccountReceivables 8500000.00
salePurchaseOfStock -22700000.00
otherCashflowsFromFinancingActivities 1230100000.00
changeToNetincome 1800000.00
capitalExpenditures 20600000
changeReceivables -700000.00
cashFlowsOtherOperating 77500000.00
exchangeRateChanges 4500000.00
cashAndCashEquivalentsChanges -50600000.00
changeInWorkingCapital 1300000.00
stockBasedCompensation 11500000.00
otherNonCashItems 5200000.00
freeCashFlow 90700000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
investments -79900000.00
changeToLiabilities 36300000.00
totalCashflowsFromInvestingActivities -121400000.00
netBorrowings 305100000.00
totalCashFromFinancingActivities 68600000.00
netIncome 76900000.00
changeInCash 98300000.00
beginPeriodCashFlow 372700000.00
endPeriodCashFlow 471000000.00
totalCashFromOperatingActivities 147100000.00
depreciation 18500000.00
otherCashflowsFromInvestingActivities -4000000.00
dividendsPaid 372900000.00
changeToInventory -9600000.00
changeToAccountReceivables 11800000.00
salePurchaseOfStock -227600000.00
otherCashflowsFromFinancingActivities 727400000.00
changeToNetincome 8900000.00
capitalExpenditures 37600000
changeReceivables 17900000.00
cashFlowsOtherOperating 75100000.00
exchangeRateChanges 4000000.00
cashAndCashEquivalentsChanges 98300000.00
changeInWorkingCapital 42800000.00
stockBasedCompensation 11900000.00
otherNonCashItems -3700000.00
freeCashFlow 109500000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-06
currency_symbol USD
investments -43700000.00
changeToLiabilities 32900000.00
totalCashflowsFromInvestingActivities -71900000.00
netBorrowings 34700000.00
totalCashFromFinancingActivities -89300000.00
netIncome 94100000.00
changeInCash -28800000.00
beginPeriodCashFlow 401500000.00
endPeriodCashFlow 372700000.00
totalCashFromOperatingActivities 127000000.00
depreciation 16100000.00
otherCashflowsFromInvestingActivities 200000.00
dividendsPaid 168400000.00
changeToInventory -13000000.00
changeToAccountReceivables -16100000.00
salePurchaseOfStock -138900000.00
otherCashflowsFromFinancingActivities 338100000.00
changeToNetincome 16600000.00
capitalExpenditures 28900000
changeReceivables -14100000.00
cashFlowsOtherOperating 88500000.00
exchangeRateChanges 5400000.00
cashAndCashEquivalentsChanges -28800000.00
changeInWorkingCapital 200000.00
stockBasedCompensation 12800000.00
otherNonCashItems 3300000.00
freeCashFlow 98100000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-06
currency_symbol USD
investments 51000000.00
changeToLiabilities -35900000.00
totalCashflowsFromInvestingActivities 27500000.00
netBorrowings 5500000.00
totalCashFromFinancingActivities -24900000.00
netIncome 144900000.00
changeInCash 90600000.00
beginPeriodCashFlow 310900000.00
endPeriodCashFlow 401500000.00
totalCashFromOperatingActivities 87300000.00
depreciation 15300000.00
otherCashflowsFromInvestingActivities -500000.00
dividendsPaid 163800000.00
changeToInventory -18700000.00
changeToAccountReceivables 5400000.00
salePurchaseOfStock -107700000.00
otherCashflowsFromFinancingActivities 391100000.00
changeToNetincome -50100000.00
capitalExpenditures 23000000
changeReceivables 5400000.00
cashFlowsOtherOperating 171300000.00
exchangeRateChanges 700000.00
cashAndCashEquivalentsChanges 90600000.00
changeInWorkingCapital -22800000.00
stockBasedCompensation 11200000.00
otherNonCashItems -61500000.00
freeCashFlow 64300000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
investments 108200000.00
changeToLiabilities 35100000.00
totalCashflowsFromInvestingActivities 15700000.00
netBorrowings 13200000.00
totalCashFromFinancingActivities -146900000.00
netIncome 91100000.00
changeInCash 5100000.00
beginPeriodCashFlow 305800000.00
endPeriodCashFlow 310900000.00
totalCashFromOperatingActivities 126400000.00
depreciation 15100000.00
otherCashflowsFromInvestingActivities -36700000.00
dividendsPaid 169100000.00
changeToInventory 2200000.00
changeToAccountReceivables -22500000.00
salePurchaseOfStock -177800000.00
otherCashflowsFromFinancingActivities 345200000.00
changeToNetincome 3800000.00
capitalExpenditures 55800000
changeReceivables -22500000.00
cashFlowsOtherOperating 92700000.00
exchangeRateChanges 9900000.00
cashAndCashEquivalentsChanges 5100000.00
changeInWorkingCapital 9200000.00
stockBasedCompensation 10800000.00
otherNonCashItems -6800000.00
freeCashFlow 70600000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-07
currency_symbol USD
investments -108700000.00
changeToLiabilities 22300000.00
totalCashflowsFromInvestingActivities -131900000.00
netBorrowings -9800000.00
totalCashFromFinancingActivities -500000.00
netIncome 69200000.00
changeInCash 1500000.00
beginPeriodCashFlow 304300000.00
endPeriodCashFlow 305800000.00
totalCashFromOperatingActivities 131300000.00
depreciation 14400000.00
otherCashflowsFromInvestingActivities 2500000.00
dividendsPaid 32800000.00
changeToInventory -12500000.00
changeToAccountReceivables 18200000.00
salePurchaseOfStock -23100000.00
otherCashflowsFromFinancingActivities 73000000.00
changeToNetincome 16200000.00
capitalExpenditures 25700000
changeReceivables 18200000.00
cashFlowsOtherOperating 72700000.00
exchangeRateChanges 2600000.00
cashAndCashEquivalentsChanges 1500000.00
changeInWorkingCapital 31500000.00
stockBasedCompensation 10900000.00
otherNonCashItems 5500000.00
freeCashFlow 105600000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-07
currency_symbol USD
investments -15400000.00
changeToLiabilities 36800000.00
totalCashflowsFromInvestingActivities -42700000.00
netBorrowings 5000000.00
totalCashFromFinancingActivities -5100000.00
netIncome 67800000.00
changeInCash 91000000.00
beginPeriodCashFlow 213300000.00
endPeriodCashFlow 304300000.00
totalCashFromOperatingActivities 146800000.00
depreciation 14000000.00
otherCashflowsFromInvestingActivities -6100000.00
dividendsPaid 53500000.00
changeToInventory -3500000.00
changeToAccountReceivables 2700000.00
salePurchaseOfStock -53700000.00
otherCashflowsFromFinancingActivities 111100000.00
changeToNetincome 5800000.00
capitalExpenditures 28200000
changeReceivables 2700000.00
cashFlowsOtherOperating 91000000.00
exchangeRateChanges -8000000.00
cashAndCashEquivalentsChanges 91000000.00
changeInWorkingCapital 52200000.00
stockBasedCompensation 11200000.00
otherNonCashItems 2000000.00
freeCashFlow 118600000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-09
currency_symbol USD
investments 86400000.00
changeToLiabilities -52300000.00
totalCashflowsFromInvestingActivities 68400000.00
netBorrowings 31100000.00
totalCashFromFinancingActivities -3100000.00
netIncome 65100000.00
changeInCash 42100000.00
beginPeriodCashFlow 171200000.00
endPeriodCashFlow 213300000.00
totalCashFromOperatingActivities -30700000.00
depreciation 13800000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 151600000.00
changeToInventory -7900000.00
changeToAccountReceivables -24900000.00
salePurchaseOfStock -89500000.00
otherCashflowsFromFinancingActivities 333600000.00
changeToNetincome -28200000.00
capitalExpenditures 18000000
changeReceivables -24900000.00
cashFlowsOtherOperating 68800000.00
exchangeRateChanges 7500000.00
cashAndCashEquivalentsChanges 42100000.00
changeInWorkingCapital -81400000.00
stockBasedCompensation 9200000.00
otherNonCashItems -39100000.00
freeCashFlow -48700000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-27
currency_symbol USD
investments -293500000.00
changeToLiabilities 18700000.00
totalCashflowsFromInvestingActivities -331400000.00
netBorrowings -24400000.00
totalCashFromFinancingActivities -97000000.00
netIncome 63100000.00
changeInCash -279900000.00
beginPeriodCashFlow 451100000.00
endPeriodCashFlow 171200000.00
totalCashFromOperatingActivities 143100000.00
depreciation 14800000.00
otherCashflowsFromInvestingActivities -5600000.00
dividendsPaid 20600000.00
changeToInventory -18700000.00
changeToAccountReceivables -15200000.00
salePurchaseOfStock -40100000.00
otherCashflowsFromFinancingActivities -2200000.00
changeToNetincome 47300000.00
capitalExpenditures 37700000
changeReceivables -15200000.00
cashFlowsOtherOperating 96200000.00
exchangeRateChanges 5400000.00
cashAndCashEquivalentsChanges -279900000.00
changeInWorkingCapital -300000.00
stockBasedCompensation 9000000.00
otherNonCashItems 59300000.00
freeCashFlow 105400000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-08
currency_symbol USD
investments 2000000.00
changeToLiabilities 29100000.00
totalCashflowsFromInvestingActivities -17600000.00
netBorrowings -400000.00
totalCashFromFinancingActivities -79000000.00
netIncome 51600000.00
changeInCash -17100000.00
beginPeriodCashFlow 468200000.00
endPeriodCashFlow 451100000.00
totalCashFromOperatingActivities 97200000.00
depreciation 13900000.00
otherCashflowsFromInvestingActivities -100000.00
dividendsPaid 305000000.00
changeToInventory -23500000.00
changeToAccountReceivables 9800000.00
salePurchaseOfStock -104300000.00
otherCashflowsFromFinancingActivities 620500000.00
changeToNetincome 1300000.00
capitalExpenditures 19500000
changeReceivables 9800000.00
cashFlowsOtherOperating 188600000.00
exchangeRateChanges -17700000.00
cashAndCashEquivalentsChanges -17100000.00
changeInWorkingCapital 30400000.00
stockBasedCompensation 10500000.00
otherNonCashItems -9600000.00
freeCashFlow 77700000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-08
currency_symbol USD
investments -100000.00
changeToLiabilities 22900000.00
totalCashflowsFromInvestingActivities -11300000.00
netBorrowings 23900000.00
totalCashFromFinancingActivities -18700000.00
netIncome 58100000.00
changeInCash 34400000.00
beginPeriodCashFlow 433800000.00
endPeriodCashFlow 468200000.00
totalCashFromOperatingActivities 59300000.00
depreciation 14800000.00
otherCashflowsFromInvestingActivities 6000000.00
dividendsPaid 90000000.00
changeToInventory -8900000.00
changeToAccountReceivables -13400000.00
salePurchaseOfStock -83200000.00
otherCashflowsFromFinancingActivities 200400000.00
changeToNetincome -15300000.00
capitalExpenditures 19200000
changeReceivables -13400000.00
cashFlowsOtherOperating 1100000.00
exchangeRateChanges 5100000.00
cashAndCashEquivalentsChanges 34400000.00
changeInWorkingCapital -6800000.00
stockBasedCompensation 7800000.00
otherNonCashItems -14900000.00
freeCashFlow 40100000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-09
currency_symbol USD
investments 5000000.00
changeToLiabilities -9000000.00
totalCashflowsFromInvestingActivities -52500000.00
netBorrowings 105300000.00
totalCashFromFinancingActivities 59500000.00
netIncome 63900000.00
changeInCash 37700000.00
beginPeriodCashFlow 396100000.00
endPeriodCashFlow 433800000.00
totalCashFromOperatingActivities 14900000.00
depreciation 14500000.00
otherCashflowsFromInvestingActivities -43600000.00
dividendsPaid 110500000.00
changeToInventory -5900000.00
changeToAccountReceivables -34900000.00
salePurchaseOfStock -75800000.00
otherCashflowsFromFinancingActivities 237800000.00
changeToNetincome -6000000.00
capitalExpenditures 14200000
changeReceivables -34900000.00
cashFlowsOtherOperating -7700000.00
exchangeRateChanges 15800000.00
cashAndCashEquivalentsChanges 37700000.00
changeInWorkingCapital -53000000.00
stockBasedCompensation 7700000.00
otherNonCashItems -19700000.00
freeCashFlow 700000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
changeToLiabilities 63600000.00
totalCashflowsFromInvestingActivities -61500000.00
totalCashFromFinancingActivities -26600000.00
netIncome 64800000.00
changeInCash 35100000.00
beginPeriodCashFlow 361000000.00
endPeriodCashFlow 396100000.00
totalCashFromOperatingActivities 94000000.00
depreciation 15400000.00
otherCashflowsFromInvestingActivities 5400000.00
dividendsPaid 0.00
changeToInventory 6700000.00
changeToAccountReceivables -2400000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 50300000.00
capitalExpenditures 21700000
changeInWorkingCapital 16300000.00
stockBasedCompensation 6900000.00
otherNonCashItems -5000000.00
freeCashFlow 72300000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-08
currency_symbol USD
changeToLiabilities 65200000.00
totalCashflowsFromInvestingActivities -38400000.00
totalCashFromFinancingActivities -56600000.00
netIncome 48000000.00
changeInCash 40700000.00
beginPeriodCashFlow 320300000.00
endPeriodCashFlow 361000000.00
totalCashFromOperatingActivities 96400000.00
depreciation 13400000.00
otherCashflowsFromInvestingActivities 3900000.00
dividendsPaid 28600000.00
changeToInventory -15900000.00
changeToAccountReceivables 9300000.00
salePurchaseOfStock -700000.00
otherCashflowsFromFinancingActivities 60500000.00
capitalExpenditures 16400000
changeInWorkingCapital 37700000.00
stockBasedCompensation 8600000.00
otherNonCashItems -8700000.00
freeCashFlow 80000000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
changeToLiabilities 26700000.00
totalCashflowsFromInvestingActivities -23200000.00
totalCashFromFinancingActivities -14300000.00
netIncome 57500000.00
changeInCash -900000.00
beginPeriodCashFlow 321200000.00
endPeriodCashFlow 320300000.00
totalCashFromOperatingActivities 48000000.00
depreciation 13700000.00
otherCashflowsFromInvestingActivities 2400000.00
dividendsPaid 83700000.00
changeToInventory -14400000.00
changeToAccountReceivables -25500000.00
salePurchaseOfStock -101300000.00
otherCashflowsFromFinancingActivities 185600000.00
capitalExpenditures 15700000
changeInWorkingCapital -15600000.00
stockBasedCompensation 6300000.00
otherNonCashItems -23300000.00
freeCashFlow 32300000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalCashFromFinancingActivities -6400000.00
netIncome 47700000.00
changeInCash -12900000.00
beginPeriodCashFlow 334100000.00
endPeriodCashFlow 321200000.00
totalCashFromOperatingActivities 13000000.00
depreciation 14000000.00
otherCashflowsFromInvestingActivities 900000.00
dividendsPaid 104500000.00
changeToInventory -13200000.00
changeToAccountReceivables -15600000.00
salePurchaseOfStock -98000000.00
otherCashflowsFromFinancingActivities 227200000.00
capitalExpenditures 9200000
changeInWorkingCapital -39500000.00
stockBasedCompensation 7500000.00
otherNonCashItems -3100000.00
freeCashFlow 3800000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalCashflowsFromInvestingActivities 40100000.00
totalCashFromFinancingActivities 3900000.00
netIncome 47600000.00
