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Компания Original Parts Co. занимается дистрибуцией автомобильных запасных частей, промышленных запасных частей, канцелярских товаров и электрических / электронных материалов. Он работает в следующих сегментах: автомобильные, промышленные, офисные и электрические / электронные материалы. Автомобильный сегмент распределяет запасные части, кроме частей кузова, практически для всех марок и моделей автомобилей, грузовиков и других транспортных средств. Промышленный сегмент распространяет широкий спектр промышленных подшипников, механического и гидравлического оборудования для передачи энергии, включая гидравлические и пневматические продукты, компоненты для погрузочно-разгрузочных работ, а также соответствующие детали и расходные материалы. Сегмент Office предлагает широкий ассортимент офисной продукции, компьютерных принадлежностей, офисной мебели и деловой электроники. Сегмент «Электрические / электронные материалы» распространяет широкий спектр электрических / электронных материалов, включая изоляционные и проводящие материалы для использования в электронных и электрических устройствах. Компания была основана Карлайлом Фрейзером 7 мая 1928 года, ее штаб-квартира находится в Атланте, штат Джорджия.

General
Code GPC
Type Common Stock
Name Genuine Parts Co
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BKL348
ISIN US3724601055
LEI 549300D46DQVEU651W04
PrimaryTicker GPC.US
CUSIP 372460105
CIK 40987
EmployerIdNumber 58-0254510
FiscalYearEnd December
IPODate 1983-04-06
InternationalDomestic Domestic
Sector Consumer Cyclical
Industry Specialty Retail
GicSector Consumer Discretionary
GicGroup Consumer Discretionary Distribution & Retail
GicIndustry Distributors
GicSubIndustry Distributors
HomeCategory Domestic
IsDelisted Нет
Address 2999 Wildwood Parkway, Atlanta, GA, United States, 30339
Phone 678 934 5000
WebURL https://www.genpt.com
FullTimeEmployees 58000
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 19484577792
MarketCapitalizationMln 19484.5778
EBITDA 2044761984
PERatio 15.6685
PEGRatio 1.4135
WallStreetTargetPrice 154.09
BookValue 29.851
DividendShare 3.745
DividendYield 0.0273
EarningsShare 8.87
EPSEstimateCurrentYear 9.27
EPSEstimateNextYear 9.88
EPSEstimateNextQuarter 2.23
EPSEstimateCurrentQuarter 2.4
MostRecentQuarter 2023-09-30
ProfitMargin 0.0544
OperatingMarginTTM 0.082
ReturnOnAssetsTTM 0.0634
ReturnOnEquityTTM 0.3177
RevenueTTM 23028375552
RevenuePerShareTTM 163.684
QuarterlyRevenueGrowthYOY 0.026
GrossProfitTTM 7740104000
DilutedEpsTTM 8.87
QuarterlyEarningsGrowthYOY 0.132

Financials / Income Statement / quarterly / net Income

256M
2021-12-31
245.84M
2022-03-31
372.53M
2022-06-30
312.36M
2022-09-30
251.98M
2022-12-31
303.96M
2023-03-31
344.49M
2023-06-30
351.2M
2023-09-30

Financials / Income Statement / quarterly / ebitda

432.8M
2021-12-31
432.94M
2022-03-31
597.71M
2022-06-30
522.72M
2022-09-30
440.95M
2022-12-31
508.49M
2023-03-31
561.42M
2023-06-30
564.75M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

4.803B
2021-12-31
5.295B
2022-03-31
5.602B
2022-06-30
5.675B
2022-09-30
5.524B
2022-12-31
5.765B
2023-03-31
5.915B
2023-06-30
5.825B
2023-09-30

Earnings / History / epsActual

2.05
2022-12-31
2.14
2023-03-31
2.44
2023-06-30
2.49
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 15.6685
ForwardPE 13.7931
PriceSalesTTM 0.8331
PriceBookMRQ 4.5832
EnterpriseValue 23081988096
EnterpriseValueRevenue 0.9887
EnterpriseValueEbitda 10.9695
SharesStats
SharesOutstanding 140196992
SharesFloat 139502658
PercentInsiders 0.33
PercentInstitutions 81.573
Technicals
Beta 0.926
52WeekHigh 176.8227
52WeekLow 125.4533
50DayMA 135.6584
200DayMA 153.0759
SharesShort 1872336
SharesShortPriorMonth 1701548
ShortRatio 1.86
ShortPercent 0.0153
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-19
currency_symbol USD
totalAssets 17021898000.00
intangibleAssets 1754977000.00
otherCurrentAssets 1497677000.00
totalLiab 12820623000.00
totalStockholderEquity 4186113000.00
otherCurrentLiab 1826709000.00
commonStock 140235000.00
capitalStock 140235000.00
retainedEarnings 4969538000.00
otherLiab 1137346000.00
goodWill 2637150000.00
otherAssets 888831000.00
cash 654637000.00
cashAndEquivalents 654637000.00
totalCurrentLiabilities 7800359000.00
currentDeferredRevenue 133254000.00
netDebt 3582298000.00
shortTermDebt 354017000.00
shortLongTermDebt 354017000.00
shortLongTermDebtTotal 4236935000.00
otherStockholderEquity 163602000.00
propertyPlantEquipment 2711066000.00
totalCurrentAssets 9029874000.00
netTangibleAssets -206014000.00
netReceivables 2394787000.00
longTermDebt 2963448000.00
inventory 4482773000.00
accountsPayable 5486379000.00
accumulatedOtherComprehensiveIncome -1087262000.00
nonCurrrentAssetsOther 888831000.00
nonCurrentAssetsTotal 7992024000.00
capitalLeaseObligations 919470000.00
longTermDebtTotal 2963448000.00
nonCurrentLiabilitiesOther 527816000.00
nonCurrentLiabilitiesTotal 5020264000.00
capitalSurpluse 163602000.00
liabilitiesAndStockholdersEquity 17021898000.00
cashAndShortTermInvestments 654637000.00
propertyPlantAndEquipmentGross 4243546000.00
propertyPlantAndEquipmentNet 2711066000.00
netWorkingCapital 1229515000.00
netInvestedCapital 7503578000.00
commonStockSharesOutstanding 140934000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-20
currency_symbol USD
totalAssets 16941635000.00
intangibleAssets 1778378000.00
otherCurrentAssets 1486556000.00
totalLiab 12855841000.00
totalStockholderEquity 4071211000.00
deferredLongTermLiab 397801000.00
otherCurrentLiab 1778107000.00
commonStock 140468000.00
capitalStock 140468000.00
retainedEarnings 4788852000.00
goodWill 2627031000.00
otherAssets 868623000.00
cash 530105000.00
cashAndEquivalents 530105000.00
totalCurrentLiabilities 7899794000.00
currentDeferredRevenue 133491000.00
netDebt 3736212000.00
shortTermDebt 417630000.00
shortLongTermDebt 417630000.00
shortLongTermDebtTotal 4266317000.00
otherStockholderEquity 153748000.00
propertyPlantEquipment 1441757000.00
totalCurrentAssets 9083706000.00
netTangibleAssets 528351000.00
netReceivables 2554171000.00
longTermDebt 2986138000.00
inventory 4512874000.00
accountsPayable 5570566000.00
noncontrollingInterestInConsolidatedEntity 14583000.00
accumulatedOtherComprehensiveIncome -1011857000.00
commonStockTotalEquity 140468000.00
retainedEarningsTotalEquity 4788852000.00
nonCurrrentAssetsOther 868623000.00
nonCurrentAssetsTotal 7857929000.00
capitalLeaseObligations 862549000.00
longTermDebtTotal 2986138000.00
nonCurrentLiabilitiesOther 709559000.00
nonCurrentLiabilitiesTotal 4956047000.00
capitalSurpluse 153748000.00
liabilitiesAndStockholdersEquity 16941635000.00
cashAndShortTermInvestments 530105000.00
propertyPlantAndEquipmentGross 4093612000.00
propertyPlantAndEquipmentNet 2583897000.00
netWorkingCapital 1183912000.00
netInvestedCapital 7474979000.00
commonStockSharesOutstanding 141247000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-20
currency_symbol USD
totalAssets 16907532000.00
intangibleAssets 1790120000.00
otherCurrentAssets 1532810000.00
totalLiab 12967896000.00
totalStockholderEquity 3926204000.00
deferredLongTermLiab 391526000.00
otherCurrentLiab 1950064000.00
commonStock 140545000.00
capitalStock 140545000.00
retainedEarnings 4644770000.00
otherLiab 1111879000.00
goodWill 2599770000.00
otherAssets 838663000.00
cash 651183000.00
cashAndEquivalents 651183000.00
totalCurrentLiabilities 7917524000.00
netDebt 3577636000.00
shortTermDebt 290326000.00
shortLongTermDebt 290326000.00
shortLongTermDebtTotal 4228819000.00
otherStockholderEquity 147690000.00
propertyPlantEquipment 1373541000.00
totalCurrentAssets 9184431000.00
netTangibleAssets 380488000.00
netReceivables 2420848000.00
longTermDebt 3094319000.00
inventory 4579590000.00
accountsPayable 5677134000.00
noncontrollingInterestInConsolidatedEntity 13432000.00
accumulatedOtherComprehensiveIncome -1006801000.00
commonStockTotalEquity 140545000.00
retainedEarningsTotalEquity 4644770000.00
nonCurrrentAssetsOther 838663000.00
nonCurrentAssetsTotal 7723101000.00
capitalLeaseObligations 844174000.00
longTermDebtTotal 3094319000.00
nonCurrentLiabilitiesOther 720353000.00
nonCurrentLiabilitiesTotal 5050372000.00
capitalSurpluse 147690000.00
liabilitiesAndStockholdersEquity 16907532000.00
cashAndShortTermInvestments 651183000.00
propertyPlantAndEquipmentGross 3970621000.00
propertyPlantAndEquipmentNet 2494548000.00
netWorkingCapital 1266907000.00
netInvestedCapital 7310849000.00
commonStockSharesOutstanding 141725000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
totalAssets 16495379000.00
intangibleAssets 1812510000.00
otherCurrentAssets 1532759000.00
totalLiab 12690932000.00
totalStockholderEquity 3790363000.00
deferredLongTermLiab 391163000.00
otherCurrentLiab 1977531000.00
commonStock 140941000.00
capitalStock 140941000.00
retainedEarnings 4541640000.00
otherLiab 1092009000.00
goodWill 2588113000.00
otherAssets 847325000.00
cash 653463000.00
cashAndEquivalents 653463000.00
totalCurrentLiabilities 7686110000.00
netDebt 3511379000.00
shortTermDebt 252029000.00
shortLongTermDebt 252029000.00
shortLongTermDebtTotal 4164842000.00
otherStockholderEquity 140324000.00
propertyPlantEquipment 2430692000.00
totalCurrentAssets 8816739000.00
netTangibleAssets 225759000.00
netReceivables 2188868000.00
longTermDebt 3076794000.00
inventory 4441649000.00
accountsPayable 5456550000.00
noncontrollingInterestInConsolidatedEntity 14084000.00
accumulatedOtherComprehensiveIncome -1032542000.00
commonStockTotalEquity 140941000.00
retainedEarningsTotalEquity 4541640000.00
nonCurrrentAssetsOther 847325000.00
nonCurrentAssetsTotal 7678640000.00
capitalLeaseObligations 836019000.00
longTermDebtTotal 3076794000.00
nonCurrentLiabilitiesOther 502967000.00
nonCurrentLiabilitiesTotal 5004822000.00
capitalSurpluse 140324000.00
liabilitiesAndStockholdersEquity 16495379000.00
cashAndShortTermInvestments 653463000.00
propertyPlantAndEquipmentGross 3866369000.00
propertyPlantAndEquipmentNet 2430692000.00
netWorkingCapital 1130629000.00
netInvestedCapital 7119186000.00
commonStockSharesOutstanding 141972000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-20
currency_symbol USD
totalAssets 16377080000.00
intangibleAssets 1748274000.00
otherCurrentAssets 1678259000.00
totalLiab 12698888000.00
totalStockholderEquity 3664451000.00
deferredLongTermLiab 398797000.00
otherCurrentLiab 1962237000.00
commonStock 140962000.00
capitalStock 140962000.00
retainedEarnings 4465565000.00
otherLiab 1162606000.00
goodWill 2460911000.00
otherAssets 1029272000.00
cash 629198000.00
cashAndEquivalents 629198000.00
totalCurrentLiabilities 7495119000.00
netDebt 3413594000.00
shortTermDebt 1629000.00
shortLongTermDebt 1629000.00
shortLongTermDebtTotal 4042792000.00
otherStockholderEquity 132240000.00
propertyPlantEquipment 1241567000.00
totalCurrentAssets 8823198000.00
netTangibleAssets 264761000.00
netReceivables 2215032000.00
longTermDebt 3231668000.00
inventory 4300709000.00
accountsPayable 5531253000.00
noncontrollingInterestInConsolidatedEntity 13741000.00
accumulatedOtherComprehensiveIncome -1074316000.00
commonStockTotalEquity 140962000.00
retainedEarningsTotalEquity 4465565000.00
nonCurrrentAssetsOther 1029272000.00
nonCurrentAssetsTotal 7553882000.00
capitalLeaseObligations 809495000.00
longTermDebtTotal 3231668000.00
nonCurrentLiabilitiesOther 763809000.00
nonCurrentLiabilitiesTotal 5203769000.00
capitalSurpluse 132240000.00
liabilitiesAndStockholdersEquity 16377080000.00
cashAndShortTermInvestments 629198000.00
propertyPlantAndEquipmentGross 3685195000.00
propertyPlantAndEquipmentNet 2315425000.00
netWorkingCapital 1328079000.00
netInvestedCapital 6897748000.00
commonStockSharesOutstanding 142109000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-27
currency_symbol USD
totalAssets 16238187000.00
intangibleAssets 1853222000.00
otherCurrentAssets 1475493000.00
totalLiab 12584624000.00
totalStockholderEquity 3640556000.00
deferredLongTermLiab 407763000.00
otherCurrentLiab 1870155000.00
commonStock 141281000.00
capitalStock 141281000.00
retainedEarnings 4329115000.00
otherLiab 1185869000.00
goodWill 2538240000.00
otherAssets 1015984000.00
cash 519131000.00
cashAndEquivalents 519131000.00
totalCurrentLiabilities 7293860000.00
netDebt 3599882000.00
shortTermDebt 14118000.00
shortLongTermDebt 14118000.00
shortLongTermDebtTotal 4119013000.00
otherStockholderEquity 123388000.00
propertyPlantEquipment 1236859000.00
totalCurrentAssets 8526268000.00
netTangibleAssets 49766000.00
netReceivables 2235453000.00
longTermDebt 3304223000.00
inventory 4296191000.00
accountsPayable 5409587000.00
noncontrollingInterestInConsolidatedEntity 13007000.00
accumulatedOtherComprehensiveIncome -953228000.00
commonStockTotalEquity 141281000.00
retainedEarningsTotalEquity 4329115000.00
nonCurrrentAssetsOther 1015984000.00
nonCurrentAssetsTotal 7711919000.00
capitalLeaseObligations 800672000.00
longTermDebtTotal 3304223000.00
nonCurrentLiabilitiesOther 778106000.00
nonCurrentLiabilitiesTotal 5290764000.00
capitalSurpluse 123388000.00
liabilitiesAndStockholdersEquity 16238187000.00
cashAndShortTermInvestments 519131000.00
propertyPlantAndEquipmentNet 2304473000.00
netWorkingCapital 1232408000.00
netInvestedCapital 6958897000.00
commonStockSharesOutstanding 142304000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-21
currency_symbol USD
totalAssets 16273311000.00
intangibleAssets 1935153000.00
otherCurrentAssets 1467356000.00
totalLiab 12665435000.00
totalStockholderEquity 3595740000.00
deferredLongTermLiab 400980000.00
otherCurrentLiab 1914992000.00
commonStock 141628000.00
capitalStock 141628000.00
retainedEarnings 4132925000.00
otherLiab 1180710000.00
goodWill 2534521000.00
otherAssets 1011354000.00
cash 610776000.00
cashAndEquivalents 610776000.00
totalCurrentLiabilities 7249532000.00
netDebt 3744417000.00
shortTermDebt 120000000.00
shortLongTermDebt 120000000.00
shortLongTermDebtTotal 4355193000.00
otherStockholderEquity 126064000.00
propertyPlantEquipment 1239046000.00
totalCurrentAssets 8427434000.00
netTangibleAssets -26592000.00
netReceivables 2137806000.00
longTermDebt 3387851000.00
inventory 4211496000.00
accountsPayable 5214540000.00
noncontrollingInterestInConsolidatedEntity 12136000.00
accumulatedOtherComprehensiveIncome -804877000.00
commonStockTotalEquity 141628000.00
retainedEarningsTotalEquity 4132925000.00
nonCurrrentAssetsOther 1011354000.00
nonCurrentAssetsTotal 7845877000.00
capitalLeaseObligations 847342000.00
longTermDebtTotal 3387851000.00
nonCurrentLiabilitiesOther 779730000.00
nonCurrentLiabilitiesTotal 5415903000.00
capitalSurpluse 126064000.00
liabilitiesAndStockholdersEquity 16273311000.00
cashAndShortTermInvestments 610776000.00
propertyPlantAndEquipmentNet 2364849000.00
netWorkingCapital 1177902000.00
netInvestedCapital 7103591000.00
commonStockSharesOutstanding 142842000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-17
currency_symbol USD
totalAssets 14352102000.00
intangibleAssets 1406401000.00
otherCurrentAssets 1353847000.00
totalLiab 10848812000.00
totalStockholderEquity 3490742000.00
deferredLongTermLiab 280778000.00
otherCurrentLiab 1776644000.00
commonStock 142181000.00
capitalStock 142181000.00
retainedEarnings 4086325000.00
otherLiab 1068691000.00
goodWill 1915307000.00
otherAssets 985884000.00
cash 714701000.00
cashAndEquivalents 714701000.00
totalCurrentLiabilities 6581583000.00
netDebt 2483837000.00
shortTermDebt 0.00
shortLongTermDebtTotal 3198538000.00
otherStockholderEquity 119975000.00
propertyPlantEquipment 1234399000.00
totalCurrentAssets 7756422000.00
netTangibleAssets 958209000.00
netReceivables 1797955000.00
longTermDebt 2409363000.00
inventory 3889919000.00
accountsPayable 4804939000.00
noncontrollingInterestInConsolidatedEntity 12548000.00
accumulatedOtherComprehensiveIncome -857739000.00
commonStockTotalEquity 142181000.00
retainedEarningsTotalEquity 4086325000.00
nonCurrrentAssetsOther 985055000.00
nonCurrentAssetsTotal 6595680000.00
capitalLeaseObligations 789175000.00
longTermDebtTotal 2409363000.00
nonCurrentLiabilitiesOther 787913000.00
nonCurrentLiabilitiesTotal 4267229000.00
capitalSurpluse 119975000.00
liabilitiesAndStockholdersEquity 14352102000.00
cashAndShortTermInvestments 714701000.00
propertyPlantAndEquipmentNet 2288088000.00
netWorkingCapital 1174839000.00
netInvestedCapital 5900105000.00
commonStockSharesOutstanding 143053000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-21
currency_symbol USD
totalAssets 13974938000.00
intangibleAssets 1409886000.00
otherCurrentAssets 1226416000.00
totalLiab 10778380000.00
totalStockholderEquity 3183177000.00
deferredLongTermLiab 222467000.00
otherCurrentLiab 1718239000.00
commonStock 142503000.00
capitalStock 142503000.00
retainedEarnings 3995537000.00
otherLiab 1026768000.00
goodWill 1890821000.00
otherAssets 674249000.00
cash 919097000.00
cashAndEquivalents 919097000.00
totalCurrentLiabilities 6537323000.00
netDebt 2295192000.00
shortTermDebt 781750000.00
shortLongTermDebtTotal 3214289000.00
otherStockholderEquity 118223000.00
propertyPlantEquipment 2148098000.00
totalCurrentAssets 7782184000.00
netTangibleAssets -117530000.00
netReceivables 1888253000.00
longTermDebt 2432539000.00
inventory 3748418000.00
accountsPayable 4819084000.00
noncontrollingInterestInConsolidatedEntity 13381000.00
accumulatedOtherComprehensiveIncome -1073086000.00
commonStockTotalEquity 142503000.00
retainedEarningsTotalEquity 3995537000.00
nonCurrrentAssetsOther 700223000.00
nonCurrentAssetsTotal 6192754000.00
capitalLeaseObligations 781750000.00
longTermDebtTotal 2432539000.00
nonCurrentLiabilitiesOther 549574000.00
nonCurrentLiabilitiesTotal 4241057000.00
capitalSurpluse 118223000.00
liabilitiesAndStockholdersEquity 13974938000.00
cashAndShortTermInvestments 919097000.00
propertyPlantAndEquipmentNet 2148098000.00
netWorkingCapital 1244861000.00
netInvestedCapital 5615716000.00
commonStockSharesOutstanding 143589000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-22
currency_symbol USD
totalAssets 14085982000.00
intangibleAssets 1461886000.00
otherCurrentAssets 1155114000.00
totalLiab 10840837000.00
totalStockholderEquity 3233879000.00
deferredLongTermLiab 230463000.00
otherCurrentLiab 1626325000.00
commonStock 143302000.00
capitalStock 143302000.00
retainedEarnings 3982159000.00
otherLiab 1048583000.00
goodWill 1922544000.00
otherAssets 674361000.00
cash 987389000.00
cashAndEquivalents 987389000.00
totalCurrentLiabilities 6521195000.00
currentDeferredRevenue 117536000.00
netDebt 2331764000.00
shortTermDebt 48094000.00
shortLongTermDebt 48094000.00
shortLongTermDebtTotal 3319153000.00
otherStockholderEquity 111972000.00
propertyPlantEquipment 2235021000.00
totalCurrentAssets 7721594000.00
netTangibleAssets -150551000.00
netReceivables 1899978000.00
longTermDebt 2472980000.00
inventory 3679113000.00
accountsPayable 4729240000.00
noncontrollingInterestInConsolidatedEntity 11266000.00
accumulatedOtherComprehensiveIncome -1003554000.00
commonStockTotalEquity 143302000.00
retainedEarningsTotalEquity 3982159000.00
nonCurrrentAssetsOther 692557000.00
nonCurrentAssetsTotal 6364388000.00
capitalLeaseObligations 798079000.00
longTermDebtTotal 2472980000.00
nonCurrentLiabilitiesOther 562945000.00
nonCurrentLiabilitiesTotal 4319642000.00
capitalSurpluse 111972000.00
liabilitiesAndStockholdersEquity 14085982000.00
cashAndShortTermInvestments 987389000.00
propertyPlantAndEquipmentGross 2235021000.00
propertyPlantAndEquipmentNet 2235021000.00
netWorkingCapital 1200399000.00
netInvestedCapital 5754953000.00
commonStockSharesOutstanding 144983000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-22
currency_symbol USD
totalAssets 13943543000.00
intangibleAssets 1455333000.00
otherCurrentAssets 1149877000.00
totalLiab 10607434000.00
totalStockholderEquity 3324563000.00
deferredLongTermLiab 206630000.00
otherCurrentLiab 1578866000.00
commonStock 144458000.00
retainedEarnings 4085998000.00
otherLiab 1024156000.00
goodWill 1885447000.00
otherAssets 715240000.00
cash 1117988000.00
totalCurrentLiabilities 6336351000.00
currentDeferredRevenue 117714000.00
netDebt 2289312000.00
shortTermDebt 160373000.00
shortLongTermDebt 160373000.00
shortLongTermDebtTotal 3407300000.00
otherStockholderEquity 117867000.00
propertyPlantEquipment 1165236000.00
totalCurrentAssets 7678160000.00
netTangibleAssets 772690000.00
netReceivables 1809637000.00
longTermDebt 2458020000.00
inventory 3600658000.00
accountsPayable 4479398000.00
noncontrollingInterestInConsolidatedEntity 11546000.00
accumulatedOtherComprehensiveIncome -1023760000.00
commonStockTotalEquity 144458000.00
retainedEarningsTotalEquity 4085998000.00
nonCurrrentAssetsOther 663333000.00
nonCurrentAssetsTotal 6265383000.00
capitalLeaseObligations 788907000.00
longTermDebtTotal 2458020000.00
nonCurrentLiabilitiesOther 817526000.00
nonCurrentLiabilitiesTotal 4271083000.00
capitalSurpluse 117867000.00
liabilitiesAndStockholdersEquity 13943543000.00
cashAndShortTermInvestments 1117988000.00
propertyPlantAndEquipmentGross 2209363000.00
propertyPlantAndEquipmentNet 2209363000.00
netWorkingCapital 1341809000.00
netInvestedCapital 5942956000.00
commonStockSharesOutstanding 145300000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-19
currency_symbol USD
totalAssets 13440215000.00
intangibleAssets 1498257000.00
otherCurrentAssets 1060360000.00
totalLiab 10222212000.00
totalStockholderEquity 3204796000.00
deferredLongTermLiab 212910000.00
otherCurrentLiab 1491426000.00
commonStock 144354000.00
retainedEarnings 3979779000.00
otherLiab 1022220000.00
goodWill 1917477000.00
otherAssets 1748675000.00
cash 990166000.00
totalCurrentLiabilities 5894084000.00
currentDeferredRevenue 114043000.00
netDebt 2476273000.00
shortTermDebt 160531000.00
shortLongTermDebt 160531000.00
shortLongTermDebtTotal 3466439000.00
otherStockholderEquity 117165000.00
propertyPlantEquipment 1162043000.00
totalCurrentAssets 7113763000.00
netTangibleAssets 578356000.00
netReceivables 1556966000.00
longTermDebt 2516614000.00
inventory 3506271000.00
accountsPayable 4128084000.00
noncontrollingInterestInConsolidatedEntity 13207000.00
accumulatedOtherComprehensiveIncome -1036502000.00
commonStockTotalEquity 144354000.00
retainedEarningsTotalEquity 3979779000.00
nonCurrrentAssetsOther 644140000.00
nonCurrentAssetsTotal 6326452000.00
capitalLeaseObligations 789294000.00
longTermDebtTotal 2516614000.00
nonCurrentLiabilitiesOther 809310000.00
nonCurrentLiabilitiesTotal 4328128000.00
capitalSurpluse 117165000.00
liabilitiesAndStockholdersEquity 13440215000.00
cashAndShortTermInvestments 990166000.00
propertyPlantAndEquipmentGross 2200920000.00
propertyPlantAndEquipmentNet 2200920000.00
netWorkingCapital 1219679000.00
netInvestedCapital 5881941000.00
commonStockSharesOutstanding 145160000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-22
currency_symbol USD
totalAssets 13475461000.00
intangibleAssets 1449446000.00
otherCurrentAssets 1103554000.00
totalLiab 10440688000.00
totalStockholderEquity 3014080000.00
deferredLongTermLiab 214738000.00
otherCurrentLiab 1626061000.00
commonStock 144290000.00
retainedEarnings 3923113000.00
otherLiab 983906000.00
goodWill 1829946000.00
otherAssets 654912000.00
cash 900123000.00
totalCurrentLiabilities 5976698000.00
currentDeferredRevenue 113983000.00
netDebt 2786296000.00
shortTermDebt 206335000.00
shortLongTermDebt 206335000.00
shortLongTermDebtTotal 3686419000.00
otherStockholderEquity 113249000.00
propertyPlantEquipment 1141419000.00
totalCurrentAssets 7375285000.00
netTangibleAssets 514156000.00
netReceivables 1952225000.00
longTermDebt 2700616000.00
inventory 3419383000.00
accountsPayable 4030319000.00
noncontrollingInterestInConsolidatedEntity 20693000.00
accumulatedOtherComprehensiveIncome -1166572000.00
commonStockTotalEquity 144290000.00
retainedEarningsTotalEquity 3923113000.00
nonCurrrentAssetsOther 587318000.00
nonCurrentAssetsTotal 6100176000.00
capitalLeaseObligations 779468000.00
longTermDebtTotal 2700616000.00
nonCurrentLiabilitiesOther 769168000.00
nonCurrentLiabilitiesTotal 4463990000.00
capitalSurpluse 113249000.00
liabilitiesAndStockholdersEquity 13475461000.00
cashAndShortTermInvestments 900123000.00
propertyPlantAndEquipmentGross 2165872000.00
propertyPlantAndEquipmentNet 2165872000.00
netWorkingCapital 1398587000.00
netInvestedCapital 5921031000.00
commonStockSharesOutstanding 145035000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-30
currency_symbol USD
totalAssets 13263962000.00
intangibleAssets 1422680000.00
otherCurrentAssets 1132461000.00
totalLiab 10393074000.00
totalStockholderEquity 2849275000.00
deferredLongTermLiab 210003000.00
otherCurrentLiab 1620703000.00
commonStock 144264000.00
retainedEarnings 3809564000.00
otherLiab 940069000.00
goodWill 1771835000.00
otherAssets 646983000.00
cash 983759000.00
totalCurrentLiabilities 5968730000.00
currentDeferredRevenue 113968000.00
netDebt 2989544000.00
shortTermDebt 489028000.00
shortLongTermDebt 489028000.00
shortLongTermDebtTotal 3973303000.00
otherStockholderEquity 107819000.00
propertyPlantEquipment 1133990000.00
totalCurrentAssets 7291328000.00
netTangibleAssets 411106000.00
netReceivables 1823357000.00
longTermDebt 2727929000.00
inventory 3351751000.00
accountsPayable 3745031000.00
noncontrollingInterestInConsolidatedEntity 21613000.00
accumulatedOtherComprehensiveIncome -1212372000.00
commonStockTotalEquity 144264000.00
retainedEarningsTotalEquity 3809564000.00
nonCurrrentAssetsOther 570829000.00
nonCurrentAssetsTotal 5972634000.00
capitalLeaseObligations 756346000.00
longTermDebtTotal 2727929000.00
nonCurrentLiabilitiesOther 730066000.00
nonCurrentLiabilitiesTotal 4424344000.00
capitalSurpluse 107819000.00
liabilitiesAndStockholdersEquity 13263962000.00
cashAndShortTermInvestments 983759000.00
propertyPlantAndEquipmentGross 2131136000.00
propertyPlantAndEquipmentNet 2131136000.00
netWorkingCapital 1322598000.00
netInvestedCapital 6066232000.00
commonStockSharesOutstanding 144262000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
totalAssets 14451355000.00
intangibleAssets 1468948000.00
otherCurrentAssets 1234461000.00
totalLiab 11028324000.00
totalStockholderEquity 3402702000.00
deferredLongTermLiab 211160000.00
otherCurrentLiab 1490479000.00
commonStock 144249000.00
retainedEarnings 4487904000.00
otherLiab 917148000.00
goodWill 2206650000.00
otherAssets 552964000.00
cash 354469000.00
totalCurrentLiabilities 6581220000.00
currentDeferredRevenue 114476000.00
netDebt 4084352000.00
shortTermDebt 908865000.00
shortLongTermDebt 908865000.00
shortLongTermDebtTotal 4438821000.00
otherStockholderEquity 103878000.00
propertyPlantEquipment 1180205000.00
totalCurrentAssets 7993050000.00
netTangibleAssets 530669000.00
netReceivables 2705192000.00
longTermDebt 2726391000.00
inventory 3698928000.00
accountsPayable 4067400000.00
noncontrollingInterestInConsolidatedEntity 20329000.00
accumulatedOtherComprehensiveIncome -1333329000.00
commonStockTotalEquity 144249000.00
retainedEarningsTotalEquity 4487904000.00
nonCurrrentAssetsOther 491392000.00
nonCurrentAssetsTotal 6458305000.00
capitalLeaseObligations 803565000.00
longTermDebtTotal 2726391000.00
nonCurrentLiabilitiesOther 705988000.00
nonCurrentLiabilitiesTotal 4447104000.00
capitalSurpluse 103878000.00
liabilitiesAndStockholdersEquity 14451355000.00
cashAndShortTermInvestments 354469000.00
propertyPlantAndEquipmentGross 2229743000.00
propertyPlantAndEquipmentNet 2229743000.00
netWorkingCapital 1411830000.00
netInvestedCapital 7037958000.00
commonStockSharesOutstanding 145623000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
totalAssets 14645629000.00
intangibleAssets 1492097000.00
otherCurrentAssets 1063245000.00
totalLiab 10950129000.00
totalStockholderEquity 3674707000.00
deferredLongTermLiab 232902000.00
otherCurrentLiab 1711226000.00
commonStock 145378000.00
retainedEarnings 4571860000.00
otherLiab 928386000.00
goodWill 2293519000.00
otherAssets 553816000.00
cash 276992000.00
totalCurrentLiabilities 6394120000.00
currentDeferredRevenue 110851000.00
netDebt 3905626000.00
shortTermDebt 624043000.00
shortLongTermDebt 624043000.00
shortLongTermDebtTotal 4182618000.00
otherStockholderEquity 98777000.00
propertyPlantEquipment 1214783000.00
totalCurrentAssets 7938616000.00
netTangibleAssets 637829000.00
netReceivables 2440252000.00
longTermDebt 2802056000.00
inventory 3443876000.00
accountsPayable 3948000000.00
noncontrollingInterestInConsolidatedEntity 20793000.00
accumulatedOtherComprehensiveIncome -1141308000.00
commonStockTotalEquity 145378000.00
retainedEarningsTotalEquity 4571860000.00
nonCurrrentAssetsOther 706121000.00
nonCurrentAssetsTotal 6707013000.00
capitalLeaseObligations 825567000.00
longTermDebtTotal 2802056000.00
nonCurrentLiabilitiesOther 695484000.00
nonCurrentLiabilitiesTotal 4556009000.00
capitalSurpluse 98777000.00
liabilitiesAndStockholdersEquity 14645629000.00
cashAndShortTermInvestments 276992000.00
propertyPlantAndEquipmentGross 2290752000.00
propertyPlantAndEquipmentNet 2169355000.00
commonStockSharesOutstanding 146105000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-18
currency_symbol USD
totalAssets 14513190000.00
intangibleAssets 1523656000.00
otherCurrentAssets 1149118000.00
totalLiab 10848453000.00
totalStockholderEquity 3642191000.00
deferredLongTermLiab 236064000.00
otherCurrentLiab 1444028000.00
commonStock 145293000.00
retainedEarnings 4674918000.00
otherLiab 882596000.00
goodWill 2278066000.00
otherAssets 485423000.00
cash 451275000.00
totalCurrentLiabilities 6372813000.00
currentDeferredRevenue 110784000.00
netDebt 3763901000.00
shortTermDebt 622132000.00
shortLongTermDebt 622132000.00
shortLongTermDebtTotal 4215176000.00
otherStockholderEquity 90560000.00
propertyPlantEquipment 1118912000.00
totalCurrentAssets 8058671000.00
netTangibleAssets 637635000.00
netReceivables 2739971000.00
longTermDebt 2795878000.00
inventory 3718307000.00
accountsPayable 4195869000.00
noncontrollingInterestInConsolidatedEntity 22546000.00
accumulatedOtherComprehensiveIncome -1268580000.00
commonStockTotalEquity 145293000.00
retainedEarningsTotalEquity 4674918000.00
nonCurrrentAssetsOther 455122000.00
nonCurrentAssetsTotal 6454519000.00
capitalLeaseObligations 797166000.00
longTermDebtTotal 2795878000.00
nonCurrentLiabilitiesOther 646532000.00
nonCurrentLiabilitiesTotal 4475640000.00
capitalSurpluse 90560000.00
liabilitiesAndStockholdersEquity 14513190000.00
cashAndShortTermInvestments 451275000.00
propertyPlantAndEquipmentGross 2167374000.00
propertyPlantAndEquipmentNet 2167374000.00
commonStockSharesOutstanding 146189000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-19
currency_symbol USD
totalAssets 14639472000.00
intangibleAssets 1517842000.00
otherCurrentAssets 1034466000.00
totalLiab 10951497000.00
totalStockholderEquity 3665328000.00
deferredLongTermLiab 212308000.00
otherCurrentLiab 1310967000.00
commonStock 146078000.00
retainedEarnings 4630480000.00
otherLiab 857481000.00
goodWill 2329325000.00
otherAssets 555897000.00
cash 562551000.00
totalCurrentLiabilities 6498228000.00
currentDeferredRevenue 111380000.00
netDebt 4044571000.00
shortTermDebt 1011334000.00
shortLongTermDebt 1011334000.00
shortLongTermDebtTotal 4607122000.00
otherStockholderEquity 83949000.00
propertyPlantEquipment 2051738000.00
totalCurrentAssets 8184670000.00
netTangibleAssets -181839000.00
netReceivables 2836875000.00
longTermDebt 2871106000.00
inventory 3750778000.00
accountsPayable 4064547000.00
noncontrollingInterestInConsolidatedEntity 22647000.00
accumulatedOtherComprehensiveIncome -1195179000.00
commonStockTotalEquity 146078000.00
retainedEarningsTotalEquity 4630480000.00
nonCurrrentAssetsOther 528199000.00
nonCurrentAssetsTotal 6454802000.00
capitalLeaseObligations 724682000.00
longTermDebtTotal 2871106000.00
