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Корпорация FMC занимается разработкой, разработкой и производством сельскохозяйственных химикатов для защиты растений, здоровья растений, а также для борьбы с вредителями и вредителями. Предлагает средства борьбы с насекомыми под брендами Rynaxypyr и Cyazypyr; гербициды под брендами Authority, Boral, Centium, Command и Gamit; инсектициды под брендами Talstar и Hero; фунгициды на основе флутриафола; и бионематициды под брендами Quartzo и Presence. Компания была основана Джоном Бином в 1883 году и имеет штаб-квартиру в Филадельфии, штат Пенсильвания.

General
Code FMC
Type Common Stock
Name FMC Corporation
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BJP882
ISIN US3024913036
LEI CKDHZ2X64EEBQCSP7013
PrimaryTicker FMC.US
CUSIP 302491303
CIK 37785
EmployerIdNumber 94-0479804
FiscalYearEnd December
IPODate 1985-07-01
InternationalDomestic Domestic
Sector Basic Materials
Industry Agricultural Inputs
GicSector Materials
GicGroup Materials
GicIndustry Chemicals
GicSubIndustry Fertilizers & Agricultural Chemicals
HomeCategory Domestic
IsDelisted Нет
Address 2929 Walnut Street, Philadelphia, PA, United States, 19104
Phone 215 299 6000
WebURL https://www.fmc.com
FullTimeEmployees 6600
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 7827379712
MarketCapitalizationMln 7827.3797
EBITDA 1155399936
PERatio 13.3489
PEGRatio 1.8461
WallStreetTargetPrice 65.89
BookValue 26.378
DividendShare 2.32
DividendYield 0.037
EarningsShare 4.7
EPSEstimateCurrentYear 3.81
EPSEstimateNextYear 4.47
EPSEstimateNextQuarter 2.71
EPSEstimateCurrentQuarter 1.02
MostRecentQuarter 2023-09-30
ProfitMargin 0.1001
OperatingMarginTTM 0.1314
ReturnOnAssetsTTM 0.0561
ReturnOnEquityTTM 0.1845
RevenueTTM 4962699776
RevenuePerShareTTM 39.642
QuarterlyRevenueGrowthYOY -0.287
GrossProfitTTM 2326800000
DilutedEpsTTM 4.7
QuarterlyEarningsGrowthYOY -0.775

Financials / Income Statement / quarterly / net Income

193.1M
2021-12-31
207.4M
2022-03-31
134.2M
2022-06-30
121M
2022-09-30
273.9M
2022-12-31
196M
2023-03-31
30.5M
2023-06-30
-3.5M
2023-09-30

Financials / Income Statement / quarterly / ebitda

329M
2021-12-31
308.1M
2022-03-31
312.8M
2022-06-30
221.3M
2022-09-30
386.6M
2022-12-31
312.4M
2023-03-31
134.9M
2023-06-30
124.8M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

1.414B
2021-12-31
1.351B
2022-03-31
1.452B
2022-06-30
1.377B
2022-09-30
1.622B
2022-12-31
1.344B
2023-03-31
1.015B
2023-06-30
981.9M
2023-09-30

Earnings / History / epsActual

2.37
2022-12-31
1.77
2023-03-31
0.5
2023-06-30
0.44
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 13.3489
ForwardPE 13.5685
PriceSalesTTM 1.5016
PriceBookMRQ 2.2644
EnterpriseValue 11790472192
EnterpriseValueRevenue 2.2657
EnterpriseValueEbitda 10.243
SharesStats
SharesOutstanding 124759000
SharesFloat 124101408
PercentInsiders 0.783
PercentInstitutions 92.98
Technicals
Beta 0.868
52WeekHigh 130.8301
52WeekLow 49.49
50DayMA 56.499
200DayMA 88.6435
SharesShort 5248466
SharesShortPriorMonth 4367894
ShortRatio 2.82
ShortPercent 0.0477
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-07
currency_symbol USD
totalAssets 10956400000.00
intangibleAssets 2453100000.00
otherCurrentAssets 435400000.00
totalLiab 7641900000.00
totalStockholderEquity 3314500000.00
otherCurrentLiab 1689500000.00
commonStock 18600000.00
retainedEarnings 5561100000.00
goodWill 1584700000.00
otherAssets 582000000.00
cash 323800000.00
cashAndEquivalents 323800000.00
totalCurrentLiabilities 3446500000.00
currentDeferredRevenue 1700000.00
netDebt 3791900000.00
shortTermDebt 1092800000.00
shortLongTermDebt 1092800000.00
shortLongTermDebtTotal 4115700000.00
otherStockholderEquity -1770700000.00
propertyPlantEquipment 995000000.00
totalCurrentAssets 5322300000.00
netReceivables 2564500000.00
longTermDebt 3022900000.00
inventory 1998600000.00
accountsPayable 662500000.00
accumulatedOtherComprehensiveIncome -494500000.00
nonCurrrentAssetsOther 495200000.00
nonCurrentAssetsTotal 5634100000.00
longTermDebtTotal 3022900000.00
nonCurrentLiabilitiesOther 1172500000.00
nonCurrentLiabilitiesTotal 4195400000.00
capitalSurpluse 929500000.00
liabilitiesAndStockholdersEquity 10956400000.00
cashAndShortTermInvestments 323800000.00
propertyPlantAndEquipmentNet 872500000.00
netWorkingCapital 1875800000.00
netInvestedCapital 4115700000.00
commonStockSharesOutstanding 125300000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
totalAssets 11951700000.00
intangibleAssets 2488600000.00
otherCurrentAssets 470200000.00
totalLiab 8574300000.00
totalStockholderEquity 3377400000.00
deferredLongTermLiab 324200000.00
otherCurrentLiab 1656100000.00
commonStock 18600000.00
capitalStock 18600000.00
retainedEarnings 5637200000.00
otherLiab 1073200000.00
goodWill 1592300000.00
otherAssets 595500000.00
cash 941500000.00
cashAndEquivalents 941500000.00
totalCurrentLiabilities 4352700000.00
currentDeferredRevenue 3400000.00
netDebt 3741000000.00
shortTermDebt 1660500000.00
shortLongTermDebt 1660500000.00
shortLongTermDebtTotal 4682500000.00
otherStockholderEquity -1777300000.00
propertyPlantEquipment 867900000.00
totalCurrentAssets 6266800000.00
longTermInvestments 17800000.00
netTangibleAssets -727900000.00
netReceivables 2782800000.00
longTermDebt 3022000000.00
inventory 2072300000.00
accountsPayable 1032700000.00
noncontrollingInterestInConsolidatedEntity 24400000.00
accumulatedOtherComprehensiveIncome -501100000.00
commonStockTotalEquity 18600000.00
retainedEarningsTotalEquity 5637200000.00
nonCurrrentAssetsOther 499800000.00
nonCurrentAssetsTotal 5684900000.00
longTermDebtTotal 3022000000.00
nonCurrentLiabilitiesOther 1199600000.00
nonCurrentLiabilitiesTotal 4221600000.00
capitalSurpluse 922400000.00
liabilitiesAndStockholdersEquity 11951700000.00
cashAndShortTermInvestments 941500000.00
propertyPlantAndEquipmentGross 1481800000.00
propertyPlantAndEquipmentNet 867900000.00
netWorkingCapital 1914100000.00
netInvestedCapital 4682500000.00
commonStockSharesOutstanding 125700000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-02
currency_symbol USD
totalAssets 11732100000.00
intangibleAssets 2500100000.00
otherCurrentAssets 414400000.00
totalLiab 8237600000.00
totalStockholderEquity 3494500000.00
deferredLongTermLiab 324000000.00
otherCurrentLiab 1592900000.00
commonStock 18600000.00
capitalStock 18600000.00
retainedEarnings 5679200000.00
otherLiab 1104900000.00
goodWill 1592000000.00
otherAssets 610800000.00
cash 494400000.00
cashAndEquivalents 494400000.00
totalCurrentLiabilities 4668300000.00
currentDeferredRevenue 14000000.00
netDebt 3718200000.00
shortTermDebt 1878600000.00
shortLongTermDebt 1878600000.00
shortLongTermDebtTotal 4212600000.00
otherStockholderEquity -1734500000.00
propertyPlantEquipment 862700000.00
totalCurrentAssets 6021800000.00
longTermInvestments 17700000.00
netTangibleAssets -621400000.00
netReceivables 3202100000.00
longTermDebt 2334000000.00
inventory 1910900000.00
accountsPayable 1182800000.00
noncontrollingInterestInConsolidatedEntity 23800000.00
accumulatedOtherComprehensiveIncome -468800000.00
commonStockTotalEquity 18600000.00
retainedEarningsTotalEquity 5679200000.00
nonCurrrentAssetsOther 519000000.00
nonCurrentAssetsTotal 5710300000.00
longTermDebtTotal 2334000000.00
nonCurrentLiabilitiesOther 911300000.00
nonCurrentLiabilitiesTotal 3569300000.00
capitalSurpluse 916400000.00
liabilitiesAndStockholdersEquity 11732100000.00
cashAndShortTermInvestments 494400000.00
propertyPlantAndEquipmentGross 1448200000.00
propertyPlantAndEquipmentNet 862700000.00
netWorkingCapital 1353500000.00
netInvestedCapital 4212600000.00
commonStockSharesOutstanding 126100000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
totalAssets 11171300000.00
intangibleAssets 2508100000.00
otherCurrentAssets 343600000.00
totalLiab 7770400000.00
totalStockholderEquity 3400900000.00
deferredLongTermLiab 321500000.00
otherCurrentLiab 1326100000.00
commonStock 18600000.00
capitalStock 18600000.00
retainedEarnings 5555900000.00
otherLiab 1109000000.00
goodWill 1589300000.00
otherAssets 586600000.00
cash 572000000.00
cashAndEquivalents 572000000.00
totalCurrentLiabilities 3799600000.00
currentDeferredRevenue 680500000.00
netDebt 2702000000.00
shortTermDebt 540800000.00
shortLongTermDebt 540800000.00
shortLongTermDebtTotal 3274000000.00
otherStockholderEquity -1714000000.00
propertyPlantEquipment 849600000.00
totalCurrentAssets 5438600000.00
longTermInvestments 14500000.00
netTangibleAssets 869800000.00
netReceivables 2871400000.00
longTermDebt 2733200000.00
inventory 1651600000.00
accountsPayable 1252200000.00
noncontrollingInterestInConsolidatedEntity 23000000.00
accumulatedOtherComprehensiveIncome -459600000.00
commonStockTotalEquity 18600000.00
retainedEarningsTotalEquity 5555900000.00
treasuryStock -2646200000.00
nonCurrrentAssetsOther 560500000.00
nonCurrentAssetsTotal 5732700000.00
capitalLeaseObligations 150600000.00
longTermDebtTotal 2733200000.00
nonCurrentLiabilitiesOther 1237600000.00
nonCurrentLiabilitiesTotal 3970800000.00
capitalSurpluse 909200000.00
liabilitiesAndStockholdersEquity 11171300000.00
cashAndShortTermInvestments 572000000.00
propertyPlantAndEquipmentGross 849600000.00
propertyPlantAndEquipmentNet 849600000.00
netWorkingCapital 1639000000.00
netInvestedCapital 3274000000.00
commonStockSharesOutstanding 126400000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
totalAssets 10764700000.00
intangibleAssets 2472700000.00
otherCurrentAssets 415400000.00
totalLiab 7561100000.00
totalStockholderEquity 3203600000.00
deferredLongTermLiab 351700000.00
otherCurrentLiab 1756900000.00
commonStock 18600000.00
capitalStock 18600000.00
retainedEarnings 5354800000.00
otherLiab 1196400000.00
goodWill 1574100000.00
otherAssets 817700000.00
cash 363800000.00
cashAndEquivalents 363800000.00
totalCurrentLiabilities 3632200000.00
currentDeferredRevenue 3300000.00
netDebt 3195000000.00
shortTermDebt 826300000.00
shortLongTermDebt 826300000.00
shortLongTermDebtTotal 3558800000.00
otherStockholderEquity -1627800000.00
propertyPlantEquipment 789600000.00
totalCurrentAssets 5110600000.00
longTermInvestments 10300000.00
netTangibleAssets -843200000.00
netReceivables 2599900000.00
longTermDebt 2732500000.00
inventory 1731500000.00
accountsPayable 1045700000.00
noncontrollingInterestInConsolidatedEntity 15400000.00
accumulatedOtherComprehensiveIncome -542000000.00
commonStockTotalEquity 18600000.00
retainedEarningsTotalEquity 5354800000.00
treasuryStock -2546500000.00
nonCurrrentAssetsOther 623300000.00
nonCurrentAssetsTotal 5654100000.00
longTermDebtTotal 2732500000.00
nonCurrentLiabilitiesOther 1196400000.00
nonCurrentLiabilitiesTotal 3928900000.00
capitalSurpluse 903300000.00
liabilitiesAndStockholdersEquity 10764700000.00
cashAndShortTermInvestments 363800000.00
propertyPlantAndEquipmentGross 1361600000.00
propertyPlantAndEquipmentNet 789600000.00
netWorkingCapital 1478400000.00
netInvestedCapital 3558800000.00
commonStockSharesOutstanding 126891000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
totalAssets 11044200000.00
intangibleAssets 2446400000.00
otherCurrentAssets 450400000.00
totalLiab 7916900000.00
totalStockholderEquity 3127300000.00
deferredLongTermLiab 334000000.00
otherCurrentLiab 1706600000.00
commonStock 18600000.00
capitalStock 18600000.00
retainedEarnings 5199100000.00
otherLiab 1199500000.00
goodWill 1455800000.00
otherAssets 827200000.00
cash 591500000.00
cashAndEquivalents 591500000.00
totalCurrentLiabilities 3985700000.00
currentDeferredRevenue 1800000.00
netDebt 3295300000.00
shortTermDebt 1155100000.00
shortLongTermDebt 1155100000.00
shortLongTermDebtTotal 3886800000.00
otherStockholderEquity -1630000000.00
propertyPlantEquipment 797400000.00
totalCurrentAssets 5517400000.00
longTermInvestments 10100000.00
netTangibleAssets -774900000.00
netReceivables 2885100000.00
longTermDebt 2731700000.00
inventory 1590400000.00
accountsPayable 1122200000.00
noncontrollingInterestInConsolidatedEntity 18800000.00
accumulatedOtherComprehensiveIncome -460400000.00
commonStockTotalEquity 18600000.00
retainedEarningsTotalEquity 5199100000.00
treasuryStock -2546300000.00
nonCurrrentAssetsOther 602200000.00
nonCurrentAssetsTotal 5526800000.00
longTermDebtTotal 2731700000.00
nonCurrentLiabilitiesOther 865500000.00
nonCurrentLiabilitiesTotal 3931200000.00
capitalSurpluse 897500000.00
liabilitiesAndStockholdersEquity 11044200000.00
cashAndShortTermInvestments 591500000.00
propertyPlantAndEquipmentNet 797400000.00
netWorkingCapital 1531700000.00
netInvestedCapital 3886800000.00
commonStockSharesOutstanding 126946000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-03
currency_symbol USD
totalAssets 10904800000.00
intangibleAssets 2491500000.00
otherCurrentAssets 474000000.00
totalLiab 7822600000.00
totalStockholderEquity 3082200000.00
deferredLongTermLiab 339200000.00
otherCurrentLiab 1691500000.00
commonStock 18600000.00
capitalStock 18600000.00
retainedEarnings 5131800000.00
otherLiab 1121800000.00
goodWill 1463100000.00
otherAssets 702800000.00
cash 365100000.00
cashAndEquivalents 365100000.00
totalCurrentLiabilities 3829300000.00
currentDeferredRevenue 40000000.00
netDebt 3407700000.00
shortTermDebt 1040400000.00
shortLongTermDebt 1040400000.00
shortLongTermDebtTotal 3772800000.00
otherStockholderEquity -1632600000.00
propertyPlantEquipment 804100000.00
totalCurrentAssets 5298400000.00
longTermInvestments 10200000.00
netTangibleAssets -895500000.00
netReceivables 2868600000.00
longTermDebt 2732400000.00
inventory 1590700000.00
accountsPayable 1057400000.00
noncontrollingInterestInConsolidatedEntity 23100000.00
accumulatedOtherComprehensiveIncome -435600000.00
commonStockTotalEquity 18600000.00
retainedEarningsTotalEquity 5131800000.00
treasuryStock -2546600000.00
nonCurrrentAssetsOther 614100000.00
nonCurrentAssetsTotal 5606400000.00
longTermDebtTotal 2732400000.00
nonCurrentLiabilitiesOther 921700000.00
nonCurrentLiabilitiesTotal 3993300000.00
capitalSurpluse 890900000.00
liabilitiesAndStockholdersEquity 10904800000.00
cashAndShortTermInvestments 365100000.00
propertyPlantAndEquipmentNet 804100000.00
netWorkingCapital 1469100000.00
netInvestedCapital 3772800000.00
commonStockSharesOutstanding 126839000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
totalAssets 10581300000.00
intangibleAssets 2521900000.00
otherCurrentAssets 431400000.00
totalLiab 7529400000.00
totalStockholderEquity 3051900000.00
deferredLongTermLiab 342400000.00
otherCurrentLiab 1313800000.00
commonStock 18600000.00
capitalStock 18600000.00
retainedEarnings 4991300000.00
otherLiab 1277400000.00
goodWill 1463300000.00
otherAssets 841500000.00
cash 516800000.00
cashAndEquivalents 516800000.00
totalCurrentLiabilities 3520300000.00
currentDeferredRevenue 630700000.00
netDebt 2655700000.00
shortTermDebt 440800000.00
shortLongTermDebt 440800000.00
shortLongTermDebtTotal 3172500000.00
otherStockholderEquity -1661700000.00
propertyPlantEquipment 817000000.00
totalCurrentAssets 4937600000.00
longTermInvestments 9200000.00
netTangibleAssets -933300000.00
shortTermInvestments -510300000.00
netReceivables 2583700000.00
longTermDebt 2731700000.00
inventory 1405700000.00
accountsPayable 1135000000.00
noncontrollingInterestInConsolidatedEntity 19400000.00
accumulatedOtherComprehensiveIncome -315700000.00
commonStockTotalEquity 18600000.00
retainedEarningsTotalEquity 4991300000.00
treasuryStock -2542100000.00
nonCurrrentAssetsOther 613800000.00
nonCurrentAssetsTotal 5643700000.00
capitalLeaseObligations 163500000.00
longTermDebtTotal 2731700000.00
nonCurrentLiabilitiesOther 1277400000.00
nonCurrentLiabilitiesTotal 4009100000.00
capitalSurpluse 880400000.00
liabilitiesAndStockholdersEquity 10581300000.00
cashAndShortTermInvestments 516800000.00
propertyPlantAndEquipmentGross 817000000.00
propertyPlantAndEquipmentNet 817000000.00
netWorkingCapital 1417300000.00
netInvestedCapital 3172500000.00
commonStockSharesOutstanding 127400000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
totalAssets 10410200000.00
intangibleAssets 2546200000.00
otherCurrentAssets 433200000.00
totalLiab 7353200000.00
totalStockholderEquity 3057000000.00
deferredLongTermLiab 345300000.00
otherCurrentLiab 1561000000.00
commonStock 18600000.00
capitalStock 18600000.00
retainedEarnings 4864900000.00
otherLiab 1293900000.00
goodWill 1464300000.00
otherAssets 889300000.00
cash 341000000.00
cashAndEquivalents 341000000.00
totalCurrentLiabilities 3427600000.00
currentDeferredRevenue 3200000.00
netDebt 3052700000.00
shortTermDebt 762000000.00
shortLongTermDebt 762000000.00
shortLongTermDebtTotal 3393700000.00
otherStockholderEquity -1567900000.00
propertyPlantEquipment 782200000.00
totalCurrentAssets 4728200000.00
longTermInvestments 8600000.00
netTangibleAssets -953500000.00
shortTermInvestments 8000000.00
netReceivables 2503500000.00
longTermDebt 2631700000.00
inventory 1450500000.00
accountsPayable 1101400000.00
noncontrollingInterestInConsolidatedEntity 25600000.00
accumulatedOtherComprehensiveIncome -284200000.00
commonStockTotalEquity 18600000.00
retainedEarningsTotalEquity 4864900000.00
treasuryStock -2442500000.00
nonCurrrentAssetsOther 667300000.00
nonCurrentAssetsTotal 5682000000.00
longTermDebtTotal 2631700000.00
nonCurrentLiabilitiesOther 948600000.00
nonCurrentLiabilitiesTotal 3925600000.00
capitalSurpluse 874600000.00
liabilitiesAndStockholdersEquity 10410200000.00
cashAndShortTermInvestments 341000000.00
propertyPlantAndEquipmentNet 782200000.00
netWorkingCapital 1300600000.00
netInvestedCapital 6425100000.00
commonStockSharesOutstanding 128991000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
totalAssets 10942100000.00
intangibleAssets 2574800000.00
otherCurrentAssets 443400000.00
totalLiab 7808000000.00
totalStockholderEquity 3134100000.00
deferredLongTermLiab 346800000.00
otherCurrentLiab 1494900000.00
commonStock 18600000.00
capitalStock 18600000.00
retainedEarnings 4767900000.00
otherLiab 1335700000.00
goodWill 1465600000.00
otherAssets 927700000.00
cash 728500000.00
cashAndEquivalents 728500000.00
totalCurrentLiabilities 3841500000.00
currentDeferredRevenue 2800000.00
netDebt 3088100000.00
shortTermDebt 1185800000.00
shortLongTermDebt 1185800000.00
shortLongTermDebtTotal 3816600000.00
otherStockholderEquity -1371300000.00
propertyPlantEquipment 776700000.00
totalCurrentAssets 5197300000.00
longTermInvestments 6600000.00
netTangibleAssets -906300000.00
shortTermInvestments 6000000.00
netReceivables 2627300000.00
longTermDebt 2630800000.00
inventory 1398100000.00
accountsPayable 1158000000.00
noncontrollingInterestInConsolidatedEntity 23400000.00
accumulatedOtherComprehensiveIncome -304500000.00
commonStockTotalEquity 18600000.00
retainedEarningsTotalEquity 4767900000.00
treasuryStock -2241800000.00
nonCurrrentAssetsOther 693200000.00
nonCurrentAssetsTotal 5744800000.00
longTermDebtTotal 2630800000.00
nonCurrentLiabilitiesOther 1335700000.00
nonCurrentLiabilitiesTotal 3966500000.00
capitalSurpluse 870500000.00
liabilitiesAndStockholdersEquity 10942100000.00
cashAndShortTermInvestments 728500000.00
propertyPlantAndEquipmentGross 776700000.00
propertyPlantAndEquipmentNet 776700000.00
netWorkingCapital 1355800000.00
netInvestedCapital 3816600000.00
commonStockSharesOutstanding 129891000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
totalAssets 10423300000.00
intangibleAssets 2583500000.00
otherCurrentAssets 462900000.00
totalLiab 7392000000.00
totalStockholderEquity 3031300000.00
deferredLongTermLiab 345100000.00
otherCurrentLiab 1319300000.00
commonStock 18600000.00
retainedEarnings 4627000000.00
otherLiab 1380500000.00
goodWill 1466400000.00
otherAssets 942100000.00
cash 416700000.00
totalCurrentLiabilities 3380100000.00
currentDeferredRevenue 12000000.00
netDebt 3189100000.00
shortTermDebt 974400000.00
shortLongTermDebt 974400000.00
shortLongTermDebtTotal 3605800000.00
otherStockholderEquity -1354200000.00
propertyPlantEquipment 764200000.00
totalCurrentAssets 4667100000.00
longTermInvestments 3900000.00
netTangibleAssets -1041300000.00
shortTermInvestments 3000000.00
netReceivables 2532800000.00
longTermDebt 2631400000.00
inventory 1254700000.00
accountsPayable 1074400000.00
noncontrollingInterestInConsolidatedEntity 22700000.00
accumulatedOtherComprehensiveIncome -282800000.00
commonStockTotalEquity 18600000.00
retainedEarningsTotalEquity 4627000000.00
treasuryStock -2219600000.00
nonCurrrentAssetsOther 712800000.00
nonCurrentAssetsTotal 5756200000.00
longTermDebtTotal 2631400000.00
nonCurrentLiabilitiesOther 1035400000.00
nonCurrentLiabilitiesTotal 4011900000.00
capitalSurpluse 865400000.00
liabilitiesAndStockholdersEquity 10423300000.00
cashAndShortTermInvestments 416700000.00
propertyPlantAndEquipmentGross 764200000.00
propertyPlantAndEquipmentNet 764200000.00
netWorkingCapital 1287000000.00
netInvestedCapital 3605800000.00
commonStockSharesOutstanding 130320000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
totalAssets 10186400000.00
intangibleAssets 2625200000.00
otherCurrentAssets 380800000.00
totalLiab 7202200000.00
totalStockholderEquity 2984200000.00
deferredLongTermLiab 350000000.00
otherCurrentLiab 1196900000.00
commonStock 18600000.00
retainedEarnings 4506400000.00
otherLiab 1443700000.00
goodWill 1468900000.00
otherAssets 947000000.00
cash 568900000.00
totalCurrentLiabilities 2829000000.00
currentDeferredRevenue 347100000.00
netDebt 2698900000.00
shortTermDebt 338300000.00
shortLongTermDebt 338300000.00
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commonStockSharesOutstanding 130700000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-03
currency_symbol USD
totalAssets 9772200000.00
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totalLiab 6803800000.00
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commonStockTotalEquity 18600000.00
retainedEarningsTotalEquity 4519300000.00
treasuryStock -2090200000.00
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nonCurrentLiabilitiesOther 1061800000.00
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capitalSurpluse 854700000.00
liabilitiesAndStockholdersEquity 9772200000.00
cashAndShortTermInvestments 297100000.00
propertyPlantAndEquipmentGross 739200000.00
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netInvestedCapital 6166900000.00
commonStockSharesOutstanding 130799000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
totalAssets 9993700000.00
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totalLiab 7142800000.00
totalStockholderEquity 2850900000.00
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commonStockTotalEquity 18600000.00
retainedEarningsTotalEquity 4465100000.00
treasuryStock -2092800000.00
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capitalSurpluse 846500000.00
liabilitiesAndStockholdersEquity 9993700000.00
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propertyPlantAndEquipmentGross 733800000.00
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commonStockSharesOutstanding 130558000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
totalAssets 10189200000.00
intangibleAssets 2611700000.00
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totalLiab 7486500000.00
totalStockholderEquity 2702700000.00
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cash 436200000.00
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currentDeferredRevenue 213500000.00
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commonStockTotalEquity 18600000.00
retainedEarningsTotalEquity 4337900000.00
treasuryStock -2094500000.00
nonCurrrentAssetsOther 675000000.00
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longTermDebtTotal 3531800000.00
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capitalSurpluse 840200000.00
liabilitiesAndStockholdersEquity 10189200000.00
cashAndShortTermInvestments 436200000.00
propertyPlantAndEquipmentGross 735700000.00
propertyPlantAndEquipmentNet 735700000.00
netWorkingCapital 2015500000.00
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commonStockSharesOutstanding 130466000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
totalAssets 9872700000.00
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totalLiab 7311300000.00
totalStockholderEquity 2561400000.00
deferredLongTermLiab 333200000.00
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commonStock 18600000.00
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inventory 1017000000.00
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commonStockTotalEquity 18600000.00
retainedEarningsTotalEquity 4188800000.00
treasuryStock -2092800000.00
nonCurrrentAssetsOther 685300000.00
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capitalLeaseObligations 194700000.00
longTermDebtTotal 3031100000.00
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capitalSurpluse 829700000.00
liabilitiesAndStockholdersEquity 9872700000.00
cashAndShortTermInvestments 339100000.00
propertyPlantAndEquipmentGross 922700000.00
propertyPlantAndEquipmentNet 758000000.00
commonStockSharesOutstanding 130900000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-30
currency_symbol USD
totalAssets 9803800000.00
intangibleAssets 2632200000.00
otherCurrentAssets 489400000.00
totalLiab 7124500000.00
totalStockholderEquity 2649200000.00
deferredLongTermLiab 335200000.00
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commonStock 18600000.00
retainedEarnings 4249000000.00
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commonStockTotalEquity 18600000.00
retainedEarningsTotalEquity 4249000000.00
treasuryStock -2000900000.00
nonCurrrentAssetsOther 609300000.00
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capitalSurpluse 809300000.00
liabilitiesAndStockholdersEquity 9803800000.00
cashAndShortTermInvestments 419700000.00
propertyPlantAndEquipmentGross 728400000.00
propertyPlantAndEquipmentNet 728400000.00
commonStockSharesOutstanding 131600000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-31
currency_symbol USD
totalAssets 9824500000.00
intangibleAssets 2672100000.00
otherCurrentAssets 476200000.00
totalLiab 7029600000.00
totalStockholderEquity 2794900000.00
deferredLongTermLiab 340600000.00
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commonStock 18600000.00
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otherLiab 1489900000.00
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cash 83400000.00
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otherStockholderEquity -1112000000.00
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netTangibleAssets -1379200000.00
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inventory 1153400000.00
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commonStockTotalEquity 18600000.00
retainedEarningsTotalEquity 4210500000.00
treasuryStock -1905900000.00
nonCurrrentAssetsOther 564800000.00
nonCurrentAssetsTotal 5727500000.00
longTermDebtTotal 2144300000.00
nonCurrentLiabilitiesOther 1314600000.00
nonCurrentLiabilitiesTotal 3799500000.00
capitalSurpluse 793900000.00
liabilitiesAndStockholdersEquity 9824500000.00
cashAndShortTermInvestments 83400000.00
propertyPlantAndEquipmentGross 730300000.00
propertyPlantAndEquipmentNet 730300000.00
commonStockSharesOutstanding 132300000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
totalAssets 9946000000.00
intangibleAssets 2680400000.00
otherCurrentAssets 427300000.00
totalLiab 7154200000.00
totalStockholderEquity 2791800000.00
deferredLongTermLiab 329600000.00
otherCurrentLiab 1176000000.00
commonStock 18600000.00
retainedEarnings 4088400000.00
otherLiab 1496100000.00
goodWill 1470200000.00
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cash 109500000.00
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currentDeferredRevenue 283300000.00
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shortLongTermDebt 993800000.00
shortLongTermDebtTotal 3138800000.00
otherStockholderEquity -1021600000.00
propertyPlantEquipment 733800000.00
totalCurrentAssets 4204100000.00
longTermInvestments 700000.00
netTangibleAssets -1389600000.00
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longTermDebt 2145000000.00
inventory 1137100000.00
accountsPayable 884500000.00
noncontrollingInterestInConsolidatedEntity 30800000.00
accumulatedOtherComprehensiveIncome -324400000.00
commonStockTotalEquity 18600000.00
retainedEarningsTotalEquity 4088400000.00
treasuryStock -1807200000.00
nonCurrrentAssetsOther 578800000.00
nonCurrentAssetsTotal 5741900000.00
longTermDebtTotal 2145000000.00
nonCurrentLiabilitiesOther 1342000000.00
nonCurrentLiabilitiesTotal 3816600000.00
capitalSurpluse 785600000.00
liabilitiesAndStockholdersEquity 9946000000.00
cashAndShortTermInvestments 109500000.00
propertyPlantAndEquipmentGross 733800000.00
propertyPlantAndEquipmentNet 733800000.00
commonStockSharesOutstanding 133200000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 9974300000.00
intangibleAssets 2767500000.00
otherCurrentAssets 59300000.00
totalLiab 6763900000.00
totalStockholderEquity 3121100000.00
deferredLongTermLiab 330800000.00
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commonStock 18600000.00
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otherLiab 1574200000.00
goodWill 1468100000.00
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cash 161700000.00
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currentDeferredRevenue 561500000.00
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otherStockholderEquity -922900000.00
propertyPlantEquipment 1032600000.00
totalCurrentAssets 4030200000.00
longTermInvestments 700000.00
netTangibleAssets -1051300000.00
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longTermDebt 2179000000.00
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commonStockTotalEquity 18600000.00
retainedEarningsTotalEquity 4334300000.00
treasuryStock -1699100000.00
nonCurrrentAssetsOther 356800000.00
nonCurrentAssetsTotal 5944100000.00
longTermDebtTotal 2179000000.00
nonCurrentLiabilitiesOther 1260700000.00
nonCurrentLiabilitiesTotal 3770500000.00
capitalSurpluse 776200000.00
liabilitiesAndStockholdersEquity 9974300000.00
cashAndShortTermInvestments 190800000.00
propertyPlantAndEquipmentGross 1032600000.00
propertyPlantAndEquipmentNet 1032600000.00
commonStockSharesOutstanding 135100000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
totalAssets 9406900000.00
intangibleAssets 2739900000.00
otherCurrentAssets 417400000.00
totalLiab 6328600000.00
totalStockholderEquity 3078300000.00
deferredLongTermLiab 330600000.00
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commonStock 18600000.00
retainedEarnings 4355100000.00
otherLiab 1463800000.00
goodWill 1466400000.00
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cash 176500000.00
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currentDeferredRevenue 30100000.00
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shortLongTermDebtTotal 2742700000.00
otherStockholderEquity -1027800000.00
propertyPlantEquipment 1002700000.00
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longTermInvestments 700000.00
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shortTermInvestments 0.00
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accountsPayable 784200000.00
totalPermanentEquity 3078300000.00
noncontrollingInterestInConsolidatedEntity 31900000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -299500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4355100000.00
treasuryStock -1499300000.00
nonCurrrentAssetsOther 416400000.00
nonCurrentAssetsTotal 5915700000.00
longTermDebtTotal 2593300000.00
nonCurrentLiabilitiesOther 1133200000.00
nonCurrentLiabilitiesTotal 4057100000.00
capitalSurpluse 471500000.00
liabilitiesAndStockholdersEquity 9406900000.00
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propertyPlantAndEquipmentGross 1002700000.00
propertyPlantAndEquipmentNet 1002700000.00
commonStockSharesOutstanding 136400000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
totalAssets 9718200000.00
intangibleAssets 2736800000.00
otherCurrentAssets 513800000.00
totalLiab 6692500000.00
totalStockholderEquity 3025700000.00
deferredLongTermLiab 165900000.00
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commonStock 18600000.00
retainedEarnings 4304700000.00
otherLiab 1351300000.00
goodWill 1237200000.00
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cash 326400000.00
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otherStockholderEquity -1033900000.00
propertyPlantEquipment 1014300000.00
totalCurrentAssets 3993000000.00
longTermInvestments 1500000.00
netTangibleAssets -977800000.00
shortTermInvestments 0.00
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accountsPayable 947200000.00
totalPermanentEquity 3025700000.00
noncontrollingInterestInConsolidatedEntity 29500000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -293200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4304700000.00
treasuryStock -1499200000.00
nonCurrrentAssetsOther 448200000.00
nonCurrentAssetsTotal 5725200000.00
longTermDebtTotal 2892900000.00
nonCurrentLiabilitiesOther 1185400000.00
nonCurrentLiabilitiesTotal 4244200000.00
capitalSurpluse 465300000.00
liabilitiesAndStockholdersEquity 9718200000.00
cashAndShortTermInvestments 326400000.00
propertyPlantAndEquipmentGross 1014300000.00
propertyPlantAndEquipmentNet 1014300000.00
commonStockSharesOutstanding 136200000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
totalAssets 10149100000.00
intangibleAssets 2805200000.00
otherCurrentAssets 534500000.00
totalLiab 7134400000.00
totalStockholderEquity 3014700000.00
deferredLongTermLiab 179100000.00
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commonStock 18600000.00
retainedEarnings 4197300000.00
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goodWill 1242800000.00
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cash 359700000.00
totalCurrentLiabilities 2686000000.00
currentDeferredRevenue 191600000.00
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shortTermDebt 328900000.00
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otherStockholderEquity -1043800000.00
propertyPlantEquipment 1030400000.00
totalCurrentAssets 4335600000.00
longTermInvestments 1500000.00
netTangibleAssets -1061400000.00
shortTermInvestments 0.00
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inventory 1035200000.00
accountsPayable 914100000.00
totalPermanentEquity 3014700000.00
noncontrollingInterestInConsolidatedEntity 28100000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -185500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4197300000.00
treasuryStock -1501000000.00
nonCurrrentAssetsOther 472200000.00
deferredLongTermAssetCharges 261400000.00
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longTermDebtTotal 2993200000.00
nonCurrentLiabilitiesOther 1276100000.00
nonCurrentLiabilitiesTotal 4448400000.00
capitalSurpluse 457200000.00
liabilitiesAndStockholdersEquity 10149100000.00
cashAndShortTermInvestments 359700000.00
propertyPlantAndEquipmentGross 1030400000.00
propertyPlantAndEquipmentNet 1030400000.00
commonStockSharesOutstanding 136200000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
totalAssets 9206300000.00
intangibleAssets 2631800000.00
otherCurrentAssets 326400000.00
totalLiab 6499200000.00
totalStockholderEquity 2707100000.00
deferredLongTermLiab 173200000.00
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commonStock 18600000.00
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goodWill 1198900000.00
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cash 283000000.00
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otherStockholderEquity -1048900000.00
propertyPlantEquipment 1025200000.00
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shortTermInvestments 0.00
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accountsPayable 714200000.00
totalPermanentEquity 2707100000.00
noncontrollingInterestInConsolidatedEntity 25300000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -240300000.00
additionalPaidInCapital 450700000.00
commonStockTotalEquity 18600000.00
preferredStockTotalEquity 0.00
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treasuryStock -1499600000.00
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deferredLongTermAssetCharges 252700000.00
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longTermDebtTotal 2993000000.00
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capitalSurpluse 450700000.00
liabilitiesAndStockholdersEquity 9206300000.00
cashAndShortTermInvestments 283000000.00
propertyPlantAndEquipmentGross 1025200000.00
propertyPlantAndEquipmentNet 1025200000.00
commonStockSharesOutstanding 134500000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
totalAssets 6056800000.00
intangibleAssets 776600000.00
otherCurrentAssets 280700000.00
totalLiab 3921600000.00
totalStockholderEquity 2135200000.00
deferredLongTermLiab 159600000.00
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goodWill 500300000.00
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cash 93800000.00
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otherStockholderEquity -1054300000.00
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shortTermInvestments 1000000.00
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noncontrollingInterestInConsolidatedEntity 14900000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 18000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3444600000.00
treasuryStock -1499800000.00
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deferredLongTermAssetCharges 238800000.00
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longTermDebtTotal 1492900000.00
nonCurrentLiabilitiesOther 638500000.00
nonCurrentLiabilitiesTotal 2291000000.00
capitalSurpluse 445500000.00
liabilitiesAndStockholdersEquity 6056800000.00
cashAndShortTermInvestments 93800000.00
propertyPlantAndEquipmentGross 547000000.00
propertyPlantAndEquipmentNet 547000000.00
commonStockSharesOutstanding 135900000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-02
currency_symbol USD
totalAssets 5984300000.00
intangibleAssets 763600000.00
otherCurrentAssets 261400000.00
totalLiab 3957600000.00
totalStockholderEquity 2026700000.00
deferredLongTermLiab 151000000.00
otherCurrentLiab 910300000.00
commonStock 18600000.00
retainedEarnings 3411700000.00
otherLiab 672400000.00
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shortTermDebt 192500000.00
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shortLongTermDebtTotal 1784800000.00
otherStockholderEquity -1065000000.00
propertyPlantEquipment 538300000.00
totalCurrentAssets 3485800000.00
longTermInvestments 1300000.00
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shortTermInvestments 0.00
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accountsPayable 433500000.00
totalPermanentEquity 2026700000.00
noncontrollingInterestInConsolidatedEntity 14800000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -353400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3411700000.00
treasuryStock -1501700000.00
nonCurrrentAssetsOther 1220700000.00
deferredLongTermAssetCharges 237200000.00
nonCurrentAssetsTotal 2498500000.00
longTermDebtTotal 1592300000.00
nonCurrentLiabilitiesOther 672400000.00
nonCurrentLiabilitiesTotal 2415700000.00
capitalSurpluse 436700000.00
liabilitiesAndStockholdersEquity 5984300000.00
cashAndShortTermInvestments 113200000.00
propertyPlantAndEquipmentGross 538300000.00
propertyPlantAndEquipmentNet 538300000.00
commonStockSharesOutstanding 135600000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-03
currency_symbol USD
totalAssets 6036300000.00
intangibleAssets 734600000.00
otherCurrentAssets 248000000.00
totalLiab 4144900000.00
totalStockholderEquity 1891400000.00
deferredLongTermLiab 137000000.00
otherCurrentLiab 850500000.00
commonStock 18600000.00
retainedEarnings 3359100000.00
otherLiab 728700000.00
goodWill 500800000.00
otherAssets 1947000000.00
cash 96100000.00
totalCurrentLiabilities 1488800000.00
currentDeferredRevenue 30100000.00
netDebt 1911600000.00
shortTermDebt 217300000.00
shortLongTermDebt 217300000.00
shortLongTermDebtTotal 2007700000.00
otherStockholderEquity -1074900000.00
propertyPlantEquipment 535100000.00
totalCurrentAssets 3554200000.00
longTermInvestments 1000000.00
netTangibleAssets 641900000.00
shortTermInvestments 0.00
netReceivables 1630600000.00
longTermDebt 1790400000.00
inventory 526400000.00
accountsPayable 390900000.00
totalPermanentEquity 1891400000.00
noncontrollingInterestInConsolidatedEntity 14100000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -425500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3359100000.00
treasuryStock -1503800000.00
nonCurrrentAssetsOther 1209800000.00
deferredLongTermAssetCharges 235400000.00
nonCurrentAssetsTotal 2482100000.00
longTermDebtTotal 1790400000.00
nonCurrentLiabilitiesOther 728700000.00
nonCurrentLiabilitiesTotal 2656100000.00
capitalSurpluse 428900000.00
liabilitiesAndStockholdersEquity 6036300000.00
cashAndShortTermInvestments 96100000.00
propertyPlantAndEquipmentGross 535100000.00
propertyPlantAndEquipmentNet 535100000.00
commonStockSharesOutstanding 135100000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
totalAssets 6139300000.00
intangibleAssets 793400000.00
otherCurrentAssets 253500000.00
totalLiab 4146300000.00
totalStockholderEquity 1993000000.00
deferredLongTermLiab 167400000.00
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commonStock 18600000.00
retainedEarnings 3505500000.00
otherLiab 741900000.00
goodWill 777500000.00
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cash 64200000.00
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currentDeferredRevenue 239800000.00
netDebt 1828800000.00
shortTermDebt 94200000.00
shortLongTermDebt 2400000.00
shortLongTermDebtTotal 1893000000.00
otherStockholderEquity -1088000000.00
propertyPlantEquipment 1002100000.00
totalCurrentAssets 2849200000.00
longTermInvestments 1000000.00
netTangibleAssets 386800000.00
shortTermInvestments 0.00
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longTermDebt 1798800000.00
inventory 703500000.00
accountsPayable 355400000.00
totalPermanentEquity 1993000000.00
noncontrollingInterestInConsolidatedEntity 35300000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -478400000.00
additionalPaidInCapital 418600000.00
commonStockTotalEquity 18600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3505500000.00
treasuryStock -1506600000.00
nonCurrrentAssetsOther 471300000.00
deferredLongTermAssetCharges 244800000.00
nonCurrentAssetsTotal 3290100000.00
longTermDebtTotal 1798800000.00
nonCurrentLiabilitiesOther 741900000.00
nonCurrentLiabilitiesTotal 2708100000.00
capitalSurpluse 418600000.00
liabilitiesAndStockholdersEquity 6139300000.00
cashAndShortTermInvestments 64200000.00
propertyPlantAndEquipmentGross 1002100000.00
propertyPlantAndEquipmentNet 1002100000.00
commonStockSharesOutstanding 134800000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
totalAssets 6209800000.00
intangibleAssets 849200000.00
otherCurrentAssets 252600000.00
totalLiab 4089100000.00
totalStockholderEquity 2120700000.00
deferredLongTermLiab 174600000.00
otherCurrentLiab 869000000.00
commonStock 18600000.00
retainedEarnings 3511800000.00
otherLiab 692400000.00
goodWill 798600000.00
otherAssets 2374700000.00
cash 130700000.00
totalCurrentLiabilities 1308800000.00
currentDeferredRevenue 5000000.00
netDebt 1845800000.00
shortTermDebt 63200000.00
shortLongTermDebt 63200000.00
shortLongTermDebtTotal 1976500000.00
otherStockholderEquity -1064600000.00
propertyPlantEquipment 1031000000.00
totalCurrentAssets 2804100000.00
longTermInvestments 1100000.00
netTangibleAssets 436500000.00
shortTermInvestments 0.00
netReceivables 1603400000.00
longTermDebt 1913300000.00
inventory 817400000.00
accountsPayable 371600000.00
totalPermanentEquity 2120700000.00
noncontrollingInterestInConsolidatedEntity 36400000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -381500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3511800000.00
treasuryStock -1496400000.00
nonCurrrentAssetsOther 457200000.00
deferredLongTermAssetCharges 268600000.00
nonCurrentAssetsTotal 3405700000.00
longTermDebtTotal 1913300000.00
nonCurrentLiabilitiesOther 692400000.00
nonCurrentLiabilitiesTotal 2780300000.00
capitalSurpluse 431800000.00
liabilitiesAndStockholdersEquity 6209800000.00
cashAndShortTermInvestments 130700000.00
propertyPlantAndEquipmentGross 1031000000.00
propertyPlantAndEquipmentNet 1031000000.00
commonStockSharesOutstanding 134700000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-03
currency_symbol USD
totalAssets 6282200000.00
intangibleAssets 851700000.00
otherCurrentAssets 296000000.00
totalLiab 4240300000.00
totalStockholderEquity 2041900000.00
deferredLongTermLiab 172600000.00
otherCurrentLiab 855400000.00
commonStock 18600000.00
retainedEarnings 3454200000.00
otherLiab 724700000.00
goodWill 795000000.00
otherAssets 2357200000.00
cash 93600000.00
totalCurrentLiabilities 1354100000.00
currentDeferredRevenue 5100000.00
netDebt 1948500000.00
shortTermDebt 53200000.00
shortLongTermDebt 53200000.00
shortLongTermDebtTotal 2042100000.00
otherStockholderEquity -1068800000.00
propertyPlantEquipment 1025900000.00
totalCurrentAssets 2899100000.00
longTermInvestments 2800000.00
netTangibleAssets 350400000.00
shortTermInvestments 0.00
netReceivables 1627600000.00
longTermDebt 1988900000.00
inventory 881900000.00
accountsPayable 440400000.00
totalPermanentEquity 2041900000.00
noncontrollingInterestInConsolidatedEntity 44800000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -406900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3454200000.00
treasuryStock -1496600000.00
nonCurrrentAssetsOther 430400000.00
deferredLongTermAssetCharges 277300000.00
nonCurrentAssetsTotal 3383100000.00
longTermDebtTotal 1988900000.00
nonCurrentLiabilitiesOther 724700000.00
nonCurrentLiabilitiesTotal 2886200000.00
capitalSurpluse 427800000.00
liabilitiesAndStockholdersEquity 6282200000.00
cashAndShortTermInvestments 93600000.00
propertyPlantAndEquipmentGross 1025900000.00
propertyPlantAndEquipmentNet 1025900000.00
commonStockSharesOutstanding 134600000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-03
currency_symbol USD
totalAssets 6390400000.00
intangibleAssets 869800000.00
otherCurrentAssets 266800000.00
totalLiab 4387100000.00
totalStockholderEquity 2003300000.00
deferredLongTermLiab 181900000.00
otherCurrentLiab 769700000.00
commonStock 18600000.00
retainedEarnings 3411100000.00
otherLiab 767700000.00
goodWill 800700000.00
otherAssets 2407400000.00
cash 64300000.00
totalCurrentLiabilities 1451300000.00
currentDeferredRevenue 51000000.00
netDebt 2036100000.00
shortTermDebt 114200000.00
shortLongTermDebt 114200000.00
shortLongTermDebtTotal 2100400000.00
otherStockholderEquity -1075400000.00
propertyPlantEquipment 1027800000.00
totalCurrentAssets 2955200000.00
longTermInvestments 2800000.00
netTangibleAssets 289700000.00
shortTermInvestments 0.00
netReceivables 1769200000.00
longTermDebt 1986200000.00
inventory 854900000.00
accountsPayable 516400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 43100000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -394100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3411100000.00
treasuryStock -1497600000.00
nonCurrrentAssetsOther 451500000.00
deferredLongTermAssetCharges 282600000.00
nonCurrentAssetsTotal 3435200000.00
longTermDebtTotal 1986200000.00
nonCurrentLiabilitiesOther 767700000.00
nonCurrentLiabilitiesTotal 2935800000.00
capitalSurpluse 422200000.00
liabilitiesAndStockholdersEquity 6390400000.00
cashAndShortTermInvestments 64300000.00
propertyPlantAndEquipmentGross 1027800000.00
propertyPlantAndEquipmentNet 1027800000.00
commonStockSharesOutstanding 134300000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
totalAssets 6325900000.00
intangibleAssets 837000000.00
otherCurrentAssets 241700000.00
totalLiab 4417600000.00
totalStockholderEquity 1908300000.00
deferredLongTermLiab 173200000.00
otherCurrentLiab 687200000.00
commonStock 18600000.00
retainedEarnings 3385000000.00
otherLiab 754800000.00
goodWill 776100000.00
otherAssets 2337600000.00
cash 78600000.00
totalCurrentLiabilities 1453300000.00
currentDeferredRevenue 249900000.00
netDebt 2070300000.00
shortTermDebt 112600000.00
shortLongTermDebt 1500000.00
shortLongTermDebtTotal 2148900000.00
otherStockholderEquity -1080600000.00
propertyPlantEquipment 1016400000.00
totalCurrentAssets 2971900000.00
longTermInvestments 2500000.00
netTangibleAssets 252600000.00
shortTermInvestments 0.00
netReceivables 1851400000.00
longTermDebt 2036300000.00
inventory 800200000.00
accountsPayable 403600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 42600000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -457300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3385000000.00
treasuryStock -1498300000.00
nonCurrrentAssetsOther 435100000.00
deferredLongTermAssetCharges 286900000.00
nonCurrentAssetsTotal 3354000000.00
longTermDebtTotal 2036300000.00
nonCurrentLiabilitiesOther 754800000.00
nonCurrentLiabilitiesTotal 2964300000.00
capitalSurpluse 417700000.00
liabilitiesAndStockholdersEquity 6325900000.00
cashAndShortTermInvestments 78600000.00
propertyPlantAndEquipmentGross 1016400000.00
propertyPlantAndEquipmentNet 1016400000.00
commonStockSharesOutstanding 133700000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-02
currency_symbol USD
totalAssets 6447000000.00
intangibleAssets 847700000.00
otherCurrentAssets 251300000.00
totalLiab 4292400000.00
totalStockholderEquity 2154600000.00
deferredLongTermLiab 235500000.00
otherCurrentLiab 845700000.00
commonStock 18600000.00
retainedEarnings 3611200000.00
otherLiab 553400000.00
goodWill 733500000.00
otherAssets 2126100000.00
cash 173700000.00
totalCurrentLiabilities 1455000000.00
currentDeferredRevenue 3900000.00
netDebt 1996000000.00
shortTermDebt 121200000.00
shortLongTermDebtTotal 2169700000.00
otherStockholderEquity -1083400000.00
propertyPlantEquipment 1082800000.00
totalCurrentAssets 3238100000.00
longTermInvestments 3700000.00
netTangibleAssets 532500000.00
shortTermInvestments 0.00
netReceivables 1689600000.00
longTermDebt 2048500000.00
inventory 906100000.00
accountsPayable 484200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 40900000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -432700000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3611200000.00
treasuryStock -1498800000.00
nonCurrrentAssetsOther 333100000.00
deferredLongTermAssetCharges 208100000.00
nonCurrentAssetsTotal 3208900000.00
longTermDebtTotal 2048500000.00
nonCurrentLiabilitiesOther 553400000.00
nonCurrentLiabilitiesTotal 2837400000.00
capitalSurpluse 415400000.00
liabilitiesAndStockholdersEquity 6447000000.00
cashAndShortTermInvestments 173700000.00
propertyPlantAndEquipmentGross 1082800000.00
propertyPlantAndEquipmentNet 1082800000.00
commonStockSharesOutstanding 134400000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
totalAssets 7075200000.00
intangibleAssets 843400000.00
otherCurrentAssets 268900000.00
totalLiab 4866900000.00
totalStockholderEquity 2208300000.00
deferredLongTermLiab 234700000.00
otherCurrentLiab 1128500000.00
commonStock 18600000.00
retainedEarnings 3635700000.00
otherLiab 600700000.00
goodWill 728900000.00
otherAssets 2156700000.00
cash 477500000.00
totalCurrentLiabilities 1980600000.00
currentDeferredRevenue 5400000.00
netDebt 1841700000.00
shortTermDebt 268300000.00
shortLongTermDebtTotal 2319200000.00
otherStockholderEquity -1084600000.00
propertyPlantEquipment 1112800000.00
totalCurrentAssets 3805700000.00
longTermInvestments 4800000.00
netTangibleAssets 597500000.00
shortTermInvestments 0.00
netReceivables 1865500000.00
longTermDebt 2050900000.00
inventory 1041100000.00
accountsPayable 578400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 38500000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -399900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3635700000.00
treasuryStock -1496300000.00
nonCurrrentAssetsOther 334000000.00
deferredLongTermAssetCharges 245600000.00
nonCurrentAssetsTotal 3269500000.00
longTermDebtTotal 2050900000.00
nonCurrentLiabilitiesOther 600700000.00
nonCurrentLiabilitiesTotal 2886300000.00
capitalSurpluse 411700000.00
liabilitiesAndStockholdersEquity 7075200000.00
cashAndShortTermInvestments 477500000.00
propertyPlantAndEquipmentGross 1112800000.00
propertyPlantAndEquipmentNet 1112800000.00
commonStockSharesOutstanding 134400000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
totalAssets 5311700000.00
intangibleAssets 233500000.00
otherCurrentAssets 1046200000.00
totalLiab 3842300000.00
totalStockholderEquity 1434900000.00
deferredLongTermLiab 55600000.00
otherCurrentLiab 767600000.00
commonStock 18600000.00
retainedEarnings 2915500000.00
otherLiab 620200000.00
goodWill 324100000.00
otherAssets 1079500000.00
cash 105200000.00
totalCurrentLiabilities 2015600000.00
currentDeferredRevenue 24200000.00
netDebt 1953000000.00
shortTermDebt 907300000.00
shortLongTermDebtTotal 2058200000.00
otherStockholderEquity -1090000000.00
propertyPlantEquipment 902600000.00
totalCurrentAssets 3329600000.00
longTermInvestments 4700000.00
netTangibleAssets 877300000.00
shortTermInvestments 0.00
netReceivables 1537400000.00
longTermDebt 1150900000.00
inventory 640800000.00
accountsPayable 316500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 34500000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -409200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2915500000.00
treasuryStock -1497600000.00
nonCurrrentAssetsOther 281500000.00
deferredLongTermAssetCharges 235700000.00
nonCurrentAssetsTotal 1982100000.00
longTermDebtTotal 1150900000.00
nonCurrentLiabilitiesOther 620200000.00
nonCurrentLiabilitiesTotal 1826700000.00
capitalSurpluse 407600000.00
liabilitiesAndStockholdersEquity 5311700000.00
cashAndShortTermInvestments 105200000.00
propertyPlantAndEquipmentGross 902600000.00
propertyPlantAndEquipmentNet 902600000.00
commonStockSharesOutstanding 133577000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
totalAssets 5340500000.00
intangibleAssets 280300000.00
otherCurrentAssets 8000000.00
totalLiab 3776500000.00
totalStockholderEquity 1530500000.00
deferredLongTermLiab 51300000.00
otherCurrentLiab 761500000.00
commonStock 18600000.00
retainedEarnings 2984500000.00
otherLiab 661400000.00
goodWill 352500000.00
otherAssets 1097600000.00
cash 109500000.00
totalCurrentLiabilities 1910400000.00
currentDeferredRevenue 190200000.00
netDebt 1602700000.00
shortTermDebt 525200000.00
shortLongTermDebt 2000000.00
shortLongTermDebtTotal 1712200000.00
otherStockholderEquity -1096800000.00
propertyPlantEquipment 1308500000.00
totalCurrentAssets 2934400000.00
longTermInvestments 25100000.00
netTangibleAssets 931100000.00
shortTermInvestments 0.00
netReceivables 1840700000.00
longTermDebt 1153400000.00
inventory 636500000.00
accountsPayable 433500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 33500000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -375800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2984500000.00
treasuryStock -1498700000.00
nonCurrrentAssetsOther 239600000.00
deferredLongTermAssetCharges 200100000.00
nonCurrentAssetsTotal 2406100000.00
longTermDebtTotal 1153400000.00
nonCurrentLiabilitiesOther 661400000.00
nonCurrentLiabilitiesTotal 1866100000.00
capitalSurpluse 401900000.00
liabilitiesAndStockholdersEquity 5340500000.00
cashAndShortTermInvestments 109500000.00
propertyPlantAndEquipmentGross 1308500000.00
propertyPlantAndEquipmentNet 1308500000.00
commonStockSharesOutstanding 134300000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-30
currency_symbol USD
totalAssets 5251100000.00
intangibleAssets 256500000.00
otherCurrentAssets 210600000.00
totalLiab 3466800000.00
totalStockholderEquity 1784300000.00
deferredLongTermLiab 73700000.00
otherCurrentLiab 717100000.00
commonStock 18600000.00
retainedEarnings 2928300000.00
otherLiab 499700000.00
goodWill 369000000.00
otherAssets 1110500000.00
cash 124300000.00
totalCurrentLiabilities 1741500000.00