changeInCash 46500000.00
beginPeriodCashFlow 287600000.00
endPeriodCashFlow 334100000.00
totalCashFromOperatingActivities 65900000.00
depreciation 14200000.00
otherCashflowsFromInvestingActivities 97800000.00
changeToInventory 800000.00
changeToAccountReceivables 500000.00
salePurchaseOfStock -15900000.00
otherCashflowsFromFinancingActivities 8700000.00
capitalExpenditures 23700000
changeInWorkingCapital 700000.00
stockBasedCompensation 7800000.00
otherNonCashItems 300000.00
freeCashFlow 42200000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
totalCashflowsFromInvestingActivities 56000000.00
totalCashFromFinancingActivities -26300000.00
netIncome 73500000.00
changeInCash 104500000.00
beginPeriodCashFlow 183100000.00
endPeriodCashFlow 287600000.00
totalCashFromOperatingActivities 71500000.00
depreciation 15400000.00
otherCashflowsFromInvestingActivities 92400000.00
dividendsPaid 30000000.00
changeToInventory -5900000.00
changeToAccountReceivables 10000000.00
salePurchaseOfStock -25100000.00
otherCashflowsFromFinancingActivities 62600000.00
capitalExpenditures 12100000
changeInWorkingCapital 33900000.00
stockBasedCompensation 7900000.00
otherNonCashItems -55100000.00
freeCashFlow 59400000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalCashflowsFromInvestingActivities 2700000.00
totalCashFromFinancingActivities -15500000.00
netIncome 47500000.00
changeInCash 36400000.00
beginPeriodCashFlow 146700000.00
endPeriodCashFlow 183100000.00
totalCashFromOperatingActivities 63900000.00
depreciation 14900000.00
otherCashflowsFromInvestingActivities 30500000.00
dividendsPaid 69300000.00
changeToInventory -8600000.00
changeToAccountReceivables -10200000.00
salePurchaseOfStock -27700000.00
otherCashflowsFromFinancingActivities 145000000.00
capitalExpenditures 17100000
changeInWorkingCapital -8100000.00
stockBasedCompensation 5700000.00
otherNonCashItems 800000.00
freeCashFlow 46800000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalCashflowsFromInvestingActivities 17300000.00
totalCashFromFinancingActivities -53900000.00
netIncome 60500000.00
changeInCash -72000000.00
beginPeriodCashFlow 218700000.00
endPeriodCashFlow 146700000.00
totalCashFromOperatingActivities -36000000.00
depreciation 14200000.00
otherCashflowsFromInvestingActivities 27000000.00
dividendsPaid 30000000.00
changeToInventory 600000.00
changeToAccountReceivables -51900000.00
salePurchaseOfStock -26800000.00
otherCashflowsFromFinancingActivities 63900000.00
capitalExpenditures 11100000
changeInWorkingCapital -94800000.00
stockBasedCompensation 6900000.00
otherNonCashItems -24500000.00
freeCashFlow -47100000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
changeToLiabilities 32900000.00
totalCashflowsFromInvestingActivities 58800000.00
totalCashFromFinancingActivities -45600000.00
netIncome 38100000.00
changeInCash 16300000.00
beginPeriodCashFlow 202400000.00
endPeriodCashFlow 218700000.00
totalCashFromOperatingActivities 80500000.00
depreciation 14300000.00
otherCashflowsFromInvestingActivities 69700000.00
changeToInventory -6400000.00
changeToAccountReceivables -61100000.00
salePurchaseOfStock -21000000.00
otherCashflowsFromFinancingActivities -37700000.00
capitalExpenditures 44700000
changeInWorkingCapital 19900000.00
stockBasedCompensation 28700000.00
otherNonCashItems 900000.00
freeCashFlow 35800000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
totalCashflowsFromInvestingActivities 75600000.00
totalCashFromFinancingActivities 7200000.00
netIncome 32900000.00
changeInCash 14200000.00
beginPeriodCashFlow 188200000.00
endPeriodCashFlow 202400000.00
totalCashFromOperatingActivities 13800000.00
depreciation 13800000.00
otherCashflowsFromInvestingActivities 73600000.00
changeToInventory -11500000.00
changeToAccountReceivables 400000.00
salePurchaseOfStock -70700000.00
otherCashflowsFromFinancingActivities 62500000.00
capitalExpenditures 12200000
changeInWorkingCapital -39700000.00
stockBasedCompensation 10100000.00
otherNonCashItems -200000.00
freeCashFlow 1600000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
totalCashflowsFromInvestingActivities 77800000.00
totalCashFromFinancingActivities 2900000.00
netIncome 39700000.00
changeInCash 25300000.00
beginPeriodCashFlow 162900000.00
endPeriodCashFlow 188200000.00
totalCashFromOperatingActivities 29000000.00
depreciation 14000000.00
otherCashflowsFromInvestingActivities 73600000.00
changeToInventory 300000.00
changeToAccountReceivables 500000.00
salePurchaseOfStock -114800000.00
otherCashflowsFromFinancingActivities 88600000.00
capitalExpenditures 12000000
changeInWorkingCapital -33900000.00
stockBasedCompensation -8900000.00
otherNonCashItems 14600000.00
freeCashFlow 17000000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
totalCashflowsFromInvestingActivities 82900000.00
totalCashFromFinancingActivities -98600000.00
netIncome 18200000.00
changeInCash 21100000.00
beginPeriodCashFlow 141800000.00
endPeriodCashFlow 162900000.00
totalCashFromOperatingActivities 29900000.00
depreciation 13500000.00
otherCashflowsFromInvestingActivities 74000000.00
changeToInventory -200000.00
changeToAccountReceivables -3300000.00
salePurchaseOfStock -100000000.00
otherCashflowsFromFinancingActivities -4800000.00
capitalExpenditures 9100000
changeInWorkingCapital -15800000.00
stockBasedCompensation 6600000.00
otherNonCashItems 9900000.00
freeCashFlow 20800000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
changeToLiabilities 14000000.00
totalCashFromFinancingActivities -18300000.00
netIncome 15800000.00
changeInCash -33900000.00
beginPeriodCashFlow 175700000.00
endPeriodCashFlow 141800000.00
totalCashFromOperatingActivities 76900000.00
depreciation 13700000.00
changeToInventory 3200000.00
changeToAccountReceivables -6600000.00
salePurchaseOfStock -23700000.00
otherCashflowsFromFinancingActivities -700000.00
capitalExpenditures 18400000
changeInWorkingCapital 29700000.00
stockBasedCompensation 27700000.00
otherNonCashItems -3400000.00
freeCashFlow 58500000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalCashFromFinancingActivities -36100000.00
netIncome 29100000.00
changeInCash 10800000.00
beginPeriodCashFlow 164900000.00
endPeriodCashFlow 175700000.00
totalCashFromOperatingActivities 59400000.00
depreciation 14000000.00
otherCashflowsFromInvestingActivities 3900000.00
changeToInventory -10800000.00
changeToAccountReceivables 900000.00
salePurchaseOfStock -47400000.00
otherCashflowsFromFinancingActivities -400000.00
capitalExpenditures 15700000
changeInWorkingCapital 12700000.00
stockBasedCompensation 1300000.00
otherNonCashItems 5000000.00
freeCashFlow 43700000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
totalCashFromFinancingActivities -36900000.00
netIncome 34900000.00
changeInCash -15300000.00
beginPeriodCashFlow 180200000.00
endPeriodCashFlow 164900000.00
totalCashFromOperatingActivities 37800000.00
depreciation 13700000.00
otherCashflowsFromInvestingActivities 1400000.00
changeToInventory -2300000.00
changeToAccountReceivables 800000.00
salePurchaseOfStock -35000000.00
otherCashflowsFromFinancingActivities -11100000.00
capitalExpenditures 14800000
changeInWorkingCapital -19200000.00
stockBasedCompensation 1300000.00
otherNonCashItems 6500000.00
freeCashFlow 23000000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-09
currency_symbol USD
totalCashFromFinancingActivities -16800000.00
netIncome 33200000.00
changeInCash -2600000.00
beginPeriodCashFlow 182800000.00
endPeriodCashFlow 180200000.00
totalCashFromOperatingActivities 36100000.00
depreciation 13400000.00
otherCashflowsFromInvestingActivities 2400000.00
changeToInventory 900000.00
changeToAccountReceivables -400000.00
salePurchaseOfStock -24800000.00
otherCashflowsFromFinancingActivities -3700000.00
capitalExpenditures 13600000
changeInWorkingCapital -19100000.00
stockBasedCompensation 6900000.00
otherNonCashItems -1400000.00
freeCashFlow 22500000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalCashFromFinancingActivities -32300000.00
netIncome 20700000.00
changeInCash 31500000.00
beginPeriodCashFlow 151300000.00
endPeriodCashFlow 182800000.00
totalCashFromOperatingActivities 70000000.00
depreciation 14600000.00
otherCashflowsFromInvestingActivities 23500000.00
changeToInventory 2100000.00
changeToAccountReceivables 2500000.00
salePurchaseOfStock -18700000.00
otherCashflowsFromFinancingActivities -20900000.00
capitalExpenditures 17400000
changeInWorkingCapital -4800000.00
stockBasedCompensation 26600000.00
otherNonCashItems 2100000.00
freeCashFlow 52600000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
changeToLiabilities 13300000.00
totalCashFromFinancingActivities -60800000.00
netIncome 27800000.00
changeInCash -15800000.00
beginPeriodCashFlow 167100000.00
endPeriodCashFlow 151300000.00
totalCashFromOperatingActivities 60200000.00
depreciation 13800000.00
otherCashflowsFromInvestingActivities 13200000.00
changeToInventory -9700000.00
changeToAccountReceivables 700000.00
salePurchaseOfStock -41300000.00
otherCashflowsFromFinancingActivities -27800000.00
capitalExpenditures 18000000
changeInWorkingCapital 6500000.00
stockBasedCompensation 2900000.00
otherNonCashItems 8100000.00
freeCashFlow 42200000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
changeToLiabilities 11600000.00
totalCashFromFinancingActivities -55500000.00
netIncome 36000000.00
changeInCash -21900000.00
beginPeriodCashFlow 189000000.00
endPeriodCashFlow 167100000.00
totalCashFromOperatingActivities 39600000.00
depreciation 14400000.00
otherCashflowsFromInvestingActivities 12800000.00
changeToInventory -2200000.00
changeToAccountReceivables 400000.00
salePurchaseOfStock -56900000.00
otherCashflowsFromFinancingActivities -8500000.00
capitalExpenditures 16000000
changeInWorkingCapital -9600000.00
stockBasedCompensation -5400000.00
otherNonCashItems 12000000.00
freeCashFlow 23600000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalCashFromFinancingActivities -45000000.00
netIncome 46000000.00
changeInCash 10000000.00
beginPeriodCashFlow 179000000.00
endPeriodCashFlow 189000000.00
totalCashFromOperatingActivities 61000000.00
depreciation 14000000.00
otherCashflowsFromInvestingActivities 3600000.00
changeToInventory -3000000.00
changeToAccountReceivables 2100000.00
salePurchaseOfStock -29000000.00
otherCashflowsFromFinancingActivities -24000000.00
capitalExpenditures 8000000
changeInWorkingCapital -7000000.00
stockBasedCompensation 5800000.00
otherNonCashItems -800000.00
freeCashFlow 53000000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-09
currency_symbol USD
changeToLiabilities 25100000.00
totalCashFromFinancingActivities 55200000.00
netIncome 38600000.00
changeInCash 90600000.00
beginPeriodCashFlow 88000000.00
endPeriodCashFlow 178600000.00
totalCashFromOperatingActivities 44300000.00
depreciation 14400000.00
otherCashflowsFromInvestingActivities 22800000.00
changeToInventory 2000000.00
changeToAccountReceivables -12600000.00
salePurchaseOfStock -17100000.00
otherCashflowsFromFinancingActivities 68200000.00
capitalExpenditures 21900000
changeInWorkingCapital 4800000.00
otherNonCashItems -4000000.00
freeCashFlow 22400000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-08
currency_symbol USD
changeToLiabilities 33500000.00
totalCashFromFinancingActivities -34300000.00
netIncome -4400000.00
changeInCash -8100000.00
beginPeriodCashFlow 96100000.00
endPeriodCashFlow 88000000.00
totalCashFromOperatingActivities 39000000.00
depreciation 14000000.00
otherCashflowsFromInvestingActivities 9000000.00
changeToInventory -5000000.00
changeToAccountReceivables 300000.00
salePurchaseOfStock -20400000.00
otherCashflowsFromFinancingActivities -21300000.00
capitalExpenditures 10800000
changeInWorkingCapital 24800000.00
otherNonCashItems 11200000.00
freeCashFlow 28200000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-05
currency_symbol USD
changeToLiabilities 9900000.00
totalCashFromFinancingActivities 6000000.00
netIncome 13900000.00
changeInCash 23500000.00
beginPeriodCashFlow 72600000.00
endPeriodCashFlow 96100000.00
totalCashFromOperatingActivities 32600000.00
depreciation 14200000.00
otherCashflowsFromInvestingActivities 9700000.00
changeToInventory -7900000.00
changeToAccountReceivables 200000.00
salePurchaseOfStock -3500000.00
otherCashflowsFromFinancingActivities 1400000.00
capitalExpenditures 9800000
changeInWorkingCapital -1400000.00
otherNonCashItems 7200000.00
freeCashFlow 22800000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-05
currency_symbol USD
totalCashflowsFromInvestingActivities 2800000.00
totalCashFromFinancingActivities 2100000.00
netIncome 31200000.00
changeInCash 23700000.00
beginPeriodCashFlow 48900000.00
endPeriodCashFlow 72600000.00
totalCashFromOperatingActivities 20900000.00
depreciation 13600000.00
otherCashflowsFromInvestingActivities 8900000.00
changeToInventory -2000000.00
changeToAccountReceivables -13300000.00
salePurchaseOfStock -12500000.00
otherCashflowsFromFinancingActivities 8000000.00
capitalExpenditures 6000000
changeInWorkingCapital -31800000.00
otherNonCashItems 4300000.00
freeCashFlow 14900000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-07
currency_symbol USD
changeToLiabilities 13000000.00
totalCashFromFinancingActivities -19000000.00
netIncome 25900000.00
changeInCash 17900000.00
beginPeriodCashFlow 31000000.00
endPeriodCashFlow 48900000.00
totalCashFromOperatingActivities 50900000.00
depreciation 14600000.00
otherCashflowsFromInvestingActivities 4100000.00
changeToInventory -182700000.00
changeToAccountReceivables 7100000.00
salePurchaseOfStock -25600000.00
otherCashflowsFromFinancingActivities -700000.00
capitalExpenditures 19700000
changeInWorkingCapital 9500000.00
otherNonCashItems 1900000.00
freeCashFlow 31200000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-05
currency_symbol USD
changeToLiabilities 5700000.00
totalCashFromFinancingActivities -56100000.00
netIncome 12400000.00
changeInCash -9000000.00
beginPeriodCashFlow 40000000.00
endPeriodCashFlow 31000000.00
totalCashFromOperatingActivities 64900000.00
depreciation 15300000.00
changeToInventory -500000.00
changeToAccountReceivables 9900000.00
salePurchaseOfStock -7000000.00
otherCashflowsFromFinancingActivities -53200000.00
capitalExpenditures 7900000