nonCurrentLiabilitiesOther 437165000.00
nonCurrentLiabilitiesTotal 4453269000.00
capitalSurpluse 83949000.00
liabilitiesAndStockholdersEquity 14639472000.00
cashAndShortTermInvestments 562551000.00
propertyPlantAndEquipmentGross 2051738000.00
propertyPlantAndEquipmentNet 2051738000.00
commonStockSharesOutstanding 146736000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-19
currency_symbol USD
totalAssets 14070530000.00
intangibleAssets 1449852000.00
otherCurrentAssets 1102970000.00
totalLiab 10497698000.00
totalStockholderEquity 3550931000.00
deferredLongTermLiab 194178000.00
otherCurrentLiab 1343386000.00
commonStock 146064000.00
retainedEarnings 4517430000.00
otherLiab 846443000.00
goodWill 2192143000.00
otherAssets 543803000.00
cash 356925000.00
totalCurrentLiabilities 6545334000.00
currentDeferredRevenue 111355000.00
netDebt 3781378000.00
shortTermDebt 1032382000.00
shortLongTermDebt 1032382000.00
shortLongTermDebtTotal 4138303000.00
otherStockholderEquity 77424000.00
propertyPlantEquipment 1044788000.00
totalCurrentAssets 7886391000.00
netTangibleAssets 625613000.00
netReceivables 2741916000.00
longTermDebt 2389244000.00
inventory 3684580000.00
accountsPayable 4058211000.00
noncontrollingInterestInConsolidatedEntity 21901000.00
accumulatedOtherComprehensiveIncome -1189987000.00
commonStockTotalEquity 146064000.00
retainedEarningsTotalEquity 4517430000.00
nonCurrrentAssetsOther 522625000.00
nonCurrentAssetsTotal 6184139000.00
capitalLeaseObligations 716677000.00
longTermDebtTotal 2389244000.00
nonCurrentLiabilitiesOther 652265000.00
nonCurrentLiabilitiesTotal 3952364000.00
capitalSurpluse 77424000.00
liabilitiesAndStockholdersEquity 14070530000.00
cashAndShortTermInvestments 356925000.00
propertyPlantAndEquipmentGross 1998341000.00
propertyPlantAndEquipmentNet 1998341000.00
commonStockSharesOutstanding 146694000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-25
currency_symbol USD
totalAssets 12683040000.00
intangibleAssets 1411642000.00
otherCurrentAssets 1139118000.00
totalLiab 9211049000.00
totalStockholderEquity 3450451000.00
deferredLongTermLiab 196843000.00
otherCurrentLiab 1088428000.00
commonStock 145937000.00
retainedEarnings 4341212000.00
otherLiab 878183000.00
goodWill 2128776000.00
otherAssets 539701000.00
cash 333547000.00
totalCurrentLiabilities 5900733000.00
currentDeferredRevenue 105369000.00
netDebt 2809733000.00
shortTermDebt 711147000.00
shortLongTermDebt 711147000.00
shortLongTermDebtTotal 3143280000.00
otherStockholderEquity 78380000.00
propertyPlantEquipment 1027231000.00
totalCurrentAssets 7575690000.00
netTangibleAssets -89967000.00
netReceivables 2493636000.00
longTermDebt 2432133000.00
inventory 3609389000.00
accountsPayable 3995789000.00
noncontrollingInterestInConsolidatedEntity 21540000.00
accumulatedOtherComprehensiveIncome -1115078000.00
commonStockTotalEquity 145937000.00
retainedEarningsTotalEquity 4341212000.00
nonCurrrentAssetsOther 510192000.00
nonCurrentAssetsTotal 5107350000.00
longTermDebtTotal 2432133000.00
nonCurrentLiabilitiesOther 681340000.00
nonCurrentLiabilitiesTotal 3310316000.00
capitalSurpluse 78380000.00
liabilitiesAndStockholdersEquity 12683040000.00
cashAndShortTermInvestments 333547000.00
propertyPlantAndEquipmentGross 1027231000.00
propertyPlantAndEquipmentNet 1027231000.00
commonStockSharesOutstanding 147099000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-22
currency_symbol USD
totalAssets 12657119000.00
intangibleAssets 3518470000.00
otherCurrentAssets 998999000.00
totalLiab 8994040000.00
totalStockholderEquity 3611054000.00
deferredLongTermLiab 188467000.00
otherCurrentLiab 1045053000.00
commonStock 146759000.00
retainedEarnings 4426572000.00
otherLiab 869399000.00
goodWill 2097990000.00
otherAssets 650414000.00
cash 359105000.00
totalCurrentLiabilities 5661189000.00
currentDeferredRevenue 129637000.00
netDebt 2554840000.00
shortTermDebt 450493000.00
shortLongTermDebt 450493000.00
shortLongTermDebtTotal 2913945000.00
otherStockholderEquity 77558000.00
propertyPlantEquipment 937740000.00
totalCurrentAssets 7550495000.00
netTangibleAssets 92584000.00
shortTermInvestments 0.00
netReceivables 2655888000.00
longTermDebt 2463452000.00
inventory 3536503000.00
accountsPayable 4036006000.00
totalPermanentEquity 3663079000.00
noncontrollingInterestInConsolidatedEntity 52025000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -962277000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 146759000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4349014000.00
treasuryStock 0.00
nonCurrrentAssetsOther 627516000.00
nonCurrentAssetsTotal 5106624000.00
longTermDebtTotal 2463452000.00
nonCurrentLiabilitiesOther 680932000.00
nonCurrentLiabilitiesTotal 3332851000.00
capitalSurpluse 77558000.00
liabilitiesAndStockholdersEquity 12657119000.00
cashAndShortTermInvestments 359105000.00
propertyPlantAndEquipmentGross 937740000.00
propertyPlantAndEquipmentNet 937740000.00
commonStockSharesOutstanding 147453000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-25
currency_symbol USD
totalAssets 12566522000.00
intangibleAssets 3498971000.00
otherCurrentAssets 1013630000.00
totalLiab 9004195000.00
totalStockholderEquity 3511972000.00
deferredLongTermLiab 174564000.00
otherCurrentLiab 1015762000.00
commonStock 146753000.00
retainedEarnings 4308570000.00
otherLiab 856749000.00
goodWill 2142822000.00
otherAssets 625604000.00
cash 355141000.00
totalCurrentLiabilities 5656894000.00
currentDeferredRevenue 123443000.00
netDebt 2821826000.00
shortTermDebt 686415000.00
shortLongTermDebt 686415000.00
shortLongTermDebtTotal 3176967000.00
otherStockholderEquity 72211000.00
propertyPlantEquipment 918578000.00
totalCurrentAssets 7523369000.00
netTangibleAssets 13001000.00
shortTermInvestments 0.00
netReceivables 2669649000.00
longTermDebt 2490552000.00
inventory 3484949000.00
accountsPayable 3831274000.00
totalPermanentEquity 3562327000.00
noncontrollingInterestInConsolidatedEntity 50355000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -943351000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 146753000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4236359000.00
treasuryStock 0.00
nonCurrrentAssetsOther 600124000.00
nonCurrentAssetsTotal 5043153000.00
longTermDebtTotal 2490552000.00
nonCurrentLiabilitiesOther 682185000.00
nonCurrentLiabilitiesTotal 3347301000.00
capitalSurpluse 72211000.00
liabilitiesAndStockholdersEquity 12566522000.00
cashAndShortTermInvestments 355141000.00
propertyPlantAndEquipmentGross 918578000.00
propertyPlantAndEquipmentNet 918578000.00
commonStockSharesOutstanding 147260000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-26
currency_symbol USD
totalAssets 12759394000.00
intangibleAssets 3618426000.00
otherCurrentAssets 841569000.00
totalLiab 9198013000.00
totalStockholderEquity 3510079000.00
deferredLongTermLiab 184383000.00
otherCurrentLiab 1098916000.00
commonStock 146738000.00
retainedEarnings 4182599000.00
otherLiab 692047000.00
goodWill 2202634000.00
otherAssets 4246494000.00
cash 325973000.00
totalCurrentLiabilities 5757472000.00
currentDeferredRevenue 133793000.00
netDebt 2989752000.00
shortTermDebt 751614000.00
shortLongTermDebt 751614000.00
shortLongTermDebtTotal 3315725000.00
otherStockholderEquity 68127000.00
propertyPlantEquipment 931288000.00
totalCurrentAssets 7581612000.00
netTangibleAssets -108347000.00
shortTermInvestments 0.00
netReceivables 2641151000.00
longTermDebt 2564111000.00
inventory 3772919000.00
accountsPayable 3773149000.00
totalPermanentEquity 3561381000.00
noncontrollingInterestInConsolidatedEntity 51302000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -819258000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 146738000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4114472000.00
treasuryStock 0.00
nonCurrrentAssetsOther 588238000.00
nonCurrentAssetsTotal 5177782000.00
longTermDebtTotal 2564111000.00
nonCurrentLiabilitiesOther 692047000.00
nonCurrentLiabilitiesTotal 3440541000.00
capitalSurpluse 68127000.00
liabilitiesAndStockholdersEquity 12759394000.00
cashAndShortTermInvestments 325973000.00
propertyPlantAndEquipmentGross 931288000.00
propertyPlantAndEquipmentNet 931288000.00
commonStockSharesOutstanding 147322000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
totalAssets 12412381000.00
intangibleAssets 3554380000.00
otherCurrentAssets 805342000.00
totalLiab 8948225000.00
totalStockholderEquity 3412152000.00
deferredLongTermLiab 193308000.00
otherCurrentLiab 1034441000.00
commonStock 146653000.00
retainedEarnings 4118091000.00
otherLiab 730872000.00
goodWill 2153988000.00
otherAssets 4162786000.00
cash 314899000.00
totalCurrentLiabilities 5474025000.00
currentDeferredRevenue 109736000.00
netDebt 2930110000.00
shortTermDebt 694989000.00
shortLongTermDebt 694989000.00
shortLongTermDebtTotal 3245009000.00
otherStockholderEquity 68126000.00
propertyPlantEquipment 936702000.00
totalCurrentAssets 7312893000.00
longTermInvestments 117973000.00
netTangibleAssets -142228000.00
shortTermInvestments 0.00
netReceivables 2421563000.00
longTermDebt 2550020000.00
inventory 3771089000.00
accountsPayable 3634859000.00
totalPermanentEquity 3464156000.00
noncontrollingInterestInConsolidatedEntity 52004000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -852592000.00
additionalPaidInCapital 68126000.00
commonStockTotalEquity 146653000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4049965000.00
treasuryStock 0.00
nonCurrrentAssetsOther 450275000.00
nonCurrentAssetsTotal 5099488000.00
longTermDebtTotal 2550020000.00
nonCurrentLiabilitiesOther 730872000.00
nonCurrentLiabilitiesTotal 3474200000.00
capitalSurpluse 68126000.00
liabilitiesAndStockholdersEquity 12412381000.00
cashAndShortTermInvestments 314899000.00
propertyPlantAndEquipmentGross 936702000.00
propertyPlantAndEquipmentNet 936702000.00
commonStockSharesOutstanding 147211000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-26
currency_symbol USD
totalAssets 9494234000.00
intangibleAssets 1713569000.00
otherCurrentAssets 596400000.00
totalLiab 6104106000.00
totalStockholderEquity 3378235000.00
deferredLongTermLiab 50106000.00
otherCurrentLiab 806887000.00
commonStock 146613000.00
retainedEarnings 4108556000.00
otherLiab 701333000.00
goodWill 1059637000.00
otherAssets 2417413000.00
cash 210082000.00
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currentDeferredRevenue 125625000.00
netDebt 934918000.00
shortTermDebt 595000000.00
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shortLongTermDebtTotal 1145000000.00
otherStockholderEquity 66152000.00
propertyPlantEquipment 760213000.00
totalCurrentAssets 6316608000.00
netTangibleAssets 1664666000.00
shortTermInvestments 0.00
netReceivables 2155948000.00
longTermDebt 550000000.00
inventory 3354178000.00
accountsPayable 3275155000.00
totalPermanentEquity 3390128000.00
noncontrollingInterestInConsolidatedEntity 11893000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -876934000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 146613000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4042404000.00
treasuryStock 0.00
nonCurrrentAssetsOther 581047000.00
nonCurrentAssetsTotal 3177626000.00
longTermDebtTotal 550000000.00
nonCurrentLiabilitiesOther 701333000.00
nonCurrentLiabilitiesTotal 1301439000.00
capitalSurpluse 66152000.00
liabilitiesAndStockholdersEquity 9494234000.00
cashAndShortTermInvestments 210082000.00
propertyPlantAndEquipmentGross 760213000.00
propertyPlantAndEquipmentNet 760213000.00
commonStockSharesOutstanding 147222000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-28
currency_symbol USD
totalAssets 9412144000.00
intangibleAssets 1677748000.00
otherCurrentAssets 598112000.00
totalLiab 6110801000.00
totalStockholderEquity 3288124000.00
deferredLongTermLiab 48256000.00
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commonStock 146831000.00
retainedEarnings 4062682000.00
otherLiab 711378000.00
goodWill 1030659000.00
otherAssets 2369952000.00
cash 203145000.00
totalCurrentLiabilities 4801167000.00
currentDeferredRevenue 127409000.00
netDebt 926855000.00
shortTermDebt 580000000.00
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shortLongTermDebtTotal 1130000000.00
otherStockholderEquity 61609000.00
propertyPlantEquipment 740776000.00
totalCurrentAssets 6301416000.00
netTangibleAssets 1610376000.00
shortTermInvestments 0.00
netReceivables 2169970000.00
longTermDebt 550000000.00
inventory 3330189000.00
accountsPayable 3302969000.00
totalPermanentEquity 3301343000.00
noncontrollingInterestInConsolidatedEntity 13219000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -921389000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 146831000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4001073000.00
treasuryStock 0.00
nonCurrrentAssetsOther 565905000.00
nonCurrentAssetsTotal 3110728000.00
longTermDebtTotal 550000000.00
nonCurrentLiabilitiesOther 711378000.00
nonCurrentLiabilitiesTotal 1309634000.00
capitalSurpluse 61609000.00
liabilitiesAndStockholdersEquity 9412144000.00
cashAndShortTermInvestments 203145000.00
propertyPlantAndEquipmentGross 740776000.00
propertyPlantAndEquipmentNet 740776000.00
commonStockSharesOutstanding 147650000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-25
currency_symbol USD
totalAssets 9166826000.00
intangibleAssets 1608466000.00
otherCurrentAssets 644232000.00
totalLiab 5934482000.00
totalStockholderEquity 3218973000.00
deferredLongTermLiab 49328000.00
otherCurrentLiab 708754000.00
commonStock 147394000.00
retainedEarnings 4021848000.00
otherLiab 755321000.00
goodWill 985355000.00
otherAssets 2235558000.00
cash 177917000.00
totalCurrentLiabilities 4579833000.00
currentDeferredRevenue 165094000.00
netDebt 847083000.00
shortTermDebt 475000000.00
shortLongTermDebt 475000000.00
shortLongTermDebtTotal 1025000000.00
otherStockholderEquity 57664000.00
propertyPlantEquipment 737206000.00
totalCurrentAssets 6194062000.00
netTangibleAssets 1610507000.00
shortTermInvestments 0.00
netReceivables 2084871000.00
longTermDebt 550000000.00
inventory 3287042000.00
accountsPayable 3230985000.00
totalPermanentEquity 3232344000.00
noncontrollingInterestInConsolidatedEntity 13371000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -950269000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 147394000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3964184000.00
treasuryStock 0.00
nonCurrrentAssetsOther 497553000.00
nonCurrentAssetsTotal 2972764000.00
longTermDebtTotal 550000000.00
nonCurrentLiabilitiesOther 755321000.00
nonCurrentLiabilitiesTotal 1354649000.00
capitalSurpluse 57664000.00
liabilitiesAndStockholdersEquity 9166826000.00
cashAndShortTermInvestments 177917000.00
propertyPlantAndEquipmentGross 737206000.00
propertyPlantAndEquipmentNet 737206000.00
commonStockSharesOutstanding 148788000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
totalAssets 8859400000.00
intangibleAssets 1574663000.00
otherCurrentAssets 556670000.00
totalLiab 5652044000.00
totalStockholderEquity 3193728000.00
deferredLongTermLiab 48326000.00
otherCurrentLiab 740455000.00
commonStock 148410000.00
retainedEarnings 4058339000.00
otherLiab 809568000.00
goodWill 956153000.00
otherAssets 2182845000.00
cash 242879000.00
totalCurrentLiabilities 4244150000.00
currentDeferredRevenue 97584000.00
netDebt 632121000.00
shortTermDebt 325000000.00
shortLongTermDebt 914221000.00
shortLongTermDebtTotal 875000000.00
otherStockholderEquity 56605000.00
propertyPlantEquipment 728124000.00
totalCurrentAssets 5948431000.00
longTermInvestments 28793000.00
netTangibleAssets 1619065000.00
shortTermInvestments 0.00
netReceivables 1938562000.00
longTermDebt 550000000.00
inventory 3210320000.00
accountsPayable 3081111000.00
totalPermanentEquity 3207356000.00
noncontrollingInterestInConsolidatedEntity 13628000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1013021000.00
additionalPaidInCapital 56605000.00
commonStockTotalEquity 148410000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4001734000.00
treasuryStock 0.00
nonCurrrentAssetsOther 446737000.00
deferredLongTermAssetCharges 132652000.00
nonCurrentAssetsTotal 2910969000.00
longTermDebtTotal 550000000.00
nonCurrentLiabilitiesOther 809568000.00
nonCurrentLiabilitiesTotal 1407894000.00
capitalSurpluse 56605000.00
liabilitiesAndStockholdersEquity 8859400000.00
cashAndShortTermInvestments 242879000.00
propertyPlantAndEquipmentGross 728124000.00
propertyPlantAndEquipmentNet 728124000.00
commonStockSharesOutstanding 149177000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-28
currency_symbol USD
totalAssets 8749372000.00
intangibleAssets 1550435000.00
otherCurrentAssets 504600000.00
totalLiab 5414078000.00
totalStockholderEquity 3322212000.00
deferredLongTermLiab 51472000.00
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commonStock 148737000.00
retainedEarnings 4038985000.00
otherLiab 661075000.00
goodWill 950305000.00
otherAssets 2152039000.00
cash 225177000.00
totalCurrentLiabilities 4401531000.00
currentDeferredRevenue 130549000.00
netDebt 549823000.00
shortTermDebt 475000000.00
shortLongTermDebt 475000000.00
shortLongTermDebtTotal 775000000.00
otherStockholderEquity 55001000.00
propertyPlantEquipment 688851000.00
totalCurrentAssets 5908482000.00
netTangibleAssets 1771777000.00
shortTermInvestments 0.00
netReceivables 2032548000.00
longTermDebt 300000000.00
inventory 3146157000.00
accountsPayable 3099438000.00
totalPermanentEquity 3335294000.00
noncontrollingInterestInConsolidatedEntity 13082000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -865510000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 148737000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3983984000.00
treasuryStock 0.00
nonCurrrentAssetsOther 491925000.00
deferredLongTermAssetCharges 109679000.00
nonCurrentAssetsTotal 2840890000.00
longTermDebtTotal 300000000.00
nonCurrentLiabilitiesOther 661075000.00
nonCurrentLiabilitiesTotal 1012547000.00
capitalSurpluse 55001000.00
liabilitiesAndStockholdersEquity 8749372000.00
cashAndShortTermInvestments 225177000.00
propertyPlantAndEquipmentGross 688851000.00
propertyPlantAndEquipmentNet 688851000.00
commonStockSharesOutstanding 149727000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-29
currency_symbol USD
totalAssets 8634109000.00
intangibleAssets 1478298000.00
otherCurrentAssets 538748000.00
totalLiab 5383880000.00
totalStockholderEquity 3237619000.00
deferredLongTermLiab 51708000.00
otherCurrentLiab 678975000.00
commonStock 148914000.00
retainedEarnings 3970870000.00
otherLiab 676002000.00
goodWill 903545000.00
otherAssets 2082582000.00
cash 233627000.00
totalCurrentLiabilities 4406170000.00
currentDeferredRevenue 126426000.00
netDebt 541373000.00
shortTermDebt 525000000.00
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shortLongTermDebtTotal 775000000.00
otherStockholderEquity 50095000.00
propertyPlantEquipment 685385000.00
totalCurrentAssets 5866142000.00
netTangibleAssets 1759321000.00
shortTermInvestments 0.00
netReceivables 2031094000.00
longTermDebt 250000000.00
inventory 3062673000.00
accountsPayable 3075769000.00
totalPermanentEquity 3250229000.00
noncontrollingInterestInConsolidatedEntity 12610000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -882165000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 148914000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3920775000.00
treasuryStock 0.00
nonCurrrentAssetsOther 491968000.00
deferredLongTermAssetCharges 112316000.00
nonCurrentAssetsTotal 2767967000.00
longTermDebtTotal 250000000.00
nonCurrentLiabilitiesOther 676002000.00
nonCurrentLiabilitiesTotal 977710000.00
capitalSurpluse 50095000.00
liabilitiesAndStockholdersEquity 8634109000.00
cashAndShortTermInvestments 233627000.00
propertyPlantAndEquipmentGross 685385000.00
propertyPlantAndEquipmentNet 685385000.00
commonStockSharesOutstanding 150029000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-29
currency_symbol USD
totalAssets 8450527000.00
intangibleAssets 1412985000.00
otherCurrentAssets 508841000.00
totalLiab 5206815000.00
totalStockholderEquity 3231730000.00
deferredLongTermLiab 50736000.00
otherCurrentLiab 656132000.00
commonStock 149623000.00
retainedEarnings 3944626000.00
otherLiab 694153000.00
goodWill 877282000.00
otherAssets 2032055000.00
cash 205135000.00
totalCurrentLiabilities 4211926000.00
currentDeferredRevenue 144476000.00
netDebt 494865000.00
shortTermDebt 450000000.00
shortLongTermDebtTotal 700000000.00
otherStockholderEquity 45044000.00
propertyPlantEquipment 648204000.00
totalCurrentAssets 5770268000.00
netTangibleAssets 1818745000.00
shortTermInvestments 0.00
netReceivables 1981651000.00
longTermDebt 250000000.00
inventory 3074641000.00
accountsPayable 2961318000.00
totalPermanentEquity 3243712000.00
noncontrollingInterestInConsolidatedEntity 11982000.00
temporaryEquityRedeemableNoncontrollingInterests 3243712000.00
accumulatedOtherComprehensiveIncome -862519000.00
additionalPaidInCapital 3243712000.00
commonStockTotalEquity 149623000.00
preferredStockTotalEquity 3243712000.00
retainedEarningsTotalEquity 3899582000.00
treasuryStock -3243712000.00
nonCurrrentAssetsOther 504153000.00
deferredLongTermAssetCharges 114917000.00
nonCurrentAssetsTotal 2680259000.00
longTermDebtTotal 250000000.00
nonCurrentLiabilitiesOther 694153000.00
nonCurrentLiabilitiesTotal 994889000.00
capitalSurpluse 45044000.00
liabilitiesAndStockholdersEquity 8450527000.00
cashAndShortTermInvestments 205135000.00
propertyPlantAndEquipmentGross 648204000.00
propertyPlantAndEquipmentNet 648204000.00
commonStockSharesOutstanding 150342000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
totalAssets 8144771000.00
intangibleAssets 1361795000.00
otherCurrentAssets 521300000.00
totalLiab 4985529000.00
totalStockholderEquity 3146567000.00
deferredLongTermLiab 50684000.00
otherCurrentLiab 651533000.00
commonStock 150081000.00
retainedEarnings 3927104000.00
otherLiab 744191000.00
goodWill 840582000.00
otherAssets 1941238000.00
cash 211631000.00
totalCurrentLiabilities 3940654000.00
currentDeferredRevenue 92595000.00
netDebt 413369000.00
shortTermDebt 375000000.00
shortLongTermDebt 250000000.00
shortLongTermDebtTotal 625000000.00
otherStockholderEquity 41353000.00
propertyPlantEquipment 648217000.00
totalCurrentAssets 5555316000.00
longTermInvestments 28351000.00
netTangibleAssets 1784772000.00
shortTermInvestments 0.00
netReceivables 1822419000.00
longTermDebt 250000000.00
inventory 2999966000.00
accountsPayable 2821526000.00
totalPermanentEquity 3159242000.00
noncontrollingInterestInConsolidatedEntity 12675000.00
temporaryEquityRedeemableNoncontrollingInterests 3159242000.00
accumulatedOtherComprehensiveIncome -930618000.00
additionalPaidInCapital 3159242000.00
commonStockTotalEquity 150081000.00
preferredStockTotalEquity 3159242000.00
retainedEarningsTotalEquity 3885751000.00
treasuryStock -3159242000.00
nonCurrrentAssetsOther 432567000.00
deferredLongTermAssetCharges 118525000.00
nonCurrentAssetsTotal 2589455000.00
longTermDebtTotal 250000000.00
nonCurrentLiabilitiesOther 744191000.00
nonCurrentLiabilitiesTotal 1044875000.00
capitalSurpluse 41353000.00
liabilitiesAndStockholdersEquity 8144771000.00
cashAndShortTermInvestments 211631000.00
propertyPlantAndEquipmentGross 648217000.00
propertyPlantAndEquipmentNet 648217000.00
commonStockSharesOutstanding 151355000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
totalAssets 8203128000.00
intangibleAssets 1328431000.00
otherCurrentAssets 493306000.00
totalLiab 5032104000.00
totalStockholderEquity 3158786000.00
deferredLongTermLiab 62419000.00
otherCurrentLiab 688498000.00
commonStock 150763000.00
retainedEarnings 3922609000.00
otherLiab 705617000.00
goodWill 815473000.00
otherAssets 1951185000.00
cash 199294000.00
totalCurrentLiabilities 3764068000.00
currentDeferredRevenue 99548000.00
netDebt 425706000.00
shortTermDebt 125000000.00
shortLongTermDebtTotal 625000000.00
otherStockholderEquity 39206000.00
propertyPlantEquipment 628461000.00
totalCurrentAssets 5623482000.00
netTangibleAssets 1830355000.00
shortTermInvestments 0.00
netReceivables 1963158000.00
longTermDebt 500000000.00
inventory 2967724000.00
accountsPayable 2851022000.00
totalPermanentEquity 3171024000.00
noncontrollingInterestInConsolidatedEntity 12238000.00
temporaryEquityRedeemableNoncontrollingInterests 3171024000.00
accumulatedOtherComprehensiveIncome -914586000.00
additionalPaidInCapital 3171024000.00
commonStockTotalEquity 150763000.00
preferredStockTotalEquity 3171024000.00
retainedEarningsTotalEquity 3883403000.00
treasuryStock -3171024000.00
nonCurrrentAssetsOther 486136000.00
deferredLongTermAssetCharges 136618000.00
nonCurrentAssetsTotal 2579646000.00
longTermDebtTotal 500000000.00
nonCurrentLiabilitiesOther 705617000.00
nonCurrentLiabilitiesTotal 1268036000.00
capitalSurpluse 39206000.00
liabilitiesAndStockholdersEquity 8203128000.00
cashAndShortTermInvestments 199294000.00
propertyPlantAndEquipmentGross 628461000.00
propertyPlantAndEquipmentNet 628461000.00
commonStockSharesOutstanding 152143000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
totalAssets 8413633000.00
intangibleAssets 1382766000.00
otherCurrentAssets 506070000.00
totalLiab 5158135000.00
totalStockholderEquity 3243815000.00
deferredLongTermLiab 68428000.00
otherCurrentLiab 679613000.00
commonStock 151709000.00
retainedEarnings 3901607000.00
otherLiab 722085000.00
goodWill 845910000.00
otherAssets 2009579000.00
cash 223840000.00
totalCurrentLiabilities 3867622000.00
currentDeferredRevenue 94565000.00
netDebt 626160000.00
shortTermDebt 350000000.00
shortLongTermDebtTotal 850000000.00
otherStockholderEquity 34309000.00
propertyPlantEquipment 640534000.00
totalCurrentAssets 5763520000.00
netTangibleAssets 1861049000.00
shortTermInvestments 0.00
netReceivables 2008445000.00
longTermDebt 500000000.00
inventory 3025165000.00
accountsPayable 2743444000.00
totalPermanentEquity 3255498000.00
noncontrollingInterestInConsolidatedEntity 11683000.00
temporaryEquityRedeemableNoncontrollingInterests 3255498000.00
accumulatedOtherComprehensiveIncome -809501000.00
additionalPaidInCapital 3255498000.00
commonStockTotalEquity 151709000.00
preferredStockTotalEquity 3255498000.00
retainedEarningsTotalEquity 3867298000.00
treasuryStock -3255498000.00
nonCurrrentAssetsOther 486885000.00
deferredLongTermAssetCharges 139928000.00
nonCurrentAssetsTotal 2650113000.00
longTermDebtTotal 500000000.00
nonCurrentLiabilitiesOther 722085000.00
nonCurrentLiabilitiesTotal 1290513000.00
capitalSurpluse 34309000.00
liabilitiesAndStockholdersEquity 8413633000.00
cashAndShortTermInvestments 223840000.00
propertyPlantAndEquipmentGross 640534000.00
propertyPlantAndEquipmentNet 640534000.00
commonStockSharesOutstanding 152989000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
totalAssets 8238355000.00
intangibleAssets 1346336000.00
otherCurrentAssets 482676000.00
totalLiab 5047313000.00
totalStockholderEquity 3179938000.00
deferredLongTermLiab 67672000.00
otherCurrentLiab 636850000.00
commonStock 152325000.00
retainedEarnings 3855295000.00
otherLiab 720280000.00
goodWill 818473000.00
otherAssets 1957540000.00
cash 166495000.00
totalCurrentLiabilities 3759361000.00
currentDeferredRevenue 120323000.00
netDebt 727202000.00
shortTermDebt 393697000.00
shortLongTermDebtTotal 893697000.00
otherStockholderEquity 29579000.00
propertyPlantEquipment 646116000.00
totalCurrentAssets 5634699000.00
netTangibleAssets 1833602000.00
shortTermInvestments 0.00
netReceivables 1978233000.00
longTermDebt 500000000.00
inventory 3007295000.00
accountsPayable 2608491000.00
totalPermanentEquity 3191042000.00
noncontrollingInterestInConsolidatedEntity 11104000.00
temporaryEquityRedeemableNoncontrollingInterests 3191042000.00
accumulatedOtherComprehensiveIncome -827682000.00
additionalPaidInCapital 3191042000.00
commonStockTotalEquity 152325000.00
preferredStockTotalEquity 3191042000.00
retainedEarningsTotalEquity 3825716000.00
treasuryStock -3191042000.00
nonCurrrentAssetsOther 467092000.00
deferredLongTermAssetCharges 144112000.00
nonCurrentAssetsTotal 2603656000.00
longTermDebtTotal 500000000.00
nonCurrentLiabilitiesOther 720280000.00
nonCurrentLiabilitiesTotal 1287952000.00
capitalSurpluse 29579000.00
liabilitiesAndStockholdersEquity 8238355000.00
cashAndShortTermInvestments 166495000.00
propertyPlantAndEquipmentGross 646116000.00
propertyPlantAndEquipmentNet 646116000.00
commonStockSharesOutstanding 153574000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
totalAssets 8246238000.00
intangibleAssets 1386590000.00
otherCurrentAssets 538582000.00
totalLiab 4933874000.00
totalStockholderEquity 3301248000.00
deferredLongTermLiab 72479000.00
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commonStock 153113000.00
retainedEarnings 3868346000.00
otherLiab 777280000.00
goodWill 839075000.00
otherAssets 1983611000.00
cash 137730000.00
totalCurrentLiabilities 3584115000.00
netDebt 627736000.00
shortTermDebt 265466000.00
shortLongTermDebt 805506000.00
shortLongTermDebtTotal 765466000.00
otherStockholderEquity 26414000.00
propertyPlantEquipment 670102000.00
totalCurrentAssets 5592525000.00
longTermInvestments 29139000.00
netTangibleAssets 1914658000.00
shortTermInvestments 0.00
netReceivables 1872365000.00
longTermDebt 500000000.00
inventory 3043848000.00
accountsPayable 2554759000.00
totalPermanentEquity 3312364000.00
noncontrollingInterestInConsolidatedEntity 11116000.00
temporaryEquityRedeemableNoncontrollingInterests 3312364000.00
accumulatedOtherComprehensiveIncome -720211000.00
additionalPaidInCapital 3312364000.00
commonStockTotalEquity 153113000.00
preferredStockTotalEquity 3312364000.00
retainedEarningsTotalEquity 3841932000.00
treasuryStock -3312364000.00
nonCurrrentAssetsOther 422551000.00
deferredLongTermAssetCharges 145331000.00
nonCurrentAssetsTotal 2653713000.00
longTermDebtTotal 500000000.00
nonCurrentLiabilitiesOther 777280000.00
nonCurrentLiabilitiesTotal 1349759000.00
capitalSurpluse 26414000.00
liabilitiesAndStockholdersEquity 8246238000.00
cashAndShortTermInvestments 137730000.00
propertyPlantAndEquipmentGross 670102000.00
propertyPlantAndEquipmentNet 670102000.00
commonStockSharesOutstanding 154084000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
totalAssets 8341457000.00
intangibleAssets 1444356000.00
otherCurrentAssets 459682000.00
totalLiab 4833309000.00
totalStockholderEquity 3497175000.00
deferredLongTermLiab 79690000.00
otherCurrentLiab 638808000.00
commonStock 152857000.00
retainedEarnings 3791172000.00
otherLiab 617837000.00
goodWill 869219000.00
otherAssets 2093827000.00
cash 135537000.00
totalCurrentLiabilities 3635782000.00
currentDeferredRevenue 112387000.00
netDebt 699857000.00
shortTermDebt 335394000.00
shortLongTermDebtTotal 835394000.00
otherStockholderEquity 26365000.00
propertyPlantEquipment 662253000.00
totalCurrentAssets 5585377000.00
netTangibleAssets 2052819000.00
shortTermInvestments 0.00
netReceivables 1976056000.00
longTermDebt 500000000.00
inventory 3014102000.00
accountsPayable 2549193000.00
totalPermanentEquity 3508148000.00
noncontrollingInterestInConsolidatedEntity 10973000.00
temporaryEquityRedeemableNoncontrollingInterests 3508148000.00
accumulatedOtherComprehensiveIncome -446854000.00
additionalPaidInCapital 3508148000.00
commonStockTotalEquity 152857000.00
preferredStockTotalEquity 3508148000.00
retainedEarningsTotalEquity 3764807000.00
treasuryStock -3508148000.00
nonCurrrentAssetsOther 558932000.00
deferredLongTermAssetCharges 90539000.00
nonCurrentAssetsTotal 2756080000.00
longTermDebtTotal 500000000.00
nonCurrentLiabilitiesOther 617837000.00
nonCurrentLiabilitiesTotal 1197527000.00
capitalSurpluse 26365000.00
liabilitiesAndStockholdersEquity 8341457000.00
cashAndShortTermInvestments 135537000.00
propertyPlantAndEquipmentGross 662253000.00