currentDeferredRevenue 4000000.00
netDebt 1608000000.00
shortTermDebt 580400000.00
shortLongTermDebtTotal 1732300000.00
otherStockholderEquity -1059800000.00
propertyPlantEquipment 1283300000.00
totalCurrentAssets 2857300000.00
longTermInvestments 26400000.00
netTangibleAssets 1097700000.00
shortTermInvestments 0.00
netReceivables 1572600000.00
longTermDebt 1151900000.00
inventory 754500000.00
accountsPayable 440000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 61100000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -163900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2928300000.00
treasuryStock -1499300000.00
nonCurrrentAssetsOther 595300000.00
deferredLongTermAssetCharges 119800000.00
nonCurrentAssetsTotal 2393800000.00
longTermDebtTotal 1151900000.00
nonCurrentLiabilitiesOther 499700000.00
nonCurrentLiabilitiesTotal 1725300000.00
capitalSurpluse 439500000.00
liabilitiesAndStockholdersEquity 5251100000.00
cashAndShortTermInvestments 124300000.00
propertyPlantAndEquipmentGross 1283300000.00
propertyPlantAndEquipmentNet 1283300000.00
commonStockSharesOutstanding 134300000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-01
currency_symbol USD
totalAssets 5127300000.00
intangibleAssets 265600000.00
otherCurrentAssets 183000000.00
totalLiab 3358900000.00
totalStockholderEquity 1768400000.00
deferredLongTermLiab 75100000.00
otherCurrentLiab 751400000.00
commonStock 18600000.00
retainedEarnings 2891800000.00
otherLiab 437200000.00
goodWill 387800000.00
otherAssets 1090400000.00
cash 114400000.00
totalCurrentLiabilities 1692900000.00
currentDeferredRevenue 4000000.00
netDebt 1583500000.00
shortTermDebt 544200000.00
shortLongTermDebtTotal 1697900000.00
otherStockholderEquity -1064100000.00
propertyPlantEquipment 1284900000.00
totalCurrentAssets 2752000000.00
longTermInvestments 26700000.00
netTangibleAssets 1057200000.00
shortTermInvestments 0.00
netReceivables 1500000000.00
longTermDebt 1153700000.00
inventory 738200000.00
accountsPayable 393300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 57800000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -135700000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2891800000.00
treasuryStock -1499800000.00
nonCurrrentAssetsOther 574600000.00
deferredLongTermAssetCharges 101300000.00
nonCurrentAssetsTotal 2375300000.00
longTermDebtTotal 1153700000.00
nonCurrentLiabilitiesOther 437200000.00
nonCurrentLiabilitiesTotal 1666000000.00
capitalSurpluse 435700000.00
liabilitiesAndStockholdersEquity 5127300000.00
cashAndShortTermInvestments 114400000.00
propertyPlantAndEquipmentGross 1284900000.00
propertyPlantAndEquipmentNet 1284900000.00
commonStockSharesOutstanding 134400000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-07
currency_symbol USD
totalAssets 5090700000.00
intangibleAssets 268400000.00
otherCurrentAssets 176000000.00
totalLiab 3403300000.00
totalStockholderEquity 1687400000.00
deferredLongTermLiab 85200000.00
otherCurrentLiab 657600000.00
commonStock 18600000.00
retainedEarnings 2802800000.00
otherLiab 437400000.00
goodWill 390700000.00
otherAssets 1069500000.00
cash 92500000.00
totalCurrentLiabilities 1726700000.00
currentDeferredRevenue 30400000.00
netDebt 1720000000.00
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shortLongTermDebtTotal 1812500000.00
otherStockholderEquity -1046200000.00
propertyPlantEquipment 1268700000.00
totalCurrentAssets 2752500000.00
longTermInvestments 26800000.00
netTangibleAssets 973900000.00
shortTermInvestments 0.00
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liabilitiesAndStockholdersEquity 5090700000.00
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2013-12-31
date 2013-12-31
filing_date 2014-02-18
currency_symbol USD
totalAssets 5235200000.00
intangibleAssets 304800000.00
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totalLiab 3663100000.00
totalStockholderEquity 1572100000.00
deferredLongTermLiab 73100000.00
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cash 123200000.00
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liabilitiesAndStockholdersEquity 5235200000.00
cashAndShortTermInvestments 123200000.00
propertyPlantAndEquipmentGross 1248300000.00
propertyPlantAndEquipmentNet 1248300000.00
commonStockSharesOutstanding 134300000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-29
currency_symbol USD
totalAssets 4930800000.00
intangibleAssets 272300000.00
otherCurrentAssets 205400000.00
totalLiab 3557200000.00
totalStockholderEquity 1373600000.00
deferredLongTermLiab 45400000.00
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commonStock 18600000.00
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cash 109600000.00
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otherStockholderEquity -1057300000.00
propertyPlantEquipment 1163500000.00
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accumulatedOtherComprehensiveIncome -385400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18600000.00
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retainedEarningsTotalEquity 2748200000.00
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nonCurrrentAssetsOther 522300000.00
deferredLongTermAssetCharges 208800000.00
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capitalSurpluse 395600000.00
liabilitiesAndStockholdersEquity 4930800000.00
cashAndShortTermInvestments 109600000.00
propertyPlantAndEquipmentGross 1163500000.00
propertyPlantAndEquipmentNet 1163500000.00
commonStockSharesOutstanding 135000000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-30
currency_symbol USD
totalAssets 4349700000.00
intangibleAssets 207400000.00
otherCurrentAssets 223400000.00
totalLiab 2751100000.00
totalStockholderEquity 1598600000.00
deferredLongTermLiab 0.00
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commonStock 18600000.00
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otherLiab 719800000.00
goodWill 289200000.00
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cash 77400000.00
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currentDeferredRevenue 5200000.00
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netTangibleAssets 1051000000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 18600000.00
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retainedEarningsTotalEquity 2748400000.00
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nonCurrrentAssetsOther 483100000.00
deferredLongTermAssetCharges 204000000.00
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longTermDebtTotal 762400000.00
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nonCurrentLiabilitiesTotal 1482200000.00
capitalSurpluse 441100000.00
liabilitiesAndStockholdersEquity 4349700000.00
cashAndShortTermInvestments 77400000.00
propertyPlantAndEquipmentGross 1147300000.00
propertyPlantAndEquipmentNet 1147300000.00
commonStockSharesOutstanding 137100000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-01
currency_symbol USD
totalAssets 4448000000.00
intangibleAssets 210200000.00
otherCurrentAssets 180500000.00
totalLiab 2964800000.00
totalStockholderEquity 1483200000.00
deferredLongTermLiab 0.00
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commonStock 18600000.00
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goodWill 286700000.00
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cash 82600000.00
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currentDeferredRevenue 7300000.00
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otherStockholderEquity -825000000.00
propertyPlantEquipment 1127300000.00
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longTermInvestments 44500000.00
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shortTermInvestments 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 18600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2649000000.00
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nonCurrrentAssetsOther 485500000.00
deferredLongTermAssetCharges 218700000.00
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longTermDebtTotal 1233900000.00
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nonCurrentLiabilitiesTotal 1977100000.00
capitalSurpluse 433200000.00
liabilitiesAndStockholdersEquity 4448000000.00
cashAndShortTermInvestments 82600000.00
propertyPlantAndEquipmentGross 1127300000.00
propertyPlantAndEquipmentNet 1127300000.00
commonStockSharesOutstanding 138100000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-19
currency_symbol USD
totalAssets 4373900000.00
intangibleAssets 248500000.00
otherCurrentAssets 181100000.00
totalLiab 2819100000.00
totalStockholderEquity 1554800000.00
deferredLongTermLiab 0.00
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commonStock 18600000.00
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cash 77100000.00
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otherStockholderEquity -665900000.00
propertyPlantEquipment 1136200000.00
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longTermInvestments 40200000.00
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commonStockTotalEquity 18600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2536500000.00
treasuryStock -1147800000.00
nonCurrrentAssetsOther 488000000.00
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longTermDebtTotal 908800000.00
nonCurrentLiabilitiesOther 774900000.00
nonCurrentLiabilitiesTotal 1683700000.00
capitalSurpluse 481900000.00
liabilitiesAndStockholdersEquity 4373900000.00
cashAndShortTermInvestments 77100000.00
propertyPlantAndEquipmentGross 1136200000.00
propertyPlantAndEquipmentNet 1136200000.00
commonStockSharesOutstanding 138600000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-31
currency_symbol USD
totalAssets 4065900000.00
intangibleAssets 211600000.00
otherCurrentAssets 157100000.00
totalLiab 2577800000.00
totalStockholderEquity 1488100000.00
deferredLongTermLiab 0.00
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commonStock 18600000.00
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otherLiab 682600000.00
goodWill 270000000.00
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cash 84400000.00
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currentDeferredRevenue 287700000.00
netDebt 785000000.00
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shortLongTermDebtTotal 869400000.00
otherStockholderEquity -677800000.00
propertyPlantEquipment 1071300000.00
totalCurrentAssets 2025500000.00
longTermInvestments 35600000.00
netTangibleAssets 943000000.00
shortTermInvestments 0.00
netReceivables 1009200000.00
longTermDebt 807900000.00
inventory 620500000.00
accountsPayable 384500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 63500000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -369200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2453000000.00
treasuryStock -1151900000.00
nonCurrrentAssetsOther 477200000.00
deferredLongTermAssetCharges 186300000.00
nonCurrentAssetsTotal 2040400000.00
longTermDebtTotal 807900000.00
nonCurrentLiabilitiesOther 682600000.00
nonCurrentLiabilitiesTotal 1490500000.00
capitalSurpluse 474100000.00
liabilitiesAndStockholdersEquity 4065900000.00
cashAndShortTermInvestments 84400000.00
propertyPlantAndEquipmentGross 1071300000.00
propertyPlantAndEquipmentNet 1071300000.00
commonStockSharesOutstanding 138400000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-01
currency_symbol USD
totalAssets 3907600000.00
intangibleAssets 213500000.00
otherCurrentAssets 171600000.00
totalLiab 2521100000.00
totalStockholderEquity 1386500000.00
deferredLongTermLiab 0.00
otherCurrentLiab 574300000.00
commonStock 18600000.00
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otherLiab 714700000.00
goodWill 261300000.00
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cash 75500000.00
totalCurrentLiabilities 996400000.00
currentDeferredRevenue 9200000.00
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otherStockholderEquity -683800000.00
propertyPlantEquipment 1021000000.00
totalCurrentAssets 1952700000.00
longTermInvestments 33000000.00
netTangibleAssets 844600000.00
shortTermInvestments 0.00
netReceivables 993700000.00
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accountsPayable 366400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 67100000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -390800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2375400000.00
treasuryStock -1153800000.00
nonCurrrentAssetsOther 435800000.00
deferredLongTermAssetCharges 203800000.00
nonCurrentAssetsTotal 1954900000.00
longTermDebtTotal 810000000.00
nonCurrentLiabilitiesOther 714700000.00
nonCurrentLiabilitiesTotal 1524700000.00
capitalSurpluse 470000000.00
liabilitiesAndStockholdersEquity 3907600000.00
cashAndShortTermInvestments 75500000.00
propertyPlantAndEquipmentGross 1021000000.00
propertyPlantAndEquipmentNet 1021000000.00
commonStockSharesOutstanding 138300000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-01
currency_symbol USD
totalAssets 3851600000.00
intangibleAssets 185200000.00
otherCurrentAssets 311500000.00
totalLiab 2552000000.00
totalStockholderEquity 1237500000.00
deferredLongTermLiab 0.00
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commonStock 9300000.00
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otherLiab 724400000.00
goodWill 230800000.00
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cash 70800000.00
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shortLongTermDebtTotal 946500000.00
otherStockholderEquity -684000000.00
propertyPlantEquipment 1011800000.00
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shortTermInvestments 0.00
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longTermDebt 910400000.00
inventory 509900000.00
accountsPayable 376100000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 9300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2282900000.00
treasuryStock -1157100000.00
nonCurrrentAssetsOther 215600000.00
deferredLongTermAssetCharges 233900000.00
nonCurrentAssetsTotal 1908300000.00
longTermDebtTotal 910400000.00
nonCurrentLiabilitiesOther 724400000.00
nonCurrentLiabilitiesTotal 1634800000.00
capitalSurpluse 473100000.00
liabilitiesAndStockholdersEquity 3851600000.00
cashAndShortTermInvestments 70800000.00
propertyPlantAndEquipmentGross 1011800000.00
propertyPlantAndEquipmentNet 1011800000.00
commonStockSharesOutstanding 139474000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-21
currency_symbol USD
totalAssets 3743500000.00
intangibleAssets 187300000.00
otherCurrentAssets 173400000.00
totalLiab 2439400000.00
totalStockholderEquity 1304100000.00
deferredLongTermLiab 0.00
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commonStock 9300000.00
retainedEarnings 2176200000.00
otherLiab 740400000.00
goodWill 225900000.00
otherAssets 887300000.00
cash 158900000.00
totalCurrentLiabilities 919900000.00
currentDeferredRevenue 135500000.00
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shortTermDebt 46500000.00
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otherStockholderEquity -554900000.00
propertyPlantEquipment 986800000.00
totalCurrentAssets 1869400000.00
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shortTermInvestments 0.00
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longTermDebt 779100000.00
inventory 470300000.00
accountsPayable 458300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 63500000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -390000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2176200000.00
treasuryStock -1018700000.00
nonCurrrentAssetsOther 386200000.00
deferredLongTermAssetCharges 246900000.00
nonCurrentAssetsTotal 1874100000.00
longTermDebtTotal 779100000.00
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nonCurrentLiabilitiesTotal 1519500000.00
capitalSurpluse 463800000.00
liabilitiesAndStockholdersEquity 3743500000.00
cashAndShortTermInvestments 158900000.00
propertyPlantAndEquipmentGross 986800000.00
propertyPlantAndEquipmentNet 986800000.00
commonStockSharesOutstanding 141400000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-02
currency_symbol USD
totalAssets 3389600000.00
intangibleAssets 262000000.00
otherCurrentAssets 181100000.00
totalLiab 2011300000.00
totalStockholderEquity 1378300000.00
deferredLongTermLiab 0.00
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commonStock 9300000.00
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otherLiab 608200000.00
goodWill 204200000.00
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cash 109400000.00
totalCurrentLiabilities 909500000.00
currentDeferredRevenue 9500000.00
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otherStockholderEquity -506600000.00
propertyPlantEquipment 954800000.00
totalCurrentAssets 1690300000.00
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shortTermInvestments 0.00
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longTermDebt 493600000.00
inventory 444300000.00
accountsPayable 345600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 60300000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 9300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2108800000.00
treasuryStock -966000000.00
nonCurrrentAssetsOther 248300000.00
deferredLongTermAssetCharges 266000000.00
nonCurrentAssetsTotal 1699300000.00
longTermDebtTotal 493600000.00
nonCurrentLiabilitiesOther 608200000.00
nonCurrentLiabilitiesTotal 1101800000.00
capitalSurpluse 459400000.00
liabilitiesAndStockholdersEquity 3389600000.00
cashAndShortTermInvestments 109400000.00
propertyPlantAndEquipmentGross 954800000.00
propertyPlantAndEquipmentNet 954800000.00
commonStockSharesOutstanding 143000000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-03
currency_symbol USD
totalAssets 3466200000.00
intangibleAssets 267400000.00
otherCurrentAssets 185800000.00
totalLiab 2044900000.00
totalStockholderEquity 1421300000.00
deferredLongTermLiab 0.00
otherCurrentLiab 457500000.00
commonStock 9300000.00
retainedEarnings 2032700000.00
otherLiab 634100000.00
goodWill 210200000.00
otherAssets 755700000.00
cash 186600000.00
totalCurrentLiabilities 925300000.00
currentDeferredRevenue 9500000.00
netDebt 436300000.00
shortTermDebt 137400000.00
shortLongTermDebtTotal 622900000.00
otherStockholderEquity -411300000.00
propertyPlantEquipment 957400000.00
totalCurrentAssets 1753100000.00
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shortTermInvestments 0.00
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longTermDebt 485500000.00
inventory 421300000.00
accountsPayable 320900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 60600000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -270000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2032700000.00
treasuryStock -866400000.00
nonCurrrentAssetsOther 245300000.00
deferredLongTermAssetCharges 274800000.00
nonCurrentAssetsTotal 1713100000.00
longTermDebtTotal 485500000.00
nonCurrentLiabilitiesOther 634100000.00
nonCurrentLiabilitiesTotal 1119600000.00
capitalSurpluse 455100000.00
liabilitiesAndStockholdersEquity 3466200000.00
cashAndShortTermInvestments 186600000.00
propertyPlantAndEquipmentGross 957400000.00
propertyPlantAndEquipmentNet 957400000.00
commonStockSharesOutstanding 144400000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-05
currency_symbol USD
totalAssets 3416200000.00
intangibleAssets 264400000.00
otherCurrentAssets 185800000.00
totalLiab 2098800000.00
totalStockholderEquity 1317400000.00
deferredLongTermLiab 0.00
otherCurrentLiab 416600000.00
commonStock 9300000.00
retainedEarnings 1936300000.00
otherLiab 658600000.00
goodWill 206400000.00
otherAssets 759900000.00
cash 86000000.00
totalCurrentLiabilities 906300000.00
currentDeferredRevenue 9400000.00
netDebt 577000000.00
shortTermDebt 129100000.00
shortLongTermDebtTotal 663000000.00
otherStockholderEquity -406200000.00
propertyPlantEquipment 938800000.00
totalCurrentAssets 1717500000.00
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shortTermInvestments 0.00
netReceivables 973900000.00
longTermDebt 533900000.00
inventory 379600000.00
accountsPayable 351200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 55700000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -277700000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1936300000.00
treasuryStock -857400000.00
nonCurrrentAssetsOther 234700000.00
deferredLongTermAssetCharges 295000000.00
nonCurrentAssetsTotal 1698700000.00
longTermDebtTotal 533900000.00
nonCurrentLiabilitiesOther 658600000.00
nonCurrentLiabilitiesTotal 1192500000.00
capitalSurpluse 451200000.00
liabilitiesAndStockholdersEquity 3416200000.00
cashAndShortTermInvestments 86000000.00
propertyPlantAndEquipmentGross 938800000.00
propertyPlantAndEquipmentNet 938800000.00
commonStockSharesOutstanding 144200000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-22
currency_symbol USD
totalAssets 3319900000.00
intangibleAssets 248400000.00
otherCurrentAssets 284000000.00
totalLiab 2130700000.00
totalStockholderEquity 1131500000.00
deferredLongTermLiab 0.00
otherCurrentLiab 330500000.00
commonStock 9300000.00
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otherLiab 664300000.00
goodWill 194400000.00
otherAssets 755200000.00
cash 161500000.00
totalCurrentLiabilities 963400000.00
currentDeferredRevenue 108700000.00
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shortTermDebt 134900000.00
shortLongTermDebtTotal 637900000.00
otherStockholderEquity -419100000.00
propertyPlantEquipment 918500000.00
totalCurrentAssets 1646200000.00
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shortTermInvestments 0.00
netReceivables 852900000.00
longTermDebt 503000000.00
inventory 347800000.00
accountsPayable 389300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 57700000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -311700000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1853000000.00
treasuryStock -862700000.00
nonCurrrentAssetsOther 223700000.00
deferredLongTermAssetCharges 314700000.00
nonCurrentAssetsTotal 1673700000.00
longTermDebtTotal 503000000.00
nonCurrentLiabilitiesOther 664300000.00
nonCurrentLiabilitiesTotal 1167300000.00
capitalSurpluse 443600000.00
liabilitiesAndStockholdersEquity 3319900000.00
cashAndShortTermInvestments 161500000.00
propertyPlantAndEquipmentGross 918500000.00
propertyPlantAndEquipmentNet 918500000.00
commonStockSharesOutstanding 143000000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-02
currency_symbol USD
totalAssets 3403800000.00
intangibleAssets 221900000.00
otherCurrentAssets 169400000.00
totalLiab 2046700000.00
totalStockholderEquity 1357100000.00
deferredLongTermLiab 0.00
otherCurrentLiab 369300000.00
commonStock 9300000.00
retainedEarnings 1915600000.00
otherLiab 676900000.00
goodWill 199200000.00
otherAssets 698200000.00
cash 267300000.00
totalCurrentLiabilities 834500000.00
currentDeferredRevenue 9400000.00
netDebt 400900000.00
shortTermDebt 132900000.00
shortLongTermDebtTotal 668200000.00
otherStockholderEquity -331900000.00
propertyPlantEquipment 943200000.00
totalCurrentAssets 1762400000.00
netTangibleAssets 1103000000.00
shortTermInvestments 0.00
netReceivables 813700000.00
longTermDebt 535300000.00
inventory 366900000.00
accountsPayable 322900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 54900000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -290800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1915600000.00
treasuryStock -771900000.00
nonCurrrentAssetsOther 221900000.00
deferredLongTermAssetCharges 254700000.00
nonCurrentAssetsTotal 1641400000.00
longTermDebtTotal 535300000.00
nonCurrentLiabilitiesOther 676900000.00
nonCurrentLiabilitiesTotal 1212200000.00
capitalSurpluse 440000000.00
liabilitiesAndStockholdersEquity 3403800000.00
cashAndShortTermInvestments 267300000.00
propertyPlantAndEquipmentGross 943200000.00
propertyPlantAndEquipmentNet 943200000.00
commonStockSharesOutstanding 146200000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-04
currency_symbol USD
totalAssets 3219100000.00
intangibleAssets 239000000.00
otherCurrentAssets 160300000.00
totalLiab 2006500000.00
totalStockholderEquity 1212600000.00
deferredLongTermLiab 0.00
otherCurrentLiab 363700000.00
commonStock 9300000.00
retainedEarnings 1841800000.00
otherLiab 706400000.00
goodWill 184100000.00
otherAssets 643500000.00
cash 162400000.00
totalCurrentLiabilities 737200000.00
currentDeferredRevenue 9400000.00
netDebt 475800000.00
shortTermDebt 75300000.00
shortLongTermDebtTotal 638200000.00
otherStockholderEquity -372300000.00
propertyPlantEquipment 917000000.00
totalCurrentAssets 1658600000.00
netTangibleAssets 970900000.00
shortTermInvestments 0.00
netReceivables 830900000.00
longTermDebt 562900000.00
inventory 346000000.00
accountsPayable 288800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 57600000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -323800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1841800000.00
treasuryStock -769700000.00
nonCurrrentAssetsOther 222300000.00
deferredLongTermAssetCharges 215700000.00
nonCurrentAssetsTotal 1560500000.00
longTermDebtTotal 562900000.00
nonCurrentLiabilitiesOther 706400000.00
nonCurrentLiabilitiesTotal 1269300000.00
capitalSurpluse 397400000.00
liabilitiesAndStockholdersEquity 3219100000.00
cashAndShortTermInvestments 162400000.00
propertyPlantAndEquipmentGross 917000000.00
propertyPlantAndEquipmentNet 917000000.00
commonStockSharesOutstanding 146800000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-05
currency_symbol USD
totalAssets 3233000000.00
intangibleAssets 254600000.00
otherCurrentAssets 313200000.00
totalLiab 2046000000.00
totalStockholderEquity 1187000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 361400000.00
commonStock 9300000.00
retainedEarnings 1785100000.00
otherLiab 701600000.00
goodWill 197700000.00
otherAssets 657600000.00
cash 86700000.00
totalCurrentLiabilities 734500000.00
currentDeferredRevenue 10200000.00
netDebt 613200000.00
shortTermDebt 90000000.00
shortLongTermDebtTotal 699900000.00
otherStockholderEquity -363800000.00
propertyPlantEquipment 937500000.00
totalCurrentAssets 1637900000.00
netTangibleAssets 934600000.00
shortTermInvestments 0.00
netReceivables 892500000.00
longTermDebt 609900000.00
inventory 345500000.00
accountsPayable 272900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 54700000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -298300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1785100000.00
treasuryStock -752800000.00
nonCurrrentAssetsOther 213600000.00
deferredLongTermAssetCharges 224600000.00
nonCurrentAssetsTotal 1595100000.00
longTermDebtTotal 609900000.00
nonCurrentLiabilitiesOther 701600000.00
nonCurrentLiabilitiesTotal 1311500000.00
capitalSurpluse 389000000.00
liabilitiesAndStockholdersEquity 3233000000.00
cashAndShortTermInvestments 86700000.00
propertyPlantAndEquipmentGross 937500000.00
propertyPlantAndEquipmentNet 937500000.00
commonStockSharesOutstanding 146600000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-22
currency_symbol USD
totalAssets 3136200000.00
intangibleAssets 267000000.00
otherCurrentAssets 311000000.00
totalLiab 2003100000.00
totalStockholderEquity 1076400000.00
deferredLongTermLiab 0.00
otherCurrentLiab 189800000.00
commonStock 9300000.00
retainedEarnings 1716900000.00
otherLiab 705900000.00
goodWill 209500000.00
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cash 76600000.00
totalCurrentLiabilities 709200000.00
currentDeferredRevenue 173000000.00
netDebt 567300000.00
shortTermDebt 55900000.00
shortLongTermDebtTotal 643900000.00
otherStockholderEquity -370600000.00
propertyPlantEquipment 964500000.00
totalCurrentAssets 1487700000.00
netTangibleAssets 866900000.00
shortTermInvestments 0.00
netReceivables 749600000.00
longTermDebt 588000000.00
inventory 350500000.00
accountsPayable 290500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 56700000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -279200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1716900000.00
treasuryStock -759200000.00
nonCurrrentAssetsOther 211400000.00
deferredLongTermAssetCharges 240700000.00
nonCurrentAssetsTotal 1648500000.00
longTermDebtTotal 588000000.00
nonCurrentLiabilitiesOther 705900000.00
nonCurrentLiabilitiesTotal 1293900000.00
capitalSurpluse 388600000.00
liabilitiesAndStockholdersEquity 3136200000.00
cashAndShortTermInvestments 76600000.00
propertyPlantAndEquipmentGross 964500000.00
propertyPlantAndEquipmentNet 964500000.00
commonStockSharesOutstanding 144600000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-04
currency_symbol USD
totalAssets 3045500000.00
intangibleAssets 269400000.00
otherCurrentAssets 145200000.00
totalLiab 1923800000.00
totalStockholderEquity 1121700000.00
deferredLongTermLiab 0.00
otherCurrentLiab 420800000.00
commonStock 9300000.00
retainedEarnings 1664200000.00
otherLiab 616700000.00
goodWill 212800000.00
otherAssets 661600000.00
cash 59900000.00
totalCurrentLiabilities 765200000.00
currentDeferredRevenue 10200000.00
netDebt 553700000.00
shortTermDebt 71700000.00
shortLongTermDebtTotal 613600000.00
otherStockholderEquity -376800000.00
propertyPlantEquipment 948800000.00
totalCurrentAssets 1435100000.00
netTangibleAssets 856600000.00
shortTermInvestments 0.00
netReceivables 715400000.00
longTermDebt 541900000.00
inventory 380600000.00
accountsPayable 262500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 52300000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -227300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1664200000.00
treasuryStock -767500000.00
nonCurrrentAssetsOther 204800000.00
deferredLongTermAssetCharges 221800000.00
nonCurrentAssetsTotal 1610400000.00
longTermDebtTotal 541900000.00
nonCurrentLiabilitiesOther 616700000.00
nonCurrentLiabilitiesTotal 1158600000.00
capitalSurpluse 390700000.00
liabilitiesAndStockholdersEquity 3045500000.00
cashAndShortTermInvestments 59900000.00
propertyPlantAndEquipmentGross 948800000.00
propertyPlantAndEquipmentNet 948800000.00
commonStockSharesOutstanding 147368421.00
2009-06-30
date 2009-06-30
filing_date 2009-08-05
currency_symbol USD
totalAssets 3028500000.00
intangibleAssets 258200000.00
otherCurrentAssets 132800000.00
totalLiab 1927300000.00
totalStockholderEquity 1101200000.00
deferredLongTermLiab 0.00
otherCurrentLiab 368200000.00
commonStock 9300000.00
retainedEarnings 1644900000.00
otherLiab 648900000.00
goodWill 201900000.00
otherAssets 656400000.00
cash 67000000.00
totalCurrentLiabilities 717200000.00
currentDeferredRevenue 10200000.00
netDebt 566800000.00
shortTermDebt 72600000.00
shortLongTermDebtTotal 633800000.00
otherStockholderEquity -362400000.00
propertyPlantEquipment 948400000.00
totalCurrentAssets 1423700000.00
netTangibleAssets 1179300000.00
shortTermInvestments 0.00
netReceivables 701500000.00
longTermDebt 561200000.00
inventory 390400000.00
accountsPayable 266200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 59100000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -249700000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1644900000.00
treasuryStock 754800000.00
nonCurrrentAssetsOther 194200000.00
deferredLongTermAssetCharges 239300000.00
nonCurrentAssetsTotal 1604800000.00
longTermDebtTotal 561200000.00
nonCurrentLiabilitiesOther 309800000.00
nonCurrentLiabilitiesTotal 1210100000.00
capitalSurpluse 392400000.00
liabilitiesAndStockholdersEquity 3028500000.00
cashAndShortTermInvestments 67000000.00
propertyPlantAndEquipmentGross 948400000.00
propertyPlantAndEquipmentNet 948400000.00
commonStockSharesOutstanding 146800000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalAssets 3020000000.00
intangibleAssets 232500000.00
otherCurrentAssets 291600000.00
totalLiab 2012300000.00
totalStockholderEquity 951100000.00
otherCurrentLiab 23700000.00
commonStock 9300000.00
retainedEarnings 1584700000.00
otherLiab 671800000.00
goodWill 194900000.00
otherAssets 623500000.00
cash 54900000.00
totalCurrentLiabilities 722700000.00
currentDeferredRevenue 343200000.00
netDebt 613300000.00
shortTermDebt 50400000.00
shortLongTermDebtTotal 668200000.00
otherStockholderEquity -351600000.00
propertyPlantEquipment 915600000.00
totalCurrentAssets 1480900000.00
netReceivables 724800000.00
longTermDebt 617800000.00
inventory 409600000.00
accountsPayable 305400000.00
accumulatedOtherComprehensiveIncome -291300000.00
commonStockTotalEquity 9300000.00
treasuryStock -744400000.00
nonCurrrentAssetsOther 171200000.00
nonCurrentAssetsTotal 1539100000.00
nonCurrentLiabilitiesTotal 1289600000.00
liabilitiesAndStockholdersEquity 3020000000.00
cashAndShortTermInvestments 54900000.00
propertyPlantAndEquipmentGross 915600000.00
propertyPlantAndEquipmentNet 915600000.00
commonStockSharesOutstanding 146786000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-23
currency_symbol USD
totalAssets 2993900000.00
intangibleAssets 222900000.00
otherCurrentAssets 311900000.00
totalLiab 2027500000.00
totalStockholderEquity 902900000.00
otherCurrentLiab 179200000.00
commonStock 9300000.00
retainedEarnings 1524700000.00
otherLiab 675500000.00
goodWill 197000000.00
otherAssets 621900000.00
cash 52400000.00
totalCurrentLiabilities 759100000.00
currentDeferredRevenue 176900000.00
netDebt 571200000.00
shortTermDebt 30700000.00
shortLongTermDebtTotal 623600000.00
otherStockholderEquity -355000000.00
propertyPlantEquipment 939200000.00
totalCurrentAssets 1432800000.00
netReceivables 687700000.00
longTermDebt 592900000.00
inventory 380800000.00
accountsPayable 372300000.00
accumulatedOtherComprehensiveIncome -276100000.00
commonStockTotalEquity 9300000.00
treasuryStock -750500000.00
nonCurrrentAssetsOther 160700000.00
nonCurrentAssetsTotal 1561100000.00
nonCurrentLiabilitiesTotal 1268400000.00
liabilitiesAndStockholdersEquity 2993900000.00
cashAndShortTermInvestments 52400000.00
propertyPlantAndEquipmentGross 939200000.00
propertyPlantAndEquipmentNet 939200000.00
commonStockSharesOutstanding 144504000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-31
currency_symbol USD
totalAssets 2930400000.00
intangibleAssets 218500000.00
otherCurrentAssets 120900000.00
totalLiab 1722800000.00
totalStockholderEquity 1149600000.00
otherCurrentLiab 35600000.00
commonStock 9300000.00
retainedEarnings 1487600000.00
otherLiab 419900000.00
goodWill 192400000.00
otherAssets 566700000.00
cash 95000000.00
totalCurrentLiabilities 760800000.00
currentDeferredRevenue 326800000.00
netDebt 481000000.00
shortTermDebt 33900000.00
shortLongTermDebtTotal 576000000.00
otherStockholderEquity -296600000.00
propertyPlantEquipment 930800000.00
totalCurrentAssets 1432900000.00
netReceivables 719700000.00
longTermDebt 542100000.00
inventory 361100000.00
accountsPayable 364500000.00
accumulatedOtherComprehensiveIncome -50700000.00
commonStockTotalEquity 9300000.00
treasuryStock -691700000.00
nonCurrrentAssetsOther 192300000.00
nonCurrentAssetsTotal 1497500000.00
nonCurrentLiabilitiesTotal 962000000.00
liabilitiesAndStockholdersEquity 2930400000.00
cashAndShortTermInvestments 95000000.00
propertyPlantAndEquipmentGross 930800000.00
propertyPlantAndEquipmentNet 930800000.00
commonStockSharesOutstanding 152028000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-01
currency_symbol USD
totalAssets 2978700000.00
intangibleAssets 201200000.00
otherCurrentAssets 317000000.00
totalLiab 1703600000.00
totalStockholderEquity 1215500000.00
otherCurrentLiab 39600000.00
commonStock 9300000.00
retainedEarnings 1416800000.00
otherLiab 435000000.00
goodWill 193000000.00
otherAssets 545700000.00
cash 123300000.00
totalCurrentLiabilities 776900000.00
currentDeferredRevenue 304700000.00
netDebt 431000000.00
shortTermDebt 62600000.00
shortLongTermDebtTotal 554300000.00
otherStockholderEquity -235700000.00
propertyPlantEquipment 917500000.00
totalCurrentAssets 1515500000.00
netReceivables 754000000.00
longTermDebt 491700000.00
inventory 321200000.00
accountsPayable 370000000.00
accumulatedOtherComprehensiveIncome 25100000.00
commonStockTotalEquity 9300000.00
treasuryStock -634600000.00
nonCurrrentAssetsOther 170100000.00
nonCurrentAssetsTotal 1463200000.00
nonCurrentLiabilitiesTotal 926700000.00
liabilitiesAndStockholdersEquity 2978700000.00
cashAndShortTermInvestments 123300000.00
propertyPlantAndEquipmentGross 917500000.00
propertyPlantAndEquipmentNet 917500000.00
commonStockSharesOutstanding 152946000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-02
currency_symbol USD
totalAssets 2902500000.00
intangibleAssets 204200000.00
otherCurrentAssets 280500000.00
totalLiab 1696500000.00
totalStockholderEquity 1150100000.00
otherCurrentLiab 42600000.00
commonStock 9300000.00
retainedEarnings 1341800000.00
otherLiab 432400000.00
goodWill 193500000.00
otherAssets 571900000.00
cash 70400000.00
totalCurrentLiabilities 781200000.00
currentDeferredRevenue 273000000.00
netDebt 544600000.00
shortTermDebt 132100000.00
shortLongTermDebtTotal 615000000.00
otherStockholderEquity -214100000.00
propertyPlantEquipment 920200000.00
totalCurrentAssets 1410400000.00
netReceivables 759000000.00
longTermDebt 482900000.00
inventory 300500000.00
accountsPayable 333500000.00
accumulatedOtherComprehensiveIncome 13100000.00
commonStockTotalEquity 9300000.00
treasuryStock -619000000.00
nonCurrrentAssetsOther 150900000.00
nonCurrentAssetsTotal 1492100000.00
nonCurrentLiabilitiesTotal 915300000.00
liabilitiesAndStockholdersEquity 2902500000.00
cashAndShortTermInvestments 70400000.00
propertyPlantAndEquipmentGross 920200000.00
propertyPlantAndEquipmentNet 920200000.00
commonStockSharesOutstanding 153150000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-25
currency_symbol USD
totalAssets 2733400000.00
intangibleAssets 191400000.00
otherCurrentAssets 243900000.00
totalLiab 1610700000.00
totalStockholderEquity 1064300000.00
otherCurrentLiab 181400000.00
commonStock 9300000.00
retainedEarnings 1255800000.00
otherLiab 439700000.00
goodWill 180200000.00
otherAssets 604600000.00
cash 75500000.00
totalCurrentLiabilities 751400000.00
currentDeferredRevenue 117000000.00
netDebt 469700000.00
shortTermDebt 125600000.00
shortLongTermDebtTotal 545200000.00
otherStockholderEquity -190900000.00
propertyPlantEquipment 934700000.00
totalCurrentAssets 1194100000.00
netReceivables 599700000.00
longTermDebt 419600000.00
inventory 275000000.00
accountsPayable 327400000.00
accumulatedOtherComprehensiveIncome -9900000.00
commonStockTotalEquity 9300000.00
treasuryStock -598400000.00
nonCurrrentAssetsOther 144400000.00
nonCurrentAssetsTotal 1539300000.00
nonCurrentLiabilitiesTotal 859300000.00
liabilitiesAndStockholdersEquity 2733400000.00
cashAndShortTermInvestments 75500000.00
propertyPlantAndEquipmentGross 934700000.00
propertyPlantAndEquipmentNet 934700000.00
commonStockSharesOutstanding 149047619.00
2007-09-30
date 2007-09-30
filing_date 2007-11-06
currency_symbol USD
totalAssets 2738200000.00
intangibleAssets 186700000.00
otherCurrentAssets 188600000.00
totalLiab 1627700000.00
totalStockholderEquity 1055100000.00
otherCurrentLiab 23300000.00
commonStock 9300000.00
retainedEarnings 1232200000.00
otherLiab 440000000.00
goodWill 175400000.00
otherAssets 628900000.00
cash 115900000.00
totalCurrentLiabilities 771300000.00
currentDeferredRevenue 295800000.00
netDebt 456200000.00
shortTermDebt 155700000.00
shortLongTermDebtTotal 572100000.00
otherStockholderEquity -162700000.00
propertyPlantEquipment 935100000.00
totalCurrentAssets 1174200000.00
netReceivables 613100000.00
longTermDebt 416400000.00
inventory 256600000.00
accountsPayable 296500000.00
accumulatedOtherComprehensiveIncome -23700000.00
commonStockTotalEquity 9300000.00
treasuryStock -570400000.00
nonCurrrentAssetsOther 140700000.00
nonCurrentAssetsTotal 1564000000.00
nonCurrentLiabilitiesTotal 856400000.00
liabilitiesAndStockholdersEquity 2738200000.00
cashAndShortTermInvestments 115900000.00
propertyPlantAndEquipmentGross 935100000.00
propertyPlantAndEquipmentNet 935100000.00
commonStockSharesOutstanding 154583333.00
2007-06-30
date 2007-06-30
filing_date 2007-08-03
currency_symbol USD
totalAssets 2730000000.00
intangibleAssets 179900000.00
otherCurrentAssets 173100000.00
totalLiab 1637000000.00
totalStockholderEquity 1035000000.00
otherCurrentLiab 14100000.00
commonStock 4600000.00
retainedEarnings 1203100000.00
otherLiab 464500000.00
goodWill 168000000.00
otherAssets 633500000.00
cash 63200000.00
totalCurrentLiabilities 732300000.00
currentDeferredRevenue 270400000.00
netDebt 535700000.00
shortTermDebt 158700000.00
shortLongTermDebtTotal 598900000.00
otherStockholderEquity -133700000.00
propertyPlantEquipment 946900000.00
totalCurrentAssets 1149600000.00
netReceivables 683200000.00
longTermDebt 440200000.00
inventory 230100000.00
accountsPayable 289100000.00
accumulatedOtherComprehensiveIncome -39000000.00
commonStockTotalEquity 4600000.00
treasuryStock -548100000.00
nonCurrrentAssetsOther 132400000.00
nonCurrentAssetsTotal 1580400000.00
nonCurrentLiabilitiesTotal 904700000.00
liabilitiesAndStockholdersEquity 2730000000.00
cashAndShortTermInvestments 63200000.00
propertyPlantAndEquipmentGross 946900000.00
propertyPlantAndEquipmentNet 946900000.00
commonStockSharesOutstanding 156363636.00
2007-03-31
date 2007-03-31
filing_date 2007-05-08
currency_symbol USD
totalAssets 2764500000.00
intangibleAssets 178800000.00
otherCurrentAssets 166700000.00
totalLiab 1648200000.00
totalStockholderEquity 1059700000.00
otherCurrentLiab 20800000.00
commonStock 4600000.00
retainedEarnings 1207900000.00
otherLiab 463600000.00
goodWill 166400000.00
otherAssets 623900000.00
cash 49200000.00
totalCurrentLiabilities 669100000.00
currentDeferredRevenue 261200000.00
netDebt 568500000.00
shortTermDebt 102200000.00
shortLongTermDebtTotal 617700000.00
otherStockholderEquity -108100000.00
propertyPlantEquipment 1017200000.00
totalCurrentAssets 1123400000.00
netReceivables 690100000.00
longTermDebt 515500000.00
inventory 217400000.00
accountsPayable 284900000.00
accumulatedOtherComprehensiveIncome -44700000.00
commonStockTotalEquity 4600000.00
treasuryStock -526400000.00
nonCurrrentAssetsOther 130200000.00
nonCurrentAssetsTotal 1641100000.00
nonCurrentLiabilitiesTotal 979100000.00
liabilitiesAndStockholdersEquity 2764500000.00
cashAndShortTermInvestments 49200000.00
propertyPlantAndEquipmentGross 1017200000.00
propertyPlantAndEquipmentNet 1017200000.00
commonStockSharesOutstanding 156581197.00
2006-12-31
date 2006-12-31
filing_date 2007-02-26
currency_symbol USD
totalAssets 2735000000.00
intangibleAssets 176500000.00
otherCurrentAssets 145000000.00
totalLiab 1656500000.00
totalStockholderEquity 1019500000.00
otherCurrentLiab 241200000.00
commonStock 4600000.00
retainedEarnings 1166400000.00
otherLiab 430500000.00
goodWill 163600000.00
otherAssets 642100000.00
cash 165500000.00
totalCurrentLiabilities 702500000.00
currentDeferredRevenue 53700000.00
netDebt 464200000.00
shortTermDebt 106200000.00
shortLongTermDebtTotal 629700000.00
otherStockholderEquity -94400000.00
propertyPlantEquipment 1025100000.00
totalCurrentAssets 1067800000.00
netReceivables 537900000.00
longTermDebt 523500000.00
inventory 219400000.00
accountsPayable 301400000.00
accumulatedOtherComprehensiveIncome -57100000.00
commonStockTotalEquity 4600000.00
treasuryStock -525400000.00
nonCurrrentAssetsOther 125700000.00
nonCurrentAssetsTotal 1667200000.00
nonCurrentLiabilitiesTotal 954000000.00
liabilitiesAndStockholdersEquity 2735000000.00
cashAndShortTermInvestments 165500000.00
propertyPlantAndEquipmentGross 1025100000.00
propertyPlantAndEquipmentNet 1025100000.00
commonStockSharesOutstanding 151404959.00
2006-09-30
date 2006-09-30
filing_date 2006-11-03
currency_symbol USD
totalAssets 2786200000.00
intangibleAssets 172200000.00
otherCurrentAssets 141900000.00
totalLiab 1711100000.00
totalStockholderEquity 1023600000.00
otherCurrentLiab 50800000.00
commonStock 4600000.00
retainedEarnings 1160400000.00
otherLiab 424800000.00
goodWill 159800000.00
otherAssets 645900000.00
cash 257500000.00
totalCurrentLiabilities 708400000.00
currentDeferredRevenue 285700000.00
netDebt 419400000.00
shortTermDebt 99000000.00
shortLongTermDebtTotal 676900000.00
otherStockholderEquity -87000000.00
propertyPlantEquipment 1009000000.00
totalCurrentAssets 1131300000.00
netReceivables 538100000.00
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accountsPayable 272900000.00
accumulatedOtherComprehensiveIncome -54400000.00
commonStockTotalEquity 4600000.00
treasuryStock -523000000.00
nonCurrrentAssetsOther 118200000.00
nonCurrentAssetsTotal 1654900000.00
nonCurrentLiabilitiesTotal 1002700000.00
liabilitiesAndStockholdersEquity 2786200000.00
cashAndShortTermInvestments 257500000.00
propertyPlantAndEquipmentGross 1009000000.00
propertyPlantAndEquipmentNet 1009000000.00
commonStockSharesOutstanding 157752809.00
2006-06-30
date 2006-06-30
filing_date 2006-08-07
currency_symbol USD
totalAssets 2781200000.00
intangibleAssets 170400000.00
otherCurrentAssets 134100000.00
totalLiab 1684100000.00
totalStockholderEquity 1043400000.00
otherCurrentLiab 51600000.00
commonStock 4600000.00
retainedEarnings 1132200000.00
otherLiab 428600000.00
goodWill 157500000.00
otherAssets 645500000.00
cash 203800000.00
totalCurrentLiabilities 681000000.00
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netDebt 476600000.00
shortTermDebt 105900000.00
shortLongTermDebtTotal 680400000.00
otherStockholderEquity -44300000.00
propertyPlantEquipment 1001900000.00
totalCurrentAssets 1133800000.00
netReceivables 599900000.00
longTermDebt 574500000.00
inventory 196000000.00
accountsPayable 254300000.00
accumulatedOtherComprehensiveIncome -49100000.00
commonStockTotalEquity 4600000.00
treasuryStock -483500000.00
nonCurrrentAssetsOther 113900000.00
nonCurrentAssetsTotal 1647400000.00
nonCurrentLiabilitiesTotal 1003100000.00
liabilitiesAndStockholdersEquity 2781200000.00
cashAndShortTermInvestments 203800000.00
propertyPlantAndEquipmentGross 1001900000.00
propertyPlantAndEquipmentNet 1001900000.00
commonStockSharesOutstanding 159655172.00
2006-03-31
date 2006-03-31
filing_date 2006-05-08
currency_symbol USD
totalAssets 2778600000.00
intangibleAssets 148600000.00
otherCurrentAssets 133400000.00
totalLiab 1719800000.00
totalStockholderEquity 1007900000.00
otherCurrentLiab 62000000.00
commonStock 4600000.00
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otherLiab 438400000.00
goodWill 150700000.00
otherAssets 657100000.00
cash 184100000.00
totalCurrentLiabilities 677900000.00
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netDebt 542500000.00
shortTermDebt 123100000.00
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otherStockholderEquity -34100000.00
propertyPlantEquipment 1002900000.00
totalCurrentAssets 1118600000.00
netReceivables 591600000.00
longTermDebt 603500000.00
inventory 209500000.00
accountsPayable 270600000.00
accumulatedOtherComprehensiveIncome -55400000.00
commonStockTotalEquity 4600000.00
treasuryStock -483600000.00
nonCurrrentAssetsOther 112500000.00
nonCurrentAssetsTotal 1660000000.00
nonCurrentLiabilitiesTotal 1041900000.00
liabilitiesAndStockholdersEquity 2778600000.00
cashAndShortTermInvestments 184100000.00
propertyPlantAndEquipmentGross 1002900000.00
propertyPlantAndEquipmentNet 1002900000.00
commonStockSharesOutstanding 158736842.00
2005-12-31
date 2005-12-31
filing_date 2006-03-08
currency_symbol USD
totalAssets 2740000000.00
intangibleAssets 148600000.00
otherCurrentAssets 119000000.00
totalLiab 1729200000.00
totalStockholderEquity 959300000.00
otherCurrentLiab 246000000.00
commonStock 4600000.00
retainedEarnings 1062200000.00
otherLiab 430100000.00
goodWill 148600000.00
otherAssets 660700000.00
cash 206400000.00
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currentDeferredRevenue 31900000.00
netDebt 513800000.00
shortTermDebt 80400000.00
shortLongTermDebtTotal 720200000.00
otherStockholderEquity -61400000.00
propertyPlantEquipment 1012000000.00
totalCurrentAssets 1067300000.00
netReceivables 494300000.00
longTermDebt 639800000.00
inventory 215700000.00
accountsPayable 301000000.00
accumulatedOtherComprehensiveIncome -46100000.00
commonStockTotalEquity 4600000.00
treasuryStock -489100000.00
nonCurrrentAssetsOther 112500000.00
nonCurrentAssetsTotal 1672700000.00
nonCurrentLiabilitiesTotal 1069900000.00
liabilitiesAndStockholdersEquity 2740000000.00
cashAndShortTermInvestments 206400000.00
propertyPlantAndEquipmentGross 1012000000.00
propertyPlantAndEquipmentNet 1012000000.00
commonStockSharesOutstanding 152323232.00
2005-09-30
date 2005-09-30
filing_date 2005-11-04
currency_symbol USD
totalAssets 2684300000.00
intangibleAssets 151200000.00
otherCurrentAssets 156500000.00
totalLiab 1670900000.00
totalStockholderEquity 964000000.00
otherCurrentLiab 81500000.00
commonStock 4600000.00
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otherLiab 383000000.00
goodWill 151200000.00
otherAssets 725800000.00
cash 93800000.00
totalCurrentLiabilities 669200000.00
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netDebt 607800000.00
shortTermDebt 82900000.00
shortLongTermDebtTotal 701600000.00
otherStockholderEquity -66700000.00
propertyPlantEquipment 1017200000.00
totalCurrentAssets 941300000.00
netReceivables 482100000.00
longTermDebt 618700000.00
inventory 204400000.00
accountsPayable 230500000.00
accumulatedOtherComprehensiveIncome -10800000.00
commonStockTotalEquity 4600000.00
treasuryStock -493900000.00
nonCurrrentAssetsOther 124000000.00
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nonCurrentLiabilitiesTotal 1001700000.00
liabilitiesAndStockholdersEquity 2684300000.00
cashAndShortTermInvestments 93800000.00
propertyPlantAndEquipmentGross 1017200000.00
propertyPlantAndEquipmentNet 1017200000.00
commonStockSharesOutstanding 146666667.00
2005-06-30
date 2005-06-30
filing_date 2005-08-05
currency_symbol USD
totalAssets 2906000000.00
intangibleAssets 151900000.00
otherCurrentAssets 123700000.00
totalLiab 1917500000.00
totalStockholderEquity 938100000.00
otherCurrentLiab 107300000.00
commonStock 4500000.00
retainedEarnings 1041300000.00
otherLiab 396000000.00
goodWill 151900000.00
otherAssets 746200000.00
cash 269100000.00
totalCurrentLiabilities 717400000.00
currentDeferredRevenue 278600000.00
netDebt 612400000.00
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otherStockholderEquity -77100000.00
propertyPlantEquipment 1023800000.00
totalCurrentAssets 1136000000.00
netReceivables 535700000.00
longTermDebt 804100000.00
inventory 202900000.00
accountsPayable 254100000.00
accumulatedOtherComprehensiveIncome -30600000.00
commonStockTotalEquity 4500000.00
treasuryStock -498400000.00
nonCurrrentAssetsOther 135800000.00
nonCurrentAssetsTotal 1770000000.00
nonCurrentLiabilitiesTotal 1200100000.00
liabilitiesAndStockholdersEquity 2906000000.00
cashAndShortTermInvestments 269100000.00
propertyPlantAndEquipmentGross 1023800000.00
propertyPlantAndEquipmentNet 1023800000.00
commonStockSharesOutstanding 156000000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-06
currency_symbol USD
totalAssets 2970100000.00
intangibleAssets 162100000.00
otherCurrentAssets 120400000.00
totalLiab 1976600000.00
totalStockholderEquity 943000000.00
otherCurrentLiab 122600000.00
commonStock 4500000.00
retainedEarnings 1010100000.00
otherLiab 402600000.00
goodWill 162100000.00
otherAssets 767400000.00
cash 229300000.00
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otherStockholderEquity -87500000.00
propertyPlantEquipment 1076700000.00
totalCurrentAssets 1126000000.00
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longTermDebt 819100000.00
inventory 202900000.00
accountsPayable 279800000.00
accumulatedOtherComprehensiveIncome 15900000.00
commonStockTotalEquity 4500000.00
treasuryStock -501500000.00
nonCurrrentAssetsOther 135800000.00
nonCurrentAssetsTotal 1844100000.00
nonCurrentLiabilitiesTotal 1221700000.00
liabilitiesAndStockholdersEquity 2970100000.00
cashAndShortTermInvestments 229300000.00
propertyPlantAndEquipmentGross 1076700000.00
propertyPlantAndEquipmentNet 1076700000.00
commonStockSharesOutstanding 154491018.00
2004-12-31
date 2004-12-31
filing_date 2005-03-14
currency_symbol USD
totalAssets 2978400000.00
intangibleAssets 169800000.00
otherCurrentAssets 128800000.00
totalLiab 2051100000.00
totalStockholderEquity 876200000.00
otherCurrentLiab 109300000.00
commonStock 4500000.00
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otherLiab 408800000.00
goodWill 169800000.00
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cash 212400000.00
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netDebt 710800000.00
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otherStockholderEquity -106600000.00
propertyPlantEquipment 1111900000.00
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inventory 217500000.00
accountsPayable 342900000.00
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commonStockTotalEquity 4500000.00
treasuryStock -504000000.00
nonCurrrentAssetsOther 175400000.00
nonCurrentAssetsTotal 1905700000.00
nonCurrentLiabilitiesTotal 1231000000.00
liabilitiesAndStockholdersEquity 2978400000.00
cashAndShortTermInvestments 212400000.00
propertyPlantAndEquipmentGross 1111900000.00
propertyPlantAndEquipmentNet 1111900000.00
commonStockSharesOutstanding 149132948.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalAssets 2878700000.00
intangibleAssets 153800000.00
otherCurrentAssets 121400000.00
totalLiab 2132100000.00
totalStockholderEquity 697900000.00
otherCurrentLiab 131600000.00
commonStock 4400000.00
retainedEarnings 840300000.00
otherLiab 403300000.00
goodWill 153800000.00
otherAssets 688400000.00
cash 185200000.00
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netDebt 867900000.00
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shortLongTermDebtTotal 1053100000.00
otherStockholderEquity -122500000.00
propertyPlantEquipment 1079800000.00
totalCurrentAssets 1110500000.00
netReceivables 482800000.00
longTermDebt 968600000.00
inventory 164500000.00
accountsPayable 239300000.00
accumulatedOtherComprehensiveIncome -24300000.00
commonStockTotalEquity 4400000.00
treasuryStock -505700000.00
nonCurrrentAssetsOther 130400000.00
nonCurrentAssetsTotal 1768200000.00
nonCurrentLiabilitiesTotal 1371900000.00
liabilitiesAndStockholdersEquity 2878700000.00
cashAndShortTermInvestments 185200000.00
propertyPlantAndEquipmentGross 1079800000.00
propertyPlantAndEquipmentNet 1079800000.00
commonStockSharesOutstanding 151282051.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
totalAssets 2803900000.00
intangibleAssets 152600000.00
otherCurrentAssets 122600000.00
totalLiab 2107500000.00
totalStockholderEquity 648600000.00
otherCurrentLiab 88000000.00
commonStock 4400000.00
retainedEarnings 810800000.00
otherLiab 414400000.00
goodWill 152600000.00
otherAssets 679300000.00
cash 100600000.00
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currentDeferredRevenue 288800000.00
netDebt 977100000.00
shortTermDebt 82900000.00
shortLongTermDebtTotal 1077700000.00
otherStockholderEquity -133000000.00
propertyPlantEquipment 1089700000.00
totalCurrentAssets 1034900000.00
netReceivables 482900000.00
longTermDebt 994800000.00
inventory 162700000.00
accountsPayable 238600000.00
accumulatedOtherComprehensiveIncome -33600000.00
commonStockTotalEquity 4400000.00
treasuryStock -507700000.00
nonCurrrentAssetsOther 140200000.00
nonCurrentAssetsTotal 1769000000.00
nonCurrentLiabilitiesTotal 1409200000.00
liabilitiesAndStockholdersEquity 2803900000.00
cashAndShortTermInvestments 100600000.00
propertyPlantAndEquipmentGross 1089700000.00
propertyPlantAndEquipmentNet 1089700000.00
commonStockSharesOutstanding 149756098.00
2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
totalAssets 2860000000.00
intangibleAssets 152200000.00
otherCurrentAssets 122100000.00
totalLiab 2215400000.00
totalStockholderEquity 596900000.00
otherCurrentLiab 96400000.00
commonStock 4400000.00
retainedEarnings 780100000.00
otherLiab 424400000.00
goodWill 152200000.00
otherAssets 669900000.00
cash 65100000.00
totalCurrentLiabilities 694700000.00
currentDeferredRevenue 315700000.00
netDebt 1057100000.00
shortTermDebt 25900000.00
shortLongTermDebtTotal 1122200000.00
otherStockholderEquity -150600000.00