changeInWorkingCapital 22800000.00
otherNonCashItems 13300000.00
freeCashFlow 57000000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
totalCashFromFinancingActivities -18200000.00
netIncome 25500000.00
changeInCash 2100000.00
beginPeriodCashFlow 37900000.00
endPeriodCashFlow 40000000.00
totalCashFromOperatingActivities 28700000.00
depreciation 12900000.00
changeToInventory -7800000.00
salePurchaseOfStock -11800000.00
otherCashflowsFromFinancingActivities -17100000.00
capitalExpenditures 8900000
changeInWorkingCapital -14100000.00
otherNonCashItems 2900000.00
freeCashFlow 19800000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
totalCashFromFinancingActivities 72800000.00
netIncome -62100000.00
changeInCash -23200000.00
beginPeriodCashFlow 61100000.00
endPeriodCashFlow 37900000.00
totalCashFromOperatingActivities 36100000.00
depreciation 12900000.00
changeToInventory 1200000.00
changeToAccountReceivables 1600000.00
salePurchaseOfStock -14700000.00
otherCashflowsFromFinancingActivities 79100000.00
capitalExpenditures 6000000
changeInWorkingCapital -15400000.00
stockBasedCompensation 91600000.00
otherNonCashItems 9900000.00
freeCashFlow 30100000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
totalCashFromFinancingActivities -26400000.00
netIncome 18900000.00
changeInCash 22800000.00
beginPeriodCashFlow 38300000.00
endPeriodCashFlow 61100000.00
totalCashFromOperatingActivities 68400000.00
depreciation 11600000.00
changeToInventory 9200000.00
changeToAccountReceivables -11000000.00
otherCashflowsFromFinancingActivities -33800000.00
capitalExpenditures 11800000
changeInWorkingCapital 37900000.00
otherNonCashItems -2500000.00
freeCashFlow 56600000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-13
currency_symbol USD
totalCashFromFinancingActivities -25400000.00
netIncome 24500000.00
changeInCash -12400000.00
beginPeriodCashFlow 50700000.00
endPeriodCashFlow 38300000.00
totalCashFromOperatingActivities 26400000.00
depreciation 11900000.00
changeToInventory 1900000.00
changeToAccountReceivables 200000.00
salePurchaseOfStock -12800000.00
otherCashflowsFromFinancingActivities -18300000.00
capitalExpenditures 9300000
changeInWorkingCapital -10500000.00
otherNonCashItems 6000000.00
freeCashFlow 35700000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-13
currency_symbol USD
totalCashFromFinancingActivities 9600000.00
netIncome 21100000.00
changeInCash 20900000.00
beginPeriodCashFlow 29800000.00
endPeriodCashFlow 50700000.00
totalCashFromOperatingActivities 36100000.00
depreciation 11300000.00
changeToInventory -5100000.00
salePurchaseOfStock -28400000.00
otherCashflowsFromFinancingActivities 18100000.00
capitalExpenditures 27600000
changeInWorkingCapital -13400000.00
otherNonCashItems 17100000.00
freeCashFlow 8500000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalCashFromFinancingActivities 27200000.00
netIncome 14500000.00
changeInCash -4400000.00
beginPeriodCashFlow 34200000.00
endPeriodCashFlow 29800000.00
totalCashFromOperatingActivities -8600000.00
depreciation 10800000.00
changeToInventory -1800000.00
changeToAccountReceivables -14400000.00
salePurchaseOfStock -8200000.00
otherCashflowsFromFinancingActivities 31800000.00
capitalExpenditures 7800000
changeInWorkingCapital -33900000.00
freeCashFlow -16400000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-14
currency_symbol USD
totalCashFromFinancingActivities -7900000.00
netIncome 21700000.00
changeInCash -4800000.00
beginPeriodCashFlow 39000000.00
endPeriodCashFlow 34200000.00
totalCashFromOperatingActivities 47200000.00
depreciation 11000000.00
changeToInventory 10900000.00
changeToAccountReceivables -32000000.00
salePurchaseOfStock -2300000.00
otherCashflowsFromFinancingActivities -8500000.00
capitalExpenditures 15800000
changeInWorkingCapital -9500000.00
otherNonCashItems 2200000.00
freeCashFlow 31400000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalCashFromFinancingActivities -23000000.00
netIncome -17400000.00
changeInCash 3500000.00
beginPeriodCashFlow 35500000.00
endPeriodCashFlow 39000000.00
totalCashFromOperatingActivities 30700000.00
depreciation 10100000.00
changeToInventory 4000000.00
salePurchaseOfStock -8200000.00
otherCashflowsFromFinancingActivities -18200000.00
capitalExpenditures 8500000
changeInWorkingCapital 3700000.00
otherNonCashItems 68800000.00
freeCashFlow 22200000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalCashFromFinancingActivities -28100000.00
netIncome 30600000.00
changeInCash 7500000.00
beginPeriodCashFlow 28000000.00
endPeriodCashFlow 35500000.00
totalCashFromOperatingActivities 43600000.00
depreciation 9600000.00
changeToInventory -1300000.00
salePurchaseOfStock -18500000.00
otherCashflowsFromFinancingActivities -13700000.00
capitalExpenditures 8800000
changeInWorkingCapital 300000.00
otherNonCashItems 3100000.00
freeCashFlow 34800000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-13
currency_symbol USD
totalCashFromFinancingActivities -10500000.00
netIncome 20800000.00
changeInCash -19700000.00
beginPeriodCashFlow 47700000.00
endPeriodCashFlow 28000000.00
totalCashFromOperatingActivities -900000.00
depreciation 9700000.00
otherCashflowsFromInvestingActivities 600000.00
changeToInventory -300000.00
changeToAccountReceivables -12400000.00
salePurchaseOfStock -1800000.00
otherCashflowsFromFinancingActivities -12000000.00
capitalExpenditures 7600000
changeInWorkingCapital -30800000.00
otherNonCashItems -600000.00
freeCashFlow -8500000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-22
currency_symbol USD
changeToLiabilities 7000000.00
totalCashFromFinancingActivities -9900000.00
netIncome 17500000.00
changeInCash 24500000.00
beginPeriodCashFlow 23500000.00
endPeriodCashFlow 48000000.00
totalCashFromOperatingActivities 46500000.00
depreciation 12600000.00
otherCashflowsFromInvestingActivities 45000000.00
changeToInventory 10900000.00
otherCashflowsFromFinancingActivities -9900000.00
capitalExpenditures 9900000
changeInWorkingCapital 31200000.00
stockBasedCompensation -1000000.00
otherNonCashItems 6900000.00
freeCashFlow 36600000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-09
currency_symbol USD
totalCashflowsFromInvestingActivities 7900000.00
totalCashFromFinancingActivities -56200000.00
netIncome 14500000.00
changeInCash -38100000.00
beginPeriodCashFlow 61600000.00
endPeriodCashFlow 23500000.00
totalCashFromOperatingActivities 28500000.00
depreciation 12900000.00
otherCashflowsFromInvestingActivities 45000000.00
changeToInventory -3900000.00
otherCashflowsFromFinancingActivities -59500000.00
capitalExpenditures 9300000
changeInWorkingCapital 7000000.00
otherNonCashItems -5900000.00
freeCashFlow 19200000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-13
currency_symbol USD
totalCashflowsFromInvestingActivities 19500000.00
totalCashFromFinancingActivities -21800000.00
netIncome -55700000.00
changeInCash 43700000.00
beginPeriodCashFlow 17900000.00
endPeriodCashFlow 61600000.00
totalCashFromOperatingActivities 33300000.00
depreciation 15200000.00
otherCashflowsFromInvestingActivities 45000000.00
changeToInventory 300000.00
otherCashflowsFromFinancingActivities -23400000.00
capitalExpenditures 9400000
changeInWorkingCapital -10300000.00
otherNonCashItems 84100000.00
freeCashFlow 23900000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
totalCashFromFinancingActivities 9900000.00
netIncome 12700000.00
changeInCash -10200000.00
beginPeriodCashFlow 28100000.00
endPeriodCashFlow 17900000.00
totalCashFromOperatingActivities -7300000.00
depreciation 16300000.00
changeToInventory -14300000.00
changeToAccountReceivables -6700000.00
otherCashflowsFromFinancingActivities 8300000.00
capitalExpenditures 9400000
changeInWorkingCapital -32900000.00
otherNonCashItems -3400000.00
freeCashFlow -16700000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-27
currency_symbol USD
totalCashFromFinancingActivities -23600000.00
netIncome 24800000.00
changeInCash 14800000.00
beginPeriodCashFlow 13200000.00
endPeriodCashFlow 28000000.00
totalCashFromOperatingActivities 49500000.00
depreciation 14600000.00
otherCashflowsFromInvestingActivities 12000000.00
changeToInventory 4100000.00
otherCashflowsFromFinancingActivities -23600000.00
capitalExpenditures 11100000
changeInWorkingCapital 8200000.00
otherNonCashItems 1900000.00
freeCashFlow 38400000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalCashFromFinancingActivities -29400000.00
netIncome -4800000.00
changeInCash 11200000.00
beginPeriodCashFlow 2000000.00
endPeriodCashFlow 13200000.00
totalCashFromOperatingActivities 42500000.00
depreciation 15400000.00
changeToInventory -100000.00
otherCashflowsFromFinancingActivities -29400000.00
capitalExpenditures 13900000
changeInWorkingCapital 13800000.00
stockBasedCompensation 9200000.00
otherNonCashItems 9300000.00
freeCashFlow 28600000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-11
currency_symbol USD
totalCashFromFinancingActivities -2000000.00
netIncome -309000000.00
changeInCash -4000000.00
beginPeriodCashFlow 6000000.00
endPeriodCashFlow 2000000.00
totalCashFromOperatingActivities 30000000.00
depreciation 23000000.00
changeToInventory 6000000.00
otherCashflowsFromFinancingActivities -2000000.00
capitalExpenditures 11000000
changeInWorkingCapital -15000000.00
otherNonCashItems 331000000.00
freeCashFlow 19000000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
totalCashFromFinancingActivities 18000000.00
netIncome 17000000.00
changeInCash 6000000.00
endPeriodCashFlow 6000000.00
totalCashFromOperatingActivities 15000000.00
depreciation 21000000.00
changeToInventory 5000000.00
changeToAccountReceivables 5000000.00
otherCashflowsFromFinancingActivities 18000000.00
capitalExpenditures 10000000
changeInWorkingCapital -19000000.00
otherNonCashItems -4000000.00
freeCashFlow 5000000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalCashFromFinancingActivities -58000000.00
netIncome 20000000.00
totalCashFromOperatingActivities 69000000.00
depreciation 19000000.00
otherCashflowsFromFinancingActivities -58000000.00
capitalExpenditures 11000000
changeInWorkingCapital 200000000.00
otherNonCashItems -170000000.00
freeCashFlow 58000000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-13
currency_symbol USD
investments 252300000.00
changeToLiabilities -27000000.00
totalCashflowsFromInvestingActivities 252300000.00
netBorrowings -200000.00
totalCashFromFinancingActivities -1584500000.00
changeToOperatingActivities -96900000.00
netIncome 1521900000.00
changeInCash -94800000.00
beginPeriodCashFlow 867400000.00
endPeriodCashFlow 772600000.00
totalCashFromOperatingActivities 1218200000.00
depreciation 139600000.00
otherCashflowsFromInvestingActivities 517100000.00
changeToInventory -213400000.00
changeToAccountReceivables -84100000.00
salePurchaseOfStock -1727100000.00
otherCashflowsFromFinancingActivities 142800000.00
changeToNetincome -49100000.00
capitalExpenditures 264800000
changeReceivables -84100000.00
cashFlowsOtherOperating 1452200000.00
cashAndCashEquivalentsChanges -114000000.00
changeInWorkingCapital -421400000.00
stockBasedCompensation 126800000.00
otherNonCashItems 105800000.00
freeCashFlow 953400000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-14
currency_symbol USD
investments -1335200000.00
changeToLiabilities 257200000.00
totalCashflowsFromInvestingActivities -1722500000.00
netBorrowings -1800000.00
totalCashFromFinancingActivities -356300000.00
changeToOperatingActivities -39800000.00
netIncome 1503100000.00
changeInCash -332800000.00
beginPeriodCashFlow 1200200000.00
endPeriodCashFlow 867400000.00
totalCashFromOperatingActivities 1732100000.00
depreciation 134800000.00
otherCashflowsFromInvestingActivities -61500000.00
changeToInventory 19000000.00
changeToAccountReceivables -112400000.00
salePurchaseOfStock -512800000.00
otherCashflowsFromFinancingActivities 163500000.00
changeToNetincome -79600000.00
capitalExpenditures 329800000
changeReceivables -91100000.00
cashFlowsOtherOperating 1491800000.00
cashAndCashEquivalentsChanges -346700000.00
changeInWorkingCapital 145300000.00
stockBasedCompensation 109300000.00
otherNonCashItems -119000000.00
freeCashFlow 1402300000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-12
currency_symbol USD
investments -101700000.00
changeToLiabilities -137400000.00
totalCashflowsFromInvestingActivities -531100000.00
netBorrowings -800000.00
totalCashFromFinancingActivities -486900000.00
changeToOperatingActivities 258300000.00
netIncome 823400000.00
changeInCash 15800000.00
beginPeriodCashFlow 1184400000.00
endPeriodCashFlow 1200200000.00
totalCashFromOperatingActivities 1054300000.00
depreciation 107200000.00
otherCashflowsFromInvestingActivities -22400000.00
changeToInventory -120600000.00
changeToAccountReceivables 283900000.00
salePurchaseOfStock -625400000.00
otherCashflowsFromFinancingActivities 155500000.00
changeToNetincome 53300000.00
capitalExpenditures 407300000
changeReceivables 41900000.00
cashFlowsOtherOperating 1109900000.00
cashAndCashEquivalentsChanges 36300000.00
changeInWorkingCapital 42200000.00
stockBasedCompensation 92600000.00
otherNonCashItems 38300000.00
freeCashFlow 647000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-14
currency_symbol USD
investments -158200000.00
changeToLiabilities -20300000.00
totalCashflowsFromInvestingActivities -595800000.00
netBorrowings -10000000.00
totalCashFromFinancingActivities -115600000.00
changeToOperatingActivities 9400000.00
netIncome 1046900000.00
changeInCash 465000000.00
beginPeriodCashFlow 714100000.00
endPeriodCashFlow 1179100000.00
totalCashFromOperatingActivities 1179400000.00
issuanceOfCapitalStock 160500000.00
depreciation 89300000.00
otherCashflowsFromInvestingActivities -183200000.00
dividendsPaid 18900000.00
changeToInventory -105400000.00
changeToAccountReceivables -94800000.00
salePurchaseOfStock -263300000.00
otherCashflowsFromFinancingActivities 35000000.00
changeToNetincome 198200000.00
capitalExpenditures 278400000
changeReceivables -88000000.00
cashFlowsOtherOperating 1105600000.00
cashAndCashEquivalentsChanges 468000000.00
changeInWorkingCapital -204300000.00
stockBasedCompensation 81300000.00
otherNonCashItems 154100000.00
freeCashFlow 901000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-15
currency_symbol USD