propertyPlantAndEquipmentNet 662253000.00
commonStockSharesOutstanding 154098000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-06
currency_symbol USD
totalAssets 8251548000.00
intangibleAssets 1432862000.00
otherCurrentAssets 463087000.00
totalLiab 4714054000.00
totalStockholderEquity 3527170000.00
deferredLongTermLiab 85584000.00
otherCurrentLiab 600076000.00
commonStock 153306000.00
retainedEarnings 3725279000.00
otherLiab 621616000.00
goodWill 870216000.00
otherAssets 2077883000.00
cash 152863000.00
totalCurrentLiabilities 3506854000.00
currentDeferredRevenue 110850000.00
netDebt 653495000.00
shortTermDebt 306358000.00
shortLongTermDebtTotal 806358000.00
otherStockholderEquity 21817000.00
propertyPlantEquipment 661304000.00
totalCurrentAssets 5512361000.00
netTangibleAssets 2094308000.00
shortTermInvestments 0.00
netReceivables 1909268000.00
longTermDebt 500000000.00
inventory 2987143000.00
accountsPayable 2489570000.00
totalPermanentEquity 3537494000.00
noncontrollingInterestInConsolidatedEntity 10324000.00
temporaryEquityRedeemableNoncontrollingInterests 3537494000.00
accumulatedOtherComprehensiveIncome -351415000.00
additionalPaidInCapital 3537494000.00
commonStockTotalEquity 153306000.00
preferredStockTotalEquity 3537494000.00
retainedEarningsTotalEquity 3703462000.00
treasuryStock -3537494000.00
nonCurrrentAssetsOther 555825000.00
deferredLongTermAssetCharges 89196000.00
nonCurrentAssetsTotal 2739187000.00
longTermDebtTotal 500000000.00
nonCurrentLiabilitiesOther 621616000.00
nonCurrentLiabilitiesTotal 1207200000.00
capitalSurpluse 21817000.00
liabilitiesAndStockholdersEquity 8251548000.00
cashAndShortTermInvestments 152863000.00
propertyPlantAndEquipmentGross 661304000.00
propertyPlantAndEquipmentNet 661304000.00
commonStockSharesOutstanding 154532000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-07
currency_symbol USD
totalAssets 7982374000.00
intangibleAssets 1409812000.00
otherCurrentAssets 440344000.00
totalLiab 4571165000.00
totalStockholderEquity 3401762000.00
deferredLongTermLiab 87726000.00
otherCurrentLiab 522552000.00
commonStock 153604000.00
retainedEarnings 3641920000.00
otherLiab 560701000.00
goodWill 848682000.00
otherAssets 1971254000.00
cash 103472000.00
totalCurrentLiabilities 3422738000.00
currentDeferredRevenue 165103000.00
netDebt 796284000.00
shortTermDebt 399756000.00
shortLongTermDebtTotal 899756000.00
otherStockholderEquity 17278000.00
propertyPlantEquipment 664689000.00
totalCurrentAssets 5346431000.00
netTangibleAssets 1991950000.00
shortTermInvestments 0.00
netReceivables 1828309000.00
longTermDebt 500000000.00
inventory 2974306000.00
accountsPayable 2335327000.00
totalPermanentEquity 3411209000.00
noncontrollingInterestInConsolidatedEntity 9447000.00
temporaryEquityRedeemableNoncontrollingInterests 3411209000.00
accumulatedOtherComprehensiveIncome -393762000.00
additionalPaidInCapital 3411209000.00
commonStockTotalEquity 153604000.00
preferredStockTotalEquity 3411209000.00
retainedEarningsTotalEquity 3624642000.00
treasuryStock -3411209000.00
nonCurrrentAssetsOther 468903000.00
deferredLongTermAssetCharges 92539000.00
nonCurrentAssetsTotal 2635943000.00
longTermDebtTotal 500000000.00
nonCurrentLiabilitiesOther 560701000.00
nonCurrentLiabilitiesTotal 1148427000.00
capitalSurpluse 17278000.00
liabilitiesAndStockholdersEquity 7982374000.00
cashAndShortTermInvestments 103472000.00
propertyPlantAndEquipmentGross 664689000.00
propertyPlantAndEquipmentNet 664689000.00
commonStockSharesOutstanding 154796000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
totalAssets 7680297000.00
intangibleAssets 1289356000.00
otherCurrentAssets 413758000.00
totalLiab 4321529000.00
totalStockholderEquity 3349074000.00
deferredLongTermLiab 83316000.00
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commonStock 153773000.00
retainedEarnings 3592956000.00
otherLiab 555169000.00
goodWill 789971000.00
otherAssets 1788745000.00
cash 196893000.00
totalCurrentLiabilities 3183044000.00
currentDeferredRevenue 91983000.00
netDebt 567765000.00
shortTermDebt 264658000.00
shortLongTermDebtTotal 764658000.00
otherStockholderEquity 14935000.00
propertyPlantEquipment 670061000.00
totalCurrentAssets 5221491000.00
netTangibleAssets 2059718000.00
shortTermInvestments 0.00
netReceivables 1664819000.00
longTermDebt 500000000.00
inventory 2946021000.00
accountsPayable 2269671000.00
totalPermanentEquity 3358768000.00
noncontrollingInterestInConsolidatedEntity 9694000.00
temporaryEquityRedeemableNoncontrollingInterests 3358768000.00
accumulatedOtherComprehensiveIncome -397655000.00
additionalPaidInCapital 3358768000.00
commonStockTotalEquity 153773000.00
preferredStockTotalEquity 3358768000.00
retainedEarningsTotalEquity 3578021000.00
treasuryStock -3358768000.00
nonCurrrentAssetsOther 373074000.00
deferredLongTermAssetCharges 97555000.00
nonCurrentAssetsTotal 2458806000.00
longTermDebtTotal 500000000.00
nonCurrentLiabilitiesOther 555169000.00
nonCurrentLiabilitiesTotal 1138485000.00
capitalSurpluse 14935000.00
liabilitiesAndStockholdersEquity 7680297000.00
cashAndShortTermInvestments 196893000.00
propertyPlantAndEquipmentGross 670061000.00
propertyPlantAndEquipmentNet 670061000.00
commonStockSharesOutstanding 155122000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
totalAssets 7943903000.00
intangibleAssets 1280182000.00
otherCurrentAssets 382980000.00
totalLiab 4790728000.00
totalStockholderEquity 3143061000.00
deferredLongTermLiab 90584000.00
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commonStock 154357000.00
retainedEarnings 3570356000.00
otherLiab 996050000.00
goodWill 0.00
otherAssets 1999925000.00
cash 320870000.00
totalCurrentLiabilities 3454094000.00
currentDeferredRevenue 102158000.00
netDebt 513026000.00
shortTermDebt 583896000.00
shortLongTermDebtTotal 833896000.00
otherStockholderEquity 154357000.00
propertyPlantEquipment 648503000.00
totalCurrentAssets 5295475000.00
netTangibleAssets 3143061000.00
shortTermInvestments 0.00
netReceivables 1759517000.00
longTermDebt 250000000.00
inventory 2832108000.00
accountsPayable 2213190000.00
totalPermanentEquity 3153175000.00
noncontrollingInterestInConsolidatedEntity 10114000.00
temporaryEquityRedeemableNoncontrollingInterests 3153175000.00
accumulatedOtherComprehensiveIncome -581652000.00
additionalPaidInCapital 3153175000.00
commonStockTotalEquity 154357000.00
preferredStockTotalEquity 3153175000.00
retainedEarningsTotalEquity 3570356000.00
treasuryStock -3153175000.00
nonCurrrentAssetsOther 462172000.00
deferredLongTermAssetCharges 257571000.00
nonCurrentAssetsTotal 2648428000.00
longTermDebtTotal 250000000.00
nonCurrentLiabilitiesOther 996050000.00
nonCurrentLiabilitiesTotal 1336634000.00
liabilitiesAndStockholdersEquity 7943903000.00
cashAndShortTermInvestments 320870000.00
propertyPlantAndEquipmentGross 648503000.00
propertyPlantAndEquipmentNet 648503000.00
commonStockSharesOutstanding 155663000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-06
currency_symbol USD
totalAssets 7660313000.00
intangibleAssets 1270447000.00
otherCurrentAssets 352645000.00
totalLiab 4574174000.00
totalStockholderEquity 3076371000.00
deferredLongTermLiab 0.00
otherCurrentLiab 513695000.00
commonStock 154859000.00
retainedEarnings 3521735000.00
otherLiab 1001227000.00
goodWill 0.00
otherAssets 1909617000.00
cash 196770000.00
totalCurrentLiabilities 3322947000.00
currentDeferredRevenue 94272000.00
netDebt 703332000.00
shortTermDebt 650102000.00
shortLongTermDebtTotal 900102000.00
otherStockholderEquity -600223000.00
propertyPlantEquipment 642955000.00
totalCurrentAssets 5107741000.00
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shortTermInvestments 0.00
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longTermDebt 250000000.00
inventory 2799150000.00
accountsPayable 2064878000.00
totalPermanentEquity 3086139000.00
noncontrollingInterestInConsolidatedEntity 9768000.00
temporaryEquityRedeemableNoncontrollingInterests 3086139000.00
accumulatedOtherComprehensiveIncome -600223000.00
additionalPaidInCapital 3086139000.00
commonStockTotalEquity 154859000.00
preferredStockTotalEquity 3086139000.00
retainedEarningsTotalEquity 3521735000.00
treasuryStock -3086139000.00
nonCurrrentAssetsOther 459320000.00
deferredLongTermAssetCharges 179850000.00
nonCurrentAssetsTotal 2552572000.00
longTermDebtTotal 250000000.00
nonCurrentLiabilitiesOther 1001227000.00
nonCurrentLiabilitiesTotal 1251227000.00
liabilitiesAndStockholdersEquity 7660313000.00
cashAndShortTermInvestments 196770000.00
propertyPlantAndEquipmentGross 642955000.00
propertyPlantAndEquipmentNet 642955000.00
commonStockSharesOutstanding 156144000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-07
currency_symbol USD
totalAssets 7338462000.00
intangibleAssets 492756000.00
otherCurrentAssets 324679000.00
totalLiab 4264019000.00
totalStockholderEquity 3064349000.00
deferredLongTermLiab 0.00
otherCurrentLiab 406204000.00
commonStock 154966000.00
retainedEarnings 3407317000.00
otherLiab 990705000.00
goodWill 0.00
otherAssets 1405579000.00
cash 841894000.00
totalCurrentLiabilities 3023314000.00
currentDeferredRevenue 151642000.00
netDebt 72848000.00
shortTermDebt 664742000.00
shortLongTermDebtTotal 914742000.00
otherStockholderEquity -497934000.00
propertyPlantEquipment 581279000.00
totalCurrentAssets 5351604000.00
netTangibleAssets 3064349000.00
shortTermInvestments 0.00
netReceivables 1624954000.00
longTermDebt 250000000.00
inventory 2560077000.00
accountsPayable 1800726000.00
totalPermanentEquity 3074443000.00
noncontrollingInterestInConsolidatedEntity 10094000.00
temporaryEquityRedeemableNoncontrollingInterests 3074443000.00
accumulatedOtherComprehensiveIncome -497934000.00
additionalPaidInCapital 3074443000.00
commonStockTotalEquity 154966000.00
preferredStockTotalEquity 3074443000.00
retainedEarningsTotalEquity 3407317000.00
treasuryStock -3074443000.00
nonCurrrentAssetsOther 639335000.00
deferredLongTermAssetCharges 273488000.00
nonCurrentAssetsTotal 1986858000.00
longTermDebtTotal 250000000.00
nonCurrentLiabilitiesOther 990705000.00
nonCurrentLiabilitiesTotal 1240705000.00
liabilitiesAndStockholdersEquity 7338462000.00
cashAndShortTermInvestments 841894000.00
propertyPlantAndEquipmentGross 581279000.00
propertyPlantAndEquipmentNet 581279000.00
commonStockSharesOutstanding 155931000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-26
currency_symbol USD
totalAssets 6807061000.00
intangibleAssets 497839000.00
otherCurrentAssets 324448000.00
totalLiab 3798882000.00
totalStockholderEquity 2997887000.00
deferredLongTermLiab 0.00
otherCurrentLiab 474743000.00
commonStock 154841000.00
retainedEarnings 3344538000.00
otherLiab 1061244000.00
goodWill 298040000.00
otherAssets 1420565000.00
cash 403095000.00
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currentDeferredRevenue 80995000.00
netDebt 96905000.00
shortTermDebt 250000000.00
shortLongTermDebtTotal 500000000.00
otherStockholderEquity -501492000.00
propertyPlantEquipment 566365000.00
totalCurrentAssets 4820131000.00
netTangibleAssets 2997887000.00
shortTermInvestments 0.00
netReceivables 1490028000.00
longTermDebt 250000000.00
inventory 2602560000.00
accountsPayable 1681900000.00
totalPermanentEquity 3008179000.00
noncontrollingInterestInConsolidatedEntity 10292000.00
temporaryEquityRedeemableNoncontrollingInterests 3008179000.00
accumulatedOtherComprehensiveIncome -501492000.00
additionalPaidInCapital 3008179000.00
commonStockTotalEquity 154841000.00
preferredStockTotalEquity 3008179000.00
retainedEarningsTotalEquity 3344538000.00
treasuryStock -3008179000.00
nonCurrrentAssetsOther 436776000.00
deferredLongTermAssetCharges 279463000.00
nonCurrentAssetsTotal 1986930000.00
longTermDebtTotal 250000000.00
nonCurrentLiabilitiesOther 1061244000.00
nonCurrentLiabilitiesTotal 1311244000.00
liabilitiesAndStockholdersEquity 6807061000.00
cashAndShortTermInvestments 403095000.00
propertyPlantAndEquipmentGross 566365000.00
propertyPlantAndEquipmentNet 566365000.00
commonStockSharesOutstanding 155895000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
totalAssets 6445882000.00
intangibleAssets 504192000.00
otherCurrentAssets 308839000.00
totalLiab 3379713000.00
totalStockholderEquity 3055803000.00
deferredLongTermLiab 0.00
otherCurrentLiab 347364000.00
commonStock 155131000.00
retainedEarnings 3321517000.00
otherLiab 778096000.00
goodWill 0.00
otherAssets 1220407000.00
cash 398118000.00
totalCurrentLiabilities 2101617000.00
netDebt 101882000.00
shortLongTermDebtTotal 500000000.00
otherStockholderEquity 155131000.00
propertyPlantEquipment 560900000.00
totalCurrentAssets 4664575000.00
netTangibleAssets 3055803000.00
shortTermInvestments 0.00
netReceivables 1606297000.00
longTermDebt 500000000.00
inventory 2351321000.00
accountsPayable 1754253000.00
totalPermanentEquity 3066169000.00
noncontrollingInterestInConsolidatedEntity 10366000.00
temporaryEquityRedeemableNoncontrollingInterests 3066169000.00
accumulatedOtherComprehensiveIncome -420845000.00
additionalPaidInCapital 3066169000.00
commonStockTotalEquity 155131000.00
preferredStockTotalEquity 3066169000.00
retainedEarningsTotalEquity 3321517000.00
treasuryStock -3066169000.00
nonCurrrentAssetsOther 483370000.00
deferredLongTermAssetCharges 232845000.00
nonCurrentAssetsTotal 1781307000.00
longTermDebtTotal 500000000.00
nonCurrentLiabilitiesOther 778096000.00
nonCurrentLiabilitiesTotal 1278096000.00
liabilitiesAndStockholdersEquity 6445882000.00
cashAndShortTermInvestments 398118000.00
propertyPlantAndEquipmentGross 560900000.00
propertyPlantAndEquipmentNet 560900000.00
commonStockSharesOutstanding 156135000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-03
currency_symbol USD
totalAssets 6184929000.00
intangibleAssets 498288000.00
otherCurrentAssets 312510000.00
totalLiab 3253107000.00
totalStockholderEquity 2921809000.00
deferredLongTermLiab 0.00
otherCurrentLiab 378561000.00
commonStock 155101000.00
retainedEarnings 3225152000.00
otherLiab 774851000.00
goodWill 0.00
otherAssets 1194541000.00
cash 171577000.00
totalCurrentLiabilities 1978256000.00
netDebt 328423000.00
shortLongTermDebtTotal 500000000.00
otherStockholderEquity -458444000.00
propertyPlantEquipment 567013000.00
totalCurrentAssets 4423375000.00
netTangibleAssets 2921809000.00
shortTermInvestments 0.00
netReceivables 1605696000.00
longTermDebt 500000000.00
inventory 2333592000.00
accountsPayable 1599695000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 10013000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -458444000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 155101000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3225152000.00
treasuryStock 0.00
nonCurrrentAssetsOther 455992000.00
nonCurrentAssetsTotal 1761554000.00
longTermDebtTotal 500000000.00
nonCurrentLiabilitiesOther 774851000.00
nonCurrentLiabilitiesTotal 1274851000.00
liabilitiesAndStockholdersEquity 6184929000.00
cashAndShortTermInvestments 171577000.00
propertyPlantAndEquipmentGross 567013000.00
propertyPlantAndEquipmentNet 567013000.00
commonStockSharesOutstanding 156772000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-07
currency_symbol USD
totalAssets 6095829000.00
intangibleAssets 292893000.00
otherCurrentAssets 307255000.00
totalLiab 3201835000.00
totalStockholderEquity 2884509000.00
deferredLongTermLiab 0.00
otherCurrentLiab 371495000.00
commonStock 155910000.00
retainedEarnings 3182118000.00
otherLiab 770466000.00
goodWill 0.00
otherAssets 993438000.00
cash 424424000.00
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netDebt 75576000.00
shortLongTermDebtTotal 500000000.00
otherStockholderEquity -453519000.00
propertyPlantEquipment 500845000.00
totalCurrentAssets 4601546000.00
netTangibleAssets 2884509000.00
shortTermInvestments 0.00
netReceivables 1605469000.00
longTermDebt 500000000.00
inventory 2264398000.00
accountsPayable 1559874000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 9485000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -453519000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 155910000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3182118000.00
treasuryStock 0.00
nonCurrrentAssetsOther 453955000.00
nonCurrentAssetsTotal 1494283000.00
longTermDebtTotal 500000000.00
nonCurrentLiabilitiesOther 770466000.00
nonCurrentLiabilitiesTotal 1270466000.00
liabilitiesAndStockholdersEquity 6095829000.00
cashAndShortTermInvestments 424424000.00
propertyPlantAndEquipmentGross 500845000.00
propertyPlantAndEquipmentNet 500845000.00
commonStockSharesOutstanding 156949000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-27
currency_symbol USD
totalAssets 5879591000.00
intangibleAssets 102155000.00
otherCurrentAssets 328534000.00
totalLiab 3086772000.00
totalStockholderEquity 2783235000.00
deferredLongTermLiab 0.00
otherCurrentLiab 371311000.00
commonStock 155651000.00
retainedEarnings 3109622000.00
otherLiab 774699000.00
goodWill 177620000.00
otherAssets 802791000.00
cash 525054000.00
totalCurrentLiabilities 1812073000.00
netDebt -25054000.00
shortLongTermDebtTotal 500000000.00
otherStockholderEquity -482038000.00
propertyPlantEquipment 500204000.00
totalCurrentAssets 4576596000.00
netTangibleAssets 2783235000.00
shortTermInvestments 0.00
netReceivables 1461011000.00
longTermDebt 500000000.00
inventory 2261997000.00
accountsPayable 1440762000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 9584000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -482038000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 155651000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3109622000.00
treasuryStock 0.00
nonCurrrentAssetsOther 272110000.00
nonCurrentAssetsTotal 1302995000.00
longTermDebtTotal 500000000.00
nonCurrentLiabilitiesOther 774699000.00
nonCurrentLiabilitiesTotal 1274699000.00
liabilitiesAndStockholdersEquity 5879591000.00
cashAndShortTermInvestments 525054000.00
propertyPlantAndEquipmentGross 500204000.00
propertyPlantAndEquipmentNet 500204000.00
commonStockSharesOutstanding 155810000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-07
currency_symbol USD
totalAssets 5784718000.00
intangibleAssets 277924000.00
otherCurrentAssets 330157000.00
totalLiab 2893327000.00
totalStockholderEquity 2881728000.00
deferredLongTermLiab 0.00
otherCurrentLiab 288388000.00
commonStock 155653000.00
retainedEarnings 3051467000.00
otherLiab 402667000.00
goodWill 0.00
otherAssets 658858000.00
cash 534801000.00
totalCurrentLiabilities 2240660000.00
currentDeferredRevenue 114946000.00
netDebt -34801000.00
shortTermDebt 250000000.00
shortLongTermDebtTotal 500000000.00
otherStockholderEquity 155653000.00
propertyPlantEquipment 479547000.00
totalCurrentAssets 4646313000.00
netTangibleAssets 2881728000.00
shortTermInvestments 0.00
netReceivables 1531046000.00
longTermDebt 250000000.00
inventory 2250309000.00
accountsPayable 1587326000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 9663000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -325392000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 155653000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3051467000.00
treasuryStock 0.00
nonCurrrentAssetsOther 227615000.00
nonCurrentAssetsTotal 1138405000.00
longTermDebtTotal 250000000.00
nonCurrentLiabilitiesOther 402667000.00
nonCurrentLiabilitiesTotal 652667000.00
liabilitiesAndStockholdersEquity 5784718000.00
cashAndShortTermInvestments 534801000.00
propertyPlantAndEquipmentGross 479547000.00
propertyPlantAndEquipmentNet 479547000.00
commonStockSharesOutstanding 157148000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-04
currency_symbol USD
totalAssets 5717001000.00
intangibleAssets 227935000.00
otherCurrentAssets 299079000.00
totalLiab 2785705000.00
totalStockholderEquity 2922024000.00
deferredLongTermLiab 0.00
otherCurrentLiab 261099000.00
commonStock 156767000.00
retainedEarnings 3023737000.00
otherLiab 428290000.00
goodWill 0.00
otherAssets 597427000.00
cash 516728000.00
totalCurrentLiabilities 2107415000.00
currentDeferredRevenue 104275000.00
netDebt -16728000.00
shortTermDebt 250000000.00
shortLongTermDebtTotal 500000000.00
otherStockholderEquity 156767000.00
propertyPlantEquipment 486283000.00
totalCurrentAssets 4633291000.00
netTangibleAssets 2922024000.00
shortTermInvestments 0.00
netReceivables 1565889000.00
longTermDebt 250000000.00
inventory 2251595000.00
accountsPayable 1492041000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 9272000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -258480000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 156767000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3023737000.00
treasuryStock 0.00
nonCurrrentAssetsOther 218450000.00
nonCurrentAssetsTotal 1083710000.00
longTermDebtTotal 250000000.00
nonCurrentLiabilitiesOther 428290000.00
nonCurrentLiabilitiesTotal 678290000.00
liabilitiesAndStockholdersEquity 5717001000.00
cashAndShortTermInvestments 516728000.00
propertyPlantAndEquipmentGross 486283000.00
propertyPlantAndEquipmentNet 486283000.00
commonStockSharesOutstanding 158243000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-05
currency_symbol USD
totalAssets 5569520000.00
intangibleAssets 229276000.00
otherCurrentAssets 301845000.00
totalLiab 2690652000.00
totalStockholderEquity 2870262000.00
deferredLongTermLiab 0.00
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commonStock 157543000.00
retainedEarnings 2982748000.00
otherLiab 437016000.00
goodWill 0.00
otherAssets 594475000.00
cash 465882000.00
totalCurrentLiabilities 2003636000.00
currentDeferredRevenue 145611000.00
netDebt 34118000.00
shortTermDebt 250000000.00
shortLongTermDebtTotal 500000000.00
otherStockholderEquity -270029000.00
propertyPlantEquipment 479816000.00
totalCurrentAssets 4495229000.00
netTangibleAssets 2870262000.00
shortTermInvestments 0.00
netReceivables 1490744000.00
longTermDebt 250000000.00
inventory 2236758000.00
accountsPayable 1369542000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 8606000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -270029000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 157543000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2982748000.00
treasuryStock 0.00
nonCurrrentAssetsOther 209656000.00
nonCurrentAssetsTotal 1074291000.00
longTermDebtTotal 250000000.00
nonCurrentLiabilitiesOther 437016000.00
nonCurrentLiabilitiesTotal 687016000.00
liabilitiesAndStockholdersEquity 5569520000.00
cashAndShortTermInvestments 465882000.00
propertyPlantAndEquipmentGross 479816000.00
propertyPlantAndEquipmentNet 479816000.00
commonStockSharesOutstanding 158656000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
totalAssets 5465044000.00
intangibleAssets 59266000.00
otherCurrentAssets 295796000.00
totalLiab 2662330000.00
totalStockholderEquity 2793819000.00
deferredLongTermLiab 0.00
otherCurrentLiab 323739000.00
commonStock 157636000.00
retainedEarnings 2934535000.00
otherLiab 440516000.00
goodWill 150282000.00
otherAssets 566027000.00
cash 529968000.00
totalCurrentLiabilities 1971814000.00
currentDeferredRevenue 23145000.00
netDebt -29968000.00
shortTermDebt 250000000.00
shortLongTermDebtTotal 500000000.00
otherStockholderEquity -298352000.00
propertyPlantEquipment 484130000.00
totalCurrentAssets 4414887000.00
netTangibleAssets 2793819000.00
shortTermInvestments 0.00
netReceivables 1364406000.00
longTermDebt 250000000.00
inventory 2224717000.00
accountsPayable 1374930000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 8895000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -298352000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 157636000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2934535000.00
treasuryStock 0.00
nonCurrrentAssetsOther 199087000.00
nonCurrentAssetsTotal 1050157000.00
longTermDebtTotal 250000000.00
nonCurrentLiabilitiesOther 440516000.00
nonCurrentLiabilitiesTotal 690516000.00
liabilitiesAndStockholdersEquity 5465044000.00
cashAndShortTermInvestments 529968000.00
propertyPlantAndEquipmentGross 484130000.00
propertyPlantAndEquipmentNet 484130000.00
commonStockSharesOutstanding 157633000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-04
currency_symbol USD
totalAssets 5413770000.00
intangibleAssets 207237000.00
otherCurrentAssets 282287000.00
totalLiab 2635988000.00
totalStockholderEquity 2769188000.00
deferredLongTermLiab 0.00
otherCurrentLiab 349167000.00
commonStock 157535000.00
retainedEarnings 2880155000.00
otherLiab 415103000.00
goodWill 0.00
otherAssets 544033000.00
cash 531731000.00
totalCurrentLiabilities 1720885000.00
netDebt -31731000.00
shortLongTermDebtTotal 500000000.00
otherStockholderEquity 157535000.00
propertyPlantEquipment 478436000.00
totalCurrentAssets 4391301000.00
netTangibleAssets 2769188000.00
shortTermInvestments 0.00
netReceivables 1394870000.00
longTermDebt 500000000.00
inventory 2182413000.00
accountsPayable 1371718000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 8594000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -268502000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 157535000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2880155000.00
treasuryStock 0.00
nonCurrrentAssetsOther 184548000.00
nonCurrentAssetsTotal 1022469000.00
longTermDebtTotal 500000000.00
nonCurrentLiabilitiesOther 415103000.00
nonCurrentLiabilitiesTotal 915103000.00
liabilitiesAndStockholdersEquity 5413770000.00
cashAndShortTermInvestments 531731000.00
propertyPlantAndEquipmentGross 478436000.00
propertyPlantAndEquipmentNet 478436000.00
commonStockSharesOutstanding 157980000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-05
currency_symbol USD
totalAssets 5219360000.00
intangibleAssets 201326000.00
otherCurrentAssets 280159000.00
totalLiab 2546153000.00
totalStockholderEquity 2664500000.00
deferredLongTermLiab 0.00
otherCurrentLiab 288692000.00
commonStock 157613000.00
retainedEarnings 2815427000.00
otherLiab 470780000.00
goodWill 0.00
otherAssets 539713000.00
cash 411872000.00
totalCurrentLiabilities 1575373000.00
netDebt 88128000.00
shortLongTermDebtTotal 500000000.00
otherStockholderEquity -308540000.00
propertyPlantEquipment 469150000.00
totalCurrentAssets 4210497000.00
netTangibleAssets 2664500000.00
shortTermInvestments 0.00
netReceivables 1353918000.00
longTermDebt 500000000.00
inventory 2164548000.00
accountsPayable 1286681000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 8707000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -308540000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 157613000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2815427000.00
treasuryStock 0.00
nonCurrrentAssetsOther 173730000.00
nonCurrentAssetsTotal 1008863000.00
longTermDebtTotal 500000000.00
nonCurrentLiabilitiesOther 470780000.00
nonCurrentLiabilitiesTotal 970780000.00
liabilitiesAndStockholdersEquity 5219360000.00
cashAndShortTermInvestments 411872000.00
propertyPlantAndEquipmentGross 469150000.00
propertyPlantAndEquipmentNet 469150000.00
commonStockSharesOutstanding 158662000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-06
currency_symbol USD
totalAssets 5168762000.00
intangibleAssets 204907000.00
otherCurrentAssets 277257000.00
totalLiab 2483196000.00
totalStockholderEquity 2677582000.00
deferredLongTermLiab 0.00
otherCurrentLiab 328952000.00
commonStock 158792000.00
retainedEarnings 2802369000.00
otherLiab 469067000.00
goodWill 0.00
otherAssets 545262000.00
cash 333537000.00
totalCurrentLiabilities 1514129000.00
netDebt 166463000.00
shortLongTermDebtTotal 500000000.00
otherStockholderEquity -283579000.00
propertyPlantEquipment 477269000.00
totalCurrentAssets 4146231000.00
netTangibleAssets 2677582000.00
shortTermInvestments 0.00
netReceivables 1323980000.00
longTermDebt 500000000.00
inventory 2211457000.00
accountsPayable 1185177000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 7984000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -283579000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 158792000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2802369000.00
treasuryStock 0.00
nonCurrrentAssetsOther 172723000.00
nonCurrentAssetsTotal 1022531000.00
longTermDebtTotal 500000000.00
nonCurrentLiabilitiesOther 469067000.00
nonCurrentLiabilitiesTotal 969067000.00
liabilitiesAndStockholdersEquity 5168762000.00
cashAndShortTermInvestments 333537000.00
propertyPlantAndEquipmentGross 477269000.00
propertyPlantAndEquipmentNet 477269000.00
commonStockSharesOutstanding 159179000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalAssets 5004689000.00
intangibleAssets 38640000.00
otherCurrentAssets 294874000.00
totalLiab 2375317000.00
totalStockholderEquity 2621330000.00
deferredLongTermLiab 0.00
otherCurrentLiab 313937000.00
commonStock 158918000.00
retainedEarnings 2772309000.00
otherLiab 467033000.00
goodWill 132892000.00
otherAssets 486837000.00
cash 336803000.00
totalCurrentLiabilities 1408284000.00
netDebt 163197000.00
shortLongTermDebtTotal 500000000.00
otherStockholderEquity -309897000.00
propertyPlantEquipment 485024000.00
totalCurrentAssets 4032828000.00
netTangibleAssets 2621330000.00
shortTermInvestments 0.00
netReceivables 1187075000.00
longTermDebt 500000000.00
inventory 2214076000.00
accountsPayable 1094347000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 8042000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -309897000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 158918000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2772309000.00
treasuryStock 0.00
nonCurrrentAssetsOther 147583000.00
nonCurrentAssetsTotal 971861000.00
longTermDebtTotal 500000000.00
nonCurrentLiabilitiesOther 467033000.00
nonCurrentLiabilitiesTotal 967033000.00
liabilitiesAndStockholdersEquity 5004689000.00
cashAndShortTermInvestments 336803000.00
propertyPlantAndEquipmentGross 485024000.00
propertyPlantAndEquipmentNet 485024000.00
commonStockSharesOutstanding 158771000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-05
currency_symbol USD
totalAssets 4977241000.00
intangibleAssets 171573000.00
otherCurrentAssets 232450000.00
totalLiab 2362899000.00
totalStockholderEquity 2606895000.00
deferredLongTermLiab 0.00
otherCurrentLiab 320235000.00
commonStock 159552000.00
retainedEarnings 2447343000.00
otherLiab 418388000.00
goodWill 0.00
otherAssets 457303000.00
cash 363133000.00
totalCurrentLiabilities 1444511000.00
netDebt 136867000.00
shortLongTermDebtTotal 500000000.00
otherStockholderEquity 8681000.00
propertyPlantEquipment 485647000.00
totalCurrentAssets 4034291000.00
netTangibleAssets 2606895000.00
shortTermInvestments 0.00
netReceivables 1250575000.00
longTermDebt 500000000.00
inventory 2188133000.00
accountsPayable 1124276000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 7447000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -313788000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 159552000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2752450000.00
treasuryStock 0.00
nonCurrrentAssetsOther 285730000.00
nonCurrentAssetsTotal 942950000.00
longTermDebtTotal 500000000.00
nonCurrentLiabilitiesOther 418388000.00
nonCurrentLiabilitiesTotal 918388000.00
capitalSurpluse 8681000.00
liabilitiesAndStockholdersEquity 4977241000.00
cashAndShortTermInvestments 363133000.00
propertyPlantAndEquipmentGross 485647000.00
propertyPlantAndEquipmentNet 485647000.00
commonStockSharesOutstanding 159541000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-06
currency_symbol USD
totalAssets 4909910000.00
intangibleAssets 166683000.00
otherCurrentAssets 222399000.00
totalLiab 2476675000.00
totalStockholderEquity 2425413000.00
deferredLongTermLiab 0.00
otherCurrentLiab 349307000.00
commonStock 159531000.00
retainedEarnings 2265882000.00
otherLiab 426693000.00
goodWill 0.00
otherAssets 451622000.00
cash 238589000.00
totalCurrentLiabilities 1412567000.00
netDebt 261411000.00
shortLongTermDebtTotal 500000000.00