propertyPlantEquipment 1102800000.00
totalCurrentAssets 1087300000.00
netReceivables 550600000.00
longTermDebt 1096300000.00
inventory 180100000.00
accountsPayable 256700000.00
accumulatedOtherComprehensiveIncome -37000000.00
commonStockTotalEquity 4400000.00
treasuryStock -507600000.00
nonCurrrentAssetsOther 140600000.00
nonCurrentAssetsTotal 1772700000.00
nonCurrentLiabilitiesTotal 1520700000.00
liabilitiesAndStockholdersEquity 2860000000.00
cashAndShortTermInvestments 65100000.00
propertyPlantAndEquipmentGross 1102800000.00
propertyPlantAndEquipmentNet 1102800000.00
commonStockSharesOutstanding 146666667.00
2003-12-31
date 2003-12-31
filing_date 2004-03-11
currency_symbol USD
totalAssets 2828800000.00
intangibleAssets 156300000.00
otherCurrentAssets 112100000.00
totalLiab 2192200000.00
totalStockholderEquity 588300000.00
otherCurrentLiab 378300000.00
commonStock 4300000.00
retainedEarnings 774600000.00
otherLiab 431300000.00
goodWill 156300000.00
otherAssets 691000000.00
cash 57000000.00
totalCurrentLiabilities 727500000.00
currentDeferredRevenue 32900000.00
netDebt 993200000.00
shortTermDebt 16800000.00
shortLongTermDebtTotal 1050200000.00
otherStockholderEquity -168800000.00
propertyPlantEquipment 1128100000.00
totalCurrentAssets 1009700000.00
shortTermInvestments 136900000.00
netReceivables 478200000.00
longTermDebt 1033400000.00
inventory 192600000.00
accountsPayable 299500000.00
accumulatedOtherComprehensiveIncome -21800000.00
commonStockTotalEquity 4300000.00
treasuryStock -507600000.00
nonCurrrentAssetsOther 212500000.00
nonCurrentAssetsTotal 1819100000.00
nonCurrentLiabilitiesTotal 1464700000.00
liabilitiesAndStockholdersEquity 2828800000.00
cashAndShortTermInvestments 57000000.00
propertyPlantAndEquipmentGross 1128100000.00
propertyPlantAndEquipmentNet 1128100000.00
commonStockSharesOutstanding 146666667.00
2003-09-30
date 2003-09-30
filing_date 2003-11-12
currency_symbol USD
totalAssets 2812400000.00
intangibleAssets 144400000.00
otherCurrentAssets 116500000.00
totalLiab 2266600000.00
totalStockholderEquity 502400000.00
otherCurrentLiab 84100000.00
commonStock 4300000.00
retainedEarnings 768300000.00
otherLiab 482800000.00
goodWill 144400000.00
otherAssets 654800000.00
cash 153100000.00
totalCurrentLiabilities 749700000.00
currentDeferredRevenue 386300000.00
netDebt 930700000.00
shortTermDebt 49700000.00
shortLongTermDebtTotal 1083800000.00
otherStockholderEquity -169800000.00
propertyPlantEquipment 1074700000.00
totalCurrentAssets 1082900000.00
netReceivables 432500000.00
longTermDebt 1034100000.00
inventory 185500000.00
accountsPayable 229600000.00
accumulatedOtherComprehensiveIncome -100400000.00
commonStockTotalEquity 4300000.00
treasuryStock -507700000.00
nonCurrrentAssetsOther 134600000.00
nonCurrentAssetsTotal 1729500000.00
nonCurrentLiabilitiesTotal 1516900000.00
liabilitiesAndStockholdersEquity 2812400000.00
cashAndShortTermInvestments 153100000.00
propertyPlantAndEquipmentGross 1074700000.00
propertyPlantAndEquipmentNet 1074700000.00
commonStockSharesOutstanding 136000000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-13
currency_symbol USD
totalAssets 2981100000.00
intangibleAssets 144700000.00
otherCurrentAssets 135000000.00
totalLiab 2426900000.00
totalStockholderEquity 509900000.00
otherCurrentLiab 57800000.00
commonStock 4300000.00
retainedEarnings 771700000.00
otherLiab 502800000.00
goodWill 144700000.00
otherAssets 666400000.00
cash 93700000.00
totalCurrentLiabilities 814800000.00
currentDeferredRevenue 337000000.00
netDebt 1196200000.00
shortTermDebt 180600000.00
shortLongTermDebtTotal 1289900000.00
otherStockholderEquity -169500000.00
propertyPlantEquipment 1090200000.00
totalCurrentAssets 1224500000.00
netReceivables 487600000.00
longTermDebt 1109300000.00
inventory 188900000.00
accountsPayable 239400000.00
accumulatedOtherComprehensiveIncome -96600000.00
commonStockTotalEquity 4300000.00
treasuryStock -507400000.00
nonCurrrentAssetsOther 154500000.00
nonCurrentAssetsTotal 1756600000.00
nonCurrentLiabilitiesTotal 1612100000.00
liabilitiesAndStockholdersEquity 2981100000.00
cashAndShortTermInvestments 93700000.00
propertyPlantAndEquipmentGross 1090200000.00
propertyPlantAndEquipmentNet 1090200000.00
commonStockSharesOutstanding 142295082.00
2003-03-31
date 2003-03-31
filing_date 2003-05-13
currency_symbol USD
totalAssets 2915500000.00
intangibleAssets 134100000.00
otherCurrentAssets 132400000.00
totalLiab 2431200000.00
totalStockholderEquity 440400000.00
otherCurrentLiab 63000000.00
commonStock 4300000.00
retainedEarnings 749900000.00
otherLiab 504300000.00
goodWill 134100000.00
otherAssets 643600000.00
cash 60000000.00
totalCurrentLiabilities 804400000.00
currentDeferredRevenue 314300000.00
netDebt 1258000000.00
shortTermDebt 195500000.00
shortLongTermDebtTotal 1318000000.00
otherStockholderEquity -170200000.00
propertyPlantEquipment 1074600000.00
totalCurrentAssets 1197300000.00
netReceivables 504900000.00
longTermDebt 1122500000.00
inventory 183900000.00
accountsPayable 231600000.00
accumulatedOtherComprehensiveIncome -143600000.00
commonStockTotalEquity 4300000.00
treasuryStock -507600000.00
nonCurrrentAssetsOther 156200000.00
nonCurrentAssetsTotal 1718200000.00
nonCurrentLiabilitiesTotal 1626800000.00
liabilitiesAndStockholdersEquity 2915500000.00
cashAndShortTermInvestments 60000000.00
propertyPlantAndEquipmentGross 1074600000.00
propertyPlantAndEquipmentNet 1074600000.00
commonStockSharesOutstanding 152000000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-11
currency_symbol USD
totalAssets 2872000000.00
intangibleAssets 129700000.00
otherCurrentAssets 112500000.00
totalLiab 2421200000.00
totalStockholderEquity 406000000.00
otherCurrentLiab 290400000.00
commonStock 4300000.00
retainedEarnings 748100000.00
otherLiab 510700000.00
goodWill 113500000.00
otherAssets 620800000.00
cash 89600000.00
totalCurrentLiabilities 874600000.00
currentDeferredRevenue 48400000.00
netDebt 1195600000.00
shortTermDebt 249300000.00
shortLongTermDebtTotal 1285200000.00
otherStockholderEquity -173500000.00
propertyPlantEquipment 1075500000.00
totalCurrentAssets 1175700000.00
shortTermInvestments 274600000.00
netReceivables 462200000.00
longTermDebt 1035900000.00
inventory 178800000.00
accountsPayable 286500000.00
accumulatedOtherComprehensiveIncome -172900000.00
commonStockTotalEquity 4300000.00
treasuryStock -507600000.00
nonCurrrentAssetsOther 193200000.00
nonCurrentAssetsTotal 1696300000.00
nonCurrentLiabilitiesTotal 1546600000.00
liabilitiesAndStockholdersEquity 2872000000.00
cashAndShortTermInvestments 89600000.00
propertyPlantAndEquipmentGross 1075500000.00
propertyPlantAndEquipmentNet 1075500000.00
commonStockSharesOutstanding 152000000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 2367900000.00
intangibleAssets 124300000.00
otherCurrentAssets 116200000.00
totalLiab 1902800000.00
totalStockholderEquity 421900000.00
otherCurrentLiab 62100000.00
commonStock 4300000.00
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otherLiab 449300000.00
goodWill 124300000.00
otherAssets 574600000.00
cash 37300000.00
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currentDeferredRevenue 289200000.00
netDebt 852600000.00
shortTermDebt 321100000.00
shortLongTermDebtTotal 889900000.00
otherStockholderEquity -173200000.00
propertyPlantEquipment 1058700000.00
totalCurrentAssets 734600000.00
netReceivables 367500000.00
longTermDebt 568800000.00
inventory 167500000.00
accountsPayable 212300000.00
accumulatedOtherComprehensiveIncome -147800000.00
commonStockTotalEquity 4300000.00
treasuryStock -507300000.00
nonCurrrentAssetsOther 170200000.00
nonCurrentAssetsTotal 1633300000.00
nonCurrentLiabilitiesTotal 1018100000.00
liabilitiesAndStockholdersEquity 2367900000.00
cashAndShortTermInvestments 37300000.00
propertyPlantAndEquipmentGross 1058700000.00
propertyPlantAndEquipmentNet 1058700000.00
commonStockSharesOutstanding 142784810.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 2466700000.00
intangibleAssets 123000000.00
otherCurrentAssets 111100000.00
totalLiab 2032200000.00
totalStockholderEquity 391500000.00
otherCurrentLiab 83200000.00
commonStock 4300000.00
retainedEarnings 720000000.00
otherLiab 470900000.00
goodWill 123000000.00
otherAssets 589800000.00
cash 50300000.00
totalCurrentLiabilities 938100000.00
currentDeferredRevenue 300700000.00
netDebt 908000000.00
shortTermDebt 335100000.00
shortLongTermDebtTotal 958300000.00
otherStockholderEquity -173000000.00
propertyPlantEquipment 1068200000.00
totalCurrentAssets 808700000.00
netReceivables 407900000.00
longTermDebt 623200000.00
inventory 189400000.00
accountsPayable 219100000.00
accumulatedOtherComprehensiveIncome -159800000.00
commonStockTotalEquity 4300000.00
treasuryStock -507100000.00
nonCurrrentAssetsOther 178200000.00
nonCurrentAssetsTotal 1658000000.00
nonCurrentLiabilitiesTotal 1094100000.00
liabilitiesAndStockholdersEquity 2466700000.00
cashAndShortTermInvestments 50300000.00
propertyPlantAndEquipmentGross 1068200000.00
propertyPlantAndEquipmentNet 1068200000.00
commonStockSharesOutstanding 268464000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
totalAssets 2432500000.00
intangibleAssets 111100000.00
otherCurrentAssets 118000000.00
totalLiab 2164900000.00
totalStockholderEquity 225500000.00
otherCurrentLiab 375800000.00
commonStock 4000000.00
retainedEarnings 700800000.00
otherLiab 493500000.00
goodWill 111100000.00
otherAssets 580900000.00
cash 14200000.00
totalCurrentLiabilities 1048300000.00
netDebt 996000000.00
shortTermDebt 387100000.00
shortLongTermDebtTotal 1010200000.00
otherStockholderEquity -279200000.00
propertyPlantEquipment 1058000000.00
totalCurrentAssets 793600000.00
netReceivables 406400000.00
longTermDebt 623100000.00
inventory 204800000.00
accountsPayable 285400000.00
accumulatedOtherComprehensiveIncome -200100000.00
commonStockTotalEquity 4000000.00
treasuryStock -508100000.00
nonCurrrentAssetsOther 170200000.00
nonCurrentAssetsTotal 1638900000.00
nonCurrentLiabilitiesTotal 1116600000.00
liabilitiesAndStockholdersEquity 2432500000.00
cashAndShortTermInvestments 14200000.00
propertyPlantAndEquipmentGross 1058000000.00
propertyPlantAndEquipmentNet 1058000000.00
commonStockSharesOutstanding 259288000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-11
currency_symbol USD
totalAssets 2477200000.00
intangibleAssets 116300000.00
otherCurrentAssets 99600000.00
totalLiab 2213600000.00
totalStockholderEquity 218800000.00
otherCurrentLiab 106700000.00
commonStock 3900000.00
retainedEarnings 691800000.00
otherLiab 482600000.00
goodWill 116300000.00
otherAssets 569100000.00
cash 23400000.00
totalCurrentLiabilities 1079200000.00
currentDeferredRevenue 373100000.00
netDebt 900100000.00
shortTermDebt 271700000.00
shortLongTermDebtTotal 923500000.00
otherStockholderEquity -290100000.00
propertyPlantEquipment 1087800000.00
totalCurrentAssets 820300000.00
netReceivables 441700000.00
longTermDebt 651800000.00
inventory 207200000.00
accountsPayable 327700000.00
accumulatedOtherComprehensiveIncome -186800000.00
commonStockTotalEquity 3900000.00
treasuryStock -507600000.00
nonCurrrentAssetsOther 158000000.00
nonCurrentAssetsTotal 1656900000.00
nonCurrentLiabilitiesTotal 1134400000.00
liabilitiesAndStockholdersEquity 2477200000.00
cashAndShortTermInvestments 23400000.00
propertyPlantAndEquipmentGross 1087800000.00
propertyPlantAndEquipmentNet 1087800000.00
commonStockSharesOutstanding 124137931.00
2001-09-30
date 2001-09-30
filing_date 2001-11-07
currency_symbol USD
totalAssets 3792800000.00
otherCurrentAssets 195800000.00
totalLiab 3065200000.00
totalStockholderEquity 610400000.00
otherCurrentLiab 656900000.00
commonStock 3900000.00
retainedEarnings 1229000000.00
otherLiab 569900000.00
goodWill 459600000.00
otherAssets 869600000.00
cash 123600000.00
totalCurrentLiabilities 1493600000.00
currentDeferredRevenue 44900000.00
netDebt 1106900000.00
shortTermDebt 228800000.00
shortLongTermDebtTotal 1230500000.00
otherStockholderEquity -296500000.00
propertyPlantEquipment 1348200000.00
totalCurrentAssets 1575000000.00
netReceivables 669800000.00
longTermDebt 1001700000.00
inventory 468900000.00
accountsPayable 563000000.00
accumulatedOtherComprehensiveIncome -326000000.00
commonStockTotalEquity 3900000.00
treasuryStock -512000000.00
nonCurrrentAssetsOther 222200000.00
nonCurrentAssetsTotal 2217800000.00
nonCurrentLiabilitiesTotal 1571600000.00
liabilitiesAndStockholdersEquity 3792800000.00
cashAndShortTermInvestments 123600000.00
propertyPlantAndEquipmentGross 1348200000.00
propertyPlantAndEquipmentNet 1348200000.00
commonStockSharesOutstanding 255920000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalAssets 3767000000.00
otherCurrentAssets 221900000.00
totalLiab 3054100000.00
totalStockholderEquity 601500000.00
otherCurrentLiab 694700000.00
commonStock 4000000.00
retainedEarnings 1212600000.00
otherLiab 592500000.00
goodWill 460000000.00
otherAssets 926500000.00
cash 32400000.00
totalCurrentLiabilities 1529500000.00
currentDeferredRevenue 13000000.00
netDebt 1132200000.00
shortTermDebt 232500000.00
shortLongTermDebtTotal 1164600000.00
otherStockholderEquity -300000000.00
propertyPlantEquipment 1330500000.00
totalCurrentAssets 1510000000.00
netReceivables 689000000.00
longTermDebt 932100000.00
inventory 469500000.00
accountsPayable 589300000.00
accumulatedOtherComprehensiveIncome -315100000.00
commonStockTotalEquity 4000000.00
treasuryStock -512500000.00
nonCurrrentAssetsOther 219500000.00
nonCurrentAssetsTotal 2257000000.00
nonCurrentLiabilitiesTotal 1524600000.00
liabilitiesAndStockholdersEquity 3767000000.00
cashAndShortTermInvestments 32400000.00
propertyPlantAndEquipmentGross 1330500000.00
propertyPlantAndEquipmentNet 1330500000.00
commonStockSharesOutstanding 124800000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
totalAssets 3891100000.00
otherCurrentAssets 245700000.00
totalLiab 3060200000.00
totalStockholderEquity 784900000.00
otherCurrentLiab 452500000.00
commonStock 3900000.00
retainedEarnings 1372400000.00
otherLiab 616400000.00
goodWill 481100000.00
otherAssets 750000000.00
cash 30800000.00
totalCurrentLiabilities 1600600000.00
currentDeferredRevenue 36000000.00
netDebt 1321900000.00
shortTermDebt 509500000.00
shortLongTermDebtTotal 1352700000.00
otherStockholderEquity -304600000.00
propertyPlantEquipment 1619200000.00
totalCurrentAssets 1521900000.00
netReceivables 654700000.00
longTermDebt 843200000.00
inventory 483500000.00
accountsPayable 602600000.00
accumulatedOtherComprehensiveIncome -286800000.00
commonStockTotalEquity 3900000.00
treasuryStock -510800000.00
nonCurrrentAssetsOther 208600000.00
nonCurrentAssetsTotal 2369200000.00
nonCurrentLiabilitiesTotal 1459600000.00
liabilitiesAndStockholdersEquity 3891100000.00
cashAndShortTermInvestments 30800000.00
propertyPlantAndEquipmentGross 1619200000.00
propertyPlantAndEquipmentNet 1619200000.00
commonStockSharesOutstanding 123200000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-29
currency_symbol USD
totalAssets 3745900000.00
intangibleAssets 494600000.00
otherCurrentAssets 243000000.00
totalLiab 2898500000.00
totalStockholderEquity 800400000.00
otherCurrentLiab 566000000.00
commonStock 3900000.00
retainedEarnings 1398900000.00
otherLiab 626500000.00
goodWill 494600000.00
otherAssets 800000000.00
cash 25100000.00
totalCurrentLiabilities 1399900000.00
netDebt 1023600000.00
shortTermDebt 176600000.00
shortLongTermDebtTotal 1048700000.00
otherStockholderEquity -329800000.00
propertyPlantEquipment 1616100000.00
totalCurrentAssets 1329800000.00
netReceivables 635500000.00
longTermDebt 872100000.00
inventory 426200000.00
accountsPayable 657300000.00
accumulatedOtherComprehensiveIncome -272600000.00
commonStockTotalEquity 3900000.00
treasuryStock -511400000.00
nonCurrrentAssetsOther 305400000.00
nonCurrentAssetsTotal 2416100000.00
nonCurrentLiabilitiesTotal 1498600000.00
liabilitiesAndStockholdersEquity 3745900000.00
cashAndShortTermInvestments 25100000.00
propertyPlantAndEquipmentGross 1616100000.00
propertyPlantAndEquipmentNet 1616100000.00
commonStockSharesOutstanding 123200000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalAssets 3794200000.00
intangibleAssets 487900000.00
otherCurrentAssets 248000000.00
totalLiab 3018400000.00
totalStockholderEquity 727400000.00
otherCurrentLiab 564700000.00
commonStock 3800000.00
retainedEarnings 1348900000.00
otherLiab 655500000.00
goodWill 487900000.00
otherAssets 867700000.00
cash 57900000.00
totalCurrentLiabilities 1453600000.00
netDebt 1215600000.00
shortTermDebt 364200000.00
shortLongTermDebtTotal 1273500000.00
otherStockholderEquity -339300000.00
propertyPlantEquipment 1571600000.00
totalCurrentAssets 1354900000.00
netReceivables 642500000.00
longTermDebt 909300000.00
inventory 406500000.00
accountsPayable 524700000.00
accumulatedOtherComprehensiveIncome -286000000.00
commonStockTotalEquity 3800000.00
treasuryStock -511500000.00
nonCurrrentAssetsOther 379800000.00
nonCurrentAssetsTotal 2439300000.00
nonCurrentLiabilitiesTotal 1564800000.00
liabilitiesAndStockholdersEquity 3794200000.00
cashAndShortTermInvestments 57900000.00
propertyPlantAndEquipmentGross 1571600000.00
propertyPlantAndEquipmentNet 1571600000.00
commonStockSharesOutstanding 252800000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalAssets 3929500000.00
intangibleAssets 504900000.00
otherCurrentAssets 292500000.00
totalLiab 3118700000.00
totalStockholderEquity 765200000.00
otherCurrentLiab 490000000.00
commonStock 3800000.00
retainedEarnings 1359100000.00
otherLiab 687600000.00
goodWill 504900000.00
otherAssets 976100000.00
cash 56200000.00
totalCurrentLiabilities 1521200000.00
netDebt 1307200000.00
shortTermDebt 453500000.00
shortLongTermDebtTotal 1363400000.00
otherStockholderEquity -342700000.00
propertyPlantEquipment 1569700000.00
totalCurrentAssets 1383700000.00
netReceivables 625700000.00
longTermDebt 909900000.00
inventory 409300000.00
accountsPayable 577700000.00
accumulatedOtherComprehensiveIncome -255000000.00
commonStockTotalEquity 3800000.00
treasuryStock -511300000.00
nonCurrrentAssetsOther 115700000.00
nonCurrentAssetsTotal 2545800000.00
nonCurrentLiabilitiesTotal 1597500000.00
liabilitiesAndStockholdersEquity 3929500000.00
cashAndShortTermInvestments 56200000.00
propertyPlantAndEquipmentGross 1569700000.00
propertyPlantAndEquipmentNet 1569700000.00
commonStockSharesOutstanding 126000000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-11
currency_symbol USD
totalAssets 3998100000.00
intangibleAssets 526100000.00
otherCurrentAssets 293200000.00
totalLiab 3205100000.00
totalStockholderEquity 747700000.00
otherCurrentLiab 505400000.00
commonStock 3800000.00
retainedEarnings 1321100000.00
otherLiab 672200000.00
goodWill 526100000.00
otherAssets 893300000.00
cash 52300000.00
totalCurrentLiabilities 1604900000.00
netDebt 1371800000.00
shortTermDebt 496100000.00
shortLongTermDebtTotal 1424100000.00
otherStockholderEquity -345300000.00
propertyPlantEquipment 1690800000.00
totalCurrentAssets 1414000000.00
netReceivables 621100000.00
longTermDebt 928000000.00
inventory 447400000.00
accountsPayable 603400000.00
accumulatedOtherComprehensiveIncome -231900000.00
commonStockTotalEquity 3800000.00
treasuryStock -511600000.00
nonCurrrentAssetsOther 367200000.00
nonCurrentAssetsTotal 2584100000.00
nonCurrentLiabilitiesTotal 1600200000.00
liabilitiesAndStockholdersEquity 3998100000.00
cashAndShortTermInvestments 52300000.00
propertyPlantAndEquipmentGross 1690800000.00
propertyPlantAndEquipmentNet 1690800000.00
commonStockSharesOutstanding 250400000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalAssets 3995800000.00
intangibleAssets 505700000.00
otherCurrentAssets 259400000.00
totalLiab 3206000000.00
totalStockholderEquity 743600000.00
otherCurrentLiab 551700000.00
commonStock 3800000.00
retainedEarnings 1288300000.00
goodWill 505700000.00
cash 64000000.00
totalCurrentLiabilities 1576000000.00
netDebt 1239900000.00
shortTermDebt 358800000.00
shortLongTermDebtTotal 1303900000.00
otherStockholderEquity -345000000.00
totalCurrentAssets 1416500000.00
netReceivables 635400000.00
inventory 457700000.00
accountsPayable 665500000.00
accumulatedOtherComprehensiveIncome -203500000.00
commonStockTotalEquity 3800000.00
nonCurrrentAssetsOther 381700000.00
nonCurrentAssetsTotal 2579300000.00
nonCurrentLiabilitiesTotal 1630000000.00
liabilitiesAndStockholdersEquity 3995800000.00
cashAndShortTermInvestments 64000000.00
propertyPlantAndEquipmentGross 1691900000.00
propertyPlantAndEquipmentNet 1691900000.00
commonStockSharesOutstanding 121600000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
totalAssets 4167400000.00
intangibleAssets 515000000.00
otherCurrentAssets 271000000.00
totalLiab 3388800000.00
totalStockholderEquity 733700000.00
otherCurrentLiab 568900000.00
commonStock 3800000.00
retainedEarnings 1257000000.00
goodWill 515000000.00
cash 76000000.00
totalCurrentLiabilities 1392400000.00
netDebt 1520000000.00
shortTermDebt 199700000.00
shortLongTermDebtTotal 1596000000.00
otherStockholderEquity -333000000.00
totalCurrentAssets 1618100000.00
netReceivables 781100000.00
inventory 490000000.00
accountsPayable 623800000.00
accumulatedOtherComprehensiveIncome -194100000.00
commonStockTotalEquity 3800000.00
nonCurrrentAssetsOther 346200000.00
nonCurrentAssetsTotal 2549300000.00
nonCurrentLiabilitiesTotal 1996400000.00
liabilitiesAndStockholdersEquity 4167400000.00
cashAndShortTermInvestments 76000000.00
propertyPlantAndEquipmentGross 1688100000.00
propertyPlantAndEquipmentNet 1688100000.00
commonStockSharesOutstanding 122360000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-10
currency_symbol USD
totalAssets 4428400000.00
intangibleAssets 373200000.00
otherCurrentAssets 286400000.00
totalLiab 3628500000.00
totalStockholderEquity 754300000.00
otherCurrentLiab 557500000.00
retainedEarnings 1192900000.00
goodWill 373200000.00
cash 90100000.00
totalCurrentLiabilities 1661800000.00
netDebt 1720400000.00
shortTermDebt 464500000.00
shortLongTermDebtTotal 1810500000.00
otherStockholderEquity 1690900000.00
totalCurrentAssets 1797500000.00
netReceivables 858300000.00
inventory 562700000.00
accountsPayable 639800000.00
accumulatedOtherComprehensiveIncome -2129500000.00
nonCurrrentAssetsOther 485900000.00
nonCurrentAssetsTotal 2630900000.00
nonCurrentLiabilitiesTotal 1966700000.00
liabilitiesAndStockholdersEquity 4428400000.00
cashAndShortTermInvestments 90100000.00
propertyPlantAndEquipmentGross 1771800000.00
propertyPlantAndEquipmentNet 1771800000.00
commonStockSharesOutstanding 127160000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-17
currency_symbol USD
totalAssets 4270200000.00
intangibleAssets 376700000.00
otherCurrentAssets 298500000.00
totalLiab 3546900000.00
totalStockholderEquity 666500000.00
otherCurrentLiab 584900000.00
retainedEarnings 1106000000.00
goodWill 376700000.00
cash 115200000.00
totalCurrentLiabilities 1584800000.00
netDebt 1550800000.00
shortTermDebt 329900000.00
shortLongTermDebtTotal 1666000000.00
otherStockholderEquity 1676200000.00
totalCurrentAssets 1818500000.00
netReceivables 870400000.00
inventory 534400000.00
accountsPayable 670000000.00
accumulatedOtherComprehensiveIncome -2115700000.00
nonCurrrentAssetsOther 350900000.00
nonCurrentAssetsTotal 2451700000.00
nonCurrentLiabilitiesTotal 1962100000.00
liabilitiesAndStockholdersEquity 4270200000.00
cashAndShortTermInvestments 115200000.00
propertyPlantAndEquipmentGross 1724100000.00
propertyPlantAndEquipmentNet 1724100000.00
commonStockSharesOutstanding 127028000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-25
currency_symbol USD
totalAssets 4166400000.00
intangibleAssets 399100000.00
otherCurrentAssets 261700000.00
totalLiab 3363500000.00
totalStockholderEquity 729400000.00
otherCurrentLiab 570800000.00
retainedEarnings 1075700000.00
goodWill 399100000.00
cash 61700000.00
totalCurrentLiabilities 1411900000.00
netDebt 1420000000.00
shortTermDebt 155300000.00
shortLongTermDebtTotal 1481700000.00
otherStockholderEquity 1750900000.00
totalCurrentAssets 1681700000.00
netReceivables 840600000.00
inventory 517700000.00
accountsPayable 685800000.00
accumulatedOtherComprehensiveIncome -2097200000.00
nonCurrrentAssetsOther 358100000.00
nonCurrentAssetsTotal 2484700000.00
nonCurrentLiabilitiesTotal 1951600000.00
liabilitiesAndStockholdersEquity 4166400000.00
cashAndShortTermInvestments 61700000.00
propertyPlantAndEquipmentGross 1727500000.00
propertyPlantAndEquipmentNet 1727500000.00
commonStockSharesOutstanding 127028000.00
1998-09-30
date 1998-09-30
filing_date 1998-10-30
currency_symbol USD
totalAssets 4163700000.00
intangibleAssets 397700000.00
otherCurrentAssets 254300000.00
totalLiab 3330900000.00
totalStockholderEquity 759400000.00
otherCurrentLiab 595200000.00
retainedEarnings 1082900000.00
goodWill 397700000.00
cash 90900000.00
totalCurrentLiabilities 1435700000.00
netDebt 1382900000.00
shortTermDebt 171700000.00
shortLongTermDebtTotal 1473800000.00
otherStockholderEquity 1827100000.00
totalCurrentAssets 1704200000.00
netReceivables 820800000.00
inventory 538200000.00
accountsPayable 668800000.00
accumulatedOtherComprehensiveIncome -2150600000.00
nonCurrrentAssetsOther 360800000.00
nonCurrentAssetsTotal 2459500000.00
nonCurrentLiabilitiesTotal 1895200000.00
liabilitiesAndStockholdersEquity 4163700000.00
cashAndShortTermInvestments 90900000.00
propertyPlantAndEquipmentGross 1701000000.00
propertyPlantAndEquipmentNet 1701000000.00
commonStockSharesOutstanding 132332000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-13
currency_symbol USD
totalAssets 4137600000.00
intangibleAssets 403700000.00
otherCurrentAssets 290100000.00
totalLiab 3303600000.00
totalStockholderEquity 776600000.00
otherCurrentLiab 534000000.00
retainedEarnings 1027500000.00
goodWill 403700000.00
cash 70000000.00
totalCurrentLiabilities 1358400000.00
netDebt 1394300000.00
shortTermDebt 179100000.00
shortLongTermDebtTotal 1464300000.00
otherStockholderEquity 1834000000.00
totalCurrentAssets 1766400000.00
netReceivables 814100000.00
inventory 592200000.00
accountsPayable 645300000.00
accumulatedOtherComprehensiveIncome -2084900000.00
nonCurrrentAssetsOther 269600000.00
nonCurrentAssetsTotal 2371200000.00
nonCurrentLiabilitiesTotal 1945200000.00
liabilitiesAndStockholdersEquity 4137600000.00
cashAndShortTermInvestments 70000000.00
propertyPlantAndEquipmentGross 1697900000.00
propertyPlantAndEquipmentNet 1697900000.00
commonStockSharesOutstanding 138108000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-13
currency_symbol USD
totalAssets 4171600000.00
intangibleAssets 408400000.00
otherCurrentAssets 310100000.00
totalLiab 3390200000.00
totalStockholderEquity 726000000.00
otherCurrentLiab 499100000.00
retainedEarnings 959900000.00
goodWill 408400000.00
cash 58200000.00
totalCurrentLiabilities 1403800000.00
netDebt 1513200000.00
shortTermDebt 261700000.00
shortLongTermDebtTotal 1571400000.00
otherStockholderEquity 1813500000.00
totalCurrentAssets 1815800000.00
netReceivables 874700000.00
inventory 572800000.00
accountsPayable 643000000.00
accumulatedOtherComprehensiveIncome -2047400000.00
nonCurrrentAssetsOther 258000000.00
nonCurrentAssetsTotal 2355800000.00
nonCurrentLiabilitiesTotal 1986400000.00
liabilitiesAndStockholdersEquity 4171600000.00
cashAndShortTermInvestments 58200000.00
propertyPlantAndEquipmentGross 1689400000.00
propertyPlantAndEquipmentNet 1689400000.00
commonStockSharesOutstanding 138696000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-18
currency_symbol USD
totalAssets 4113100000.00
intangibleAssets 420400000.00
otherCurrentAssets 294600000.00
totalLiab 3294500000.00
totalStockholderEquity 760600000.00
otherCurrentLiab 600600000.00
retainedEarnings 969200000.00
goodWill 420400000.00
cash 62700000.00
totalCurrentLiabilities 1464500000.00
netDebt 1277900000.00
shortTermDebt 200400000.00
shortLongTermDebtTotal 1340600000.00
otherStockholderEquity 1767300000.00
totalCurrentAssets 1715600000.00
netReceivables 834200000.00
inventory 524100000.00
accountsPayable 663500000.00
accumulatedOtherComprehensiveIncome -1975900000.00
nonCurrrentAssetsOther 297800000.00
nonCurrentAssetsTotal 2397500000.00
nonCurrentLiabilitiesTotal 1830000000.00
liabilitiesAndStockholdersEquity 4113100000.00
cashAndShortTermInvestments 62700000.00
propertyPlantAndEquipmentGross 1679300000.00
propertyPlantAndEquipmentNet 1679300000.00
commonStockSharesOutstanding 138696000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
currency_symbol USD
totalAssets 4386500000.00
intangibleAssets 441100000.00
otherCurrentAssets 212100000.00
totalLiab 3402800000.00
totalStockholderEquity 925600000.00
otherCurrentLiab 538600000.00
retainedEarnings 982400000.00
goodWill 441100000.00
cash 85900000.00
totalCurrentLiabilities 1466400000.00
netDebt 1598200000.00
shortTermDebt 358300000.00
shortLongTermDebtTotal 1684100000.00
otherStockholderEquity 1945000000.00
totalCurrentAssets 1692700000.00
netReceivables 837600000.00
inventory 557100000.00
accountsPayable 569500000.00
accumulatedOtherComprehensiveIncome -2001800000.00
nonCurrrentAssetsOther 412500000.00
nonCurrentAssetsTotal 2693800000.00
nonCurrentLiabilitiesTotal 1936400000.00
liabilitiesAndStockholdersEquity 4386500000.00
cashAndShortTermInvestments 85900000.00
propertyPlantAndEquipmentGross 1840200000.00
propertyPlantAndEquipmentNet 1840200000.00
commonStockSharesOutstanding 147192000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-05
currency_symbol USD
totalAssets 4992900000.00
intangibleAssets 470100000.00
otherCurrentAssets 239700000.00
totalLiab 3928800000.00
totalStockholderEquity 919900000.00
otherCurrentLiab 614500000.00
retainedEarnings 919500000.00
goodWill 470100000.00
cash 105600000.00
totalCurrentLiabilities 1948100000.00
netDebt 1597400000.00
shortTermDebt 387900000.00
shortLongTermDebtTotal 1703000000.00
otherStockholderEquity 2370400000.00
totalCurrentAssets 2223900000.00
netReceivables 985200000.00
inventory 893400000.00
accountsPayable 945700000.00
accumulatedOtherComprehensiveIncome -2370000000.00
nonCurrrentAssetsOther 340800000.00
nonCurrentAssetsTotal 2769000000.00
nonCurrentLiabilitiesTotal 1980700000.00
liabilitiesAndStockholdersEquity 4992900000.00
cashAndShortTermInvestments 105600000.00
propertyPlantAndEquipmentGross 1958100000.00
propertyPlantAndEquipmentNet 1958100000.00
commonStockSharesOutstanding 148848000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-15
currency_symbol USD
totalAssets 4926800000.00
intangibleAssets 476300000.00
otherCurrentAssets 251300000.00
totalLiab 3916900000.00
totalStockholderEquity 864300000.00
otherCurrentLiab 551600000.00
retainedEarnings 846700000.00
goodWill 476300000.00
cash 52000000.00
totalCurrentLiabilities 1934900000.00
netDebt 1726000000.00
shortTermDebt 484700000.00
shortLongTermDebtTotal 1778000000.00
otherStockholderEquity 2354100000.00
totalCurrentAssets 2168400000.00
netReceivables 1013300000.00
inventory 851800000.00
accountsPayable 898600000.00
accumulatedOtherComprehensiveIncome -2336500000.00
nonCurrrentAssetsOther 340800000.00
nonCurrentAssetsTotal 2758400000.00
nonCurrentLiabilitiesTotal 1982000000.00
liabilitiesAndStockholdersEquity 4926800000.00
cashAndShortTermInvestments 52000000.00
propertyPlantAndEquipmentGross 1941300000.00
propertyPlantAndEquipmentNet 1941300000.00
commonStockSharesOutstanding 149040000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-26
currency_symbol USD
totalAssets 4989800000.00
intangibleAssets 498800000.00
otherCurrentAssets 281100000.00
totalLiab 3994600000.00
totalStockholderEquity 855800000.00
otherCurrentLiab 569400000.00
retainedEarnings 806800000.00
goodWill 498800000.00
cash 74800000.00
totalCurrentLiabilities 2021400000.00
netDebt 1759600000.00
shortTermDebt 566000000.00
shortLongTermDebtTotal 1834400000.00
otherStockholderEquity 2373900000.00
totalCurrentAssets 2193100000.00
netReceivables 1001900000.00
inventory 835300000.00
accountsPayable 886000000.00
accumulatedOtherComprehensiveIncome -2324900000.00
nonCurrrentAssetsOther 338600000.00
nonCurrentAssetsTotal 2796700000.00
nonCurrentLiabilitiesTotal 1973200000.00
liabilitiesAndStockholdersEquity 4989800000.00
cashAndShortTermInvestments 74800000.00
propertyPlantAndEquipmentGross 1959300000.00
propertyPlantAndEquipmentNet 1959300000.00
commonStockSharesOutstanding 149040000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-08
currency_symbol USD
totalAssets 4852400000.00
intangibleAssets 361100000.00
otherCurrentAssets 264700000.00
totalLiab 3885600000.00
totalStockholderEquity 825400000.00
otherCurrentLiab 564100000.00
retainedEarnings 762200000.00
goodWill 361100000.00
cash 116600000.00
totalCurrentLiabilities 2091300000.00
netDebt 1656700000.00
shortTermDebt 716800000.00
shortLongTermDebtTotal 1773300000.00
otherStockholderEquity 2378600000.00
totalCurrentAssets 2080700000.00
netReceivables 873300000.00
inventory 826100000.00
accountsPayable 810400000.00
accumulatedOtherComprehensiveIncome -2315400000.00
nonCurrrentAssetsOther 533200000.00
nonCurrentAssetsTotal 2771700000.00
nonCurrentLiabilitiesTotal 1794300000.00
liabilitiesAndStockholdersEquity 4852400000.00
cashAndShortTermInvestments 116600000.00
propertyPlantAndEquipmentGross 1877400000.00
propertyPlantAndEquipmentNet 1877400000.00
commonStockSharesOutstanding 148592000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-14
currency_symbol USD
totalAssets 4797500000.00
intangibleAssets 336000000.00
otherCurrentAssets 287600000.00
totalLiab 3888600000.00
totalStockholderEquity 768600000.00
otherCurrentLiab 515900000.00
retainedEarnings 707600000.00
goodWill 336000000.00
cash 117600000.00
totalCurrentLiabilities 2226900000.00
netDebt 1760400000.00
shortTermDebt 912700000.00
shortLongTermDebtTotal 1878000000.00
otherStockholderEquity 2335200000.00
totalCurrentAssets 2075900000.00
netReceivables 928000000.00
inventory 742700000.00
accountsPayable 798300000.00
accumulatedOtherComprehensiveIncome -2274200000.00
nonCurrrentAssetsOther 573200000.00
nonCurrentAssetsTotal 2721600000.00
nonCurrentLiabilitiesTotal 1661700000.00
liabilitiesAndStockholdersEquity 4797500000.00
cashAndShortTermInvestments 117600000.00
propertyPlantAndEquipmentGross 1812400000.00
propertyPlantAndEquipmentNet 1812400000.00
commonStockSharesOutstanding 148420000.00
1996-03-31
date 1996-03-31
filing_date 1996-04-29
currency_symbol USD
totalAssets 4479000000.00
intangibleAssets 335800000.00
otherCurrentAssets 323400000.00
totalLiab 3595800000.00
totalStockholderEquity 705700000.00
otherCurrentLiab 442000000.00
retainedEarnings 651300000.00
goodWill 335800000.00
cash 107600000.00
totalCurrentLiabilities 1924600000.00
netDebt 1839600000.00
shortTermDebt 703600000.00
shortLongTermDebtTotal 1947200000.00
otherStockholderEquity 2410500000.00
totalCurrentAssets 1958600000.00
netReceivables 827200000.00
inventory 700400000.00
accountsPayable 779000000.00
accumulatedOtherComprehensiveIncome -2356100000.00
nonCurrrentAssetsOther 328800000.00
nonCurrentAssetsTotal 2520400000.00
nonCurrentLiabilitiesTotal 1671200000.00
liabilitiesAndStockholdersEquity 4479000000.00
cashAndShortTermInvestments 107600000.00
propertyPlantAndEquipmentGross 1855800000.00
propertyPlantAndEquipmentNet 1855800000.00
commonStockSharesOutstanding 147716000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-15
currency_symbol USD
totalAssets 4301100000.00
intangibleAssets 345600000.00
otherCurrentAssets 281200000.00
totalLiab 3490300000.00
totalStockholderEquity 653400000.00
otherCurrentLiab 457200000.00
retainedEarnings 596100000.00
goodWill 345600000.00
cash 70900000.00
totalCurrentLiabilities 1792700000.00
netDebt 1675100000.00
shortTermDebt 487000000.00
shortLongTermDebtTotal 1746000000.00
otherStockholderEquity 2398900000.00
totalCurrentAssets 1804900000.00
netReceivables 837800000.00
inventory 615000000.00
accountsPayable 848500000.00
accumulatedOtherComprehensiveIncome -2341600000.00
nonCurrrentAssetsOther 321000000.00
nonCurrentAssetsTotal 2496200000.00
nonCurrentLiabilitiesTotal 1697600000.00
liabilitiesAndStockholdersEquity 4301100000.00
cashAndShortTermInvestments 70900000.00
propertyPlantAndEquipmentGross 1829600000.00
propertyPlantAndEquipmentNet 1829600000.00
commonStockSharesOutstanding 147716000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-13
currency_symbol USD
totalAssets 4163200000.00
intangibleAssets 334000000.00
otherCurrentAssets 312800000.00
totalLiab 3398300000.00
totalStockholderEquity 611200000.00
otherCurrentLiab 601100000.00
retainedEarnings 567700000.00
goodWill 334000000.00
cash 100800000.00
totalCurrentLiabilities 1683600000.00
netDebt 1241700000.00
shortTermDebt 347700000.00
shortLongTermDebtTotal 1342500000.00
otherStockholderEquity 2563600000.00
totalCurrentAssets 1748500000.00
netReceivables 766800000.00
inventory 568100000.00
accountsPayable 734800000.00
accumulatedOtherComprehensiveIncome -2520100000.00
nonCurrrentAssetsOther 353000000.00
nonCurrentAssetsTotal 2414700000.00
nonCurrentLiabilitiesTotal 1714700000.00
liabilitiesAndStockholdersEquity 4163200000.00
cashAndShortTermInvestments 100800000.00
propertyPlantAndEquipmentGross 1727700000.00
propertyPlantAndEquipmentNet 1727700000.00
commonStockSharesOutstanding 146788000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-11
currency_symbol USD
totalAssets 4063400000.00
otherCurrentAssets 290800000.00
totalLiab 3389100000.00
totalStockholderEquity 573200000.00
otherCurrentLiab 514400000.00
retainedEarnings 510700000.00
cash 127200000.00
totalCurrentLiabilities 1733100000.00
netDebt 1385300000.00
shortTermDebt 514800000.00
shortLongTermDebtTotal 1512500000.00
otherStockholderEquity 2553300000.00
totalCurrentAssets 1717200000.00
netReceivables 759800000.00
inventory 539400000.00
accountsPayable 703900000.00
accumulatedOtherComprehensiveIncome -2490800000.00
nonCurrrentAssetsOther 669300000.00
nonCurrentAssetsTotal 2346200000.00
nonCurrentLiabilitiesTotal 1656000000.00
liabilitiesAndStockholdersEquity 4063400000.00
cashAndShortTermInvestments 127200000.00
propertyPlantAndEquipmentGross 1676900000.00
propertyPlantAndEquipmentNet 1676900000.00
commonStockSharesOutstanding 146196000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-11
currency_symbol USD
totalAssets 3561100000.00
otherCurrentAssets 263300000.00
totalLiab 2974900000.00
totalStockholderEquity 473500000.00
otherCurrentLiab 433700000.00
retainedEarnings 432900000.00
cash 146000000.00
totalCurrentLiabilities 1314100000.00
netDebt 1056000000.00
shortTermDebt 203700000.00
shortLongTermDebtTotal 1202000000.00
otherStockholderEquity 2445300000.00
totalCurrentAssets 1560400000.00
netReceivables 695600000.00
inventory 455500000.00
accountsPayable 676700000.00
accumulatedOtherComprehensiveIncome -2404700000.00
nonCurrrentAssetsOther 427700000.00
nonCurrentAssetsTotal 2000700000.00
nonCurrentLiabilitiesTotal 1660800000.00
liabilitiesAndStockholdersEquity 3561100000.00
cashAndShortTermInvestments 146000000.00
propertyPlantAndEquipmentGross 1573000000.00
propertyPlantAndEquipmentNet 1573000000.00
commonStockSharesOutstanding 146196000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-29
currency_symbol USD
totalAssets 3351500000.00
otherCurrentAssets 231200000.00
totalLiab 2835500000.00
totalStockholderEquity 416500000.00
otherCurrentLiab 461000000.00
retainedEarnings 380500000.00
cash 98400000.00
totalCurrentLiabilities 1268900000.00
netDebt 1240300000.00
shortTermDebt 131000000.00
shortLongTermDebtTotal 1338700000.00
otherStockholderEquity 2396100000.00
totalCurrentAssets 1376300000.00
netReceivables 642800000.00
inventory 403900000.00
accountsPayable 676900000.00
accumulatedOtherComprehensiveIncome -2360100000.00
nonCurrrentAssetsOther 437800000.00
nonCurrentAssetsTotal 1975200000.00
nonCurrentLiabilitiesTotal 1566600000.00
liabilitiesAndStockholdersEquity 3351500000.00
cashAndShortTermInvestments 98400000.00
propertyPlantAndEquipmentGross 1537400000.00
propertyPlantAndEquipmentNet 1537400000.00
commonStockSharesOutstanding 146196000.00
1994-09-30
date 1994-09-30
filing_date 1994-11-14
currency_symbol USD
totalAssets 3361100000.00
intangibleAssets 157600000.00
otherCurrentAssets 278300000.00
totalLiab 2850000000.00
totalStockholderEquity 392500000.00
otherCurrentLiab 626000000.00
retainedEarnings 355200000.00
goodWill 157600000.00
cash 114500000.00
totalCurrentLiabilities 1380200000.00
netDebt 859800000.00
shortTermDebt 96100000.00
shortLongTermDebtTotal 974300000.00
otherStockholderEquity 2344800000.00
totalCurrentAssets 1475600000.00
netReceivables 652400000.00
inventory 430400000.00
accountsPayable 658100000.00
accumulatedOtherComprehensiveIncome -2307500000.00
nonCurrrentAssetsOther 232000000.00
nonCurrentAssetsTotal 1885500000.00
nonCurrentLiabilitiesTotal 1469800000.00
liabilitiesAndStockholdersEquity 3361100000.00
cashAndShortTermInvestments 114500000.00
propertyPlantAndEquipmentGross 1495900000.00
propertyPlantAndEquipmentNet 1495900000.00
commonStockSharesOutstanding 145848000.00
1994-06-30
date 1994-06-30
filing_date 1994-08-12
currency_symbol USD
totalAssets 3315000000.00
intangibleAssets 153800000.00
otherCurrentAssets 297700000.00
totalLiab 2865400000.00
totalStockholderEquity 336400000.00
otherCurrentLiab 679800000.00
retainedEarnings 320500000.00
goodWill 153800000.00
cash 66500000.00
totalCurrentLiabilities 1386000000.00
netDebt 881600000.00
shortTermDebt 79000000.00
shortLongTermDebtTotal 948100000.00
otherStockholderEquity 2274400000.00
totalCurrentAssets 1512300000.00
netReceivables 701100000.00
inventory 447000000.00
accountsPayable 627200000.00
accumulatedOtherComprehensiveIncome -2258500000.00
nonCurrrentAssetsOther 197800000.00
nonCurrentAssetsTotal 1802700000.00
nonCurrentLiabilitiesTotal 1479400000.00
liabilitiesAndStockholdersEquity 3315000000.00
cashAndShortTermInvestments 66500000.00
propertyPlantAndEquipmentGross 1451100000.00
propertyPlantAndEquipmentNet 1451100000.00
commonStockSharesOutstanding 145500000.00
1994-03-31
date 1994-03-31
filing_date 1994-05-13
currency_symbol USD
totalAssets 3192700000.00
intangibleAssets 126600000.00
otherCurrentAssets 288800000.00
totalLiab 2805400000.00
totalStockholderEquity 264000000.00
otherCurrentLiab 614800000.00
retainedEarnings 253200000.00
goodWill 126600000.00
cash 140500000.00
totalCurrentLiabilities 1291100000.00
netDebt 816700000.00
shortTermDebt 76800000.00
shortLongTermDebtTotal 957200000.00
otherStockholderEquity 2227000000.00
totalCurrentAssets 1479900000.00
netReceivables 627700000.00
inventory 422900000.00
accountsPayable 599500000.00
accumulatedOtherComprehensiveIncome -2216200000.00
nonCurrrentAssetsOther 152600000.00
nonCurrentAssetsTotal 1712800000.00
nonCurrentLiabilitiesTotal 1514300000.00
liabilitiesAndStockholdersEquity 3192700000.00
cashAndShortTermInvestments 140500000.00
propertyPlantAndEquipmentGross 1433600000.00
propertyPlantAndEquipmentNet 1433600000.00
commonStockSharesOutstanding 145124000.00
1993-12-31
date 1993-12-31
filing_date 1994-03-31
currency_symbol USD
totalAssets 2813100000.00
intangibleAssets 91700000.00
otherCurrentAssets 240900000.00
totalLiab 2552800000.00
totalStockholderEquity 216900000.00
otherCurrentLiab 535800000.00
retainedEarnings 207100000.00
cash 77500000.00
totalCurrentLiabilities 1156000000.00
netDebt 791400000.00
shortTermDebt 119000000.00
shortLongTermDebtTotal 868900000.00
otherStockholderEquity 9800000.00
totalCurrentAssets 1159700000.00
netReceivables 573200000.00
inventory 268100000.00
accountsPayable 501200000.00
nonCurrrentAssetsOther 171500000.00
nonCurrentAssetsTotal 1653400000.00
nonCurrentLiabilitiesTotal 1396800000.00
liabilitiesAndStockholdersEquity 2813100000.00
cashAndShortTermInvestments 77500000.00
propertyPlantAndEquipmentNet 1390200000.00
commonStockSharesOutstanding 143956000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalAssets 2894200000.00
intangibleAssets 90900000.00
otherCurrentAssets 232900000.00
totalLiab 2515500000.00
totalStockholderEquity 321400000.00
otherCurrentLiab 555300000.00
retainedEarnings 309400000.00
cash 150100000.00
totalCurrentLiabilities 1084600000.00
netDebt 806800000.00
shortTermDebt 72300000.00
shortLongTermDebtTotal 956900000.00
otherStockholderEquity 12000000.00
totalCurrentAssets 1224700000.00
netReceivables 576300000.00
inventory 265400000.00
accountsPayable 457000000.00
nonCurrrentAssetsOther 134400000.00
nonCurrentAssetsTotal 1669500000.00
nonCurrentLiabilitiesTotal 1430900000.00
liabilitiesAndStockholdersEquity 2894200000.00
cashAndShortTermInvestments 150100000.00
propertyPlantAndEquipmentNet 1444200000.00
commonStockSharesOutstanding 143956000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalAssets 3292600000.00
intangibleAssets 86700000.00
otherCurrentAssets 230300000.00
totalLiab 2929600000.00
totalStockholderEquity 306500000.00
otherCurrentLiab 548100000.00
retainedEarnings 274200000.00
cash 135900000.00
totalCurrentLiabilities 1394400000.00
netDebt 912700000.00
shortTermDebt 76000000.00
shortLongTermDebtTotal 1048600000.00
otherStockholderEquity 32300000.00
totalCurrentAssets 1595800000.00
netReceivables 600000000.00
inventory 629600000.00
accountsPayable 770300000.00
nonCurrrentAssetsOther 149200000.00
nonCurrentAssetsTotal 1696800000.00
nonCurrentLiabilitiesTotal 1535200000.00
liabilitiesAndStockholdersEquity 3292600000.00
cashAndShortTermInvestments 135900000.00
propertyPlantAndEquipmentNet 1460900000.00
commonStockSharesOutstanding 143900000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalAssets 2933500000.00
intangibleAssets 61000000.00
otherCurrentAssets 235000000.00
totalLiab 2623500000.00
totalStockholderEquity 253600000.00
otherCurrentLiab 531800000.00
retainedEarnings 216300000.00
cash 130000000.00
totalCurrentLiabilities 1122200000.00
netDebt 1233800000.00
shortTermDebt 112900000.00
shortLongTermDebtTotal 1363800000.00
otherStockholderEquity 37300000.00
totalCurrentAssets 1252100000.00
netReceivables 568500000.00
inventory 318600000.00
accountsPayable 477500000.00
nonCurrrentAssetsOther 158100000.00
nonCurrentAssetsTotal 1681400000.00
nonCurrentLiabilitiesTotal 1501300000.00
liabilitiesAndStockholdersEquity 2933500000.00
cashAndShortTermInvestments 130000000.00
propertyPlantAndEquipmentNet 1462300000.00
commonStockSharesOutstanding 143752000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 2826600000.00
intangibleAssets 63200000.00
otherCurrentAssets 235900000.00
totalLiab 2551700000.00
totalStockholderEquity 219000000.00
otherCurrentLiab 547000000.00
retainedEarnings 170800000.00
cash 24300000.00
totalCurrentLiabilities 1124100000.00
netDebt 882500000.00
shortTermDebt 63200000.00
shortLongTermDebtTotal 906800000.00
otherStockholderEquity 48200000.00
totalCurrentAssets 1123000000.00
netReceivables 543500000.00
inventory 319300000.00
accountsPayable 513900000.00
nonCurrrentAssetsOther 138300000.00
nonCurrentAssetsTotal 1703600000.00
nonCurrentLiabilitiesTotal 1427600000.00
liabilitiesAndStockholdersEquity 2826600000.00
cashAndShortTermInvestments 24300000.00
propertyPlantAndEquipmentNet 1502100000.00
commonStockSharesOutstanding 142664000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalAssets 3098700000.00
intangibleAssets 73300000.00
otherCurrentAssets 262700000.00
totalLiab 2562900000.00
totalStockholderEquity 478900000.00
otherCurrentLiab 558900000.00
retainedEarnings 397500000.00
cash 152400000.00
totalCurrentLiabilities 1151800000.00
netDebt 1053600000.00
shortTermDebt 89300000.00
shortLongTermDebtTotal 1206000000.00
otherStockholderEquity 81400000.00
totalCurrentAssets 1400200000.00
netReceivables 637800000.00
inventory 347300000.00
accountsPayable 503600000.00
nonCurrrentAssetsOther 90800000.00
nonCurrentAssetsTotal 1698500000.00
nonCurrentLiabilitiesTotal 1411100000.00
liabilitiesAndStockholdersEquity 3098700000.00
cashAndShortTermInvestments 152400000.00
propertyPlantAndEquipmentNet 1534400000.00
commonStockSharesOutstanding 142664000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalAssets 3023800000.00
intangibleAssets 25000000.00
otherCurrentAssets 258400000.00
totalLiab 2537100000.00
totalStockholderEquity 429300000.00
otherCurrentLiab 570500000.00
retainedEarnings 357500000.00
cash 106100000.00
totalCurrentLiabilities 1127400000.00
netDebt 1059100000.00
shortTermDebt 55800000.00
shortLongTermDebtTotal 1165200000.00
otherStockholderEquity 71800000.00
totalCurrentAssets 1324100000.00
netReceivables 588700000.00
inventory 370900000.00
accountsPayable 501100000.00
nonCurrrentAssetsOther 138900000.00
nonCurrentAssetsTotal 1699700000.00
nonCurrentLiabilitiesTotal 1409700000.00
liabilitiesAndStockholdersEquity 3023800000.00
cashAndShortTermInvestments 106100000.00
propertyPlantAndEquipmentNet 1535800000.00
commonStockSharesOutstanding 142532000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalAssets 3038100000.00
intangibleAssets 71100000.00
otherCurrentAssets 259300000.00
totalLiab 2614100000.00
totalStockholderEquity 360000000.00
otherCurrentLiab 566300000.00
retainedEarnings 292100000.00
cash 89200000.00
totalCurrentLiabilities 1181900000.00
netDebt 1105400000.00
shortTermDebt 67600000.00
shortLongTermDebtTotal 1194600000.00
otherStockholderEquity 67900000.00
totalCurrentAssets 1321800000.00
netReceivables 568600000.00
inventory 404700000.00
accountsPayable 548000000.00
nonCurrrentAssetsOther 87900000.00
nonCurrentAssetsTotal 1716300000.00
nonCurrentLiabilitiesTotal 1432200000.00
liabilitiesAndStockholdersEquity 3038100000.00
cashAndShortTermInvestments 89200000.00
propertyPlantAndEquipmentNet 1557300000.00
commonStockSharesOutstanding 142032000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 2815600000.00
intangibleAssets 25800000.00
otherCurrentAssets 241100000.00
totalLiab 2443000000.00
totalStockholderEquity 309800000.00
otherCurrentLiab 529500000.00
retainedEarnings 57000000.00
cash 44200000.00
totalCurrentLiabilities 1193000000.00
netDebt 947900000.00
shortTermDebt 63100000.00
shortLongTermDebtTotal 992100000.00
otherStockholderEquity 252800000.00
totalCurrentAssets 1179800000.00
netReceivables 529700000.00
inventory 364800000.00
accountsPayable 600400000.00
nonCurrrentAssetsOther 125800000.00
nonCurrentAssetsTotal 1635800000.00
nonCurrentLiabilitiesTotal 1250000000.00
liabilitiesAndStockholdersEquity 2815600000.00
cashAndShortTermInvestments 44200000.00
propertyPlantAndEquipmentNet 1484200000.00
commonStockSharesOutstanding 140524000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalAssets 2896200000.00
intangibleAssets 61600000.00
otherCurrentAssets 236200000.00
totalLiab 2584600000.00
totalStockholderEquity 249600000.00
otherCurrentLiab 536600000.00
retainedEarnings 216400000.00
cash 141300000.00
totalCurrentLiabilities 1169000000.00
netDebt 1037200000.00
shortTermDebt 63200000.00
shortLongTermDebtTotal 1178500000.00
otherStockholderEquity 33200000.00
totalCurrentAssets 1301900000.00
netReceivables 553400000.00
inventory 371000000.00
accountsPayable 569200000.00
nonCurrrentAssetsOther 88800000.00
nonCurrentAssetsTotal 1594300000.00
nonCurrentLiabilitiesTotal 1415600000.00
liabilitiesAndStockholdersEquity 2896200000.00
cashAndShortTermInvestments 141300000.00
propertyPlantAndEquipmentNet 1443900000.00
commonStockSharesOutstanding 140524000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalAssets 2963100000.00
intangibleAssets 67700000.00
otherCurrentAssets 232800000.00
totalLiab 2686700000.00
totalStockholderEquity 215100000.00
otherCurrentLiab 486200000.00
retainedEarnings 183900000.00
cash 184500000.00
totalCurrentLiabilities 1165400000.00
netDebt 1098500000.00
shortTermDebt 89100000.00
shortLongTermDebtTotal 1283000000.00
otherStockholderEquity 31200000.00
totalCurrentAssets 1355900000.00
netReceivables 522000000.00
inventory 416600000.00
accountsPayable 590100000.00
nonCurrrentAssetsOther 86200000.00
nonCurrentAssetsTotal 1607200000.00
nonCurrentLiabilitiesTotal 1521300000.00
liabilitiesAndStockholdersEquity 2963100000.00
cashAndShortTermInvestments 184500000.00
propertyPlantAndEquipmentNet 1453300000.00
commonStockSharesOutstanding 140280000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
totalAssets 3045600000.00
intangibleAssets 69000000.00
otherCurrentAssets 224100000.00
totalLiab 2815300000.00
totalStockholderEquity 167400000.00
otherCurrentLiab 508300000.00
retainedEarnings 121400000.00
cash 188500000.00
totalCurrentLiabilities 1235600000.00
netDebt 1160800000.00
shortTermDebt 94800000.00
shortLongTermDebtTotal 1349300000.00
otherStockholderEquity 46000000.00
totalCurrentAssets 1412200000.00
netReceivables 535300000.00
inventory 464300000.00
accountsPayable 632500000.00
nonCurrrentAssetsOther 88400000.00
nonCurrentAssetsTotal 1633400000.00
nonCurrentLiabilitiesTotal 1579700000.00
liabilitiesAndStockholdersEquity 3045600000.00
cashAndShortTermInvestments 188500000.00
propertyPlantAndEquipmentNet 1476000000.00
commonStockSharesOutstanding 139432000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalAssets 2959200000.00
intangibleAssets 70200000.00
otherCurrentAssets 219200000.00
totalLiab 2746600000.00
totalStockholderEquity 149600000.00
otherCurrentLiab 477800000.00
retainedEarnings 82700000.00
cash 93000000.00
totalCurrentLiabilities 1254700000.00
netDebt 1165200000.00
shortTermDebt 99600000.00
shortLongTermDebtTotal 1258200000.00
otherStockholderEquity 66900000.00
totalCurrentAssets 1295300000.00
netReceivables 536500000.00
inventory 446600000.00
accountsPayable 677300000.00
nonCurrrentAssetsOther 86600000.00
nonCurrentAssetsTotal 1663900000.00
nonCurrentLiabilitiesTotal 1491900000.00
liabilitiesAndStockholdersEquity 2959200000.00
cashAndShortTermInvestments 93000000.00
propertyPlantAndEquipmentNet 1507100000.00
commonStockSharesOutstanding 139836000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
totalAssets 3115600000.00
intangibleAssets 69900000.00
otherCurrentAssets 213600000.00
totalLiab 2923700000.00
totalStockholderEquity 129100000.00
otherCurrentLiab 495400000.00
retainedEarnings 55700000.00
cash 197200000.00
totalCurrentLiabilities 1228300000.00
netDebt 1253500000.00
shortTermDebt 85600000.00
shortLongTermDebtTotal 1450700000.00
otherStockholderEquity 73400000.00
totalCurrentAssets 1427100000.00
netReceivables 523400000.00
inventory 492900000.00
accountsPayable 647300000.00
nonCurrrentAssetsOther 116900000.00
nonCurrentAssetsTotal 1688500000.00
nonCurrentLiabilitiesTotal 1695400000.00
liabilitiesAndStockholdersEquity 3115600000.00
cashAndShortTermInvestments 197200000.00
propertyPlantAndEquipmentNet 1501700000.00
commonStockSharesOutstanding 139836000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
totalAssets 3037200000.00
intangibleAssets 70100000.00
otherCurrentAssets 207400000.00
totalLiab 2919100000.00
totalStockholderEquity 60700000.00
otherCurrentLiab 471000000.00
retainedEarnings 20200000.00
cash 194200000.00
totalCurrentLiabilities 1185800000.00
netDebt 1282200000.00
shortTermDebt 75600000.00
shortLongTermDebtTotal 1476400000.00
otherStockholderEquity 40500000.00
totalCurrentAssets 1419900000.00
netReceivables 519900000.00
inventory 498400000.00
accountsPayable 639200000.00
nonCurrrentAssetsOther 113000000.00
nonCurrentAssetsTotal 1617300000.00
nonCurrentLiabilitiesTotal 1733300000.00
liabilitiesAndStockholdersEquity 3037200000.00
cashAndShortTermInvestments 194200000.00
propertyPlantAndEquipmentNet 1434200000.00
commonStockSharesOutstanding 139412000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
totalAssets 2906900000.00
intangibleAssets 61500000.00
otherCurrentAssets 207600000.00
totalLiab 2910200000.00
totalStockholderEquity -31800000.00
otherCurrentLiab 499400000.00
retainedEarnings -34600000.00
cash 136300000.00
totalCurrentLiabilities 1226500000.00
netDebt 1288000000.00
shortTermDebt 71200000.00
shortLongTermDebtTotal 1424300000.00
otherStockholderEquity 2800000.00
totalCurrentAssets 1375700000.00
netReceivables 516700000.00
inventory 515100000.00
accountsPayable 655900000.00
nonCurrrentAssetsOther 123000000.00
nonCurrentAssetsTotal 1531200000.00
nonCurrentLiabilitiesTotal 1683700000.00
liabilitiesAndStockholdersEquity 2906900000.00
cashAndShortTermInvestments 136300000.00
propertyPlantAndEquipmentNet 1346700000.00
commonStockSharesOutstanding 138400000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalAssets 2819000000.00