investments 329800000.00
changeToLiabilities 34700000.00
totalCashflowsFromInvestingActivities 76700000.00
netBorrowings -437300000.00
totalCashFromFinancingActivities -1101200000.00
changeToOperatingActivities 17100000.00
netIncome 722200000.00
changeInCash -104200000.00
beginPeriodCashFlow 818300000.00
endPeriodCashFlow 714100000.00
totalCashFromOperatingActivities 926800000.00
issuanceOfCapitalStock 147000000.00
depreciation 77400000.00
otherCashflowsFromInvestingActivities -14400000.00
dividendsPaid 688000000.00
changeToInventory -65700000.00
changeToAccountReceivables -13000000.00
salePurchaseOfStock -795500000.00
otherCashflowsFromFinancingActivities 1360600000.00
changeToNetincome 169800000.00
capitalExpenditures 241700000
changeReceivables -28700000.00
cashFlowsOtherOperating 739300000.00
exchangeRateChanges -6500000.00
cashAndCashEquivalentsChanges -104200000.00
changeInWorkingCapital -42600000.00
stockBasedCompensation 71000000.00
otherNonCashItems 126100000.00
freeCashFlow 685100000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-16
currency_symbol USD
investments -266900000.00
changeToLiabilities 363600000.00
totalCashflowsFromInvestingActivities -647200000.00
netBorrowings 176300000.00
totalCashFromFinancingActivities -473200000.00
changeToOperatingActivities -1500000.00
netIncome 583600000.00
changeInCash -111800000.00
beginPeriodCashFlow 930100000.00
endPeriodCashFlow 818300000.00
totalCashFromOperatingActivities 1000700000.00
depreciation 81900000.00
otherCashflowsFromInvestingActivities -212200000.00
dividendsPaid 0.00
changeToInventory -124000000.00
changeToAccountReceivables -3900000.00
salePurchaseOfStock -763300000.00
otherCashflowsFromFinancingActivities 994700000.00
changeToNetincome 94300000.00
capitalExpenditures 175500000
changeReceivables -3900000.00
cashFlowsOtherOperating 588800000.00
exchangeRateChanges 7900000.00
cashAndCashEquivalentsChanges -111800000.00
changeInWorkingCapital 234200000.00
stockBasedCompensation 61600000.00
otherNonCashItems 21600000.00
freeCashFlow 825200000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-17
currency_symbol USD
investments 21900000.00
changeToLiabilities 179100000.00
totalCashflowsFromInvestingActivities -211700000.00
netBorrowings 222100000.00
totalCashFromFinancingActivities -268500000.00
changeToOperatingActivities 8200000.00
netIncome 569500000.00
changeInCash 211700000.00
beginPeriodCashFlow 718400000.00
endPeriodCashFlow 930100000.00
totalCashFromOperatingActivities 704400000.00
depreciation 71200000.00
otherCashflowsFromInvestingActivities -57500000.00
dividendsPaid 253500000.00
changeToInventory -65600000.00
changeToAccountReceivables -56700000.00
salePurchaseOfStock -662300000.00
otherCashflowsFromFinancingActivities 575400000.00
changeToNetincome -36900000.00
capitalExpenditures 217400000
changeReceivables -56700000.00
cashFlowsOtherOperating 613300000.00
exchangeRateChanges -12500000.00
cashAndCashEquivalentsChanges 211700000.00
changeInWorkingCapital 66100000.00
stockBasedCompensation 56900000.00
otherNonCashItems -21900000.00
freeCashFlow 487000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-19
currency_symbol USD
investments 128800000.00
changeToLiabilities 163900000.00
totalCashflowsFromInvestingActivities -316100000.00
netBorrowings 1900000.00
totalCashFromFinancingActivities -158600000.00
changeToOperatingActivities 6300000.00
netIncome 494900000.00
changeInCash 64600000.00
beginPeriodCashFlow 653800000.00
endPeriodCashFlow 718400000.00
totalCashFromOperatingActivities 549700000.00
depreciation 65800000.00
otherCashflowsFromInvestingActivities -209600000.00
dividendsPaid 31400000.00
changeToInventory -67700000.00
changeToAccountReceivables -38300000.00
salePurchaseOfStock -280100000.00
otherCashflowsFromFinancingActivities 95200000.00
changeToNetincome -75200000.00
capitalExpenditures 106500000
changeReceivables -38300000.00
cashFlowsOtherOperating 501400000.00
exchangeRateChanges -10400000.00
cashAndCashEquivalentsChanges 64600000.00
changeInWorkingCapital 64400000.00
stockBasedCompensation 49900000.00
otherNonCashItems -30300000.00
freeCashFlow 443200000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-20
currency_symbol USD
investments -527400000.00
changeToLiabilities 241000000.00
totalCashflowsFromInvestingActivities -633000000.00
netBorrowings -12700000.00
totalCashFromFinancingActivities -153000000.00
changeToOperatingActivities 6600000.00
netIncome 811100000.00
changeInCash 233400000.00
beginPeriodCashFlow 420400000.00
endPeriodCashFlow 653800000.00
totalCashFromOperatingActivities 1022300000.00
depreciation 68600000.00
otherCashflowsFromInvestingActivities -22700000.00
dividendsPaid 226300000.00
changeToInventory -30500000.00
changeToAccountReceivables -26800000.00
salePurchaseOfStock -300900000.00
otherCashflowsFromFinancingActivities 499900000.00
changeToNetincome -58300000.00
capitalExpenditures 93700000
changeReceivables -26800000.00
cashFlowsOtherOperating 828300000.00
exchangeRateChanges -2900000.00
cashAndCashEquivalentsChanges 233400000.00
changeInWorkingCapital 190300000.00
stockBasedCompensation 48300000.00
otherNonCashItems -24900000.00
freeCashFlow 928600000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
investments -299500000.00
changeToLiabilities 50300000.00
totalCashflowsFromInvestingActivities -412700000.00
netBorrowings 409600000.00
totalCashFromFinancingActivities 34900000.00
netIncome 391700000.00
changeInCash 109500000.00
beginPeriodCashFlow 310900000.00
endPeriodCashFlow 420400000.00
totalCashFromOperatingActivities 472700000.00
depreciation 68700000.00
otherCashflowsFromInvestingActivities -4200000.00
dividendsPaid 1305000000.00
changeToInventory -44400000.00
changeToAccountReceivables 8500000.00
salePurchaseOfStock -496900000.00
otherCashflowsFromFinancingActivities 2686700000.00
changeToNetincome -22800000.00
capitalExpenditures 110100000
changeReceivables 8500000.00
cashFlowsOtherOperating 412400000.00
exchangeRateChanges 14600000.00
cashAndCashEquivalentsChanges 109500000.00
changeInWorkingCapital 21500000.00
stockBasedCompensation 47400000.00
otherNonCashItems -56700000.00
freeCashFlow 362600000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
investments 70500000.00
changeToLiabilities 41900000.00
totalCashflowsFromInvestingActivities -90500000.00
netBorrowings 39500000.00
totalCashFromFinancingActivities -155600000.00
netIncome 293200000.00
changeInCash 139700000.00
beginPeriodCashFlow 171200000.00
endPeriodCashFlow 310900000.00
totalCashFromOperatingActivities 373800000.00
depreciation 57300000.00
otherCashflowsFromInvestingActivities -40300000.00
dividendsPaid 407000000.00
changeToInventory -21700000.00
changeToAccountReceivables -26500000.00
salePurchaseOfStock -344100000.00
otherCashflowsFromFinancingActivities 862900000.00
changeToNetincome -2400000.00
capitalExpenditures 127700000
changeReceivables -26500000.00
cashFlowsOtherOperating 325200000.00
exchangeRateChanges 12000000.00
cashAndCashEquivalentsChanges 139700000.00
changeInWorkingCapital 11500000.00
stockBasedCompensation 42100000.00
otherNonCashItems -38400000.00
freeCashFlow 246100000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-27
currency_symbol USD
investments -286600000.00
changeToLiabilities 61700000.00
totalCashflowsFromInvestingActivities -412800000.00
netBorrowings 104400000.00
totalCashFromFinancingActivities -135200000.00
netIncome 236700000.00
changeInCash -224900000.00
beginPeriodCashFlow 396100000.00
endPeriodCashFlow 171200000.00
totalCashFromOperatingActivities 314500000.00
depreciation 58000000.00
otherCashflowsFromInvestingActivities -43300000.00
dividendsPaid 526100000.00
changeToInventory -57000000.00
changeToAccountReceivables -53700000.00
salePurchaseOfStock -303400000.00
otherCashflowsFromFinancingActivities 1056500000.00
changeToNetincome 27300000.00
capitalExpenditures 90600000
changeReceivables -53700000.00
cashFlowsOtherOperating 278200000.00
exchangeRateChanges 8600000.00
cashAndCashEquivalentsChanges -224900000.00
changeInWorkingCapital -29700000.00
stockBasedCompensation 35000000.00
otherNonCashItems 15100000.00
freeCashFlow 223900000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
investments -4700000.00
changeToLiabilities 63600000.00
totalCashflowsFromInvestingActivities -61500000.00
netBorrowings -48400000.00
totalCashFromFinancingActivities -103900000.00
netIncome 218000000.00
changeInCash 62000000.00
beginPeriodCashFlow 334100000.00
endPeriodCashFlow 396100000.00
totalCashFromOperatingActivities 251400000.00
depreciation 56500000.00
otherCashflowsFromInvestingActivities 5000000.00
dividendsPaid 254400000.00
changeToInventory -36800000.00
changeToAccountReceivables -34200000.00
salePurchaseOfStock -200000000.00
otherCashflowsFromFinancingActivities 561200000.00
changeToNetincome -37000000.00
capitalExpenditures 63000000
changeReceivables -34200000.00
cashFlowsOtherOperating 21300000.00
exchangeRateChanges -24000000.00
cashAndCashEquivalentsChanges 62000000.00
changeInWorkingCapital -1100000.00
stockBasedCompensation 29300000.00
otherNonCashItems -40100000.00
freeCashFlow 188400000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalCashflowsFromInvestingActivities 40100000.00
totalCashFromFinancingActivities -91800000.00
netIncome 229100000.00
changeInCash 115400000.00
beginPeriodCashFlow 218700000.00
endPeriodCashFlow 334100000.00
totalCashFromOperatingActivities 165300000.00
depreciation 58700000.00
otherCashflowsFromInvestingActivities 97800000.00
dividendsPaid 129300000.00
changeToInventory -13100000.00
changeToAccountReceivables -51600000.00
salePurchaseOfStock -95500000.00
otherCashflowsFromFinancingActivities 280200000.00
capitalExpenditures 64000000
changeInWorkingCapital -68300000.00
stockBasedCompensation 28300000.00
otherNonCashItems -78500000.00
freeCashFlow 101300000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
changeToLiabilities 32900000.00
totalCashflowsFromInvestingActivities 58800000.00
totalCashFromFinancingActivities -134100000.00
netIncome 128900000.00
changeInCash 76900000.00
beginPeriodCashFlow 141800000.00
endPeriodCashFlow 218700000.00
totalCashFromOperatingActivities 153200000.00
depreciation 55600000.00
otherCashflowsFromInvestingActivities 69700000.00
dividendsPaid 206300000.00
changeToInventory -17800000.00
changeToAccountReceivables -68500000.00
salePurchaseOfStock -306500000.00
otherCashflowsFromFinancingActivities 427000000.00
capitalExpenditures 78000000
changeInWorkingCapital -69500000.00
stockBasedCompensation 28700000.00
otherNonCashItems 33000000.00
freeCashFlow 75200000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
changeToLiabilities 14000000.00
totalCashFromFinancingActivities -108100000.00
netIncome 113000000.00
changeInCash -41000000.00
beginPeriodCashFlow 182800000.00
endPeriodCashFlow 141800000.00
totalCashFromOperatingActivities 210200000.00
depreciation 54800000.00
changeToInventory -9000000.00
changeToAccountReceivables -6600000.00
salePurchaseOfStock -130900000.00
otherCashflowsFromFinancingActivities -15900000.00
capitalExpenditures 62500000
changeInWorkingCapital 4100000.00
stockBasedCompensation 27700000.00
otherNonCashItems 16200000.00
freeCashFlow 147700000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalCashFromFinancingActivities -193600000.00
netIncome 130500000.00
changeInCash 4200000.00
beginPeriodCashFlow 178600000.00
endPeriodCashFlow 182800000.00
totalCashFromOperatingActivities 230800000.00
depreciation 56800000.00
otherCashflowsFromInvestingActivities 23500000.00
changeToInventory -12800000.00
changeToAccountReceivables 2500000.00
salePurchaseOfStock -145900000.00
otherCashflowsFromFinancingActivities -81200000.00
capitalExpenditures 59400000
changeInWorkingCapital -14900000.00
stockBasedCompensation 26600000.00
otherNonCashItems 24700000.00
freeCashFlow 171400000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-09
currency_symbol USD
changeToLiabilities 25100000.00
totalCashFromFinancingActivities 29000000.00
netIncome 79300000.00
changeInCash 129700000.00
beginPeriodCashFlow 48900000.00
endPeriodCashFlow 178600000.00
totalCashFromOperatingActivities 136800000.00
depreciation 56200000.00
otherCashflowsFromInvestingActivities 22800000.00
changeToInventory -12900000.00
changeToAccountReceivables -12600000.00
salePurchaseOfStock -53500000.00
otherCashflowsFromFinancingActivities 56300000.00
capitalExpenditures 48500000
changeInWorkingCapital -3600000.00
otherNonCashItems 18700000.00
freeCashFlow 88300000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-07
currency_symbol USD
changeToLiabilities 13000000.00
totalCashFromFinancingActivities -20500000.00
netIncome 1700000.00
changeInCash -12200000.00
beginPeriodCashFlow 61100000.00
endPeriodCashFlow 48900000.00
totalCashFromOperatingActivities 180600000.00
depreciation 55700000.00
otherCashflowsFromInvestingActivities 4100000.00
changeToInventory -7100000.00
changeToAccountReceivables 7100000.00
salePurchaseOfStock -59100000.00
otherCashflowsFromFinancingActivities 8100000.00
capitalExpenditures 42500000
changeInWorkingCapital 2800000.00
otherNonCashItems 119600000.00
freeCashFlow 138100000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
totalCashFromFinancingActivities -15000000.00
netIncome 79000000.00
changeInCash 26900000.00
beginPeriodCashFlow 34200000.00
endPeriodCashFlow 61100000.00
totalCashFromOperatingActivities 122300000.00
depreciation 45600000.00
changeToInventory 4200000.00
changeToAccountReceivables -11000000.00
salePurchaseOfStock -49400000.00
otherCashflowsFromFinancingActivities -2200000.00
capitalExpenditures 37900000
changeInWorkingCapital -19900000.00
otherNonCashItems 12300000.00
freeCashFlow 84400000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-14
currency_symbol USD
totalCashFromFinancingActivities -69500000.00
netIncome 55700000.00
changeInCash -13500000.00
beginPeriodCashFlow 47700000.00
endPeriodCashFlow 34200000.00
totalCashFromOperatingActivities 120600000.00
depreciation 40400000.00
changeToInventory 13300000.00
changeToAccountReceivables -32000000.00
salePurchaseOfStock -30800000.00
otherCashflowsFromFinancingActivities -52400000.00
capitalExpenditures 40700000
changeInWorkingCapital -36300000.00
otherNonCashItems 74600000.00