otherStockholderEquity 6675000.00
propertyPlantEquipment 487307000.00
totalCurrentAssets 3916015000.00
netTangibleAssets 2507862000.00
shortTermInvestments 0.00
netReceivables 1239318000.00
longTermDebt 500000000.00
inventory 2215709000.00
accountsPayable 1063260000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 7822000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -366973000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 159531000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2708629000.00
treasuryStock 0.00
nonCurrrentAssetsOther 339905000.00
nonCurrentAssetsTotal 993895000.00
longTermDebtTotal 500000000.00
nonCurrentLiabilitiesOther 426693000.00
nonCurrentLiabilitiesTotal 1064108000.00
capitalSurpluse 6675000.00
liabilitiesAndStockholdersEquity 4909910000.00
cashAndShortTermInvestments 238589000.00
propertyPlantAndEquipmentGross 487307000.00
propertyPlantAndEquipmentNet 487307000.00
commonStockSharesOutstanding 159766000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-07
currency_symbol USD
totalAssets 4724855000.00
intangibleAssets 158427000.00
otherCurrentAssets 222253000.00
totalLiab 2316425000.00
totalStockholderEquity 2338753000.00
otherCurrentLiab 293107000.00
commonStock 159446000.00
retainedEarnings 2671224000.00
otherLiab 559051000.00
otherAssets 492582000.00
cash 133281000.00
totalCurrentLiabilities 1257374000.00
netDebt 366719000.00
shortLongTermDebtTotal 500000000.00
otherStockholderEquity 159446000.00
propertyPlantEquipment 412366000.00
totalCurrentAssets 3819907000.00
netReceivables 1211337000.00
longTermDebt 500000000.00
inventory 2253036000.00
accountsPayable 964267000.00
accumulatedOtherComprehensiveIncome -491917000.00
commonStockTotalEquity 159446000.00
nonCurrrentAssetsOther 117502000.00
nonCurrentAssetsTotal 904948000.00
nonCurrentLiabilitiesTotal 1059051000.00
liabilitiesAndStockholdersEquity 4724855000.00
cashAndShortTermInvestments 133281000.00
propertyPlantAndEquipmentGross 412366000.00
propertyPlantAndEquipmentNet 412366000.00
commonStockSharesOutstanding 159663000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
totalAssets 4786350000.00
intangibleAssets 158825000.00
otherCurrentAssets 262238000.00
totalLiab 2392972000.00
totalStockholderEquity 2324332000.00
otherCurrentLiab 277680000.00
commonStock 159443000.00
retainedEarnings 2643451000.00
otherLiab 605869000.00
goodWill 158825000.00
otherAssets 491665000.00
cash 67777000.00
totalCurrentLiabilities 1287103000.00
netDebt 432223000.00
shortLongTermDebtTotal 500000000.00
propertyPlantEquipment 423265000.00
totalCurrentAssets 3871420000.00
netReceivables 1224525000.00
longTermDebt 500000000.00
inventory 2316880000.00
accountsPayable 1009423000.00
accumulatedOtherComprehensiveIncome -478562000.00
commonStockTotalEquity 159443000.00
nonCurrrentAssetsOther 114337000.00
nonCurrentAssetsTotal 914930000.00
nonCurrentLiabilitiesTotal 1105869000.00
liabilitiesAndStockholdersEquity 4786350000.00
cashAndShortTermInvestments 67777000.00
propertyPlantAndEquipmentGross 423265000.00
propertyPlantAndEquipmentNet 423265000.00
commonStockSharesOutstanding 159444000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-03
currency_symbol USD
totalAssets 4819258000.00
intangibleAssets 147940000.00
otherCurrentAssets 279932000.00
totalLiab 2081714000.00
totalStockholderEquity 2669105000.00
otherCurrentLiab 305143000.00
commonStock 160557000.00
retainedEarnings 2659321000.00
otherLiab 206058000.00
goodWill 147940000.00
otherAssets 333360000.00
cash 124428000.00
totalCurrentLiabilities 1625656000.00
netDebt 375572000.00
shortTermDebt 250000000.00
shortLongTermDebtTotal 500000000.00
otherStockholderEquity 160557000.00
propertyPlantEquipment 412755000.00
totalCurrentAssets 4073143000.00
netReceivables 1350568000.00
longTermDebt 250000000.00
inventory 2318215000.00
accountsPayable 1070513000.00
accumulatedOtherComprehensiveIncome -150773000.00
commonStockTotalEquity 160557000.00
nonCurrrentAssetsOther 185420000.00
nonCurrentAssetsTotal 746115000.00
nonCurrentLiabilitiesTotal 456058000.00
liabilitiesAndStockholdersEquity 4819258000.00
cashAndShortTermInvestments 124428000.00
propertyPlantAndEquipmentGross 412755000.00
propertyPlantAndEquipmentNet 412755000.00
commonStockSharesOutstanding 161603000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-06
currency_symbol USD
totalAssets 4797343000.00
intangibleAssets 126010000.00
otherCurrentAssets 264804000.00
totalLiab 2032804000.00
totalStockholderEquity 2697241000.00
otherCurrentLiab 266510000.00
commonStock 162477000.00
retainedEarnings 2663606000.00
otherLiab 201412000.00
goodWill 126010000.00
otherAssets 312424000.00
cash 135844000.00
totalCurrentLiabilities 1581392000.00
netDebt 364156000.00
shortTermDebt 250000000.00
shortLongTermDebtTotal 500000000.00
otherStockholderEquity 162477000.00
propertyPlantEquipment 422151000.00
totalCurrentAssets 4062768000.00
netReceivables 1342635000.00
longTermDebt 250000000.00
inventory 2319485000.00
accountsPayable 1064882000.00
accumulatedOtherComprehensiveIncome -128842000.00
commonStockTotalEquity 162477000.00
nonCurrrentAssetsOther 186414000.00
nonCurrentAssetsTotal 734575000.00
nonCurrentLiabilitiesTotal 451412000.00
liabilitiesAndStockholdersEquity 4797343000.00
cashAndShortTermInvestments 135844000.00
propertyPlantAndEquipmentGross 422151000.00
propertyPlantAndEquipmentNet 422151000.00
commonStockSharesOutstanding 164127000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-07
currency_symbol USD
totalAssets 4755418000.00
intangibleAssets 114489000.00
otherCurrentAssets 245891000.00
totalLiab 2020282000.00
totalStockholderEquity 2669674000.00
otherCurrentLiab 316710000.00
commonStock 163818000.00
retainedEarnings 2644116000.00
otherLiab 200830000.00
goodWill 114489000.00
otherAssets 309860000.00
cash 161519000.00
totalCurrentLiabilities 1569452000.00
netDebt 338481000.00
shortTermDebt 250000000.00
shortLongTermDebtTotal 500000000.00
propertyPlantEquipment 419825000.00
totalCurrentAssets 4025733000.00
netReceivables 1303787000.00
longTermDebt 250000000.00
inventory 2314536000.00
accountsPayable 1002742000.00
accumulatedOtherComprehensiveIncome -138260000.00
commonStockTotalEquity 163818000.00
nonCurrrentAssetsOther 195371000.00
nonCurrentAssetsTotal 729685000.00
nonCurrentLiabilitiesTotal 450830000.00
liabilitiesAndStockholdersEquity 4755418000.00
cashAndShortTermInvestments 161519000.00
propertyPlantAndEquipmentGross 419825000.00
propertyPlantAndEquipmentNet 419825000.00
commonStockSharesOutstanding 165706000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalAssets 4774069000.00
intangibleAssets 82453000.00
otherCurrentAssets 269239000.00
totalLiab 1991123000.00
totalStockholderEquity 2716716000.00
otherCurrentLiab 106367000.00
commonStock 166065000.00
retainedEarnings 2674366000.00
otherLiab 193147000.00
goodWill 82453000.00
otherAssets 295068000.00
cash 231837000.00
totalCurrentLiabilities 1547976000.00
currentDeferredRevenue 201793000.00
netDebt 281870000.00
shortTermDebt 250000000.00
shortLongTermDebtTotal 513707000.00
propertyPlantEquipment 425989000.00
totalCurrentAssets 4053012000.00
netReceivables 1216220000.00
longTermDebt 250000000.00
inventory 2335716000.00
accountsPayable 989816000.00
accumulatedOtherComprehensiveIncome -123715000.00
commonStockTotalEquity 166065000.00
nonCurrrentAssetsOther 176837000.00
nonCurrentAssetsTotal 721057000.00
nonCurrentLiabilitiesTotal 443147000.00
liabilitiesAndStockholdersEquity 4774069000.00
cashAndShortTermInvestments 231837000.00
propertyPlantAndEquipmentGross 425989000.00
propertyPlantAndEquipmentNet 425989000.00
commonStockSharesOutstanding 164977000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-05
currency_symbol USD
totalAssets 4835094000.00
intangibleAssets 70539000.00
otherCurrentAssets 243296000.00
totalLiab 2060357000.00
totalStockholderEquity 2709963000.00
otherCurrentLiab 280406000.00
commonStock 167900000.00
retainedEarnings 2692085000.00
otherLiab 191750000.00
goodWill 70539000.00
otherAssets 243122000.00
cash 330052000.00
totalCurrentLiabilities 1368607000.00
netDebt 169948000.00
shortLongTermDebtTotal 500000000.00
otherStockholderEquity 167900000.00
propertyPlantEquipment 458597000.00
totalCurrentAssets 4133375000.00
netReceivables 1334309000.00
longTermDebt 500000000.00
inventory 2225718000.00
accountsPayable 1088201000.00
accumulatedOtherComprehensiveIncome -150022000.00
commonStockTotalEquity 167900000.00
nonCurrrentAssetsOther 172583000.00
nonCurrentAssetsTotal 701719000.00
nonCurrentLiabilitiesTotal 691750000.00
liabilitiesAndStockholdersEquity 4835094000.00
cashAndShortTermInvestments 330052000.00
propertyPlantAndEquipmentGross 458597000.00
propertyPlantAndEquipmentNet 458597000.00
commonStockSharesOutstanding 169825000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-07
currency_symbol USD
totalAssets 4725076000.00
intangibleAssets 61960000.00
otherCurrentAssets 219688000.00
totalLiab 1964394000.00
totalStockholderEquity 2697529000.00
otherCurrentLiab 256633000.00
commonStock 169930000.00
retainedEarnings 2718095000.00
otherLiab 179056000.00
goodWill 61960000.00
otherAssets 239610000.00
cash 274560000.00
totalCurrentLiabilities 1285338000.00
netDebt 225440000.00
shortLongTermDebtTotal 500000000.00
propertyPlantEquipment 445179000.00
totalCurrentAssets 4040287000.00
netReceivables 1322973000.00
longTermDebt 500000000.00
inventory 2223066000.00
accountsPayable 1028705000.00
accumulatedOtherComprehensiveIncome -190496000.00
commonStockTotalEquity 169930000.00
nonCurrrentAssetsOther 177650000.00
nonCurrentAssetsTotal 684789000.00
nonCurrentLiabilitiesTotal 679056000.00
liabilitiesAndStockholdersEquity 4725076000.00
cashAndShortTermInvestments 274560000.00
propertyPlantAndEquipmentGross 445179000.00
propertyPlantAndEquipmentNet 445179000.00
commonStockSharesOutstanding 171380000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-07
currency_symbol USD
totalAssets 4626063000.00
intangibleAssets 62136000.00
otherCurrentAssets 214116000.00
totalLiab 1956065000.00
totalStockholderEquity 2608383000.00
otherCurrentLiab 312911000.00
commonStock 170378000.00
retainedEarnings 2671817000.00
otherLiab 171754000.00
goodWill 62136000.00
otherAssets 232812000.00
cash 250082000.00
totalCurrentLiabilities 1284311000.00
netDebt 249918000.00
shortLongTermDebtTotal 500000000.00
propertyPlantEquipment 430807000.00
totalCurrentAssets 3962444000.00
netReceivables 1296800000.00
longTermDebt 500000000.00
inventory 2201446000.00
accountsPayable 971400000.00
accumulatedOtherComprehensiveIncome -233812000.00
commonStockTotalEquity 170378000.00
nonCurrrentAssetsOther 170676000.00
nonCurrentAssetsTotal 663619000.00
nonCurrentLiabilitiesTotal 671754000.00
liabilitiesAndStockholdersEquity 4626063000.00
cashAndShortTermInvestments 250082000.00
propertyPlantAndEquipmentGross 430807000.00
propertyPlantAndEquipmentNet 430807000.00
commonStockSharesOutstanding 171501000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
totalAssets 4496984000.00
intangibleAssets 4827000.00
otherCurrentAssets 234981000.00
totalLiab 1886277000.00
totalStockholderEquity 2549991000.00
otherCurrentLiab 288505000.00
commonStock 170531000.00
retainedEarnings 2621994000.00
otherLiab 187509000.00
goodWill 57427000.00
otherAssets 232597000.00
cash 135973000.00
totalCurrentLiabilities 1198768000.00
netDebt 376275000.00
shortLongTermDebtTotal 512248000.00
propertyPlantEquipment 429260000.00
totalCurrentAssets 3835127000.00
netReceivables 1227805000.00
longTermDebt 500000000.00
inventory 2236368000.00
accountsPayable 910263000.00
accumulatedOtherComprehensiveIncome -242534000.00
commonStockTotalEquity 170531000.00
nonCurrrentAssetsOther 131504000.00
nonCurrentAssetsTotal 661857000.00
nonCurrentLiabilitiesTotal 687509000.00
liabilitiesAndStockholdersEquity 4496984000.00
cashAndShortTermInvestments 135973000.00
propertyPlantAndEquipmentGross 429260000.00
propertyPlantAndEquipmentNet 429260000.00
commonStockSharesOutstanding 170466000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-06
currency_symbol USD
totalAssets 4911942000.00
intangibleAssets 62398000.00
otherCurrentAssets 212908000.00
totalLiab 2067360000.00
totalStockholderEquity 2785012000.00
otherCurrentLiab 263087000.00
commonStock 170403000.00
retainedEarnings 2554085000.00
otherLiab 130294000.00
goodWill 62398000.00
otherAssets 562288000.00
cash 214394000.00
totalCurrentLiabilities 1276302000.00
netDebt 285606000.00
shortLongTermDebtTotal 500000000.00
otherStockholderEquity 170403000.00
propertyPlantEquipment 431123000.00
totalCurrentAssets 3918531000.00
netReceivables 1301384000.00
longTermDebt 500000000.00
inventory 2189845000.00
accountsPayable 1013215000.00
accumulatedOtherComprehensiveIncome 60524000.00
commonStockTotalEquity 170403000.00
nonCurrrentAssetsOther 499890000.00
nonCurrentAssetsTotal 993411000.00
nonCurrentLiabilitiesTotal 791058000.00
liabilitiesAndStockholdersEquity 4911942000.00
cashAndShortTermInvestments 214394000.00
propertyPlantAndEquipmentGross 431123000.00
propertyPlantAndEquipmentNet 431123000.00
commonStockSharesOutstanding 171737000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-04
currency_symbol USD
totalAssets 4845953000.00
intangibleAssets 62504000.00
otherCurrentAssets 192477000.00
totalLiab 2031992000.00
totalStockholderEquity 2755326000.00
otherCurrentLiab 237009000.00
commonStock 171308000.00
retainedEarnings 2524031000.00
otherLiab 116765000.00
goodWill 62504000.00
otherAssets 578720000.00
cash 189145000.00
totalCurrentLiabilities 1255923000.00
netDebt 310855000.00
shortLongTermDebtTotal 500000000.00
propertyPlantEquipment 416135000.00
totalCurrentAssets 3851098000.00
netReceivables 1307071000.00
longTermDebt 500000000.00
inventory 2162405000.00
accountsPayable 1018914000.00
accumulatedOtherComprehensiveIncome 59987000.00
commonStockTotalEquity 171308000.00
nonCurrrentAssetsOther 516216000.00
nonCurrentAssetsTotal 994855000.00
nonCurrentLiabilitiesTotal 776069000.00
liabilitiesAndStockholdersEquity 4845953000.00
cashAndShortTermInvestments 189145000.00
propertyPlantAndEquipmentGross 416135000.00
propertyPlantAndEquipmentNet 416135000.00
commonStockSharesOutstanding 173079000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-09
currency_symbol USD
totalAssets 4815406000.00
intangibleAssets 62717000.00
otherCurrentAssets 198591000.00
totalLiab 2025876000.00
totalStockholderEquity 2731959000.00
otherCurrentLiab 295562000.00
commonStock 172678000.00
retainedEarnings 2516196000.00
otherLiab 119224000.00
goodWill 62611000.00
otherAssets 583541000.00
cash 150171000.00
totalCurrentLiabilities 1249838000.00
netDebt 349829000.00
shortTermDebt 881000.00
shortLongTermDebtTotal 500000000.00
propertyPlantEquipment 400444000.00
totalCurrentAssets 3831421000.00
netReceivables 1297836000.00
longTermDebt 500000000.00
inventory 2184823000.00
accountsPayable 954276000.00
accumulatedOtherComprehensiveIncome 43085000.00
commonStockTotalEquity 172678000.00
nonCurrrentAssetsOther 520930000.00
nonCurrentAssetsTotal 983985000.00
nonCurrentLiabilitiesTotal 776038000.00
liabilitiesAndStockholdersEquity 4815406000.00
cashAndShortTermInvestments 150171000.00
propertyPlantAndEquipmentGross 400444000.00
propertyPlantAndEquipmentNet 400444000.00
commonStockSharesOutstanding 173685000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-03
currency_symbol USD
totalAssets 4771538000.00
intangibleAssets 62717000.00
otherCurrentAssets 214564000.00
totalLiab 2020534000.00
totalStockholderEquity 2693957000.00
otherCurrentLiab 90446000.00
commonStock 173033000.00
retainedEarnings 2475389000.00
otherLiab 114623000.00
goodWill 59679000.00
otherAssets 572361000.00
cash 188911000.00
totalCurrentLiabilities 1249104000.00
currentDeferredRevenue 184162000.00
netDebt 311970000.00
shortTermDebt 881000.00
shortLongTermDebtTotal 500881000.00
propertyPlantEquipment 392295000.00
totalCurrentAssets 3806882000.00
netReceivables 1186865000.00
longTermDebt 500000000.00
inventory 2216542000.00
accountsPayable 973615000.00
accumulatedOtherComprehensiveIncome 45535000.00
commonStockTotalEquity 173033000.00
nonCurrrentAssetsOther 509644000.00
nonCurrentAssetsTotal 964656000.00
nonCurrentLiabilitiesTotal 771430000.00
liabilitiesAndStockholdersEquity 4771538000.00
cashAndShortTermInvestments 188911000.00
propertyPlantAndEquipmentGross 392295000.00
propertyPlantAndEquipmentNet 392295000.00
commonStockSharesOutstanding 172773000.00
2005-09-30
date 2005-09-30
filing_date 2005-10-28
currency_symbol USD
totalAssets 4769293000.00
intangibleAssets 62478000.00
otherCurrentAssets 167958000.00
totalLiab 2062464000.00
totalStockholderEquity 2650467000.00
otherCurrentLiab 289173000.00
commonStock 173522000.00
retainedEarnings 2434510000.00
otherLiab 109888000.00
otherAssets 492878000.00
cash 339505000.00
totalCurrentLiabilities 1331416000.00
netDebt 161403000.00
shortTermDebt 908000.00
shortLongTermDebtTotal 500908000.00
propertyPlantEquipment 383292000.00
totalCurrentAssets 3893123000.00
netReceivables 1227836000.00
longTermDebt 500000000.00
inventory 2157824000.00
accountsPayable 1041335000.00
accumulatedOtherComprehensiveIncome 42435000.00
commonStockTotalEquity 173522000.00
nonCurrrentAssetsOther 430400000.00
nonCurrentAssetsTotal 876170000.00
nonCurrentLiabilitiesTotal 731048000.00
liabilitiesAndStockholdersEquity 4769293000.00
cashAndShortTermInvestments 339505000.00
propertyPlantAndEquipmentGross 383292000.00
propertyPlantAndEquipmentNet 383292000.00
commonStockSharesOutstanding 174885000.00
2005-06-30
date 2005-06-30
filing_date 2005-07-28
currency_symbol USD
totalAssets 4610791000.00
intangibleAssets 62615000.00
otherCurrentAssets 152571000.00
totalLiab 1956116000.00
totalStockholderEquity 2599432000.00
otherCurrentLiab 252578000.00
commonStock 174061000.00
retainedEarnings 2394849000.00
otherLiab 110954000.00
otherAssets 465950000.00
cash 260538000.00
totalCurrentLiabilities 1228353000.00
netDebt 240391000.00
shortTermDebt 929000.00
shortLongTermDebtTotal 500929000.00
otherStockholderEquity 10107000.00
propertyPlantEquipment 380692000.00
totalCurrentAssets 3764149000.00
netReceivables 1225674000.00
longTermDebt 500000000.00
inventory 2125366000.00
accountsPayable 974846000.00
accumulatedOtherComprehensiveIncome 20415000.00
commonStockTotalEquity 174061000.00
nonCurrrentAssetsOther 403335000.00
nonCurrentAssetsTotal 846642000.00
nonCurrentLiabilitiesTotal 727763000.00
liabilitiesAndStockholdersEquity 4610791000.00
cashAndShortTermInvestments 260538000.00
propertyPlantAndEquipmentGross 380692000.00
propertyPlantAndEquipmentNet 380692000.00
commonStockSharesOutstanding 175232000.00
2005-03-31
date 2005-03-31
filing_date 2005-04-27
currency_symbol USD
totalAssets 4530972000.00
intangibleAssets 57583000.00
otherCurrentAssets 186837000.00
totalLiab 1909320000.00
totalStockholderEquity 2568600000.00
otherCurrentLiab 300789000.00
commonStock 174450000.00
retainedEarnings 2338331000.00
otherLiab 112305000.00
otherAssets 461883000.00
cash 157817000.00
totalCurrentLiabilities 1180326000.00
netDebt 343080000.00
shortTermDebt 897000.00
shortLongTermDebtTotal 500897000.00
otherStockholderEquity 31316000.00
propertyPlantEquipment 379587000.00
totalCurrentAssets 3689502000.00
netReceivables 1195034000.00
longTermDebt 500000000.00
inventory 2149814000.00
accountsPayable 878640000.00
accumulatedOtherComprehensiveIncome 24503000.00
commonStockTotalEquity 174450000.00
nonCurrrentAssetsOther 404300000.00
nonCurrentAssetsTotal 841470000.00
nonCurrentLiabilitiesTotal 728994000.00
liabilitiesAndStockholdersEquity 4530972000.00
cashAndShortTermInvestments 157817000.00
propertyPlantAndEquipmentGross 379587000.00
propertyPlantAndEquipmentNet 379587000.00
commonStockSharesOutstanding 176036000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-07
currency_symbol USD
totalAssets 4455247000.00
intangibleAssets 57672000.00
otherCurrentAssets 175687000.00
totalLiab 1858476000.00
totalStockholderEquity 2544377000.00
otherCurrentLiab 95427000.00
commonStock 174965000.00
retainedEarnings 2286363000.00
otherLiab 110078000.00
goodWill 54918000.00
otherAssets 442375000.00
cash 134940000.00
totalCurrentLiabilities 1132715000.00
currentDeferredRevenue 179667000.00
netDebt 366028000.00
shortTermDebt 968000.00
shortLongTermDebtTotal 500968000.00
otherStockholderEquity 56571000.00
propertyPlantEquipment 379388000.00
totalCurrentAssets 3633484000.00
netReceivables 1123900000.00
longTermDebt 500000000.00
inventory 2198957000.00
accountsPayable 856653000.00
accumulatedOtherComprehensiveIncome 26478000.00
commonStockTotalEquity 174965000.00
nonCurrrentAssetsOther 384703000.00
nonCurrentAssetsTotal 821763000.00
nonCurrentLiabilitiesTotal 725761000.00
liabilitiesAndStockholdersEquity 4455247000.00
cashAndShortTermInvestments 134940000.00
propertyPlantAndEquipmentGross 379388000.00
propertyPlantAndEquipmentNet 379388000.00
commonStockSharesOutstanding 174772000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-01
currency_symbol USD
totalAssets 4438016000.00
intangibleAssets 57761000.00
otherCurrentAssets 113578000.00
totalLiab 1907331000.00
totalStockholderEquity 2478594000.00
otherCurrentLiab 331348000.00
commonStock 174630000.00
retainedEarnings 2242545000.00
otherAssets 370755000.00
cash 284704000.00
totalCurrentLiabilities 1294072000.00
netDebt 341137000.00
shortTermDebt 125841000.00
shortLongTermDebtTotal 625841000.00
otherStockholderEquity 45333000.00
propertyPlantEquipment 339397000.00
totalCurrentAssets 3727864000.00
netReceivables 1166533000.00
longTermDebt 500000000.00
inventory 2163049000.00
accountsPayable 836883000.00
accumulatedOtherComprehensiveIncome 16086000.00
commonStockTotalEquity 174630000.00
nonCurrrentAssetsOther 312994000.00
nonCurrentAssetsTotal 710152000.00
nonCurrentLiabilitiesTotal 613259000.00
liabilitiesAndStockholdersEquity 4438016000.00
cashAndShortTermInvestments 284704000.00
propertyPlantAndEquipmentGross 339397000.00
propertyPlantAndEquipmentNet 339397000.00
commonStockSharesOutstanding 175813000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-05
currency_symbol USD
totalAssets 4262090000.00
intangibleAssets 57850000.00
otherCurrentAssets 110937000.00
totalLiab 1784755000.00
totalStockholderEquity 2425821000.00
otherCurrentLiab 271766000.00
commonStock 174993000.00
retainedEarnings 2197076000.00
otherAssets 377585000.00
cash 127732000.00
totalCurrentLiabilities 1171501000.00
netDebt 499440000.00
shortTermDebt 127172000.00
shortLongTermDebtTotal 627172000.00
otherStockholderEquity 57707000.00
propertyPlantEquipment 332863000.00
totalCurrentAssets 3551642000.00
netReceivables 1173766000.00
longTermDebt 500000000.00
inventory 2139207000.00
accountsPayable 772563000.00
accumulatedOtherComprehensiveIncome -3955000.00
commonStockTotalEquity 174993000.00
nonCurrrentAssetsOther 319735000.00
nonCurrentAssetsTotal 710448000.00
nonCurrentLiabilitiesTotal 613254000.00
liabilitiesAndStockholdersEquity 4262090000.00
cashAndShortTermInvestments 127732000.00
propertyPlantAndEquipmentGross 332863000.00
propertyPlantAndEquipmentNet 332863000.00
commonStockSharesOutstanding 175644000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-05
currency_symbol USD
totalAssets 4167171000.00
intangibleAssets 57939000.00
otherCurrentAssets 134683000.00
totalLiab 1750012000.00
totalStockholderEquity 2366030000.00
otherCurrentLiab 305261000.00
commonStock 174442000.00
retainedEarnings 2148413000.00
otherAssets 382223000.00
cash 28088000.00
totalCurrentLiabilities 1010603000.00
netDebt 633812000.00
shortTermDebt 36900000.00
shortLongTermDebtTotal 661900000.00
otherStockholderEquity 43144000.00
propertyPlantEquipment 337960000.00
totalCurrentAssets 3446988000.00
netReceivables 1154981000.00
longTermDebt 625000000.00
inventory 2129236000.00
accountsPayable 668442000.00
accumulatedOtherComprehensiveIncome 31000.00
commonStockTotalEquity 174442000.00
nonCurrrentAssetsOther 324284000.00
nonCurrentAssetsTotal 720183000.00
nonCurrentLiabilitiesTotal 739409000.00
liabilitiesAndStockholdersEquity 4167171000.00
cashAndShortTermInvestments 28088000.00
propertyPlantAndEquipmentGross 337960000.00
propertyPlantAndEquipmentNet 337960000.00
commonStockSharesOutstanding 174900000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-08
currency_symbol USD
totalAssets 4116497000.00
intangibleAssets 58028000.00
otherCurrentAssets 176548000.00
totalLiab 1756572000.00
totalStockholderEquity 2312283000.00
otherCurrentLiab 69906000.00
commonStock 174045000.00
retainedEarnings 2100550000.00
goodWill 54918000.00
otherAssets 355879000.00
cash 15393000.00
totalCurrentLiabilities 1016931000.00
currentDeferredRevenue 187891000.00
netDebt 662240000.00
shortTermDebt 52525000.00
shortLongTermDebtTotal 677633000.00
otherStockholderEquity 32853000.00
propertyPlantEquipment 342992000.00
totalCurrentAssets 3417626000.00
netReceivables 1084874000.00
longTermDebt 625108000.00
inventory 2140811000.00
accountsPayable 706609000.00
accumulatedOtherComprehensiveIncome 4835000.00
commonStockTotalEquity 174045000.00
nonCurrrentAssetsOther 297851000.00
nonCurrentAssetsTotal 698871000.00
nonCurrentLiabilitiesTotal 739641000.00
liabilitiesAndStockholdersEquity 4116497000.00
cashAndShortTermInvestments 15393000.00
propertyPlantAndEquipmentGross 342992000.00
propertyPlantAndEquipmentNet 342992000.00
commonStockSharesOutstanding 174320000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-07
currency_symbol USD
totalAssets 4052149000.00
intangibleAssets 58163000.00
otherCurrentAssets 77885000.00
totalLiab 1744238000.00
totalStockholderEquity 2258783000.00
otherCurrentLiab 271948000.00
commonStock 173968000.00
retainedEarnings 2065144000.00
otherAssets 379848000.00
cash 31476000.00
totalCurrentLiabilities 969803000.00
netDebt 670191000.00
shortTermDebt 30009000.00
shortLongTermDebtTotal 701667000.00
otherStockholderEquity 29944000.00
propertyPlantEquipment 346960000.00
totalCurrentAssets 3325341000.00
netReceivables 1132837000.00
longTermDebt 671658000.00
inventory 2083143000.00
accountsPayable 667846000.00
accumulatedOtherComprehensiveIncome -10273000.00
commonStockTotalEquity 173968000.00
nonCurrrentAssetsOther 321685000.00
nonCurrentAssetsTotal 726808000.00
nonCurrentLiabilitiesTotal 774435000.00
liabilitiesAndStockholdersEquity 4052149000.00
cashAndShortTermInvestments 31476000.00
propertyPlantAndEquipmentGross 346960000.00
propertyPlantAndEquipmentNet 346960000.00
commonStockSharesOutstanding 174429000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-08
currency_symbol USD
totalAssets 4021493000.00
intangibleAssets 58297000.00
otherCurrentAssets 84776000.00
totalLiab 1753367000.00
totalStockholderEquity 2219567000.00
otherCurrentLiab 225794000.00
commonStock 173936000.00
retainedEarnings 2028124000.00
otherAssets 393068000.00
cash 21942000.00
totalCurrentLiabilities 981088000.00
netDebt 780558000.00
shortTermDebt 130818000.00
shortLongTermDebtTotal 802500000.00
otherStockholderEquity 29846000.00
propertyPlantEquipment 338982000.00
totalCurrentAssets 3289443000.00
netReceivables 1138389000.00
longTermDebt 671682000.00
inventory 2044336000.00
accountsPayable 624476000.00
accumulatedOtherComprehensiveIncome -12339000.00
commonStockTotalEquity 173936000.00
nonCurrrentAssetsOther 334771000.00
nonCurrentAssetsTotal 732050000.00
nonCurrentLiabilitiesTotal 772279000.00
liabilitiesAndStockholdersEquity 4021493000.00
cashAndShortTermInvestments 21942000.00
propertyPlantAndEquipmentGross 338982000.00
propertyPlantAndEquipmentNet 338982000.00
commonStockSharesOutstanding 174460000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-06
currency_symbol USD
totalAssets 3977558000.00
intangibleAssets 58932000.00
otherCurrentAssets 77881000.00
totalLiab 1778608000.00
totalStockholderEquity 2150983000.00
otherCurrentLiab 235639000.00
commonStock 173848000.00
retainedEarnings 1988733000.00
otherAssets 359876000.00
cash 25030000.00
totalCurrentLiabilities 1004434000.00
netDebt 822243000.00
shortTermDebt 172540000.00
shortLongTermDebtTotal 847273000.00
otherStockholderEquity 29160000.00
propertyPlantEquipment 346520000.00
totalCurrentAssets 3271162000.00
netReceivables 1110334000.00
longTermDebt 674733000.00
inventory 2057917000.00
accountsPayable 596255000.00
accumulatedOtherComprehensiveIncome -40758000.00
commonStockTotalEquity 173848000.00
nonCurrrentAssetsOther 300944000.00
nonCurrentAssetsTotal 706396000.00
nonCurrentLiabilitiesTotal 774174000.00
liabilitiesAndStockholdersEquity 3977558000.00
cashAndShortTermInvestments 25030000.00
propertyPlantAndEquipmentGross 346520000.00
propertyPlantAndEquipmentNet 346520000.00
commonStockSharesOutstanding 174602000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-21
currency_symbol USD
totalAssets 4019843000.00
intangibleAssets 58705000.00
otherCurrentAssets 131150000.00
totalLiab 1842426000.00
totalStockholderEquity 2130009000.00
otherCurrentLiab 71923000.00
commonStock 174381000.00
retainedEarnings 1971779000.00
goodWill 54056000.00
otherAssets 351017000.00
cash 19995000.00
totalCurrentLiabilities 1069718000.00
currentDeferredRevenue 145707000.00
netDebt 771706000.00
shortTermDebt 116905000.00
shortLongTermDebtTotal 791701000.00
otherStockholderEquity 44371000.00
propertyPlantEquipment 333051000.00
totalCurrentAssets 3335775000.00
netReceivables 1039843000.00
longTermDebt 674796000.00
inventory 2144787000.00
accountsPayable 735183000.00
accumulatedOtherComprehensiveIncome -60522000.00
commonStockTotalEquity 174381000.00
nonCurrrentAssetsOther 292312000.00
nonCurrentAssetsTotal 684068000.00
nonCurrentLiabilitiesTotal 772708000.00
liabilitiesAndStockholdersEquity 4019843000.00
cashAndShortTermInvestments 19995000.00
propertyPlantAndEquipmentGross 333051000.00
propertyPlantAndEquipmentNet 333051000.00
commonStockSharesOutstanding 174146000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-08
currency_symbol USD
totalAssets 3860559000.00
intangibleAssets 59829000.00
otherCurrentAssets 65655000.00
totalLiab 1722854000.00
totalStockholderEquity 2090429000.00
otherCurrentLiab 232061000.00
commonStock 174656000.00
retainedEarnings 1931939000.00
otherAssets 370631000.00
cash 39600000.00
totalCurrentLiabilities 966741000.00
netDebt 679446000.00
shortTermDebt 43780000.00
shortLongTermDebtTotal 719046000.00
otherStockholderEquity 490680000.00
propertyPlantEquipment 333003000.00
totalCurrentAssets 3156925000.00
netReceivables 1084270000.00
longTermDebt 675266000.00
inventory 1967400000.00
accountsPayable 690900000.00
accumulatedOtherComprehensiveIncome -64115000.00
commonStockTotalEquity 174656000.00
nonCurrrentAssetsOther 310802000.00
nonCurrentAssetsTotal 703634000.00
nonCurrentLiabilitiesTotal 756113000.00
liabilitiesAndStockholdersEquity 3860559000.00
cashAndShortTermInvestments 39600000.00
propertyPlantAndEquipmentGross 333003000.00
propertyPlantAndEquipmentNet 333003000.00
commonStockSharesOutstanding 175251000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-09
currency_symbol USD
totalAssets 3827480000.00
intangibleAssets 59363000.00
otherCurrentAssets 74908000.00
totalLiab 1716788000.00
totalStockholderEquity 2063786000.00
otherCurrentLiab 224714000.00
commonStock 174729000.00
retainedEarnings 1888579000.00
otherAssets 361248000.00
cash 24549000.00
totalCurrentLiabilities 959483000.00
netDebt 695640000.00
shortTermDebt 44782000.00
shortLongTermDebtTotal 720189000.00
otherStockholderEquity 504072000.00
propertyPlantEquipment 332577000.00
totalCurrentAssets 3133655000.00
netReceivables 1112717000.00
longTermDebt 675407000.00
inventory 1921481000.00
accountsPayable 689987000.00
accumulatedOtherComprehensiveIncome -49700000.00
commonStockTotalEquity 174729000.00
nonCurrrentAssetsOther 301885000.00
nonCurrentAssetsTotal 693825000.00
nonCurrentLiabilitiesTotal 757305000.00
liabilitiesAndStockholdersEquity 3827480000.00