intangibleAssets 60600000.00
otherCurrentAssets 186200000.00
totalLiab 2863400000.00
totalStockholderEquity -70600000.00
otherCurrentLiab 469500000.00
retainedEarnings -72600000.00
cash 94500000.00
totalCurrentLiabilities 1194400000.00
netDebt 1332200000.00
shortTermDebt 101100000.00
shortLongTermDebtTotal 1426700000.00
otherStockholderEquity 2000000.00
totalCurrentAssets 1312000000.00
netReceivables 587400000.00
inventory 443900000.00
accountsPayable 623800000.00
nonCurrrentAssetsOther 111500000.00
nonCurrentAssetsTotal 1507000000.00
nonCurrentLiabilitiesTotal 1669000000.00
liabilitiesAndStockholdersEquity 2819000000.00
cashAndShortTermInvestments 94500000.00
propertyPlantAndEquipmentNet 1334900000.00
commonStockSharesOutstanding 137908000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
totalAssets 2716300000.00
intangibleAssets 60400000.00
otherCurrentAssets 179600000.00
totalLiab 2821600000.00
totalStockholderEquity -129700000.00
otherCurrentLiab 498100000.00
retainedEarnings -96900000.00
cash 136000000.00
totalCurrentLiabilities 1122200000.00
netDebt 1291700000.00
shortTermDebt 79500000.00
shortLongTermDebtTotal 1427700000.00
otherStockholderEquity -32800000.00
totalCurrentAssets 1262800000.00
netReceivables 539700000.00
inventory 407500000.00
accountsPayable 544600000.00
nonCurrrentAssetsOther 96500000.00
nonCurrentAssetsTotal 1453500000.00
nonCurrentLiabilitiesTotal 1699400000.00
liabilitiesAndStockholdersEquity 2716300000.00
cashAndShortTermInvestments 136000000.00
propertyPlantAndEquipmentNet 1296600000.00
commonStockSharesOutstanding 137908000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
commonStockSharesOutstanding 137020000.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
commonStockSharesOutstanding 135624000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
totalAssets 2748800000.00
intangibleAssets 74100000.00
otherCurrentAssets 178300000.00
totalLiab 2972400000.00
totalStockholderEquity -223600000.00
otherCurrentLiab 1014400000.00
retainedEarnings -209000000.00
cash 130800000.00
totalCurrentLiabilities 1088700000.00
netDebt 1411500000.00
shortTermDebt 74300000.00
shortLongTermDebtTotal 1542300000.00
otherStockholderEquity -14600000.00
totalCurrentAssets 1316600000.00
netReceivables 582800000.00
inventory 424700000.00
nonCurrrentAssetsOther 90000000.00
nonCurrentAssetsTotal 1432200000.00
nonCurrentLiabilitiesTotal 1883700000.00
liabilitiesAndStockholdersEquity 2748800000.00
cashAndShortTermInvestments 130800000.00
propertyPlantAndEquipmentNet 1268100000.00
commonStockSharesOutstanding 135624000.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
commonStockSharesOutstanding 135624000.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol USD
commonStockSharesOutstanding 135624000.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
commonStockSharesOutstanding 135624000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
totalAssets 2595100000.00
intangibleAssets 80500000.00
otherCurrentAssets 210500000.00
totalLiab 2938300000.00
totalStockholderEquity -343200000.00
otherCurrentLiab 1059600000.00
retainedEarnings -338200000.00
cash 184600000.00
totalCurrentLiabilities 1163500000.00
netDebt 1299500000.00
shortTermDebt 103900000.00
shortLongTermDebtTotal 1484100000.00
otherStockholderEquity -5000000.00
totalCurrentAssets 1069800000.00
netReceivables 261000000.00
inventory 413700000.00
nonCurrrentAssetsOther 142600000.00
nonCurrentAssetsTotal 1525300000.00
nonCurrentLiabilitiesTotal 1774800000.00
liabilitiesAndStockholdersEquity 2595100000.00
cashAndShortTermInvestments 184600000.00
propertyPlantAndEquipmentNet 1302200000.00
commonStockSharesOutstanding 180696000.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
currency_symbol USD
commonStockSharesOutstanding 180696000.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
currency_symbol USD
commonStockSharesOutstanding 180144000.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
currency_symbol USD
commonStockSharesOutstanding 180144000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
totalAssets 2685800000.00
intangibleAssets 104800000.00
otherCurrentAssets 303200000.00
totalLiab 3192400000.00
totalStockholderEquity -506600000.00
otherCurrentLiab 1065900000.00
retainedEarnings -454900000.00
cash 184200000.00
totalCurrentLiabilities 1138900000.00
netDebt 1676100000.00
shortTermDebt 73000000.00
shortLongTermDebtTotal 1860300000.00
otherStockholderEquity -51700000.00
totalCurrentAssets 1101200000.00
netReceivables 185500000.00
inventory 428300000.00
nonCurrrentAssetsOther 134700000.00
nonCurrentAssetsTotal 1584600000.00
nonCurrentLiabilitiesTotal 2053500000.00
liabilitiesAndStockholdersEquity 2685800000.00
cashAndShortTermInvestments 184200000.00
propertyPlantAndEquipmentNet 1345100000.00
commonStockSharesOutstanding 180144000.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
currency_symbol USD
commonStockSharesOutstanding 180144000.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
currency_symbol USD
commonStockSharesOutstanding 180144000.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
currency_symbol USD
commonStockSharesOutstanding 180144000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
totalAssets 11171300000.00
intangibleAssets 2508100000.00
otherCurrentAssets 343600000.00
totalLiab 7770400000.00
totalStockholderEquity 3400900000.00
deferredLongTermLiab 321500000.00
otherCurrentLiab 1326100000.00
commonStock 18600000.00
capitalStock 18600000.00
retainedEarnings 5555900000.00
otherLiab 1109000000.00
goodWill 1589300000.00
otherAssets 453600000.00
cash 572000000.00
cashAndEquivalents 572000000.00
totalCurrentLiabilities 3799600000.00
currentDeferredRevenue 680500000.00
netDebt 2702000000.00
shortTermDebt 540800000.00
shortLongTermDebt 540800000.00
shortLongTermDebtTotal 3274000000.00
otherStockholderEquity -1714000000.00
propertyPlantEquipment 849600000.00
totalCurrentAssets 5438600000.00
longTermInvestments 14500000.00
netTangibleAssets 869800000.00
netReceivables 2871400000.00
longTermDebt 2733200000.00
inventory 1651600000.00
accountsPayable 1252200000.00
noncontrollingInterestInConsolidatedEntity 23000000.00
accumulatedOtherComprehensiveIncome -459600000.00
commonStockTotalEquity 18600000.00
retainedEarningsTotalEquity 5555900000.00
treasuryStock -2646200000.00
nonCurrrentAssetsOther 560500000.00
nonCurrentAssetsTotal 5732700000.00
capitalLeaseObligations 150600000.00
longTermDebtTotal 2733200000.00
nonCurrentLiabilitiesOther 1237600000.00
nonCurrentLiabilitiesTotal 3970800000.00
capitalSurpluse 909200000.00
liabilitiesAndStockholdersEquity 11171300000.00
cashAndShortTermInvestments 572000000.00
propertyPlantAndEquipmentGross 849600000.00
propertyPlantAndEquipmentNet 849600000.00
netWorkingCapital 1639000000.00
netInvestedCapital 3274000000.00
commonStockSharesOutstanding 126707000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
totalAssets 10581300000.00
intangibleAssets 2521900000.00
otherCurrentAssets 41600000.00
totalLiab 7529400000.00
totalStockholderEquity 3051900000.00
deferredLongTermLiab 342400000.00
otherCurrentLiab 1313800000.00
commonStock 18600000.00
capitalStock 18600000.00
retainedEarnings 4991300000.00
otherLiab 1277400000.00
goodWill 1463300000.00
otherAssets 841500000.00
cash 516800000.00
cashAndEquivalents 516800000.00
totalCurrentLiabilities 3520300000.00
currentDeferredRevenue 630700000.00
netDebt 2655700000.00
shortTermDebt 440800000.00
shortLongTermDebt 440800000.00
shortLongTermDebtTotal 3172500000.00
otherStockholderEquity -1642300000.00
propertyPlantEquipment 817000000.00
totalCurrentAssets 4937600000.00
longTermInvestments 9200000.00
netTangibleAssets -933300000.00
netReceivables 2583700000.00
longTermDebt 2731700000.00
inventory 1405700000.00
accountsPayable 1135000000.00
noncontrollingInterestInConsolidatedEntity 19400000.00
accumulatedOtherComprehensiveIncome -315700000.00
commonStockTotalEquity 18600000.00
retainedEarningsTotalEquity 4991300000.00
treasuryStock -2542100000.00
nonCurrrentAssetsOther 613800000.00
nonCurrentAssetsTotal 5643700000.00
capitalLeaseObligations 163500000.00
longTermDebtTotal 2731700000.00
nonCurrentLiabilitiesOther 1277400000.00
nonCurrentLiabilitiesTotal 4009100000.00
capitalSurpluse 880400000.00
liabilitiesAndStockholdersEquity 10581300000.00
cashAndShortTermInvestments 516800000.00
propertyPlantAndEquipmentGross 817000000.00
propertyPlantAndEquipmentNet 817000000.00
netWorkingCapital 1417300000.00
netInvestedCapital 3172500000.00
commonStockSharesOutstanding 129146000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
totalAssets 10186400000.00
intangibleAssets 2625200000.00
otherCurrentAssets 32200000.00
totalLiab 7202200000.00
totalStockholderEquity 2984200000.00
deferredLongTermLiab 350000000.00
otherCurrentLiab 1196900000.00
commonStock 18600000.00
capitalStock 18600000.00
retainedEarnings 4506400000.00
otherLiab 1443700000.00
goodWill 1468900000.00
otherAssets 947000000.00
cash 568900000.00
cashAndEquivalents 568900000.00
totalCurrentLiabilities 2829000000.00
currentDeferredRevenue 347100000.00
netDebt 2698900000.00
shortTermDebt 338300000.00
shortLongTermDebt 338300000.00
shortLongTermDebtTotal 3267800000.00
otherStockholderEquity -1258600000.00
propertyPlantEquipment 771700000.00
totalCurrentAssets 4375600000.00
longTermInvestments 3100000.00
netTangibleAssets 336600000.00
shortTermInvestments 3000000.00
netReceivables 2330300000.00
longTermDebt 2929500000.00
inventory 1095600000.00
accountsPayable 946700000.00
noncontrollingInterestInConsolidatedEntity 22400000.00
accumulatedOtherComprehensiveIncome -282200000.00
commonStockTotalEquity 18600000.00
retainedEarningsTotalEquity 4506400000.00
treasuryStock -2141200000.00
nonCurrrentAssetsOther 712300000.00
nonCurrentAssetsTotal 5810800000.00
capitalLeaseObligations 176700000.00
longTermDebtTotal 2929500000.00
nonCurrentLiabilitiesOther 1093700000.00
nonCurrentLiabilitiesTotal 4373200000.00
capitalSurpluse 860200000.00
liabilitiesAndStockholdersEquity 10186400000.00
cashAndShortTermInvestments 568900000.00
propertyPlantAndEquipmentGross 919000000.00
propertyPlantAndEquipmentNet 771700000.00
netWorkingCapital 1546600000.00
netInvestedCapital 6229600000.00
commonStockSharesOutstanding 130584000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
totalAssets 9872700000.00
intangibleAssets 2629000000.00
otherCurrentAssets 53000000.00
totalLiab 7311300000.00
totalStockholderEquity 2561400000.00
deferredLongTermLiab 333200000.00
otherCurrentLiab 1103400000.00
commonStock 18600000.00
capitalStock 18600000.00
retainedEarnings 4188800000.00
otherLiab 1393100000.00
goodWill 1467500000.00
otherAssets 661000000.00
cash 339100000.00
cashAndEquivalents 339100000.00
totalCurrentLiabilities 2723900000.00
currentDeferredRevenue 492700000.00
netDebt 2919700000.00
shortTermDebt 227700000.00
shortLongTermDebt 227700000.00
shortLongTermDebtTotal 3258800000.00
otherStockholderEquity -1234000000.00
propertyPlantEquipment 758000000.00
totalCurrentAssets 4074800000.00
longTermInvestments 700000.00
netTangibleAssets -1564200000.00
netReceivables 2231200000.00
longTermDebt 3031100000.00
inventory 1017000000.00
accountsPayable 900100000.00
noncontrollingInterestInConsolidatedEntity 29100000.00
accumulatedOtherComprehensiveIncome -412000000.00
commonStockTotalEquity 18600000.00
retainedEarningsTotalEquity 4188800000.00
treasuryStock -2092800000.00
nonCurrrentAssetsOther 685300000.00
nonCurrentAssetsTotal 5797900000.00
capitalLeaseObligations 194700000.00
longTermDebtTotal 3031100000.00
nonCurrentLiabilitiesOther 1223100000.00
nonCurrentLiabilitiesTotal 4587400000.00
capitalSurpluse 829700000.00
liabilitiesAndStockholdersEquity 9872700000.00
cashAndShortTermInvestments 339100000.00
propertyPlantAndEquipmentGross 922700000.00
propertyPlantAndEquipmentNet 758000000.00
netWorkingCapital 1350900000.00
netInvestedCapital 5791100000.00
commonStockSharesOutstanding 132000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 9974300000.00
intangibleAssets 2767500000.00
otherCurrentAssets 59300000.00
totalLiab 6763900000.00
totalStockholderEquity 3121100000.00
deferredLongTermLiab 330800000.00
otherCurrentLiab 1016700000.00
commonStock 18600000.00
capitalStock 18600000.00
retainedEarnings 4334300000.00
otherLiab 1608200000.00
goodWill 1468100000.00
otherAssets 953200000.00
cash 161700000.00
cashAndEquivalents 134400000.00
totalCurrentLiabilities 2993400000.00
currentDeferredRevenue 561500000.00
netDebt 2582300000.00
shortTermDebt 547700000.00
shortLongTermDebt 547700000.00
shortLongTermDebtTotal 2744000000.00
otherStockholderEquity -922900000.00
propertyPlantEquipment 1032600000.00
totalCurrentAssets 4030200000.00
longTermInvestments 700000.00
netTangibleAssets -1051300000.00
shortTermInvestments 29100000.00
netReceivables 2507700000.00
longTermDebt 2179000000.00
inventory 1097300000.00
accountsPayable 867500000.00
noncontrollingInterestInConsolidatedEntity 89300000.00
accumulatedOtherComprehensiveIncome -308900000.00
commonStockTotalEquity 18600000.00
retainedEarningsTotalEquity 4334300000.00
treasuryStock -1699100000.00
nonCurrrentAssetsOther 356800000.00
nonCurrentAssetsTotal 5944100000.00
capitalLeaseObligations 17300000.00
longTermDebtTotal 2179000000.00
nonCurrentLiabilitiesOther 1260700000.00
nonCurrentLiabilitiesTotal 3770500000.00
capitalSurpluse 776200000.00
liabilitiesAndStockholdersEquity 9974300000.00
cashAndShortTermInvestments 190800000.00
propertyPlantAndEquipmentGross 1032600000.00
propertyPlantAndEquipmentNet 1032600000.00
netWorkingCapital 1036800000.00
netInvestedCapital 5847800000.00
commonStockSharesOutstanding 135900000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
totalAssets 9206300000.00
intangibleAssets 2631800000.00
otherCurrentAssets 326400000.00
totalLiab 6499200000.00
totalStockholderEquity 2707100000.00
deferredLongTermLiab 173200000.00
otherCurrentLiab 856300000.00
commonStock 18600000.00
retainedEarnings 3952400000.00
otherLiab 1274300000.00
goodWill 1198900000.00
otherAssets 669700000.00
cash 283000000.00
cashAndEquivalents 283000000.00
totalCurrentLiabilities 2209400000.00
currentDeferredRevenue 446300000.00
netDebt 2902600000.00
shortTermDebt 192600000.00
shortLongTermDebt 192600000.00
shortLongTermDebtTotal 3185600000.00
otherStockholderEquity -1048900000.00
propertyPlantEquipment 1025200000.00
totalCurrentAssets 3652700000.00
longTermInvestments 1400000.00
netTangibleAssets -1148900000.00
shortTermInvestments 0.00
netReceivables 2043500000.00
longTermDebt 2993000000.00
inventory 992500000.00
accountsPayable 714200000.00
totalPermanentEquity 2707100000.00
noncontrollingInterestInConsolidatedEntity 25300000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -240300000.00
additionalPaidInCapital 450700000.00
commonStockTotalEquity 18600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3952400000.00
treasuryStock -1499600000.00
nonCurrrentAssetsOther 443600000.00
deferredLongTermAssetCharges 252700000.00
nonCurrentAssetsTotal 5553600000.00
capitalLeaseObligations 22500000.00
longTermDebtTotal 2993000000.00
nonCurrentLiabilitiesOther 1123600000.00
nonCurrentLiabilitiesTotal 4289800000.00
capitalSurpluse 450700000.00
liabilitiesAndStockholdersEquity 9206300000.00
cashAndShortTermInvestments 283000000.00
propertyPlantAndEquipmentGross 1025200000.00
propertyPlantAndEquipmentNet 1025200000.00
netWorkingCapital 1443300000.00
netInvestedCapital 5867400000.00
commonStockSharesOutstanding 134300000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
totalAssets 6139300000.00
intangibleAssets 793400000.00
otherCurrentAssets 253500000.00
totalLiab 4146300000.00
totalStockholderEquity 1993000000.00
deferredLongTermLiab 167400000.00
otherCurrentLiab 748800000.00
commonStock 18600000.00
retainedEarnings 3505500000.00
otherLiab 881300000.00
goodWill 777500000.00
otherAssets 1500700000.00
cash 64200000.00
cashAndEquivalents 64200000.00
totalCurrentLiabilities 1438200000.00
currentDeferredRevenue 239800000.00
netDebt 1828800000.00
shortTermDebt 94200000.00
shortLongTermDebt 94200000.00
shortLongTermDebtTotal 1893000000.00
otherStockholderEquity -1088000000.00
propertyPlantEquipment 1002100000.00
totalCurrentAssets 2849200000.00
longTermInvestments 1000000.00
netTangibleAssets 386800000.00
shortTermInvestments 0.00
netReceivables 1828000000.00
longTermDebt 1798800000.00
inventory 703500000.00
accountsPayable 355400000.00
totalPermanentEquity 1993000000.00
noncontrollingInterestInConsolidatedEntity 35300000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -478400000.00
additionalPaidInCapital 418600000.00
commonStockTotalEquity 18600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3505500000.00
treasuryStock -1506600000.00
nonCurrrentAssetsOther 471300000.00
deferredLongTermAssetCharges 244800000.00
nonCurrentAssetsTotal 3290100000.00
capitalLeaseObligations 28000000.00
longTermDebtTotal 1798800000.00
nonCurrentLiabilitiesOther 741900000.00
nonCurrentLiabilitiesTotal 2708100000.00
capitalSurpluse 418600000.00
liabilitiesAndStockholdersEquity 6139300000.00
cashAndShortTermInvestments 64200000.00
propertyPlantAndEquipmentGross 1002100000.00
propertyPlantAndEquipmentNet 1002100000.00
commonStockSharesOutstanding 134500000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
totalAssets 6325900000.00
intangibleAssets 837000000.00
otherCurrentAssets 241700000.00
totalLiab 4417600000.00
totalStockholderEquity 1908300000.00
deferredLongTermLiab 173200000.00
otherCurrentLiab 687200000.00
commonStock 18600000.00
retainedEarnings 3385000000.00
otherLiab 893700000.00
goodWill 776100000.00
otherAssets 722000000.00
cash 78600000.00
totalCurrentLiabilities 1453300000.00
currentDeferredRevenue 249900000.00
netDebt 2070300000.00
shortTermDebt 112600000.00
shortLongTermDebt 1500000.00
shortLongTermDebtTotal 2148900000.00
otherStockholderEquity -1080600000.00
propertyPlantEquipment 1016400000.00
totalCurrentAssets 2971900000.00
longTermInvestments 2500000.00
netTangibleAssets 252600000.00
shortTermInvestments 0.00
netReceivables 1851400000.00
longTermDebt 2036300000.00
inventory 800200000.00
accountsPayable 403600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 42600000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -457300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3385000000.00
treasuryStock -1498300000.00
nonCurrrentAssetsOther 435100000.00
deferredLongTermAssetCharges 286900000.00
nonCurrentAssetsTotal 3354000000.00
longTermDebtTotal 2036300000.00
nonCurrentLiabilitiesOther 754800000.00
nonCurrentLiabilitiesTotal 2964300000.00
capitalSurpluse 417700000.00
liabilitiesAndStockholdersEquity 6325900000.00
cashAndShortTermInvestments 78600000.00
propertyPlantAndEquipmentGross 1016400000.00
propertyPlantAndEquipmentNet 1016400000.00
commonStockSharesOutstanding 133700000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
totalAssets 5340500000.00
intangibleAssets 280300000.00
otherCurrentAssets 8000000.00
totalLiab 3776500000.00
totalStockholderEquity 1530500000.00
deferredLongTermLiab 51300000.00
otherCurrentLiab 761500000.00
commonStock 18600000.00
retainedEarnings 2984500000.00
otherLiab 661400000.00
goodWill 352500000.00
otherAssets 370800000.00
cash 109500000.00
totalCurrentLiabilities 1910400000.00
currentDeferredRevenue 190200000.00
netDebt 1602700000.00
shortTermDebt 525200000.00
shortLongTermDebt 2000000.00
shortLongTermDebtTotal 1712200000.00
otherStockholderEquity -1096800000.00
propertyPlantEquipment 1308500000.00
totalCurrentAssets 2934400000.00
longTermInvestments 25100000.00
netTangibleAssets 931100000.00
shortTermInvestments 0.00
netReceivables 1840700000.00
longTermDebt 1153400000.00
inventory 636500000.00
accountsPayable 433500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 33500000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -375800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2984500000.00
treasuryStock -1498700000.00
nonCurrrentAssetsOther 239600000.00
deferredLongTermAssetCharges 200100000.00
nonCurrentAssetsTotal 2406100000.00
longTermDebtTotal 1153400000.00
nonCurrentLiabilitiesOther 661400000.00
nonCurrentLiabilitiesTotal 1866100000.00
capitalSurpluse 401900000.00
liabilitiesAndStockholdersEquity 5340500000.00
cashAndShortTermInvestments 109500000.00
propertyPlantAndEquipmentGross 1308500000.00
propertyPlantAndEquipmentNet 1308500000.00
commonStockSharesOutstanding 134300000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-18
currency_symbol USD
totalAssets 5235200000.00
intangibleAssets 304800000.00
otherCurrentAssets 236800000.00
totalLiab 3663100000.00
totalStockholderEquity 1572100000.00
deferredLongTermLiab 73100000.00
otherCurrentLiab 634800000.00
commonStock 18600000.00
retainedEarnings 2757300000.00
otherLiab 449200000.00
goodWill 389400000.00
otherAssets 275600000.00
cash 123200000.00
totalCurrentLiabilities 1986700000.00
currentDeferredRevenue 178900000.00
netDebt 1728700000.00
shortTermDebt 697800000.00
shortLongTermDebtTotal 1851900000.00
otherStockholderEquity -1054200000.00
propertyPlantEquipment 1248300000.00
totalCurrentAssets 2945000000.00
longTermInvestments 26800000.00
netTangibleAssets 858100000.00
shortTermInvestments 0.00
netReceivables 1484300000.00
longTermDebt 1154100000.00
inventory 688400000.00
accountsPayable 475200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 52300000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -201900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2757300000.00
treasuryStock -1502500000.00
nonCurrrentAssetsOther 534300000.00
deferredLongTermAssetCharges 91400000.00
nonCurrentAssetsTotal 2290200000.00
longTermDebtTotal 1154100000.00
nonCurrentLiabilitiesOther 449200000.00
nonCurrentLiabilitiesTotal 1676400000.00
capitalSurpluse 448300000.00
liabilitiesAndStockholdersEquity 5235200000.00
cashAndShortTermInvestments 123200000.00
propertyPlantAndEquipmentGross 1248300000.00
propertyPlantAndEquipmentNet 1248300000.00
commonStockSharesOutstanding 136100000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-19
currency_symbol USD
totalAssets 4373900000.00
intangibleAssets 248500000.00
otherCurrentAssets 181100000.00
totalLiab 2819100000.00
totalStockholderEquity 1554800000.00
deferredLongTermLiab 0.00
otherCurrentLiab 495600000.00
commonStock 18600000.00
retainedEarnings 2536500000.00
otherLiab 774900000.00
goodWill 294400000.00
otherAssets 411000000.00
cash 77100000.00
totalCurrentLiabilities 1135400000.00
currentDeferredRevenue 140300000.00
netDebt 888000000.00
shortTermDebt 56300000.00
shortLongTermDebtTotal 965100000.00
otherStockholderEquity -665900000.00
propertyPlantEquipment 1136200000.00
totalCurrentAssets 2181800000.00
longTermInvestments 40200000.00
netTangibleAssets 970200000.00
shortTermInvestments 0.00
netReceivables 1124500000.00
longTermDebt 908800000.00
inventory 675700000.00
accountsPayable 443200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 74500000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -408900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2536500000.00
treasuryStock -1147800000.00
nonCurrrentAssetsOther 488000000.00
deferredLongTermAssetCharges 233300000.00
nonCurrentAssetsTotal 2192100000.00
longTermDebtTotal 908800000.00
nonCurrentLiabilitiesOther 774900000.00
nonCurrentLiabilitiesTotal 1683700000.00
capitalSurpluse 481900000.00
liabilitiesAndStockholdersEquity 4373900000.00
cashAndShortTermInvestments 77100000.00
propertyPlantAndEquipmentGross 1136200000.00
propertyPlantAndEquipmentNet 1136200000.00
commonStockSharesOutstanding 138800000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-21
currency_symbol USD
totalAssets 3743500000.00
intangibleAssets 187300000.00
otherCurrentAssets 173400000.00
totalLiab 2439400000.00
totalStockholderEquity 1304100000.00
deferredLongTermLiab 0.00
otherCurrentLiab 405900000.00
commonStock 9300000.00
retainedEarnings 2176200000.00
otherLiab 740400000.00
goodWill 225900000.00
otherAssets 375100000.00
cash 158900000.00
totalCurrentLiabilities 919900000.00
currentDeferredRevenue 9200000.00
netDebt 666700000.00
shortTermDebt 46500000.00
shortLongTermDebtTotal 825600000.00
otherStockholderEquity -554900000.00
propertyPlantEquipment 986800000.00
totalCurrentAssets 1869400000.00
netTangibleAssets 827400000.00
shortTermInvestments 0.00
netReceivables 931300000.00
longTermDebt 779100000.00
inventory 470300000.00
accountsPayable 458300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 63500000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -390000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2176200000.00
treasuryStock -1018700000.00
nonCurrrentAssetsOther 386200000.00
deferredLongTermAssetCharges 246900000.00
nonCurrentAssetsTotal 1874100000.00
longTermDebtTotal 779100000.00
nonCurrentLiabilitiesOther 740400000.00
nonCurrentLiabilitiesTotal 1519500000.00
capitalSurpluse 463800000.00
liabilitiesAndStockholdersEquity 3743500000.00
cashAndShortTermInvestments 158900000.00
propertyPlantAndEquipmentGross 986800000.00
propertyPlantAndEquipmentNet 986800000.00
commonStockSharesOutstanding 143400000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-22
currency_symbol USD
totalAssets 3319900000.00
intangibleAssets 248400000.00
otherCurrentAssets 175300000.00
totalLiab 2130700000.00
totalStockholderEquity 1189200000.00
deferredLongTermLiab 0.00
otherCurrentLiab 429700000.00
commonStock 9300000.00
retainedEarnings 1853000000.00
otherLiab 664300000.00
goodWill 194400000.00
otherAssets 484400000.00
cash 161500000.00
totalCurrentLiabilities 963400000.00
currentDeferredRevenue 9500000.00
netDebt 476400000.00
shortTermDebt 134900000.00
shortLongTermDebtTotal 637900000.00
otherStockholderEquity -419100000.00
propertyPlantEquipment 918500000.00
totalCurrentAssets 1646200000.00
netTangibleAssets 937100000.00
shortTermInvestments 0.00
netReceivables 852900000.00
longTermDebt 503000000.00
inventory 347800000.00
accountsPayable 389300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 57700000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -311700000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1853000000.00
treasuryStock -862700000.00
nonCurrrentAssetsOther 223700000.00
deferredLongTermAssetCharges 314700000.00
nonCurrentAssetsTotal 1673700000.00
longTermDebtTotal 503000000.00
nonCurrentLiabilitiesOther 664300000.00
nonCurrentLiabilitiesTotal 1167300000.00
capitalSurpluse 443600000.00
liabilitiesAndStockholdersEquity 3319900000.00
cashAndShortTermInvestments 161500000.00
propertyPlantAndEquipmentGross 918500000.00
propertyPlantAndEquipmentNet 918500000.00
commonStockSharesOutstanding 146200000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-22
currency_symbol USD
totalAssets 3136200000.00
intangibleAssets 267000000.00
otherCurrentAssets 138000000.00
totalLiab 2003100000.00
totalStockholderEquity 1133100000.00
deferredLongTermLiab 0.00
otherCurrentLiab 353400000.00
commonStock 9300000.00
retainedEarnings 1716900000.00
otherLiab 705900000.00
goodWill 209500000.00
otherAssets 394600000.00
cash 76600000.00
totalCurrentLiabilities 709200000.00
currentDeferredRevenue 9400000.00
netDebt 567300000.00
shortTermDebt 55900000.00
shortLongTermDebtTotal 643900000.00
otherStockholderEquity -370600000.00
propertyPlantEquipment 964500000.00
totalCurrentAssets 1487700000.00
netTangibleAssets 866900000.00
shortTermInvestments 0.00
netReceivables 749600000.00
longTermDebt 588000000.00
inventory 350500000.00
accountsPayable 290500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 56700000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -279200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1716900000.00
treasuryStock -759200000.00
nonCurrrentAssetsOther 211400000.00
deferredLongTermAssetCharges 240700000.00
nonCurrentAssetsTotal 1648500000.00
longTermDebtTotal 588000000.00
nonCurrentLiabilitiesOther 705900000.00
nonCurrentLiabilitiesTotal 1293900000.00
capitalSurpluse 388600000.00
liabilitiesAndStockholdersEquity 3136200000.00
cashAndShortTermInvestments 76600000.00
propertyPlantAndEquipmentGross 964500000.00
propertyPlantAndEquipmentNet 964500000.00
commonStockSharesOutstanding 146600000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-23
currency_symbol USD
totalAssets 2975700000.00
intangibleAssets 222900000.00
otherCurrentAssets 116800000.00
totalLiab 2072800000.00
totalStockholderEquity 902900000.00
otherCurrentLiab 337900000.00
commonStock 9300000.00
retainedEarnings 1524700000.00
otherLiab 675500000.00
goodWill 197000000.00
otherAssets 378400000.00
cash 52400000.00
totalCurrentLiabilities 740900000.00
netDebt 571200000.00
shortTermDebt 30700000.00
shortLongTermDebtTotal 623600000.00
otherStockholderEquity -355000000.00
propertyPlantEquipment 939200000.00
totalCurrentAssets 1414600000.00
netReceivables 687700000.00
longTermDebt 592900000.00
inventory 380800000.00
accountsPayable 372300000.00
accumulatedOtherComprehensiveIncome -276100000.00
commonStockTotalEquity 9300000.00
treasuryStock -750500000.00
nonCurrrentAssetsOther 160700000.00
nonCurrentAssetsTotal 1561100000.00
nonCurrentLiabilitiesTotal 1331900000.00
liabilitiesAndStockholdersEquity 2975700000.00
cashAndShortTermInvestments 52400000.00
propertyPlantAndEquipmentGross 939200000.00
propertyPlantAndEquipmentNet 939200000.00
commonStockSharesOutstanding 151600000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-25
currency_symbol USD
totalAssets 2733400000.00
intangibleAssets 191400000.00
otherCurrentAssets 243900000.00
totalLiab 1610700000.00
totalStockholderEquity 1064300000.00
otherCurrentLiab 37800000.00
commonStock 9300000.00
retainedEarnings 1255800000.00
otherLiab 439700000.00
goodWill 180200000.00
otherAssets 392600000.00
cash 75500000.00
totalCurrentLiabilities 751400000.00
currentDeferredRevenue 260600000.00
netDebt 469700000.00
shortTermDebt 125600000.00
shortLongTermDebtTotal 545200000.00
otherStockholderEquity -190900000.00
propertyPlantEquipment 934700000.00
totalCurrentAssets 1194100000.00
netReceivables 599700000.00
longTermDebt 419600000.00
inventory 275000000.00
accountsPayable 327400000.00
accumulatedOtherComprehensiveIncome -9900000.00
commonStockTotalEquity 9300000.00
treasuryStock -598400000.00
nonCurrrentAssetsOther 144400000.00
nonCurrentAssetsTotal 1539300000.00
nonCurrentLiabilitiesTotal 859300000.00
liabilitiesAndStockholdersEquity 2733400000.00
cashAndShortTermInvestments 75500000.00
propertyPlantAndEquipmentGross 934700000.00
propertyPlantAndEquipmentNet 934700000.00
commonStockSharesOutstanding 154853801.00
2006-12-31
date 2006-12-31
filing_date 2007-02-26
currency_symbol USD
totalAssets 2735000000.00
intangibleAssets 176500000.00
otherCurrentAssets 145000000.00
totalLiab 1656500000.00
totalStockholderEquity 1019500000.00
otherCurrentLiab 58900000.00
commonStock 4600000.00
retainedEarnings 1166400000.00
otherLiab 430500000.00
goodWill 163600000.00
otherAssets 443500000.00
cash 165500000.00
totalCurrentLiabilities 702500000.00
currentDeferredRevenue 236000000.00
netDebt 464200000.00
shortTermDebt 106200000.00
shortLongTermDebtTotal 629700000.00
otherStockholderEquity -94400000.00
propertyPlantEquipment 1025100000.00
totalCurrentAssets 1067800000.00
netReceivables 537900000.00
longTermDebt 523500000.00
inventory 219400000.00
accountsPayable 301400000.00
accumulatedOtherComprehensiveIncome -57100000.00
commonStockTotalEquity 4600000.00
treasuryStock -525400000.00
nonCurrrentAssetsOther 125700000.00
nonCurrentAssetsTotal 1667200000.00
nonCurrentLiabilitiesTotal 954000000.00
liabilitiesAndStockholdersEquity 2735000000.00
cashAndShortTermInvestments 165500000.00
propertyPlantAndEquipmentGross 1025100000.00
propertyPlantAndEquipmentNet 1025100000.00
commonStockSharesOutstanding 316304000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-08
currency_symbol USD
totalAssets 2740000000.00
intangibleAssets 148600000.00
otherCurrentAssets 119000000.00
totalLiab 1729200000.00
totalStockholderEquity 959300000.00
otherCurrentLiab 46900000.00
commonStock 4600000.00
retainedEarnings 1062200000.00
otherLiab 430100000.00
goodWill 148600000.00
otherAssets 472900000.00
cash 206400000.00
totalCurrentLiabilities 659300000.00
currentDeferredRevenue 231000000.00
netDebt 513800000.00
shortTermDebt 80400000.00
shortLongTermDebtTotal 720200000.00
otherStockholderEquity -61400000.00
propertyPlantEquipment 1012000000.00
totalCurrentAssets 1067300000.00
netReceivables 494300000.00
longTermDebt 639800000.00
inventory 215700000.00
accountsPayable 301000000.00
accumulatedOtherComprehensiveIncome -46100000.00
commonStockTotalEquity 4600000.00
treasuryStock -489100000.00
nonCurrrentAssetsOther 112500000.00
nonCurrentAssetsTotal 1672700000.00
nonCurrentLiabilitiesTotal 1069900000.00
liabilitiesAndStockholdersEquity 2740000000.00
cashAndShortTermInvestments 206400000.00
propertyPlantAndEquipmentGross 1012000000.00
propertyPlantAndEquipmentNet 1012000000.00
commonStockSharesOutstanding 313488000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-14
currency_symbol USD
totalAssets 2978400000.00
intangibleAssets 169800000.00
otherCurrentAssets 128800000.00
totalLiab 2051100000.00
totalStockholderEquity 876200000.00
otherCurrentLiab 109300000.00
commonStock 4500000.00
retainedEarnings 945600000.00
otherLiab 408800000.00
goodWill 169800000.00
otherAssets 575500000.00
cash 212400000.00
totalCurrentLiabilities 820100000.00
currentDeferredRevenue 266900000.00
netDebt 710800000.00
shortTermDebt 101000000.00
shortLongTermDebtTotal 923200000.00
otherStockholderEquity -106600000.00
propertyPlantEquipment 1111900000.00
totalCurrentAssets 1072700000.00
shortTermInvestments 9700000.00
netReceivables 479700000.00
longTermDebt 822200000.00
inventory 217500000.00
accountsPayable 342900000.00
accumulatedOtherComprehensiveIncome 32700000.00
commonStockTotalEquity 4500000.00
treasuryStock -504000000.00
nonCurrrentAssetsOther 140200000.00
nonCurrentAssetsTotal 1905700000.00
nonCurrentLiabilitiesTotal 1231000000.00
liabilitiesAndStockholdersEquity 2978400000.00
cashAndShortTermInvestments 212400000.00
propertyPlantAndEquipmentGross 1111900000.00
propertyPlantAndEquipmentNet 1111900000.00
commonStockSharesOutstanding 298808000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-11
currency_symbol USD
totalAssets 2828800000.00
intangibleAssets 156300000.00
otherCurrentAssets 112100000.00
totalLiab 2192200000.00
totalStockholderEquity 588300000.00
otherCurrentLiab 93200000.00
commonStock 4300000.00
retainedEarnings 774600000.00
otherLiab 431300000.00
goodWill 156300000.00
otherAssets 451100000.00
cash 57000000.00
totalCurrentLiabilities 727500000.00
currentDeferredRevenue 318000000.00
netDebt 993200000.00
shortTermDebt 16800000.00
shortLongTermDebtTotal 1050200000.00
otherStockholderEquity -168800000.00
propertyPlantEquipment 1128100000.00
totalCurrentAssets 1009700000.00
shortTermInvestments 136900000.00
netReceivables 478200000.00
longTermDebt 1033400000.00
inventory 192600000.00
accountsPayable 299500000.00
accumulatedOtherComprehensiveIncome -21800000.00
commonStockTotalEquity 4300000.00
treasuryStock -507600000.00
nonCurrrentAssetsOther 143700000.00
nonCurrentAssetsTotal 1819100000.00
nonCurrentLiabilitiesTotal 1464700000.00
liabilitiesAndStockholdersEquity 2828800000.00
cashAndShortTermInvestments 57000000.00
propertyPlantAndEquipmentGross 1128100000.00
propertyPlantAndEquipmentNet 1128100000.00
commonStockSharesOutstanding 141333333.00
2002-12-31
date 2002-12-31
filing_date 2003-03-11
currency_symbol USD
totalAssets 2872000000.00
intangibleAssets 129700000.00
otherCurrentAssets 112500000.00
totalLiab 2421200000.00
totalStockholderEquity 406000000.00
otherCurrentLiab 24200000.00
commonStock 4300000.00
retainedEarnings 748100000.00
otherLiab 510700000.00
goodWill 129700000.00
otherAssets 439300000.00
cash 89600000.00
totalCurrentLiabilities 874600000.00
currentDeferredRevenue 314600000.00
netDebt 1195600000.00
shortTermDebt 249300000.00
shortLongTermDebtTotal 1285200000.00
otherStockholderEquity -173500000.00
propertyPlantEquipment 1075500000.00
totalCurrentAssets 1175700000.00
shortTermInvestments 274600000.00
netReceivables 462200000.00
longTermDebt 1035900000.00
inventory 178800000.00
accountsPayable 286500000.00
accumulatedOtherComprehensiveIncome -172900000.00
commonStockTotalEquity 4300000.00
treasuryStock -507600000.00
nonCurrrentAssetsOther 153500000.00
nonCurrentAssetsTotal 1696300000.00
nonCurrentLiabilitiesTotal 1546600000.00
liabilitiesAndStockholdersEquity 2872000000.00
cashAndShortTermInvestments 89600000.00
propertyPlantAndEquipmentGross 1075500000.00
propertyPlantAndEquipmentNet 1075500000.00
commonStockSharesOutstanding 137083333.00
2001-12-31
date 2001-12-31
filing_date 2002-03-11
currency_symbol USD
totalAssets 2477200000.00
intangibleAssets 116300000.00
otherCurrentAssets 99600000.00
totalLiab 2213600000.00
totalStockholderEquity 218800000.00
otherCurrentLiab 106700000.00
commonStock 3900000.00
retainedEarnings 691800000.00
otherLiab 482600000.00
goodWill 116300000.00
otherAssets 427600000.00
cash 23400000.00
totalCurrentLiabilities 1079200000.00
currentDeferredRevenue 373100000.00
netDebt 900100000.00
shortTermDebt 271700000.00
shortLongTermDebtTotal 923500000.00
otherStockholderEquity -290100000.00
propertyPlantEquipment 1087800000.00
totalCurrentAssets 820300000.00
netReceivables 441700000.00
longTermDebt 651800000.00
inventory 207200000.00
accountsPayable 327700000.00
accumulatedOtherComprehensiveIncome -186800000.00
commonStockTotalEquity 3900000.00
treasuryStock -507600000.00
nonCurrrentAssetsOther 158000000.00
nonCurrentAssetsTotal 1656900000.00
nonCurrentLiabilitiesTotal 1134400000.00
liabilitiesAndStockholdersEquity 2477200000.00
cashAndShortTermInvestments 23400000.00
propertyPlantAndEquipmentGross 1087800000.00
propertyPlantAndEquipmentNet 1087800000.00
commonStockSharesOutstanding 124383057.00
2000-12-31
date 2000-12-31
filing_date 2001-03-29
currency_symbol USD
totalAssets 3745900000.00
intangibleAssets 494600000.00
otherCurrentAssets 243000000.00
totalLiab 2898500000.00
totalStockholderEquity 800400000.00
otherCurrentLiab 566000000.00
commonStock 3900000.00
retainedEarnings 1398900000.00
otherLiab 626500000.00
goodWill 494600000.00
otherAssets 202400000.00
cash 25100000.00
totalCurrentLiabilities 1399900000.00
netDebt 1023600000.00
shortTermDebt 176600000.00
shortLongTermDebtTotal 1048700000.00
otherStockholderEquity -329800000.00
propertyPlantEquipment 1616100000.00
totalCurrentAssets 1329800000.00
netReceivables 635500000.00
longTermDebt 872100000.00
inventory 426200000.00
accountsPayable 657300000.00
accumulatedOtherComprehensiveIncome -272600000.00
commonStockTotalEquity 3900000.00
treasuryStock -511400000.00
nonCurrrentAssetsOther 305400000.00
nonCurrentAssetsTotal 2416100000.00
nonCurrentLiabilitiesTotal 1498600000.00
liabilitiesAndStockholdersEquity 3745900000.00
cashAndShortTermInvestments 25100000.00
propertyPlantAndEquipmentGross 1616100000.00
propertyPlantAndEquipmentNet 1616100000.00
commonStockSharesOutstanding 126400000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalAssets 3995800000.00
intangibleAssets 505700000.00
otherCurrentAssets 259400000.00
totalLiab 3206000000.00
totalStockholderEquity 743600000.00
otherCurrentLiab 551700000.00
commonStock 3800000.00
retainedEarnings 1288300000.00
goodWill 505700000.00
cash 64000000.00
totalCurrentLiabilities 1576000000.00
netDebt 1239900000.00
shortTermDebt 358800000.00
shortLongTermDebtTotal 1303900000.00
otherStockholderEquity -345000000.00
totalCurrentAssets 1416500000.00
netReceivables 635400000.00
inventory 457700000.00
accountsPayable 665500000.00
accumulatedOtherComprehensiveIncome -203500000.00
commonStockTotalEquity 3800000.00
nonCurrrentAssetsOther 381700000.00
nonCurrentAssetsTotal 2579300000.00
nonCurrentLiabilitiesTotal 1630000000.00
liabilitiesAndStockholdersEquity 3995800000.00
cashAndShortTermInvestments 64000000.00
propertyPlantAndEquipmentGross 1691900000.00
propertyPlantAndEquipmentNet 1691900000.00
commonStockSharesOutstanding 259016000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-25
currency_symbol USD
totalAssets 4166400000.00
intangibleAssets 399100000.00
otherCurrentAssets 261700000.00
totalLiab 3363500000.00
totalStockholderEquity 729400000.00
otherCurrentLiab 570800000.00
retainedEarnings 1075700000.00
goodWill 399100000.00
cash 61700000.00
totalCurrentLiabilities 1411900000.00
netDebt 1420000000.00
shortTermDebt 155300000.00
shortLongTermDebtTotal 1481700000.00
otherStockholderEquity 1750900000.00
totalCurrentAssets 1681700000.00
netReceivables 840600000.00
inventory 517700000.00
accountsPayable 685800000.00
accumulatedOtherComprehensiveIncome -2097200000.00
nonCurrrentAssetsOther 358100000.00
nonCurrentAssetsTotal 2484700000.00
nonCurrentLiabilitiesTotal 1951600000.00
liabilitiesAndStockholdersEquity 4166400000.00
cashAndShortTermInvestments 61700000.00
propertyPlantAndEquipmentGross 1727500000.00
propertyPlantAndEquipmentNet 1727500000.00
commonStockSharesOutstanding 279512000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-18
currency_symbol USD
totalAssets 4113100000.00
intangibleAssets 420400000.00
otherCurrentAssets 294600000.00
totalLiab 3294500000.00
totalStockholderEquity 760600000.00
otherCurrentLiab 600600000.00
retainedEarnings 969200000.00
goodWill 420400000.00
cash 62700000.00
totalCurrentLiabilities 1464500000.00
netDebt 1277900000.00
shortTermDebt 200400000.00
shortLongTermDebtTotal 1340600000.00
otherStockholderEquity 1767300000.00
totalCurrentAssets 1715600000.00
netReceivables 834200000.00
inventory 524100000.00
accountsPayable 663500000.00
accumulatedOtherComprehensiveIncome -1975900000.00
nonCurrrentAssetsOther 297800000.00
nonCurrentAssetsTotal 2397500000.00
nonCurrentLiabilitiesTotal 1830000000.00
liabilitiesAndStockholdersEquity 4113100000.00
cashAndShortTermInvestments 62700000.00
propertyPlantAndEquipmentGross 1679300000.00
propertyPlantAndEquipmentNet 1679300000.00
commonStockSharesOutstanding 139696000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-26
currency_symbol USD
totalAssets 4989800000.00
intangibleAssets 498800000.00
otherCurrentAssets 281100000.00
totalLiab 3994600000.00
totalStockholderEquity 855800000.00
otherCurrentLiab 569400000.00
retainedEarnings 806800000.00
goodWill 498800000.00
cash 74800000.00
totalCurrentLiabilities 2021400000.00
netDebt 1759600000.00
shortTermDebt 566000000.00
shortLongTermDebtTotal 1834400000.00
otherStockholderEquity 2373900000.00
totalCurrentAssets 2193100000.00
netReceivables 1001900000.00
inventory 835300000.00
accountsPayable 886000000.00
accumulatedOtherComprehensiveIncome -2324900000.00
nonCurrrentAssetsOther 338600000.00
nonCurrentAssetsTotal 2796700000.00
nonCurrentLiabilitiesTotal 1973200000.00
liabilitiesAndStockholdersEquity 4989800000.00
cashAndShortTermInvestments 74800000.00
propertyPlantAndEquipmentGross 1959300000.00
propertyPlantAndEquipmentNet 1959300000.00
commonStockSharesOutstanding 148720000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-15
currency_symbol USD
totalAssets 4301100000.00
intangibleAssets 345600000.00
otherCurrentAssets 281200000.00
totalLiab 3490300000.00
totalStockholderEquity 653400000.00
otherCurrentLiab 457200000.00
retainedEarnings 596100000.00
goodWill 345600000.00
cash 70900000.00
totalCurrentLiabilities 1792700000.00
netDebt 1675100000.00
shortTermDebt 487000000.00
shortLongTermDebtTotal 1746000000.00
otherStockholderEquity 2398900000.00
totalCurrentAssets 1804900000.00
netReceivables 837800000.00
inventory 615000000.00
accountsPayable 848500000.00
accumulatedOtherComprehensiveIncome -2341600000.00
nonCurrrentAssetsOther 321000000.00
nonCurrentAssetsTotal 2496200000.00
nonCurrentLiabilitiesTotal 1697600000.00
liabilitiesAndStockholdersEquity 4301100000.00
cashAndShortTermInvestments 70900000.00
propertyPlantAndEquipmentGross 1829600000.00
propertyPlantAndEquipmentNet 1829600000.00
commonStockSharesOutstanding 147365640.00
1994-12-31
date 1994-12-31
filing_date 1995-03-29
currency_symbol USD
totalAssets 3351500000.00
otherCurrentAssets 231200000.00
totalLiab 2835500000.00
totalStockholderEquity 416500000.00
otherCurrentLiab 461000000.00
retainedEarnings 380500000.00
cash 98400000.00
totalCurrentLiabilities 1268900000.00
netDebt 1240300000.00
shortTermDebt 131000000.00
shortLongTermDebtTotal 1338700000.00
otherStockholderEquity 2396100000.00
totalCurrentAssets 1376300000.00
netReceivables 642800000.00
inventory 403900000.00
accountsPayable 676900000.00
accumulatedOtherComprehensiveIncome -2360100000.00
nonCurrrentAssetsOther 437800000.00
nonCurrentAssetsTotal 1975200000.00
nonCurrentLiabilitiesTotal 1566600000.00
liabilitiesAndStockholdersEquity 3351500000.00
cashAndShortTermInvestments 98400000.00
propertyPlantAndEquipmentGross 1537400000.00
propertyPlantAndEquipmentNet 1537400000.00
commonStockSharesOutstanding 149161290.00
1993-12-31
date 1993-12-31
filing_date 1994-03-31
currency_symbol USD
totalAssets 2813100000.00
intangibleAssets 91700000.00
otherCurrentAssets 240900000.00
totalLiab 2552800000.00
totalStockholderEquity 216900000.00
otherCurrentLiab 535800000.00
retainedEarnings 207100000.00
cash 77500000.00
totalCurrentLiabilities 1156000000.00
netDebt 791400000.00
shortTermDebt 119000000.00
shortLongTermDebtTotal 868900000.00
otherStockholderEquity 9800000.00
totalCurrentAssets 1159700000.00
netReceivables 573200000.00
inventory 268100000.00
accountsPayable 501200000.00
nonCurrrentAssetsOther 171500000.00
nonCurrentAssetsTotal 1653400000.00
nonCurrentLiabilitiesTotal 1396800000.00
liabilitiesAndStockholdersEquity 2813100000.00
cashAndShortTermInvestments 77500000.00
propertyPlantAndEquipmentNet 1390200000.00
commonStockSharesOutstanding 144724000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 2826600000.00
intangibleAssets 63200000.00
otherCurrentAssets 235900000.00
totalLiab 2551700000.00
totalStockholderEquity 219000000.00
otherCurrentLiab 547000000.00
retainedEarnings 170800000.00
cash 24300000.00
totalCurrentLiabilities 1124100000.00
netDebt 882500000.00
shortTermDebt 63200000.00
shortLongTermDebtTotal 906800000.00
otherStockholderEquity 48200000.00
totalCurrentAssets 1123000000.00
netReceivables 543500000.00
inventory 319300000.00
accountsPayable 513900000.00
nonCurrrentAssetsOther 138300000.00
nonCurrentAssetsTotal 1703600000.00
nonCurrentLiabilitiesTotal 1427600000.00
liabilitiesAndStockholdersEquity 2826600000.00
cashAndShortTermInvestments 24300000.00
propertyPlantAndEquipmentNet 1502100000.00
commonStockSharesOutstanding 143492000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 2815600000.00
intangibleAssets 25800000.00
otherCurrentAssets 241100000.00
totalLiab 2443000000.00
totalStockholderEquity 309800000.00
otherCurrentLiab 529500000.00
retainedEarnings 57000000.00
cash 44200000.00
totalCurrentLiabilities 1193000000.00
netDebt 947900000.00
shortTermDebt 63100000.00
shortLongTermDebtTotal 992100000.00
otherStockholderEquity 252800000.00
totalCurrentAssets 1179800000.00
netReceivables 529700000.00
inventory 364800000.00
accountsPayable 600400000.00
nonCurrrentAssetsOther 125800000.00
nonCurrentAssetsTotal 1635800000.00
nonCurrentLiabilitiesTotal 1250000000.00
liabilitiesAndStockholdersEquity 2815600000.00
cashAndShortTermInvestments 44200000.00
propertyPlantAndEquipmentNet 1484200000.00
commonStockSharesOutstanding 141080000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalAssets 2959200000.00
intangibleAssets 70200000.00
otherCurrentAssets 219200000.00
totalLiab 2746600000.00
totalStockholderEquity 149600000.00
otherCurrentLiab 477800000.00
retainedEarnings 82700000.00
cash 93000000.00
totalCurrentLiabilities 1254700000.00
netDebt 1165200000.00
shortTermDebt 99600000.00
shortLongTermDebtTotal 1258200000.00
otherStockholderEquity 66900000.00
totalCurrentAssets 1295300000.00
netReceivables 536500000.00
inventory 446600000.00
accountsPayable 677300000.00
nonCurrrentAssetsOther 86600000.00
nonCurrentAssetsTotal 1663900000.00
nonCurrentLiabilitiesTotal 1491900000.00
liabilitiesAndStockholdersEquity 2959200000.00
cashAndShortTermInvestments 93000000.00
propertyPlantAndEquipmentNet 1507100000.00
commonStockSharesOutstanding 139052000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalAssets 2819000000.00
intangibleAssets 60600000.00
otherCurrentAssets 186200000.00
totalLiab 2863400000.00
totalStockholderEquity -70600000.00
otherCurrentLiab 469500000.00
retainedEarnings -72600000.00
cash 94500000.00
totalCurrentLiabilities 1194400000.00
netDebt 1332200000.00
shortTermDebt 101100000.00
shortLongTermDebtTotal 1426700000.00
otherStockholderEquity 2000000.00
totalCurrentAssets 1312000000.00
netReceivables 587400000.00
inventory 443900000.00
accountsPayable 623800000.00
nonCurrrentAssetsOther 111500000.00
nonCurrentAssetsTotal 1507000000.00
nonCurrentLiabilitiesTotal 1669000000.00
liabilitiesAndStockholdersEquity 2819000000.00
cashAndShortTermInvestments 94500000.00
propertyPlantAndEquipmentNet 1334900000.00
commonStockSharesOutstanding 137996000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
totalAssets 2748800000.00
intangibleAssets 74100000.00
otherCurrentAssets 178300000.00
totalLiab 2972400000.00
totalStockholderEquity -223600000.00
otherCurrentLiab 1014400000.00
retainedEarnings -209000000.00
cash 130800000.00
totalCurrentLiabilities 1088700000.00
netDebt 1411500000.00
shortTermDebt 74300000.00
shortLongTermDebtTotal 1542300000.00
otherStockholderEquity -14600000.00
totalCurrentAssets 1316600000.00
netReceivables 582800000.00
inventory 424700000.00
nonCurrrentAssetsOther 90000000.00
nonCurrentAssetsTotal 1432200000.00
nonCurrentLiabilitiesTotal 1883700000.00
liabilitiesAndStockholdersEquity 2748800000.00
cashAndShortTermInvestments 130800000.00
propertyPlantAndEquipmentNet 1268100000.00
commonStockSharesOutstanding 137020000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
totalAssets 2595100000.00
intangibleAssets 80500000.00
otherCurrentAssets 210500000.00
totalLiab 2938300000.00
totalStockholderEquity -343200000.00
otherCurrentLiab 1059600000.00
retainedEarnings -338200000.00
cash 184600000.00
totalCurrentLiabilities 1163500000.00
netDebt 1299500000.00
shortTermDebt 103900000.00
shortLongTermDebtTotal 1484100000.00
otherStockholderEquity -5000000.00
totalCurrentAssets 1069800000.00
netReceivables 261000000.00
inventory 413700000.00
nonCurrrentAssetsOther 142600000.00
nonCurrentAssetsTotal 1525300000.00
nonCurrentLiabilitiesTotal 1774800000.00
liabilitiesAndStockholdersEquity 2595100000.00
cashAndShortTermInvestments 184600000.00
propertyPlantAndEquipmentNet 1302200000.00
commonStockSharesOutstanding 180696000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
totalAssets 2685800000.00
intangibleAssets 104800000.00
otherCurrentAssets 303200000.00
totalLiab 3192400000.00
totalStockholderEquity -506600000.00
otherCurrentLiab 1065900000.00
retainedEarnings -454900000.00
cash 184200000.00
totalCurrentLiabilities 1138900000.00
netDebt 1676100000.00
shortTermDebt 73000000.00
shortLongTermDebtTotal 1860300000.00
otherStockholderEquity -51700000.00
totalCurrentAssets 1101200000.00
netReceivables 185500000.00
inventory 428300000.00
nonCurrrentAssetsOther 134700000.00
nonCurrentAssetsTotal 1584600000.00
nonCurrentLiabilitiesTotal 2053500000.00
liabilitiesAndStockholdersEquity 2685800000.00
cashAndShortTermInvestments 184200000.00
propertyPlantAndEquipmentNet 1345100000.00
commonStockSharesOutstanding 180144000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-07
currency_symbol USD
investments -48300000.00
totalCashflowsFromInvestingActivities -126800000.00
totalCashFromFinancingActivities -632500000.00
netIncome 8300000.00
changeInCash -617700000.00
beginPeriodCashFlow 941500000.00
endPeriodCashFlow 323800000.00
totalCashFromOperatingActivities 67500000.00
depreciation 45600000.00
otherCashflowsFromInvestingActivities -18000000.00
dividendsPaid 217900000.00
salePurchaseOfStock -76000000.00
otherCashflowsFromFinancingActivities -632500000.00
capitalExpenditures 108800000
changeInWorkingCapital -1108200000.00
otherNonCashItems -81300000.00
freeCashFlow 67500000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
investments -24100000.00
changeToLiabilities -239000000.00
totalCashflowsFromInvestingActivities -24100000.00
netBorrowings 475900000.00
totalCashFromFinancingActivities 354300000.00
changeToOperatingActivities 1400000.00
netIncome 131200000.00
changeInCash 447100000.00
beginPeriodCashFlow 494400000.00
endPeriodCashFlow 941500000.00
totalCashFromOperatingActivities 117200000.00
issuanceOfCapitalStock 1600000.00
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otherCashflowsFromInvestingActivities 4800000.00
dividendsPaid 72700000.00
changeToInventory -165400000.00
changeToAccountReceivables 421000000.00
salePurchaseOfStock -50500000.00
otherCashflowsFromFinancingActivities 597500000.00
changeToNetincome 700000.00
capitalExpenditures 28900000
changeReceivables 421000000.00
cashFlowsOtherOperating 51800000.00
cashAndCashEquivalentsChanges 461700000.00
changeInWorkingCapital 20200000.00
stockBasedCompensation 6300000.00
otherNonCashItems -97800000.00
freeCashFlow 88300000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-02
currency_symbol USD
investments -54400000.00
changeToLiabilities -30900000.00
totalCashflowsFromInvestingActivities -54400000.00
netBorrowings 941400000.00
totalCashFromFinancingActivities 840300000.00
changeToOperatingActivities 120500000.00
netIncome 195900000.00
changeInCash -77600000.00
beginPeriodCashFlow 572000000.00
endPeriodCashFlow 494400000.00
totalCashFromOperatingActivities -863900000.00
issuanceOfCapitalStock 2300000.00
depreciation 44700000.00
otherCashflowsFromInvestingActivities -7500000.00
dividendsPaid 72700000.00
changeToInventory -257900000.00
changeToAccountReceivables -288800000.00
salePurchaseOfStock -30700000.00
otherCashflowsFromFinancingActivities 941400000.00
changeToNetincome -6100000.00
capitalExpenditures 46900000
changeReceivables -288800000.00
cashFlowsOtherOperating -324900000.00
cashAndCashEquivalentsChanges -65400000.00
changeInWorkingCapital -600600000.00
stockBasedCompensation 7300000.00
otherNonCashItems -505600000.00
freeCashFlow -910800000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
investments 27800000.00
changeToLiabilities 207000000.00
totalCashflowsFromInvestingActivities 27800000.00
netBorrowings -285000000.00
totalCashFromFinancingActivities -435100000.00
changeToOperatingActivities -419600000.00
netIncome 335400000.00
changeInCash 208200000.00
beginPeriodCashFlow 363800000.00
endPeriodCashFlow 572000000.00
totalCashFromOperatingActivities 618500000.00
issuanceOfCapitalStock 1000000.00
depreciation 42800000.00
otherCashflowsFromInvestingActivities 61700000.00
dividendsPaid 66900000.00
changeToInventory 100000000.00
changeToAccountReceivables -240400000.00
salePurchaseOfStock -100000000.00
otherCashflowsFromFinancingActivities -268900000.00
changeToNetincome -94100000.00
capitalExpenditures 33900000
changeReceivables -240400000.00
cashFlowsOtherOperating 603200000.00
cashAndCashEquivalentsChanges 237000000.00
changeInWorkingCapital 345700000.00
stockBasedCompensation 5300000.00
otherNonCashItems -48000000.00
freeCashFlow 584600000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
investments -228900000.00
changeToLiabilities 590000000.00
totalCashflowsFromInvestingActivities -228900000.00
netBorrowings -721200000.00
totalCashFromFinancingActivities -388000000.00
changeToOperatingActivities -269800000.00
netIncome 134500000.00
changeInCash -227700000.00
beginPeriodCashFlow 591500000.00
endPeriodCashFlow 363800000.00
totalCashFromOperatingActivities 397400000.00
issuanceOfCapitalStock 100000.00
depreciation 41400000.00
otherCashflowsFromInvestingActivities -303100000.00
dividendsPaid 66900000.00
changeToInventory -46500000.00
changeToAccountReceivables 229100000.00
salePurchaseOfStock -300000.00
otherCashflowsFromFinancingActivities -320100000.00
changeToNetincome -144700000.00
capitalExpenditures 34700000
changeReceivables 229100000.00
cashFlowsOtherOperating 260200000.00
cashAndCashEquivalentsChanges -199300000.00
changeInWorkingCapital 234700000.00
stockBasedCompensation 5800000.00