freeCashFlow 79900000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-22
currency_symbol USD
changeToLiabilities 7000000.00
totalCashFromFinancingActivities -78000000.00
netIncome -11000000.00
changeInCash 20000000.00
beginPeriodCashFlow 28000000.00
endPeriodCashFlow 48000000.00
totalCashFromOperatingActivities 101000000.00
depreciation 57000000.00
otherCashflowsFromInvestingActivities 45000000.00
changeToInventory -7000000.00
otherCashflowsFromFinancingActivities -78000000.00
capitalExpenditures 38000000
changeInWorkingCapital -5000000.00
stockBasedCompensation 82000000.00
otherNonCashItems 8000000.00
freeCashFlow 63000000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-27
currency_symbol USD
totalCashFromFinancingActivities -37000000.00
netIncome -272000000.00
changeInCash 28000000.00
endPeriodCashFlow 28000000.00
totalCashFromOperatingActivities 137000000.00
depreciation 74000000.00
otherCashflowsFromInvestingActivities 12000000.00
changeToInventory 15000000.00
otherCashflowsFromFinancingActivities -41000000.00
capitalExpenditures 46000000
changeInWorkingCapital -12000000.00
otherNonCashItems 347000000.00
freeCashFlow 91000000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalCashFromFinancingActivities -127000000.00
netIncome 82000000.00
totalCashFromOperatingActivities 176000000.00
depreciation 84000000.00
changeToInventory -14000000.00
otherCashflowsFromFinancingActivities -127000000.00
capitalExpenditures 42000000
changeInWorkingCapital -1000000.00
otherNonCashItems 11000000.00
freeCashFlow 134000000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-27
currency_symbol USD
researchDevelopment 270300000.00
incomeBeforeTax 439300000.00
minorityInterest 1200000.00
netIncome 384900000.00
sellingGeneralAdministrative 439600000.00
grossProfit 1130500000.00
reconciledDepreciation 36900000.00
ebit 418400000.00
ebitda 422800000.00
depreciationAndAmortization 4400000.00
operatingIncome 418400000.00
otherOperatingExpenses 1060300000.00
taxProvision 55600000.00
interestIncome 15100000.00
netInterestIncome 15100000.00
incomeTaxExpense 55600000.00
totalRevenue 1480900000.00
totalOperatingExpenses 709900000.00
costOfRevenue 350400000.00
totalOtherIncomeExpenseNet 3600000.00
netIncomeFromContinuingOps 383700000.00
netIncomeApplicableToCommonShares 384900000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-28
currency_symbol USD
researchDevelopment 270300000.00
incomeBeforeTax 338500000.00
minorityInterest 1600000.00
netIncome 307100000.00
sellingGeneralAdministrative 468700000.00
grossProfit 1187200000.00
reconciledDepreciation 36100000.00
ebit 570800000.00
ebitda 569200000.00
depreciationAndAmortization -1600000.00
nonOperatingIncomeNetOther 2200000.00
operatingIncome 327200000.00
otherOperatingExpenses 1082000000.00
interestExpense 9100000.00
taxProvision 33000000.00
interestIncome 9100000.00
netInterestIncome 9100000.00
nonRecurring 147900000.00
incomeTaxExpense 33000000.00
totalRevenue 1530200000.00
totalOperatingExpenses 739000000.00
costOfRevenue 343000000.00
totalOtherIncomeExpenseNet -118800000.00
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2023-03-31
date 2023-03-31
filing_date 2023-04-28
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2022-12-31
date 2022-12-31
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2022-09-30
date 2022-09-30
filing_date 2022-10-28
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2022-06-30
date 2022-06-30
filing_date 2022-07-29
currency_symbol USD
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2022-03-31
date 2022-03-31
filing_date 2022-04-28
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2021-12-31
date 2021-12-31
filing_date 2022-02-14
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2021-09-30
date 2021-09-30
filing_date 2021-10-29
currency_symbol USD
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2021-06-30
date 2021-06-30
filing_date 2021-07-30
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2021-03-31
date 2021-03-31
filing_date 2021-04-28
currency_symbol USD
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2020-12-31
date 2020-12-31
filing_date 2021-02-12
currency_symbol USD
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2020-09-30
date 2020-09-30
filing_date 2020-10-26
currency_symbol USD
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2020-06-30
date 2020-06-30
filing_date 2020-07-27
currency_symbol USD
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2020-03-31
date 2020-03-31
filing_date 2020-04-28
currency_symbol USD
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2019-12-31
date 2019-12-31
filing_date 2020-02-14
currency_symbol USD
researchDevelopment 193900000.00
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2019-09-30
date 2019-09-30
filing_date 2019-10-25
currency_symbol USD
researchDevelopment 195500000.00
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2019-06-30
date 2019-06-30
filing_date 2019-07-26
currency_symbol USD
researchDevelopment 191900000.00
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2019-03-31
date 2019-03-31
filing_date 2019-04-26
currency_symbol USD
researchDevelopment 171400000.00
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2018-12-31
date 2018-12-31
filing_date 2019-02-15
currency_symbol USD
researchDevelopment 163100000.00
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2018-09-30
date 2018-09-30
filing_date 2018-10-26
currency_symbol USD
researchDevelopment 161800000.00
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2018-06-30
date 2018-06-30
filing_date 2018-07-27
currency_symbol USD
researchDevelopment 154100000.00
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2018-03-31
date 2018-03-31
filing_date 2018-04-27
currency_symbol USD
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2017-12-31
date 2017-12-31
filing_date 2018-02-16
currency_symbol USD
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2017-09-30
date 2017-09-30
filing_date 2017-10-27
currency_symbol USD
researchDevelopment 142900000.00
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2017-06-30
date 2017-06-30
filing_date 2017-07-28
currency_symbol USD
researchDevelopment 134400000.00
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2017-03-31
date 2017-03-31
filing_date 2017-04-28
currency_symbol USD
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2016-12-31
date 2016-12-31
filing_date 2017-02-17
currency_symbol USD
researchDevelopment 114900000.00
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2016-09-30
date 2016-09-30
filing_date 2016-10-28
currency_symbol USD
researchDevelopment 113100000.00
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otherOperatingExpenses 544100000.00
interestExpense 2100000.00
extraordinaryItems 0.00
nonRecurring -48100000.00
otherItems 0.00
incomeTaxExpense 43800000.00
totalRevenue 739400000.00
totalOperatingExpenses 342700000.00
costOfRevenue 201400000.00
totalOtherIncomeExpenseNet -8000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 141400000.00
netIncomeApplicableToCommonShares 141400000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-29
currency_symbol USD
researchDevelopment 112900000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 169000000.00
minorityInterest 0.00
netIncome 126600000.00
sellingGeneralAdministrative 228800000.00
grossProfit 556800000.00
reconciledDepreciation 18000000.00
ebit 240700000.00
ebitda 258700000.00
depreciationAndAmortization 18000000.00
nonOperatingIncomeNetOther -100000.00
operatingIncome 180600000.00
otherOperatingExpenses 544200000.00
interestExpense 2400000.00
extraordinaryItems 0.00
nonRecurring 9100000.00
otherItems 0.00
incomeTaxExpense 42400000.00
totalRevenue 759300000.00
totalOperatingExpenses 341700000.00
costOfRevenue 202500000.00
totalOtherIncomeExpenseNet -43700000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 126600000.00
netIncomeApplicableToCommonShares 126600000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-29
currency_symbol USD
researchDevelopment 102400000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 183300000.00
minorityInterest 0.00
netIncome 143000000.00
sellingGeneralAdministrative 212700000.00
grossProfit 517000000.00
reconciledDepreciation 15900000.00
ebit 198200000.00
ebitda 214100000.00
depreciationAndAmortization 15900000.00
nonOperatingIncomeNetOther -4000000.00
operatingIncome 201900000.00
otherOperatingExpenses 495400000.00
interestExpense 2400000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 40300000.00
totalRevenue 697300000.00
totalOperatingExpenses 315100000.00
costOfRevenue 180300000.00
totalOtherIncomeExpenseNet -16200000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 143000000.00
netIncomeApplicableToCommonShares 143000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-19
currency_symbol USD
researchDevelopment 98200000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 167000000.00
minorityInterest 0.00
netIncome 140700000.00
sellingGeneralAdministrative 222300000.00
grossProfit 495200000.00
reconciledDepreciation 14500000.00
ebit 163500000.00
ebitda 178000000.00
depreciationAndAmortization 14500000.00
nonOperatingIncomeNetOther 6100000.00
operatingIncome 174700000.00
otherOperatingExpenses 496400000.00
interestExpense 2600000.00
extraordinaryItems 0.00
nonRecurring 3300000.00
otherItems 0.00
incomeTaxExpense 26300000.00
totalRevenue 671100000.00
totalOperatingExpenses 320500000.00
costOfRevenue 175900000.00
totalOtherIncomeExpenseNet -5100000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 140700000.00
netIncomeApplicableToCommonShares 140700000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-29
currency_symbol USD
researchDevelopment 101000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 150700000.00
minorityInterest 0.00
netIncome 118100000.00
sellingGeneralAdministrative 212000000.00
grossProfit 468800000.00
reconciledDepreciation 18500000.00
ebit 139700000.00
ebitda 158200000.00
depreciationAndAmortization 18500000.00
nonOperatingIncomeNetOther -200000.00
operatingIncome 155800000.00
otherOperatingExpenses 459700000.00
interestExpense 2500000.00
extraordinaryItems 0.00
nonRecurring 2400000.00
otherItems 0.00
incomeTaxExpense 32600000.00
totalRevenue 615500000.00
totalOperatingExpenses 313000000.00
costOfRevenue 146700000.00
totalOtherIncomeExpenseNet -2600000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 118100000.00
netIncomeApplicableToCommonShares 118100000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-29
currency_symbol USD
researchDevelopment 97500000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 142200000.00
minorityInterest 0.00
netIncome 112700000.00
sellingGeneralAdministrative 213900000.00
grossProfit 458200000.00
reconciledDepreciation 16800000.00
ebit 131000000.00
ebitda 147800000.00
depreciationAndAmortization 16800000.00
nonOperatingIncomeNetOther -1800000.00
operatingIncome 146800000.00
otherOperatingExpenses 470000000.00
interestExpense 1800000.00
extraordinaryItems 0.00
nonRecurring 1000000.00
otherItems 0.00
incomeTaxExpense 29500000.00
totalRevenue 616800000.00
totalOperatingExpenses 311400000.00
costOfRevenue 158600000.00
totalOtherIncomeExpenseNet -2800000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 112700000.00
netIncomeApplicableToCommonShares 112700000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-29
currency_symbol USD
researchDevelopment 86400000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 162500000.00
minorityInterest 0.00
netIncome 123400000.00
sellingGeneralAdministrative 202500000.00
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ebit 149700000.00
ebitda 165700000.00
depreciationAndAmortization 16000000.00
nonOperatingIncomeNetOther -200000.00
operatingIncome 165400000.00
otherOperatingExpenses 424900000.00
interestExpense 2400000.00
extraordinaryItems 0.00
nonRecurring 300000.00
otherItems 0.00
incomeTaxExpense 39100000.00
totalRevenue 590300000.00
totalOperatingExpenses 288900000.00
costOfRevenue 136000000.00
totalOtherIncomeExpenseNet -500000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 123400000.00
netIncomeApplicableToCommonShares 123400000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-20
currency_symbol USD
researchDevelopment 84000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 132900000.00
minorityInterest 0.00
netIncome 109200000.00
sellingGeneralAdministrative 223100000.00
grossProfit 457600000.00
reconciledDepreciation 18300000.00
ebit 143000000.00
ebitda 161300000.00
depreciationAndAmortization 18300000.00
nonOperatingIncomeNetOther 1300000.00
operatingIncome 140300000.00
otherOperatingExpenses 467500000.00
interestExpense 1700000.00
extraordinaryItems 0.00
nonRecurring 10800000.00
otherItems 0.00
incomeTaxExpense 23700000.00
totalRevenue 618000000.00
totalOperatingExpenses 307100000.00
costOfRevenue 160400000.00
totalOtherIncomeExpenseNet -15900000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 109200000.00
netIncomeApplicableToCommonShares 109200000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-31
currency_symbol USD
researchDevelopment 87600000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 120600000.00
minorityInterest 0.00
netIncome 94600000.00
sellingGeneralAdministrative 222200000.00
grossProfit 439300000.00
reconciledDepreciation 18000000.00
ebit 115400000.00
ebitda 133400000.00
depreciationAndAmortization 18000000.00
nonOperatingIncomeNetOther -2500000.00
operatingIncome 129500000.00
otherOperatingExpenses 477900000.00
interestExpense 2500000.00
extraordinaryItems 0.00
nonRecurring 3900000.00
otherItems 0.00
incomeTaxExpense 26000000.00
totalRevenue 607400000.00
totalOperatingExpenses 309800000.00
costOfRevenue 168100000.00
totalOtherIncomeExpenseNet -6400000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 94600000.00
netIncomeApplicableToCommonShares 94600000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-04
currency_symbol USD
researchDevelopment 89100000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 813200000.00
minorityInterest 0.00
netIncome 547000000.00
sellingGeneralAdministrative 215500000.00
grossProfit 423900000.00
reconciledDepreciation 16100000.00
ebit -594200000.00
ebitda -578100000.00
depreciationAndAmortization 16100000.00
nonOperatingIncomeNetOther -400000.00