cashAndShortTermInvestments 24549000.00
propertyPlantAndEquipmentGross 332577000.00
propertyPlantAndEquipmentNet 332577000.00
commonStockSharesOutstanding 175348000.00
2002-03-31
date 2002-03-31
filing_date 2002-04-29
currency_symbol USD
totalAssets 3755025000.00
intangibleAssets 60052000.00
otherCurrentAssets 59565000.00
totalLiab 1699430000.00
totalStockholderEquity 2009485000.00
otherCurrentLiab 238842000.00
commonStock 174247000.00
retainedEarnings 1843116000.00
otherAssets 349554000.00
cash 56358000.00
totalCurrentLiabilities 902984000.00
netDebt 729853000.00
shortTermDebt 50750000.00
shortLongTermDebtTotal 786211000.00
otherStockholderEquity 487947000.00
propertyPlantEquipment 337435000.00
totalCurrentAssets 3068036000.00
netReceivables 1088018000.00
longTermDebt 735461000.00
inventory 1864095000.00
accountsPayable 613392000.00
accumulatedOtherComprehensiveIncome -43132000.00
commonStockTotalEquity 174247000.00
nonCurrrentAssetsOther 289502000.00
nonCurrentAssetsTotal 686989000.00
nonCurrentLiabilitiesTotal 796446000.00
liabilitiesAndStockholdersEquity 3755025000.00
cashAndShortTermInvestments 56358000.00
propertyPlantAndEquipmentGross 337435000.00
propertyPlantAndEquipmentNet 337435000.00
commonStockSharesOutstanding 174882000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-07
currency_symbol USD
totalAssets 4206646000.00
intangibleAssets 442078000.00
otherCurrentAssets 159677000.00
totalLiab 1815746000.00
totalStockholderEquity 2345123000.00
otherCurrentLiab 217907000.00
commonStock 173474000.00
retainedEarnings 2201663000.00
goodWill 442078000.00
otherAssets 715302000.00
cash 85770000.00
totalCurrentLiabilities 919181000.00
netDebt 807000000.00
shortTermDebt 57190000.00
shortLongTermDebtTotal 892770000.00
otherStockholderEquity 459610000.00
propertyPlantEquipment 345132000.00
totalCurrentAssets 3146212000.00
netReceivables 1010728000.00
longTermDebt 835580000.00
inventory 1890037000.00
accountsPayable 644084000.00
accumulatedOtherComprehensiveIncome -46094000.00
commonStockTotalEquity 173474000.00
nonCurrrentAssetsOther 273224000.00
nonCurrentAssetsTotal 1060434000.00
nonCurrentLiabilitiesTotal 896565000.00
liabilitiesAndStockholdersEquity 4206646000.00
cashAndShortTermInvestments 85770000.00
propertyPlantAndEquipmentGross 345132000.00
propertyPlantAndEquipmentNet 345132000.00
commonStockSharesOutstanding 173877000.00
2001-09-30
date 2001-09-30
filing_date 2001-10-26
currency_symbol USD
totalAssets 4103624000.00
otherCurrentAssets 53016000.00
totalLiab 1690326000.00
totalStockholderEquity 2366993000.00
otherCurrentLiab 234879000.00
commonStock 173213000.00
retainedEarnings 2226152000.00
goodWill 451191000.00
otherAssets 732885000.00
cash 108914000.00
totalCurrentLiabilities 1004891000.00
netDebt 682228000.00
shortTermDebt 163883000.00
shortLongTermDebtTotal 791142000.00
otherStockholderEquity 466315000.00
propertyPlantEquipment 359872000.00
totalCurrentAssets 3010867000.00
netReceivables 1085419000.00
longTermDebt 627259000.00
inventory 1763518000.00
accountsPayable 606129000.00
accumulatedOtherComprehensiveIncome -42498000.00
commonStockTotalEquity 173213000.00
nonCurrrentAssetsOther 281694000.00
nonCurrentAssetsTotal 1092757000.00
nonCurrentLiabilitiesTotal 685435000.00
liabilitiesAndStockholdersEquity 4103624000.00
cashAndShortTermInvestments 108914000.00
propertyPlantAndEquipmentGross 359872000.00
propertyPlantAndEquipmentNet 359872000.00
commonStockSharesOutstanding 173982000.00
2001-06-30
date 2001-06-30
filing_date 2001-07-31
currency_symbol USD
totalAssets 4151238000.00
intangibleAssets 453448000.00
otherCurrentAssets 58896000.00
totalLiab 1762371000.00
totalStockholderEquity 2343203000.00
otherCurrentLiab 152909000.00
commonStock 172589000.00
retainedEarnings 2187252000.00
otherAssets 747718000.00
cash 45685000.00
totalCurrentLiabilities 979573000.00
netDebt 862300000.00
shortTermDebt 198046000.00
shortLongTermDebtTotal 907985000.00
otherStockholderEquity 479516000.00
propertyPlantEquipment 370725000.00
totalCurrentAssets 3032795000.00
netReceivables 1131433000.00
longTermDebt 709939000.00
inventory 1796781000.00
accountsPayable 628618000.00
accumulatedOtherComprehensiveIncome -20474000.00
commonStockTotalEquity 172589000.00
nonCurrrentAssetsOther 294270000.00
nonCurrentAssetsTotal 1118443000.00
nonCurrentLiabilitiesTotal 782798000.00
liabilitiesAndStockholdersEquity 4151238000.00
cashAndShortTermInvestments 45685000.00
propertyPlantAndEquipmentGross 370725000.00
propertyPlantAndEquipmentNet 370725000.00
commonStockSharesOutstanding 173361000.00
2001-03-31
date 2001-03-31
filing_date 2001-04-30
currency_symbol USD
totalAssets 4190679000.00
intangibleAssets 444955000.00
otherCurrentAssets 71219000.00
totalLiab 1873196000.00
totalStockholderEquity 2272409000.00
otherCurrentLiab 202420000.00
commonStock 172009000.00
retainedEarnings 2131868000.00
otherAssets 729330000.00
cash 49186000.00
totalCurrentLiabilities 972776000.00
netDebt 940356000.00
shortTermDebt 166936000.00
shortLongTermDebtTotal 989542000.00
otherStockholderEquity 452209000.00
propertyPlantEquipment 380327000.00
totalCurrentAssets 3081022000.00
netReceivables 1094723000.00
longTermDebt 822606000.00
inventory 1865894000.00
accountsPayable 603420000.00
accumulatedOtherComprehensiveIncome -31468000.00
commonStockTotalEquity 172009000.00
nonCurrrentAssetsOther 284375000.00
nonCurrentAssetsTotal 1109657000.00
nonCurrentLiabilitiesTotal 900420000.00
liabilitiesAndStockholdersEquity 4190679000.00
cashAndShortTermInvestments 49186000.00
propertyPlantAndEquipmentGross 380327000.00
propertyPlantAndEquipmentNet 380327000.00
commonStockSharesOutstanding 172826000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-12
currency_symbol USD
totalAssets 4142114000.00
intangibleAssets 451435000.00
otherCurrentAssets 95747000.00
totalLiab 1836708000.00
totalStockholderEquity 2260806000.00
otherCurrentLiab 201362000.00
commonStock 172390000.00
retainedEarnings 2101457000.00
goodWill 451435000.00
otherAssets 727373000.00
cash 27738000.00
totalCurrentLiabilities 988313000.00
netDebt 894295000.00
shortTermDebt 151452000.00
shortLongTermDebtTotal 922033000.00
otherStockholderEquity 468501000.00
propertyPlantEquipment 395260000.00
totalCurrentAssets 3019481000.00
netReceivables 1031662000.00
longTermDebt 770581000.00
inventory 1864334000.00
accountsPayable 635499000.00
accumulatedOtherComprehensiveIncome -13041000.00
commonStockTotalEquity 172390000.00
nonCurrrentAssetsOther 275938000.00
nonCurrentAssetsTotal 1122633000.00
nonCurrentLiabilitiesTotal 848395000.00
liabilitiesAndStockholdersEquity 4142114000.00
cashAndShortTermInvestments 27738000.00
propertyPlantAndEquipmentGross 395260000.00
propertyPlantAndEquipmentNet 395260000.00
commonStockSharesOutstanding 172087000.00
2000-09-30
date 2000-09-30
filing_date 2000-10-30
currency_symbol USD
totalAssets 4004112000.00
intangibleAssets 430277000.00
otherCurrentAssets 51391000.00
totalLiab 1743538000.00
totalStockholderEquity 2216292000.00
otherCurrentLiab 170090000.00
commonStock 173077000.00
retainedEarnings 2056301000.00
otherAssets 660875000.00
cash 40928000.00
totalCurrentLiabilities 979634000.00
netDebt 794160000.00
shortTermDebt 158650000.00
shortLongTermDebtTotal 835088000.00
otherStockholderEquity 463125000.00
propertyPlantEquipment 404518000.00
totalCurrentAssets 2938719000.00
netReceivables 1087834000.00
longTermDebt 676438000.00
inventory 1758566000.00
accountsPayable 650894000.00
accumulatedOtherComprehensiveIncome -13086000.00
commonStockTotalEquity 173077000.00
nonCurrrentAssetsOther 230598000.00
nonCurrentAssetsTotal 1065393000.00
nonCurrentLiabilitiesTotal 763904000.00
liabilitiesAndStockholdersEquity 4004112000.00
cashAndShortTermInvestments 40928000.00
propertyPlantAndEquipmentGross 404518000.00
propertyPlantAndEquipmentNet 404518000.00
commonStockSharesOutstanding 174459000.00
2000-06-30
date 2000-06-30
filing_date 2000-07-31
currency_symbol USD
totalAssets 4021633000.00
intangibleAssets 432200000.00
otherCurrentAssets 42255000.00
totalLiab 1764212000.00
totalStockholderEquity 2213170000.00
otherCurrentLiab 143605000.00
commonStock 174954000.00
retainedEarnings 2048335000.00
otherAssets 660829000.00
cash 53224000.00
totalCurrentLiabilities 976933000.00
netDebt 816893000.00
shortTermDebt 170304000.00
shortLongTermDebtTotal 870117000.00
otherStockholderEquity 453206000.00
propertyPlantEquipment 408754000.00
totalCurrentAssets 2952050000.00
netReceivables 1122953000.00
longTermDebt 699813000.00
inventory 1733618000.00
accountsPayable 663024000.00
accumulatedOtherComprehensiveIncome -10119000.00
commonStockTotalEquity 174954000.00
nonCurrrentAssetsOther 228629000.00
nonCurrentAssetsTotal 1069583000.00
nonCurrentLiabilitiesTotal 787279000.00
liabilitiesAndStockholdersEquity 4021633000.00
cashAndShortTermInvestments 53224000.00
propertyPlantAndEquipmentGross 408754000.00
propertyPlantAndEquipmentNet 408754000.00
commonStockSharesOutstanding 176709000.00
2000-03-31
date 2000-03-31
filing_date 2000-04-28
currency_symbol USD
totalAssets 4063995000.00
intangibleAssets 436957000.00
otherCurrentAssets 55532000.00
totalLiab 1810505000.00
totalStockholderEquity 2209132000.00
otherCurrentLiab 195171000.00
commonStock 176857000.00
retainedEarnings 2042661000.00
otherAssets 665601000.00
cash 80459000.00
totalCurrentLiabilities 989579000.00
netDebt 811881000.00
shortTermDebt 168345000.00
shortLongTermDebtTotal 892340000.00
otherStockholderEquity 443620000.00
propertyPlantEquipment 411092000.00
totalCurrentAssets 2987302000.00
netReceivables 1108076000.00
longTermDebt 723995000.00
inventory 1743235000.00
accountsPayable 626063000.00
accumulatedOtherComprehensiveIncome -10386000.00
commonStockTotalEquity 176857000.00
nonCurrrentAssetsOther 228644000.00
nonCurrentAssetsTotal 1076693000.00
nonCurrentLiabilitiesTotal 820926000.00
liabilitiesAndStockholdersEquity 4063995000.00
cashAndShortTermInvestments 80459000.00
propertyPlantAndEquipmentGross 411092000.00
propertyPlantAndEquipmentNet 411092000.00
commonStockSharesOutstanding 177074000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-10
currency_symbol USD
totalAssets 3929700000.00
intangibleAssets 440300000.00
otherCurrentAssets 71000000.00
totalLiab 1705900000.00
totalStockholderEquity 2177500000.00
otherCurrentLiab 201900000.00
commonStock 177300000.00
retainedEarnings 2007100000.00
cash 45700000.00
totalCurrentLiabilities 916000000.00
netDebt 789800000.00
shortTermDebt 133100000.00
shortLongTermDebtTotal 835500000.00
otherStockholderEquity 442400000.00
totalCurrentAssets 2895200000.00
netReceivables 1006700000.00
inventory 1771800000.00
accountsPayable 581000000.00
accumulatedOtherComprehensiveIncome -6900000.00
commonStockTotalEquity 177300000.00
nonCurrrentAssetsOther 180700000.00
nonCurrentAssetsTotal 1034500000.00
nonCurrentLiabilitiesTotal 789900000.00
liabilitiesAndStockholdersEquity 3929700000.00
cashAndShortTermInvestments 45700000.00
propertyPlantAndEquipmentGross 413500000.00
propertyPlantAndEquipmentNet 413500000.00
commonStockSharesOutstanding 176774000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-01
currency_symbol USD
totalAssets 3877900000.00
intangibleAssets 412900000.00
otherCurrentAssets 41200000.00
totalLiab 1691100000.00
totalStockholderEquity 2137300000.00
otherCurrentLiab 151300000.00
commonStock 177800000.00
retainedEarnings 1956000000.00
cash 76500000.00
totalCurrentLiabilities 921500000.00
netDebt 756000000.00
shortTermDebt 157900000.00
shortLongTermDebtTotal 832500000.00
otherStockholderEquity 444700000.00
totalCurrentAssets 2857400000.00
netReceivables 1041600000.00
inventory 1698100000.00
accountsPayable 612300000.00
accumulatedOtherComprehensiveIncome 3500000.00
commonStockTotalEquity 177800000.00
nonCurrrentAssetsOther 193300000.00
nonCurrentAssetsTotal 1020500000.00
nonCurrentLiabilitiesTotal 769600000.00
liabilitiesAndStockholdersEquity 3877900000.00
cashAndShortTermInvestments 76500000.00
propertyPlantAndEquipmentGross 414300000.00
propertyPlantAndEquipmentNet 414300000.00
commonStockSharesOutstanding 177647059.00
1999-06-30
date 1999-06-30
filing_date 1999-07-30
currency_symbol USD
totalAssets 3874200000.00
intangibleAssets 402400000.00
otherCurrentAssets 32400000.00
totalLiab 1700400000.00
totalStockholderEquity 2129200000.00
otherCurrentLiab 149500000.00
retainedEarnings 1942400000.00
cash 113200000.00
totalCurrentLiabilities 939300000.00
netDebt 743000000.00
shortTermDebt 190100000.00
shortLongTermDebtTotal 856200000.00
otherStockholderEquity 566200000.00
totalCurrentAssets 2857800000.00
netReceivables 1033400000.00
inventory 1678800000.00
accountsPayable 599700000.00
accumulatedOtherComprehensiveIncome -379400000.00
nonCurrrentAssetsOther 197100000.00
nonCurrentAssetsTotal 1016400000.00
nonCurrentLiabilitiesTotal 761100000.00
liabilitiesAndStockholdersEquity 3874200000.00
cashAndShortTermInvestments 113200000.00
propertyPlantAndEquipmentGross 416900000.00
propertyPlantAndEquipmentNet 416900000.00
commonStockSharesOutstanding 178076923.00
1999-03-31
date 1999-03-31
filing_date 1999-05-03
currency_symbol USD
totalAssets 3867900000.00
intangibleAssets 398700000.00
otherCurrentAssets 39300000.00
totalLiab 1741500000.00
totalStockholderEquity 2078800000.00
otherCurrentLiab 174400000.00
retainedEarnings 1896600000.00
cash 148800000.00
totalCurrentLiabilities 974500000.00
netDebt 782300000.00
shortTermDebt 259000000.00
shortLongTermDebtTotal 931100000.00
otherStockholderEquity 551500000.00
totalCurrentAssets 2858700000.00
netReceivables 990200000.00
inventory 1680400000.00
accountsPayable 541100000.00
accumulatedOtherComprehensiveIncome -369300000.00
nonCurrrentAssetsOther 193700000.00
nonCurrentAssetsTotal 1009200000.00
nonCurrentLiabilitiesTotal 767000000.00
liabilitiesAndStockholdersEquity 3867900000.00
cashAndShortTermInvestments 148800000.00
propertyPlantAndEquipmentGross 416800000.00
propertyPlantAndEquipmentNet 416800000.00
commonStockSharesOutstanding 179375000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-10
currency_symbol USD
totalAssets 3600400000.00
intangibleAssets 344700000.00
otherCurrentAssets 30600000.00
totalLiab 1502100000.00
totalStockholderEquity 2053300000.00
otherCurrentLiab 152600000.00
retainedEarnings 1856900000.00
cash 85000000.00
totalCurrentLiabilities 818400000.00
netDebt 659900000.00
shortTermDebt 156300000.00
shortLongTermDebtTotal 744900000.00
otherStockholderEquity 552000000.00
totalCurrentAssets 2683400000.00
netReceivables 907600000.00
inventory 1660200000.00
accountsPayable 509500000.00
accumulatedOtherComprehensiveIncome -355600000.00
nonCurrrentAssetsOther 168300000.00
nonCurrentAssetsTotal 917000000.00
nonCurrentLiabilitiesTotal 683700000.00
liabilitiesAndStockholdersEquity 3600400000.00
cashAndShortTermInvestments 85000000.00
propertyPlantAndEquipmentGross 404000000.00
propertyPlantAndEquipmentNet 404000000.00
commonStockSharesOutstanding 179375000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-10
currency_symbol USD
totalAssets 3183000000.00
intangibleAssets 220300000.00
otherCurrentAssets 33900000.00
totalLiab 1122200000.00
totalStockholderEquity 2008900000.00
otherCurrentLiab 135200000.00
retainedEarnings 1829000000.00
cash 93100000.00
totalCurrentLiabilities 772400000.00
netDebt 331700000.00
shortTermDebt 164000000.00
shortLongTermDebtTotal 424800000.00
otherStockholderEquity 479000000.00
totalCurrentAssets 2349000000.00
netReceivables 817700000.00
inventory 1404300000.00
accountsPayable 473200000.00
accumulatedOtherComprehensiveIncome -299100000.00
nonCurrrentAssetsOther 224500000.00
nonCurrentAssetsTotal 834000000.00
nonCurrentLiabilitiesTotal 349800000.00
liabilitiesAndStockholdersEquity 3183000000.00
cashAndShortTermInvestments 93100000.00
propertyPlantAndEquipmentGross 389200000.00
propertyPlantAndEquipmentNet 389200000.00
commonStockSharesOutstanding 179375000.00
1998-06-30
date 1998-06-30
filing_date 1998-07-30
currency_symbol USD
totalAssets 2873000000.00
otherCurrentAssets 30400000.00
totalLiab 899200000.00
totalStockholderEquity 1923400000.00
otherCurrentLiab 122900000.00
retainedEarnings 1744700000.00
cash 64800000.00
totalCurrentLiabilities 600800000.00
netDebt 164600000.00
shortTermDebt 20000000.00
shortLongTermDebtTotal 229400000.00
otherStockholderEquity 455400000.00
totalCurrentAssets 2208400000.00
netReceivables 781800000.00
inventory 1331400000.00
accountsPayable 457900000.00
accumulatedOtherComprehensiveIncome -276700000.00
nonCurrrentAssetsOther 289300000.00
nonCurrentAssetsTotal 664600000.00
nonCurrentLiabilitiesTotal 298400000.00
liabilitiesAndStockholdersEquity 2873000000.00
cashAndShortTermInvestments 64800000.00
propertyPlantAndEquipmentGross 375300000.00
propertyPlantAndEquipmentNet 375300000.00
commonStockSharesOutstanding 178958333.00
1998-03-31
date 1998-03-31
filing_date 1998-04-30
currency_symbol USD
totalAssets 2852000000.00
otherCurrentAssets 30000000.00
totalLiab 910600000.00
totalStockholderEquity 1892900000.00
otherCurrentLiab 159000000.00
retainedEarnings 1713900000.00
cash 98800000.00
totalCurrentLiabilities 612200000.00
netDebt 151600000.00
shortTermDebt 41000000.00
shortLongTermDebtTotal 250400000.00
otherStockholderEquity 448100000.00
totalCurrentAssets 2190400000.00
netReceivables 746500000.00
inventory 1315100000.00
accountsPayable 412200000.00
accumulatedOtherComprehensiveIncome -269100000.00
nonCurrrentAssetsOther 288800000.00
nonCurrentAssetsTotal 661600000.00
nonCurrentLiabilitiesTotal 298400000.00
liabilitiesAndStockholdersEquity 2852000000.00
cashAndShortTermInvestments 98800000.00
propertyPlantAndEquipmentGross 372800000.00
propertyPlantAndEquipmentNet 372800000.00
commonStockSharesOutstanding 177777778.00
1997-12-31
date 1997-12-31
filing_date 1998-03-10
currency_symbol USD
totalAssets 2754400000.00
otherCurrentAssets 12600000.00
totalLiab 855500000.00
totalStockholderEquity 1859500000.00
otherCurrentLiab 115800000.00
retainedEarnings 1680500000.00
cash 72800000.00
totalCurrentLiabilities 556900000.00
netDebt 172700000.00
shortTermDebt 36000000.00
shortLongTermDebtTotal 245500000.00
otherStockholderEquity 437600000.00
totalCurrentAssets 2093600000.00
netReceivables 686600000.00
inventory 1321600000.00
accountsPayable 405100000.00
accumulatedOtherComprehensiveIncome -258600000.00
nonCurrrentAssetsOther 288300000.00
nonCurrentAssetsTotal 660800000.00
nonCurrentLiabilitiesTotal 298600000.00
liabilitiesAndStockholdersEquity 2754400000.00
cashAndShortTermInvestments 72800000.00
propertyPlantAndEquipmentGross 372500000.00
propertyPlantAndEquipmentNet 372500000.00
commonStockSharesOutstanding 177777778.00
1997-09-30
date 1997-09-30
filing_date 1997-10-30
currency_symbol USD
totalAssets 2640800000.00
otherCurrentAssets 19300000.00
totalLiab 806200000.00
totalStockholderEquity 1794300000.00
otherCurrentLiab 120200000.00
retainedEarnings 1615600000.00
cash 54000000.00
totalCurrentLiabilities 570800000.00
netDebt 125900000.00
shortTermDebt 20000000.00
shortLongTermDebtTotal 179900000.00
otherStockholderEquity 437500000.00
totalCurrentAssets 2032100000.00
netReceivables 709600000.00
inventory 1249200000.00
accountsPayable 430600000.00
accumulatedOtherComprehensiveIncome -258800000.00
nonCurrrentAssetsOther 241000000.00
nonCurrentAssetsTotal 608700000.00
nonCurrentLiabilitiesTotal 235400000.00
liabilitiesAndStockholdersEquity 2640800000.00
cashAndShortTermInvestments 54000000.00
propertyPlantAndEquipmentGross 367700000.00
propertyPlantAndEquipmentNet 367700000.00
commonStockSharesOutstanding 178085106.00
1997-06-30
date 1997-06-30
filing_date 1997-07-30
currency_symbol USD
totalAssets 2616400000.00
otherCurrentAssets 19500000.00
totalLiab 776700000.00
totalStockholderEquity 1801200000.00
otherCurrentLiab 104000000.00
retainedEarnings 1621100000.00
cash 75100000.00
totalCurrentLiabilities 591100000.00
netDebt 120200000.00
shortTermDebt 85000000.00
shortLongTermDebtTotal 195300000.00
otherStockholderEquity 432000000.00
totalCurrentAssets 2018900000.00
netReceivables 691600000.00
inventory 1232700000.00
accountsPayable 402100000.00
accumulatedOtherComprehensiveIncome -251900000.00
nonCurrrentAssetsOther 239000000.00
nonCurrentAssetsTotal 597500000.00
nonCurrentLiabilitiesTotal 185600000.00
liabilitiesAndStockholdersEquity 2616400000.00
cashAndShortTermInvestments 75100000.00
propertyPlantAndEquipmentGross 358500000.00
propertyPlantAndEquipmentNet 358500000.00
commonStockSharesOutstanding 181956522.00
1997-03-31
date 1997-03-31
filing_date 1997-04-29
currency_symbol USD
totalAssets 2597800000.00
otherCurrentAssets 17600000.00
totalLiab 798400000.00
totalStockholderEquity 1762100000.00
otherCurrentLiab 148400000.00
retainedEarnings 1582000000.00
cash 76000000.00
totalCurrentLiabilities 612800000.00
netDebt 119300000.00
shortTermDebt 85000000.00
shortLongTermDebtTotal 195300000.00
otherStockholderEquity 422900000.00
totalCurrentAssets 2011000000.00
netReceivables 680700000.00
inventory 1236700000.00
accountsPayable 379400000.00
accumulatedOtherComprehensiveIncome -242800000.00
nonCurrrentAssetsOther 235600000.00
nonCurrentAssetsTotal 586800000.00
nonCurrentLiabilitiesTotal 185600000.00
liabilitiesAndStockholdersEquity 2597800000.00
cashAndShortTermInvestments 76000000.00
propertyPlantAndEquipmentGross 351200000.00
propertyPlantAndEquipmentNet 351200000.00
commonStockSharesOutstanding 182380952.00
1996-12-31
date 1996-12-31
filing_date 1997-03-10
currency_symbol USD
totalAssets 2521600000.00
otherCurrentAssets 13600000.00
totalLiab 753900000.00
totalStockholderEquity 1732100000.00
otherCurrentLiab 119600000.00
retainedEarnings 1552000000.00
cash 67400000.00
totalCurrentLiabilities 568400000.00
netDebt 89800000.00
shortTermDebt 47000000.00
shortLongTermDebtTotal 157200000.00
otherStockholderEquity 414900000.00
totalCurrentAssets 1937600000.00
netReceivables 622800000.00
inventory 1233800000.00
accountsPayable 401800000.00
accumulatedOtherComprehensiveIncome -234800000.00
nonCurrrentAssetsOther 238000000.00
nonCurrentAssetsTotal 584000000.00
nonCurrentLiabilitiesTotal 185500000.00
liabilitiesAndStockholdersEquity 2521600000.00
cashAndShortTermInvestments 67400000.00
propertyPlantAndEquipmentGross 346000000.00
propertyPlantAndEquipmentNet 346000000.00
commonStockSharesOutstanding 178139535.00
1996-09-30
date 1996-09-30
filing_date 1996-10-30
currency_symbol USD
totalAssets 2473600000.00
otherCurrentAssets 22100000.00
totalLiab 744600000.00
totalStockholderEquity 1695000000.00
otherCurrentLiab 121600000.00
retainedEarnings 1574600000.00
cash 74200000.00
totalCurrentLiabilities 625700000.00
netDebt -14000000.00
shortLongTermDebtTotal 60200000.00
otherStockholderEquity 355100000.00
totalCurrentAssets 1925400000.00
netReceivables 641000000.00
inventory 1188100000.00
accountsPayable 504100000.00
accumulatedOtherComprehensiveIncome -234700000.00
nonCurrrentAssetsOther 214100000.00
nonCurrentAssetsTotal 548200000.00
nonCurrentLiabilitiesTotal 118900000.00
liabilitiesAndStockholdersEquity 2473600000.00
cashAndShortTermInvestments 74200000.00
propertyPlantAndEquipmentGross 334100000.00
propertyPlantAndEquipmentNet 334100000.00
commonStockSharesOutstanding 181333333.00
1996-06-30
date 1996-06-30
filing_date 1996-07-30
currency_symbol USD
totalAssets 2399900000.00
otherCurrentAssets 22700000.00
totalLiab 680000000.00
totalStockholderEquity 1689400000.00
otherCurrentLiab 112100000.00
retainedEarnings 1562000000.00
cash 60500000.00
totalCurrentLiabilities 560800000.00
shortLongTermDebtTotal 60500000.00
otherStockholderEquity 352000000.00
totalCurrentAssets 1870300000.00
netReceivables 647500000.00
inventory 1139600000.00
accountsPayable 448700000.00
accumulatedOtherComprehensiveIncome -224600000.00
nonCurrrentAssetsOther 212000000.00
nonCurrentAssetsTotal 529600000.00
nonCurrentLiabilitiesTotal 119200000.00
liabilitiesAndStockholdersEquity 2399900000.00
cashAndShortTermInvestments 60500000.00
propertyPlantAndEquipmentGross 317600000.00
propertyPlantAndEquipmentNet 317600000.00
commonStockSharesOutstanding 183636364.00
1996-03-31
date 1996-03-31
filing_date 1996-04-30
currency_symbol USD
totalAssets 2364700000.00
otherCurrentAssets 20900000.00
totalLiab 660800000.00
totalStockholderEquity 1674600000.00
otherCurrentLiab 144100000.00
retainedEarnings 1547700000.00
cash 73700000.00
totalCurrentLiabilities 541500000.00
netDebt -13100000.00
shortTermDebt 45600000.00
shortLongTermDebtTotal 60600000.00
otherStockholderEquity 344000000.00
totalCurrentAssets 1846300000.00
netReceivables 631400000.00
inventory 1120300000.00
accountsPayable 397400000.00
accumulatedOtherComprehensiveIncome -217100000.00
nonCurrrentAssetsOther 208700000.00
nonCurrentAssetsTotal 518400000.00
nonCurrentLiabilitiesTotal 119300000.00
liabilitiesAndStockholdersEquity 2364700000.00
cashAndShortTermInvestments 73700000.00
propertyPlantAndEquipmentGross 309700000.00
propertyPlantAndEquipmentNet 309700000.00
commonStockSharesOutstanding 184750000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-19
currency_symbol USD
totalAssets 2274100000.00
otherCurrentAssets 26900000.00
totalLiab 594800000.00
totalStockholderEquity 1650900000.00
otherCurrentLiab 98200000.00
retainedEarnings 1529000000.00
cash 44300000.00
totalCurrentLiabilities 475500000.00
netDebt 61900000.00
shortTermDebt 45600000.00
shortLongTermDebtTotal 106200000.00
otherStockholderEquity 266700000.00
totalCurrentAssets 1764000000.00
netReceivables 565300000.00
inventory 1127500000.00
accountsPayable 331700000.00
accumulatedOtherComprehensiveIncome -144800000.00
nonCurrrentAssetsOther 206900000.00
nonCurrentAssetsTotal 510100000.00
nonCurrentLiabilitiesTotal 119300000.00
liabilitiesAndStockholdersEquity 2274100000.00
cashAndShortTermInvestments 44300000.00
propertyPlantAndEquipmentGross 303200000.00
propertyPlantAndEquipmentNet 303200000.00
commonStockSharesOutstanding 184750000.00
1995-09-30
date 1995-09-30
filing_date 1995-10-31
currency_symbol USD
totalAssets 2181600000.00
otherCurrentAssets 35200000.00
totalLiab 512100000.00
totalStockholderEquity 1641900000.00
otherCurrentLiab 116200000.00
retainedEarnings 1508400000.00
cash 29900000.00
totalCurrentLiabilities 456700000.00
netDebt -19000000.00
shortLongTermDebtTotal 10900000.00
otherStockholderEquity 339700000.00
totalCurrentAssets 1696100000.00
netReceivables 581000000.00
inventory 1050000000.00
accountsPayable 340500000.00
accumulatedOtherComprehensiveIncome -206200000.00
nonCurrrentAssetsOther 190400000.00
nonCurrentAssetsTotal 485500000.00
nonCurrentLiabilitiesTotal 55400000.00
liabilitiesAndStockholdersEquity 2181600000.00
cashAndShortTermInvestments 29900000.00
propertyPlantAndEquipmentGross 295100000.00
propertyPlantAndEquipmentNet 295100000.00
commonStockSharesOutstanding 183333333.00
1995-06-30
date 1995-06-30
filing_date 1995-07-31
currency_symbol USD
totalAssets 2129500000.00
otherCurrentAssets 31900000.00
totalLiab 506200000.00
totalStockholderEquity 1596800000.00
otherCurrentLiab 110700000.00
retainedEarnings 1470200000.00
cash 32700000.00
totalCurrentLiabilities 450500000.00
netDebt -21500000.00
shortLongTermDebtTotal 11200000.00
otherStockholderEquity 327100000.00
totalCurrentAssets 1659600000.00
netReceivables 569200000.00
inventory 1025800000.00
accountsPayable 339800000.00
accumulatedOtherComprehensiveIncome -200500000.00
nonCurrrentAssetsOther 191800000.00
nonCurrentAssetsTotal 469900000.00
nonCurrentLiabilitiesTotal 55700000.00
liabilitiesAndStockholdersEquity 2129500000.00
cashAndShortTermInvestments 32700000.00
propertyPlantAndEquipmentGross 278100000.00
propertyPlantAndEquipmentNet 278100000.00
commonStockSharesOutstanding 182682927.00
1995-03-31
date 1995-03-31
filing_date 1995-05-02
currency_symbol USD
totalAssets 2071900000.00
otherCurrentAssets 29100000.00
totalLiab 486800000.00
totalStockholderEquity 1559400000.00
otherCurrentLiab 92600000.00
retainedEarnings 1433900000.00
cash 40100000.00
totalCurrentLiabilities 431100000.00
netDebt 21300000.00
shortTermDebt 50200000.00
shortLongTermDebtTotal 61400000.00
otherStockholderEquity 321500000.00
totalCurrentAssets 1623000000.00
netReceivables 557100000.00
inventory 996700000.00
accountsPayable 288300000.00
accumulatedOtherComprehensiveIncome -196000000.00
nonCurrrentAssetsOther 178200000.00
nonCurrentAssetsTotal 448900000.00
nonCurrentLiabilitiesTotal 55700000.00
liabilitiesAndStockholdersEquity 2071900000.00
cashAndShortTermInvestments 40100000.00
propertyPlantAndEquipmentGross 270700000.00
propertyPlantAndEquipmentNet 270700000.00
commonStockSharesOutstanding 186486486.00
1994-12-31
date 1994-12-31
filing_date 1995-03-22
currency_symbol USD
totalAssets 2029500000.00
otherCurrentAssets 21400000.00
totalLiab 478400000.00
totalStockholderEquity 1526200000.00
otherCurrentLiab 104900000.00
retainedEarnings 1403500000.00
cash 82400000.00
totalCurrentLiabilities 422400000.00
netDebt -70100000.00
shortTermDebt 900000.00
shortLongTermDebtTotal 12300000.00
otherStockholderEquity 314800000.00
totalCurrentAssets 1595800000.00
netReceivables 487400000.00
inventory 1004600000.00
accountsPayable 316600000.00
accumulatedOtherComprehensiveIncome -192100000.00
nonCurrrentAssetsOther 175700000.00
nonCurrentAssetsTotal 433700000.00
nonCurrentLiabilitiesTotal 56000000.00
liabilitiesAndStockholdersEquity 2029500000.00
cashAndShortTermInvestments 82400000.00
propertyPlantAndEquipmentGross 258000000.00
propertyPlantAndEquipmentNet 258000000.00
commonStockSharesOutstanding 186486486.00
1994-09-30
date 1994-09-30
filing_date 1994-11-02
currency_symbol USD
totalAssets 1954700000.00
otherCurrentAssets 47300000.00
totalLiab 424100000.00
totalStockholderEquity 1506400000.00
otherCurrentLiab 91300000.00
retainedEarnings 1383000000.00
cash 111000000.00
totalCurrentLiabilities 377800000.00
netDebt -98100000.00
shortLongTermDebtTotal 12900000.00
otherStockholderEquity 315900000.00
totalCurrentAssets 1570000000.00
netReceivables 517300000.00
inventory 894400000.00
accountsPayable 286500000.00
accumulatedOtherComprehensiveIncome -192500000.00
nonCurrrentAssetsOther 137700000.00
nonCurrentAssetsTotal 384700000.00
nonCurrentLiabilitiesTotal 46300000.00
liabilitiesAndStockholdersEquity 1954700000.00
cashAndShortTermInvestments 111000000.00
propertyPlantAndEquipmentGross 247000000.00
propertyPlantAndEquipmentNet 247000000.00
commonStockSharesOutstanding 186923077.00
1994-06-30
date 1994-06-30
filing_date 1994-08-01
currency_symbol USD
totalAssets 1962800000.00
otherCurrentAssets 76800000.00
totalLiab 428200000.00
totalStockholderEquity 1511000000.00
otherCurrentLiab 96000000.00
retainedEarnings 1382700000.00
cash 118000000.00
totalCurrentLiabilities 377000000.00
netDebt -104900000.00
shortLongTermDebtTotal 13100000.00
otherStockholderEquity 319800000.00
totalCurrentAssets 1586900000.00
netReceivables 498800000.00
inventory 893300000.00
accountsPayable 281000000.00
accumulatedOtherComprehensiveIncome -191500000.00
nonCurrrentAssetsOther 134500000.00
nonCurrentAssetsTotal 375900000.00
nonCurrentLiabilitiesTotal 51200000.00
liabilitiesAndStockholdersEquity 1962800000.00
cashAndShortTermInvestments 118000000.00
propertyPlantAndEquipmentGross 241400000.00
propertyPlantAndEquipmentNet 241400000.00
commonStockSharesOutstanding 186842105.00
1994-03-31
date 1994-03-31
filing_date 1994-05-06
currency_symbol USD
totalAssets 1947600000.00
otherCurrentAssets 71600000.00
totalLiab 449400000.00
totalStockholderEquity 1475600000.00
otherCurrentLiab 121700000.00
retainedEarnings 1347500000.00
cash 150100000.00
totalCurrentLiabilities 398300000.00
netDebt -137000000.00
shortLongTermDebtTotal 13100000.00
otherStockholderEquity 316300000.00
totalCurrentAssets 1580300000.00
netReceivables 487800000.00
inventory 870800000.00
accountsPayable 276600000.00
accumulatedOtherComprehensiveIncome -188200000.00
nonCurrrentAssetsOther 132900000.00
nonCurrentAssetsTotal 367300000.00