otherNonCashItems -29600000.00
freeCashFlow 362700000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
investments -9400000.00
changeToLiabilities 89000000.00
totalCashflowsFromInvestingActivities -9400000.00
netBorrowings 135900000.00
totalCashFromFinancingActivities 70200000.00
changeToOperatingActivities -248200000.00
netIncome 142000000.00
changeInCash 226400000.00
beginPeriodCashFlow 365100000.00
endPeriodCashFlow 591500000.00
totalCashFromOperatingActivities 175300000.00
issuanceOfCapitalStock 1200000.00
depreciation 42800000.00
otherCashflowsFromInvestingActivities 14000000.00
dividendsPaid 66900000.00
changeToInventory -43700000.00
changeToAccountReceivables -115100000.00
salePurchaseOfStock 1200000.00
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changeToNetincome -4600000.00
capitalExpenditures 23400000
changeReceivables -115100000.00
cashFlowsOtherOperating 206900000.00
cashAndCashEquivalentsChanges 256700000.00
changeInWorkingCapital -67600000.00
stockBasedCompensation 5800000.00
otherNonCashItems 46600000.00
freeCashFlow 151900000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-03
currency_symbol USD
investments -55900000.00
changeToLiabilities -30500000.00
totalCashflowsFromInvestingActivities -55900000.00
netBorrowings 583800000.00
totalCashFromFinancingActivities 515500000.00
changeToOperatingActivities 248200000.00
netIncome 226800000.00
changeInCash -151700000.00
beginPeriodCashFlow 516800000.00
endPeriodCashFlow 365100000.00
totalCashFromOperatingActivities -608800000.00
issuanceOfCapitalStock 7100000.00
depreciation 42400000.00
otherCashflowsFromInvestingActivities -5600000.00
dividendsPaid 66800000.00
changeToInventory -192100000.00
changeToAccountReceivables -317500000.00
salePurchaseOfStock -8600000.00
otherCashflowsFromFinancingActivities 583800000.00
changeToNetincome -6200000.00
capitalExpenditures 50300000
changeReceivables -317500000.00
cashFlowsOtherOperating -104900000.00
cashAndCashEquivalentsChanges -138200000.00
changeInWorkingCapital -870900000.00
stockBasedCompensation 7300000.00
otherNonCashItems -8100000.00
freeCashFlow -659100000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
investments -12900000.00
changeToLiabilities 196700000.00
totalCashflowsFromInvestingActivities -12900000.00
netBorrowings -123000000.00
totalCashFromFinancingActivities -380900000.00
changeToOperatingActivities -259300000.00
netIncome 223000000.00
changeInCash 175800000.00
beginPeriodCashFlow 341000000.00
endPeriodCashFlow 516800000.00
totalCashFromOperatingActivities 575800000.00
issuanceOfCapitalStock 2000000.00
depreciation 42400000.00
otherCashflowsFromInvestingActivities -106600000.00
dividendsPaid 61000000.00
changeToInventory 40100000.00
changeToAccountReceivables -70300000.00
salePurchaseOfStock -100000000.00
otherCashflowsFromFinancingActivities 978600000.00
changeToNetincome 744800000.00
capitalExpenditures 23700000
changeReceivables -70300000.00
cashFlowsOtherOperating 673800000.00
exchangeRateChanges -12300000.00
cashAndCashEquivalentsChanges 191400000.00
changeInWorkingCapital 296700000.00
stockBasedCompensation 4300000.00
otherNonCashItems 8900000.00
freeCashFlow 552100000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
investments -17900000.00
changeToLiabilities 136800000.00
totalCashflowsFromInvestingActivities -17900000.00
netBorrowings -544200000.00
totalCashFromFinancingActivities -682900000.00
changeToOperatingActivities -167600000.00
netIncome 170100000.00
changeInCash -387500000.00
beginPeriodCashFlow 728500000.00
endPeriodCashFlow 341000000.00
totalCashFromOperatingActivities 316100000.00
issuanceOfCapitalStock 300000.00
depreciation 43400000.00
otherCashflowsFromInvestingActivities -80100000.00
dividendsPaid 61900000.00
changeToInventory -60800000.00
changeToAccountReceivables 112100000.00
salePurchaseOfStock -200100000.00
otherCashflowsFromFinancingActivities -159500000.00
changeToNetincome 214500000.00
capitalExpenditures 29500000
changeReceivables 112100000.00
cashFlowsOtherOperating 296200000.00
cashAndCashEquivalentsChanges -380000000.00
changeInWorkingCapital 84400000.00
stockBasedCompensation 3800000.00
otherNonCashItems 2300000.00
freeCashFlow 286600000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
investments -30100000.00
changeToLiabilities 73000000.00
totalCashflowsFromInvestingActivities -30100000.00
netBorrowings 198700000.00
totalCashFromFinancingActivities 111200000.00
changeToOperatingActivities 109900000.00
netIncome 217800000.00
changeInCash 311800000.00
beginPeriodCashFlow 416700000.00
endPeriodCashFlow 728500000.00
totalCashFromOperatingActivities 231200000.00
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depreciation 42500000.00
otherCashflowsFromInvestingActivities -5100000.00
dividendsPaid 62000000.00
changeToInventory -143600000.00
changeToAccountReceivables -66300000.00
salePurchaseOfStock -25200000.00
otherCashflowsFromFinancingActivities 198600000.00
changeToNetincome 15400000.00
capitalExpenditures 21900000
changeReceivables -66300000.00
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cashAndCashEquivalentsChanges 335800000.00
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stockBasedCompensation 4300000.00
otherNonCashItems -30300000.00
freeCashFlow 209300000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
investments -51100000.00
changeToLiabilities 118000000.00
totalCashflowsFromInvestingActivities -51100000.00
netBorrowings 345500000.00
totalCashFromFinancingActivities 204700000.00
changeToOperatingActivities 57700000.00
netIncome 191300000.00
changeInCash -152200000.00
beginPeriodCashFlow 568900000.00
endPeriodCashFlow 416700000.00
totalCashFromOperatingActivities -303000000.00
depreciation 42600000.00
otherCashflowsFromInvestingActivities -26100000.00
dividendsPaid 62300000.00
changeToInventory -166800000.00
changeToAccountReceivables -216600000.00
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otherCashflowsFromFinancingActivities 346500000.00
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capitalExpenditures 25000000
changeReceivables -216600000.00
cashFlowsOtherOperating -81500000.00
cashAndCashEquivalentsChanges -140500000.00
changeInWorkingCapital -502500000.00
stockBasedCompensation 5400000.00
otherNonCashItems -39600000.00
freeCashFlow -328000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
investments -69900000.00
changeToLiabilities 225100000.00
totalCashflowsFromInvestingActivities -99900000.00
netBorrowings 39000000.00
totalCashFromFinancingActivities -63900000.00
changeToOperatingActivities -249700000.00
netIncome 38900000.00
changeInCash 271800000.00
beginPeriodCashFlow 297100000.00
endPeriodCashFlow 568900000.00
totalCashFromOperatingActivities 400600000.00
depreciation 42000000.00
otherCashflowsFromInvestingActivities -37900000.00
dividendsPaid 57200000.00
changeToInventory 82000000.00
changeToAccountReceivables -149700000.00
salePurchaseOfStock -50900000.00
otherCashflowsFromFinancingActivities 142500000.00
changeToNetincome -8700000.00
capitalExpenditures 32000000
changeReceivables -149700000.00
cashFlowsOtherOperating 209900000.00
exchangeRateChanges 1600000.00
cashAndCashEquivalentsChanges 261100000.00
changeInWorkingCapital 240000000.00
stockBasedCompensation 3700000.00
otherNonCashItems 45000000.00
freeCashFlow 368600000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-03
currency_symbol USD
investments -26100000.00
changeToLiabilities -91900000.00
totalCashflowsFromInvestingActivities -26100000.00
netBorrowings -305000000.00
totalCashFromFinancingActivities -361300000.00
changeToOperatingActivities 51900000.00
netIncome 130500000.00
changeInCash -45600000.00
beginPeriodCashFlow 342700000.00
endPeriodCashFlow 297100000.00
totalCashFromOperatingActivities 340900000.00
depreciation 41500000.00
otherCashflowsFromInvestingActivities -14100000.00
dividendsPaid 57200000.00
changeToInventory -9300000.00
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changeToNetincome -2300000.00
capitalExpenditures 12000000
changeReceivables 209400000.00
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cashAndCashEquivalentsChanges -25500000.00
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otherNonCashItems -21800000.00
freeCashFlow 328900000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
investments -30100000.00
changeToLiabilities 22400000.00
totalCashflowsFromInvestingActivities -31200000.00
netBorrowings -243400000.00
totalCashFromFinancingActivities -299900000.00
changeToOperatingActivities 113600000.00
netIncome 195800000.00
changeInCash -93500000.00
beginPeriodCashFlow 436200000.00
endPeriodCashFlow 342700000.00
totalCashFromOperatingActivities 234600000.00
depreciation 40100000.00
otherCashflowsFromInvestingActivities -22400000.00
dividendsPaid 57100000.00
changeToInventory -69100000.00
changeToAccountReceivables 152300000.00
salePurchaseOfStock -100000.00
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changeToNetincome -34500000.00
capitalExpenditures 7700000
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cashAndCashEquivalentsChanges -70600000.00
changeInWorkingCapital 40200000.00
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otherNonCashItems -30400000.00
freeCashFlow 226900000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
investments -43200000.00
changeToLiabilities -57600000.00
totalCashflowsFromInvestingActivities -43200000.00
netBorrowings 530000000.00
totalCashFromFinancingActivities 474800000.00
changeToOperatingActivities 84200000.00
netIncome 213700000.00
changeInCash 97100000.00
beginPeriodCashFlow 339100000.00
endPeriodCashFlow 436200000.00
totalCashFromOperatingActivities -328300000.00
depreciation 39100000.00
otherCashflowsFromInvestingActivities -27700000.00
dividendsPaid 57000000.00
changeToInventory -63300000.00
changeToAccountReceivables -283800000.00
salePurchaseOfStock -7400000.00
otherCashflowsFromFinancingActivities 530700000.00
changeToNetincome 4400000.00
capitalExpenditures 15500000
changeReceivables -283800000.00
cashFlowsOtherOperating 32900000.00
cashAndCashEquivalentsChanges 122700000.00
changeInWorkingCapital -590800000.00
stockBasedCompensation 7400000.00
otherNonCashItems -12100000.00
freeCashFlow -343800000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
investments -76400000.00
changeToLiabilities 261400000.00
totalCashflowsFromInvestingActivities -76400000.00
netBorrowings -427000000.00
totalCashFromFinancingActivities -461800000.00
changeToOperatingActivities -434700000.00
netIncome 30700000.00
changeInCash -80600000.00
beginPeriodCashFlow 419700000.00
endPeriodCashFlow 339100000.00
totalCashFromOperatingActivities 458900000.00
depreciation 39000000.00
otherCashflowsFromInvestingActivities -39300000.00
dividendsPaid 52000000.00
changeToInventory 158200000.00
changeToAccountReceivables -242200000.00
salePurchaseOfStock -100000000.00
otherCashflowsFromFinancingActivities -31500000.00
changeToNetincome 13400000.00
capitalExpenditures 37100000
changeReceivables -242200000.00
cashFlowsOtherOperating -857900000.00
exchangeRateChanges -200000.00
cashAndCashEquivalentsChanges -48600000.00
changeInWorkingCapital 248000000.00
stockBasedCompensation 6400000.00
otherNonCashItems 85100000.00
freeCashFlow 421800000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-30
currency_symbol USD
investments -56400000.00
changeToLiabilities -121200000.00
totalCashflowsFromInvestingActivities -56400000.00
netBorrowings 369200000.00
totalCashFromFinancingActivities 135700000.00
changeToOperatingActivities -27700000.00
netIncome 110800000.00
changeInCash 336300000.00
beginPeriodCashFlow 83400000.00
endPeriodCashFlow 419700000.00
totalCashFromOperatingActivities 255100000.00
depreciation 36600000.00
otherCashflowsFromInvestingActivities -35100000.00
dividendsPaid 52300000.00
changeToInventory -24800000.00
changeToAccountReceivables 347800000.00
salePurchaseOfStock -100100000.00
otherCashflowsFromFinancingActivities 874600000.00
changeToNetincome -30900000.00
capitalExpenditures 21300000
changeReceivables 347800000.00
cashFlowsOtherOperating 47600000.00
cashAndCashEquivalentsChanges 361900000.00
changeInWorkingCapital 156800000.00
stockBasedCompensation 6300000.00
otherNonCashItems -54400000.00
freeCashFlow 233800000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-31
currency_symbol USD
investments -29700000.00
changeToLiabilities -181300000.00
totalCashflowsFromInvestingActivities -29700000.00
netBorrowings 101500000.00
totalCashFromFinancingActivities -48500000.00
changeToOperatingActivities 59000000.00
netIncome 194400000.00
changeInCash -26100000.00
beginPeriodCashFlow 109500000.00
endPeriodCashFlow 83400000.00
totalCashFromOperatingActivities 51700000.00
depreciation 37200000.00
otherCashflowsFromInvestingActivities -13300000.00
dividendsPaid 52800000.00
changeToInventory -17300000.00
changeToAccountReceivables 160300000.00
salePurchaseOfStock -100100000.00
otherCashflowsFromFinancingActivities 102000000.00
changeToNetincome 33200000.00
capitalExpenditures 16400000
changeReceivables 160300000.00
cashFlowsOtherOperating 52800000.00
cashAndCashEquivalentsChanges -12100000.00
changeInWorkingCapital -161300000.00
stockBasedCompensation 6800000.00
otherNonCashItems -28900000.00
freeCashFlow 35300000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
investments -24200000.00
changeToLiabilities 119100000.00
totalCashflowsFromInvestingActivities -33400000.00
netBorrowings 445100000.00
totalCashFromFinancingActivities 250400000.00
changeToOperatingActivities 15100000.00
netIncome 207600000.00
changeInCash -52200000.00
beginPeriodCashFlow 161700000.00
endPeriodCashFlow 109500000.00
totalCashFromOperatingActivities -277200000.00
depreciation 37300000.00
otherCashflowsFromInvestingActivities -5100000.00
dividendsPaid 53200000.00
changeToInventory -109700000.00
changeToAccountReceivables -389400000.00
salePurchaseOfStock -116000000.00
otherCashflowsFromFinancingActivities 408400000.00
changeToNetincome 8700000.00
capitalExpenditures 19100000
changeReceivables -389400000.00
cashFlowsOtherOperating 56800000.00
cashAndCashEquivalentsChanges -28700000.00
changeInWorkingCapital -509400000.00
stockBasedCompensation 6100000.00
otherNonCashItems -12700000.00
freeCashFlow -296300000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
investments 88000000.00
changeToLiabilities -29900000.00
totalCashflowsFromInvestingActivities -93400000.00
netBorrowings -19000000.00
totalCashFromFinancingActivities 122200000.00
changeToOperatingActivities -165200000.00
netIncome 173800000.00
changeInCash -14800000.00
beginPeriodCashFlow 176500000.00
endPeriodCashFlow 161700000.00
totalCashFromOperatingActivities -45600000.00
depreciation 43500000.00
otherCashflowsFromInvestingActivities -113400000.00
dividendsPaid 22300000.00
changeToInventory -113700000.00
changeToAccountReceivables -393900000.00
salePurchaseOfStock -201400000.00
otherCashflowsFromFinancingActivities 131600000.00
changeToNetincome -36900000.00
capitalExpenditures 68000000
changeReceivables -393900000.00
cashFlowsOtherOperating 485300000.00
exchangeRateChanges 2000000.00
cashAndCashEquivalentsChanges -14800000.00
changeInWorkingCapital -209200000.00
stockBasedCompensation 5700000.00
otherNonCashItems -54900000.00
freeCashFlow -113600000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
changeToLiabilities -147900000.00
totalCashflowsFromInvestingActivities -41400000.00
netBorrowings -309100000.00
totalCashFromFinancingActivities -330300000.00
changeToOperatingActivities 52600000.00
netIncome 79500000.00
changeInCash -149900000.00
beginPeriodCashFlow 326400000.00
endPeriodCashFlow 176500000.00
totalCashFromOperatingActivities 220600000.00
depreciation 42400000.00
otherCashflowsFromInvestingActivities -6100000.00
dividendsPaid 22300000.00
changeToInventory -116500000.00
changeToAccountReceivables 315000000.00
salePurchaseOfStock -200000.00
otherCashflowsFromFinancingActivities -23000000.00
changeToNetincome -19500000.00
capitalExpenditures 35300000
changeReceivables 315000000.00
cashFlowsOtherOperating 147100000.00
exchangeRateChanges 1200000.00
cashAndCashEquivalentsChanges -149900000.00
changeInWorkingCapital 135300000.00
stockBasedCompensation 5300000.00
otherNonCashItems -44400000.00
freeCashFlow 185300000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
changeToLiabilities 177000000.00
totalCashflowsFromInvestingActivities -41200000.00
netBorrowings -250900000.00
totalCashFromFinancingActivities -269100000.00
changeToOperatingActivities 31800000.00
netIncome 138500000.00
changeInCash -33300000.00
beginPeriodCashFlow 359700000.00
endPeriodCashFlow 326400000.00
totalCashFromOperatingActivities 271800000.00
depreciation 43200000.00
otherCashflowsFromInvestingActivities -12200000.00
dividendsPaid 22300000.00
changeToInventory 37800000.00
changeToAccountReceivables 124300000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities -136200000.00
changeToNetincome -54400000.00
capitalExpenditures 29000000
changeReceivables 124300000.00
cashFlowsOtherOperating -56100000.00
exchangeRateChanges 5200000.00
cashAndCashEquivalentsChanges -33300000.00
changeInWorkingCapital 95200000.00
stockBasedCompensation 5700000.00
otherNonCashItems 16400000.00
freeCashFlow 242800000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
changeToLiabilities 88200000.00
totalCashflowsFromInvestingActivities 60100000.00
netBorrowings 137400000.00
totalCashFromFinancingActivities 113900000.00
changeToOperatingActivities 14700000.00
netIncome 263100000.00
changeInCash 76700000.00
beginPeriodCashFlow 283000000.00
endPeriodCashFlow 359700000.00
totalCashFromOperatingActivities -78400000.00
depreciation 39100000.00
otherCashflowsFromInvestingActivities 69400000.00
dividendsPaid 22300000.00
changeToInventory -31800000.00
changeToAccountReceivables -347600000.00
salePurchaseOfStock -5100000.00
otherCashflowsFromFinancingActivities 138000000.00
changeToNetincome -28800000.00
capitalExpenditures 24300000
changeReceivables -347600000.00
cashFlowsOtherOperating 202500000.00
exchangeRateChanges -3900000.00
cashAndCashEquivalentsChanges 76700000.00
changeInWorkingCapital -233500000.00
stockBasedCompensation 6300000.00
otherNonCashItems -135200000.00
freeCashFlow -102700000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
changeToLiabilities 727600000.00
totalCashflowsFromInvestingActivities -1279500000.00
netBorrowings 1478000000.00
totalCashFromFinancingActivities 1457400000.00
changeToOperatingActivities -182800000.00
netIncome -247900000.00
changeInCash 189200000.00
beginPeriodCashFlow 93800000.00
endPeriodCashFlow 283000000.00
totalCashFromOperatingActivities 16000000.00
depreciation 41800000.00
otherCashflowsFromInvestingActivities -1235600000.00
dividendsPaid 22200000.00
changeToInventory 11300000.00
changeToAccountReceivables -549200000.00
salePurchaseOfStock -800000.00
otherCashflowsFromFinancingActivities 1478400000.00
changeToNetincome 79400000.00
capitalExpenditures 48400000
changeReceivables -549200000.00
cashFlowsOtherOperating -294900000.00
exchangeRateChanges -200000.00
cashAndCashEquivalentsChanges 189200000.00
changeInWorkingCapital 114400000.00
stockBasedCompensation 4800000.00
otherNonCashItems 3300000.00
freeCashFlow -32400000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
changeToLiabilities -265100000.00
totalCashflowsFromInvestingActivities -18800000.00
netBorrowings -77700000.00
totalCashFromFinancingActivities -94500000.00
changeToOperatingActivities 17300000.00
netIncome 70900000.00
changeInCash -19400000.00
beginPeriodCashFlow 113200000.00
endPeriodCashFlow 93800000.00
totalCashFromOperatingActivities 59400000.00
depreciation 25100000.00
otherCashflowsFromInvestingActivities 30600000.00
dividendsPaid 22300000.00
changeToInventory -59500000.00
changeToAccountReceivables 7500000.00
salePurchaseOfStock -300000.00
otherCashflowsFromFinancingActivities 23500000.00
changeToNetincome -58600000.00
capitalExpenditures 16400000
changeReceivables 566100000.00
cashFlowsOtherOperating 266400000.00
exchangeRateChanges 1500000.00
cashAndCashEquivalentsChanges -19400000.00
changeInWorkingCapital 11400000.00
stockBasedCompensation 5100000.00
otherNonCashItems -50300000.00
freeCashFlow 43000000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-02
currency_symbol USD
changeToLiabilities -9000000.00
totalCashflowsFromInvestingActivities -26300000.00
netBorrowings -228700000.00
totalCashFromFinancingActivities -246300000.00
changeToOperatingActivities -7000000.00
netIncome 48700000.00
changeInCash 17100000.00
beginPeriodCashFlow 96100000.00
endPeriodCashFlow 113200000.00
totalCashFromOperatingActivities 295000000.00
depreciation 22500000.00
otherCashflowsFromInvestingActivities -20700000.00
dividendsPaid 22200000.00
changeToInventory -10700000.00
changeToAccountReceivables 200500000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities -28700000.00
changeToNetincome 43900000.00
capitalExpenditures 12200000
changeReceivables -200500000.00
cashFlowsOtherOperating -77600000.00
exchangeRateChanges 1300000.00
cashAndCashEquivalentsChanges 17100000.00
changeInWorkingCapital 233600000.00
stockBasedCompensation 4900000.00
otherNonCashItems -17300000.00
freeCashFlow 282800000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-03
currency_symbol USD
changeToLiabilities 140800000.00
totalCashflowsFromInvestingActivities -24900000.00
netBorrowings 110900000.00
totalCashFromFinancingActivities 96500000.00
changeToOperatingActivities -88600000.00
netIncome 45000000.00
changeInCash 31900000.00
beginPeriodCashFlow 64200000.00
endPeriodCashFlow 96100000.00
totalCashFromOperatingActivities -34900000.00
depreciation 23600000.00
otherCashflowsFromInvestingActivities -22400000.00
dividendsPaid 22100000.00
changeToInventory -37900000.00
changeToAccountReceivables 78800000.00
salePurchaseOfStock -1400000.00
otherCashflowsFromFinancingActivities 111100000.00
changeToNetincome 25000000.00
capitalExpenditures 8700000
changeReceivables -78800000.00
cashFlowsOtherOperating 3800000.00
exchangeRateChanges 1400000.00
cashAndCashEquivalentsChanges 31900000.00
changeInWorkingCapital -143000000.00
stockBasedCompensation 6300000.00
otherNonCashItems 28400000.00
freeCashFlow -43600000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
changeToLiabilities -303300000.00
totalCashflowsFromInvestingActivities -38000000.00
netBorrowings -84600000.00
totalCashFromFinancingActivities -136600000.00
changeToOperatingActivities -81700000.00
netIncome 35200000.00
changeInCash -66500000.00
beginPeriodCashFlow 130700000.00
endPeriodCashFlow 64200000.00
totalCashFromOperatingActivities 110000000.00
depreciation 35600000.00
otherCashflowsFromInvestingActivities -9900000.00
dividendsPaid 22200000.00
changeToInventory 103400000.00
changeToAccountReceivables -242200000.00
salePurchaseOfStock -11400000.00
otherCashflowsFromFinancingActivities 11600000.00
changeToNetincome -41700000.00
capitalExpenditures 28100000
changeReceivables 230000000.00
cashFlowsOtherOperating 766800000.00
cashAndCashEquivalentsChanges -66500000.00
changeInWorkingCapital -62500000.00
stockBasedCompensation 4600000.00
otherNonCashItems 32800000.00
freeCashFlow 81900000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
changeToLiabilities 49000000.00
totalCashflowsFromInvestingActivities -41500000.00
netBorrowings -67200000.00
totalCashFromFinancingActivities -89300000.00
changeToOperatingActivities -76200000.00
netIncome 82600000.00
changeInCash 37100000.00
beginPeriodCashFlow 93600000.00
endPeriodCashFlow 130700000.00
totalCashFromOperatingActivities 163300000.00
depreciation 34300000.00
otherCashflowsFromInvestingActivities 10000000.00
dividendsPaid 22100000.00
changeToInventory 58800000.00
changeToAccountReceivables 19500000.00
salePurchaseOfStock -400000.00
otherCashflowsFromFinancingActivities 8400000.00
changeToNetincome 8900000.00
capitalExpenditures 47500000
changeReceivables -19500000.00
cashFlowsOtherOperating -118800000.00
exchangeRateChanges 600000.00
cashAndCashEquivalentsChanges 37100000.00
changeInWorkingCapital 60300000.00
stockBasedCompensation 4400000.00
otherNonCashItems -16700000.00
freeCashFlow 115800000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-03
currency_symbol USD
changeToLiabilities 232100000.00
totalCashflowsFromInvestingActivities -15200000.00
netBorrowings -59500000.00
totalCashFromFinancingActivities -80100000.00
changeToOperatingActivities -45500000.00
netIncome 72800000.00
changeInCash 29300000.00
beginPeriodCashFlow 64300000.00
endPeriodCashFlow 93600000.00
totalCashFromOperatingActivities 124200000.00
depreciation 33600000.00
otherCashflowsFromInvestingActivities -1800000.00
dividendsPaid 22200000.00
changeToInventory -35900000.00
changeToAccountReceivables 133300000.00
salePurchaseOfStock -59000000.00
otherCashflowsFromFinancingActivities 100000.00
changeToNetincome 6300000.00
capitalExpenditures 13400000
changeReceivables -299900000.00
cashFlowsOtherOperating -342200000.00
exchangeRateChanges 400000.00
cashAndCashEquivalentsChanges 29300000.00
changeInWorkingCapital 49700000.00
stockBasedCompensation 5000000.00
otherNonCashItems -33500000.00
freeCashFlow 110800000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-03
currency_symbol USD
changeToLiabilities -51700000.00
totalCashflowsFromInvestingActivities -44500000.00
netBorrowings -47900000.00
totalCashFromFinancingActivities -71000000.00
changeToOperatingActivities -61400000.00
netIncome 54800000.00
changeInCash -14300000.00
beginPeriodCashFlow 78600000.00
endPeriodCashFlow 64300000.00
totalCashFromOperatingActivities 100300000.00
depreciation 33600000.00
otherCashflowsFromInvestingActivities -2700000.00
dividendsPaid 22100000.00
changeToInventory -53800000.00
changeToAccountReceivables 83300000.00
salePurchaseOfStock -1200000.00
otherCashflowsFromFinancingActivities 2000000.00
changeToNetincome -4300000.00
capitalExpenditures 41800000
changeReceivables 83300000.00
cashFlowsOtherOperating 93200000.00
exchangeRateChanges 900000.00
cashAndCashEquivalentsChanges -14300000.00
changeInWorkingCapital 10800000.00
stockBasedCompensation 6200000.00
otherNonCashItems -3900000.00
freeCashFlow 58500000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
investments 66400000.00
changeToLiabilities 158300000.00
totalCashflowsFromInvestingActivities -3800000.00
netBorrowings -22000000.00
totalCashFromFinancingActivities -44700000.00
changeToOperatingActivities -229700000.00
netIncome -180300000.00
changeInCash -95100000.00
beginPeriodCashFlow 173700000.00
endPeriodCashFlow 78600000.00
totalCashFromOperatingActivities -47200000.00
depreciation 23500000.00
otherCashflowsFromInvestingActivities -49100000.00
dividendsPaid 22100000.00
changeToInventory 86300000.00
changeToAccountReceivables -174600000.00
salePurchaseOfStock -500000.00
otherCashflowsFromFinancingActivities -10000000.00
changeToNetincome -53500000.00
capitalExpenditures 21100000
changeReceivables -174600000.00
cashFlowsOtherOperating -87200000.00
exchangeRateChanges 600000.00
cashAndCashEquivalentsChanges -95100000.00
changeInWorkingCapital 4800000.00
stockBasedCompensation 3200000.00
otherNonCashItems 134100000.00
freeCashFlow -68300000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-02
currency_symbol USD
changeToLiabilities -385900000.00
totalCashflowsFromInvestingActivities 6300000.00
netBorrowings -143600000.00
totalCashFromFinancingActivities -165900000.00
netIncome 5400000.00
changeInCash -303800000.00
beginPeriodCashFlow 477500000.00
endPeriodCashFlow 173700000.00
totalCashFromOperatingActivities -137900000.00
depreciation 38000000.00
otherCashflowsFromInvestingActivities 25200000.00
dividendsPaid 22100000.00
changeToInventory 32800000.00
changeToAccountReceivables 74100000.00
salePurchaseOfStock -142900000.00
otherCashflowsFromFinancingActivities -400000.00
changeToNetincome 2700000.00
capitalExpenditures 22200000
changeReceivables 74100000.00
cashFlowsOtherOperating 100400000.00
exchangeRateChanges -3000000.00
cashAndCashEquivalentsChanges -303800000.00
changeInWorkingCapital -220600000.00
stockBasedCompensation 3900000.00
otherNonCashItems 4200000.00
freeCashFlow -160100000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
changeToLiabilities -10600000.00
totalCashflowsFromInvestingActivities -1233800000.00
netBorrowings -150900000.00
totalCashFromFinancingActivities -170900000.00
netIncome 58100000.00
changeInCash 372300000.00
beginPeriodCashFlow 105200000.00
endPeriodCashFlow 477500000.00
totalCashFromOperatingActivities 124600000.00
depreciation 31400000.00
otherCashflowsFromInvestingActivities 447700000.00
dividendsPaid 22100000.00
changeToInventory 9200000.00
changeToAccountReceivables 188900000.00
salePurchaseOfStock -300000.00
otherCashflowsFromFinancingActivities 872700000.00
changeToNetincome -86900000.00
capitalExpenditures 28300000
changeReceivables 188900000.00
cashFlowsOtherOperating -7400000.00
exchangeRateChanges -800000.00
cashAndCashEquivalentsChanges 372300000.00
changeInWorkingCapital 117800000.00
stockBasedCompensation 3800000.00
otherNonCashItems -78400000.00
freeCashFlow 96300000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
changeToLiabilities -279600000.00
totalCashflowsFromInvestingActivities -54200000.00
netBorrowings 382600000.00
totalCashFromFinancingActivities 364800000.00
netIncome -61100000.00
changeInCash -4300000.00
beginPeriodCashFlow 109500000.00
endPeriodCashFlow 105200000.00
totalCashFromOperatingActivities -297200000.00
depreciation 22800000.00
otherCashflowsFromInvestingActivities -32900000.00
dividendsPaid 20100000.00
changeToInventory -50000000.00
changeToAccountReceivables 52500000.00
salePurchaseOfStock -2900000.00
otherCashflowsFromFinancingActivities 384700000.00
changeToNetincome 12500000.00
capitalExpenditures 36900000
changeReceivables 52500000.00
cashFlowsOtherOperating -55400000.00
exchangeRateChanges -2100000.00
cashAndCashEquivalentsChanges -4300000.00
changeInWorkingCapital -298400000.00
stockBasedCompensation 4500000.00
otherNonCashItems 5700000.00
freeCashFlow -334100000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
investments 27200000.00
changeToLiabilities 155800000.00
totalCashflowsFromInvestingActivities -35800000.00
netBorrowings -54100000.00
totalCashFromFinancingActivities -150400000.00
changeToOperatingActivities 76400000.00
netIncome 84500000.00
changeInCash -14800000.00
beginPeriodCashFlow 124300000.00
endPeriodCashFlow 109500000.00
totalCashFromOperatingActivities 172000000.00
depreciation 33200000.00
otherCashflowsFromInvestingActivities -10900000.00
dividendsPaid 20000000.00
changeToInventory 111400000.00
changeToAccountReceivables -181200000.00
salePurchaseOfStock -400000.00
otherCashflowsFromFinancingActivities -114200000.00
changeToNetincome -48100000.00
capitalExpenditures 52100000
changeReceivables -181200000.00
cashFlowsOtherOperating 100900000.00
exchangeRateChanges -600000.00
cashAndCashEquivalentsChanges -14800000.00
changeInWorkingCapital 95400000.00
stockBasedCompensation 3300000.00
otherNonCashItems -8400000.00
freeCashFlow 119900000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-30
currency_symbol USD
investments -400000.00
changeToLiabilities 69300000.00
totalCashflowsFromInvestingActivities -72600000.00
netBorrowings 27600000.00
totalCashFromFinancingActivities -1400000.00
netIncome 80600000.00
changeInCash 9900000.00
beginPeriodCashFlow 114400000.00
endPeriodCashFlow 124300000.00
totalCashFromOperatingActivities 86600000.00
depreciation 32300000.00
otherCashflowsFromInvestingActivities -21700000.00
dividendsPaid 20100000.00
changeToInventory -28100000.00
changeToAccountReceivables -80500000.00
salePurchaseOfStock -200000.00
otherCashflowsFromFinancingActivities 18500000.00
changeToNetincome -20600000.00
capitalExpenditures 52000000
changeReceivables -80500000.00
cashFlowsOtherOperating 114200000.00
exchangeRateChanges -1200000.00
cashAndCashEquivalentsChanges 9900000.00
changeInWorkingCapital -40600000.00
stockBasedCompensation 3100000.00
otherNonCashItems 15400000.00
freeCashFlow 34600000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-01
currency_symbol USD
investments -400000.00
changeToLiabilities 17600000.00
totalCashflowsFromInvestingActivities -48900000.00
netBorrowings -115000000.00
totalCashFromFinancingActivities -141500000.00
netIncome 125900000.00
changeInCash 21900000.00
beginPeriodCashFlow 92500000.00
endPeriodCashFlow 114400000.00
totalCashFromOperatingActivities 211900000.00
depreciation 32600000.00
otherCashflowsFromInvestingActivities -3200000.00
dividendsPaid 20000000.00
changeToInventory -38200000.00
changeToAccountReceivables 67000000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities -106300000.00
changeToNetincome -61200000.00
capitalExpenditures 45300000
changeReceivables 67000000.00
cashFlowsOtherOperating 194100000.00
exchangeRateChanges 400000.00
cashAndCashEquivalentsChanges 21900000.00
changeInWorkingCapital 109100000.00
stockBasedCompensation 4600000.00
otherNonCashItems -38200000.00
freeCashFlow 166600000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-07
currency_symbol USD
changeToLiabilities -233300000.00
totalCashflowsFromInvestingActivities -76400000.00
netBorrowings -40300000.00
totalCashFromFinancingActivities -56700000.00
netIncome 120500000.00
changeInCash -30700000.00
beginPeriodCashFlow 123200000.00
endPeriodCashFlow 92500000.00
totalCashFromOperatingActivities -96800000.00
depreciation 33100000.00
otherCashflowsFromInvestingActivities 198900000.00
dividendsPaid 18000000.00
changeToInventory -12000000.00
changeToAccountReceivables -82200000.00
salePurchaseOfStock -4000000.00
otherCashflowsFromFinancingActivities -39200000.00
changeToNetincome -33600000.00
capitalExpenditures 75300000
changeReceivables -82200000.00
cashFlowsOtherOperating 231200000.00
exchangeRateChanges -800000.00
cashAndCashEquivalentsChanges -30700000.00
changeInWorkingCapital -228500000.00
stockBasedCompensation 3800000.00
otherNonCashItems -27000000.00
freeCashFlow -172100000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-18
currency_symbol USD
investments -200000.00
changeToLiabilities 268700000.00
totalCashflowsFromInvestingActivities -73200000.00
netBorrowings 135200000.00
totalCashFromFinancingActivities 117500000.00
netIncome 132900000.00
changeInCash 13600000.00
beginPeriodCashFlow 109600000.00
endPeriodCashFlow 123200000.00
totalCashFromOperatingActivities -20500000.00
depreciation 35500000.00
otherCashflowsFromInvestingActivities -20200000.00
dividendsPaid 18000000.00
changeToInventory 19100000.00
changeToAccountReceivables -300600000.00
salePurchaseOfStock -400000.00
otherCashflowsFromFinancingActivities 139500000.00
changeToNetincome -29800000.00
capitalExpenditures 62300000
changeReceivables -300600000.00
cashFlowsOtherOperating -13400000.00
exchangeRateChanges -700000.00
cashAndCashEquivalentsChanges 13600000.00
changeInWorkingCapital -171800000.00
stockBasedCompensation 2000000.00
otherNonCashItems -10900000.00
freeCashFlow -82800000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-29
currency_symbol USD
investments -1700000.00
changeToLiabilities 90600000.00
totalCashflowsFromInvestingActivities -442600000.00
netBorrowings 643000000.00
totalCashFromFinancingActivities 372800000.00
netIncome 74900000.00
changeInCash 32200000.00
beginPeriodCashFlow 77400000.00
endPeriodCashFlow 109600000.00
totalCashFromOperatingActivities 116100000.00
depreciation 23700000.00
otherCashflowsFromInvestingActivities -393000000.00
dividendsPaid 18500000.00
changeToInventory -23000000.00
changeToAccountReceivables -121100000.00
salePurchaseOfStock -243600000.00
otherCashflowsFromFinancingActivities 750000000.00
changeToNetincome -23300000.00
capitalExpenditures 63100000
changeReceivables -121100000.00
cashFlowsOtherOperating 169200000.00
exchangeRateChanges 1100000.00
cashAndCashEquivalentsChanges 32200000.00
changeInWorkingCapital -1100000.00
stockBasedCompensation 2800000.00
otherNonCashItems 3000000.00
freeCashFlow 53000000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-30
currency_symbol USD
investments -1300000.00
changeToLiabilities -39800000.00
totalCashflowsFromInvestingActivities -57500000.00
netBorrowings -205000000.00
totalCashFromFinancingActivities -224400000.00
netIncome 119300000.00
changeInCash -5200000.00
beginPeriodCashFlow 82600000.00
endPeriodCashFlow 77400000.00
totalCashFromOperatingActivities 277600000.00
depreciation 34300000.00
otherCashflowsFromInvestingActivities -7300000.00
dividendsPaid 18400000.00
changeToInventory 15200000.00
changeToAccountReceivables 128900000.00
salePurchaseOfStock -74900000.00
otherCashflowsFromFinancingActivities -6500000.00
changeToNetincome -22800000.00
capitalExpenditures 48900000
changeReceivables 128900000.00
cashFlowsOtherOperating 161800000.00
exchangeRateChanges -900000.00
cashAndCashEquivalentsChanges -5200000.00
changeInWorkingCapital 129700000.00
stockBasedCompensation 3900000.00
otherNonCashItems -9400000.00
freeCashFlow 228700000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-01
currency_symbol USD
investments -3200000.00
changeToLiabilities -228400000.00
totalCashflowsFromInvestingActivities -55200000.00
netBorrowings 311700000.00
totalCashFromFinancingActivities 105300000.00
netIncome 140200000.00
changeInCash 5500000.00
beginPeriodCashFlow 77100000.00
endPeriodCashFlow 82600000.00
totalCashFromOperatingActivities -44500000.00
depreciation 33700000.00
otherCashflowsFromInvestingActivities -4400000.00
dividendsPaid 18700000.00
changeToInventory -6200000.00
changeToAccountReceivables -101700000.00
salePurchaseOfStock -116300000.00
otherCashflowsFromFinancingActivities 237700000.00
changeToNetincome -14600000.00
capitalExpenditures 47600000
changeReceivables -101700000.00
cashFlowsOtherOperating 272700000.00
exchangeRateChanges -100000.00
cashAndCashEquivalentsChanges 5500000.00
changeInWorkingCapital -227200000.00
stockBasedCompensation 5500000.00
otherNonCashItems -11900000.00
freeCashFlow -92100000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-19
currency_symbol USD
investments -4500000.00
changeToLiabilities 156500000.00
totalCashflowsFromInvestingActivities -123300000.00
netBorrowings 93700000.00
totalCashFromFinancingActivities 88900000.00
netIncome 114600000.00
changeInCash -7300000.00
beginPeriodCashFlow 84400000.00
endPeriodCashFlow 77100000.00
totalCashFromOperatingActivities 27100000.00
depreciation 37400000.00
otherCashflowsFromInvestingActivities -40200000.00
dividendsPaid 12400000.00
changeToInventory -50600000.00
changeToAccountReceivables -109300000.00
salePurchaseOfStock -300000.00
otherCashflowsFromFinancingActivities 122600000.00
changeToNetincome 2800000.00
capitalExpenditures 78600000
changeReceivables -109300000.00
cashFlowsOtherOperating -9700000.00
cashAndCashEquivalentsChanges -7300000.00
changeInWorkingCapital -68200000.00
stockBasedCompensation 3700000.00
otherNonCashItems -85400000.00
freeCashFlow -51500000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-31
currency_symbol USD
investments -2900000.00
changeToLiabilities 52000000.00
totalCashflowsFromInvestingActivities -71300000.00
netBorrowings 12600000.00
totalCashFromFinancingActivities -6200000.00
netIncome 100900000.00
changeInCash 8900000.00
beginPeriodCashFlow 75500000.00
endPeriodCashFlow 84400000.00
totalCashFromOperatingActivities 85600000.00
depreciation 33700000.00
otherCashflowsFromInvestingActivities -21600000.00
dividendsPaid 12500000.00
changeToInventory -56700000.00
changeToAccountReceivables -20300000.00
salePurchaseOfStock -700000.00
otherCashflowsFromFinancingActivities 9700000.00
changeToNetincome -39100000.00
capitalExpenditures 46800000
changeReceivables -20300000.00
cashFlowsOtherOperating 116000000.00
exchangeRateChanges 800000.00
cashAndCashEquivalentsChanges 8900000.00
changeInWorkingCapital -74600000.00
stockBasedCompensation 3500000.00
otherNonCashItems 13600000.00
freeCashFlow 38800000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-01
currency_symbol USD
investments -3800000.00
changeToLiabilities 24100000.00
totalCashflowsFromInvestingActivities -131100000.00
netBorrowings -88100000.00
totalCashFromFinancingActivities -97900000.00
netIncome 118400000.00
changeInCash 4700000.00
beginPeriodCashFlow 70800000.00
endPeriodCashFlow 75500000.00
totalCashFromOperatingActivities 234600000.00
depreciation 34500000.00
otherCashflowsFromInvestingActivities -84900000.00
dividendsPaid 5400000.00
changeToInventory -54400000.00
changeToAccountReceivables 53200000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities 13200000.00
changeToNetincome -28100000.00
capitalExpenditures 42400000
changeReceivables 53200000.00
cashFlowsOtherOperating 205300000.00
exchangeRateChanges -900000.00
cashAndCashEquivalentsChanges 4700000.00
changeInWorkingCapital 56300000.00
stockBasedCompensation 4400000.00
otherNonCashItems 10200000.00
freeCashFlow 192200000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-01
currency_symbol USD
investments -3000000.00
changeToLiabilities -77700000.00
totalCashflowsFromInvestingActivities -67900000.00
netBorrowings 119900000.00
totalCashFromFinancingActivities -33000000.00
netIncome 132000000.00
changeInCash -88100000.00
beginPeriodCashFlow 158900000.00
endPeriodCashFlow 70800000.00
totalCashFromOperatingActivities 12400000.00
depreciation 32200000.00
otherCashflowsFromInvestingActivities -26100000.00
dividendsPaid 17500000.00
changeToInventory -36300000.00
changeToAccountReceivables -117300000.00
salePurchaseOfStock -147900000.00
otherCashflowsFromFinancingActivities 244400000.00
changeToNetincome 2000000.00
capitalExpenditures 38800000
changeReceivables -117300000.00
cashFlowsOtherOperating 209500000.00
exchangeRateChanges 400000.00
cashAndCashEquivalentsChanges -88100000.00
changeInWorkingCapital -170200000.00
stockBasedCompensation 5800000.00
otherNonCashItems -400000.00
freeCashFlow -26400000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-21
currency_symbol USD
investments -3200000.00
changeToLiabilities 130900000.00
totalCashflowsFromInvestingActivities -221100000.00
netBorrowings 251000000.00
totalCashFromFinancingActivities 188700000.00
netIncome 90300000.00
changeInCash 49500000.00
beginPeriodCashFlow 109400000.00
endPeriodCashFlow 158900000.00
totalCashFromOperatingActivities 83300000.00
depreciation 32300000.00
otherCashflowsFromInvestingActivities -147500000.00
dividendsPaid 10600000.00
changeToInventory -16300000.00
changeToAccountReceivables -77900000.00
salePurchaseOfStock 110000000.00
otherCashflowsFromFinancingActivities 128800000.00
changeToNetincome 9100000.00
capitalExpenditures 70400000
changeReceivables -81300000.00
cashFlowsOtherOperating 5200000.00
exchangeRateChanges -1400000.00
cashAndCashEquivalentsChanges 49500000.00
changeInWorkingCapital -60800000.00
stockBasedCompensation 3300000.00
otherNonCashItems -2700000.00
freeCashFlow 12900000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-02
currency_symbol USD
changeToLiabilities 73100000.00
totalCashflowsFromInvestingActivities -58000000.00
netBorrowings -56100000.00
totalCashFromFinancingActivities -172200000.00
netIncome 97200000.00
changeInCash -77200000.00
beginPeriodCashFlow 186600000.00
endPeriodCashFlow 109400000.00
totalCashFromOperatingActivities 154200000.00
depreciation 31600000.00
otherCashflowsFromInvestingActivities -10000000.00
dividendsPaid 17900000.00
changeToInventory -30600000.00
changeToAccountReceivables -3400000.00
salePurchaseOfStock -100500000.00
otherCashflowsFromFinancingActivities 600000.00
changeToNetincome 18100000.00
capitalExpenditures 48000000
cashFlowsOtherOperating 65400000.00
exchangeRateChanges -1200000.00
cashAndCashEquivalentsChanges -77200000.00
changeInWorkingCapital -14200000.00
stockBasedCompensation 3600000.00
otherNonCashItems 9300000.00
freeCashFlow 106200000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-03
currency_symbol USD
changeToLiabilities -37500000.00
totalCashflowsFromInvestingActivities -46400000.00
netBorrowings -38400000.00
totalCashFromFinancingActivities -57800000.00
netIncome 121100000.00
changeInCash 100600000.00
beginPeriodCashFlow 86000000.00
endPeriodCashFlow 186600000.00
totalCashFromOperatingActivities 203400000.00
depreciation 32300000.00
otherCashflowsFromInvestingActivities -5700000.00
dividendsPaid 10800000.00
changeToInventory -38600000.00
changeToAccountReceivables 117300000.00
salePurchaseOfStock -10100000.00
otherCashflowsFromFinancingActivities 8800000.00
changeToNetincome -2200000.00
capitalExpenditures 40700000
changeReceivables 117300000.00
cashFlowsOtherOperating 132100000.00
exchangeRateChanges 1400000.00
cashAndCashEquivalentsChanges 100600000.00
changeInWorkingCapital 32800000.00
stockBasedCompensation 3600000.00
otherNonCashItems 7000000.00
freeCashFlow 162700000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-05
currency_symbol USD
changeToLiabilities -88100000.00
totalCashflowsFromInvestingActivities -32500000.00
netBorrowings 22900000.00
totalCashFromFinancingActivities 16000000.00
netIncome 105400000.00
changeInCash -75500000.00
beginPeriodCashFlow 161500000.00
endPeriodCashFlow 86000000.00
totalCashFromOperatingActivities -59600000.00
depreciation 30400000.00
otherCashflowsFromInvestingActivities -2100000.00
dividendsPaid 14800000.00
changeToInventory -25000000.00
changeToAccountReceivables -113900000.00
salePurchaseOfStock -3600000.00
otherCashflowsFromFinancingActivities 50600000.00
changeToNetincome 26300000.00
capitalExpenditures 30400000
changeReceivables -113900000.00
cashFlowsOtherOperating 110700000.00
exchangeRateChanges 600000.00
cashAndCashEquivalentsChanges -75500000.00
changeInWorkingCapital -235900000.00
stockBasedCompensation 5300000.00
otherNonCashItems -400000.00
freeCashFlow -90000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-22
currency_symbol USD
changeToLiabilities 100500000.00
totalCashflowsFromInvestingActivities -46700000.00
netBorrowings -30600000.00
totalCashFromFinancingActivities -129900000.00
netIncome -42000000.00
changeInCash -105800000.00
beginPeriodCashFlow 267300000.00
endPeriodCashFlow 161500000.00
totalCashFromOperatingActivities 69700000.00
depreciation 34600000.00
otherCashflowsFromInvestingActivities 300000.00
dividendsPaid 20100000.00
changeToInventory 17600000.00
changeToAccountReceivables -41500000.00
salePurchaseOfStock -100700000.00
otherCashflowsFromFinancingActivities 22100000.00
changeToNetincome -36900000.00
capitalExpenditures 47000000
changeReceivables -41500000.00
cashFlowsOtherOperating 29100000.00
exchangeRateChanges 1100000.00
cashAndCashEquivalentsChanges -105800000.00
changeInWorkingCapital -17200000.00
stockBasedCompensation 3100000.00
otherNonCashItems 103800000.00
freeCashFlow 22700000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-02
currency_symbol USD
changeToLiabilities 82700000.00
totalCashflowsFromInvestingActivities -41700000.00
netBorrowings 26400000.00
totalCashFromFinancingActivities 48200000.00
netIncome 86200000.00
changeInCash 104900000.00
beginPeriodCashFlow 162400000.00
endPeriodCashFlow 267300000.00
totalCashFromOperatingActivities 97500000.00
depreciation 32500000.00
otherCashflowsFromInvestingActivities -5600000.00
dividendsPaid 9100000.00
changeToInventory -12000000.00
changeToAccountReceivables 25900000.00
salePurchaseOfStock -10600000.00
otherCashflowsFromFinancingActivities 70500000.00
changeToNetincome -101800000.00
capitalExpenditures 36100000
changeReceivables 25900000.00
cashFlowsOtherOperating -66300000.00
exchangeRateChanges 900000.00
cashAndCashEquivalentsChanges 104900000.00
changeInWorkingCapital -301600000.00
stockBasedCompensation 3600000.00
otherNonCashItems 301600000.00
freeCashFlow 61400000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-04
currency_symbol USD
changeToLiabilities 6900000.00
totalCashflowsFromInvestingActivities -35100000.00
netBorrowings -59300000.00
totalCashFromFinancingActivities -83600000.00
netIncome 88200000.00
changeInCash 75700000.00
beginPeriodCashFlow 86700000.00
endPeriodCashFlow 162400000.00
totalCashFromOperatingActivities 195000000.00
depreciation 32600000.00
otherCashflowsFromInvestingActivities -6900000.00
dividendsPaid 6500000.00
changeToInventory -6600000.00
changeToAccountReceivables 54000000.00
salePurchaseOfStock -25000000.00
otherCashflowsFromFinancingActivities -54600000.00
changeToNetincome 47500000.00
capitalExpenditures 28200000
changeReceivables 54000000.00
cashFlowsOtherOperating -8300000.00
exchangeRateChanges -600000.00
cashAndCashEquivalentsChanges 75700000.00
changeInWorkingCapital 373200000.00
stockBasedCompensation 3800000.00
otherNonCashItems -335500000.00
freeCashFlow 166800000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-05
currency_symbol USD
changeToLiabilities -12500000.00
totalCashflowsFromInvestingActivities -30500000.00
netBorrowings 57600000.00
totalCashFromFinancingActivities 48700000.00
netIncome 86100000.00
changeInCash 10100000.00
beginPeriodCashFlow 76600000.00
endPeriodCashFlow 86700000.00
totalCashFromOperatingActivities -7700000.00
depreciation 33900000.00
otherCashflowsFromInvestingActivities 500000.00
dividendsPaid 11700000.00
changeToInventory -6900000.00
changeToAccountReceivables -148300000.00
salePurchaseOfStock -1400000.00
otherCashflowsFromFinancingActivities 58900000.00
changeToNetincome 33800000.00
capitalExpenditures 31000000
changeReceivables -148300000.00
cashFlowsOtherOperating 11900000.00
exchangeRateChanges -400000.00
cashAndCashEquivalentsChanges 10100000.00
changeInWorkingCapital -185900000.00
stockBasedCompensation 4200000.00
otherNonCashItems 17200000.00
freeCashFlow -38700000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-22
currency_symbol USD
totalCashflowsFromInvestingActivities -200700000.00
totalCashFromFinancingActivities 18700000.00
netIncome 74900000.00
changeInCash 16700000.00
beginPeriodCashFlow 59900000.00
endPeriodCashFlow 76600000.00
totalCashFromOperatingActivities 58300000.00
depreciation 33700000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 9000000.00
changeToInventory 24100000.00
changeToAccountReceivables -34300000.00
salePurchaseOfStock -200000.00
otherCashflowsFromFinancingActivities 320200000.00
capitalExpenditures 54400000
changeInWorkingCapital -69500000.00
otherNonCashItems 43200000.00
freeCashFlow 3900000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-04
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -63400000.00
netIncome 34100000.00
changeInCash -7100000.00
beginPeriodCashFlow 67000000.00
endPeriodCashFlow 59900000.00
totalCashFromOperatingActivities 89400000.00
depreciation 32300000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 9100000.00
changeToInventory 8700000.00
changeToAccountReceivables -14300000.00
salePurchaseOfStock -20300000.00
otherCashflowsFromFinancingActivities -5800000.00
capitalExpenditures 35000000
changeInWorkingCapital -37000000.00
otherNonCashItems 35800000.00
freeCashFlow 54400000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-05
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -65200000.00
netIncome 74500000.00
changeInCash 12100000.00
beginPeriodCashFlow 54900000.00
endPeriodCashFlow 67000000.00
totalCashFromOperatingActivities 138600000.00
depreciation 30900000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 9100000.00
changeToInventory 24100000.00
changeToAccountReceivables 32900000.00
salePurchaseOfStock -15000000.00
otherCashflowsFromFinancingActivities -16400000.00
capitalExpenditures 40800000
changeInWorkingCapital -10100000.00
otherNonCashItems 33500000.00
freeCashFlow 97800000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalCashFromFinancingActivities 32100000.00
netIncome 73500000.00
changeInCash 2500000.00
beginPeriodCashFlow 52400000.00
endPeriodCashFlow 54900000.00
totalCashFromOperatingActivities 15200000.00
depreciation 30300000.00
dividendsPaid 9100000.00
changeToInventory -36700000.00
changeToAccountReceivables -43600000.00
salePurchaseOfStock -1100000.00
otherCashflowsFromFinancingActivities 64700000.00
changeToNetincome 1400000.00
capitalExpenditures 31000000
changeInWorkingCapital -151600000.00
otherNonCashItems 23100000.00
freeCashFlow -15800000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-23
currency_symbol USD
totalCashFromFinancingActivities -21900000.00
netIncome 71200000.00
changeInCash -42600000.00
beginPeriodCashFlow 95000000.00
endPeriodCashFlow 52400000.00
totalCashFromOperatingActivities 28200000.00
depreciation 29900000.00
otherCashflowsFromInvestingActivities 8600000.00
dividendsPaid 21800000.00
changeToInventory -41500000.00
changeToAccountReceivables -99000000.00
salePurchaseOfStock -60300000.00
otherCashflowsFromFinancingActivities 194400000.00
changeToNetincome 600000.00
capitalExpenditures 47900000
changeInWorkingCapital -99300000.00
stockBasedCompensation -9300000.00
otherNonCashItems 27700000.00
freeCashFlow -19700000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-31
currency_symbol USD
totalCashFromFinancingActivities -40300000.00
netIncome 80000000.00
changeInCash -28300000.00
beginPeriodCashFlow 123300000.00
endPeriodCashFlow 95000000.00
totalCashFromOperatingActivities 167700000.00
depreciation 32600000.00
otherCashflowsFromInvestingActivities 11500000.00
dividendsPaid 9300000.00
changeToInventory -10800000.00
salePurchaseOfStock -65000000.00
otherCashflowsFromFinancingActivities -6800000.00
changeToNetincome 9900000.00
capitalExpenditures 60500000
changeInWorkingCapital -22900000.00
stockBasedCompensation 900000.00
otherNonCashItems 60500000.00
freeCashFlow 107200000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-01
currency_symbol USD
totalCashflowsFromInvestingActivities 9500000.00
totalCashFromFinancingActivities -91800000.00
netIncome 84400000.00
changeInCash 52900000.00
beginPeriodCashFlow 70400000.00
endPeriodCashFlow 123300000.00
totalCashFromOperatingActivities 178100000.00
depreciation 30700000.00
otherCashflowsFromInvestingActivities 14000000.00
dividendsPaid 7900000.00
changeToInventory -21400000.00
salePurchaseOfStock -30000000.00
otherCashflowsFromFinancingActivities -60300000.00
changeToNetincome 1300000.00
capitalExpenditures 33800000
changeInWorkingCapital 64100000.00
stockBasedCompensation 2500000.00
otherNonCashItems -37100000.00
freeCashFlow 144300000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-02
currency_symbol USD
totalCashflowsFromInvestingActivities 44600000.00
totalCashFromFinancingActivities 16500000.00
netIncome 93900000.00
changeInCash -5100000.00
beginPeriodCashFlow 75500000.00
endPeriodCashFlow 70400000.00
totalCashFromOperatingActivities -66400000.00
depreciation 31000000.00
otherCashflowsFromInvestingActivities 16200000.00
dividendsPaid 7900000.00
changeToInventory -17900000.00
changeToAccountReceivables -150500000.00
salePurchaseOfStock -31600000.00
otherCashflowsFromFinancingActivities 108900000.00
changeToNetincome 5800000.00
capitalExpenditures 32600000
changeInWorkingCapital -224400000.00
stockBasedCompensation 2600000.00
otherNonCashItems -8300000.00
freeCashFlow -99000000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-25
currency_symbol USD
totalCashFromFinancingActivities -68700000.00
netIncome 40900000.00
changeInCash -40400000.00
beginPeriodCashFlow 115900000.00
endPeriodCashFlow 75500000.00
totalCashFromOperatingActivities 69100000.00
depreciation 33000000.00
dividendsPaid 7900000.00
changeToInventory -15500000.00
changeToAccountReceivables -48600000.00
salePurchaseOfStock -31900000.00
otherCashflowsFromFinancingActivities -30800000.00
changeToNetincome 9100000.00
capitalExpenditures 38900000
changeInWorkingCapital -17300000.00
stockBasedCompensation -147800000.00
otherNonCashItems 164900000.00
freeCashFlow 30200000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-06
currency_symbol USD
totalCashFromFinancingActivities -75700000.00
netIncome 37100000.00
changeInCash 52700000.00
beginPeriodCashFlow 63200000.00
endPeriodCashFlow 115900000.00
totalCashFromOperatingActivities 164800000.00
depreciation 32300000.00
dividendsPaid 8000000.00
changeToInventory -16300000.00
salePurchaseOfStock -30000000.00