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interestExpense 3100000.00
extraordinaryItems 0.00
nonRecurring -697400000.00
otherItems 0.00
incomeTaxExpense 266200000.00
totalRevenue 575100000.00
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costOfRevenue 151200000.00
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discontinuedOperations 0.00
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2014-03-31
date 2014-03-31
filing_date 2014-05-02
currency_symbol USD
researchDevelopment 85800000.00
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minorityInterest 0.00
netIncome 60300000.00
sellingGeneralAdministrative 197200000.00
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ebit 90300000.00
ebitda 106500000.00
depreciationAndAmortization 16200000.00
nonOperatingIncomeNetOther 300000.00
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interestExpense 3500000.00
extraordinaryItems 0.00
nonRecurring 13000000.00
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incomeTaxExpense 17000000.00
totalRevenue 522400000.00
totalOperatingExpenses 283000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 60300000.00
netIncomeApplicableToCommonShares 60300000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
researchDevelopment 78600000.00
effectOfAccountingCharges 0.00
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minorityInterest 0.00
netIncome 75800000.00
sellingGeneralAdministrative 190500000.00
grossProfit 390500000.00
reconciledDepreciation 18800000.00
ebit 118900000.00
ebitda 137700000.00
depreciationAndAmortization 18800000.00
nonOperatingIncomeNetOther 5000000.00
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otherOperatingExpenses 414600000.00
interestExpense 4000000.00
extraordinaryItems 0.00
nonRecurring 16300000.00
otherItems 0.00
incomeTaxExpense 25700000.00
totalRevenue 536000000.00
totalOperatingExpenses 269100000.00
costOfRevenue 145500000.00
totalOtherIncomeExpenseNet -15900000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 75800000.00
netIncomeApplicableToCommonShares 75800000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
researchDevelopment 84100000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 99900000.00
minorityInterest 0.00
netIncome 76900000.00
sellingGeneralAdministrative 180500000.00
grossProfit 365900000.00
reconciledDepreciation 18500000.00
ebit 82800000.00
ebitda 101300000.00
depreciationAndAmortization 18500000.00
nonOperatingIncomeNetOther -400000.00
operatingIncome 101300000.00
otherOperatingExpenses 394300000.00
interestExpense 1000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 23000000.00
totalRevenue 495600000.00
totalOperatingExpenses 264600000.00
costOfRevenue 129700000.00
totalOtherIncomeExpenseNet -400000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 76900000.00
netIncomeApplicableToCommonShares 76900000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-06
currency_symbol USD
researchDevelopment 80500000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 121800000.00
minorityInterest 0.00
netIncome 94100000.00
sellingGeneralAdministrative 189400000.00
grossProfit 392200000.00
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ebit 106200000.00
ebitda 122300000.00
depreciationAndAmortization 16100000.00
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otherOperatingExpenses 394900000.00
interestExpense 400000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 27700000.00
totalRevenue 517200000.00
totalOperatingExpenses 269900000.00
costOfRevenue 125000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 94100000.00
netIncomeApplicableToCommonShares 94100000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-06
currency_symbol USD
researchDevelopment 79800000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 192100000.00
minorityInterest 0.00
netIncome 144900000.00
sellingGeneralAdministrative 185200000.00
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ebit 10600000.00
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depreciationAndAmortization 15300000.00
nonOperatingIncomeNetOther -1200000.00
operatingIncome 109500000.00
otherOperatingExpenses 387200000.00
interestExpense 1400000.00
extraordinaryItems 0.00
nonRecurring -83600000.00
otherItems 0.00
incomeTaxExpense 47200000.00
totalRevenue 496700000.00
totalOperatingExpenses 265000000.00
costOfRevenue 122200000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 144900000.00
netIncomeApplicableToCommonShares 144900000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
researchDevelopment 74900000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 122200000.00
minorityInterest 0.00
netIncome 91100000.00
sellingGeneralAdministrative 177900000.00
grossProfit 384700000.00
reconciledDepreciation 15100000.00
ebit 125800000.00
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depreciationAndAmortization 15100000.00
nonOperatingIncomeNetOther 4100000.00
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interestExpense 1200000.00
extraordinaryItems 0.00
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otherItems 0.00
incomeTaxExpense 31100000.00
totalRevenue 510500000.00
totalOperatingExpenses 252800000.00
costOfRevenue 125800000.00
totalOtherIncomeExpenseNet -9700000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 91100000.00
netIncomeApplicableToCommonShares 91100000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-07
currency_symbol USD
researchDevelopment 73800000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 93400000.00
minorityInterest 0.00
netIncome 69200000.00
sellingGeneralAdministrative 167800000.00
grossProfit 336200000.00
reconciledDepreciation 14400000.00
ebit 78700000.00
ebitda 93100000.00
depreciationAndAmortization 14400000.00
nonOperatingIncomeNetOther -1500000.00
operatingIncome 94600000.00
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interestExpense 900000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 24200000.00
totalRevenue 447900000.00
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costOfRevenue 111700000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 69200000.00
netIncomeApplicableToCommonShares 69200000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-07
currency_symbol USD
researchDevelopment 74000000.00
effectOfAccountingCharges 0.00
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minorityInterest 0.00
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sellingGeneralAdministrative 182400000.00
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ebit 87800000.00
ebitda 101800000.00
depreciationAndAmortization 14000000.00
nonOperatingIncomeNetOther 1000000.00
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otherOperatingExpenses 386200000.00
interestExpense 1200000.00
extraordinaryItems 0.00
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otherItems 0.00
incomeTaxExpense 22100000.00
totalRevenue 482000000.00
totalOperatingExpenses 256400000.00
costOfRevenue 129800000.00
totalOtherIncomeExpenseNet -6000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 67800000.00
netIncomeApplicableToCommonShares 67800000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-09
currency_symbol USD
researchDevelopment 68600000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 85600000.00
minorityInterest 0.00
netIncome 65100000.00
sellingGeneralAdministrative 177200000.00
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ebit 71800000.00
ebitda 85600000.00
depreciationAndAmortization 13800000.00
nonOperatingIncomeNetOther -500000.00
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otherOperatingExpenses 373100000.00
interestExpense 1100000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 20500000.00
totalRevenue 459200000.00
totalOperatingExpenses 245800000.00
costOfRevenue 127300000.00
totalOtherIncomeExpenseNet 500000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 65100000.00
netIncomeApplicableToCommonShares 65100000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-27
currency_symbol USD
researchDevelopment 60700000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 68600000.00
minorityInterest 0.00
netIncome 63100000.00
sellingGeneralAdministrative 163400000.00
grossProfit 310600000.00
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ebit 89600000.00
ebitda 104400000.00
depreciationAndAmortization 14800000.00
nonOperatingIncomeNetOther 3100000.00
operatingIncome 86500000.00
otherOperatingExpenses 343700000.00
interestExpense 900000.00
extraordinaryItems 0.00
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otherItems 0.00
incomeTaxExpense 5500000.00
totalRevenue 430200000.00
totalOperatingExpenses 224100000.00
costOfRevenue 119600000.00
totalOtherIncomeExpenseNet -17900000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 63100000.00
netIncomeApplicableToCommonShares 63100000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-08
currency_symbol USD
researchDevelopment 61700000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 57600000.00
minorityInterest 0.00
netIncome 51600000.00
sellingGeneralAdministrative 165500000.00
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ebit 48300000.00
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depreciationAndAmortization 13900000.00
nonOperatingIncomeNetOther -2300000.00
operatingIncome 59900000.00
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interestExpense 1000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6000000.00
totalRevenue 412700000.00
totalOperatingExpenses 227200000.00
costOfRevenue 125600000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 51600000.00
netIncomeApplicableToCommonShares 51600000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-08
currency_symbol USD
researchDevelopment 64900000.00
effectOfAccountingCharges 0.00
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minorityInterest 0.00
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sellingGeneralAdministrative 163200000.00
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ebit 65700000.00
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nonOperatingIncomeNetOther 1200000.00
operatingIncome 75300000.00
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interestExpense 700000.00
extraordinaryItems 0.00
nonRecurring 4000000.00
otherItems 0.00
incomeTaxExpense 14700000.00
totalRevenue 431200000.00
totalOperatingExpenses 228100000.00
costOfRevenue 127800000.00
totalOtherIncomeExpenseNet -5200000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 58100000.00
netIncomeApplicableToCommonShares 58100000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-09
currency_symbol USD
researchDevelopment 59000000.00
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minorityInterest 0.00
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sellingGeneralAdministrative 150300000.00
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ebit 57700000.00
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interestExpense 500000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 20700000.00
totalRevenue 404500000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 63900000.00
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2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
researchDevelopment 55900000.00
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minorityInterest 0.00
netIncome 64800000.00
sellingGeneralAdministrative 142400000.00
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ebit 80700000.00
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otherOperatingExpenses 311800000.00
interestExpense 500000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5300000.00
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totalOperatingExpenses 198300000.00
costOfRevenue 113500000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 64800000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-08
currency_symbol USD
researchDevelopment 52700000.00
effectOfAccountingCharges 0.00
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minorityInterest 0.00
netIncome 48000000.00
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ebit 54800000.00
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extraordinaryItems 0.00
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incomeTaxExpense 18200000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 48000000.00
netIncomeApplicableToCommonShares 48000000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
researchDevelopment 50600000.00
effectOfAccountingCharges 0.00
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ebit 59900000.00
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interestExpense 500000.00
extraordinaryItems 0.00
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incomeTaxExpense 8900000.00
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totalOperatingExpenses 191200000.00
costOfRevenue 100400000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 57500000.00
netIncomeApplicableToCommonShares 57500000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
researchDevelopment 45200000.00
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ebit 48700000.00
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interestExpense 200000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 17800000.00
totalRevenue 340500000.00
totalOperatingExpenses 179200000.00
costOfRevenue 98600000.00
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2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
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interestExpense 500000.00
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nonRecurring 0.00
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incomeTaxExpense 14800000.00
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netIncomeApplicableToCommonShares 47600000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
researchDevelopment 44700000.00
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2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
researchDevelopment 42600000.00
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2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
researchDevelopment 39900000.00
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2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