nonCurrentLiabilitiesTotal 51100000.00
liabilitiesAndStockholdersEquity 1947600000.00
cashAndShortTermInvestments 150100000.00
propertyPlantAndEquipmentGross 234400000.00
propertyPlantAndEquipmentNet 234400000.00
commonStockSharesOutstanding 185000000.00
1993-12-31
date 1993-12-31
filing_date 1994-03-24
currency_symbol USD
totalAssets 1870800000.00
otherCurrentAssets 74900000.00
totalLiab 403700000.00
totalStockholderEquity 1445300000.00
otherCurrentLiab 93800000.00
retainedEarnings 1318400000.00
cash 123200000.00
totalCurrentLiabilities 353500000.00
netDebt -110100000.00
shortTermDebt 800000.00
shortLongTermDebtTotal 13100000.00
otherStockholderEquity 126900000.00
totalCurrentAssets 1506200000.00
netReceivables 428900000.00
inventory 879200000.00
accountsPayable 258900000.00
nonCurrrentAssetsOther 133400000.00
nonCurrentAssetsTotal 364600000.00
nonCurrentLiabilitiesTotal 50200000.00
liabilitiesAndStockholdersEquity 1870800000.00
cashAndShortTermInvestments 123200000.00
propertyPlantAndEquipmentNet 231200000.00
commonStockSharesOutstanding 185294118.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalAssets 1828500000.00
otherCurrentAssets 85400000.00
totalLiab 403900000.00
totalStockholderEquity 1403500000.00
otherCurrentLiab 109100000.00
retainedEarnings 1277800000.00
cash 126800000.00
totalCurrentLiabilities 376300000.00
netDebt -113600000.00
shortLongTermDebtTotal 13200000.00
otherStockholderEquity 125700000.00
totalCurrentAssets 1487800000.00
netReceivables 462800000.00
inventory 812800000.00
accountsPayable 267200000.00
nonCurrrentAssetsOther 119600000.00
nonCurrentAssetsTotal 340700000.00
nonCurrentLiabilitiesTotal 27600000.00
liabilitiesAndStockholdersEquity 1828500000.00
cashAndShortTermInvestments 126800000.00
propertyPlantAndEquipmentNet 221100000.00
commonStockSharesOutstanding 185294118.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalAssets 1770800000.00
otherCurrentAssets 65000000.00
totalLiab 377700000.00
totalStockholderEquity 1373000000.00
otherCurrentLiab 95400000.00
retainedEarnings 1247700000.00
cash 118900000.00
totalCurrentLiabilities 350800000.00
netDebt -105400000.00
shortLongTermDebtTotal 13500000.00
otherStockholderEquity 125300000.00
totalCurrentAssets 1435200000.00
netReceivables 454100000.00
inventory 797200000.00
accountsPayable 255400000.00
nonCurrrentAssetsOther 120800000.00
nonCurrentAssetsTotal 335600000.00
nonCurrentLiabilitiesTotal 26900000.00
liabilitiesAndStockholdersEquity 1770800000.00
cashAndShortTermInvestments 118900000.00
propertyPlantAndEquipmentNet 214800000.00
commonStockSharesOutstanding 188285714.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalAssets 1751700000.00
otherCurrentAssets 91500000.00
totalLiab 392500000.00
totalStockholderEquity 1339600000.00
otherCurrentLiab 118900000.00
retainedEarnings 1214700000.00
cash 91400000.00
totalCurrentLiabilities 365700000.00
netDebt -77900000.00
shortLongTermDebtTotal 13500000.00
otherStockholderEquity 124900000.00
totalCurrentAssets 1420100000.00
netReceivables 447000000.00
inventory 790200000.00
accountsPayable 246800000.00
nonCurrrentAssetsOther 120300000.00
nonCurrentAssetsTotal 331600000.00
nonCurrentLiabilitiesTotal 26800000.00
liabilitiesAndStockholdersEquity 1751700000.00
cashAndShortTermInvestments 91400000.00
propertyPlantAndEquipmentNet 211300000.00
commonStockSharesOutstanding 190689655.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 1596800000.00
otherCurrentAssets 6900000.00
totalLiab 342500000.00
totalStockholderEquity 1235400000.00
otherCurrentLiab 89700000.00
retainedEarnings 1215000000.00
cash 161300000.00
totalCurrentLiabilities 308900000.00
netDebt -147500000.00
shortTermDebt 800000.00
shortLongTermDebtTotal 13800000.00
otherStockholderEquity 20400000.00
totalCurrentAssets 1277100000.00
netReceivables 374400000.00
inventory 734500000.00
accountsPayable 218400000.00
nonCurrrentAssetsOther 115900000.00
nonCurrentAssetsTotal 319700000.00
nonCurrentLiabilitiesTotal 33600000.00
liabilitiesAndStockholdersEquity 1596800000.00
cashAndShortTermInvestments 161300000.00
propertyPlantAndEquipmentNet 203800000.00
commonStockSharesOutstanding 168484848.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalAssets 1542400000.00
otherCurrentAssets 44500000.00
totalLiab 323600000.00
totalStockholderEquity 1200600000.00
otherCurrentLiab 81700000.00
retainedEarnings 1181100000.00
cash 120600000.00
totalCurrentLiabilities 286500000.00
netDebt -103900000.00
shortLongTermDebtTotal 16700000.00
otherStockholderEquity 19500000.00
totalCurrentAssets 1224800000.00
netReceivables 383500000.00
inventory 676200000.00
accountsPayable 204800000.00
nonCurrrentAssetsOther 114100000.00
nonCurrentAssetsTotal 317600000.00
nonCurrentLiabilitiesTotal 37100000.00
liabilitiesAndStockholdersEquity 1542400000.00
cashAndShortTermInvestments 120600000.00
propertyPlantAndEquipmentNet 203500000.00
commonStockSharesOutstanding 168484848.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalAssets 1514900000.00
otherCurrentAssets 56000000.00
totalLiab 323800000.00
totalStockholderEquity 1173600000.00
otherCurrentLiab 84400000.00
retainedEarnings 1154100000.00
cash 140500000.00
totalCurrentLiabilities 289400000.00
netDebt -126400000.00
shortLongTermDebtTotal 14100000.00
otherStockholderEquity 19500000.00
totalCurrentAssets 1226000000.00
netReceivables 363500000.00
inventory 666000000.00
accountsPayable 205000000.00
nonCurrrentAssetsOther 89500000.00
nonCurrentAssetsTotal 288900000.00
nonCurrentLiabilitiesTotal 34400000.00
liabilitiesAndStockholdersEquity 1514900000.00
cashAndShortTermInvestments 140500000.00
propertyPlantAndEquipmentNet 199400000.00
commonStockSharesOutstanding 171250000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalAssets 1509400000.00
otherCurrentAssets 31400000.00
totalLiab 345400000.00
totalStockholderEquity 1147100000.00
otherCurrentLiab 104500000.00
retainedEarnings 1127900000.00
cash 171000000.00
totalCurrentLiabilities 310900000.00
netDebt -156900000.00
shortLongTermDebtTotal 14100000.00
otherStockholderEquity 19200000.00
totalCurrentAssets 1221700000.00
netReceivables 366300000.00
inventory 653000000.00
accountsPayable 206400000.00
nonCurrrentAssetsOther 88900000.00
nonCurrentAssetsTotal 287700000.00
nonCurrentLiabilitiesTotal 34500000.00
liabilitiesAndStockholdersEquity 1509400000.00
cashAndShortTermInvestments 171000000.00
propertyPlantAndEquipmentNet 198800000.00
commonStockSharesOutstanding 173333333.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 1467000000.00
otherCurrentAssets 7200000.00
totalLiab 323700000.00
totalStockholderEquity 1126700000.00
otherCurrentLiab 92900000.00
retainedEarnings 1149900000.00
cash 167800000.00
totalCurrentLiabilities 290700000.00
netDebt -152000000.00
shortTermDebt 3100000.00
shortLongTermDebtTotal 15800000.00
otherStockholderEquity -23200000.00
totalCurrentAssets 1179300000.00
netReceivables 345800000.00
inventory 658500000.00
accountsPayable 194700000.00
nonCurrrentAssetsOther 86900000.00
nonCurrentAssetsTotal 287700000.00
nonCurrentLiabilitiesTotal 33000000.00
liabilitiesAndStockholdersEquity 1467000000.00
cashAndShortTermInvestments 167800000.00
propertyPlantAndEquipmentNet 200800000.00
commonStockSharesOutstanding 170967742.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalAssets 1451600000.00
otherCurrentAssets 37400000.00
totalLiab 341300000.00
totalStockholderEquity 1094600000.00
otherCurrentLiab 85100000.00
retainedEarnings 1117900000.00
cash 184300000.00
totalCurrentLiabilities 304400000.00
netDebt -166900000.00
shortLongTermDebtTotal 17400000.00
otherStockholderEquity -23300000.00
totalCurrentAssets 1187400000.00
netReceivables 357500000.00
inventory 608200000.00
accountsPayable 219300000.00
nonCurrrentAssetsOther 61700000.00
nonCurrentAssetsTotal 264200000.00
nonCurrentLiabilitiesTotal 36900000.00
liabilitiesAndStockholdersEquity 1451600000.00
cashAndShortTermInvestments 184300000.00
propertyPlantAndEquipmentNet 202500000.00
commonStockSharesOutstanding 170967742.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalAssets 1422900000.00
otherCurrentAssets 40400000.00
totalLiab 339000000.00
totalStockholderEquity 1068800000.00
otherCurrentLiab 80700000.00
retainedEarnings 1092500000.00
cash 139700000.00
totalCurrentLiabilities 301900000.00
netDebt -122100000.00
shortLongTermDebtTotal 17600000.00
otherStockholderEquity -23700000.00
totalCurrentAssets 1158000000.00
netReceivables 357500000.00
inventory 620400000.00
accountsPayable 221200000.00
nonCurrrentAssetsOther 60200000.00
nonCurrentAssetsTotal 264900000.00
nonCurrentLiabilitiesTotal 37100000.00
liabilitiesAndStockholdersEquity 1422900000.00
cashAndShortTermInvestments 139700000.00
propertyPlantAndEquipmentNet 204700000.00
commonStockSharesOutstanding 173000000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
totalAssets 1396700000.00
otherCurrentAssets 52800000.00
totalLiab 337800000.00
totalStockholderEquity 1044300000.00
otherCurrentLiab 91600000.00
retainedEarnings 1068300000.00
cash 109700000.00
totalCurrentLiabilities 300700000.00
netDebt -92100000.00
shortLongTermDebtTotal 17600000.00
otherStockholderEquity -24000000.00
totalCurrentAssets 1136400000.00
netReceivables 348800000.00
inventory 625100000.00
accountsPayable 209100000.00
nonCurrrentAssetsOther 58100000.00
nonCurrentAssetsTotal 260300000.00
nonCurrentLiabilitiesTotal 37100000.00
liabilitiesAndStockholdersEquity 1396700000.00
cashAndShortTermInvestments 109700000.00
propertyPlantAndEquipmentNet 202200000.00
commonStockSharesOutstanding 172400000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalAssets 1351900000.00
otherCurrentAssets 19000000.00
totalLiab 304500000.00
totalStockholderEquity 1033100000.00
otherCurrentLiab 74300000.00
retainedEarnings 1057100000.00
cash 131800000.00
totalCurrentLiabilities 268700000.00
netDebt -88700000.00
shortTermDebt 26700000.00
shortLongTermDebtTotal 43100000.00
otherStockholderEquity -24000000.00
totalCurrentAssets 1098600000.00
netReceivables 315100000.00
inventory 632700000.00
accountsPayable 167700000.00
nonCurrrentAssetsOther 48900000.00
nonCurrentAssetsTotal 253300000.00
nonCurrentLiabilitiesTotal 35800000.00
liabilitiesAndStockholdersEquity 1351900000.00
cashAndShortTermInvestments 131800000.00
propertyPlantAndEquipmentNet 204400000.00
commonStockSharesOutstanding 173666667.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
totalAssets 1353400000.00
otherCurrentAssets 23000000.00
totalLiab 332500000.00
totalStockholderEquity 1007400000.00
otherCurrentLiab 78300000.00
retainedEarnings 1031300000.00
cash 137700000.00
totalCurrentLiabilities 268300000.00
netDebt -93700000.00
shortLongTermDebtTotal 44000000.00
otherStockholderEquity -23900000.00
totalCurrentAssets 1102400000.00
netReceivables 354200000.00
inventory 587500000.00
accountsPayable 190000000.00
nonCurrrentAssetsOther 50800000.00
nonCurrentAssetsTotal 251000000.00
nonCurrentLiabilitiesTotal 64200000.00
liabilitiesAndStockholdersEquity 1353400000.00
cashAndShortTermInvestments 137700000.00
propertyPlantAndEquipmentNet 200200000.00
commonStockSharesOutstanding 173666667.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
totalAssets 1343000000.00
otherCurrentAssets 32800000.00
totalLiab 313300000.00
totalStockholderEquity 1017200000.00
otherCurrentLiab 69200000.00
retainedEarnings 1040100000.00
cash 133200000.00
totalCurrentLiabilities 274700000.00
netDebt -114800000.00
shortLongTermDebtTotal 18400000.00
otherStockholderEquity -22900000.00
totalCurrentAssets 1094500000.00
netReceivables 350000000.00
inventory 578500000.00
accountsPayable 205500000.00
nonCurrrentAssetsOther 49400000.00
nonCurrentAssetsTotal 248500000.00
nonCurrentLiabilitiesTotal 38600000.00
liabilitiesAndStockholdersEquity 1343000000.00
cashAndShortTermInvestments 133200000.00
propertyPlantAndEquipmentNet 199100000.00
commonStockSharesOutstanding 172000000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
totalAssets 1346700000.00
otherCurrentAssets 27600000.00
totalLiab 342300000.00
totalStockholderEquity 992200000.00
otherCurrentLiab 84300000.00
retainedEarnings 1015200000.00
cash 142600000.00
totalCurrentLiabilities 276500000.00
netDebt -96900000.00
shortLongTermDebtTotal 45700000.00
otherStockholderEquity -23000000.00
totalCurrentAssets 1106900000.00
netReceivables 354600000.00
inventory 582100000.00
accountsPayable 192200000.00
nonCurrrentAssetsOther 48400000.00
nonCurrentAssetsTotal 239800000.00
nonCurrentLiabilitiesTotal 65800000.00
liabilitiesAndStockholdersEquity 1346700000.00
cashAndShortTermInvestments 142600000.00
propertyPlantAndEquipmentNet 191400000.00
commonStockSharesOutstanding 174074074.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalAssets 1291900000.00
otherCurrentAssets 32000000.00
totalLiab 308300000.00
totalStockholderEquity 971800000.00
otherCurrentLiab 67700000.00
retainedEarnings 994900000.00
cash 141400000.00
totalCurrentLiabilities 245000000.00
netDebt -97300000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 44100000.00
otherStockholderEquity -23100000.00
totalCurrentAssets 1055600000.00
netReceivables 303800000.00
inventory 578400000.00
accountsPayable 176300000.00
nonCurrrentAssetsOther 46100000.00
nonCurrentAssetsTotal 236300000.00
nonCurrentLiabilitiesTotal 63300000.00
liabilitiesAndStockholdersEquity 1291900000.00
cashAndShortTermInvestments 141400000.00
propertyPlantAndEquipmentNet 190200000.00
commonStockSharesOutstanding 173448276.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
totalAssets 1266500000.00
otherCurrentAssets 16900000.00
totalLiab 314400000.00
totalStockholderEquity 940800000.00
otherCurrentLiab 72700000.00
retainedEarnings 963900000.00
cash 138700000.00
totalCurrentLiabilities 277400000.00
netDebt -119900000.00
shortLongTermDebtTotal 18800000.00
otherStockholderEquity -23100000.00
totalCurrentAssets 1031400000.00
netReceivables 331700000.00
inventory 544100000.00
accountsPayable 204700000.00
nonCurrrentAssetsOther 47000000.00
nonCurrentAssetsTotal 235100000.00
nonCurrentLiabilitiesTotal 37000000.00
liabilitiesAndStockholdersEquity 1266500000.00
cashAndShortTermInvestments 138700000.00
propertyPlantAndEquipmentNet 188100000.00
commonStockSharesOutstanding 173448276.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
totalAssets 1235200000.00
otherCurrentAssets 20800000.00
totalLiab 310600000.00
totalStockholderEquity 913600000.00
otherCurrentLiab 65200000.00
retainedEarnings 936900000.00
cash 102300000.00
totalCurrentLiabilities 273200000.00
netDebt -82900000.00
shortLongTermDebtTotal 19400000.00
otherStockholderEquity -23300000.00
totalCurrentAssets 1006400000.00
netReceivables 333800000.00
inventory 549500000.00
accountsPayable 208000000.00
nonCurrrentAssetsOther 45300000.00
nonCurrentAssetsTotal 228800000.00
nonCurrentLiabilitiesTotal 37400000.00
liabilitiesAndStockholdersEquity 1235200000.00
cashAndShortTermInvestments 102300000.00
propertyPlantAndEquipmentNet 183500000.00
commonStockSharesOutstanding 172413793.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
commonStockSharesOutstanding 173877000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
totalAssets 1141300000.00
otherCurrentAssets 4300000.00
totalLiab 278100000.00
totalStockholderEquity 863200000.00
otherCurrentLiab 230500000.00
retainedEarnings 888400000.00
cash 123300000.00
totalCurrentLiabilities 231500000.00
netDebt -104100000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 19200000.00
otherStockholderEquity -25200000.00
totalCurrentAssets 968000000.00
netReceivables 290900000.00
inventory 549500000.00
nonCurrrentAssetsOther 4200000.00
nonCurrentAssetsTotal 173300000.00
nonCurrentLiabilitiesTotal 46600000.00
liabilitiesAndStockholdersEquity 1141300000.00
cashAndShortTermInvestments 123300000.00
propertyPlantAndEquipmentNet 169100000.00
commonStockSharesOutstanding 173778000.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
commonStockSharesOutstanding 173778000.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol USD
commonStockSharesOutstanding 173625000.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
commonStockSharesOutstanding 173625000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
totalAssets 1026800000.00
otherCurrentAssets 3200000.00
totalLiab 266500000.00
totalStockholderEquity 760300000.00
otherCurrentLiab 221400000.00
retainedEarnings 787400000.00
cash 113500000.00
totalCurrentLiabilities 222400000.00
netDebt -93100000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 20400000.00
otherStockholderEquity -27100000.00
totalCurrentAssets 863300000.00
netReceivables 252900000.00
inventory 493700000.00
nonCurrrentAssetsOther 2700000.00
nonCurrentAssetsTotal 163500000.00
nonCurrentLiabilitiesTotal 44100000.00
liabilitiesAndStockholdersEquity 1026800000.00
cashAndShortTermInvestments 113500000.00
propertyPlantAndEquipmentNet 160800000.00
commonStockSharesOutstanding 177552000.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
currency_symbol USD
commonStockSharesOutstanding 177552000.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
currency_symbol USD
commonStockSharesOutstanding 178618000.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
currency_symbol USD
commonStockSharesOutstanding 178529000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
totalAssets 1011500000.00
otherCurrentAssets 2400000.00
totalLiab 253000000.00
totalStockholderEquity 758500000.00
otherCurrentLiab 208500000.00
retainedEarnings 717800000.00
cash 166400000.00
totalCurrentLiabilities 209500000.00
netDebt -143800000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 22600000.00
otherStockholderEquity 40700000.00
totalCurrentAssets 855200000.00
netReceivables 222200000.00
inventory 464200000.00
nonCurrrentAssetsOther 2900000.00
nonCurrentAssetsTotal 156300000.00
nonCurrentLiabilitiesTotal 43500000.00
liabilitiesAndStockholdersEquity 1011500000.00
cashAndShortTermInvestments 166400000.00
propertyPlantAndEquipmentNet 153400000.00
commonStockSharesOutstanding 179370000.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
currency_symbol USD
commonStockSharesOutstanding 179370000.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
currency_symbol USD
commonStockSharesOutstanding 179303000.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
currency_symbol USD
commonStockSharesOutstanding 183169000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
totalAssets 976500000.00
otherCurrentAssets 3000000.00
totalLiab 247300000.00
totalStockholderEquity 729200000.00
otherCurrentLiab 204400000.00
retainedEarnings 676700000.00
cash 170600000.00
totalCurrentLiabilities 205600000.00
netDebt -146400000.00
shortTermDebt 1200000.00
shortLongTermDebtTotal 24200000.00
otherStockholderEquity 52500000.00
totalCurrentAssets 832300000.00
netReceivables 215900000.00
inventory 442800000.00
nonCurrrentAssetsOther 2900000.00
nonCurrentAssetsTotal 144200000.00
nonCurrentLiabilitiesTotal 41700000.00
liabilitiesAndStockholdersEquity 976500000.00
cashAndShortTermInvestments 170600000.00
propertyPlantAndEquipmentNet 141300000.00
commonStockSharesOutstanding 183166000.00
1985-09-30
date 1985-09-30
filing_date 1985-09-30
currency_symbol USD
commonStockSharesOutstanding 183166000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
totalAssets 16495379000.00
intangibleAssets 1812510000.00
otherCurrentAssets 1532759000.00
totalLiab 12690932000.00
totalStockholderEquity 3790363000.00
deferredLongTermLiab 391163000.00
otherCurrentLiab 1977531000.00
commonStock 140941000.00
capitalStock 140941000.00
retainedEarnings 4541640000.00
otherLiab 1092009000.00
goodWill 2588113000.00
otherAssets 847325000.00
cash 653463000.00
cashAndEquivalents 653463000.00
totalCurrentLiabilities 7686110000.00
netDebt 3511379000.00
shortTermDebt 252029000.00
shortLongTermDebt 252029000.00
shortLongTermDebtTotal 4164842000.00
otherStockholderEquity 140324000.00
propertyPlantEquipment 2430692000.00
totalCurrentAssets 8816739000.00
netTangibleAssets 225759000.00
netReceivables 2188868000.00
longTermDebt 3076794000.00
inventory 4441649000.00
accountsPayable 5456550000.00
noncontrollingInterestInConsolidatedEntity 14084000.00
accumulatedOtherComprehensiveIncome -1032542000.00
commonStockTotalEquity 140941000.00
retainedEarningsTotalEquity 4541640000.00
nonCurrrentAssetsOther 847325000.00
nonCurrentAssetsTotal 7678640000.00
capitalLeaseObligations 836019000.00
longTermDebtTotal 3076794000.00
nonCurrentLiabilitiesOther 502967000.00
nonCurrentLiabilitiesTotal 5004822000.00
capitalSurpluse 140324000.00
liabilitiesAndStockholdersEquity 16495379000.00
cashAndShortTermInvestments 653463000.00
propertyPlantAndEquipmentGross 3866369000.00
propertyPlantAndEquipmentNet 2430692000.00
netWorkingCapital 1130629000.00
netInvestedCapital 7119186000.00
commonStockSharesOutstanding 142322000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-17
currency_symbol USD
totalAssets 14352102000.00
intangibleAssets 1406401000.00
otherCurrentAssets 1353847000.00
totalLiab 10848812000.00
totalStockholderEquity 3490742000.00
deferredLongTermLiab 280778000.00
otherCurrentLiab 1776644000.00
commonStock 142181000.00
capitalStock 142181000.00
retainedEarnings 4086325000.00
otherLiab 1068691000.00
goodWill 1915307000.00
otherAssets 985884000.00
cash 714701000.00
cashAndEquivalents 714701000.00
totalCurrentLiabilities 6581583000.00
currentDeferredRevenue -17000000.00
netDebt 2483837000.00
shortTermDebt 17000000.00
shortLongTermDebtTotal 3198538000.00
otherStockholderEquity 119975000.00
propertyPlantEquipment 1234399000.00
totalCurrentAssets 7756422000.00
netTangibleAssets 958209000.00
netReceivables 1797955000.00
longTermDebt 2409363000.00
inventory 3889919000.00
accountsPayable 4804939000.00
noncontrollingInterestInConsolidatedEntity 12548000.00
accumulatedOtherComprehensiveIncome -857739000.00
commonStockTotalEquity 142181000.00
retainedEarningsTotalEquity 4086325000.00
nonCurrrentAssetsOther 985055000.00
nonCurrentAssetsTotal 6595680000.00
capitalLeaseObligations 789175000.00
longTermDebtTotal 2409363000.00
nonCurrentLiabilitiesOther 787913000.00
nonCurrentLiabilitiesTotal 4267229000.00
capitalSurpluse 119975000.00
liabilitiesAndStockholdersEquity 14352102000.00
cashAndShortTermInvestments 714701000.00
propertyPlantAndEquipmentGross 3627794000.00
propertyPlantAndEquipmentNet 2288088000.00
netWorkingCapital 1174839000.00
netInvestedCapital 5900105000.00
commonStockSharesOutstanding 144221000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-19
currency_symbol USD
totalAssets 13440215000.00
intangibleAssets 1498257000.00
otherCurrentAssets 1060360000.00
totalLiab 10222212000.00
totalStockholderEquity 3204796000.00
deferredLongTermLiab 212910000.00
otherCurrentLiab 1491426000.00
commonStock 144354000.00
capitalStock 144354000.00
retainedEarnings 3979779000.00
otherLiab 1022220000.00
goodWill 1917477000.00
otherAssets 1748675000.00
cash 990166000.00
cashAndEquivalents 990166000.00
totalCurrentLiabilities 5894084000.00
currentDeferredRevenue 114043000.00
netDebt 2476273000.00
shortTermDebt 160531000.00
shortLongTermDebt 160531000.00
shortLongTermDebtTotal 3466439000.00
otherStockholderEquity 117165000.00
propertyPlantEquipment 1162043000.00
totalCurrentAssets 7113763000.00
netTangibleAssets 578356000.00
netReceivables 1556966000.00
longTermDebt 2516614000.00
inventory 3506271000.00
accountsPayable 4128084000.00
noncontrollingInterestInConsolidatedEntity 13207000.00
accumulatedOtherComprehensiveIncome -1036502000.00
commonStockTotalEquity 144354000.00
retainedEarningsTotalEquity 3979779000.00
nonCurrrentAssetsOther 644140000.00
nonCurrentAssetsTotal 6326452000.00
capitalLeaseObligations 789294000.00
longTermDebtTotal 2516614000.00
nonCurrentLiabilitiesOther 809310000.00
nonCurrentLiabilitiesTotal 4328128000.00
capitalSurpluse 117165000.00
liabilitiesAndStockholdersEquity 13440215000.00
cashAndShortTermInvestments 990166000.00
propertyPlantAndEquipmentGross 2200920000.00
propertyPlantAndEquipmentNet 2200920000.00
netWorkingCapital 1219679000.00
netInvestedCapital 5881941000.00
commonStockSharesOutstanding 145115000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
totalAssets 14645629000.00
intangibleAssets 1492097000.00
otherCurrentAssets 1063245000.00
totalLiab 10950129000.00
totalStockholderEquity 3674707000.00
deferredLongTermLiab 232902000.00
otherCurrentLiab 1711226000.00
commonStock 145378000.00
capitalStock 145378000.00
retainedEarnings 4571860000.00
otherLiab 928386000.00
goodWill 2293519000.00
otherAssets 553816000.00
cash 276992000.00
cashAndEquivalents 276992000.00
totalCurrentLiabilities 6394120000.00
currentDeferredRevenue 110851000.00
netDebt 3905626000.00
shortTermDebt 624043000.00
shortLongTermDebt 624043000.00
shortLongTermDebtTotal 4182618000.00
otherStockholderEquity 98777000.00
propertyPlantEquipment 1214783000.00
totalCurrentAssets 7938616000.00
netTangibleAssets 637829000.00
netReceivables 2440252000.00
longTermDebt 2802056000.00
inventory 3443876000.00
accountsPayable 3948000000.00
noncontrollingInterestInConsolidatedEntity 20793000.00
accumulatedOtherComprehensiveIncome -1141308000.00
commonStockTotalEquity 145378000.00
retainedEarningsTotalEquity 4571860000.00
nonCurrrentAssetsOther 706121000.00
nonCurrentAssetsTotal 6707013000.00
capitalLeaseObligations 825567000.00
longTermDebtTotal 2802056000.00
nonCurrentLiabilitiesOther 695484000.00
nonCurrentLiabilitiesTotal 4556009000.00
capitalSurpluse 98777000.00
liabilitiesAndStockholdersEquity 14645629000.00
cashAndShortTermInvestments 276992000.00
propertyPlantAndEquipmentGross 2290752000.00
propertyPlantAndEquipmentNet 2169355000.00
netWorkingCapital 1544496000.00
netInvestedCapital 7100806000.00
commonStockSharesOutstanding 146417000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-25
currency_symbol USD
totalAssets 12683040000.00
intangibleAssets 1411642000.00
otherCurrentAssets 1139118000.00
totalLiab 9211049000.00
totalStockholderEquity 3450451000.00
deferredLongTermLiab 196843000.00
otherCurrentLiab 1088428000.00
commonStock 145937000.00
capitalStock 145937000.00
retainedEarnings 4341212000.00
otherLiab 878183000.00
goodWill 2128776000.00
otherAssets 539701000.00
cash 333547000.00
cashAndEquivalents 333547000.00
totalCurrentLiabilities 5900733000.00
currentDeferredRevenue 105369000.00
netDebt 2809733000.00
shortTermDebt 711147000.00
shortLongTermDebt 711147000.00
shortLongTermDebtTotal 3143280000.00
otherStockholderEquity 78380000.00
propertyPlantEquipment 1027231000.00
totalCurrentAssets 7575690000.00
netTangibleAssets -89967000.00
netReceivables 2493636000.00
longTermDebt 2432133000.00
inventory 3609389000.00
accountsPayable 3995789000.00
noncontrollingInterestInConsolidatedEntity 21540000.00
accumulatedOtherComprehensiveIncome -1115078000.00
commonStockTotalEquity 145937000.00
retainedEarningsTotalEquity 4341212000.00
nonCurrrentAssetsOther 510192000.00
nonCurrentAssetsTotal 5107350000.00
longTermDebtTotal 2432133000.00
nonCurrentLiabilitiesOther 681340000.00
nonCurrentLiabilitiesTotal 3310316000.00
capitalSurpluse 78380000.00
liabilitiesAndStockholdersEquity 12683040000.00
cashAndShortTermInvestments 333547000.00
propertyPlantAndEquipmentGross 1027231000.00
propertyPlantAndEquipmentNet 1027231000.00
netWorkingCapital 1674957000.00
netInvestedCapital 6593731000.00
commonStockSharesOutstanding 147241000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
totalAssets 12412381000.00
intangibleAssets 3554380000.00
otherCurrentAssets 805342000.00
totalLiab 8948225000.00
totalStockholderEquity 3412152000.00
deferredLongTermLiab 193308000.00
otherCurrentLiab 1034441000.00
commonStock 146653000.00
retainedEarnings 4118091000.00
otherLiab 924180000.00
goodWill 2153988000.00
otherAssets 608406000.00
cash 314899000.00
cashAndEquivalents 314899000.00
totalCurrentLiabilities 5474025000.00
currentDeferredRevenue 109736000.00
netDebt 2930110000.00
shortTermDebt 694989000.00
shortLongTermDebt 694989000.00
shortLongTermDebtTotal 3245009000.00
otherStockholderEquity 68126000.00
propertyPlantEquipment 936702000.00
totalCurrentAssets 7312893000.00
longTermInvestments 117973000.00
netTangibleAssets -142228000.00
shortTermInvestments 0.00
netReceivables 2421563000.00
longTermDebt 2550020000.00
inventory 3771089000.00
accountsPayable 3634859000.00
totalPermanentEquity 3464156000.00
noncontrollingInterestInConsolidatedEntity 52004000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -852592000.00
additionalPaidInCapital 68126000.00
commonStockTotalEquity 146653000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4049965000.00
treasuryStock 0.00
nonCurrrentAssetsOther 450275000.00
nonCurrentAssetsTotal 5099488000.00
capitalLeaseObligations 55693000.00
longTermDebtTotal 2550020000.00
nonCurrentLiabilitiesOther 730872000.00
nonCurrentLiabilitiesTotal 3474200000.00
capitalSurpluse 68126000.00
liabilitiesAndStockholdersEquity 12412381000.00
cashAndShortTermInvestments 314899000.00
propertyPlantAndEquipmentGross 936702000.00
propertyPlantAndEquipmentNet 936702000.00
netWorkingCapital 1838868000.00
netInvestedCapital 6657161000.00
commonStockSharesOutstanding 147701000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
totalAssets 8859400000.00
intangibleAssets 1574663000.00
otherCurrentAssets 556670000.00
totalLiab 5652044000.00
totalStockholderEquity 3193728000.00
deferredLongTermLiab 48326000.00
otherCurrentLiab 740455000.00
commonStock 148410000.00
retainedEarnings 4058339000.00
otherLiab 818673000.00
goodWill 956153000.00
otherAssets 579389000.00
cash 242879000.00
cashAndEquivalents 242879000.00
totalCurrentLiabilities 4244150000.00
currentDeferredRevenue 97584000.00
netDebt 632121000.00
shortTermDebt 325000000.00
shortLongTermDebt 325000000.00
shortLongTermDebtTotal 875000000.00
otherStockholderEquity 56605000.00
propertyPlantEquipment 728124000.00
totalCurrentAssets 5948431000.00
longTermInvestments 28793000.00
netTangibleAssets 1619065000.00
shortTermInvestments 0.00
netReceivables 1938562000.00
longTermDebt 550000000.00
inventory 3210320000.00
accountsPayable 3081111000.00
totalPermanentEquity 3207356000.00
noncontrollingInterestInConsolidatedEntity 13628000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1013021000.00
additionalPaidInCapital 56605000.00
commonStockTotalEquity 148410000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4001734000.00
treasuryStock 0.00
nonCurrrentAssetsOther 446737000.00
deferredLongTermAssetCharges 132652000.00
nonCurrentAssetsTotal 2910969000.00
capitalLeaseObligations 39221000.00
longTermDebtTotal 550000000.00
nonCurrentLiabilitiesOther 809568000.00
nonCurrentLiabilitiesTotal 1407894000.00
capitalSurpluse 56605000.00
liabilitiesAndStockholdersEquity 8859400000.00
cashAndShortTermInvestments 242879000.00
propertyPlantAndEquipmentGross 728124000.00
propertyPlantAndEquipmentNet 728124000.00
commonStockSharesOutstanding 149804000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
totalAssets 8144771000.00
intangibleAssets 1361795000.00
otherCurrentAssets 521300000.00
totalLiab 4985529000.00
totalStockholderEquity 3146567000.00
deferredLongTermLiab 50684000.00
otherCurrentLiab 651533000.00
commonStock 150081000.00
retainedEarnings 3927104000.00
otherLiab 757233000.00
goodWill 840582000.00
otherAssets 551092000.00
cash 211631000.00
totalCurrentLiabilities 3940654000.00
currentDeferredRevenue 92595000.00
netDebt 413369000.00
shortTermDebt 375000000.00
shortLongTermDebt 250000000.00
shortLongTermDebtTotal 625000000.00
otherStockholderEquity 41353000.00
propertyPlantEquipment 648217000.00
totalCurrentAssets 5555316000.00
longTermInvestments 28351000.00
netTangibleAssets 1784772000.00
shortTermInvestments 0.00
netReceivables 1822419000.00
longTermDebt 250000000.00
inventory 2999966000.00
accountsPayable 2821526000.00
totalPermanentEquity 3159242000.00
noncontrollingInterestInConsolidatedEntity 12675000.00