otherCashflowsFromFinancingActivities -6400000.00
changeToNetincome 5100000.00
capitalExpenditures 31900000
changeInWorkingCapital 78900000.00
otherNonCashItems 14100000.00
freeCashFlow 132900000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-03
currency_symbol USD
totalCashFromFinancingActivities -55900000.00
netIncome 8600000.00
changeInCash 14000000.00
beginPeriodCashFlow 49200000.00
endPeriodCashFlow 63200000.00
totalCashFromOperatingActivities 93900000.00
depreciation 33900000.00
otherCashflowsFromInvestingActivities 3400000.00
dividendsPaid 6900000.00
changeToInventory -11300000.00
salePurchaseOfStock -32400000.00
otherCashflowsFromFinancingActivities -20800000.00
changeToNetincome 4700000.00
capitalExpenditures 24200000
changeInWorkingCapital -33900000.00
otherNonCashItems 91200000.00
freeCashFlow 69700000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-08
currency_symbol USD
totalCashFromFinancingActivities -43100000.00
netIncome 45800000.00
changeInCash -116300000.00
beginPeriodCashFlow 165500000.00
endPeriodCashFlow 49200000.00
totalCashFromOperatingActivities -58200000.00
depreciation 34500000.00
dividendsPaid 6900000.00
changeToInventory 3500000.00
changeToAccountReceivables -150500000.00
salePurchaseOfStock -22100000.00
otherCashflowsFromFinancingActivities -4500000.00
changeToNetincome 4600000.00
capitalExpenditures 20400000
changeInWorkingCapital -189000000.00
otherNonCashItems 35900000.00
freeCashFlow -78600000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-26
currency_symbol USD
totalCashFromFinancingActivities -73800000.00
netIncome 12900000.00
changeInCash -92000000.00
beginPeriodCashFlow 257500000.00
endPeriodCashFlow 165500000.00
totalCashFromOperatingActivities 22700000.00
depreciation 33800000.00
otherCashflowsFromInvestingActivities 700000.00
dividendsPaid 6900000.00
changeToInventory -6100000.00
changeToAccountReceivables -31200000.00
salePurchaseOfStock -20400000.00
otherCashflowsFromFinancingActivities -55300000.00
changeToNetincome 17200000.00
capitalExpenditures 44100000
changeInWorkingCapital -21600000.00
otherNonCashItems -11300000.00
freeCashFlow -21400000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-03
currency_symbol USD
totalCashFromFinancingActivities -67000000.00
netIncome 45500000.00
changeInCash 53700000.00
beginPeriodCashFlow 203800000.00
endPeriodCashFlow 257500000.00
totalCashFromOperatingActivities 155600000.00
depreciation 32400000.00
dividendsPaid 7100000.00
changeToInventory 3300000.00
salePurchaseOfStock -51000000.00
otherCashflowsFromFinancingActivities -4400000.00
changeToNetincome 11400000.00
capitalExpenditures 34600000
changeInWorkingCapital 66100000.00
otherNonCashItems -10600000.00
freeCashFlow 121000000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-07
currency_symbol USD
totalCashFromFinancingActivities -75800000.00
netIncome 35300000.00
changeInCash 19700000.00
beginPeriodCashFlow 184100000.00
endPeriodCashFlow 203800000.00
totalCashFromOperatingActivities 111200000.00
depreciation 33500000.00
dividendsPaid 7000000.00
changeToInventory 16800000.00
otherCashflowsFromFinancingActivities -87200000.00
changeToNetincome 12100000.00
capitalExpenditures 28800000
changeInWorkingCapital -21400000.00
otherNonCashItems 57200000.00
freeCashFlow 82400000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-08
currency_symbol USD
totalCashFromFinancingActivities 18100000.00
netIncome 38300000.00
changeInCash -22300000.00
beginPeriodCashFlow 206400000.00
endPeriodCashFlow 184100000.00
totalCashFromOperatingActivities -25500000.00
depreciation 32100000.00
otherCashflowsFromInvestingActivities 1600000.00
changeToInventory 7900000.00
otherCashflowsFromFinancingActivities -300000.00
changeToNetincome 15900000.00
capitalExpenditures 17100000
changeInWorkingCapital -142900000.00
otherNonCashItems 27500000.00
freeCashFlow -42600000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-08
currency_symbol USD
totalCashFromFinancingActivities 22300000.00
netIncome 45200000.00
changeInCash 112600000.00
beginPeriodCashFlow 93800000.00
endPeriodCashFlow 206400000.00
totalCashFromOperatingActivities 54500000.00
depreciation 32500000.00
dividendsPaid 2500000.00
changeToInventory -8200000.00
changeToAccountReceivables -27500000.00
otherCashflowsFromFinancingActivities 19600000.00
capitalExpenditures 34000000
changeInWorkingCapital 500000.00
otherNonCashItems -61400000.00
freeCashFlow 20500000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-04
currency_symbol USD
totalCashFromFinancingActivities -222100000.00
netIncome -3000000.00
changeInCash -175300000.00
beginPeriodCashFlow 269100000.00
endPeriodCashFlow 93800000.00
totalCashFromOperatingActivities 52400000.00
depreciation 33700000.00
dividendsPaid 2500000.00
changeToInventory -1600000.00
otherCashflowsFromFinancingActivities -230900000.00
capitalExpenditures 22900000
changeInWorkingCapital -22300000.00
otherNonCashItems 42700000.00
freeCashFlow 29500000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-05
currency_symbol USD
totalCashFromFinancingActivities -25000000.00
netIncome 33300000.00
changeInCash 39800000.00
beginPeriodCashFlow 229300000.00
endPeriodCashFlow 269100000.00
totalCashFromOperatingActivities 86000000.00
depreciation 35500000.00
changeToInventory 14500000.00
otherCashflowsFromFinancingActivities -34200000.00
changeToNetincome 1100000.00
capitalExpenditures 22700000
changeInWorkingCapital -7900000.00
otherNonCashItems 9600000.00
freeCashFlow 63300000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-06
currency_symbol USD
totalCashFromFinancingActivities 9500000.00
netIncome 35500000.00
changeInCash 16900000.00
beginPeriodCashFlow 212400000.00
endPeriodCashFlow 229300000.00
totalCashFromOperatingActivities 24100000.00
depreciation 34600000.00
changeToInventory 14500000.00
changeToAccountReceivables -85100000.00
otherCashflowsFromFinancingActivities -5000000.00
changeToNetincome 7800000.00
capitalExpenditures 13900000
changeInWorkingCapital -102600000.00
otherNonCashItems 54700000.00
freeCashFlow 10200000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-14
currency_symbol USD
totalCashFromFinancingActivities -27600000.00
netIncome 97400000.00
changeInCash 27200000.00
beginPeriodCashFlow 185200000.00
endPeriodCashFlow 212400000.00
totalCashFromOperatingActivities 68400000.00
depreciation 34300000.00
dividendsPaid 1500000.00
changeToInventory -33800000.00
changeToAccountReceivables 7900000.00
otherCashflowsFromFinancingActivities -37200000.00
capitalExpenditures 35500000
changeInWorkingCapital -14100000.00
otherNonCashItems -4600000.00
freeCashFlow 32900000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalCashFromFinancingActivities 19300000.00
netIncome 30100000.00
changeInCash 84600000.00
beginPeriodCashFlow 100600000.00
endPeriodCashFlow 185200000.00
totalCashFromOperatingActivities 81900000.00
depreciation 33300000.00
dividendsPaid 300000.00
changeToInventory -1800000.00
otherCashflowsFromFinancingActivities 10400000.00
changeToNetincome 9500000.00
capitalExpenditures 19100000
changeInWorkingCapital 14900000.00
otherNonCashItems 9300000.00
freeCashFlow 62800000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
totalCashFromFinancingActivities -48300000.00
netIncome 40800000.00
changeInCash 35500000.00
beginPeriodCashFlow 65100000.00
endPeriodCashFlow 100600000.00
totalCashFromOperatingActivities 136300000.00
depreciation 33500000.00
changeToInventory 17300000.00
otherCashflowsFromFinancingActivities -63800000.00
changeToNetincome 1700000.00
capitalExpenditures 17500000
changeInWorkingCapital 87000000.00
otherNonCashItems -15500000.00
freeCashFlow 118800000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
totalCashFromFinancingActivities 97800000.00
netIncome 7300000.00
changeInCash 8100000.00
beginPeriodCashFlow 57000000.00
endPeriodCashFlow 65100000.00
totalCashFromOperatingActivities -76200000.00
depreciation 33200000.00
dividendsPaid 1200000.00
changeToInventory 12400000.00
changeToAccountReceivables -72400000.00
otherCashflowsFromFinancingActivities 83500000.00
capitalExpenditures 13300000
changeInWorkingCapital -126000000.00
otherNonCashItems 9600000.00
freeCashFlow -89500000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-11
currency_symbol USD
totalCashFromFinancingActivities -30800000.00
netIncome 19600000.00
changeInCash -96100000.00
beginPeriodCashFlow 153100000.00
endPeriodCashFlow 57000000.00
totalCashFromOperatingActivities 8500000.00
depreciation 31900000.00
otherCashflowsFromInvestingActivities 3200000.00
dividendsPaid 3000000.00
changeToInventory 20000000.00
changeToAccountReceivables 4900000.00
otherCashflowsFromFinancingActivities -28800000.00
changeToNetincome 24700000.00
capitalExpenditures 27800000
changeInWorkingCapital -30800000.00
otherNonCashItems 4600000.00
freeCashFlow -19300000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-12
currency_symbol USD
totalCashFromFinancingActivities -72200000.00
netIncome -3400000.00
changeInCash 59400000.00
beginPeriodCashFlow 93700000.00
endPeriodCashFlow 153100000.00
totalCashFromOperatingActivities 151600000.00
depreciation 31300000.00
dividendsPaid 1200000.00
changeToInventory 3300000.00
changeToAccountReceivables 29800000.00
otherCashflowsFromFinancingActivities -70900000.00
changeToNetincome 17400000.00
capitalExpenditures 20200000
changeInWorkingCapital 98800000.00
otherNonCashItems 32900000.00
freeCashFlow 131400000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-13
currency_symbol USD
totalCashFromFinancingActivities -37300000.00
netIncome 21700000.00
changeInCash 33700000.00
beginPeriodCashFlow 60000000.00
endPeriodCashFlow 93700000.00
totalCashFromOperatingActivities 111200000.00
depreciation 30900000.00
changeToInventory -6600000.00
otherCashflowsFromFinancingActivities -37800000.00
changeToNetincome 2500000.00
capitalExpenditures 21900000
changeInWorkingCapital 43600000.00
otherNonCashItems 5900000.00
freeCashFlow 89300000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-13
currency_symbol USD
totalCashFromFinancingActivities 87100000.00
netIncome 1900000.00
changeInCash -29600000.00
beginPeriodCashFlow 89600000.00
endPeriodCashFlow 60000000.00
totalCashFromOperatingActivities -102800000.00
depreciation 30500000.00
dividendsPaid 1800000.00
changeToInventory -5100000.00
changeToAccountReceivables -42700000.00
otherCashflowsFromFinancingActivities 85600000.00
changeToNetincome 500000.00
capitalExpenditures 17100000
changeInWorkingCapital -134200000.00
otherNonCashItems 600000.00
freeCashFlow -119900000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-11
currency_symbol USD
totalCashFromFinancingActivities 35500000.00
netIncome 12700000.00
changeInCash 52300000.00
beginPeriodCashFlow 37300000.00
endPeriodCashFlow 89600000.00
totalCashFromOperatingActivities 53900000.00
depreciation 29800000.00
dividendsPaid 2800000.00
changeToInventory 2500000.00
changeToAccountReceivables -48700000.00
otherCashflowsFromFinancingActivities 139900000.00
capitalExpenditures 33000000
changeInWorkingCapital 15900000.00
otherNonCashItems 5300000.00
freeCashFlow 20900000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalCashFromFinancingActivities -120000000.00
netIncome 28200000.00
changeInCash -13000000.00
beginPeriodCashFlow 50300000.00
endPeriodCashFlow 37300000.00
totalCashFromOperatingActivities 140200000.00
depreciation 33600000.00
dividendsPaid 1000000.00
changeToInventory 21100000.00
changeToAccountReceivables 88200000.00
otherCashflowsFromFinancingActivities -118800000.00
capitalExpenditures 15600000
changeInWorkingCapital 73700000.00
otherNonCashItems -7700000.00
freeCashFlow 124600000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalCashFromFinancingActivities 2100000.00
netIncome 19200000.00
changeInCash 36100000.00
beginPeriodCashFlow 14200000.00
endPeriodCashFlow 50300000.00
totalCashFromOperatingActivities 54900000.00
depreciation 29200000.00
changeToInventory 13500000.00
changeToAccountReceivables 33800000.00
otherCashflowsFromFinancingActivities -104400000.00
capitalExpenditures 15500000
changeInWorkingCapital -11000000.00
otherNonCashItems 6500000.00
freeCashFlow 39400000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
totalCashFromFinancingActivities 148200000.00
netIncome 9000000.00
changeInCash -9200000.00
beginPeriodCashFlow 23400000.00
endPeriodCashFlow 14200000.00
totalCashFromOperatingActivities -142400000.00
depreciation 26200000.00
dividendsPaid 1800000.00
changeToInventory 300000.00
changeToAccountReceivables 35300000.00
otherCashflowsFromFinancingActivities 139000000.00
changeToNetincome 8300000.00
capitalExpenditures 19800000
changeInWorkingCapital -164000000.00
otherNonCashItems -7200000.00
freeCashFlow -162200000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-11
currency_symbol USD
totalCashFromFinancingActivities -35100000.00
netIncome -6900000.00
changeInCash -100200000.00
beginPeriodCashFlow 123600000.00
endPeriodCashFlow 23400000.00
totalCashFromOperatingActivities -51100000.00
depreciation -6600000.00
changeToInventory 2600000.00
otherCashflowsFromFinancingActivities 165700000.00
capitalExpenditures 13500000
changeInWorkingCapital -1100000.00
otherNonCashItems 39900000.00
freeCashFlow -37600000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-07
currency_symbol USD
totalCashFromFinancingActivities 67500000.00
netIncome 21300000.00
changeInCash 91200000.00
beginPeriodCashFlow 32400000.00
endPeriodCashFlow 123600000.00
totalCashFromOperatingActivities 69000000.00
depreciation 41900000.00
dividendsPaid 900000.00
changeToInventory 10800000.00
otherCashflowsFromFinancingActivities 65000000.00
capitalExpenditures 39300000
changeInWorkingCapital -51600000.00
otherNonCashItems 18000000.00
freeCashFlow 29700000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalCashFromFinancingActivities 20000000.00
netIncome -299800000.00
changeInCash 1600000.00
beginPeriodCashFlow 30800000.00
endPeriodCashFlow 32400000.00
totalCashFromOperatingActivities 48000000.00
depreciation 50300000.00
changeToInventory 5000000.00
otherCashflowsFromFinancingActivities -191900000.00
changeToNetincome 8900000.00
capitalExpenditures 68400000
changeInWorkingCapital -33300000.00
otherNonCashItems 507500000.00
freeCashFlow -20400000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
totalCashFromFinancingActivities 324100000.00
netIncome -20900000.00
changeInCash 5700000.00
beginPeriodCashFlow 25100000.00
endPeriodCashFlow 30800000.00
totalCashFromOperatingActivities -275200000.00
depreciation 46000000.00
dividendsPaid 2300000.00
changeToInventory -59300000.00
otherCashflowsFromFinancingActivities 301100000.00
capitalExpenditures 51400000
changeInWorkingCapital -237100000.00
otherNonCashItems -76600000.00
freeCashFlow -326600000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-29
currency_symbol USD
totalCashFromFinancingActivities -220000000.00
netIncome 50000000.00
changeInCash -32800000.00
beginPeriodCashFlow 57900000.00
endPeriodCashFlow 25100000.00
totalCashFromOperatingActivities 136400000.00
depreciation 47200000.00
dividendsPaid 1300000.00
changeToInventory -39100000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities -228200000.00
changeToNetincome 8100000.00
capitalExpenditures 87900000
changeInWorkingCapital 139800000.00
otherNonCashItems -58300000.00
freeCashFlow 48500000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalCashFromFinancingActivities -92100000.00
netIncome -10200000.00
changeInCash 1700000.00
beginPeriodCashFlow 56200000.00
endPeriodCashFlow 57900000.00
totalCashFromOperatingActivities 74800000.00
depreciation 46000000.00
changeToInventory 3300000.00
changeToAccountReceivables 1800000.00
salePurchaseOfStock -200000.00
otherCashflowsFromFinancingActivities -95500000.00
capitalExpenditures 50800000
changeInWorkingCapital -32700000.00
otherNonCashItems 64900000.00
freeCashFlow 24000000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalCashFromFinancingActivities -52100000.00
netIncome 38000000.00
changeInCash 3900000.00
beginPeriodCashFlow 52300000.00
endPeriodCashFlow 56200000.00
totalCashFromOperatingActivities 72500000.00
depreciation 50000000.00
changeToInventory 1600000.00
changeToAccountReceivables 24600000.00
salePurchaseOfStock 300000.00
otherCashflowsFromFinancingActivities -54700000.00
capitalExpenditures 48400000
changeInWorkingCapital -108800000.00
otherNonCashItems 80200000.00
freeCashFlow 24100000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-11
currency_symbol USD
totalCashFromFinancingActivities 113300000.00
netIncome 32800000.00
changeInCash -11700000.00
beginPeriodCashFlow 64000000.00
endPeriodCashFlow 52300000.00
totalCashFromOperatingActivities -36600000.00
depreciation 45700000.00
dividendsPaid 1500000.00
changeToInventory 17500000.00
changeToAccountReceivables 23900000.00
salePurchaseOfStock -800000.00
otherCashflowsFromFinancingActivities 115100000.00
capitalExpenditures 53300000
changeInWorkingCapital -113900000.00
otherNonCashItems -15700000.00
freeCashFlow -89900000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalCashFromFinancingActivities -322100000.00
netIncome 31400000.00
changeInCash -12000000.00
beginPeriodCashFlow 76000000.00
endPeriodCashFlow 64000000.00
totalCashFromOperatingActivities 227000000.00
depreciation 46400000.00
dividendsPaid 2100000.00
changeToInventory 4800000.00
salePurchaseOfStock -12300000.00
otherCashflowsFromFinancingActivities -308000000.00
capitalExpenditures 119400000
changeInWorkingCapital 127200000.00
otherNonCashItems 45400000.00
freeCashFlow 107600000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
totalCashFromFinancingActivities -289200000.00
netIncome 64000000.00
changeInCash -14100000.00
beginPeriodCashFlow 90100000.00
endPeriodCashFlow 76000000.00
totalCashFromOperatingActivities 473300000.00
depreciation 45100000.00
dividendsPaid 1200000.00
changeToInventory 97200000.00
salePurchaseOfStock -68800000.00
otherCashflowsFromFinancingActivities -219900000.00
capitalExpenditures 255300000
changeInWorkingCapital 304100000.00
otherNonCashItems 42900000.00
freeCashFlow 218000000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-10
currency_symbol USD
totalCashFromFinancingActivities 141400000.00
netIncome 86900000.00
changeInCash -25100000.00
beginPeriodCashFlow 115200000.00
endPeriodCashFlow -25100000.00
totalCashFromOperatingActivities -76500000.00
depreciation 45700000.00
dividendsPaid 100000.00
changeToInventory -28300000.00
salePurchaseOfStock -4700000.00
otherCashflowsFromFinancingActivities 140700000.00
capitalExpenditures 104000000
changeInWorkingCapital -212500000.00
otherNonCashItems -10000000.00
freeCashFlow -180500000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-17
currency_symbol USD
totalCashFromFinancingActivities 129700000.00
netIncome 30300000.00
changeInCash 53500000.00
beginPeriodCashFlow 61700000.00
endPeriodCashFlow 115200000.00
totalCashFromOperatingActivities -36500000.00
depreciation 43500000.00
dividendsPaid 2700000.00
changeToInventory -16700000.00
salePurchaseOfStock -50600000.00
otherCashflowsFromFinancingActivities 182300000.00
capitalExpenditures 43600000
changeInWorkingCapital -71000000.00
otherNonCashItems -52700000.00
freeCashFlow -80100000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-25
currency_symbol USD
totalCashFromFinancingActivities -12400000.00
netIncome -7200000.00
changeInCash -29200000.00
beginPeriodCashFlow 20900000.00
endPeriodCashFlow -29200000.00
totalCashFromOperatingActivities 88600000.00
depreciation 52500000.00
dividendsPaid 500000.00
changeToInventory 22300000.00
salePurchaseOfStock -21600000.00
otherCashflowsFromFinancingActivities 8700000.00
capitalExpenditures 80000000
changeInWorkingCapital 4000000.00
otherNonCashItems 33400000.00
freeCashFlow 8600000.00
1998-09-30
date 1998-09-30
filing_date 1998-10-30
currency_symbol USD
totalCashFromFinancingActivities -79200000.00
netIncome 55400000.00
changeInCash 20900000.00
beginPeriodCashFlow 11800000.00
endPeriodCashFlow 20900000.00
totalCashFromOperatingActivities 277600000.00
depreciation 51700000.00
changeToInventory 54000000.00
salePurchaseOfStock -86200000.00
otherCashflowsFromFinancingActivities 6400000.00
capitalExpenditures 76500000
changeInWorkingCapital 161100000.00
otherNonCashItems -2600000.00
freeCashFlow 201100000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-13
currency_symbol USD
totalCashFromFinancingActivities -104800000.00
netIncome 67600000.00
changeInCash 11800000.00
beginPeriodCashFlow 58200000.00
endPeriodCashFlow 11800000.00
totalCashFromOperatingActivities 157200000.00
depreciation 49200000.00
changeToInventory -19400000.00
salePurchaseOfStock -19500000.00
otherCashflowsFromFinancingActivities -91600000.00
capitalExpenditures 56700000
changeInWorkingCapital 58100000.00
otherNonCashItems -26900000.00
freeCashFlow 100500000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-13
currency_symbol USD
totalCashFromFinancingActivities 188900000.00
netIncome 26800000.00
changeInCash -4500000.00
beginPeriodCashFlow 62700000.00
endPeriodCashFlow 58200000.00
totalCashFromOperatingActivities -142500000.00
depreciation 53200000.00
dividendsPaid 2800000.00
changeToInventory -48700000.00
salePurchaseOfStock -29400000.00
otherCashflowsFromFinancingActivities 211600000.00
capitalExpenditures 64500000
changeInWorkingCapital -192900000.00
otherNonCashItems -29900000.00
freeCashFlow -207000000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-18
currency_symbol USD
totalCashFromFinancingActivities -490600000.00
netIncome -8700000.00
changeInCash -23200000.00
endPeriodCashFlow -23200000.00
totalCashFromOperatingActivities 554300000.00
depreciation 57800000.00
dividendsPaid 100000.00
changeToInventory 19900000.00
salePurchaseOfStock -149700000.00
otherCashflowsFromFinancingActivities -344700000.00
capitalExpenditures 89200000
changeInWorkingCapital 67700000.00
otherNonCashItems 478900000.00
freeCashFlow 465100000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
currency_symbol USD
totalCashFromFinancingActivities -34800000.00
netIncome 62900000.00
changeInCash -19700000.00
beginPeriodCashFlow 53600000.00
endPeriodCashFlow -19700000.00
totalCashFromOperatingActivities 53500000.00
depreciation 46000000.00
dividendsPaid 28100000.00
changeToInventory -5800000.00
salePurchaseOfStock -58100000.00
otherCashflowsFromFinancingActivities 51400000.00
capitalExpenditures 59500000
changeInWorkingCapital -8900000.00
otherNonCashItems -61100000.00
freeCashFlow -6000000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-05
currency_symbol USD
totalCashFromFinancingActivities -107600000.00
netIncome 72800000.00
changeInCash 53600000.00
beginPeriodCashFlow 52000000.00
endPeriodCashFlow 53600000.00
totalCashFromOperatingActivities 234400000.00
depreciation 71100000.00
dividendsPaid 22300000.00
changeToInventory -41500000.00
otherCashflowsFromFinancingActivities -85300000.00
capitalExpenditures 89600000
changeInWorkingCapital 86600000.00
otherNonCashItems 1000000.00
freeCashFlow 144800000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-15
currency_symbol USD
totalCashFromFinancingActivities -71600000.00
netIncome 39900000.00
changeInCash -22800000.00
beginPeriodCashFlow 74800000.00
endPeriodCashFlow 52000000.00
totalCashFromOperatingActivities 99700000.00
depreciation 63500000.00
dividendsPaid 13700000.00
changeToInventory -12500000.00
otherCashflowsFromFinancingActivities -62000000.00
capitalExpenditures 78400000
changeInWorkingCapital -8100000.00
otherNonCashItems -3700000.00
freeCashFlow 21300000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-26
currency_symbol USD
totalCashFromFinancingActivities 38900000.00
netIncome 44600000.00
changeInCash -41800000.00
endPeriodCashFlow -41800000.00
totalCashFromOperatingActivities 23400000.00
depreciation 67500000.00
dividendsPaid 10800000.00
changeToInventory -8400000.00
otherCashflowsFromFinancingActivities 48000000.00
capitalExpenditures 146300000
changeInWorkingCapital -134700000.00
otherNonCashItems -25300000.00
freeCashFlow -122900000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-08
currency_symbol USD
totalCashFromFinancingActivities -126100000.00
netIncome 54600000.00
changeInCash -1000000.00
beginPeriodCashFlow 10000000.00
endPeriodCashFlow -1000000.00
totalCashFromOperatingActivities 228400000.00
depreciation 62400000.00
dividendsPaid 18200000.00
changeToInventory -83400000.00
otherCashflowsFromFinancingActivities -109900000.00
capitalExpenditures 126700000
changeInWorkingCapital 10400000.00
otherNonCashItems 134800000.00
freeCashFlow 101700000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-14
currency_symbol USD
totalCashFromFinancingActivities 241100000.00
netIncome 56300000.00
changeInCash 10000000.00
beginPeriodCashFlow 107600000.00
endPeriodCashFlow 10000000.00
totalCashFromOperatingActivities -102100000.00
depreciation 59300000.00
dividendsPaid 12600000.00
changeToInventory -57100000.00
otherCashflowsFromFinancingActivities 246500000.00
capitalExpenditures 136700000
changeInWorkingCapital -228000000.00
otherNonCashItems 3100000.00
freeCashFlow -238800000.00
1996-03-31
date 1996-03-31
filing_date 1996-04-29
currency_symbol USD
totalCashFromFinancingActivities 202300000.00
netIncome 55200000.00
changeInCash 36700000.00
beginPeriodCashFlow 70900000.00
endPeriodCashFlow 107600000.00
totalCashFromOperatingActivities -68700000.00
depreciation 65000000.00
dividendsPaid 3300000.00
changeToInventory -85400000.00
otherCashflowsFromFinancingActivities 196200000.00
capitalExpenditures 123300000
changeInWorkingCapital -220900000.00
otherNonCashItems 24700000.00
freeCashFlow -192000000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-15
currency_symbol USD
totalCashFromFinancingActivities 67600000.00
netIncome 28400000.00
changeInCash -29900000.00
endPeriodCashFlow -29900000.00
totalCashFromOperatingActivities 18100000.00
depreciation 66200000.00
dividendsPaid 10600000.00
changeToInventory -51800000.00
otherCashflowsFromFinancingActivities -95000000.00
capitalExpenditures 141700000
changeInWorkingCapital -100900000.00
otherNonCashItems 14500000.00
freeCashFlow -123600000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-13
currency_symbol USD
totalCashFromFinancingActivities 12300000.00
netIncome 57100000.00
changeInCash -26400000.00
endPeriodCashFlow -26400000.00
totalCashFromOperatingActivities -138400000.00
depreciation 65000000.00
changeToInventory -75400000.00
otherCashflowsFromFinancingActivities 7900000.00
capitalExpenditures 0
changeInWorkingCapital -306600000.00
otherNonCashItems 81400000.00
freeCashFlow -138400000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-11
currency_symbol USD
totalCashFromFinancingActivities 282400000.00
netIncome 77700000.00
changeInCash -19200000.00
beginPeriodCashFlow 146400000.00
endPeriodCashFlow -19200000.00
totalCashFromOperatingActivities 83600000.00
depreciation 58800000.00
changeToInventory -39200000.00
otherCashflowsFromFinancingActivities 280300000.00
capitalExpenditures 0
changeInWorkingCapital -28900000.00
stockBasedCompensation 4100000.00
otherNonCashItems -37600000.00
freeCashFlow 83600000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-11
currency_symbol USD
totalCashFromFinancingActivities 190700000.00
netIncome 52400000.00
changeInCash 48000000.00
beginPeriodCashFlow 98400000.00
endPeriodCashFlow 146400000.00
totalCashFromOperatingActivities -66700000.00
depreciation 58900000.00
dividendsPaid 3300000.00
changeToInventory -51500000.00
otherCashflowsFromFinancingActivities 192700000.00
capitalExpenditures 93100000
changeInWorkingCapital -204800000.00
stockBasedCompensation 14400000.00
otherNonCashItems 200000.00
freeCashFlow -159800000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-29
currency_symbol USD
totalCashFromFinancingActivities 25900000.00
netIncome 25300000.00
changeInCash -16000000.00
beginPeriodCashFlow 48100000.00
endPeriodCashFlow -16000000.00
totalCashFromOperatingActivities 54500000.00
depreciation 63200000.00
dividendsPaid 29200000.00
changeToInventory 27600000.00
otherCashflowsFromFinancingActivities 53400000.00
capitalExpenditures 120700000
changeInWorkingCapital -39800000.00
stockBasedCompensation -1800000.00
otherNonCashItems 14000000.00
freeCashFlow -66200000.00
1994-09-30
date 1994-09-30
filing_date 1994-11-14
currency_symbol USD
totalCashFromFinancingActivities -5100000.00
netIncome 34700000.00
changeInCash 48100000.00
endPeriodCashFlow 48100000.00
totalCashFromOperatingActivities 207400000.00
depreciation 56300000.00
dividendsPaid 9900000.00
changeToInventory 18300000.00
otherCashflowsFromFinancingActivities 2000000.00
capitalExpenditures 117000000
changeInWorkingCapital 72800000.00
stockBasedCompensation -7100000.00
otherNonCashItems 39000000.00
freeCashFlow 90400000.00
1994-06-30
date 1994-06-30
filing_date 1994-08-12
currency_symbol USD
totalCashFromFinancingActivities -37400000.00
netIncome 67300000.00
changeInCash -74100000.00
beginPeriodCashFlow 140600000.00
endPeriodCashFlow -74100000.00
totalCashFromOperatingActivities 67200000.00
depreciation 55600000.00
changeToInventory -24100000.00
otherCashflowsFromFinancingActivities -40000000.00
capitalExpenditures 71600000
changeInWorkingCapital -42200000.00
stockBasedCompensation -11500000.00
otherNonCashItems -14400000.00
freeCashFlow -4400000.00
1994-03-31
date 1994-03-31
filing_date 1994-05-13
currency_symbol USD
totalCashFromFinancingActivities 128800000.00
netIncome 46100000.00
changeInCash 63100000.00
beginPeriodCashFlow 77500000.00
endPeriodCashFlow 140600000.00
totalCashFromOperatingActivities -23400000.00
depreciation 53900000.00
changeToInventory -68000000.00
otherCashflowsFromFinancingActivities 125400000.00
capitalExpenditures 46700000
changeInWorkingCapital -145100000.00
stockBasedCompensation -5100000.00
otherNonCashItems 14200000.00
freeCashFlow -70100000.00
1993-12-31
date 1993-12-31
filing_date 1994-03-31
currency_symbol USD
totalCashFromFinancingActivities -82800000.00
netIncome -102300000.00
changeInCash -72400000.00
beginPeriodCashFlow 14200000.00
endPeriodCashFlow -72400000.00
totalCashFromOperatingActivities 99500000.00
depreciation 61400000.00
changeToInventory -10500000.00
otherCashflowsFromFinancingActivities -87500000.00
capitalExpenditures 105100000
changeInWorkingCapital 7000000.00
stockBasedCompensation -13800000.00
otherNonCashItems 200800000.00
freeCashFlow -5600000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalCashFromFinancingActivities -89400000.00
netIncome 35300000.00
changeInCash 14200000.00
beginPeriodCashFlow 5900000.00
endPeriodCashFlow 14200000.00
totalCashFromOperatingActivities 153000000.00
depreciation 52400000.00
changeToInventory 362200000.00
otherCashflowsFromFinancingActivities -89800000.00
capitalExpenditures 46400000
changeInWorkingCapital 67200000.00
stockBasedCompensation -13000000.00
otherNonCashItems -4900000.00
freeCashFlow 106600000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalCashFromFinancingActivities 2700000.00
netIncome 62600000.00
changeInCash 5900000.00
beginPeriodCashFlow 130000000.00
endPeriodCashFlow 5900000.00
totalCashFromOperatingActivities 53500000.00
depreciation 53600000.00
changeToInventory -311400000.00
otherCashflowsFromFinancingActivities 1800000.00
capitalExpenditures 53500000
changeInWorkingCapital -41300000.00
stockBasedCompensation -3600000.00
otherNonCashItems -24500000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalCashFromFinancingActivities 98700000.00
netIncome 45400000.00
changeInCash 105700000.00
beginPeriodCashFlow 24300000.00
endPeriodCashFlow 130000000.00
totalCashFromOperatingActivities 37800000.00
depreciation 59200000.00
changeToInventory -2800000.00
otherCashflowsFromFinancingActivities 97300000.00
capitalExpenditures 39500000
changeInWorkingCapital -59800000.00
stockBasedCompensation -4900000.00
otherNonCashItems 5900000.00
freeCashFlow -1700000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities -267000000.00
netIncome -42900000.00
changeInCash -128000000.00
beginPeriodCashFlow 46100000.00
endPeriodCashFlow -128000000.00
totalCashFromOperatingActivities 209500000.00
depreciation 60900000.00
changeToInventory 17800000.00
otherCashflowsFromFinancingActivities -270900000.00
capitalExpenditures 69300000
changeInWorkingCapital 114700000.00
stockBasedCompensation -25600000.00
otherNonCashItems 101700000.00
freeCashFlow 140200000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalCashFromFinancingActivities 22600000.00
netIncome 42200000.00
changeInCash 46100000.00
beginPeriodCashFlow 17000000.00
endPeriodCashFlow 46100000.00
totalCashFromOperatingActivities 78500000.00
depreciation 58100000.00
changeToInventory 21600000.00
otherCashflowsFromFinancingActivities 21700000.00
capitalExpenditures 58600000
changeInWorkingCapital -31400000.00
stockBasedCompensation -6500000.00
otherNonCashItems 6500000.00
freeCashFlow 19900000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalCashFromFinancingActivities -33800000.00
netIncome 65400000.00
changeInCash 17000000.00
beginPeriodCashFlow 89100000.00
endPeriodCashFlow 17000000.00
totalCashFromOperatingActivities 83400000.00
depreciation 58500000.00
changeToInventory 33800000.00
otherCashflowsFromFinancingActivities -37200000.00
capitalExpenditures 48500000
changeInWorkingCapital -21400000.00
stockBasedCompensation -3000000.00
otherNonCashItems -10000000.00
freeCashFlow 34900000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalCashFromFinancingActivities 202400000.00
netIncome 54700000.00
changeInCash 44900000.00
beginPeriodCashFlow 44200000.00
endPeriodCashFlow 89100000.00
totalCashFromOperatingActivities -26300000.00
depreciation 55600000.00
changeToInventory -40100000.00
otherCashflowsFromFinancingActivities 195900000.00
capitalExpenditures 138100000
changeInWorkingCapital -120800000.00
stockBasedCompensation -6000000.00
otherNonCashItems -2600000.00
freeCashFlow -164400000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities -192400000.00
netIncome 30200000.00
changeInCash -97000000.00
endPeriodCashFlow -97000000.00
totalCashFromOperatingActivities 163300000.00
depreciation 59600000.00
changeToInventory 9800000.00
otherCashflowsFromFinancingActivities -195200000.00
capitalExpenditures 76000000
changeInWorkingCapital 64000000.00
stockBasedCompensation 12500000.00
otherNonCashItems -3100000.00
freeCashFlow 87300000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalCashFromFinancingActivities -113500000.00
netIncome 41700000.00
changeInCash -43200000.00
endPeriodCashFlow -43200000.00
totalCashFromOperatingActivities 118300000.00
depreciation 55900000.00
changeToInventory 45600000.00
otherCashflowsFromFinancingActivities -114600000.00
capitalExpenditures 52400000
changeInWorkingCapital 12100000.00
stockBasedCompensation -8900000.00
otherNonCashItems 9600000.00
freeCashFlow 65900000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalCashFromFinancingActivities -59100000.00
netIncome 62500000.00
changeInCash -4200000.00
beginPeriodCashFlow 188600000.00
endPeriodCashFlow -4200000.00
totalCashFromOperatingActivities 100200000.00
depreciation 54700000.00
changeToInventory 42500000.00
otherCashflowsFromFinancingActivities -63100000.00
capitalExpenditures 45500000
changeInWorkingCapital -19700000.00
stockBasedCompensation 7500000.00
otherNonCashItems -1300000.00
freeCashFlow 54700000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
totalCashFromFinancingActivities 97500000.00
netIncome 38700000.00
changeInCash 95600000.00
beginPeriodCashFlow 93000000.00
endPeriodCashFlow 188600000.00
totalCashFromOperatingActivities 42200000.00
depreciation 54700000.00
changeToInventory -22200000.00
otherCashflowsFromFinancingActivities 95800000.00
capitalExpenditures 42900000
changeInWorkingCapital -44700000.00
stockBasedCompensation 3500000.00
otherNonCashItems -1200000.00
freeCashFlow -700000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalCashFromFinancingActivities -198200000.00
netIncome 27100000.00
changeInCash -104100000.00
beginPeriodCashFlow 3000000.00
endPeriodCashFlow -104100000.00
totalCashFromOperatingActivities 127700000.00
depreciation 59700000.00
changeToInventory 47700000.00
otherCashflowsFromFinancingActivities -192600000.00
capitalExpenditures 84900000
changeInWorkingCapital 60500000.00
stockBasedCompensation -6400000.00
otherNonCashItems -6700000.00
freeCashFlow 42800000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
totalCashFromFinancingActivities -28800000.00
netIncome 35400000.00
changeInCash 3000000.00
beginPeriodCashFlow 57900000.00
endPeriodCashFlow 3000000.00
totalCashFromOperatingActivities 121000000.00
depreciation 48900000.00
changeToInventory 12300000.00
otherCashflowsFromFinancingActivities -30600000.00
capitalExpenditures 91700000
changeInWorkingCapital 40700000.00
stockBasedCompensation -4100000.00
otherNonCashItems 5900000.00
freeCashFlow 29300000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
totalCashFromFinancingActivities 55100000.00
netIncome 54800000.00
changeInCash 57900000.00
beginPeriodCashFlow 136300000.00
endPeriodCashFlow 57900000.00
totalCashFromOperatingActivities 75600000.00
depreciation 52800000.00
changeToInventory 26200000.00
otherCashflowsFromFinancingActivities 50300000.00
capitalExpenditures 83200000
changeInWorkingCapital -19300000.00
stockBasedCompensation -8200000.00
otherNonCashItems -1000000.00
freeCashFlow -7600000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
totalCashFromFinancingActivities -2200000.00
netIncome 38000000.00
changeInCash 41800000.00
beginPeriodCashFlow 94500000.00
endPeriodCashFlow 136300000.00
totalCashFromOperatingActivities 121100000.00
depreciation 49800000.00
changeToInventory -69500000.00
otherCashflowsFromFinancingActivities -3700000.00
capitalExpenditures 64500000
changeInWorkingCapital 46400000.00
stockBasedCompensation -4200000.00
otherNonCashItems -2100000.00
freeCashFlow 56600000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalCashFromFinancingActivities 2600000.00
netIncome 32300000.00
changeInCash -41500000.00
endPeriodCashFlow -41500000.00
totalCashFromOperatingActivities 45100000.00
depreciation 64500000.00
changeToInventory -36200000.00
otherCashflowsFromFinancingActivities 2300000.00
capitalExpenditures 79200000
changeInWorkingCapital -33200000.00
stockBasedCompensation 4400000.00
otherNonCashItems -7500000.00
freeCashFlow -34100000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
investments -266400000.00
changeToLiabilities 184400000.00
totalCashflowsFromInvestingActivities -266400000.00
netBorrowings 113800000.00
totalCashFromFinancingActivities -237400000.00
changeToOperatingActivities -35500000.00
netIncome 838700000.00
changeInCash 55200000.00
beginPeriodCashFlow 516800000.00
endPeriodCashFlow 572000000.00
totalCashFromOperatingActivities 582400000.00
issuanceOfCapitalStock 9400000.00
depreciation 169400000.00
otherCashflowsFromInvestingActivities -124100000.00
dividendsPaid 267500000.00
changeToInventory -182300000.00
changeToAccountReceivables -443900000.00
salePurchaseOfStock -108900000.00
otherCashflowsFromFinancingActivities 131000000.00
changeToNetincome -110600000.00
capitalExpenditures 142300000
changeReceivables -443900000.00
cashFlowsOtherOperating 965400000.00
cashAndCashEquivalentsChanges 156200000.00
changeInWorkingCapital -358100000.00
stockBasedCompensation 24200000.00
otherNonCashItems -39100000.00
freeCashFlow 440100000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
investments -112000000.00
changeToLiabilities 54100000.00
totalCashflowsFromInvestingActivities -112000000.00
netBorrowings -100600000.00
totalCashFromFinancingActivities -747900000.00
changeToOperatingActivities -400000.00
netIncome 802200000.00
changeInCash -52100000.00
beginPeriodCashFlow 568900000.00
endPeriodCashFlow 516800000.00
totalCashFromOperatingActivities 820100000.00
issuanceOfCapitalStock 7900000.00
depreciation 170900000.00
otherCashflowsFromInvestingActivities -112000000.00
dividendsPaid 247200000.00
changeToInventory -331100000.00
changeToAccountReceivables -241100000.00
salePurchaseOfStock -408000000.00
otherCashflowsFromFinancingActivities 1102500000.00
changeToNetincome 820100000.00
capitalExpenditures 100100000
changeReceivables -241100000.00
cashFlowsOtherOperating 1223600000.00
exchangeRateChanges -12300000.00
cashAndCashEquivalentsChanges 6700000.00
changeInWorkingCapital -121800000.00
stockBasedCompensation 17800000.00
otherNonCashItems -58700000.00
freeCashFlow 720000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
investments -169300000.00
changeToLiabilities 98000000.00
totalCashflowsFromInvestingActivities -200400000.00
netBorrowings 20600000.00
totalCashFromFinancingActivities -250300000.00
changeToOperatingActivities -36300000.00
netIncome 578900000.00
changeInCash 229800000.00
beginPeriodCashFlow 339100000.00
endPeriodCashFlow 568900000.00
totalCashFromOperatingActivities 647800000.00
issuanceOfCapitalStock 24700000.00
depreciation 162700000.00
otherCashflowsFromInvestingActivities -102100000.00
dividendsPaid 228500000.00
changeToInventory -59700000.00
changeToAccountReceivables -71800000.00
salePurchaseOfStock -58400000.00
otherCashflowsFromFinancingActivities 111900000.00
changeToNetincome -41100000.00
capitalExpenditures 67200000
changeReceivables -71800000.00
cashFlowsOtherOperating 559700000.00
exchangeRateChanges 1600000.00
cashAndCashEquivalentsChanges 287700000.00
changeInWorkingCapital -127000000.00
stockBasedCompensation 18900000.00
otherNonCashItems -19300000.00
freeCashFlow 580600000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
investments -186700000.00
changeToLiabilities 78000000.00
totalCashflowsFromInvestingActivities -195900000.00
netBorrowings 488800000.00
totalCashFromFinancingActivities -124200000.00
changeToOperatingActivities -388300000.00
netIncome 543500000.00
changeInCash 177400000.00
beginPeriodCashFlow 161700000.00
endPeriodCashFlow 339100000.00
totalCashFromOperatingActivities 488500000.00
issuanceOfCapitalStock 50700000.00
depreciation 150100000.00
otherCashflowsFromInvestingActivities -92800000.00
dividendsPaid 210300000.00
changeToInventory 6400000.00
changeToAccountReceivables -123500000.00
salePurchaseOfStock -416200000.00
otherCashflowsFromFinancingActivities 1353500000.00
changeToNetincome -8800000.00
capitalExpenditures 93900000
changeReceivables -123500000.00
cashFlowsOtherOperating -700700000.00
exchangeRateChanges -200000.00
cashAndCashEquivalentsChanges 272500000.00
changeInWorkingCapital -265900000.00
stockBasedCompensation 25600000.00
otherNonCashItems -10900000.00
freeCashFlow 394600000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
investments 88000000.00
changeToLiabilities 87400000.00
totalCashflowsFromInvestingActivities -115900000.00
netBorrowings -441600000.00
totalCashFromFinancingActivities -363300000.00
changeToOperatingActivities -40900000.00
netIncome 654900000.00
changeInCash -121300000.00
beginPeriodCashFlow 283000000.00
endPeriodCashFlow 161700000.00
totalCashFromOperatingActivities 368400000.00
issuanceOfCapitalStock 374300000.00
depreciation 168200000.00
otherCashflowsFromInvestingActivities -62300000.00
dividendsPaid 89200000.00
changeToInventory -224200000.00
changeToAccountReceivables -302200000.00
salePurchaseOfStock -206800000.00
otherCashflowsFromFinancingActivities 110400000.00
changeToNetincome -139600000.00
capitalExpenditures 156600000
changeReceivables -302200000.00
cashFlowsOtherOperating 778800000.00
exchangeRateChanges 4500000.00
cashAndCashEquivalentsChanges -121300000.00
changeInWorkingCapital -212200000.00
stockBasedCompensation 23000000.00
otherNonCashItems -218100000.00
freeCashFlow 211800000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
investments -1333800000.00
changeToLiabilities 594300000.00
totalCashflowsFromInvestingActivities -1349500000.00
netBorrowings 1282500000.00
totalCashFromFinancingActivities 1213100000.00
changeToOperatingActivities -192300000.00
netIncome -83300000.00
changeInCash 218800000.00
beginPeriodCashFlow 64200000.00
endPeriodCashFlow 283000000.00
totalCashFromOperatingActivities 335500000.00
depreciation 113000000.00
otherCashflowsFromInvestingActivities -1248100000.00
dividendsPaid 88800000.00
changeToInventory -96800000.00
changeToAccountReceivables -262400000.00
salePurchaseOfStock -2600000.00
otherCashflowsFromFinancingActivities 1584300000.00
changeToNetincome 89700000.00
capitalExpenditures 85700000
changeReceivables -262400000.00
cashFlowsOtherOperating -102300000.00
exchangeRateChanges 4000000.00
cashAndCashEquivalentsChanges 218800000.00
changeInWorkingCapital 216400000.00
stockBasedCompensation 21100000.00
otherNonCashItems -35900000.00
freeCashFlow 249800000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
investments -135200000.00
changeToLiabilities -73900000.00
totalCashflowsFromInvestingActivities -139200000.00
netBorrowings -259900000.00
totalCashFromFinancingActivities -377000000.00
changeToOperatingActivities -81700000.00
netIncome 245400000.00
changeInCash -14400000.00
beginPeriodCashFlow 78600000.00
endPeriodCashFlow 64200000.00
totalCashFromOperatingActivities 497800000.00
depreciation 137100000.00
otherCashflowsFromInvestingActivities -4400000.00
dividendsPaid 88600000.00
changeToInventory 72500000.00
changeToAccountReceivables -6100000.00
salePurchaseOfStock -13000000.00
otherCashflowsFromFinancingActivities -36900000.00
changeToNetincome -30800000.00
capitalExpenditures 130800000
changeReceivables -6100000.00
cashFlowsOtherOperating 399000000.00
cashAndCashEquivalentsChanges -14400000.00
changeInWorkingCapital 58300000.00
stockBasedCompensation 20200000.00
otherNonCashItems -21300000.00
freeCashFlow 367000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
investments 66400000.00
changeToLiabilities -517800000.00
totalCashflowsFromInvestingActivities -1285500000.00
netBorrowings 66100000.00
totalCashFromFinancingActivities -16700000.00
changeToOperatingActivities -229700000.00
netIncome -177900000.00
changeInCash -30900000.00
beginPeriodCashFlow 109500000.00
endPeriodCashFlow 78600000.00
totalCashFromOperatingActivities -357700000.00
depreciation 115700000.00
otherCashflowsFromInvestingActivities 390900000.00
dividendsPaid 86400000.00
changeToInventory 78300000.00
changeToAccountReceivables 140900000.00
salePurchaseOfStock -3700000.00
otherCashflowsFromFinancingActivities 1104100000.00
changeToNetincome -125200000.00
capitalExpenditures 108500000
changeReceivables 140900000.00
cashFlowsOtherOperating -49600000.00
exchangeRateChanges -5300000.00
cashAndCashEquivalentsChanges -30900000.00
changeInWorkingCapital -396400000.00
stockBasedCompensation 15400000.00
otherNonCashItems 65600000.00
freeCashFlow -466200000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
investments 26400000.00
changeToLiabilities 9400000.00
totalCashflowsFromInvestingActivities -233700000.00
netBorrowings -181800000.00
totalCashFromFinancingActivities -350000000.00
changeToOperatingActivities 76400000.00
netIncome 411500000.00
changeInCash -13700000.00
beginPeriodCashFlow 123200000.00
endPeriodCashFlow 109500000.00
totalCashFromOperatingActivities 373700000.00
depreciation 131200000.00
otherCashflowsFromInvestingActivities 163100000.00
dividendsPaid 78100000.00
changeToInventory 33100000.00
changeToAccountReceivables -276900000.00
salePurchaseOfStock -4700000.00
otherCashflowsFromFinancingActivities -241200000.00
changeToNetincome -163500000.00
capitalExpenditures 224700000
changeReceivables -276900000.00
cashFlowsOtherOperating 640400000.00
exchangeRateChanges -2200000.00
cashAndCashEquivalentsChanges -13700000.00
changeInWorkingCapital -64600000.00
stockBasedCompensation 14800000.00
otherNonCashItems -58200000.00
freeCashFlow 149000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-18
currency_symbol USD
investments -6400000.00
changeToLiabilities 91100000.00
totalCashflowsFromInvestingActivities -628500000.00
netBorrowings 884900000.00
totalCashFromFinancingActivities 371200000.00
netIncome 467300000.00
changeInCash 46100000.00
beginPeriodCashFlow 77100000.00
endPeriodCashFlow 123200000.00
totalCashFromOperatingActivities 328700000.00
depreciation 127200000.00
otherCashflowsFromInvestingActivities -424900000.00
dividendsPaid 73600000.00
changeToInventory 5100000.00
changeToAccountReceivables -394500000.00
salePurchaseOfStock -359900000.00
otherCashflowsFromFinancingActivities 928900000.00
changeToNetincome -90500000.00
capitalExpenditures 221900000
changeReceivables -394500000.00
cashFlowsOtherOperating 590300000.00
exchangeRateChanges -600000.00
cashAndCashEquivalentsChanges 46100000.00
changeInWorkingCapital -270400000.00
stockBasedCompensation 14200000.00
otherNonCashItems -29200000.00
freeCashFlow 106800000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-19
currency_symbol USD
investments -14200000.00
changeToLiabilities 154900000.00
totalCashflowsFromInvestingActivities -393600000.00
netBorrowings 138100000.00
totalCashFromFinancingActivities -48200000.00
netIncome 465900000.00
changeInCash -81800000.00
beginPeriodCashFlow 158900000.00
endPeriodCashFlow 77100000.00
totalCashFromOperatingActivities 359700000.00
depreciation 137800000.00
otherCashflowsFromInvestingActivities -172800000.00
dividendsPaid 47800000.00
changeToInventory -198000000.00
changeToAccountReceivables -193700000.00
salePurchaseOfStock -149000000.00
otherCashflowsFromFinancingActivities 150300000.00
changeToNetincome -62400000.00
capitalExpenditures 206600000
changeReceivables -193700000.00
cashFlowsOtherOperating 521100000.00
exchangeRateChanges 300000.00
cashAndCashEquivalentsChanges -81800000.00
changeInWorkingCapital -256700000.00
stockBasedCompensation 17400000.00
otherNonCashItems -62000000.00
freeCashFlow 153100000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-21
currency_symbol USD
investments -3200000.00
changeToLiabilities 78400000.00
totalCashflowsFromInvestingActivities -358000000.00
netBorrowings 179400000.00
totalCashFromFinancingActivities -25300000.00
netIncome 414000000.00
changeInCash -2600000.00
beginPeriodCashFlow 161500000.00
endPeriodCashFlow 158900000.00
totalCashFromOperatingActivities 381300000.00
depreciation 126600000.00
otherCashflowsFromInvestingActivities -165300000.00
dividendsPaid 54100000.00
changeToInventory -110500000.00
changeToAccountReceivables -77900000.00
salePurchaseOfStock -4200000.00
otherCashflowsFromFinancingActivities 143000000.00
changeToNetincome 51300000.00
capitalExpenditures 189500000
changeReceivables -77900000.00
cashFlowsOtherOperating 313400000.00
exchangeRateChanges -600000.00
cashAndCashEquivalentsChanges -2600000.00
changeInWorkingCapital -278100000.00
stockBasedCompensation 15800000.00
otherNonCashItems 13200000.00
freeCashFlow 191800000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-22
currency_symbol USD
changeToLiabilities 177600000.00
totalCashflowsFromInvestingActivities -154000000.00
netBorrowings -5900000.00
totalCashFromFinancingActivities -116600000.00
netIncome 218500000.00
changeInCash 84900000.00
beginPeriodCashFlow 76600000.00
endPeriodCashFlow 161500000.00
totalCashFromOperatingActivities 354500000.00
depreciation 133600000.00
otherCashflowsFromInvestingActivities -11700000.00
dividendsPaid 47400000.00
changeToInventory -7900000.00
changeToAccountReceivables -109900000.00
salePurchaseOfStock -137700000.00
otherCashflowsFromFinancingActivities 91300000.00
changeToNetincome -57400000.00
capitalExpenditures 142300000
changeReceivables -109900000.00
cashFlowsOtherOperating -33600000.00
exchangeRateChanges 1000000.00
cashAndCashEquivalentsChanges 84900000.00
changeInWorkingCapital -131500000.00
stockBasedCompensation 14700000.00
otherNonCashItems 87100000.00
freeCashFlow 212200000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-22
currency_symbol USD
changeToLiabilities -95200000.00
totalCashflowsFromInvestingActivities -200700000.00
netBorrowings -1300000.00
totalCashFromFinancingActivities -77800000.00
netIncome 257000000.00
changeInCash 24200000.00
beginPeriodCashFlow 52400000.00
endPeriodCashFlow 76600000.00
totalCashFromOperatingActivities 301500000.00
depreciation 127200000.00
otherCashflowsFromInvestingActivities -39500000.00
dividendsPaid 36300000.00
changeToInventory 20200000.00
changeToAccountReceivables -59300000.00
salePurchaseOfStock -36600000.00
otherCashflowsFromFinancingActivities 362700000.00
changeToNetincome 5600000.00
capitalExpenditures 161200000
changeReceivables -59300000.00
cashFlowsOtherOperating 46000000.00
exchangeRateChanges 1200000.00
cashAndCashEquivalentsChanges 24200000.00
changeInWorkingCapital -268200000.00
otherNonCashItems 135600000.00
freeCashFlow 140300000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-23
currency_symbol USD
totalCashFromFinancingActivities -137500000.00
netIncome 329500000.00
changeInCash -23100000.00
beginPeriodCashFlow 75500000.00
endPeriodCashFlow 52400000.00
totalCashFromOperatingActivities 307600000.00
depreciation 124200000.00
otherCashflowsFromInvestingActivities 8600000.00
dividendsPaid 46900000.00
changeToInventory -91600000.00
changeToAccountReceivables -99000000.00
salePurchaseOfStock -186900000.00
otherCashflowsFromFinancingActivities 203000000.00
changeToNetincome 600000.00
capitalExpenditures 174800000
changeInWorkingCapital -282500000.00
stockBasedCompensation -3300000.00
otherNonCashItems 42800000.00
freeCashFlow 132800000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-25
currency_symbol USD
totalCashFromFinancingActivities -243400000.00
netIncome 132400000.00
changeInCash -90000000.00
beginPeriodCashFlow 165500000.00
endPeriodCashFlow 75500000.00
totalCashFromOperatingActivities 269600000.00
depreciation 133700000.00
dividendsPaid 29700000.00
changeToInventory -39600000.00
changeToAccountReceivables -48600000.00
salePurchaseOfStock -116400000.00
otherCashflowsFromFinancingActivities -10900000.00
changeToNetincome 9100000.00
capitalExpenditures 115400000
changeInWorkingCapital -161300000.00
stockBasedCompensation -6900000.00
otherNonCashItems 165200000.00
freeCashFlow 154200000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-26
currency_symbol USD
totalCashFromFinancingActivities -198500000.00
netIncome 132000000.00
changeInCash -40900000.00
beginPeriodCashFlow 206400000.00
endPeriodCashFlow 165500000.00
totalCashFromOperatingActivities 264000000.00
depreciation 131800000.00
otherCashflowsFromInvestingActivities 700000.00
dividendsPaid 21000000.00
changeToInventory 21900000.00
changeToAccountReceivables -31200000.00
salePurchaseOfStock -92200000.00
otherCashflowsFromFinancingActivities -7300000.00
changeToNetincome 17200000.00
capitalExpenditures 124600000
changeInWorkingCapital -119800000.00
otherNonCashItems 62800000.00
freeCashFlow 139400000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-08
currency_symbol USD
totalCashFromFinancingActivities -215300000.00
netIncome 111000000.00
changeInCash -6000000.00
beginPeriodCashFlow 212400000.00
endPeriodCashFlow 206400000.00
totalCashFromOperatingActivities 217000000.00
depreciation 136300000.00
changeToInventory 4700000.00
changeToAccountReceivables -27500000.00
otherCashflowsFromFinancingActivities -255500000.00
capitalExpenditures 93500000
changeInWorkingCapital -132300000.00
otherNonCashItems 45600000.00
freeCashFlow 123500000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-14
currency_symbol USD
totalCashFromFinancingActivities 41200000.00
netIncome 175600000.00
changeInCash 155400000.00
beginPeriodCashFlow 57000000.00
endPeriodCashFlow 212400000.00
totalCashFromOperatingActivities 210400000.00
depreciation 134300000.00
dividendsPaid 1500000.00
changeToInventory -5900000.00
changeToAccountReceivables 7900000.00
otherCashflowsFromFinancingActivities -8600000.00
capitalExpenditures 85400000
changeInWorkingCapital -38200000.00
otherNonCashItems -1200000.00
freeCashFlow 125000000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-11
currency_symbol USD
totalCashFromFinancingActivities -53200000.00
netIncome 39800000.00
changeInCash -32600000.00
beginPeriodCashFlow 89600000.00
endPeriodCashFlow 57000000.00
totalCashFromOperatingActivities 168500000.00
depreciation 124600000.00