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2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
researchDevelopment 35100000.00
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2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
researchDevelopment 35400000.00
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2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
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2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
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2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
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2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
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2007-03-31
date 2007-03-31
filing_date 2007-05-09
currency_symbol USD
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2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
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2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
researchDevelopment 28100000.00
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2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
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2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
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2005-12-31
date 2005-12-31
filing_date 2006-03-09
currency_symbol USD
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2005-09-30
date 2005-09-30
filing_date 2005-11-08
currency_symbol USD
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2005-06-30
date 2005-06-30
filing_date 2005-08-05
currency_symbol USD
researchDevelopment 24200000.00
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2005-03-31
date 2005-03-31
filing_date 2005-05-05
currency_symbol USD
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2004-12-31
date 2004-12-31
filing_date 2005-03-07
currency_symbol USD
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2004-09-30
date 2004-09-30
filing_date 2004-11-05
currency_symbol USD
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2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
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2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
researchDevelopment 21000000.00
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netIncomeApplicableToCommonShares 0.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
researchDevelopment 19000000.00
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2003-09-30
date 2003-09-30
filing_date 2003-11-13
currency_symbol USD
researchDevelopment 16800000.00
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2003-06-30
date 2003-06-30
filing_date 2003-08-13
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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costOfRevenue 89100000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 14500000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-14
currency_symbol USD
researchDevelopment 17700000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 29300000.00
minorityInterest 0.00
netIncome 21700000.00
sellingGeneralAdministrative 68700000.00
grossProfit 117400000.00
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ebit 29700000.00
ebitda 40700000.00
depreciationAndAmortization 11000000.00
operatingIncome 31000000.00
otherOperatingExpenses 172100000.00
interestExpense 11500000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7600000.00
totalRevenue 203100000.00
totalOperatingExpenses 86400000.00
costOfRevenue 85700000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 21700000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
researchDevelopment 15500000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -45200000.00
minorityInterest 0.00
netIncome -17400000.00
sellingGeneralAdministrative 54200000.00
grossProfit 95900000.00
reconciledDepreciation 10100000.00
ebit 27800000.00
ebitda 37900000.00
depreciationAndAmortization 10100000.00
operatingIncome -40900000.00
otherOperatingExpenses 206700000.00
interestExpense 2700000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -27800000.00
totalRevenue 165800000.00
totalOperatingExpenses 136800000.00
costOfRevenue 69900000.00
totalOtherIncomeExpenseNet -68700000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -30600000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
researchDevelopment 16600000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 43800000.00
minorityInterest 0.00
netIncome 30600000.00
sellingGeneralAdministrative 54300000.00
grossProfit 98400000.00
reconciledDepreciation 9600000.00
ebit 11800000.00
ebitda 21400000.00
depreciationAndAmortization 9600000.00
operatingIncome 31100000.00
otherOperatingExpenses 141700000.00
interestExpense 3000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13200000.00
totalRevenue 172800000.00
totalOperatingExpenses 67300000.00
costOfRevenue 74400000.00
totalOtherIncomeExpenseNet 19300000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 30600000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-13
currency_symbol USD
researchDevelopment 15400000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 28100000.00
minorityInterest 0.00
netIncome 20800000.00
sellingGeneralAdministrative 50700000.00
grossProfit 93200000.00
reconciledDepreciation 9700000.00
ebit 27100000.00
ebitda 36800000.00
depreciationAndAmortization 9700000.00
operatingIncome 30900000.00
otherOperatingExpenses 131400000.00
interestExpense 2800000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7300000.00
totalRevenue 162300000.00
totalOperatingExpenses 62300000.00
costOfRevenue 69100000.00
totalOtherIncomeExpenseNet 3800000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 20800000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-22
currency_symbol USD
researchDevelopment 14400000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22800000.00
minorityInterest 0.00
netIncome 16500000.00
sellingGeneralAdministrative 50100000.00
grossProfit 91700000.00
reconciledDepreciation 12600000.00
ebit 24000000.00
ebitda 36600000.00
depreciationAndAmortization 12600000.00
operatingIncome 27000000.00
otherOperatingExpenses 132900000.00
interestExpense 23000000.00
extraordinaryItems 500000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5800000.00
totalRevenue 159900000.00
totalOperatingExpenses 64700000.00
costOfRevenue 68200000.00
totalOtherIncomeExpenseNet 3000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 17000000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-09
currency_symbol USD
researchDevelopment 14000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19900000.00
minorityInterest 0.00
netIncome 14500000.00
sellingGeneralAdministrative 46400000.00
grossProfit 83400000.00
reconciledDepreciation 12900000.00
ebit 19600000.00
ebitda 32500000.00
depreciationAndAmortization 12900000.00
operatingIncome 23300000.00
otherOperatingExpenses 124500000.00
interestExpense 3200000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5400000.00
totalRevenue 147800000.00
totalOperatingExpenses 60100000.00
costOfRevenue 64400000.00
totalOtherIncomeExpenseNet 3700000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 14500000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-13
currency_symbol USD
researchDevelopment 13500000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -71700000.00
minorityInterest 0.00
netIncome -55700000.00
sellingGeneralAdministrative 52700000.00
grossProfit 97200000.00
reconciledDepreciation 15200000.00
ebit 32800000.00
ebitda 48000000.00
depreciationAndAmortization 15200000.00
operatingIncome -53300000.00
otherOperatingExpenses 245700000.00
interestExpense 10900000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -16000000.00
totalRevenue 192400000.00
totalOperatingExpenses 150500000.00
costOfRevenue 95200000.00
totalOtherIncomeExpenseNet -86100000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -14200000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
researchDevelopment 13100000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20000000.00
minorityInterest 0.00
netIncome 12700000.00
sellingGeneralAdministrative 53800000.00
grossProfit 95700000.00
reconciledDepreciation 16300000.00
ebit 24600000.00
ebitda 40900000.00
depreciationAndAmortization 16300000.00
operatingIncome 27000000.00
otherOperatingExpenses 164900000.00
interestExpense 5500000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5800000.00
totalRevenue 191900000.00
totalOperatingExpenses 68700000.00
costOfRevenue 96200000.00
totalOtherIncomeExpenseNet 2400000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 14200000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-27
currency_symbol USD
researchDevelopment 14700000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 33700000.00
minorityInterest 0.00
netIncome 24800000.00
sellingGeneralAdministrative 57600000.00
grossProfit 73900000.00
reconciledDepreciation 14600000.00
ebit 45500000.00
ebitda 60100000.00
depreciationAndAmortization 14600000.00
operatingIncome 46000000.00
otherOperatingExpenses 170500000.00
interestExpense 6100000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8900000.00
totalRevenue 216500000.00
totalOperatingExpenses 27900000.00
costOfRevenue 142600000.00
totalOtherIncomeExpenseNet 500000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 15600000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
researchDevelopment 12900000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7200000.00
minorityInterest 0.00
netIncome 4400000.00
sellingGeneralAdministrative 46600000.00
grossProfit 99200000.00
reconciledDepreciation 15400000.00
ebit 33900000.00
ebitda 49300000.00
depreciationAndAmortization 15400000.00
operatingIncome 24300000.00
otherOperatingExpenses 161500000.00
interestExpense 7500000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2800000.00
totalRevenue 185800000.00
totalOperatingExpenses 74900000.00
costOfRevenue 86600000.00
totalOtherIncomeExpenseNet -9600000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4400000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-11
currency_symbol USD
researchDevelopment 14000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -311000000.00
minorityInterest 0.00
netIncome -309000000.00
sellingGeneralAdministrative 59000000.00
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ebit 321000000.00
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depreciationAndAmortization 23000000.00
operatingIncome 8000000.00
otherOperatingExpenses 197000000.00
interestExpense 6400000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2000000.00
totalRevenue 205000000.00
totalOperatingExpenses 96000000.00
costOfRevenue 101000000.00
totalOtherIncomeExpenseNet -313000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -17300000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
researchDevelopment 14000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 23000000.00
minorityInterest 0.00
netIncome 17000000.00
sellingGeneralAdministrative 60000000.00
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ebit 27000000.00
ebitda 48000000.00
depreciationAndAmortization 21000000.00
operatingIncome 25000000.00
otherOperatingExpenses 201000000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6000000.00
totalRevenue 226000000.00
totalOperatingExpenses 95000000.00
costOfRevenue 106000000.00
totalOtherIncomeExpenseNet -2000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 17300000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
researchDevelopment 17000000.00
incomeBeforeTax 28000000.00
netIncome 20000000.00
sellingGeneralAdministrative 57000000.00
sellingAndMarketingExpenses 12000000.00
grossProfit 111000000.00
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ebit 28000000.00
ebitda 47000000.00
depreciationAndAmortization 19000000.00
operatingIncome 25000000.00
otherOperatingExpenses 209000000.00
incomeTaxExpense 8000000.00
totalRevenue 234000000.00
totalOperatingExpenses 86000000.00
costOfRevenue 123000000.00
totalOtherIncomeExpenseNet 3000000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-13
currency_symbol USD
researchDevelopment 945200000.00
incomeBeforeTax 1767400000.00
netIncome 1521900000.00
sellingGeneralAdministrative 1567600000.00
grossProfit 4302000000.00
reconciledDepreciation 139600000.00
ebit 1748500000.00
ebitda 1829900000.00
depreciationAndAmortization 81400000.00
nonOperatingIncomeNetOther 38100000.00
operatingIncome 1748500000.00
otherOperatingExpenses 3593200000.00
interestExpense 19200000.00
taxProvision 245500000.00
interestIncome 16300000.00
netInterestIncome 16300000.00
nonRecurring 76500000.00
incomeTaxExpense 245500000.00
totalRevenue 5382400000.00
totalOperatingExpenses 2512800000.00
costOfRevenue 1080400000.00
totalOtherIncomeExpenseNet 18900000.00
netIncomeFromContinuingOps 1521900000.00
netIncomeApplicableToCommonShares 1521900000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-14
currency_symbol USD
researchDevelopment 903100000.00
incomeBeforeTax 1702000000.00
netIncome 1503100000.00
sellingGeneralAdministrative 1493700000.00
grossProfit 3983600000.00
reconciledDepreciation 134800000.00
ebit 1348500000.00
ebitda 1483300000.00
depreciationAndAmortization 134800000.00
nonOperatingIncomeNetOther 30100000.00
operatingIncome 1348500000.00
otherOperatingExpenses 3645700000.00
interestExpense 18400000.00
taxProvision 198900000.00
interestIncome 1000000.00
netInterestIncome -1000000.00
nonRecurring 20600000.00
incomeTaxExpense 198900000.00
totalRevenue 5232500000.00
totalOperatingExpenses 2396800000.00
costOfRevenue 1248900000.00
totalOtherIncomeExpenseNet 353500000.00
netIncomeFromContinuingOps 1503100000.00
netIncomeApplicableToCommonShares 1503100000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-12
currency_symbol USD
researchDevelopment 760700000.00
incomeBeforeTax 916700000.00
netIncome 823400000.00
sellingGeneralAdministrative 1228400000.00
grossProfit 3305700000.00
reconciledDepreciation 107200000.00
ebit 1628400000.00
ebitda 1735600000.00
depreciationAndAmortization 107200000.00
nonOperatingIncomeNetOther 34900000.00
operatingIncome 1628400000.00
otherOperatingExpenses 3069700000.00