temporaryEquityRedeemableNoncontrollingInterests 3159242000.00
accumulatedOtherComprehensiveIncome -930618000.00
additionalPaidInCapital 3159242000.00
commonStockTotalEquity 150081000.00
preferredStockTotalEquity 3159242000.00
retainedEarningsTotalEquity 3885751000.00
treasuryStock -3159242000.00
nonCurrrentAssetsOther 432567000.00
deferredLongTermAssetCharges 118525000.00
nonCurrentAssetsTotal 2589455000.00
longTermDebtTotal 250000000.00
nonCurrentLiabilitiesOther 744191000.00
nonCurrentLiabilitiesTotal 1044875000.00
capitalSurpluse 41353000.00
liabilitiesAndStockholdersEquity 8144771000.00
cashAndShortTermInvestments 211631000.00
propertyPlantAndEquipmentGross 648217000.00
propertyPlantAndEquipmentNet 648217000.00
commonStockSharesOutstanding 152496000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
totalAssets 8246238000.00
intangibleAssets 1386590000.00
otherCurrentAssets 538582000.00
totalLiab 4933874000.00
totalStockholderEquity 3301248000.00
deferredLongTermLiab 72479000.00
otherCurrentLiab 763890000.00
commonStock 153113000.00
retainedEarnings 3868346000.00
otherLiab 777280000.00
goodWill 839075000.00
otherAssets 597021000.00
cash 137730000.00
totalCurrentLiabilities 3584115000.00
netDebt 627736000.00
shortTermDebt 265466000.00
shortLongTermDebt 805506000.00
shortLongTermDebtTotal 765466000.00
otherStockholderEquity 26414000.00
propertyPlantEquipment 670102000.00
totalCurrentAssets 5592525000.00
longTermInvestments 29139000.00
netTangibleAssets 1914658000.00
shortTermInvestments 0.00
netReceivables 1872365000.00
longTermDebt 500000000.00
inventory 3043848000.00
accountsPayable 2554759000.00
totalPermanentEquity 3312364000.00
noncontrollingInterestInConsolidatedEntity 11116000.00
temporaryEquityRedeemableNoncontrollingInterests 3312364000.00
accumulatedOtherComprehensiveIncome -720211000.00
additionalPaidInCapital 3312364000.00
commonStockTotalEquity 153113000.00
preferredStockTotalEquity 3312364000.00
retainedEarningsTotalEquity 3841932000.00
treasuryStock -3312364000.00
nonCurrrentAssetsOther 422551000.00
deferredLongTermAssetCharges 145331000.00
nonCurrentAssetsTotal 2653713000.00
longTermDebtTotal 500000000.00
nonCurrentLiabilitiesOther 777280000.00
nonCurrentLiabilitiesTotal 1349759000.00
capitalSurpluse 26414000.00
liabilitiesAndStockholdersEquity 8246238000.00
cashAndShortTermInvestments 137730000.00
propertyPlantAndEquipmentGross 670102000.00
propertyPlantAndEquipmentNet 670102000.00
commonStockSharesOutstanding 154375000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
totalAssets 7680297000.00
intangibleAssets 1289356000.00
otherCurrentAssets 413758000.00
totalLiab 4321529000.00
totalStockholderEquity 3349074000.00
deferredLongTermLiab 83316000.00
otherCurrentLiab 556732000.00
commonStock 153773000.00
retainedEarnings 3592956000.00
otherLiab 555169000.00
goodWill 789971000.00
otherAssets 499389000.00
cash 196893000.00
totalCurrentLiabilities 3183044000.00
currentDeferredRevenue 91983000.00
netDebt 567765000.00
shortTermDebt 264658000.00
shortLongTermDebtTotal 764658000.00
otherStockholderEquity 14935000.00
propertyPlantEquipment 670061000.00
totalCurrentAssets 5221491000.00
netTangibleAssets 2059718000.00
shortTermInvestments 0.00
netReceivables 1664819000.00
longTermDebt 500000000.00
inventory 2946021000.00
accountsPayable 2269671000.00
totalPermanentEquity 3358768000.00
noncontrollingInterestInConsolidatedEntity 9694000.00
temporaryEquityRedeemableNoncontrollingInterests 3358768000.00
accumulatedOtherComprehensiveIncome -397655000.00
additionalPaidInCapital 3358768000.00
commonStockTotalEquity 153773000.00
preferredStockTotalEquity 3358768000.00
retainedEarningsTotalEquity 3578021000.00
treasuryStock -3358768000.00
nonCurrrentAssetsOther 373074000.00
deferredLongTermAssetCharges 97555000.00
nonCurrentAssetsTotal 2458806000.00
longTermDebtTotal 500000000.00
nonCurrentLiabilitiesOther 555169000.00
nonCurrentLiabilitiesTotal 1138485000.00
capitalSurpluse 14935000.00
liabilitiesAndStockholdersEquity 7680297000.00
cashAndShortTermInvestments 196893000.00
propertyPlantAndEquipmentGross 670061000.00
propertyPlantAndEquipmentNet 670061000.00
commonStockSharesOutstanding 155714000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-26
currency_symbol USD
totalAssets 6807061000.00
intangibleAssets 497839000.00
otherCurrentAssets 324448000.00
totalLiab 3798882000.00
totalStockholderEquity 2997887000.00
deferredLongTermLiab 0.00
otherCurrentLiab 474743000.00
commonStock 154841000.00
retainedEarnings 3344538000.00
otherLiab 1061244000.00
goodWill 298040000.00
otherAssets 922726000.00
cash 403095000.00
totalCurrentLiabilities 2487638000.00
currentDeferredRevenue 80995000.00
netDebt 96905000.00
shortTermDebt 250000000.00
shortLongTermDebtTotal 500000000.00
otherStockholderEquity -501492000.00
propertyPlantEquipment 566365000.00
totalCurrentAssets 4820131000.00
netTangibleAssets 2997887000.00
shortTermInvestments 0.00
netReceivables 1490028000.00
longTermDebt 250000000.00
inventory 2602560000.00
accountsPayable 1681900000.00
totalPermanentEquity 3008179000.00
noncontrollingInterestInConsolidatedEntity 10292000.00
temporaryEquityRedeemableNoncontrollingInterests 3008179000.00
accumulatedOtherComprehensiveIncome -501492000.00
additionalPaidInCapital 3008179000.00
commonStockTotalEquity 154841000.00
preferredStockTotalEquity 3008179000.00
retainedEarningsTotalEquity 3344538000.00
treasuryStock -3008179000.00
nonCurrrentAssetsOther 436776000.00
deferredLongTermAssetCharges 279463000.00
nonCurrentAssetsTotal 1986930000.00
longTermDebtTotal 250000000.00
nonCurrentLiabilitiesOther 1061244000.00
nonCurrentLiabilitiesTotal 1311244000.00
liabilitiesAndStockholdersEquity 6807061000.00
cashAndShortTermInvestments 403095000.00
propertyPlantAndEquipmentGross 566365000.00
propertyPlantAndEquipmentNet 566365000.00
commonStockSharesOutstanding 156420000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-27
currency_symbol USD
totalAssets 5879591000.00
intangibleAssets 102155000.00
otherCurrentAssets 328534000.00
totalLiab 3086772000.00
totalStockholderEquity 2783235000.00
deferredLongTermLiab 0.00
otherCurrentLiab 371311000.00
commonStock 155651000.00
retainedEarnings 3109622000.00
otherLiab 774699000.00
goodWill 177620000.00
otherAssets 523016000.00
cash 525054000.00
totalCurrentLiabilities 1812073000.00
netDebt -25054000.00
shortLongTermDebtTotal 500000000.00
otherStockholderEquity -482038000.00
propertyPlantEquipment 500204000.00
totalCurrentAssets 4576596000.00
netTangibleAssets 2783235000.00
shortTermInvestments 0.00
netReceivables 1461011000.00
longTermDebt 500000000.00
inventory 2261997000.00
accountsPayable 1440762000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 9584000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -482038000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 155651000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3109622000.00
treasuryStock 0.00
nonCurrrentAssetsOther 272110000.00
nonCurrentAssetsTotal 1302995000.00
longTermDebtTotal 500000000.00
nonCurrentLiabilitiesOther 774699000.00
nonCurrentLiabilitiesTotal 1274699000.00
liabilitiesAndStockholdersEquity 5879591000.00
cashAndShortTermInvestments 525054000.00
propertyPlantAndEquipmentGross 500204000.00
propertyPlantAndEquipmentNet 500204000.00
commonStockSharesOutstanding 157660000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
totalAssets 5465044000.00
intangibleAssets 59266000.00
otherCurrentAssets 295796000.00
totalLiab 2662330000.00
totalStockholderEquity 2793819000.00
deferredLongTermLiab 0.00
otherCurrentLiab 259139000.00
commonStock 157636000.00
retainedEarnings 2934535000.00
otherLiab 440516000.00
goodWill 150282000.00
otherAssets 335079000.00
cash 529968000.00
totalCurrentLiabilities 1971814000.00
currentDeferredRevenue 87745000.00
netDebt -29968000.00
shortTermDebt 250000000.00
shortLongTermDebtTotal 500000000.00
otherStockholderEquity -298352000.00
propertyPlantEquipment 484130000.00
totalCurrentAssets 4414887000.00
netTangibleAssets 2793819000.00
shortTermInvestments 0.00
netReceivables 1364406000.00
longTermDebt 250000000.00
inventory 2224717000.00
accountsPayable 1374930000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 8895000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -298352000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 157636000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2934535000.00
treasuryStock 0.00
nonCurrrentAssetsOther 199087000.00
nonCurrentAssetsTotal 1050157000.00
longTermDebtTotal 250000000.00
nonCurrentLiabilitiesOther 440516000.00
nonCurrentLiabilitiesTotal 690516000.00
liabilitiesAndStockholdersEquity 5465044000.00
cashAndShortTermInvestments 529968000.00
propertyPlantAndEquipmentGross 484130000.00
propertyPlantAndEquipmentNet 484130000.00
commonStockSharesOutstanding 158461000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalAssets 5004689000.00
intangibleAssets 38640000.00
otherCurrentAssets 294874000.00
totalLiab 2375317000.00
totalStockholderEquity 2621330000.00
deferredLongTermLiab 0.00
otherCurrentLiab 313937000.00
commonStock 158918000.00
retainedEarnings 2462412000.00
otherLiab 467033000.00
goodWill 132892000.00
otherAssets 293905000.00
cash 336803000.00
totalCurrentLiabilities 1408284000.00
netDebt 163197000.00
shortLongTermDebtTotal 500000000.00
otherStockholderEquity 309897000.00
propertyPlantEquipment 485024000.00
totalCurrentAssets 4032828000.00
netTangibleAssets 2621330000.00
shortTermInvestments 0.00
netReceivables 1187075000.00
longTermDebt 500000000.00
inventory 2214076000.00
accountsPayable 1094347000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 8042000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -309897000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 158918000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2772309000.00
treasuryStock 0.00
nonCurrrentAssetsOther 147583000.00
nonCurrentAssetsTotal 971861000.00
longTermDebtTotal 500000000.00
nonCurrentLiabilitiesOther 467033000.00
nonCurrentLiabilitiesTotal 967033000.00
liabilitiesAndStockholdersEquity 5004689000.00
cashAndShortTermInvestments 336803000.00
propertyPlantAndEquipmentGross 485024000.00
propertyPlantAndEquipmentNet 485024000.00
commonStockSharesOutstanding 159707000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
totalAssets 4786350000.00
intangibleAssets 158825000.00
otherCurrentAssets 262238000.00
totalLiab 2392972000.00
totalStockholderEquity 2324332000.00
otherCurrentLiab 277680000.00
commonStock 159443000.00
retainedEarnings 2643451000.00
otherLiab 605869000.00
goodWill 158825000.00
otherAssets 311440000.00
cash 67777000.00
totalCurrentLiabilities 1287103000.00
netDebt 432223000.00
shortLongTermDebtTotal 500000000.00
propertyPlantEquipment 423265000.00
totalCurrentAssets 3871420000.00
netReceivables 1224525000.00
longTermDebt 500000000.00
inventory 2316880000.00
accountsPayable 1009423000.00
accumulatedOtherComprehensiveIncome -478562000.00
commonStockTotalEquity 159443000.00
nonCurrrentAssetsOther 114337000.00
nonCurrentAssetsTotal 914930000.00
nonCurrentLiabilitiesTotal 1105869000.00
liabilitiesAndStockholdersEquity 4786350000.00
cashAndShortTermInvestments 67777000.00
propertyPlantAndEquipmentGross 423265000.00
propertyPlantAndEquipmentNet 423265000.00
commonStockSharesOutstanding 162986000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalAssets 4774069000.00
intangibleAssets 82453000.00
otherCurrentAssets 269239000.00
totalLiab 1991123000.00
totalStockholderEquity 2716716000.00
otherCurrentLiab 106367000.00
commonStock 166065000.00
retainedEarnings 2674366000.00
otherLiab 193147000.00
goodWill 82453000.00
otherAssets 191215000.00
cash 231837000.00
totalCurrentLiabilities 1547976000.00
currentDeferredRevenue 201793000.00
netDebt 281870000.00
shortTermDebt 250000000.00
shortLongTermDebtTotal 513707000.00
propertyPlantEquipment 425989000.00
totalCurrentAssets 4053012000.00
netReceivables 1216220000.00
longTermDebt 250000000.00
inventory 2335716000.00
accountsPayable 989816000.00
accumulatedOtherComprehensiveIncome -123715000.00
commonStockTotalEquity 166065000.00
nonCurrrentAssetsOther 176837000.00
nonCurrentAssetsTotal 721057000.00
nonCurrentLiabilitiesTotal 443147000.00
liabilitiesAndStockholdersEquity 4774069000.00
cashAndShortTermInvestments 231837000.00
propertyPlantAndEquipmentGross 425989000.00
propertyPlantAndEquipmentNet 425989000.00
commonStockSharesOutstanding 170135000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
totalAssets 4496984000.00
intangibleAssets 4827000.00
otherCurrentAssets 234981000.00
totalLiab 1886277000.00
totalStockholderEquity 2549991000.00
otherCurrentLiab 288505000.00
commonStock 170531000.00
retainedEarnings 2621994000.00
otherLiab 187509000.00
goodWill 57427000.00
otherAssets 148943000.00
cash 135973000.00
totalCurrentLiabilities 1198768000.00
netDebt 376275000.00
shortLongTermDebtTotal 512248000.00
propertyPlantEquipment 429260000.00
totalCurrentAssets 3835127000.00
netReceivables 1227805000.00
longTermDebt 500000000.00
inventory 2236368000.00
accountsPayable 910263000.00
accumulatedOtherComprehensiveIncome -242534000.00
commonStockTotalEquity 170531000.00
nonCurrrentAssetsOther 131504000.00
nonCurrentAssetsTotal 661857000.00
nonCurrentLiabilitiesTotal 687509000.00
liabilitiesAndStockholdersEquity 4496984000.00
cashAndShortTermInvestments 135973000.00
propertyPlantAndEquipmentGross 429260000.00
propertyPlantAndEquipmentNet 429260000.00
commonStockSharesOutstanding 172486000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-03
currency_symbol USD
totalAssets 4771538000.00
intangibleAssets 62717000.00
otherCurrentAssets 214564000.00
totalLiab 2020534000.00
totalStockholderEquity 2693957000.00
otherCurrentLiab 90446000.00
commonStock 173033000.00
retainedEarnings 2475389000.00
otherLiab 114623000.00
goodWill 59679000.00
otherAssets 488244000.00
cash 188911000.00
totalCurrentLiabilities 1249104000.00
currentDeferredRevenue 184162000.00
netDebt 311970000.00
shortTermDebt 881000.00
shortLongTermDebtTotal 500881000.00
propertyPlantEquipment 392295000.00
totalCurrentAssets 3806882000.00
netReceivables 1186865000.00
longTermDebt 500000000.00
inventory 2216542000.00
accountsPayable 973615000.00
accumulatedOtherComprehensiveIncome 45535000.00
commonStockTotalEquity 173033000.00
nonCurrrentAssetsOther 509644000.00
nonCurrentAssetsTotal 964656000.00
nonCurrentLiabilitiesTotal 771430000.00
liabilitiesAndStockholdersEquity 4771538000.00
cashAndShortTermInvestments 188911000.00
propertyPlantAndEquipmentGross 392295000.00
propertyPlantAndEquipmentNet 392295000.00
commonStockSharesOutstanding 175007000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-07
currency_symbol USD
totalAssets 4455247000.00
intangibleAssets 57672000.00
otherCurrentAssets 175687000.00
totalLiab 1858476000.00
totalStockholderEquity 2544377000.00
otherCurrentLiab 95427000.00
commonStock 174965000.00
retainedEarnings 2286363000.00
otherLiab 110078000.00
goodWill 54918000.00
otherAssets 363303000.00
cash 134940000.00
totalCurrentLiabilities 1132715000.00
currentDeferredRevenue 179667000.00
netDebt 366028000.00
shortTermDebt 968000.00
shortLongTermDebtTotal 500968000.00
otherStockholderEquity 56571000.00
propertyPlantEquipment 379388000.00
totalCurrentAssets 3633484000.00
netReceivables 1123900000.00
longTermDebt 500000000.00
inventory 2198957000.00
accountsPayable 856653000.00
accumulatedOtherComprehensiveIncome 26478000.00
commonStockTotalEquity 174965000.00
nonCurrrentAssetsOther 384703000.00
nonCurrentAssetsTotal 821763000.00
nonCurrentLiabilitiesTotal 725761000.00
liabilitiesAndStockholdersEquity 4455247000.00
cashAndShortTermInvestments 134940000.00
propertyPlantAndEquipmentGross 379388000.00
propertyPlantAndEquipmentNet 379388000.00
commonStockSharesOutstanding 175660000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-08
currency_symbol USD
totalAssets 4116497000.00
intangibleAssets 58028000.00
otherCurrentAssets 176548000.00
totalLiab 1756572000.00
totalStockholderEquity 2312283000.00
otherCurrentLiab 69906000.00
commonStock 174045000.00
retainedEarnings 2100550000.00
goodWill 54918000.00
otherAssets 297851000.00
cash 15393000.00
totalCurrentLiabilities 1016931000.00
currentDeferredRevenue 187891000.00
netDebt 662240000.00
shortTermDebt 52525000.00
shortLongTermDebtTotal 677633000.00
otherStockholderEquity 32853000.00
propertyPlantEquipment 342992000.00
totalCurrentAssets 3417626000.00
netReceivables 1084874000.00
longTermDebt 625108000.00
inventory 2140811000.00
accountsPayable 706609000.00
accumulatedOtherComprehensiveIncome 4835000.00
commonStockTotalEquity 174045000.00
nonCurrrentAssetsOther 297851000.00
nonCurrentAssetsTotal 698871000.00
nonCurrentLiabilitiesTotal 739641000.00
liabilitiesAndStockholdersEquity 4116497000.00
cashAndShortTermInvestments 15393000.00
propertyPlantAndEquipmentGross 342992000.00
propertyPlantAndEquipmentNet 342992000.00
commonStockSharesOutstanding 174480000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-21
currency_symbol USD
totalAssets 4019843000.00
intangibleAssets 58705000.00
otherCurrentAssets 131150000.00
totalLiab 1842426000.00
totalStockholderEquity 2130009000.00
otherCurrentLiab 71923000.00
commonStock 174381000.00
retainedEarnings 1971779000.00
goodWill 54056000.00
otherAssets 292312000.00
cash 19995000.00
totalCurrentLiabilities 1069718000.00
currentDeferredRevenue 145707000.00
netDebt 771706000.00
shortTermDebt 116905000.00
shortLongTermDebtTotal 791701000.00
otherStockholderEquity 44371000.00
propertyPlantEquipment 333051000.00
totalCurrentAssets 3335775000.00
netReceivables 1039843000.00
longTermDebt 674796000.00
inventory 2144787000.00
accountsPayable 735183000.00
accumulatedOtherComprehensiveIncome -60522000.00
commonStockTotalEquity 174381000.00
nonCurrrentAssetsOther 292312000.00
nonCurrentAssetsTotal 684068000.00
nonCurrentLiabilitiesTotal 772708000.00
liabilitiesAndStockholdersEquity 4019843000.00
cashAndShortTermInvestments 19995000.00
propertyPlantAndEquipmentGross 333051000.00
propertyPlantAndEquipmentNet 333051000.00
commonStockSharesOutstanding 175104000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-07
currency_symbol USD
totalAssets 4206646000.00
intangibleAssets 442078000.00
otherCurrentAssets 159677000.00
totalLiab 1815746000.00
totalStockholderEquity 2345123000.00
otherCurrentLiab 217907000.00
commonStock 173474000.00
retainedEarnings 2201663000.00
goodWill 442078000.00
otherAssets 273224000.00
cash 85770000.00
totalCurrentLiabilities 919181000.00
netDebt 807000000.00
shortTermDebt 57190000.00
shortLongTermDebtTotal 892770000.00
otherStockholderEquity 459610000.00
propertyPlantEquipment 345132000.00
totalCurrentAssets 3146212000.00
netReceivables 1010728000.00
longTermDebt 835580000.00
inventory 1890037000.00
accountsPayable 644084000.00
accumulatedOtherComprehensiveIncome -46094000.00
commonStockTotalEquity 173474000.00
nonCurrrentAssetsOther 273224000.00
nonCurrentAssetsTotal 1060434000.00
nonCurrentLiabilitiesTotal 896565000.00
liabilitiesAndStockholdersEquity 4206646000.00
cashAndShortTermInvestments 85770000.00
propertyPlantAndEquipmentGross 345132000.00
propertyPlantAndEquipmentNet 345132000.00
commonStockSharesOutstanding 173633000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-12
currency_symbol USD
totalAssets 4142114000.00
intangibleAssets 451435000.00
otherCurrentAssets 95747000.00
totalLiab 1836708000.00
totalStockholderEquity 2260806000.00
otherCurrentLiab 201362000.00
commonStock 172390000.00
retainedEarnings 2101457000.00
goodWill 451435000.00
otherAssets 275938000.00
cash 27738000.00
totalCurrentLiabilities 988313000.00
netDebt 894295000.00
shortTermDebt 151452000.00
shortLongTermDebtTotal 922033000.00
otherStockholderEquity 468501000.00
propertyPlantEquipment 395260000.00
totalCurrentAssets 3019481000.00
netReceivables 1031662000.00
longTermDebt 770581000.00
inventory 1864334000.00
accountsPayable 635499000.00
accumulatedOtherComprehensiveIncome -13041000.00
commonStockTotalEquity 172390000.00
nonCurrrentAssetsOther 275938000.00
nonCurrentAssetsTotal 1122633000.00
nonCurrentLiabilitiesTotal 848395000.00
liabilitiesAndStockholdersEquity 4142114000.00
cashAndShortTermInvestments 27738000.00
propertyPlantAndEquipmentGross 395260000.00
propertyPlantAndEquipmentNet 395260000.00
commonStockSharesOutstanding 175327000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-10
currency_symbol USD
totalAssets 3929700000.00
intangibleAssets 440300000.00
otherCurrentAssets 71000000.00
totalLiab 1705900000.00
totalStockholderEquity 2177500000.00
otherCurrentLiab 201900000.00
commonStock 177300000.00
retainedEarnings 2007100000.00
cash 45700000.00
totalCurrentLiabilities 916000000.00
netDebt 789800000.00
shortTermDebt 133100000.00
shortLongTermDebtTotal 835500000.00
otherStockholderEquity 442400000.00
totalCurrentAssets 2895200000.00
netReceivables 1006700000.00
inventory 1771800000.00
accountsPayable 581000000.00
accumulatedOtherComprehensiveIncome -6900000.00
commonStockTotalEquity 177300000.00
nonCurrrentAssetsOther 180700000.00
nonCurrentAssetsTotal 1034500000.00
nonCurrentLiabilitiesTotal 789900000.00
liabilitiesAndStockholdersEquity 3929700000.00
cashAndShortTermInvestments 45700000.00
propertyPlantAndEquipmentGross 413500000.00
propertyPlantAndEquipmentNet 413500000.00
commonStockSharesOutstanding 179238000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-10
currency_symbol USD
totalAssets 3600400000.00
intangibleAssets 344700000.00
otherCurrentAssets 30600000.00
totalLiab 1502100000.00
totalStockholderEquity 2053300000.00
otherCurrentLiab 152600000.00
retainedEarnings 1856900000.00
cash 85000000.00
totalCurrentLiabilities 818400000.00
netDebt 659900000.00
shortTermDebt 156300000.00
shortLongTermDebtTotal 744900000.00
otherStockholderEquity 552000000.00
totalCurrentAssets 2683400000.00
netReceivables 907600000.00
inventory 1660200000.00
accountsPayable 509500000.00
accumulatedOtherComprehensiveIncome -355600000.00
nonCurrrentAssetsOther 168300000.00
nonCurrentAssetsTotal 917000000.00
nonCurrentLiabilitiesTotal 683700000.00
liabilitiesAndStockholdersEquity 3600400000.00
cashAndShortTermInvestments 85000000.00
propertyPlantAndEquipmentGross 404000000.00
propertyPlantAndEquipmentNet 404000000.00
commonStockSharesOutstanding 180081000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-10
currency_symbol USD
totalAssets 2754400000.00
otherCurrentAssets 12600000.00
totalLiab 855500000.00
totalStockholderEquity 1859500000.00
otherCurrentLiab 115800000.00
retainedEarnings 1680500000.00
cash 72800000.00
totalCurrentLiabilities 556900000.00
netDebt 172700000.00
shortTermDebt 36000000.00
shortLongTermDebtTotal 245500000.00
otherStockholderEquity 437600000.00
totalCurrentAssets 2093600000.00
netReceivables 686600000.00
inventory 1321600000.00
accountsPayable 405100000.00
accumulatedOtherComprehensiveIncome -258600000.00
nonCurrrentAssetsOther 288300000.00
nonCurrentAssetsTotal 660800000.00
nonCurrentLiabilitiesTotal 298600000.00
liabilitiesAndStockholdersEquity 2754400000.00
cashAndShortTermInvestments 72800000.00
propertyPlantAndEquipmentGross 372500000.00
propertyPlantAndEquipmentNet 372500000.00
commonStockSharesOutstanding 180210526.00
1996-12-31
date 1996-12-31
filing_date 1997-03-10
currency_symbol USD
totalAssets 2521600000.00
otherCurrentAssets 13600000.00
totalLiab 753900000.00
totalStockholderEquity 1732100000.00
otherCurrentLiab 119600000.00
retainedEarnings 1552000000.00
cash 67400000.00
totalCurrentLiabilities 568400000.00
netDebt 89800000.00
shortTermDebt 47000000.00
shortLongTermDebtTotal 157200000.00
otherStockholderEquity 414900000.00
totalCurrentAssets 1937600000.00
netReceivables 622800000.00
inventory 1233800000.00
accountsPayable 401800000.00
accumulatedOtherComprehensiveIncome -234800000.00
nonCurrrentAssetsOther 238000000.00
nonCurrentAssetsTotal 584000000.00
nonCurrentLiabilitiesTotal 185500000.00
liabilitiesAndStockholdersEquity 2521600000.00
cashAndShortTermInvestments 67400000.00
propertyPlantAndEquipmentGross 346000000.00
propertyPlantAndEquipmentNet 346000000.00
commonStockSharesOutstanding 182375691.00
1995-12-31
date 1995-12-31
filing_date 1996-03-19
currency_symbol USD
totalAssets 2274100000.00
otherCurrentAssets 26900000.00
totalLiab 594800000.00
totalStockholderEquity 1650900000.00
otherCurrentLiab 98200000.00
retainedEarnings 1529000000.00
cash 44300000.00
totalCurrentLiabilities 475500000.00
netDebt 61900000.00
shortTermDebt 45600000.00
shortLongTermDebtTotal 106200000.00
otherStockholderEquity 266700000.00
totalCurrentAssets 1764000000.00
netReceivables 565300000.00
inventory 1127500000.00
accountsPayable 331700000.00
accumulatedOtherComprehensiveIncome -144800000.00
nonCurrrentAssetsOther 206900000.00
nonCurrentAssetsTotal 510100000.00
nonCurrentLiabilitiesTotal 119300000.00
liabilitiesAndStockholdersEquity 2274100000.00
cashAndShortTermInvestments 44300000.00
propertyPlantAndEquipmentGross 303200000.00
propertyPlantAndEquipmentNet 303200000.00
commonStockSharesOutstanding 184083333.00
1994-12-31
date 1994-12-31
filing_date 1995-03-22
currency_symbol USD
totalAssets 2029500000.00
otherCurrentAssets 21400000.00
totalLiab 478400000.00
totalStockholderEquity 1526200000.00
otherCurrentLiab 104900000.00
retainedEarnings 1403500000.00
cash 82400000.00
totalCurrentLiabilities 422400000.00
netDebt -70100000.00
shortTermDebt 900000.00
shortLongTermDebtTotal 12300000.00
otherStockholderEquity 314800000.00
totalCurrentAssets 1595800000.00
netReceivables 487400000.00
inventory 1004600000.00
accountsPayable 316600000.00
accumulatedOtherComprehensiveIncome -192100000.00
nonCurrrentAssetsOther 175700000.00
nonCurrentAssetsTotal 433700000.00
nonCurrentLiabilitiesTotal 56000000.00
liabilitiesAndStockholdersEquity 2029500000.00
cashAndShortTermInvestments 82400000.00
propertyPlantAndEquipmentGross 258000000.00
propertyPlantAndEquipmentNet 258000000.00
commonStockSharesOutstanding 186306306.00
1993-12-31
date 1993-12-31
filing_date 1994-03-24
currency_symbol USD
totalAssets 1870800000.00
otherCurrentAssets 74900000.00
totalLiab 403700000.00
totalStockholderEquity 1445300000.00
otherCurrentLiab 93800000.00
retainedEarnings 1318400000.00
cash 123200000.00
totalCurrentLiabilities 353500000.00
netDebt -110100000.00
shortTermDebt 800000.00
shortLongTermDebtTotal 13100000.00
otherStockholderEquity 126900000.00
totalCurrentAssets 1506200000.00
netReceivables 428900000.00
inventory 879200000.00
accountsPayable 258900000.00
nonCurrrentAssetsOther 133400000.00
nonCurrentAssetsTotal 364600000.00
nonCurrentLiabilitiesTotal 50200000.00
liabilitiesAndStockholdersEquity 1870800000.00
cashAndShortTermInvestments 123200000.00
propertyPlantAndEquipmentNet 231200000.00
commonStockSharesOutstanding 186811594.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 1596800000.00
otherCurrentAssets 6900000.00
totalLiab 342500000.00
totalStockholderEquity 1235400000.00
otherCurrentLiab 89700000.00
retainedEarnings 1215000000.00
cash 161300000.00
totalCurrentLiabilities 308900000.00
netDebt -147500000.00
shortTermDebt 800000.00
shortLongTermDebtTotal 13800000.00
otherStockholderEquity 20400000.00
totalCurrentAssets 1277100000.00
netReceivables 374400000.00
inventory 734500000.00
accountsPayable 218400000.00
nonCurrrentAssetsOther 115900000.00
nonCurrentAssetsTotal 319700000.00
nonCurrentLiabilitiesTotal 33600000.00
liabilitiesAndStockholdersEquity 1596800000.00
cashAndShortTermInvestments 161300000.00
propertyPlantAndEquipmentNet 203800000.00
commonStockSharesOutstanding 171718750.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 1467000000.00
otherCurrentAssets 7200000.00
totalLiab 323700000.00
totalStockholderEquity 1126700000.00
otherCurrentLiab 92900000.00
retainedEarnings 1149900000.00
cash 167800000.00
totalCurrentLiabilities 290700000.00
netDebt -152000000.00
shortTermDebt 3100000.00
shortLongTermDebtTotal 15800000.00
otherStockholderEquity -23200000.00
totalCurrentAssets 1179300000.00
netReceivables 345800000.00
inventory 658500000.00
accountsPayable 194700000.00
nonCurrrentAssetsOther 86900000.00
nonCurrentAssetsTotal 287700000.00
nonCurrentLiabilitiesTotal 33000000.00
liabilitiesAndStockholdersEquity 1467000000.00
cashAndShortTermInvestments 167800000.00
propertyPlantAndEquipmentNet 200800000.00
commonStockSharesOutstanding 171652893.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalAssets 1351900000.00
otherCurrentAssets 19000000.00
totalLiab 304500000.00
totalStockholderEquity 1033100000.00
otherCurrentLiab 74300000.00
retainedEarnings 1057100000.00
cash 131800000.00
totalCurrentLiabilities 268700000.00
netDebt -88700000.00
shortTermDebt 26700000.00
shortLongTermDebtTotal 43100000.00
otherStockholderEquity -24000000.00
totalCurrentAssets 1098600000.00
netReceivables 315100000.00
inventory 632700000.00
accountsPayable 167700000.00
nonCurrrentAssetsOther 48900000.00
nonCurrentAssetsTotal 253300000.00
nonCurrentLiabilitiesTotal 35800000.00
liabilitiesAndStockholdersEquity 1351900000.00
cashAndShortTermInvestments 131800000.00
propertyPlantAndEquipmentNet 204400000.00
commonStockSharesOutstanding 173613445.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalAssets 1291900000.00
otherCurrentAssets 32000000.00
totalLiab 308300000.00
totalStockholderEquity 971800000.00
otherCurrentLiab 67700000.00
retainedEarnings 994900000.00
cash 141400000.00
totalCurrentLiabilities 245000000.00
netDebt -97300000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 44100000.00
otherStockholderEquity -23100000.00
totalCurrentAssets 1055600000.00
netReceivables 303800000.00
inventory 578400000.00
accountsPayable 176300000.00
nonCurrrentAssetsOther 46100000.00
nonCurrentAssetsTotal 236300000.00
nonCurrentLiabilitiesTotal 63300000.00
liabilitiesAndStockholdersEquity 1291900000.00
cashAndShortTermInvestments 141400000.00
propertyPlantAndEquipmentNet 190200000.00
commonStockSharesOutstanding 173478261.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
totalAssets 1141300000.00
otherCurrentAssets 4300000.00
totalLiab 278100000.00
totalStockholderEquity 863200000.00
otherCurrentLiab 230500000.00
retainedEarnings 888400000.00
cash 123300000.00
totalCurrentLiabilities 231500000.00
netDebt -104100000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 19200000.00
otherStockholderEquity -25200000.00
totalCurrentAssets 968000000.00
netReceivables 290900000.00
inventory 549500000.00
nonCurrrentAssetsOther 4200000.00
nonCurrentAssetsTotal 173300000.00
nonCurrentLiabilitiesTotal 46600000.00
liabilitiesAndStockholdersEquity 1141300000.00
cashAndShortTermInvestments 123300000.00
propertyPlantAndEquipmentNet 169100000.00
commonStockSharesOutstanding 172761905.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
totalAssets 1026800000.00
otherCurrentAssets 3200000.00
totalLiab 266500000.00
totalStockholderEquity 760300000.00
otherCurrentLiab 221400000.00
retainedEarnings 787400000.00
cash 113500000.00
totalCurrentLiabilities 222400000.00
netDebt -93100000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 20400000.00
otherStockholderEquity -27100000.00
totalCurrentAssets 863300000.00
netReceivables 252900000.00
inventory 493700000.00
nonCurrrentAssetsOther 2700000.00
nonCurrentAssetsTotal 163500000.00
nonCurrentLiabilitiesTotal 44100000.00
liabilitiesAndStockholdersEquity 1026800000.00
cashAndShortTermInvestments 113500000.00
propertyPlantAndEquipmentNet 160800000.00
commonStockSharesOutstanding 178674699.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
totalAssets 1011500000.00
otherCurrentAssets 2400000.00
totalLiab 253000000.00
totalStockholderEquity 758500000.00
otherCurrentLiab 208500000.00
retainedEarnings 717800000.00
cash 166400000.00
totalCurrentLiabilities 209500000.00
netDebt -143800000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 22600000.00