otherCashflowsFromInvestingActivities 3200000.00
dividendsPaid 3000000.00
changeToInventory 11600000.00
changeToAccountReceivables 4900000.00
otherCashflowsFromFinancingActivities -54900000.00
changeToNetincome 24700000.00
capitalExpenditures 87000000
changeInWorkingCapital -22600000.00
otherNonCashItems 44000000.00
freeCashFlow 81500000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-11
currency_symbol USD
totalCashFromFinancingActivities 65800000.00
netIncome 69100000.00
changeInCash 66200000.00
beginPeriodCashFlow 23400000.00
endPeriodCashFlow 89600000.00
totalCashFromOperatingActivities 106600000.00
depreciation 118800000.00
dividendsPaid 2800000.00
changeToInventory 37400000.00
changeToAccountReceivables 69100000.00
otherCashflowsFromFinancingActivities 52900000.00
capitalExpenditures 83900000
changeInWorkingCapital -85400000.00
otherNonCashItems -3100000.00
freeCashFlow 22700000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-11
currency_symbol USD
totalCashFromFinancingActivities 376500000.00
netIncome -306300000.00
changeInCash 16100000.00
beginPeriodCashFlow 7300000.00
endPeriodCashFlow 23400000.00
totalCashFromOperatingActivities -209300000.00
depreciation 131600000.00
dividendsPaid 3200000.00
changeToInventory -40900000.00
otherCashflowsFromFinancingActivities 339900000.00
capitalExpenditures 145600000
changeInWorkingCapital -323100000.00
otherNonCashItems 488800000.00
freeCashFlow -354900000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-29
currency_symbol USD
totalCashFromFinancingActivities -250900000.00
netIncome 110600000.00
changeInCash -38900000.00
beginPeriodCashFlow 64000000.00
endPeriodCashFlow 25100000.00
totalCashFromOperatingActivities 247100000.00
depreciation 188900000.00
dividendsPaid 2800000.00
changeToInventory -16700000.00
salePurchaseOfStock -600000.00
otherCashflowsFromFinancingActivities -263300000.00
changeToNetincome 8100000.00
capitalExpenditures 240400000
changeInWorkingCapital -115600000.00
otherNonCashItems 71100000.00
freeCashFlow 6700000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalCashFromFinancingActivities -340200000.00
netIncome 212600000.00
changeInCash 2300000.00
beginPeriodCashFlow 61700000.00
endPeriodCashFlow 64000000.00
totalCashFromOperatingActivities 587300000.00
depreciation 180700000.00
dividendsPaid 5900000.00
changeToInventory 57000000.00
salePurchaseOfStock -136400000.00
otherCashflowsFromFinancingActivities -205300000.00
capitalExpenditures 522300000
changeInWorkingCapital 147800000.00
otherNonCashItems 25600000.00
freeCashFlow 65000000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-25
currency_symbol USD
totalCashFromFinancingActivities -7500000.00
netIncome 142600000.00
changeInCash -1000000.00
beginPeriodCashFlow 62700000.00
endPeriodCashFlow 61700000.00
totalCashFromOperatingActivities 380900000.00
depreciation 206600000.00
dividendsPaid 5300000.00
changeToInventory 8200000.00
salePurchaseOfStock -156700000.00
otherCashflowsFromFinancingActivities 137100000.00
capitalExpenditures 277700000
changeInWorkingCapital 30300000.00
otherNonCashItems -26000000.00
freeCashFlow 103200000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-18
currency_symbol USD
totalCashFromFinancingActivities -704600000.00
netIncome 166900000.00
changeInCash -12100000.00
beginPeriodCashFlow 74800000.00
endPeriodCashFlow 62700000.00
totalCashFromOperatingActivities 941900000.00
depreciation 238400000.00
dividendsPaid 8000000.00
changeToInventory -39900000.00
salePurchaseOfStock -209000000.00
otherCashflowsFromFinancingActivities -509200000.00
capitalExpenditures 316700000
changeInWorkingCapital 137300000.00
otherNonCashItems 415100000.00
freeCashFlow 625200000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-26
currency_symbol USD
totalCashFromFinancingActivities 356200000.00
netIncome 210700000.00
changeInCash 3900000.00
beginPeriodCashFlow 70900000.00
endPeriodCashFlow 74800000.00
totalCashFromOperatingActivities 81000000.00
depreciation 254200000.00
dividendsPaid 44900000.00
changeToInventory -234300000.00
otherCashflowsFromFinancingActivities 380800000.00
capitalExpenditures 533000000
changeInWorkingCapital -573200000.00
otherNonCashItems 137300000.00
freeCashFlow -452000000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-15
currency_symbol USD
totalCashFromFinancingActivities 553000000.00
netIncome 215600000.00
changeInCash -27500000.00
beginPeriodCashFlow 98400000.00
endPeriodCashFlow 70900000.00
totalCashFromOperatingActivities -103400000.00
depreciation 248900000.00
dividendsPaid 37800000.00
changeToInventory -217900000.00
otherCashflowsFromFinancingActivities 409800000.00
capitalExpenditures 566300000
changeInWorkingCapital -641200000.00
otherNonCashItems 77000000.00
freeCashFlow -669700000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-29
currency_symbol USD
totalCashFromFinancingActivities 112200000.00
netIncome 173400000.00
changeInCash 21100000.00
beginPeriodCashFlow 77500000.00
endPeriodCashFlow 98600000.00
totalCashFromOperatingActivities 305700000.00
depreciation 229000000.00
dividendsPaid 70000000.00
changeToInventory -46200000.00
otherCashflowsFromFinancingActivities 171700000.00
capitalExpenditures 356000000
changeInWorkingCapital -154300000.00
stockBasedCompensation -25500000.00
otherNonCashItems 52800000.00
freeCashFlow -50300000.00
1993-12-31
date 1993-12-31
filing_date 1994-03-31
currency_symbol USD
totalCashFromFinancingActivities -70800000.00
netIncome 41000000.00
changeInCash 53400000.00
beginPeriodCashFlow 24300000.00
endPeriodCashFlow 77700000.00
totalCashFromOperatingActivities 343800000.00
depreciation 226600000.00
changeToInventory 37500000.00
otherCashflowsFromFinancingActivities -78200000.00
capitalExpenditures 244500000
changeInWorkingCapital -26900000.00
stockBasedCompensation -35300000.00
otherNonCashItems 177300000.00
freeCashFlow 99300000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities -75800000.00
netIncome 119400000.00
changeInCash -20000000.00
beginPeriodCashFlow 44200000.00
endPeriodCashFlow 24200000.00
totalCashFromOperatingActivities 345100000.00
depreciation 233100000.00
changeToInventory 33100000.00
otherCashflowsFromFinancingActivities -90500000.00
capitalExpenditures 314500000
changeInWorkingCapital -58900000.00
stockBasedCompensation -41100000.00
otherNonCashItems 95600000.00
freeCashFlow 30600000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities -267500000.00
netIncome 173100000.00
changeInCash -48800000.00
beginPeriodCashFlow 93000000.00
endPeriodCashFlow 44200000.00
totalCashFromOperatingActivities 424000000.00
depreciation 224900000.00
changeToInventory 75700000.00
otherCashflowsFromFinancingActivities -277100000.00
capitalExpenditures 216800000
changeInWorkingCapital 11700000.00
stockBasedCompensation 14600000.00
otherNonCashItems 4000000.00
freeCashFlow 207200000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalCashFromFinancingActivities -174100000.00
netIncome 155300000.00
changeInCash -1400000.00
beginPeriodCashFlow 94500000.00
endPeriodCashFlow 93100000.00
totalCashFromOperatingActivities 445400000.00
depreciation 211200000.00
changeToInventory 16700000.00
otherCashflowsFromFinancingActivities -176600000.00
capitalExpenditures 324300000
changeInWorkingCapital 128300000.00
stockBasedCompensation -22900000.00
otherNonCashItems -3900000.00
freeCashFlow 121100000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalCashFromFinancingActivities -112500000.00
netIncome 156700000.00
changeInCash -36300000.00
beginPeriodCashFlow 130800000.00
endPeriodCashFlow 94500000.00
totalCashFromOperatingActivities 361000000.00
depreciation 197800000.00
changeToInventory -27600000.00
otherCashflowsFromFinancingActivities -116100000.00
capitalExpenditures 280800000
changeInWorkingCapital 29700000.00
stockBasedCompensation 4000000.00
otherNonCashItems 13200000.00
freeCashFlow 80200000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-07
currency_symbol USD
researchDevelopment 80900000.00
incomeBeforeTax 32000000.00
minorityInterest 200000.00
netIncome -3500000.00
sellingGeneralAdministrative 171300000.00
grossProfit 381200000.00
ebit 79200000.00
ebitda 124800000.00
depreciationAndAmortization 45600000.00
operatingIncome 4200000.00
otherOperatingExpenses 852900000.00
interestExpense 64600000.00
taxProvision 27400000.00
interestIncome 64600000.00
netInterestIncome -64600000.00
extraordinaryItems -8300000.00
incomeTaxExpense 27400000.00
totalRevenue 981900000.00
totalOperatingExpenses 252200000.00
costOfRevenue 600700000.00
totalOtherIncomeExpenseNet -32400000.00
netIncomeFromContinuingOps 4600000.00
netIncomeApplicableToCommonShares -3500000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
researchDevelopment 87700000.00
incomeBeforeTax 63100000.00
minorityInterest -1900000.00
netIncome 30500000.00
sellingGeneralAdministrative 205600000.00
grossProfit 432800000.00
reconciledDepreciation 48100000.00
ebit 86800000.00
ebitda 134900000.00
depreciationAndAmortization 48100000.00
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otherOperatingExpenses 875000000.00
interestExpense 64500000.00
taxProvision 9200000.00
interestIncome 64500000.00
netInterestIncome -64500000.00
extraordinaryItems -21500000.00
nonRecurring 7300000.00
incomeTaxExpense 9200000.00
totalRevenue 1014500000.00
totalOperatingExpenses 293300000.00
costOfRevenue 581700000.00
totalOtherIncomeExpenseNet -11900000.00
discontinuedOperations -21500000.00
netIncomeFromContinuingOps 53900000.00
netIncomeApplicableToCommonShares 30500000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-02
currency_symbol USD
researchDevelopment 78400000.00
incomeBeforeTax 248500000.00
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grossProfit 581300000.00
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ebit 4600000.00
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interestIncome 51400000.00
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extraordinaryItems -11500000.00
nonRecurring 12500000.00
incomeTaxExpense 41100000.00
totalRevenue 1344300000.00
totalOperatingExpenses 264300000.00
costOfRevenue 763000000.00
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discontinuedOperations -11500000.00
netIncomeFromContinuingOps 207400000.00
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2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
researchDevelopment 84400000.00
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sellingGeneralAdministrative 212500000.00
grossProfit 685600000.00
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ebit 343800000.00
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depreciationAndAmortization 42800000.00
operatingIncome 343800000.00
otherOperatingExpenses 1233300000.00
interestExpense 44800000.00
taxProvision 12200000.00
interestIncome 44800000.00
netInterestIncome -44800000.00
extraordinaryItems -55000000.00
nonRecurring -5800000.00
incomeTaxExpense 12200000.00
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totalOperatingExpenses 296900000.00
costOfRevenue 936400000.00
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discontinuedOperations -55000000.00
netIncomeFromContinuingOps 335400000.00
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2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
researchDevelopment 78500000.00
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sellingGeneralAdministrative 179400000.00
grossProfit 477500000.00
reconciledDepreciation 41400000.00
ebit 179900000.00
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operatingIncome 179900000.00
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interestExpense 41800000.00
taxProvision 36000000.00
interestIncome 41800000.00
netInterestIncome -41800000.00
extraordinaryItems -16200000.00
nonRecurring 9000000.00
incomeTaxExpense 36000000.00
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totalOperatingExpenses 257900000.00
costOfRevenue 899700000.00
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discontinuedOperations -16200000.00
netIncomeFromContinuingOps 134500000.00
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2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
researchDevelopment 79500000.00
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minorityInterest -3000000.00
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grossProfit 591000000.00
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ebit 270000000.00
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otherOperatingExpenses 1135600000.00
interestExpense 35300000.00
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interestIncome 35300000.00
netInterestIncome -35300000.00
extraordinaryItems -10800000.00
nonRecurring 80800000.00
incomeTaxExpense 54700000.00
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costOfRevenue 861300000.00
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discontinuedOperations -10800000.00
netIncomeFromContinuingOps 142000000.00
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2022-03-31
date 2022-03-31
filing_date 2022-05-03
currency_symbol USD
researchDevelopment 71800000.00
incomeBeforeTax 269100000.00
minorityInterest 4200000.00
netIncome 207400000.00
sellingGeneralAdministrative 188500000.00
grossProfit 572700000.00
reconciledDepreciation 42400000.00
ebit 265700000.00
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depreciationAndAmortization 42400000.00
operatingIncome 265700000.00
otherOperatingExpenses 1038400000.00
interestExpense 29900000.00
taxProvision 42300000.00
interestIncome 29900000.00
netInterestIncome -29900000.00
extraordinaryItems -15200000.00
nonRecurring 9100000.00
incomeTaxExpense 42300000.00
totalRevenue 1350800000.00
totalOperatingExpenses 260300000.00
costOfRevenue 778100000.00
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discontinuedOperations -15200000.00
netIncomeFromContinuingOps 226800000.00
netIncomeApplicableToCommonShares 207400000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
researchDevelopment 85300000.00
incomeBeforeTax 240300000.00
minorityInterest 5900000.00
netIncome 193100000.00
sellingGeneralAdministrative 195100000.00
grossProfit 614700000.00
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ebit 286600000.00
ebitda 329000000.00
depreciationAndAmortization 42400000.00
operatingIncome 243400000.00
otherOperatingExpenses 1079300000.00
interestExpense 33000000.00
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interestIncome 33000000.00
netInterestIncome -33000000.00
extraordinaryItems -35800000.00
nonRecurring 55700000.00
incomeTaxExpense 17300000.00
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totalOperatingExpenses 280400000.00
costOfRevenue 798900000.00
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discontinuedOperations -35800000.00
netIncomeFromContinuingOps 223000000.00
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2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
researchDevelopment 79500000.00
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ebit 201300000.00
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extraordinaryItems -9700000.00
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incomeTaxExpense 8700000.00
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costOfRevenue 681200000.00
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discontinuedOperations -9700000.00
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2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
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ebit 257600000.00
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interestExpense 32600000.00
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nonRecurring 16300000.00
incomeTaxExpense 33400000.00
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costOfRevenue 710200000.00
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discontinuedOperations -14600000.00
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netIncomeApplicableToCommonShares 202900000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
researchDevelopment 74000000.00
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sellingGeneralAdministrative 174500000.00
grossProfit 512400000.00
reconciledDepreciation 42600000.00
ebit 216500000.00
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depreciationAndAmortization 42600000.00
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interestExpense 32400000.00
taxProvision 32200000.00
interestIncome 32400000.00
netInterestIncome -32400000.00
extraordinaryItems -8100000.00
nonRecurring 3200000.00
incomeTaxExpense 32200000.00
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totalOperatingExpenses 248500000.00
costOfRevenue 683200000.00
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discontinuedOperations -8100000.00
netIncomeFromContinuingOps 191300000.00
netIncomeApplicableToCommonShares 182600000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
researchDevelopment 84600000.00
incomeBeforeTax 107500000.00
minorityInterest -1000000.00
netIncome 49500000.00
sellingGeneralAdministrative 181600000.00
grossProfit 501400000.00
reconciledDepreciation 42000000.00
ebit 188000000.00
ebitda 230000000.00
depreciationAndAmortization 42000000.00
nonOperatingIncomeNetOther 100000.00
operatingIncome 152400000.00
otherOperatingExpenses 917000000.00
interestExpense 34200000.00
taxProvision 68600000.00
interestIncome 34200000.00
netInterestIncome -34200000.00
extraordinaryItems 8400000.00
nonRecurring 88300000.00
incomeTaxExpense 68600000.00
totalRevenue 1152200000.00
totalOperatingExpenses 266200000.00
costOfRevenue 650800000.00
totalOtherIncomeExpenseNet -93500000.00
discontinuedOperations 8400000.00
netIncomeFromContinuingOps 38900000.00
netIncomeApplicableToCommonShares 49500000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-03
currency_symbol USD
researchDevelopment 71700000.00
incomeBeforeTax 148900000.00
minorityInterest 700000.00
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sellingGeneralAdministrative 187700000.00
grossProfit 466400000.00
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ebit 153900000.00
ebitda 195400000.00
depreciationAndAmortization 41500000.00
operatingIncome 165300000.00
otherOperatingExpenses 877600000.00
interestExpense 35500000.00
taxProvision 18400000.00
interestIncome 35500000.00
netInterestIncome -35500000.00
extraordinaryItems -18400000.00
nonRecurring 11000000.00
incomeTaxExpense 18400000.00
totalRevenue 1084600000.00
totalOperatingExpenses 259400000.00
costOfRevenue 618200000.00
totalOtherIncomeExpenseNet -22600000.00
discontinuedOperations -18400000.00
netIncomeFromContinuingOps 130500000.00
netIncomeApplicableToCommonShares 111400000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
researchDevelopment 64300000.00
incomeBeforeTax 225000000.00
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sellingGeneralAdministrative 171000000.00
grossProfit 522700000.00
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ebit 245100000.00
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depreciationAndAmortization 40100000.00
operatingIncome 254300000.00
otherOperatingExpenses 867900000.00
interestExpense 40700000.00
taxProvision 29200000.00
interestIncome 40700000.00
netInterestIncome -40700000.00
extraordinaryItems -10800000.00
nonRecurring 19500000.00
incomeTaxExpense 29200000.00
totalRevenue 1155300000.00
totalOperatingExpenses 235300000.00
costOfRevenue 632600000.00
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discontinuedOperations -10800000.00
netIncomeFromContinuingOps 195800000.00
netIncomeApplicableToCommonShares 184400000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
researchDevelopment 67300000.00
incomeBeforeTax 248400000.00
minorityInterest 27300000.00
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sellingGeneralAdministrative 189400000.00
grossProfit 561500000.00
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ebit 263500000.00
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depreciationAndAmortization 39100000.00
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interestExpense 40800000.00
taxProvision 34700000.00
interestIncome 40800000.00
netInterestIncome -40800000.00
extraordinaryItems -7500000.00
nonRecurring 13400000.00
incomeTaxExpense 34700000.00
totalRevenue 1250000000.00
totalOperatingExpenses 256700000.00
costOfRevenue 688500000.00
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discontinuedOperations -7500000.00
netIncomeFromContinuingOps 213700000.00
netIncomeApplicableToCommonShares 206200000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
researchDevelopment 76400000.00
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sellingGeneralAdministrative 223800000.00
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ebit 214200000.00
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extraordinaryItems -33500000.00
nonRecurring 143700000.00
incomeTaxExpense 35900000.00
totalRevenue 1197300000.00
totalOperatingExpenses 300200000.00
costOfRevenue 641300000.00
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discontinuedOperations -33500000.00
netIncomeFromContinuingOps 30700000.00
netIncomeApplicableToCommonShares -3200000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-30
currency_symbol USD
researchDevelopment 77400000.00
incomeBeforeTax 119500000.00
minorityInterest 900000.00
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sellingGeneralAdministrative 188300000.00
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ebit 163700000.00
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otherOperatingExpenses 847600000.00
interestExpense 41600000.00
taxProvision 8700000.00
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netInterestIncome -41600000.00
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incomeTaxExpense 8700000.00
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costOfRevenue 581900000.00
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discontinuedOperations -21300000.00
netIncomeFromContinuingOps 110800000.00
netIncomeApplicableToCommonShares 90400000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-31
currency_symbol USD
researchDevelopment 73100000.00
incomeBeforeTax 225000000.00
minorityInterest 1800000.00
netIncome 174500000.00
sellingGeneralAdministrative 196900000.00
grossProfit 550500000.00
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ebit 240000000.00
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operatingIncome 244600000.00
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interestExpense 39500000.00
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interestIncome 39500000.00
netInterestIncome -39500000.00
extraordinaryItems -18100000.00
nonRecurring 12700000.00
incomeTaxExpense 30600000.00
totalRevenue 1206100000.00
totalOperatingExpenses 270000000.00
costOfRevenue 655600000.00
totalOtherIncomeExpenseNet -16000000.00
discontinuedOperations -18100000.00
netIncomeFromContinuingOps 194400000.00
netIncomeApplicableToCommonShares 174500000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
researchDevelopment 71200000.00
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netIncome 215700000.00
sellingGeneralAdministrative 183900000.00
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ebit 248900000.00
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taxProvision 36300000.00
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netInterestIncome -34500000.00
extraordinaryItems 9600000.00
nonRecurring 7800000.00
incomeTaxExpense 36300000.00
totalRevenue 1192100000.00
totalOperatingExpenses 255100000.00
costOfRevenue 647400000.00
totalOtherIncomeExpenseNet -11200000.00
discontinuedOperations 9600000.00
netIncomeFromContinuingOps 207600000.00
netIncomeApplicableToCommonShares 215700000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
researchDevelopment 76800000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 146100000.00
minorityInterest 2200000.00
netIncome 32400000.00
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ebit 168800000.00
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extraordinaryItems -122100000.00
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otherItems 0.00
incomeTaxExpense -10600000.00
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costOfRevenue 607700000.00
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discontinuedOperations -139200000.00
netIncomeFromContinuingOps 173800000.00
netIncomeApplicableToCommonShares 32400000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
researchDevelopment 70900000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 109600000.00
minorityInterest 2000000.00
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ebit 126500000.00
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extraordinaryItems 0.00
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otherItems 0.00
incomeTaxExpense 30100000.00
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discontinuedOperations -4700000.00
netIncomeFromContinuingOps 79500000.00
netIncomeApplicableToCommonShares 72800000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
researchDevelopment 77000000.00
effectOfAccountingCharges 0.00
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extraordinaryItems 0.00
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otherItems 0.00
incomeTaxExpense 1600000.00
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costOfRevenue 718200000.00
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discontinuedOperations -6000000.00
netIncomeFromContinuingOps 138500000.00
netIncomeApplicableToCommonShares 129700000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
researchDevelopment 65900000.00
effectOfAccountingCharges 0.00
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sellingGeneralAdministrative 200400000.00
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ebit 248900000.00
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nonOperatingIncomeNetOther 100000.00
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extraordinaryItems 0.00
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incomeTaxExpense 68700000.00
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costOfRevenue 656000000.00
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discontinuedOperations 6500000.00
netIncomeFromContinuingOps 263100000.00
netIncomeApplicableToCommonShares 267200000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
researchDevelopment 51100000.00
effectOfAccountingCharges 0.00
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ebit 60200000.00
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extraordinaryItems 0.00
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2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
researchDevelopment 30200000.00
effectOfAccountingCharges 0.00
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ebit 59700000.00
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interestExpense 18400000.00
extraordinaryItems 0.00
nonRecurring 7100000.00
otherItems 0.00
incomeTaxExpense -11600000.00
totalRevenue 646200000.00
totalOperatingExpenses 181100000.00
costOfRevenue 380300000.00
totalOtherIncomeExpenseNet -7100000.00
discontinuedOperations -15100000.00
netIncomeFromContinuingOps 70900000.00
netIncomeApplicableToCommonShares 55200000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-02
currency_symbol USD
researchDevelopment 32000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 52000000.00
minorityInterest 600000.00
netIncome 74700000.00
sellingGeneralAdministrative 126400000.00
grossProfit 234400000.00
reconciledDepreciation 22500000.00
ebit 53600000.00
ebitda 76100000.00
depreciationAndAmortization 22500000.00
nonOperatingIncomeNetOther 100000.00
operatingIncome 55500000.00
otherOperatingExpenses 580800000.00
interestExpense 17200000.00
extraordinaryItems 0.00
nonRecurring 6900000.00
otherItems 0.00
incomeTaxExpense 3300000.00
totalRevenue 656800000.00
totalOperatingExpenses 158400000.00
costOfRevenue 422400000.00
totalOtherIncomeExpenseNet -6800000.00
discontinuedOperations 26600000.00
netIncomeFromContinuingOps 48700000.00
netIncomeApplicableToCommonShares 74700000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-03
currency_symbol USD
researchDevelopment 28200000.00
incomeBeforeTax 54400000.00
minorityInterest 400000.00
netIncome -124200000.00
sellingGeneralAdministrative 109700000.00
grossProfit 216200000.00
reconciledDepreciation 23600000.00
ebit 54800000.00
ebitda 78400000.00
depreciationAndAmortization 23600000.00
nonOperatingIncomeNetOther 100000.00
operatingIncome -99100000.00
otherOperatingExpenses 517700000.00
interestExpense 15700000.00
nonRecurring 8300000.00
incomeTaxExpense 9400000.00
totalRevenue 596000000.00
totalOperatingExpenses 137900000.00
costOfRevenue 379800000.00
totalOtherIncomeExpenseNet -8200000.00
discontinuedOperations -168800000.00
netIncomeFromContinuingOps 45000000.00
netIncomeApplicableToCommonShares -124200000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
researchDevelopment 38200000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 53600000.00
minorityInterest 500000.00
netIncome 15900000.00
sellingGeneralAdministrative 156100000.00
grossProfit 337600000.00
reconciledDepreciation 35600000.00
ebit 107800000.00
ebitda 143400000.00
depreciationAndAmortization 35600000.00
nonOperatingIncomeNetOther 700000.00
operatingIncome 56500000.00
otherOperatingExpenses 722300000.00
interestExpense 21600000.00
extraordinaryItems 0.00
nonRecurring 68200000.00
otherItems 0.00
incomeTaxExpense 18400000.00
totalRevenue 865600000.00
totalOperatingExpenses 194300000.00
costOfRevenue 528000000.00
totalOtherIncomeExpenseNet -68100000.00
discontinuedOperations -18800000.00
netIncomeFromContinuingOps 35200000.00
netIncomeApplicableToCommonShares 15900000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
researchDevelopment 32200000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 95200000.00
minorityInterest -100000.00
netIncome 79700000.00
sellingGeneralAdministrative 117800000.00
grossProfit 279500000.00
reconciledDepreciation 34300000.00
ebit 95600000.00
ebitda 129900000.00
depreciationAndAmortization 34300000.00
nonOperatingIncomeNetOther 400000.00
operatingIncome 101100000.00
otherOperatingExpenses 678200000.00
interestExpense 20300000.00
extraordinaryItems 0.00
nonRecurring 14400000.00
otherItems 0.00
incomeTaxExpense 12600000.00
totalRevenue 807700000.00
totalOperatingExpenses 150000000.00
costOfRevenue 528200000.00
totalOtherIncomeExpenseNet -14000000.00
discontinuedOperations -3000000.00
netIncomeFromContinuingOps 82600000.00
netIncomeApplicableToCommonShares 79700000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-03
currency_symbol USD
researchDevelopment 35100000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 104800000.00
minorityInterest 1800000.00
netIncome 65200000.00
sellingGeneralAdministrative 129100000.00
grossProfit 301300000.00
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ebit 103500000.00
ebitda 137100000.00
depreciationAndAmortization 33600000.00
operatingIncome 117200000.00
otherOperatingExpenses 673200000.00
interestExpense 20000000.00
extraordinaryItems 0.00
nonRecurring 12300000.00
otherItems 0.00
incomeTaxExpense 32000000.00
totalRevenue 810300000.00
totalOperatingExpenses 164200000.00
costOfRevenue 509000000.00
totalOtherIncomeExpenseNet -12300000.00
discontinuedOperations -5800000.00
netIncomeFromContinuingOps 72800000.00
netIncomeApplicableToCommonShares 65200000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-03
currency_symbol USD
researchDevelopment 36000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 85700000.00
minorityInterest 400000.00
netIncome 48300000.00
sellingGeneralAdministrative 126500000.00
grossProfit 281400000.00
reconciledDepreciation 33600000.00
ebit 85300000.00
ebitda 118900000.00
depreciationAndAmortization 33600000.00
operatingIncome 100000000.00
otherOperatingExpenses 679900000.00
interestExpense 20800000.00
extraordinaryItems 0.00
nonRecurring 12400000.00
otherItems 0.00
incomeTaxExpense 30900000.00
totalRevenue 798800000.00
totalOperatingExpenses 162500000.00
costOfRevenue 517400000.00
totalOtherIncomeExpenseNet -12400000.00
discontinuedOperations -6100000.00
netIncomeFromContinuingOps 54800000.00
netIncomeApplicableToCommonShares 48300000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
researchDevelopment 40900000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -76500000.00
minorityInterest 1400000.00
netIncome -204100000.00
sellingGeneralAdministrative 147000000.00
grossProfit 298600000.00
reconciledDepreciation 23500000.00
ebit 87000000.00
ebitda 110500000.00
depreciationAndAmortization 23500000.00
nonOperatingIncomeNetOther 1100000.00
operatingIncome -77800000.00
otherOperatingExpenses 788600000.00
interestExpense 21200000.00
extraordinaryItems 0.00
nonRecurring 165800000.00
otherItems 0.00
incomeTaxExpense 103800000.00
totalRevenue 899300000.00
totalOperatingExpenses 187900000.00
costOfRevenue 600700000.00
totalOtherIncomeExpenseNet -166000000.00
discontinuedOperations -22400000.00
netIncomeFromContinuingOps -180300000.00
netIncomeApplicableToCommonShares -204100000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-02
currency_symbol USD
researchDevelopment 37200000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -19700000.00
minorityInterest 2800000.00
netIncome -2400000.00
sellingGeneralAdministrative 137000000.00
grossProfit 220300000.00
reconciledDepreciation 38000000.00
ebit 8100000.00
ebitda 46100000.00
depreciationAndAmortization 38000000.00
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otherOperatingExpenses 784600000.00
interestExpense 20200000.00
extraordinaryItems 0.00
nonRecurring 45600000.00
otherItems 0.00
incomeTaxExpense -25100000.00
totalRevenue 830700000.00
totalOperatingExpenses 174200000.00
costOfRevenue 610400000.00
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discontinuedOperations -5000000.00
netIncomeFromContinuingOps 5400000.00
netIncomeApplicableToCommonShares -2400000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
researchDevelopment 39000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 75900000.00
minorityInterest 4000000.00
netIncome 742300000.00
sellingGeneralAdministrative 156000000.00
grossProfit 305800000.00
reconciledDepreciation 31400000.00
ebit 79500000.00
ebitda 110900000.00
depreciationAndAmortization 31400000.00
nonOperatingIncomeNetOther 100000.00
operatingIncome 784800000.00
otherOperatingExpenses 776300000.00
interestExpense 24700000.00
extraordinaryItems 0.00
nonRecurring 10300000.00
otherItems 0.00
incomeTaxExpense 17800000.00
totalRevenue 887100000.00
totalOperatingExpenses 195000000.00
costOfRevenue 581300000.00
totalOtherIncomeExpenseNet -10200000.00
discontinuedOperations 688200000.00
netIncomeFromContinuingOps 58100000.00
netIncomeApplicableToCommonShares 742300000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
researchDevelopment 26600000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -110200000.00
minorityInterest 1300000.00
netIncome -46800000.00
sellingGeneralAdministrative 297900000.00
grossProfit 250700000.00
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ebit -90800000.00
ebitda -68000000.00
depreciationAndAmortization 22800000.00
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otherOperatingExpenses 735100000.00
interestExpense 14000000.00
extraordinaryItems 0.00
nonRecurring 22300000.00
otherItems 0.00
incomeTaxExpense -49100000.00
totalRevenue 659400000.00
totalOperatingExpenses 326400000.00
costOfRevenue 408700000.00
totalOtherIncomeExpenseNet -20500000.00
discontinuedOperations 15600000.00
netIncomeFromContinuingOps -61100000.00
netIncomeApplicableToCommonShares -46800000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
researchDevelopment 37800000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 40500000.00
minorityInterest 1800000.00
netIncome 76500000.00
sellingGeneralAdministrative 229400000.00
sellingAndMarketingExpenses 14500000.00
grossProfit 318300000.00
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ebit 32400000.00
ebitda 65600000.00
depreciationAndAmortization 33200000.00
nonOperatingIncomeNetOther -100000.00
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interestExpense 13600000.00
extraordinaryItems 0.00
nonRecurring 11500000.00
otherItems 0.00
incomeTaxExpense -18400000.00
totalRevenue 887800000.00
totalOperatingExpenses 252700000.00
costOfRevenue 569500000.00
totalOtherIncomeExpenseNet -11500000.00
discontinuedOperations -6200000.00
netIncomeFromContinuingOps 84500000.00
netIncomeApplicableToCommonShares 76500000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-30
currency_symbol USD
researchDevelopment 30600000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 88000000.00
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netIncome 56300000.00
sellingGeneralAdministrative 147400000.00
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ebit 113000000.00
ebitda 145300000.00
depreciationAndAmortization 32300000.00
nonOperatingIncomeNetOther -400000.00
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otherOperatingExpenses 870200000.00
interestExpense 14900000.00
extraordinaryItems 0.00
nonRecurring 42400000.00
otherItems 0.00
incomeTaxExpense 7400000.00
totalRevenue 1015900000.00
totalOperatingExpenses 178000000.00
costOfRevenue 692200000.00
totalOtherIncomeExpenseNet -42800000.00
discontinuedOperations -20500000.00
netIncomeFromContinuingOps 80600000.00
netIncomeApplicableToCommonShares 56300000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-01
currency_symbol USD
researchDevelopment 33200000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 167400000.00
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netIncome 109100000.00
sellingGeneralAdministrative 125000000.00
grossProfit 357600000.00
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ebit 166600000.00
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depreciationAndAmortization 32600000.00
nonOperatingIncomeNetOther -200000.00
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otherOperatingExpenses 788400000.00
interestExpense 15300000.00
extraordinaryItems 0.00
nonRecurring 16500000.00
otherItems 0.00
incomeTaxExpense 41500000.00
totalRevenue 987800000.00
totalOperatingExpenses 158200000.00
costOfRevenue 630200000.00
totalOtherIncomeExpenseNet -16700000.00
discontinuedOperations -12600000.00
netIncomeFromContinuingOps 125900000.00
netIncomeApplicableToCommonShares 109100000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-07
currency_symbol USD
researchDevelopment 26100000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 159800000.00
minorityInterest 4800000.00
netIncome 65600000.00
sellingGeneralAdministrative 119400000.00
grossProfit 328500000.00
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ebit 149900000.00
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interestExpense 13500000.00
extraordinaryItems 0.00
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incomeTaxExpense 39300000.00
totalRevenue 941800000.00
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costOfRevenue 613300000.00
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discontinuedOperations -50100000.00
netIncomeFromContinuingOps 120500000.00
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2013-12-31
date 2013-12-31
filing_date 2014-02-18
currency_symbol USD
researchDevelopment 33000000.00
effectOfAccountingCharges 0.00
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minorityInterest 4800000.00
netIncome 27100000.00
sellingGeneralAdministrative 141700000.00
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ebit 144300000.00
ebitda 179800000.00
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nonOperatingIncomeNetOther -900000.00
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interestExpense 10800000.00
extraordinaryItems 0.00
nonRecurring -600000.00
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incomeTaxExpense 35500000.00
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costOfRevenue 775800000.00
totalOtherIncomeExpenseNet -1000000.00
discontinuedOperations -99400000.00
netIncomeFromContinuingOps 131300000.00
netIncomeApplicableToCommonShares 27100000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-29
currency_symbol USD
researchDevelopment 29000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 108500000.00
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ebit 126700000.00
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depreciationAndAmortization 23700000.00
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otherOperatingExpenses 806900000.00
interestExpense 9800000.00
extraordinaryItems 0.00
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incomeTaxExpense 32000000.00
totalRevenue 957400000.00
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discontinuedOperations -56600000.00
netIncomeFromContinuingOps 76500000.00
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2013-06-30
date 2013-06-30
filing_date 2013-07-30
currency_symbol USD
researchDevelopment 29100000.00
effectOfAccountingCharges 0.00
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sellingGeneralAdministrative 138800000.00
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ebit 140500000.00
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nonOperatingIncomeNetOther -200000.00
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interestExpense 12300000.00
extraordinaryItems 0.00
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incomeTaxExpense 36700000.00
totalRevenue 959400000.00
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discontinuedOperations 1900000.00
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netIncomeApplicableToCommonShares 118000000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-01
currency_symbol USD
researchDevelopment 29800000.00
effectOfAccountingCharges 0.00
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netIncome 130900000.00
sellingGeneralAdministrative 131300000.00
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ebit 175400000.00
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nonOperatingIncomeNetOther 500000.00
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interestExpense 11700000.00
extraordinaryItems 0.00
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otherItems 0.00
incomeTaxExpense 47300000.00
totalRevenue 990200000.00
totalOperatingExpenses 161100000.00
costOfRevenue 620500000.00
totalOtherIncomeExpenseNet -9400000.00
discontinuedOperations -5200000.00
netIncomeFromContinuingOps 140200000.00
netIncomeApplicableToCommonShares 130900000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-19
currency_symbol USD
researchDevelopment 31400000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 136800000.00
minorityInterest 4000000.00
netIncome 102200000.00
sellingGeneralAdministrative 142100000.00
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ebit 130100000.00
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interestExpense 11500000.00
extraordinaryItems 0.00
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incomeTaxExpense 22200000.00
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discontinuedOperations -8400000.00
netIncomeFromContinuingOps 114600000.00
netIncomeApplicableToCommonShares 102200000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-31
currency_symbol USD
researchDevelopment 29500000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 135300000.00
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netIncome 90000000.00
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ebit 136300000.00
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depreciationAndAmortization 33700000.00
nonOperatingIncomeNetOther -500000.00
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interestExpense 11000000.00
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incomeTaxExpense 34400000.00
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costOfRevenue 586900000.00
totalOtherIncomeExpenseNet -12100000.00
discontinuedOperations -6300000.00
netIncomeFromContinuingOps 100900000.00
netIncomeApplicableToCommonShares 90000000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-01
currency_symbol USD
researchDevelopment 28400000.00
effectOfAccountingCharges 0.00
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extraordinaryItems 0.00
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incomeTaxExpense 45300000.00
totalRevenue 905200000.00
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discontinuedOperations -8100000.00
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netIncomeApplicableToCommonShares 104900000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-01
currency_symbol USD
researchDevelopment 28500000.00
effectOfAccountingCharges 0.00
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grossProfit 347300000.00
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ebit 191400000.00
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discontinuedOperations -7400000.00
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2011-12-31
date 2011-12-31
filing_date 2012-02-21
currency_symbol USD
researchDevelopment 29700000.00
effectOfAccountingCharges 0.00
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ebit 113500000.00
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extraordinaryItems 0.00
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incomeTaxExpense 40400000.00
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netIncomeFromContinuingOps 90300000.00
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2011-09-30
date 2011-09-30
filing_date 2011-11-02
currency_symbol USD
researchDevelopment 27800000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 127000000.00
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ebit 117900000.00
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extraordinaryItems 0.00
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incomeTaxExpense 29800000.00
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discontinuedOperations -6300000.00
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2011-06-30
date 2011-06-30
filing_date 2011-08-03
currency_symbol USD
researchDevelopment 25000000.00
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sellingGeneralAdministrative 108900000.00
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extraordinaryItems 0.00
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incomeTaxExpense 25700000.00
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discontinuedOperations -8900000.00
netIncomeFromContinuingOps 121100000.00
netIncomeApplicableToCommonShares 107200000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-05
currency_symbol USD
researchDevelopment 22700000.00
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ebit 130000000.00
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interestExpense 9900000.00
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incomeTaxExpense 40600000.00
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discontinuedOperations -8000000.00
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2010-12-31
date 2010-12-31
filing_date 2011-02-22
currency_symbol USD
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minorityInterest 3200000.00
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interestExpense 11500000.00
extraordinaryItems 0.00
nonRecurring 116200000.00
otherItems 0.00
incomeTaxExpense 25200000.00
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costOfRevenue 546100000.00
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discontinuedOperations 8300000.00
netIncomeFromContinuingOps -42000000.00
netIncomeApplicableToCommonShares -53500000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-02
currency_symbol USD
researchDevelopment 24000000.00
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ebit 102000000.00
ebitda 134500000.00
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interestExpense 68000000.00
extraordinaryItems 0.00
nonRecurring 3700000.00
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incomeTaxExpense 32300000.00
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discontinuedOperations 300000.00
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netIncomeApplicableToCommonShares 82900000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-04
currency_symbol USD
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extraordinaryItems 0.00
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incomeTaxExpense 33800000.00
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costOfRevenue 512200000.00
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discontinuedOperations 19300000.00
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2010-03-31
date 2010-03-31
filing_date 2010-05-05
currency_symbol USD
researchDevelopment 23500000.00
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interestExpense 10000000.00
extraordinaryItems 0.00
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incomeTaxExpense 40700000.00
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2009-12-31
date 2009-12-31
filing_date 2010-02-22
currency_symbol USD
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ebit 21000000.00
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extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense -21200000.00
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costOfRevenue 502400000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
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2009-09-30
date 2009-09-30
filing_date 2009-11-04
currency_symbol USD
researchDevelopment 23200000.00
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ebit 68900000.00
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nonRecurring 0.00
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incomeTaxExpense 27200000.00
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2009-06-30
date 2009-06-30
filing_date 2009-08-05
currency_symbol USD
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ebit 96200000.00
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discontinuedOperations 5200000.00
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2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
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2008-12-31
date 2008-12-31
filing_date 2009-02-23
currency_symbol USD
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2008-09-30
date 2008-09-30
filing_date 2008-10-31
currency_symbol USD
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2008-06-30
date 2008-06-30
filing_date 2008-08-01
currency_symbol USD
researchDevelopment 23000000.00
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incomeTaxExpense 42500000.00
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discontinuedOperations 0.00
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2008-03-31
date 2008-03-31
filing_date 2008-05-02
currency_symbol USD
researchDevelopment 21800000.00
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2007-12-31
date 2007-12-31
filing_date 2008-02-25
currency_symbol USD
researchDevelopment 27200000.00
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incomeTaxExpense 2200000.00
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2007-09-30
date 2007-09-30
filing_date 2007-11-06
currency_symbol USD
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2007-06-30
date 2007-06-30
filing_date 2007-08-03
currency_symbol USD
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2007-03-31
date 2007-03-31
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currency_symbol USD
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2006-12-31
date 2006-12-31
filing_date 2007-02-26
currency_symbol USD
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2006-09-30
date 2006-09-30
filing_date 2006-11-03
currency_symbol USD
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2006-06-30
date 2006-06-30
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currency_symbol USD
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2006-03-31
date 2006-03-31
filing_date 2006-05-08
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2005-12-31
date 2005-12-31
filing_date 2006-03-08
currency_symbol USD
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2005-09-30
date 2005-09-30
filing_date 2005-11-04
currency_symbol USD
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2005-06-30
date 2005-06-30
filing_date 2005-08-05
currency_symbol USD
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2005-03-31
date 2005-03-31
filing_date 2005-05-06
currency_symbol USD
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2004-12-31
date 2004-12-31
filing_date 2005-03-14
currency_symbol USD
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2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
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2004-06-30
date 2004-06-30
filing_date 2004-08-06
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2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
researchDevelopment 23900000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7200000.00
minorityInterest 700000.00
netIncome 5500000.00
sellingGeneralAdministrative 64900000.00
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reconciledDepreciation 33200000.00
ebit 40600000.00
ebitda 73800000.00
depreciationAndAmortization 33200000.00
operatingIncome 5400000.00
otherOperatingExpenses 466400000.00
interestExpense 38000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -100000.00
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totalOperatingExpenses 88800000.00
costOfRevenue 377600000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7300000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-11
currency_symbol USD
researchDevelopment 25200000.00
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minorityInterest 1400000.00
netIncome 6300000.00
sellingGeneralAdministrative 62600000.00
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ebit 62700000.00
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operatingIncome 8800000.00
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interestExpense 13300000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2500000.00
totalRevenue 506900000.00
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costOfRevenue 360200000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 19600000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-12
currency_symbol USD
researchDevelopment 20100000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -14500000.00
minorityInterest 400000.00
netIncome -3400000.00
sellingGeneralAdministrative 57200000.00
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ebit 39900000.00
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interestExpense 57700000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -11100000.00
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costOfRevenue 344400000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -21700000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-13
currency_symbol USD
researchDevelopment 22000000.00
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incomeBeforeTax 28000000.00
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ebit 57000000.00
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interestExpense 57000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6300000.00
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costOfRevenue 370700000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 21700000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-13
currency_symbol USD
researchDevelopment 20100000.00
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ebit 31900000.00
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otherOperatingExpenses 402100000.00
interestExpense 31900000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 500000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