interestExpense 15800000.00
taxProvision 93300000.00
interestIncome 7600000.00
netInterestIncome 7600000.00
nonRecurring 405400000.00
incomeTaxExpense 93300000.00
totalRevenue 4386300000.00
totalOperatingExpenses 1989100000.00
costOfRevenue 1080600000.00
totalOtherIncomeExpenseNet -711700000.00
netIncomeFromContinuingOps 823400000.00
netIncomeApplicableToCommonShares 823400000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-14
currency_symbol USD
researchDevelopment 752700000.00
incomeBeforeTax 1166500000.00
netIncome 1046900000.00
sellingGeneralAdministrative 1242200000.00
grossProfit 3233600000.00
reconciledDepreciation 89300000.00
ebit 1146800000.00
ebitda 1330600000.00
depreciationAndAmortization 183800000.00
nonOperatingIncomeNetOther 40400000.00
operatingIncome 1146800000.00
otherOperatingExpenses 3109300000.00
interestExpense 20700000.00
taxProvision 119600000.00
interestIncome 32200000.00
netInterestIncome 11500000.00
extraordinaryItems -2800000.00
nonRecurring 98000000.00
incomeTaxExpense 119600000.00
totalRevenue 4348000000.00
totalOperatingExpenses 1994900000.00
costOfRevenue 1114400000.00
totalOtherIncomeExpenseNet 19700000.00
netIncomeFromContinuingOps 1046900000.00
netIncomeApplicableToCommonShares 1046900000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-15
currency_symbol USD
researchDevelopment 622200000.00
incomeBeforeTax 761400000.00
netIncome 722200000.00
sellingGeneralAdministrative 1088500000.00
grossProfit 2783400000.00
reconciledDepreciation 77400000.00
ebit 1312700000.00
ebitda 1390100000.00
depreciationAndAmortization 77400000.00
nonOperatingIncomeNetOther 36000000.00
operatingIncome 748200000.00
otherOperatingExpenses 2650100000.00
interestExpense 2100000.00
taxProvision 39200000.00
interestIncome 32000000.00
netInterestIncome 2100000.00
extraordinaryItems -15800000.00
nonRecurring 330200000.00
incomeTaxExpense 39200000.00
totalRevenue 3722800000.00
totalOperatingExpenses 1710700000.00
costOfRevenue 939400000.00
totalOtherIncomeExpenseNet -313400000.00
netIncomeFromContinuingOps 722200000.00
netIncomeApplicableToCommonShares 722200000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-16
currency_symbol USD
researchDevelopment 552600000.00
incomeBeforeTax 1034900000.00
netIncome 622100000.00
sellingGeneralAdministrative 984700000.00
grossProfit 2560000000.00
reconciledDepreciation 81900000.00
ebit 917500000.00
ebitda 999400000.00
depreciationAndAmortization 81900000.00
nonOperatingIncomeNetOther 12100000.00
operatingIncome 1022700000.00
otherOperatingExpenses 2412600000.00
interestExpense 2900000.00
taxProvision 451300000.00
interestIncome 20300000.00
netInterestIncome -2900000.00
extraordinaryItems -294100000.00
nonRecurring -13400000.00
incomeTaxExpense 412800000.00
totalRevenue 3435300000.00
totalOperatingExpenses 1537300000.00
costOfRevenue 875300000.00
totalOtherIncomeExpenseNet 15100000.00
netIncomeFromContinuingOps 583600000.00
netIncomeApplicableToCommonShares 583600000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-17
currency_symbol USD
researchDevelopment 443300000.00
incomeBeforeTax 737900000.00
netIncome 569500000.00
sellingGeneralAdministrative 904700000.00
grossProfit 2166300000.00
ebit 814200000.00
ebitda 885400000.00
depreciationAndAmortization 71200000.00
nonOperatingIncomeNetOther 5900000.00
operatingIncome 783800000.00
otherOperatingExpenses 2145400000.00
interestExpense 8400000.00
taxProvision 168400000.00
interestIncome 10800000.00
netInterestIncome -8400000.00
nonRecurring 67100000.00
incomeTaxExpense 168400000.00
totalRevenue 2963700000.00
totalOperatingExpenses 1348000000.00
costOfRevenue 797400000.00
totalOtherIncomeExpenseNet -72000000.00
netIncomeFromContinuingOps 569500000.00
netIncomeApplicableToCommonShares 569500000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-19
currency_symbol USD
researchDevelopment 383100000.00
incomeBeforeTax 622400000.00
netIncome 494900000.00
sellingGeneralAdministrative 850700000.00
grossProfit 1876500000.00
ebit 583900000.00
ebitda 649700000.00
depreciationAndAmortization 65800000.00
nonOperatingIncomeNetOther 3900000.00
operatingIncome 642700000.00
otherOperatingExpenses 1851000000.00
interestExpense 9300000.00
taxProvision 127500000.00
nonRecurring 7000000.00
incomeTaxExpense 127500000.00
totalRevenue 2493700000.00
totalOperatingExpenses 1233800000.00
costOfRevenue 617200000.00
totalOtherIncomeExpenseNet -11000000.00
netIncomeFromContinuingOps 494900000.00
netIncomeApplicableToCommonShares 494900000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-20
currency_symbol USD
researchDevelopment 346500000.00
incomeBeforeTax 1144000000.00
netIncome 811100000.00
sellingGeneralAdministrative 858000000.00
grossProfit 1697300000.00
ebit -245500000.00
ebitda -176900000.00
depreciationAndAmortization 68600000.00
nonOperatingIncomeNetOther -1300000.00
operatingIncome 482600000.00
otherOperatingExpenses 1830100000.00
interestExpense 10800000.00
nonRecurring -669700000.00
incomeTaxExpense 332900000.00
totalRevenue 2322900000.00
totalOperatingExpenses 1204500000.00
costOfRevenue 625600000.00
totalOtherIncomeExpenseNet 662000000.00
netIncomeFromContinuingOps 811100000.00
netIncomeApplicableToCommonShares 811100000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
researchDevelopment 323000000.00
incomeBeforeTax 515300000.00
netIncome 391700000.00
sellingGeneralAdministrative 745600000.00
grossProfit 1523100000.00
ebit 318500000.00
ebitda 387200000.00
depreciationAndAmortization 68700000.00
nonOperatingIncomeNetOther 3300000.00
operatingIncome 454500000.00
otherOperatingExpenses 1591000000.00
interestExpense 5200000.00
nonRecurring -67300000.00
incomeTaxExpense 123600000.00
totalRevenue 2045500000.00
totalOperatingExpenses 1068600000.00
costOfRevenue 522400000.00
totalOtherIncomeExpenseNet 66000000.00
netIncomeFromContinuingOps 391700000.00
netIncomeApplicableToCommonShares 391700000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
researchDevelopment 291300000.00
incomeBeforeTax 391100000.00
netIncome 293200000.00
sellingGeneralAdministrative 705300000.00
grossProfit 1405000000.00
ebit 367100000.00
ebitda 424400000.00
depreciationAndAmortization 57300000.00
nonOperatingIncomeNetOther 3100000.00
operatingIncome 408400000.00
otherOperatingExpenses 1491200000.00
interestExpense 4400000.00
nonRecurring 16000000.00
incomeTaxExpense 97900000.00
totalRevenue 1899600000.00
totalOperatingExpenses 996600000.00
costOfRevenue 494600000.00
totalOtherIncomeExpenseNet -17700000.00
netIncomeFromContinuingOps 293200000.00
netIncomeApplicableToCommonShares 293200000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-27
currency_symbol USD
researchDevelopment 246300000.00
incomeBeforeTax 283600000.00
netIncome 236700000.00
sellingGeneralAdministrative 642400000.00
grossProfit 1188800000.00
ebit 258900000.00
ebitda 316900000.00
depreciationAndAmortization 58000000.00
nonOperatingIncomeNetOther 8200000.00
operatingIncome 300100000.00
otherOperatingExpenses 1378500000.00
interestExpense 3100000.00
nonRecurring 21600000.00
incomeTaxExpense 46900000.00
totalRevenue 1678600000.00
totalOperatingExpenses 888700000.00
costOfRevenue 489800000.00
totalOtherIncomeExpenseNet -16800000.00
netIncomeFromContinuingOps 236700000.00
netIncomeApplicableToCommonShares 236700000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
researchDevelopment 204400000.00
incomeBeforeTax 268200000.00
netIncome 218000000.00
sellingGeneralAdministrative 550000000.00
grossProfit 1038700000.00
ebit 242400000.00
ebitda 298900000.00
depreciationAndAmortization 56500000.00
nonOperatingIncomeNetOther 9000000.00
operatingIncome 284300000.00
otherOperatingExpenses 1162700000.00
interestExpense 2400000.00
nonRecurring 22700000.00
incomeTaxExpense 50200000.00
totalRevenue 1447000000.00
totalOperatingExpenses 754400000.00
costOfRevenue 408300000.00
totalOtherIncomeExpenseNet -14600000.00
netIncomeFromContinuingOps 218000000.00
netIncomeApplicableToCommonShares 218000000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
researchDevelopment 175500000.00
incomeBeforeTax 304400000.00
netIncome 229100000.00
sellingGeneralAdministrative 508800000.00
grossProfit 922300000.00
ebit 179300000.00
ebitda 238000000.00
depreciationAndAmortization 58700000.00
operatingIncome 238000000.00
otherOperatingExpenses 1083400000.00
interestExpense 1100000.00
incomeTaxExpense 75300000.00
totalRevenue 1321400000.00
totalOperatingExpenses 684300000.00
costOfRevenue 399100000.00
totalOtherIncomeExpenseNet 67500000.00
netIncomeApplicableToCommonShares 229100000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
researchDevelopment 139200000.00
incomeBeforeTax 164400000.00
netIncome 128900000.00
sellingGeneralAdministrative 480600000.00
grossProfit 818100000.00
ebit 118700000.00
ebitda 174300000.00
depreciationAndAmortization 55600000.00
operatingIncome 198300000.00
otherOperatingExpenses 1063400000.00
interestExpense 7200000.00
incomeTaxExpense 35500000.00
totalRevenue 1237700000.00
totalOperatingExpenses 643800000.00
costOfRevenue 419600000.00
totalOtherIncomeExpenseNet -32800000.00
netIncomeApplicableToCommonShares 128900000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
researchDevelopment 122300000.00
incomeBeforeTax 149800000.00
netIncome 113000000.00
sellingGeneralAdministrative 418000000.00
grossProfit 712900000.00
ebit 194000000.00
ebitda 248800000.00
depreciationAndAmortization 54800000.00
operatingIncome 172600000.00
otherOperatingExpenses 918500000.00
interestExpense 9100000.00
incomeTaxExpense 36800000.00
totalRevenue 1091100000.00
totalOperatingExpenses 540300000.00
costOfRevenue 378200000.00
totalOtherIncomeExpenseNet -21400000.00
netIncomeApplicableToCommonShares 113000000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
researchDevelopment 114200000.00
incomeBeforeTax 172300000.00
netIncome 130500000.00
sellingGeneralAdministrative 376000000.00
grossProfit 663400000.00
ebit 171400000.00
ebitda 228200000.00
depreciationAndAmortization 56800000.00
operatingIncome 173200000.00
otherOperatingExpenses 863800000.00
interestExpense 10500000.00
incomeTaxExpense 41800000.00
totalRevenue 1037000000.00
totalOperatingExpenses 490200000.00
costOfRevenue 373600000.00
totalOtherIncomeExpenseNet 1800000.00
netIncomeApplicableToCommonShares 130500000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-09
currency_symbol USD
researchDevelopment 99000000.00
incomeBeforeTax 116700000.00
netIncome 79300000.00
sellingGeneralAdministrative 348700000.00
grossProfit 623300000.00
ebit 224800000.00
ebitda 281000000.00
depreciationAndAmortization 56200000.00
operatingIncome 175600000.00
otherOperatingExpenses 822300000.00
interestExpense 9700000.00
incomeTaxExpense 37400000.00
totalRevenue 997900000.00
totalOperatingExpenses 447700000.00
costOfRevenue 374600000.00
totalOtherIncomeExpenseNet -49200000.00
netIncomeApplicableToCommonShares 79300000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-07
currency_symbol USD
researchDevelopment 87000000.00
incomeBeforeTax 30100000.00
netIncome 1700000.00
sellingGeneralAdministrative 319900000.00
grossProfit 561300000.00
ebit 264500000.00
ebitda 320200000.00
depreciationAndAmortization 55700000.00
operatingIncome 154400000.00
otherOperatingExpenses 777100000.00
interestExpense 14200000.00
incomeTaxExpense 28400000.00
totalRevenue 931500000.00
totalOperatingExpenses 406900000.00
costOfRevenue 370200000.00
totalOtherIncomeExpenseNet -110100000.00
netIncomeApplicableToCommonShares 1700000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
researchDevelopment 72800000.00
incomeBeforeTax 92800000.00
netIncome 79000000.00
sellingGeneralAdministrative 289900000.00
grossProfit 501100000.00
ebit 170800000.00
ebitda 216400000.00
depreciationAndAmortization 45600000.00
operatingIncome 138400000.00
otherOperatingExpenses 722100000.00
interestExpense 13200000.00
incomeTaxExpense 13800000.00
totalRevenue 860500000.00
totalOperatingExpenses 362700000.00
costOfRevenue 359400000.00
totalOtherIncomeExpenseNet -32400000.00
netIncomeApplicableToCommonShares 79000000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-14
currency_symbol USD
researchDevelopment 65200000.00
incomeBeforeTax 56000000.00
netIncome 55700000.00
sellingGeneralAdministrative 227900000.00
grossProfit 404900000.00
ebit 96400000.00
ebitda 136800000.00
depreciationAndAmortization 40400000.00
operatingIncome 52100000.00
otherOperatingExpenses 651900000.00
interestExpense 11500000.00
incomeTaxExpense 300000.00
totalRevenue 704000000.00
totalOperatingExpenses 352800000.00
costOfRevenue 299100000.00
totalOtherIncomeExpenseNet -44300000.00
netIncomeApplicableToCommonShares 55700000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-22
currency_symbol USD
researchDevelopment 55000000.00
incomeBeforeTax -9000000.00
netIncome -12000000.00
sellingGeneralAdministrative 203000000.00
grossProfit 368000000.00
ebit 101000000.00
ebitda 158000000.00
depreciationAndAmortization 57000000.00
operatingIncome 24000000.00
otherOperatingExpenses 668000000.00
interestExpense 23000000.00
incomeTaxExpense 1000000.00
totalRevenue 692000000.00
totalOperatingExpenses 344000000.00
costOfRevenue 324000000.00
totalOtherIncomeExpenseNet -77000000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-27
currency_symbol USD
researchDevelopment 55000000.00
incomeBeforeTax -259000000.00
netIncome -272000000.00
sellingGeneralAdministrative 216000000.00
grossProfit 381000000.00
ebit 415000000.00
ebitda 489000000.00
depreciationAndAmortization 74000000.00
operatingIncome 95000000.00
otherOperatingExpenses 709000000.00
interestExpense 0.00
incomeTaxExpense 13000000.00
totalRevenue 804000000.00
totalOperatingExpenses 286000000.00
costOfRevenue 423000000.00
totalOtherIncomeExpenseNet -320000000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
researchDevelopment 55000000.00
incomeBeforeTax 113000000.00
netIncome 82000000.00
sellingGeneralAdministrative 233000000.00
grossProfit 439000000.00
ebit 113000000.00
ebitda 197000000.00
depreciationAndAmortization 84000000.00
operatingIncome 117000000.00
otherOperatingExpenses 788000000.00
interestExpense 0.00
incomeTaxExpense 31000000.00
totalRevenue 905000000.00
totalOperatingExpenses 322000000.00
costOfRevenue 466000000.00
totalOtherIncomeExpenseNet 4000000.00