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2002-12-31
date 2002-12-31
filing_date 2003-03-11
currency_symbol USD
researchDevelopment 21600000.00
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ebit 71200000.00
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otherOperatingExpenses 404200000.00
interestExpense 3300000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2400000.00
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costOfRevenue 329700000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12700000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
researchDevelopment 19400000.00
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minorityInterest 1000000.00
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ebit 51400000.00
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interestExpense 15700000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 10100000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 28200000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
researchDevelopment 20400000.00
effectOfAccountingCharges 0.00
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minorityInterest 600000.00
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sellingGeneralAdministrative 57700000.00
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ebit 55500000.00
ebitda 84700000.00
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interestExpense 17000000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 3900000.00
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costOfRevenue 356200000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 19200000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
researchDevelopment 20600000.00
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ebit 39900000.00
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otherOperatingExpenses 401300000.00
interestExpense 15400000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 1000000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 9000000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-11
currency_symbol USD
researchDevelopment 16100000.00
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netIncome -32700000.00
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ebit -266800000.00
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interestExpense 25800000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -64200000.00
totalRevenue -891700000.00
totalOperatingExpenses -167200000.00
costOfRevenue -710100000.00
totalOtherIncomeExpenseNet 259000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -13900000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-07
currency_symbol USD
researchDevelopment 37900000.00
effectOfAccountingCharges 0.00
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ebit 89600000.00
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interestExpense 14400000.00
extraordinaryItems 0.00
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incomeTaxExpense 4700000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 13900000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
researchDevelopment 41300000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -440100000.00
minorityInterest 200000.00
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sellingGeneralAdministrative 134500000.00
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reconciledDepreciation 50300000.00
ebit 276600000.00
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depreciationAndAmortization 50300000.00
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otherOperatingExpenses 1232300000.00
interestExpense 15400000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -140300000.00
totalRevenue 1001300000.00
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costOfRevenue 733400000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -14400000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
researchDevelopment 36600000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12500000.00
minorityInterest 400000.00
netIncome -26500000.00
sellingGeneralAdministrative 133400000.00
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ebit 55900000.00
ebitda 101900000.00
depreciationAndAmortization 46000000.00
operatingIncome 6900000.00
otherOperatingExpenses 832200000.00
interestExpense 5600000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 33400000.00
totalRevenue 876600000.00
totalOperatingExpenses 171300000.00
costOfRevenue 660900000.00
totalOtherIncomeExpenseNet -11500000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 14400000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-29
currency_symbol USD
researchDevelopment 43300000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 64400000.00
minorityInterest 1900000.00
netIncome 50000000.00
sellingGeneralAdministrative 124500000.00
grossProfit 299900000.00
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ebit 84900000.00
ebitda 132100000.00
depreciationAndAmortization 47200000.00
operatingIncome 64400000.00
otherOperatingExpenses 994900000.00
interestExpense 32300000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14400000.00
totalRevenue 1079800000.00
totalOperatingExpenses 215000000.00
costOfRevenue 779900000.00
totalOtherIncomeExpenseNet -20500000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 50000000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
researchDevelopment 35300000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 74900000.00
minorityInterest 1200000.00
netIncome -10200000.00
sellingGeneralAdministrative 125100000.00
grossProfit 308000000.00
reconciledDepreciation 46000000.00
ebit 101600000.00
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depreciationAndAmortization 46000000.00
operatingIncome 8200000.00
otherOperatingExpenses 817600000.00
interestExpense 66700000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 18400000.00
totalRevenue 919200000.00
totalOperatingExpenses 206400000.00
costOfRevenue 611200000.00
totalOtherIncomeExpenseNet 66700000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 56500000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
researchDevelopment 39200000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 39900000.00
minorityInterest 800000.00
netIncome 38000000.00
sellingGeneralAdministrative 134800000.00
grossProfit 346900000.00
reconciledDepreciation 50000000.00
ebit 179500000.00
ebitda 229500000.00
depreciationAndAmortization 50000000.00
operatingIncome 39900000.00
otherOperatingExpenses 844600000.00
interestExpense 66300000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1900000.00
totalRevenue 967500000.00
totalOperatingExpenses 224000000.00
costOfRevenue 620600000.00
totalOtherIncomeExpenseNet -56600000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 38000000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-11
currency_symbol USD
researchDevelopment 36700000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 43400000.00
minorityInterest 700000.00
netIncome 32800000.00
sellingGeneralAdministrative 138100000.00
grossProfit 287600000.00
reconciledDepreciation 45700000.00
ebit 67100000.00
ebitda 112800000.00
depreciationAndAmortization 45700000.00
operatingIncome 43400000.00
otherOperatingExpenses 891900000.00
interestExpense 24800000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10600000.00
totalRevenue 959000000.00
totalOperatingExpenses 220500000.00
costOfRevenue 671400000.00
totalOtherIncomeExpenseNet -23700000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 32800000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
researchDevelopment 39700000.00
incomeBeforeTax 71100000.00
netIncome 31400000.00
sellingGeneralAdministrative 140700000.00
grossProfit 324400000.00
reconciledDepreciation 46400000.00
ebit 97600000.00
ebitda 144000000.00
depreciationAndAmortization 46400000.00
operatingIncome 49700000.00
otherOperatingExpenses 933600000.00
interestExpense 21400000.00
incomeTaxExpense 18300000.00
totalRevenue 1031200000.00
totalOperatingExpenses 226800000.00
costOfRevenue 706800000.00
totalOtherIncomeExpenseNet 21400000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
researchDevelopment 36800000.00
incomeBeforeTax 69700000.00
netIncome 64100000.00
sellingGeneralAdministrative 135800000.00
grossProfit 304400000.00
reconciledDepreciation 45100000.00
ebit 75000000.00
ebitda 120100000.00
depreciationAndAmortization 45100000.00
operatingIncome 69700000.00
otherOperatingExpenses 947600000.00
incomeTaxExpense 5600000.00
totalRevenue 1034300000.00
totalOperatingExpenses 217700000.00
costOfRevenue 729900000.00
totalOtherIncomeExpenseNet 11700000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-10
currency_symbol USD
researchDevelopment 38800000.00
incomeBeforeTax 92700000.00
netIncome 86900000.00
sellingGeneralAdministrative 149400000.00
grossProfit 354600000.00
reconciledDepreciation 45700000.00
ebit 116700000.00
ebitda 162400000.00
depreciationAndAmortization 45700000.00
operatingIncome 110700000.00
otherOperatingExpenses 949700000.00
interestExpense 18000000.00
incomeTaxExpense 23800000.00
totalRevenue 1070400000.00
totalOperatingExpenses 233900000.00
costOfRevenue 715800000.00
totalOtherIncomeExpenseNet 4000000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-17
currency_symbol USD
researchDevelopment 37100000.00
incomeBeforeTax 40800000.00
netIncome 30300000.00
sellingGeneralAdministrative 149700000.00
grossProfit 299600000.00
reconciledDepreciation 43500000.00
ebit 67000000.00
ebitda 110500000.00
depreciationAndAmortization 43500000.00
operatingIncome 40800000.00
otherOperatingExpenses 905400000.00
incomeTaxExpense 10500000.00
totalRevenue 974700000.00
totalOperatingExpenses 230300000.00
costOfRevenue 675100000.00
totalOtherIncomeExpenseNet 2300000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-25
currency_symbol USD
researchDevelopment 44800000.00
incomeBeforeTax 47300000.00
netIncome -7200000.00
sellingGeneralAdministrative 153300000.00
grossProfit 326800000.00
reconciledDepreciation 52500000.00
ebit 76200000.00
ebitda 128700000.00
depreciationAndAmortization 52500000.00
operatingIncome 4600000.00
otherOperatingExpenses 979400000.00
interestExpense 42700000.00
incomeTaxExpense 11800000.00
totalRevenue 1055600000.00
totalOperatingExpenses 250600000.00
costOfRevenue 728800000.00
totalOtherIncomeExpenseNet 42700000.00
1998-09-30
date 1998-09-30
filing_date 1998-10-30
currency_symbol USD
researchDevelopment 37000000.00
incomeBeforeTax 74800000.00
netIncome 55400000.00
sellingGeneralAdministrative 143300000.00
grossProfit 337800000.00
reconciledDepreciation 51700000.00
ebit 105800000.00
ebitda 157500000.00
depreciationAndAmortization 51700000.00
operatingIncome 74800000.00
otherOperatingExpenses 1022900000.00
incomeTaxExpense 19400000.00
totalRevenue 1128700000.00
totalOperatingExpenses 232000000.00
costOfRevenue 790900000.00
totalOtherIncomeExpenseNet -31000000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-13
currency_symbol USD
researchDevelopment 37800000.00
incomeBeforeTax 91200000.00
netIncome 67600000.00
sellingGeneralAdministrative 150900000.00
grossProfit 358200000.00
reconciledDepreciation 49200000.00
ebit 120300000.00
ebitda 169500000.00
depreciationAndAmortization 49200000.00
operatingIncome 91200000.00
otherOperatingExpenses 1034800000.00
incomeTaxExpense 23600000.00
totalRevenue 1155100000.00
totalOperatingExpenses 237900000.00
costOfRevenue 796900000.00
totalOtherIncomeExpenseNet -29100000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-13
currency_symbol USD
researchDevelopment 38100000.00
incomeBeforeTax 36200000.00
netIncome -9300000.00
sellingGeneralAdministrative 165300000.00
grossProfit 318300000.00
reconciledDepreciation 53200000.00
ebit 61700000.00
ebitda 114900000.00
depreciationAndAmortization 53200000.00
operatingIncome 100000.00
otherOperatingExpenses 977300000.00
interestExpense 36100000.00
incomeTaxExpense 9400000.00
totalRevenue 1039000000.00
totalOperatingExpenses 256600000.00
costOfRevenue 720700000.00
totalOtherIncomeExpenseNet 36100000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-18
currency_symbol USD
researchDevelopment 47200000.00
incomeBeforeTax -239500000.00
netIncome -13200000.00
sellingGeneralAdministrative 159600000.00
grossProfit 313000000.00
reconciledDepreciation 57800000.00
ebit 48400000.00
ebitda 106200000.00
depreciationAndAmortization 57800000.00
operatingIncome -91300000.00
otherOperatingExpenses 1034200000.00
interestExpense 148200000.00
incomeTaxExpense -78100000.00
totalRevenue 1082600000.00
totalOperatingExpenses 264600000.00
costOfRevenue 769600000.00
totalOtherIncomeExpenseNet -148200000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
currency_symbol USD
researchDevelopment 43800000.00
incomeBeforeTax 72500000.00
netIncome 62900000.00
sellingGeneralAdministrative 148400000.00
grossProfit 341400000.00
reconciledDepreciation 46000000.00
ebit 103200000.00
ebitda 149200000.00
depreciationAndAmortization 46000000.00
operatingIncome 80300000.00
otherOperatingExpenses 971500000.00
incomeTaxExpense 17400000.00
totalRevenue 1074700000.00
totalOperatingExpenses 238200000.00
costOfRevenue 733300000.00
totalOtherIncomeExpenseNet -7800000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-05
currency_symbol USD
researchDevelopment 45700000.00
incomeBeforeTax 102400000.00
netIncome 72800000.00
sellingGeneralAdministrative 192700000.00
grossProfit 462100000.00
reconciledDepreciation 71100000.00
ebit 152600000.00
ebitda 223700000.00
depreciationAndAmortization 71100000.00
operatingIncome 102400000.00
otherOperatingExpenses 1325500000.00
incomeTaxExpense 29600000.00
totalRevenue 1478100000.00
totalOperatingExpenses 309500000.00
costOfRevenue 1016000000.00
totalOtherIncomeExpenseNet -50200000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-15
currency_symbol USD
researchDevelopment 43600000.00
incomeBeforeTax 56300000.00
netIncome 39900000.00
sellingGeneralAdministrative 170600000.00
grossProfit 383200000.00
reconciledDepreciation 63500000.00
ebit 105500000.00
ebitda 169000000.00
depreciationAndAmortization 63500000.00
operatingIncome 56300000.00
otherOperatingExpenses 1192200000.00
incomeTaxExpense 16400000.00
totalRevenue 1297700000.00
totalOperatingExpenses 277700000.00
costOfRevenue 914500000.00
totalOtherIncomeExpenseNet -49200000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-26
currency_symbol USD
incomeBeforeTax 80600000.00
netIncome 44600000.00
sellingGeneralAdministrative 60300000.00
grossProfit 428800000.00
reconciledDepreciation 67500000.00
ebit 105600000.00
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depreciationAndAmortization 67500000.00
operatingIncome 80600000.00
otherOperatingExpenses 1296000000.00
incomeTaxExpense 36000000.00
totalRevenue 1407600000.00
totalOperatingExpenses 317200000.00
costOfRevenue 978800000.00
totalOtherIncomeExpenseNet 6000000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-08
currency_symbol USD
incomeBeforeTax 82700000.00
netIncome 54600000.00
sellingGeneralAdministrative 217400000.00
grossProfit 400600000.00
reconciledDepreciation 62400000.00
ebit 119600000.00
ebitda 182000000.00
depreciationAndAmortization 62400000.00
operatingIncome 78000000.00
otherOperatingExpenses 1152300000.00
incomeTaxExpense 23400000.00
totalRevenue 1273100000.00
totalOperatingExpenses 279800000.00
costOfRevenue 872500000.00
totalOtherIncomeExpenseNet 1200000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-14
currency_symbol USD
researchDevelopment 45400000.00
incomeBeforeTax 79300000.00
netIncome 56300000.00
sellingGeneralAdministrative 162900000.00
grossProfit 381600000.00
reconciledDepreciation 59300000.00
ebit 114000000.00
ebitda 173300000.00
depreciationAndAmortization 59300000.00
operatingIncome 78200000.00
otherOperatingExpenses 1152800000.00
incomeTaxExpense 21900000.00
totalRevenue 1266800000.00
totalOperatingExpenses 267600000.00
costOfRevenue 885200000.00
totalOtherIncomeExpenseNet 1100000.00
1996-03-31
date 1996-03-31
filing_date 1996-04-29
currency_symbol USD
researchDevelopment 43800000.00
incomeBeforeTax 77800000.00
netIncome 55200000.00
sellingGeneralAdministrative 164200000.00
grossProfit 396700000.00
reconciledDepreciation 65000000.00
ebit 123700000.00
ebitda 188700000.00
depreciationAndAmortization 65000000.00
operatingIncome 77800000.00
otherOperatingExpenses 1020600000.00
incomeTaxExpense 22600000.00
totalRevenue 1144300000.00
totalOperatingExpenses 273000000.00
costOfRevenue 747600000.00
totalOtherIncomeExpenseNet -45900000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-15
currency_symbol USD
incomeBeforeTax 40500000.00
netIncome 28400000.00
sellingGeneralAdministrative 362400000.00
grossProfit 309000000.00
reconciledDepreciation 66200000.00
ebit -40600000.00
ebitda 25600000.00
depreciationAndAmortization 66200000.00
operatingIncome 40500000.00
otherOperatingExpenses 1142500000.00
incomeTaxExpense 12100000.00
totalRevenue 1161500000.00
totalOperatingExpenses 290000000.00
costOfRevenue 852500000.00
totalOtherIncomeExpenseNet 59600000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-13
currency_symbol USD
researchDevelopment 57400000.00
incomeBeforeTax 23000000.00
netIncome 57000000.00
sellingGeneralAdministrative 163400000.00
grossProfit 383800000.00
reconciledDepreciation 65000000.00
ebit 130300000.00
ebitda 195300000.00
depreciationAndAmortization 65000000.00
operatingIncome 23000000.00
otherOperatingExpenses 1078300000.00
incomeTaxExpense -34000000.00
totalRevenue 1176300000.00
totalOperatingExpenses 285800000.00
costOfRevenue 792500000.00
totalOtherIncomeExpenseNet -32300000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-11
currency_symbol USD
researchDevelopment 42900000.00
incomeBeforeTax 108400000.00
netIncome 77700000.00
sellingGeneralAdministrative 151100000.00
grossProfit 388500000.00
reconciledDepreciation 58800000.00
ebit 132800000.00
ebitda 191600000.00
depreciationAndAmortization 58800000.00
operatingIncome 108400000.00
otherOperatingExpenses 1004100000.00
incomeTaxExpense 30700000.00
totalRevenue 1139800000.00
totalOperatingExpenses 252800000.00
costOfRevenue 751300000.00
totalOtherIncomeExpenseNet 2900000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-11
currency_symbol USD
researchDevelopment 38300000.00
incomeBeforeTax 74900000.00
netIncome 52400000.00
sellingGeneralAdministrative 140800000.00
grossProfit 345200000.00
reconciledDepreciation 58900000.00
ebit 104000000.00
ebitda 162900000.00
depreciationAndAmortization 58900000.00
operatingIncome 74900000.00
otherOperatingExpenses 924900000.00
incomeTaxExpense 22500000.00
totalRevenue 1032100000.00
totalOperatingExpenses 238000000.00
costOfRevenue 686900000.00
totalOtherIncomeExpenseNet 3200000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-29
currency_symbol USD
researchDevelopment 49200000.00
incomeBeforeTax 37700000.00
netIncome 25300000.00
sellingGeneralAdministrative 149700000.00
grossProfit 314500000.00
reconciledDepreciation 63200000.00
ebit 39700000.00
ebitda 102900000.00
depreciationAndAmortization 63200000.00
operatingIncome 37700000.00
otherOperatingExpenses 986700000.00
incomeTaxExpense 12400000.00
totalRevenue 1039100000.00
totalOperatingExpenses 262100000.00
costOfRevenue 724600000.00
totalOtherIncomeExpenseNet 12700000.00
1994-09-30
date 1994-09-30
filing_date 1994-11-14
currency_symbol USD
researchDevelopment 40600000.00
incomeBeforeTax 47900000.00
netIncome 34700000.00
sellingGeneralAdministrative 149000000.00
grossProfit 315800000.00
reconciledDepreciation 56300000.00
ebit 58400000.00
ebitda 114700000.00
depreciationAndAmortization 56300000.00
operatingIncome 47900000.00
otherOperatingExpenses 939700000.00
incomeTaxExpense 13200000.00
totalRevenue 1009600000.00
totalOperatingExpenses 245900000.00
costOfRevenue 693800000.00
totalOtherIncomeExpenseNet 11500000.00
1994-06-30
date 1994-06-30
filing_date 1994-08-12
currency_symbol USD
researchDevelopment 38900000.00
incomeBeforeTax 99000000.00
netIncome 67300000.00
sellingGeneralAdministrative 146500000.00
grossProfit 360600000.00
reconciledDepreciation 55600000.00
ebit 103300000.00
ebitda 158900000.00
depreciationAndAmortization 55600000.00
operatingIncome 99000000.00
otherOperatingExpenses 934200000.00
incomeTaxExpense 31700000.00
totalRevenue 1053800000.00
totalOperatingExpenses 241000000.00
costOfRevenue 693200000.00
totalOtherIncomeExpenseNet 16300000.00
1994-03-31
date 1994-03-31
filing_date 1994-05-13
currency_symbol USD
incomeBeforeTax 67800000.00
netIncome 46100000.00
sellingGeneralAdministrative 180700000.00
grossProfit 307300000.00
reconciledDepreciation 53900000.00
ebit 46300000.00
ebitda 100200000.00
depreciationAndAmortization 53900000.00
operatingIncome 67800000.00
otherOperatingExpenses 835600000.00
incomeTaxExpense 21700000.00
totalRevenue 908300000.00
totalOperatingExpenses 234600000.00
costOfRevenue 601000000.00
totalOtherIncomeExpenseNet 26400000.00
1993-12-31
date 1993-12-31
filing_date 1994-03-31
currency_symbol USD
incomeBeforeTax -154500000.00
netIncome -102300000.00
grossProfit 270200000.00
reconciledDepreciation 61400000.00
ebit -171000000.00
ebitda -109600000.00
depreciationAndAmortization 61400000.00
operatingIncome -154500000.00
otherOperatingExpenses 1099700000.00
incomeTaxExpense -52200000.00
totalRevenue 946400000.00
totalOperatingExpenses 423500000.00
costOfRevenue 676200000.00
totalOtherIncomeExpenseNet 17700000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
incomeBeforeTax 45700000.00
netIncome 35300000.00
grossProfit 274600000.00
reconciledDepreciation 52400000.00
ebit 41500000.00
ebitda 93900000.00
depreciationAndAmortization 52400000.00
operatingIncome 45700000.00
otherOperatingExpenses 873800000.00
incomeTaxExpense 10400000.00
totalRevenue 926500000.00
totalOperatingExpenses 221900000.00
costOfRevenue 651900000.00
totalOtherIncomeExpenseNet 11200000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
incomeBeforeTax 84900000.00
netIncome 57900000.00
grossProfit 305700000.00
reconciledDepreciation 53600000.00
ebit 65300000.00
ebitda 118900000.00
depreciationAndAmortization 53600000.00
operatingIncome 80200000.00
otherOperatingExpenses 894300000.00
incomeTaxExpense 22300000.00
totalRevenue 979300000.00
totalOperatingExpenses 220700000.00
costOfRevenue 673600000.00
totalOtherIncomeExpenseNet 19700000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
incomeBeforeTax 61700000.00
netIncome 45400000.00
grossProfit 294800000.00
reconciledDepreciation 59200000.00
ebit 65900000.00
ebitda 125100000.00
depreciationAndAmortization 59200000.00
operatingIncome 61700000.00
otherOperatingExpenses 828300000.00
incomeTaxExpense 16300000.00
totalRevenue 901700000.00
totalOperatingExpenses 221400000.00
costOfRevenue 606900000.00
totalOtherIncomeExpenseNet 7500000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax 53500000.00
netIncome -226600000.00
grossProfit 298100000.00
reconciledDepreciation 60900000.00
ebit 20600000.00
ebitda 81500000.00
depreciationAndAmortization 60900000.00
operatingIncome -203400000.00
otherOperatingExpenses 954200000.00
interestExpense 256900000.00
incomeTaxExpense 23200000.00
totalRevenue 1002500000.00
totalOperatingExpenses 249800000.00
costOfRevenue 704400000.00
totalOtherIncomeExpenseNet 27700000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
incomeBeforeTax 54000000.00
netIncome 40000000.00
grossProfit 288300000.00
reconciledDepreciation 58100000.00
ebit 58700000.00
ebitda 116800000.00
depreciationAndAmortization 58100000.00
operatingIncome 51800000.00
otherOperatingExpenses 907700000.00
incomeTaxExpense 11800000.00
totalRevenue 976300000.00
totalOperatingExpenses 219700000.00
costOfRevenue 688000000.00
totalOtherIncomeExpenseNet 9900000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
incomeBeforeTax 95000000.00
netIncome 65400000.00
grossProfit 333000000.00
reconciledDepreciation 58500000.00
ebit 77300000.00
ebitda 135800000.00
depreciationAndAmortization 58500000.00
operatingIncome 95000000.00
otherOperatingExpenses 961100000.00
incomeTaxExpense 29600000.00
totalRevenue 1061100000.00
totalOperatingExpenses 233000000.00
costOfRevenue 728100000.00
totalOtherIncomeExpenseNet 22700000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
incomeBeforeTax 77000000.00
netIncome 45500000.00
grossProfit 299600000.00
reconciledDepreciation 55600000.00
ebit 79100000.00
ebitda 134700000.00
depreciationAndAmortization 55600000.00
operatingIncome 67800000.00
otherOperatingExpenses 843800000.00
incomeTaxExpense 22300000.00
totalRevenue 933900000.00
totalOperatingExpenses 209500000.00
costOfRevenue 634300000.00
totalOtherIncomeExpenseNet 11000000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
incomeBeforeTax 48500000.00
netIncome 30200000.00
grossProfit 279700000.00
reconciledDepreciation 59600000.00
ebit 16400000.00
ebitda 76000000.00
depreciationAndAmortization 59600000.00
operatingIncome 48500000.00
otherOperatingExpenses 961800000.00
incomeTaxExpense 18300000.00
totalRevenue 1007900000.00
totalOperatingExpenses 233600000.00
costOfRevenue 728200000.00
totalOtherIncomeExpenseNet 29700000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
incomeBeforeTax 60500000.00
netIncome 41700000.00
grossProfit 285900000.00
reconciledDepreciation 55900000.00
ebit 66600000.00
ebitda 122500000.00
depreciationAndAmortization 55900000.00
operatingIncome 60500000.00
otherOperatingExpenses 888500000.00
incomeTaxExpense 18800000.00
totalRevenue 967400000.00
totalOperatingExpenses 207000000.00
costOfRevenue 681500000.00
totalOtherIncomeExpenseNet 12300000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
incomeBeforeTax 90500000.00
netIncome 62500000.00
grossProfit 336500000.00
reconciledDepreciation 54700000.00
ebit 119100000.00
ebitda 173800000.00
depreciationAndAmortization 54700000.00
operatingIncome 90500000.00
otherOperatingExpenses 925000000.00
incomeTaxExpense 28000000.00
totalRevenue 1046700000.00
totalOperatingExpenses 214800000.00
costOfRevenue 710200000.00
totalOtherIncomeExpenseNet 2600000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
incomeBeforeTax 56400000.00
netIncome 38700000.00
grossProfit 278500000.00
reconciledDepreciation 54700000.00
ebit 63600000.00
ebitda 118300000.00
depreciationAndAmortization 54700000.00
operatingIncome 56400000.00
otherOperatingExpenses 799400000.00
incomeTaxExpense 17700000.00
totalRevenue 877400000.00
totalOperatingExpenses 200500000.00
costOfRevenue 598900000.00
totalOtherIncomeExpenseNet 14400000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
incomeBeforeTax 25900000.00
netIncome 27100000.00
grossProfit 268900000.00
reconciledDepreciation 59700000.00
ebit 27600000.00
ebitda 87300000.00
depreciationAndAmortization 59700000.00
operatingIncome 25900000.00
otherOperatingExpenses 934500000.00
incomeTaxExpense -1200000.00
totalRevenue 980500000.00
totalOperatingExpenses 222900000.00
costOfRevenue 711600000.00
totalOtherIncomeExpenseNet 18400000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
incomeBeforeTax 51400000.00
netIncome 35500000.00
grossProfit 291100000.00
reconciledDepreciation 48900000.00
ebit 66500000.00
ebitda 115400000.00
depreciationAndAmortization 48900000.00
operatingIncome 51400000.00
otherOperatingExpenses 861500000.00
incomeTaxExpense 15900000.00
totalRevenue 941000000.00
totalOperatingExpenses 211600000.00
costOfRevenue 649900000.00
totalOtherIncomeExpenseNet 13000000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
incomeBeforeTax 79900000.00
netIncome 54700000.00
grossProfit 321400000.00
reconciledDepreciation 52800000.00
ebit 88300000.00
ebitda 141100000.00
depreciationAndAmortization 52800000.00
operatingIncome 79900000.00
otherOperatingExpenses 883400000.00
incomeTaxExpense 25200000.00
totalRevenue 987300000.00
totalOperatingExpenses 217500000.00
costOfRevenue 665900000.00
totalOtherIncomeExpenseNet 15600000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
incomeBeforeTax 54300000.00
netIncome 38000000.00
grossProfit 280900000.00
reconciledDepreciation 49800000.00
ebit 62000000.00
ebitda 111800000.00
depreciationAndAmortization 49800000.00
operatingIncome 54300000.00
otherOperatingExpenses 735700000.00
incomeTaxExpense 16300000.00
totalRevenue 813500000.00
totalOperatingExpenses 203100000.00
costOfRevenue 532600000.00
totalOtherIncomeExpenseNet 15800000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
incomeBeforeTax 33200000.00
netIncome 32300000.00
grossProfit 376100000.00
reconciledDepreciation 64500000.00
ebit 13500000.00
ebitda 78000000.00
depreciationAndAmortization 64500000.00
operatingIncome 33200000.00
otherOperatingExpenses 779100000.00
incomeTaxExpense 900000.00
totalRevenue 822700000.00
totalOperatingExpenses 332500000.00
costOfRevenue 446600000.00
totalOtherIncomeExpenseNet 30100000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
incomeBeforeTax 51800000.00
netIncome 34800000.00
grossProfit 226800000.00
reconciledDepreciation 44400000.00
ebit 57400000.00
ebitda 101800000.00
depreciationAndAmortization 44400000.00
operatingIncome 51800000.00
otherOperatingExpenses 762200000.00
incomeTaxExpense 17000000.00
totalRevenue 837600000.00
totalOperatingExpenses 151400000.00
costOfRevenue 610800000.00
totalOtherIncomeExpenseNet 18000000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
grossProfit 917100000.00
ebitda 917100000.00
operatingIncome 917100000.00
totalRevenue 917100000.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
grossProfit 837100000.00
ebitda 837100000.00
operatingIncome 837100000.00
totalRevenue 837100000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
grossProfit 882100000.00
ebitda -2123700000.00
operatingIncome -2123700000.00
otherOperatingExpenses 3005800000.00
totalRevenue 882100000.00
totalOperatingExpenses -3005800000.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
grossProfit 798200000.00
ebitda 798200000.00
operatingIncome 798200000.00
totalRevenue 798200000.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol USD
grossProfit 892700000.00
ebitda 892700000.00
operatingIncome 892700000.00
totalRevenue 892700000.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
grossProfit 713900000.00
ebitda 713900000.00
operatingIncome 713900000.00
totalRevenue 713900000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
grossProfit 856300000.00
ebitda -2013900000.00
operatingIncome -2013900000.00
otherOperatingExpenses 2870200000.00
totalRevenue 856300000.00
totalOperatingExpenses -2870200000.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
currency_symbol USD
grossProfit 730000000.00
ebitda 730000000.00
operatingIncome 730000000.00
totalRevenue 730000000.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
currency_symbol USD
grossProfit 828500000.00
ebitda 828500000.00
operatingIncome 828500000.00
totalRevenue 828500000.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
currency_symbol USD
grossProfit 724300000.00
ebitda 724300000.00
operatingIncome 724300000.00
totalRevenue 724300000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
grossProfit 778100000.00
ebitda -1975800000.00
operatingIncome -1975800000.00
otherOperatingExpenses 2753900000.00
totalRevenue 778100000.00
totalOperatingExpenses -2753900000.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
currency_symbol USD
grossProfit 664900000.00
ebitda 664900000.00
operatingIncome 664900000.00
totalRevenue 664900000.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
currency_symbol USD
grossProfit 807400000.00
ebitda 807400000.00
operatingIncome 807400000.00
totalRevenue 807400000.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
currency_symbol USD
grossProfit 752300000.00
ebitda 752300000.00
operatingIncome 752300000.00
totalRevenue 752300000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
researchDevelopment 314200000.00
incomeBeforeTax 983900000.00
minorityInterest -5000000.00
netIncome 736500000.00
sellingGeneralAdministrative 775200000.00
grossProfit 2326800000.00
reconciledDepreciation 169400000.00
ebit 1059400000.00
ebitda 1228800000.00
depreciationAndAmortization 169400000.00
operatingIncome 1059400000.00
otherOperatingExpenses 4564900000.00
interestExpense 151800000.00
taxProvision 145200000.00
interestIncome 151800000.00
netInterestIncome -151800000.00
extraordinaryItems -97200000.00
nonRecurring 93100000.00
incomeTaxExpense 145200000.00
totalRevenue 5802300000.00
totalOperatingExpenses 1089400000.00
costOfRevenue 3475500000.00
totalOtherIncomeExpenseNet -75500000.00
discontinuedOperations -97200000.00
netIncomeFromContinuingOps 838700000.00
netIncomeApplicableToCommonShares 736500000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
researchDevelopment 304700000.00
incomeBeforeTax 893800000.00
minorityInterest 2500000.00
netIncome 736500000.00
sellingGeneralAdministrative 714100000.00
grossProfit 2171700000.00
reconciledDepreciation 170900000.00
ebit 962000000.00
ebitda 1132900000.00
depreciationAndAmortization 170900000.00
operatingIncome 962000000.00
otherOperatingExpenses 3892300000.00
interestExpense 131100000.00
taxProvision 91600000.00
interestIncome 131100000.00
netInterestIncome -131100000.00
extraordinaryItems -68200000.00
nonRecurring 108000000.00
incomeTaxExpense 91600000.00
totalRevenue 5045200000.00
totalOperatingExpenses 1018800000.00
costOfRevenue 2873500000.00
totalOtherIncomeExpenseNet -68200000.00
discontinuedOperations -68200000.00
netIncomeFromContinuingOps 802200000.00
netIncomeApplicableToCommonShares 736500000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
researchDevelopment 287900000.00
incomeBeforeTax 729800000.00
minorityInterest -900000.00
netIncome 551500000.00
sellingGeneralAdministrative 729700000.00
grossProfit 2052000000.00
reconciledDepreciation 162700000.00
ebit 850500000.00
ebitda 1013200000.00
depreciationAndAmortization 162700000.00
nonOperatingIncomeNetOther 100000.00
operatingIncome 850500000.00
otherOperatingExpenses 3607700000.00
interestExpense 151200000.00
taxProvision 150900000.00
interestIncome 100000.00
netInterestIncome -151200000.00
extraordinaryItems -28300000.00
nonRecurring 132200000.00
incomeTaxExpense 150900000.00
totalRevenue 4642100000.00
totalOperatingExpenses 1017600000.00
costOfRevenue 2590100000.00
totalOtherIncomeExpenseNet -120700000.00
discontinuedOperations -28300000.00
netIncomeFromContinuingOps 578900000.00
netIncomeApplicableToCommonShares 551500000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
researchDevelopment 298100000.00
incomeBeforeTax 655000000.00
minorityInterest -2800000.00
netIncome 477400000.00
sellingGeneralAdministrative 792900000.00
grossProfit 2083600000.00
reconciledDepreciation 150100000.00
ebit 834400000.00
ebitda 984500000.00
depreciationAndAmortization 150100000.00
nonOperatingIncomeNetOther 1900000.00
operatingIncome 834400000.00
otherOperatingExpenses 3617200000.00
interestExpense 158500000.00
taxProvision 111500000.00
interestIncome 1900000.00
netInterestIncome -158500000.00
extraordinaryItems -63300000.00
nonRecurring 171000000.00
incomeTaxExpense 111500000.00
totalRevenue 4609800000.00
totalOperatingExpenses 1091000000.00
costOfRevenue 2526200000.00
totalOtherIncomeExpenseNet -179400000.00
discontinuedOperations -63300000.00
netIncomeFromContinuingOps 543500000.00
netIncomeApplicableToCommonShares 477400000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
researchDevelopment 287700000.00
incomeBeforeTax 608400000.00
minorityInterest 9400000.00
netIncome 502100000.00
sellingGeneralAdministrative 851200000.00
sellingAndMarketingExpenses 61200000.00
grossProfit 1879800000.00
reconciledDepreciation 168200000.00
ebit 634500000.00
ebitda 802700000.00
depreciationAndAmortization 168200000.00
nonOperatingIncomeNetOther 1500000.00
operatingIncome 725400000.00
otherOperatingExpenses 3483200000.00
interestExpense 133100000.00
taxProvision 88800000.00
interestIncome 1400000.00
netInterestIncome -133100000.00
extraordinaryItems -33900000.00
nonRecurring 63700000.00
incomeTaxExpense 70800000.00
totalRevenue 4285300000.00
totalOperatingExpenses 1077700000.00
costOfRevenue 2405500000.00
totalOtherIncomeExpenseNet -60600000.00
discontinuedOperations -143400000.00
netIncomeFromContinuingOps 654900000.00
netIncomeApplicableToCommonShares 502100000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
researchDevelopment 141500000.00
incomeBeforeTax 180800000.00
minorityInterest 2600000.00
netIncome 535800000.00
sellingGeneralAdministrative 618600000.00
grossProfit 1101300000.00
reconciledDepreciation 113000000.00
ebit 228300000.00
ebitda 341300000.00
depreciationAndAmortization 113000000.00
nonOperatingIncomeNetOther 1000000.00
operatingIncome 879900000.00
otherOperatingExpenses 2537400000.00
interestExpense 79100000.00
taxProvision 264100000.00
interestIncome 900000.00
netInterestIncome -79100000.00
extraordinaryItems 305800000.00
nonRecurring 81400000.00
incomeTaxExpense 264100000.00
totalRevenue 2878600000.00
totalOperatingExpenses 760100000.00
costOfRevenue 1777300000.00
totalOtherIncomeExpenseNet -81300000.00
discontinuedOperations 621700000.00
netIncomeFromContinuingOps -83300000.00
netIncomeApplicableToCommonShares 535800000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
researchDevelopment 141500000.00
incomeBeforeTax 339300000.00
minorityInterest 2600000.00
netIncome 209100000.00
sellingGeneralAdministrative 529500000.00
grossProfit 1199800000.00
ebit 392200000.00
ebitda 529300000.00
depreciationAndAmortization 137100000.00
nonOperatingIncomeNetOther 1100000.00
operatingIncome 386300000.00
otherOperatingExpenses 2753600000.00
interestExpense 82700000.00
taxProvision 93900000.00
interestIncome 600000.00
netInterestIncome -82700000.00
extraordinaryItems 81000000.00
nonRecurring 107300000.00
incomeTaxExpense 93900000.00
totalRevenue 3282400000.00
totalOperatingExpenses 671000000.00
costOfRevenue 2082600000.00
totalOtherIncomeExpenseNet -106800000.00
discontinuedOperations -33700000.00
netIncomeFromContinuingOps 245400000.00
netIncomeApplicableToCommonShares 209100000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
researchDevelopment 143700000.00
incomeBeforeTax -130500000.00
minorityInterest 9500000.00
netIncome 489000000.00
sellingGeneralAdministrative 737900000.00
grossProfit 1075400000.00
ebit 77900000.00
ebitda 193600000.00
depreciationAndAmortization 115700000.00
nonOperatingIncomeNetOther 1100000.00
operatingIncome 617800000.00
otherOperatingExpenses 3082700000.00
interestExpense 80100000.00
taxProvision 47400000.00
interestIncome 80300000.00
extraordinaryItems 676400000.00
nonRecurring 244000000.00
incomeTaxExpense 47400000.00
totalRevenue 3276500000.00
totalOperatingExpenses 881600000.00
costOfRevenue 2201100000.00
totalOtherIncomeExpenseNet -244200000.00
discontinuedOperations 676400000.00
netIncomeFromContinuingOps -177900000.00
netIncomeApplicableToCommonShares 489000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
researchDevelopment 126300000.00
incomeBeforeTax 363800000.00
minorityInterest 14600000.00
netIncome 307500000.00
sellingGeneralAdministrative 621200000.00
sellingAndMarketingExpenses 31400000.00
grossProfit 1210900000.00
ebit 363800000.00
ebitda 495000000.00
depreciationAndAmortization 131200000.00
nonOperatingIncomeNetOther -700000.00
operatingIncome 440700000.00
otherOperatingExpenses 2763900000.00
interestExpense 51200000.00
nonRecurring 80100000.00
incomeTaxExpense 56200000.00
totalRevenue 3258700000.00
totalOperatingExpenses 716100000.00
costOfRevenue 2047800000.00
totalOtherIncomeExpenseNet -79800000.00
discontinuedOperations -89400000.00
netIncomeFromContinuingOps 411500000.00
netIncomeApplicableToCommonShares 307500000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-18
currency_symbol USD
researchDevelopment 117700000.00
incomeBeforeTax 615900000.00
minorityInterest 14100000.00
netIncome 293900000.00
sellingGeneralAdministrative 515800000.00
grossProfit 1340400000.00
ebit 578800000.00
ebitda 706000000.00
depreciationAndAmortization 127200000.00
nonOperatingIncomeNetOther -700000.00
operatingIncome 484900000.00
otherOperatingExpenses 3167900000.00
interestExpense 42200000.00
nonRecurring 47900000.00
incomeTaxExpense 148600000.00
totalRevenue 3874800000.00
totalOperatingExpenses 633500000.00
costOfRevenue 2534400000.00
totalOtherIncomeExpenseNet -48800000.00
discontinuedOperations -159300000.00
netIncomeFromContinuingOps 467300000.00
netIncomeApplicableToCommonShares 293900000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-19
currency_symbol USD
researchDevelopment 117800000.00
incomeBeforeTax 612600000.00
minorityInterest 19500000.00
netIncome 416200000.00
sellingGeneralAdministrative 527100000.00
grossProfit 1341200000.00
ebit 558200000.00
ebitda 696000000.00
depreciationAndAmortization 137800000.00
nonOperatingIncomeNetOther -200000.00
operatingIncome 608300000.00
otherOperatingExpenses 3052000000.00
interestExpense 45300000.00
nonRecurring 38100000.00
incomeTaxExpense 146700000.00
totalRevenue 3748300000.00
totalOperatingExpenses 644900000.00
costOfRevenue 2407100000.00
totalOtherIncomeExpenseNet -38400000.00
discontinuedOperations -30200000.00
netIncomeFromContinuingOps 465900000.00
netIncomeApplicableToCommonShares 416200000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-21
currency_symbol USD
researchDevelopment 105200000.00
incomeBeforeTax 550500000.00
minorityInterest 16300000.00
netIncome 365900000.00
sellingGeneralAdministrative 442500000.00
grossProfit 1167400000.00
ebit 495700000.00
ebitda 622300000.00
depreciationAndAmortization 126600000.00
nonOperatingIncomeNetOther 2700000.00
operatingIncome 541900000.00
otherOperatingExpenses 2758200000.00
interestExpense 39400000.00
nonRecurring 32400000.00
incomeTaxExpense 136500000.00
totalRevenue 3377900000.00
totalOperatingExpenses 547700000.00
costOfRevenue 2210500000.00
totalOtherIncomeExpenseNet -29800000.00
discontinuedOperations -31800000.00
netIncomeFromContinuingOps 414000000.00
netIncomeApplicableToCommonShares 365900000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-22
currency_symbol USD
researchDevelopment 100500000.00
incomeBeforeTax 350500000.00
minorityInterest 12400000.00
netIncome 172500000.00
sellingGeneralAdministrative 411200000.00
grossProfit 1050700000.00
ebit 557300000.00
ebitda 690900000.00
depreciationAndAmortization 133600000.00
nonOperatingIncomeNetOther 2900000.00
operatingIncome 344000000.00
otherOperatingExpenses 2577300000.00
interestExpense 39500000.00
nonRecurring 151900000.00
incomeTaxExpense 132000000.00
totalRevenue 3116300000.00
totalOperatingExpenses 511700000.00
costOfRevenue 2065600000.00
totalOtherIncomeExpenseNet -149200000.00
discontinuedOperations 33600000.00
netIncomeFromContinuingOps 218500000.00
netIncomeApplicableToCommonShares 172500000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-22
currency_symbol USD
researchDevelopment 92800000.00
incomeBeforeTax 310000000.00
minorityInterest 10300000.00
netIncome 228500000.00
sellingGeneralAdministrative 322300000.00
grossProfit 882600000.00
ebit 342600000.00
ebitda 469800000.00
depreciationAndAmortization 127200000.00
nonOperatingIncomeNetOther 2500000.00
operatingIncome 308700000.00
otherOperatingExpenses 2358700000.00
interestExpense 27000000.00
nonRecurring 132800000.00
incomeTaxExpense 53000000.00
totalRevenue 2826200000.00
totalOperatingExpenses 415100000.00
costOfRevenue 1943600000.00
totalOtherIncomeExpenseNet -130500000.00
discontinuedOperations 18200000.00
netIncomeFromContinuingOps 257000000.00
netIncomeApplicableToCommonShares 228500000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-23
currency_symbol USD
researchDevelopment 93800000.00
incomeBeforeTax 454900000.00
minorityInterest 17000000.00
netIncome 304600000.00
sellingGeneralAdministrative 336800000.00
grossProfit 980900000.00
ebit 536400000.00
ebitda 660600000.00
depreciationAndAmortization 124200000.00
operatingIncome 462900000.00
otherOperatingExpenses 2565000000.00
interestExpense 31900000.00
incomeTaxExpense 125400000.00
totalRevenue 3115300000.00
totalOperatingExpenses 430600000.00
costOfRevenue 2134400000.00
totalOtherIncomeExpenseNet -52700000.00
netIncomeApplicableToCommonShares 329500000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-25
currency_symbol USD
researchDevelopment 94600000.00
incomeBeforeTax 185700000.00
minorityInterest 9600000.00
netIncome 132400000.00
sellingGeneralAdministrative 315300000.00
grossProfit 802800000.00
ebit 558100000.00
ebitda 691800000.00
depreciationAndAmortization 133700000.00
operatingIncome 161400000.00
otherOperatingExpenses 2240000000.00
interestExpense 228000000.00
incomeTaxExpense 29000000.00
totalRevenue 2632900000.00
totalOperatingExpenses 409900000.00
costOfRevenue 1830100000.00
totalOtherIncomeExpenseNet -162700000.00
netIncomeApplicableToCommonShares 156700000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-26
currency_symbol USD
researchDevelopment 96900000.00
incomeBeforeTax 213500000.00
minorityInterest 7800000.00
netIncome 132000000.00
sellingGeneralAdministrative 284900000.00
grossProfit 710500000.00
ebit 405500000.00
ebitda 537300000.00
depreciationAndAmortization 131800000.00
operatingIncome 200700000.00
otherOperatingExpenses 2018300000.00
interestExpense 251900000.00
incomeTaxExpense 68700000.00
totalRevenue 2347000000.00
totalOperatingExpenses 381800000.00
costOfRevenue 1636500000.00
totalOtherIncomeExpenseNet -74500000.00
netIncomeApplicableToCommonShares 144800000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-08
currency_symbol USD
researchDevelopment 94400000.00
incomeBeforeTax 193300000.00
minorityInterest 7500000.00
netIncome 116600000.00
sellingGeneralAdministrative 270400000.00
grossProfit 644700000.00
ebit 371500000.00
ebitda 507800000.00
depreciationAndAmortization 136300000.00
operatingIncome 198900000.00
otherOperatingExpenses 1870300000.00
interestExpense 239500000.00
incomeTaxExpense 82300000.00
totalRevenue 2150200000.00
totalOperatingExpenses 364800000.00
costOfRevenue 1505500000.00
totalOtherIncomeExpenseNet -21000000.00
netIncomeApplicableToCommonShares 111000000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-14
currency_symbol USD
researchDevelopment 93400000.00
incomeBeforeTax 131100000.00
minorityInterest 3800000.00
netIncome 160200000.00
sellingGeneralAdministrative 254800000.00
grossProfit 577000000.00
ebit 242200000.00
ebitda 376500000.00
depreciationAndAmortization 134300000.00
operatingIncome 115700000.00
otherOperatingExpenses 1822400000.00
interestExpense 225300000.00
incomeTaxExpense -44500000.00
totalRevenue 2051200000.00
totalOperatingExpenses 348200000.00
costOfRevenue 1474200000.00
totalOtherIncomeExpenseNet -15500000.00
netIncomeApplicableToCommonShares 175600000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-11
currency_symbol USD
researchDevelopment 87400000.00
incomeBeforeTax 38000000.00
minorityInterest 2900000.00
netIncome 26500000.00
sellingGeneralAdministrative 236900000.00
grossProfit 520900000.00
ebit 191500000.00
ebitda 316100000.00
depreciationAndAmortization 124600000.00
operatingIncome 24700000.00
otherOperatingExpenses 1724800000.00
interestExpense 13300000.00
incomeTaxExpense -1800000.00
totalRevenue 1921400000.00
totalOperatingExpenses 324300000.00
costOfRevenue 1400500000.00
totalOtherIncomeExpenseNet -63500000.00
netIncomeApplicableToCommonShares 39800000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-11
currency_symbol USD
researchDevelopment 82000000.00
incomeBeforeTax 86500000.00
minorityInterest 3400000.00
netIncome 65800000.00
sellingGeneralAdministrative 224100000.00
grossProfit 493000000.00
ebit 217000000.00
ebitda 335800000.00
depreciationAndAmortization 118800000.00
operatingIncome 186900000.00
otherOperatingExpenses 1666000000.00
interestExpense 156800000.00
incomeTaxExpense 17400000.00
totalRevenue 1852900000.00
totalOperatingExpenses 306100000.00
costOfRevenue 1359900000.00
totalOtherIncomeExpenseNet -25400000.00
netIncomeApplicableToCommonShares 69100000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-11
currency_symbol USD
researchDevelopment 99800000.00
incomeBeforeTax -472900000.00
minorityInterest 2300000.00
netIncome -337700000.00
sellingGeneralAdministrative 566400000.00
grossProfit 534300000.00
ebit 148500000.00
ebitda 280100000.00
depreciationAndAmortization 131600000.00
operatingIncome -504300000.00
otherOperatingExpenses 2074900000.00
interestExpense 31400000.00
incomeTaxExpense -166600000.00
totalRevenue 1943000000.00
totalOperatingExpenses 666200000.00
costOfRevenue 1408700000.00
totalOtherIncomeExpenseNet -280400000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-29
currency_symbol USD
researchDevelopment 154500000.00
incomeBeforeTax 222600000.00
minorityInterest 4600000.00
netIncome 110600000.00
sellingGeneralAdministrative 522500000.00
grossProfit 1242400000.00
ebit 433100000.00
ebitda 622000000.00
depreciationAndAmortization 188900000.00
operatingIncome 155900000.00
otherOperatingExpenses 3549000000.00
interestExpense 66700000.00
incomeTaxExpense 45300000.00
totalRevenue 3925500000.00
totalOperatingExpenses 865900000.00
costOfRevenue 2683100000.00
totalOtherIncomeExpenseNet -56600000.00
netIncomeApplicableToCommonShares 177300000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
researchDevelopment 152400000.00
incomeBeforeTax 274300000.00
netIncome 212600000.00
sellingGeneralAdministrative 575400000.00
grossProfit 1282900000.00
ebit 362700000.00
ebitda 543400000.00
depreciationAndAmortization 180700000.00
operatingIncome 270900000.00
otherOperatingExpenses 3736200000.00
interestExpense 0.00
incomeTaxExpense 58300000.00
totalRevenue 4110600000.00
totalOperatingExpenses 908500000.00
costOfRevenue 2827700000.00
totalOtherIncomeExpenseNet 11700000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-25
currency_symbol USD
researchDevelopment 157700000.00
incomeBeforeTax 249500000.00
netIncome 106500000.00
sellingGeneralAdministrative 612700000.00
grossProfit 1341000000.00
ebit 352000000.00
ebitda 558600000.00
depreciationAndAmortization 206600000.00
operatingIncome 170700000.00
otherOperatingExpenses 4014400000.00
interestExpense 78800000.00
incomeTaxExpense 64200000.00
totalRevenue 4378400000.00
totalOperatingExpenses 977000000.00
costOfRevenue 3037400000.00
totalOtherIncomeExpenseNet 12000000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-18
currency_symbol USD
researchDevelopment 174000000.00
incomeBeforeTax -59700000.00
netIncome 162400000.00
sellingGeneralAdministrative 625300000.00
grossProfit 1360600000.00
ebit 578300000.00
ebitda 816700000.00
depreciationAndAmortization 238400000.00
operatingIncome 127200000.00
otherOperatingExpenses 3989700000.00
interestExpense 186900000.00
incomeTaxExpense -35200000.00
totalRevenue 4312600000.00
totalOperatingExpenses 1037700000.00
costOfRevenue 2952000000.00
totalOtherIncomeExpenseNet -255400000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-26
currency_symbol USD
researchDevelopment 189400000.00
incomeBeforeTax 322600000.00
netIncome 210700000.00
sellingGeneralAdministrative 692700000.00
grossProfit 1608800000.00
ebit 462400000.00
ebitda 716600000.00
depreciationAndAmortization 254200000.00
operatingIncome 315200000.00
otherOperatingExpenses 4608100000.00
interestExpense 0.00
incomeTaxExpense 104500000.00
totalRevenue 5080600000.00
totalOperatingExpenses 1136300000.00
costOfRevenue 3471800000.00
totalOtherIncomeExpenseNet 10100000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-15
currency_symbol USD
incomeBeforeTax 246900000.00
netIncome 215600000.00
sellingGeneralAdministrative 817800000.00
grossProfit 1426600000.00
ebit 326500000.00
ebitda 575400000.00
depreciationAndAmortization 248900000.00
operatingIncome 246900000.00
otherOperatingExpenses 4149900000.00
interestExpense 0.00
incomeTaxExpense 31300000.00
totalRevenue 4509800000.00
totalOperatingExpenses 1066700000.00
costOfRevenue 3083200000.00
totalOtherIncomeExpenseNet 33400000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-29
currency_symbol USD
researchDevelopment 166800000.00
incomeBeforeTax 252300000.00
netIncome 173400000.00
sellingGeneralAdministrative 587700000.00
grossProfit 1298200000.00
ebit 247700000.00
ebitda 476700000.00
depreciationAndAmortization 229000000.00
operatingIncome 252300000.00
otherOperatingExpenses 3696100000.00
interestExpense 0.00
incomeTaxExpense 78900000.00
totalRevenue 4010800000.00
totalOperatingExpenses 983500000.00
costOfRevenue 2712600000.00
totalOtherIncomeExpenseNet 67000000.00
1993-12-31
date 1993-12-31
filing_date 1994-03-31
currency_symbol USD
incomeBeforeTax 37800000.00
netIncome 36300000.00
grossProfit 1145200000.00
ebit 1400000.00
ebitda 228000000.00
depreciationAndAmortization 226600000.00
operatingIncome 33100000.00
otherOperatingExpenses 3696300000.00
interestExpense 0.00
incomeTaxExpense -3200000.00
totalRevenue 3753900000.00
totalOperatingExpenses 1087600000.00
costOfRevenue 2608700000.00
totalOtherIncomeExpenseNet 56200000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax 279600000.00
netIncome -75700000.00
grossProfit 1218900000.00
ebit 235500000.00
ebitda 468600000.00
depreciationAndAmortization 233100000.00
operatingIncome 11300000.00
otherOperatingExpenses 3666800000.00
interestExpense 268300000.00
incomeTaxExpense 87000000.00
totalRevenue 3973700000.00
totalOperatingExpenses 912000000.00
costOfRevenue 2754800000.00
totalOtherIncomeExpenseNet 71400000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
incomeBeforeTax 255900000.00
netIncome 173100000.00
grossProfit 1180600000.00
ebit 265700000.00
ebitda 490600000.00
depreciationAndAmortization 224900000.00
operatingIncome 255900000.00
otherOperatingExpenses 3574700000.00
interestExpense 0.00
incomeTaxExpense 82800000.00
totalRevenue 3899400000.00
totalOperatingExpenses 855900000.00
costOfRevenue 2718800000.00
totalOtherIncomeExpenseNet 59000000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
incomeBeforeTax 211400000.00
netIncome 155300000.00
grossProfit 1162200000.00
ebit 244400000.00
ebitda 455600000.00
depreciationAndAmortization 211200000.00
operatingIncome 211400000.00
otherOperatingExpenses 3415000000.00
interestExpense 0.00
incomeTaxExpense 56100000.00
totalRevenue 3722200000.00
totalOperatingExpenses 855000000.00
costOfRevenue 2560000000.00
totalOtherIncomeExpenseNet 62800000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
incomeBeforeTax 218300000.00
netIncome 156700000.00
grossProfit 1094800000.00
ebit 214800000.00
ebitda 412600000.00
depreciationAndAmortization 197800000.00
operatingIncome 218300000.00
otherOperatingExpenses 3113500000.00
interestExpense 0.00
incomeTaxExpense 61600000.00
totalRevenue 3414500000.00
totalOperatingExpenses 793800000.00
costOfRevenue 2319700000.00
totalOtherIncomeExpenseNet 86200000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
incomeBeforeTax 189500000.00
netIncome 129200000.00
grossProfit 1052700000.00
ebit 175600000.00
ebitda 374900000.00
depreciationAndAmortization 199300000.00
operatingIncome 189500000.00
otherOperatingExpenses 3005800000.00
interestExpense 0.00
incomeTaxExpense 60300000.00
totalRevenue 3286900000.00
totalOperatingExpenses 771600000.00
costOfRevenue 2234200000.00
totalOtherIncomeExpenseNet 105500000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
incomeBeforeTax 201400000.00
netIncome 191200000.00
grossProfit 995100000.00
ebit 112900000.00
ebitda 313400000.00
depreciationAndAmortization 200500000.00
operatingIncome 201400000.00
otherOperatingExpenses 2870200000.00
interestExpense 0.00
incomeTaxExpense 10200000.00
totalRevenue 3139100000.00
totalOperatingExpenses 726200000.00
costOfRevenue 2144000000.00
totalOtherIncomeExpenseNet 156000000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
incomeBeforeTax 192600000.00
netIncome 152500000.00
grossProfit 957700000.00
ebit 144000000.00
ebitda 336100000.00
depreciationAndAmortization 192100000.00
operatingIncome 192600000.00
otherOperatingExpenses 2753900000.00
interestExpense 0.00
incomeTaxExpense 40100000.00
totalRevenue 3002700000.00
totalOperatingExpenses 708900000.00
costOfRevenue 2045000000.00
totalOtherIncomeExpenseNet 104800000.00
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