otherStockholderEquity 40700000.00
totalCurrentAssets 855200000.00
netReceivables 222200000.00
inventory 464200000.00
nonCurrrentAssetsOther 2900000.00
nonCurrentAssetsTotal 156300000.00
nonCurrentLiabilitiesTotal 43500000.00
liabilitiesAndStockholdersEquity 1011500000.00
cashAndShortTermInvestments 166400000.00
propertyPlantAndEquipmentNet 153400000.00
commonStockSharesOutstanding 181492537.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
totalAssets 976500000.00
otherCurrentAssets 3000000.00
totalLiab 247300000.00
totalStockholderEquity 729200000.00
otherCurrentLiab 204400000.00
retainedEarnings 676700000.00
cash 170600000.00
totalCurrentLiabilities 205600000.00
netDebt -146400000.00
shortTermDebt 1200000.00
shortLongTermDebtTotal 24200000.00
otherStockholderEquity 52500000.00
totalCurrentAssets 832300000.00
netReceivables 215900000.00
inventory 442800000.00
nonCurrrentAssetsOther 2900000.00
nonCurrentAssetsTotal 144200000.00
nonCurrentLiabilitiesTotal 41700000.00
liabilitiesAndStockholdersEquity 976500000.00
cashAndShortTermInvestments 170600000.00
propertyPlantAndEquipmentNet 141300000.00
commonStockSharesOutstanding 182898551.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-19
currency_symbol USD
investments -247309000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -473429000.00
netBorrowings -67356000.00
totalCashFromFinancingActivities -241269000.00
changeToOperatingActivities 180329000.00
netIncome 351198000.00
changeInCash 124532000.00
beginPeriodCashFlow 530105000.00
endPeriodCashFlow 654637000.00
totalCashFromOperatingActivities 625443000.00
depreciation 83860000.00
otherCashflowsFromInvestingActivities -123571000.00
dividendsPaid 133491000.00
salePurchaseOfStock -37498000.00
otherCashflowsFromFinancingActivities -2390000.00
changeToNetincome 10056000.00
capitalExpenditures 144522000
changeInWorkingCapital 180329000.00
stockBasedCompensation 10395000.00
otherNonCashItems -339000.00
freeCashFlow 480921000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-20
currency_symbol USD
investments -180884000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -180884000.00
netBorrowings 25357000.00
totalCashFromFinancingActivities -199937000.00
changeToOperatingActivities 180329000.00
netIncome 344494000.00
changeInCash -121078000.00
beginPeriodCashFlow 651183000.00
endPeriodCashFlow 530105000.00
totalCashFromOperatingActivities 259496000.00
depreciation 90873000.00
otherCashflowsFromInvestingActivities -63648000.00
dividendsPaid 133738000.00
salePurchaseOfStock -67348000.00
otherCashflowsFromFinancingActivities -2318000.00
changeToNetincome 28299000.00
capitalExpenditures 117236000
cashFlowsOtherOperating -204170000.00
cashAndCashEquivalentsChanges -121325000.00
changeInWorkingCapital -198323000.00
stockBasedCompensation 28299000.00
otherNonCashItems -5847000.00
freeCashFlow 142260000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-20
currency_symbol USD
investments 80482000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -45236000.00
netBorrowings 41262000.00
totalCashFromFinancingActivities -157813000.00
changeToOperatingActivities -201727000.00
netIncome 303957000.00
changeInCash -2280000.00
beginPeriodCashFlow 653463000.00
endPeriodCashFlow 651183000.00
totalCashFromOperatingActivities 197507000.00
depreciation 87215000.00
otherCashflowsFromInvestingActivities -37618000.00
dividendsPaid 126191000.00
salePurchaseOfStock -67501000.00
otherCashflowsFromFinancingActivities 688017000.00
changeToNetincome 8646000.00
capitalExpenditures 88100000
cashFlowsOtherOperating -202311000.00
cashAndCashEquivalentsChanges -5542000.00
changeInWorkingCapital -201727000.00
stockBasedCompensation 8646000.00
otherNonCashItems -584000.00
freeCashFlow 109407000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
investments -27278000.00
changeToLiabilities 676406000.00
totalCashflowsFromInvestingActivities -1684240000.00
netBorrowings 311000.00
totalCashFromFinancingActivities -180933000.00
changeToOperatingActivities -186497000.00
netIncome 251976000.00
changeInCash 24265000.00
beginPeriodCashFlow 629198000.00
endPeriodCashFlow 653463000.00
totalCashFromOperatingActivities 222380000.00
depreciation 87997000.00
otherCashflowsFromInvestingActivities -1344608000.00
dividendsPaid 126434000.00
changeToInventory -380420000.00
changeToAccountReceivables -244371000.00
salePurchaseOfStock -49999000.00
otherCashflowsFromFinancingActivities 556319000.00
changeToNetincome 13421000.00
capitalExpenditures 95634000
changeReceivables -244371000.00
cashFlowsOtherOperating 1000072000.00
cashAndCashEquivalentsChanges 14169000.00
changeInWorkingCapital -134882000.00
stockBasedCompensation 10285000.00
otherNonCashItems 4784000.00
freeCashFlow 126746000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-20
currency_symbol USD
investments -113509000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -113509000.00
netBorrowings -17961000.00
totalCashFromFinancingActivities -198477000.00
changeToOperatingActivities 45125000.00
netIncome 312358000.00
changeInCash 110067000.00
beginPeriodCashFlow 519131000.00
endPeriodCashFlow 629198000.00
totalCashFromOperatingActivities 453606000.00
depreciation 86563000.00
otherCashflowsFromInvestingActivities -22487000.00
dividendsPaid 126716000.00
salePurchaseOfStock -49808000.00
otherCashflowsFromFinancingActivities 692877000.00
changeToNetincome 10291000.00
capitalExpenditures 91022000
cashFlowsOtherOperating 44394000.00
cashAndCashEquivalentsChanges 141620000.00
changeInWorkingCapital 45125000.00
stockBasedCompensation 9891000.00
otherNonCashItems -331000.00
freeCashFlow 362584000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-27
currency_symbol USD
investments -122508000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -122508000.00
netBorrowings -126897000.00
totalCashFromFinancingActivities -329453000.00
changeToOperatingActivities 11212000.00
netIncome 372529000.00
changeInCash -91645000.00
beginPeriodCashFlow 610776000.00
endPeriodCashFlow 519131000.00
totalCashFromOperatingActivities 392177000.00
depreciation 85890000.00
otherCashflowsFromInvestingActivities -47577000.00
dividendsPaid 126891000.00
salePurchaseOfStock -50000000.00
otherCashflowsFromFinancingActivities 934977000.00
changeToNetincome -75031000.00
capitalExpenditures 74931000
cashFlowsOtherOperating 8789000.00
cashAndCashEquivalentsChanges -59784000.00
changeInWorkingCapital 11212000.00
stockBasedCompensation 10711000.00
otherNonCashItems -88165000.00
freeCashFlow 317246000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-21
currency_symbol USD
investments -1420945000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1420945000.00
netBorrowings 1105415000.00
totalCashFromFinancingActivities 913964000.00
changeToOperatingActivities 59144000.00
netIncome 245838000.00
changeInCash -103925000.00
beginPeriodCashFlow 714701000.00
endPeriodCashFlow 610776000.00
totalCashFromOperatingActivities 398808000.00
depreciation 87369000.00
otherCashflowsFromInvestingActivities -1342900000.00
dividendsPaid 115876000.00
salePurchaseOfStock -72919000.00
otherCashflowsFromFinancingActivities 2887344000.00
changeToNetincome 7171000.00
capitalExpenditures 78045000
cashFlowsOtherOperating 58430000.00
cashAndCashEquivalentsChanges -108173000.00
changeInWorkingCapital 59144000.00
stockBasedCompensation 7171000.00
otherNonCashItems -714000.00
freeCashFlow 320763000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-17
currency_symbol USD
investments -266262000.00
changeToLiabilities 777318000.00
totalCashflowsFromInvestingActivities -266262000.00
netBorrowings 65000.00
totalCashFromFinancingActivities -170808000.00
changeToOperatingActivities -272202000.00
netIncome 255999000.00
changeInCash -204396000.00
beginPeriodCashFlow 919097000.00
endPeriodCashFlow 714701000.00
totalCashFromOperatingActivities 250089000.00
depreciation 72594000.00
otherCashflowsFromInvestingActivities -138332000.00
dividendsPaid 116356000.00
changeToInventory -329237000.00
changeToAccountReceivables -258994000.00
salePurchaseOfStock -49713000.00
otherCashflowsFromFinancingActivities -1856000.00
changeToNetincome 15249000.00
capitalExpenditures 127930000
changeReceivables -258994000.00
cashFlowsOtherOperating -26841000.00
cashAndCashEquivalentsChanges -186981000.00
changeInWorkingCapital -83115000.00
stockBasedCompensation 4756000.00
otherNonCashItems -31821000.00
freeCashFlow 122159000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-21
currency_symbol USD
investments -88511000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -88511000.00
netBorrowings -50098000.00
totalCashFromFinancingActivities -270547000.00
changeToOperatingActivities -64283000.00
netIncome 228585000.00
changeInCash -68292000.00
beginPeriodCashFlow 987389000.00
endPeriodCashFlow 919097000.00
totalCashFromOperatingActivities 303766000.00
depreciation 72121000.00
otherCashflowsFromInvestingActivities -101696000.00
dividendsPaid 117666000.00
changeToInventory -329237000.00
changeToAccountReceivables -258994000.00
salePurchaseOfStock -99521000.00
otherCashflowsFromFinancingActivities -3194000.00
changeToNetincome 67343000.00
capitalExpenditures 48213000
cashFlowsOtherOperating 164262000.00
cashAndCashEquivalentsChanges -55292000.00
changeInWorkingCapital -64283000.00
stockBasedCompensation 6320000.00
otherNonCashItems 61023000.00
freeCashFlow 255553000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-22
currency_symbol USD
investments -110719000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -110719000.00
netBorrowings -115528000.00
totalCashFromFinancingActivities -432183000.00
changeToOperatingActivities 129609000.00
netIncome 196496000.00
changeInCash -130599000.00
beginPeriodCashFlow 1117988000.00
endPeriodCashFlow 987389000.00
totalCashFromOperatingActivities 403488000.00
depreciation 73960000.00
otherCashflowsFromInvestingActivities -61398000.00
dividendsPaid 117584000.00
changeToInventory -329237000.00
changeToAccountReceivables -258994000.00
salePurchaseOfStock -184365000.00
otherCashflowsFromFinancingActivities -805000.00
changeToNetincome 3423000.00
capitalExpenditures 41602000
cashFlowsOtherOperating 319478000.00
cashAndCashEquivalentsChanges -139414000.00
changeInWorkingCapital 129609000.00
stockBasedCompensation 8286000.00
otherNonCashItems -4863000.00
freeCashFlow 361886000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-22
currency_symbol USD
investments -40672000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -40672000.00
netBorrowings 4832000.00
totalCashFromFinancingActivities -115994000.00
changeToOperatingActivities 6465000.00
netIncome 217710000.00
changeInCash 127822000.00
beginPeriodCashFlow 990166000.00
endPeriodCashFlow 1117988000.00
totalCashFromOperatingActivities 300942000.00
depreciation 72296000.00
otherCashflowsFromInvestingActivities 7719000.00
dividendsPaid 114043000.00
changeToInventory -329237000.00
changeToAccountReceivables -258994000.00
salePurchaseOfStock -5429000.00
otherCashflowsFromFinancingActivities 24816000.00
changeToNetincome 4471000.00
capitalExpenditures 48391000
cashFlowsOtherOperating 224175000.00
cashAndCashEquivalentsChanges 144276000.00
changeInWorkingCapital 6465000.00
stockBasedCompensation 6235000.00
otherNonCashItems -1764000.00
freeCashFlow 252551000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-19
currency_symbol USD
investments -47154000.00
changeToLiabilities 89350000.00
totalCashflowsFromInvestingActivities -47154000.00
netBorrowings -317594000.00
totalCashFromFinancingActivities -484557000.00
changeToOperatingActivities -749520000.00
netIncome 171632000.00
changeInCash 90043000.00
beginPeriodCashFlow 900123000.00
endPeriodCashFlow 990166000.00
totalCashFromOperatingActivities 579054000.00
depreciation 69758000.00
otherCashflowsFromInvestingActivities 920000.00
dividendsPaid 113983000.00
changeToInventory 58462000.00
changeToAccountReceivables 957514000.00
salePurchaseOfStock -496000.00
otherCashflowsFromFinancingActivities -50118000.00
changeToNetincome -18142000.00
capitalExpenditures 48074000
changeReceivables 957514000.00
cashFlowsOtherOperating -577888000.00
cashAndCashEquivalentsChanges 62586000.00
changeInWorkingCapital 355806000.00
stockBasedCompensation 6347000.00
otherNonCashItems 3233000.00
freeCashFlow 530980000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-22
currency_symbol USD
investments -69902000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -69902000.00
netBorrowings -380247000.00
totalCashFromFinancingActivities -501853000.00
changeToOperatingActivities 197816000.00
netIncome 232918000.00
changeInCash -83636000.00
beginPeriodCashFlow 983759000.00
endPeriodCashFlow 900123000.00
totalCashFromOperatingActivities 488119000.00
depreciation 69097000.00
otherCashflowsFromInvestingActivities -38832000.00
dividendsPaid 113967000.00
changeToInventory 58462000.00
changeToAccountReceivables 957514000.00
salePurchaseOfStock -964000.00
otherCashflowsFromFinancingActivities -4126000.00
changeToNetincome -11712000.00
capitalExpenditures 31070000
cashFlowsOtherOperating 430734000.00
cashAndCashEquivalentsChanges -65291000.00
changeInWorkingCapital 197816000.00
stockBasedCompensation 6420000.00
otherNonCashItems -12745000.00
freeCashFlow 457049000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-30
currency_symbol USD
investments 324166000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 335297000.00
netBorrowings -458400000.00
totalCashFromFinancingActivities -580811000.00
changeToOperatingActivities 197816000.00
netIncome -377690000.00
changeInCash 629290000.00
beginPeriodCashFlow 354469000.00
endPeriodCashFlow 983759000.00
totalCashFromOperatingActivities 878328000.00
depreciation 63544000.00
otherCashflowsFromInvestingActivities 353110000.00
dividendsPaid 114476000.00
changeToInventory 58462000.00
changeToAccountReceivables 957514000.00
salePurchaseOfStock -449000.00
otherCashflowsFromFinancingActivities 558269000.00
changeToNetincome 554357000.00
capitalExpenditures 28944000
cashFlowsOtherOperating 396962000.00
exchangeRateChanges 7607000.00
cashAndCashEquivalentsChanges 608753000.00
changeInWorkingCapital 638117000.00
stockBasedCompensation 4405000.00
otherNonCashItems 736634000.00
freeCashFlow 849384000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
investments -35473000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -35473000.00
netBorrowings 261238000.00
totalCashFromFinancingActivities 53456000.00
changeToOperatingActivities -138322000.00
netIncome 136535000.00
changeInCash 77477000.00
beginPeriodCashFlow 276992000.00
endPeriodCashFlow 354469000.00
totalCashFromOperatingActivities 74060000.00
depreciation 70443000.00
otherCashflowsFromInvestingActivities 9941000.00
dividendsPaid 110851000.00
changeToInventory 58462000.00
changeToAccountReceivables 957514000.00
salePurchaseOfStock -95719000.00
otherCashflowsFromFinancingActivities -871000.00
changeToNetincome 5404000.00
capitalExpenditures 45414000
cashFlowsOtherOperating -138322000.00
exchangeRateChanges -14566000.00
cashAndCashEquivalentsChanges 77477000.00
changeInWorkingCapital -138322000.00
stockBasedCompensation 5449000.00
otherNonCashItems 176000.00
freeCashFlow 28646000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
investments -171813000.00
changeToLiabilities 70679000.00
totalCashflowsFromInvestingActivities -171813000.00
netBorrowings -39808000.00
totalCashFromFinancingActivities -156516000.00
changeToOperatingActivities 142549000.00
netIncome 34308000.00
changeInCash -174283000.00
beginPeriodCashFlow 451275000.00
endPeriodCashFlow 276992000.00
totalCashFromOperatingActivities 146798000.00
depreciation 60210000.00
otherCashflowsFromInvestingActivities -265337000.00
dividendsPaid 110784000.00
changeToInventory -66202000.00
changeToAccountReceivables -116145000.00
salePurchaseOfStock -1135000.00
otherCashflowsFromFinancingActivities 1103663000.00
changeToNetincome 33764000.00
capitalExpenditures 95261000
changeInWorkingCapital 39933000.00
stockBasedCompensation 8883000.00
otherNonCashItems 74396000.00
freeCashFlow 51537000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-18
currency_symbol USD
investments 72605000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -391393000.00
netBorrowings -434054000.00
totalCashFromFinancingActivities -618612000.00
changeToOperatingActivities 190123000.00
netIncome 227487000.00
changeInCash -111276000.00
beginPeriodCashFlow 562551000.00
endPeriodCashFlow 451275000.00
totalCashFromOperatingActivities 443837000.00
depreciation 68922000.00
otherCashflowsFromInvestingActivities -215072000.00
dividendsPaid 111382000.00
changeToInventory -66202000.00
changeToAccountReceivables -116145000.00
salePurchaseOfStock -80547000.00
otherCashflowsFromFinancingActivities 882304000.00
changeToNetincome -42695000.00
capitalExpenditures 75900000
cashFlowsOtherOperating 190123000.00
exchangeRateChanges -9106000.00
cashAndCashEquivalentsChanges -111276000.00
changeInWorkingCapital 190123000.00
stockBasedCompensation 6739000.00
otherNonCashItems -49434000.00
freeCashFlow 367937000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-19
currency_symbol USD
investments -279960000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -463998000.00
netBorrowings 355374000.00
totalCashFromFinancingActivities 243487000.00
changeToOperatingActivities -57836000.00
netIncome 224430000.00
changeInCash 205626000.00
beginPeriodCashFlow 356925000.00
endPeriodCashFlow 562551000.00
totalCashFromOperatingActivities 239645000.00
depreciation 66154000.00
otherCashflowsFromInvestingActivities -361818000.00
dividendsPaid 111355000.00
changeToInventory -66202000.00
changeToAccountReceivables -116145000.00
salePurchaseOfStock -7371000.00
otherCashflowsFromFinancingActivities 1622702000.00
changeToNetincome 6897000.00
capitalExpenditures 61091000
cashFlowsOtherOperating -57836000.00
exchangeRateChanges 2454000.00
cashAndCashEquivalentsChanges 205626000.00
changeInWorkingCapital -57836000.00
stockBasedCompensation 7071000.00
otherNonCashItems -174000.00
freeCashFlow 178554000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-19
currency_symbol USD
investments -184038000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -184038000.00
netBorrowings 257887000.00
totalCashFromFinancingActivities 145679000.00
changeToOperatingActivities -189732000.00
netIncome 160250000.00
changeInCash 23378000.00
beginPeriodCashFlow 333547000.00
endPeriodCashFlow 356925000.00
totalCashFromOperatingActivities 61730000.00
depreciation 61977000.00
otherCashflowsFromInvestingActivities -138417000.00
dividendsPaid 105369000.00
changeToInventory -66202000.00
changeToAccountReceivables -116145000.00
salePurchaseOfStock -6839000.00
otherCashflowsFromFinancingActivities 1343163000.00
changeToNetincome 29235000.00
capitalExpenditures 45621000
cashFlowsOtherOperating -189732000.00
exchangeRateChanges 7000.00
cashAndCashEquivalentsChanges 23378000.00
changeInWorkingCapital -189732000.00
stockBasedCompensation 6010000.00
otherNonCashItems 23225000.00
freeCashFlow 16109000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-25
currency_symbol USD
changeToLiabilities 364639000.00
totalCashflowsFromInvestingActivities -250194000.00
netBorrowings 243985000.00
totalCashFromFinancingActivities 13217000.00
changeToOperatingActivities -259841000.00
netIncome 186699000.00
changeInCash -25558000.00
beginPeriodCashFlow 359105000.00
endPeriodCashFlow 333547000.00
totalCashFromOperatingActivities 219638000.00
depreciation 63739000.00
otherCashflowsFromInvestingActivities -109714000.00
dividendsPaid 105673000.00
changeToInventory -73173000.00
changeToAccountReceivables -72041000.00
salePurchaseOfStock -90065000.00
otherCashflowsFromFinancingActivities 1622286000.00
changeToNetincome 9616000.00
capitalExpenditures 140480000
cashFlowsOtherOperating 223173000.00
exchangeRateChanges -8219000.00
cashAndCashEquivalentsChanges -25558000.00
changeInWorkingCapital -40416000.00
stockBasedCompensation 5299000.00
otherNonCashItems 426000.00
freeCashFlow 79158000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-22
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -98239000.00
netBorrowings -257581000.00
totalCashFromFinancingActivities -366169000.00
changeToOperatingActivities 183240000.00
netIncome 220227000.00
changeInCash 3964000.00
beginPeriodCashFlow 355141000.00
endPeriodCashFlow 359105000.00
totalCashFromOperatingActivities 470451000.00
depreciation 61082000.00
otherCashflowsFromInvestingActivities -71443000.00
dividendsPaid 105661000.00
changeToInventory -73173000.00
changeToAccountReceivables -72041000.00
salePurchaseOfStock -2927000.00
otherCashflowsFromFinancingActivities 1083142000.00
changeToNetincome 5902000.00
capitalExpenditures 26796000
cashFlowsOtherOperating 183240000.00
exchangeRateChanges -2079000.00
cashAndCashEquivalentsChanges 3964000.00
changeInWorkingCapital 183240000.00
stockBasedCompensation 6382000.00
otherNonCashItems -480000.00
freeCashFlow 443655000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-25
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -77470000.00
netBorrowings -94069000.00
totalCashFromFinancingActivities -200393000.00
changeToOperatingActivities 26018000.00
netIncome 226972000.00
changeInCash 29168000.00
beginPeriodCashFlow 325973000.00
endPeriodCashFlow 355141000.00
totalCashFromOperatingActivities 316708000.00
depreciation 58451000.00
otherCashflowsFromInvestingActivities -43957000.00
dividendsPaid 105649000.00
changeToInventory -73173000.00
changeToAccountReceivables -72041000.00
salePurchaseOfStock -675000.00
otherCashflowsFromFinancingActivities 1118790000.00
changeToNetincome 5267000.00
capitalExpenditures 33513000
cashFlowsOtherOperating 26018000.00
exchangeRateChanges -9677000.00
cashAndCashEquivalentsChanges 29168000.00
changeInWorkingCapital 26018000.00
stockBasedCompensation 5349000.00
otherNonCashItems -82000.00
freeCashFlow 283195000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-26
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -70221000.00
netBorrowings 47691000.00
totalCashFromFinancingActivities -55485000.00
changeToOperatingActivities -97741000.00
netIncome 176576000.00
changeInCash 11074000.00
beginPeriodCashFlow 314899000.00
endPeriodCashFlow 325973000.00
totalCashFromOperatingActivities 138367000.00
depreciation 58363000.00
otherCashflowsFromInvestingActivities -38588000.00
dividendsPaid 99000000.00
changeToInventory -73173000.00
changeToAccountReceivables -72041000.00
salePurchaseOfStock -4176000.00
otherCashflowsFromFinancingActivities 1197265000.00
changeToNetincome 1169000.00
capitalExpenditures 31633000
cashFlowsOtherOperating -97741000.00
exchangeRateChanges -1587000.00
cashAndCashEquivalentsChanges 11074000.00
changeInWorkingCapital -97741000.00
stockBasedCompensation 3686000.00
otherNonCashItems -2517000.00
freeCashFlow 106734000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
changeToLiabilities 61474000.00
totalCashflowsFromInvestingActivities -1243746000.00
netBorrowings 1176297000.00
totalCashFromFinancingActivities 1073749000.00
changeToOperatingActivities -63391000.00
netIncome 108183000.00
changeInCash 104817000.00
beginPeriodCashFlow 210082000.00
endPeriodCashFlow 314899000.00
totalCashFromOperatingActivities 272686000.00
depreciation 50051000.00
otherCashflowsFromInvestingActivities -1184167000.00
dividendsPaid 98958000.00
changeToInventory -9923000.00
changeToAccountReceivables -19273000.00
salePurchaseOfStock -1640000.00
otherCashflowsFromFinancingActivities 3208344000.00
changeToNetincome 61708000.00
capitalExpenditures 59579000
cashFlowsOtherOperating 292551000.00
exchangeRateChanges 2128000.00
cashAndCashEquivalentsChanges 104817000.00
changeInWorkingCapital 111102000.00
stockBasedCompensation 3980000.00
otherNonCashItems -66620000.00
freeCashFlow 213107000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-26
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -92223000.00
netBorrowings 15000000.00
totalCashFromFinancingActivities -102760000.00
changeToOperatingActivities -6212000.00
netIncome 158442000.00
changeInCash 6937000.00
beginPeriodCashFlow 203145000.00
endPeriodCashFlow 210082000.00
totalCashFromOperatingActivities 197073000.00
depreciation 40276000.00
otherCashflowsFromInvestingActivities -49137000.00
dividendsPaid 99109000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -18376000.00
otherCashflowsFromFinancingActivities 1169725000.00
changeToNetincome 4567000.00
capitalExpenditures 43086000
cashFlowsOtherOperating -6212000.00
exchangeRateChanges 4847000.00
cashAndCashEquivalentsChanges 6937000.00
changeInWorkingCapital -6212000.00
stockBasedCompensation 4826000.00
otherNonCashItems -259000.00
freeCashFlow 153987000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-28
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -163269000.00
netBorrowings 105000000.00
totalCashFromFinancingActivities -57738000.00
changeToOperatingActivities 9590000.00
netIncome 189972000.00
changeInCash 25228000.00
beginPeriodCashFlow 177917000.00
endPeriodCashFlow 203145000.00
totalCashFromOperatingActivities 243464000.00
depreciation 39232000.00
otherCashflowsFromInvestingActivities -133980000.00
dividendsPaid 99824000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -61524000.00
otherCashflowsFromFinancingActivities 1243610000.00
changeToNetincome 4670000.00
capitalExpenditures 29289000
cashFlowsOtherOperating 9590000.00
exchangeRateChanges 2771000.00
cashAndCashEquivalentsChanges 25228000.00
changeInWorkingCapital 9590000.00
stockBasedCompensation 5369000.00
otherNonCashItems -699000.00
freeCashFlow 214175000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-25
currency_symbol USD
changeToLiabilities 61474000.00
totalCashflowsFromInvestingActivities -131042000.00
netBorrowings 150000000.00
totalCashFromFinancingActivities -41192000.00
changeToOperatingActivities -97643000.00
netIncome 160160000.00
changeInCash -64962000.00
beginPeriodCashFlow 242879000.00
endPeriodCashFlow 177917000.00
totalCashFromOperatingActivities 101820000.00
depreciation 38132000.00
otherCashflowsFromInvestingActivities -106236000.00
dividendsPaid 97584000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -91984000.00
otherCashflowsFromFinancingActivities 1003376000.00
changeToNetincome 1171000.00
capitalExpenditures 24806000
cashFlowsOtherOperating -97643000.00
exchangeRateChanges 5452000.00
cashAndCashEquivalentsChanges -64962000.00
changeInWorkingCapital -97643000.00
stockBasedCompensation 2717000.00
otherNonCashItems -1546000.00
freeCashFlow 77014000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
changeToLiabilities 240717000.00
totalCashflowsFromInvestingActivities -141804000.00
netBorrowings 100000000.00
totalCashFromFinancingActivities -38220000.00
changeToOperatingActivities -37295000.00
netIncome 152520000.00
changeInCash 17702000.00
beginPeriodCashFlow 225177000.00
endPeriodCashFlow 242879000.00
totalCashFromOperatingActivities 204726000.00
depreciation 39240000.00
otherCashflowsFromInvestingActivities -67811000.00
dividendsPaid 97954000.00
changeToInventory -64214000.00
changeToAccountReceivables -53544000.00
salePurchaseOfStock -37607000.00
otherCashflowsFromFinancingActivities 1546000.00
changeToNetincome 25687000.00
capitalExpenditures 73993000
cashFlowsOtherOperating 165340000.00
exchangeRateChanges -7000000.00
cashAndCashEquivalentsChanges 17702000.00
changeInWorkingCapital 10155000.00
stockBasedCompensation 4357000.00
otherNonCashItems -34772000.00
freeCashFlow 130733000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-28
currency_symbol USD
changeToLiabilities 240717000.00
totalCashflowsFromInvestingActivities -97049000.00
netBorrowings 100000000.00
totalCashFromFinancingActivities -122768000.00
changeToOperatingActivities -14573000.00
netIncome 185326000.00
changeInCash -8450000.00
beginPeriodCashFlow 233627000.00
endPeriodCashFlow 225177000.00
totalCashFromOperatingActivities 207854000.00
depreciation 37682000.00
otherCashflowsFromInvestingActivities -60110000.00
dividendsPaid 97975000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -24413000.00
otherCashflowsFromFinancingActivities 2935000.00
changeToNetincome 2425000.00
capitalExpenditures 36939000
cashFlowsOtherOperating -14573000.00
exchangeRateChanges 507000.00
cashAndCashEquivalentsChanges -8450000.00
changeInWorkingCapital -17579000.00
stockBasedCompensation 5360000.00
otherNonCashItems -2935000.00
freeCashFlow 170915000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-29
currency_symbol USD
changeToLiabilities 240717000.00
totalCashflowsFromInvestingActivities -269851000.00
netBorrowings 75000000.00
totalCashFromFinancingActivities -96949000.00
changeToOperatingActivities 164810000.00
netIncome 191369000.00
changeInCash 28492000.00
beginPeriodCashFlow 205135000.00
endPeriodCashFlow 233627000.00
totalCashFromOperatingActivities 398453000.00
depreciation 35911000.00
otherCashflowsFromInvestingActivities -231810000.00
dividendsPaid 98338000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -72966000.00
otherCashflowsFromFinancingActivities 2396000.00
changeToNetincome 2462000.00
capitalExpenditures 38041000
cashFlowsOtherOperating 164810000.00
exchangeRateChanges -155000.00
cashAndCashEquivalentsChanges 28492000.00
changeInWorkingCapital 167816000.00
stockBasedCompensation 5753000.00
otherNonCashItems -2396000.00
freeCashFlow 360412000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-29
currency_symbol USD
totalCashflowsFromInvestingActivities -85295000.00
netBorrowings 75000000.00
totalCashFromFinancingActivities -64469000.00
netIncome 158025000.00
changeInCash -6496000.00
beginPeriodCashFlow 211631000.00
endPeriodCashFlow 205135000.00
totalCashFromOperatingActivities 135045000.00
depreciation 34654000.00
otherCashflowsFromInvestingActivities -73625000.00
dividendsPaid 92596000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -46431000.00
otherCashflowsFromFinancingActivities 5144000.00
capitalExpenditures 11670000
cashFlowsOtherOperating -56739000.00
exchangeRateChanges 8223000.00
cashAndCashEquivalentsChanges -6496000.00
changeInWorkingCapital -56739000.00
stockBasedCompensation 4249000.00
otherNonCashItems -5144000.00
freeCashFlow 123375000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
changeToLiabilities 331419000.00
totalCashflowsFromInvestingActivities -86219000.00
netBorrowings -142967000.00
totalCashFromFinancingActivities -161904000.00
changeToOperatingActivities -42594000.00
netIncome 161273000.00
changeInCash 12337000.00
beginPeriodCashFlow 199294000.00
endPeriodCashFlow 211631000.00
totalCashFromOperatingActivities 263386000.00
depreciation 35911000.00
otherCashflowsFromInvestingActivities -38669000.00
dividendsPaid 92905000.00
changeToInventory -21821000.00
changeToAccountReceivables 1974000.00
salePurchaseOfStock -67100000.00
otherCashflowsFromFinancingActivities 1643000.00
changeToNetincome 43048000.00
capitalExpenditures 47550000
cashFlowsOtherOperating 216078000.00
exchangeRateChanges -2926000.00
cashAndCashEquivalentsChanges 12337000.00
changeInWorkingCapital 63710000.00
stockBasedCompensation 4135000.00
otherNonCashItems -37187000.00
freeCashFlow 215836000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
totalCashflowsFromInvestingActivities -59804000.00
netBorrowings -225000000.00
totalCashFromFinancingActivities -398487000.00
netIncome 188016000.00
changeInCash -24546000.00
beginPeriodCashFlow 223840000.00
endPeriodCashFlow 199294000.00
totalCashFromOperatingActivities 441879000.00
depreciation 34277000.00
otherCashflowsFromInvestingActivities -35274000.00
dividendsPaid 93496000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -79956000.00
otherCashflowsFromFinancingActivities 81000.00
changeToNetincome 4855000.00
capitalExpenditures 24530000
cashFlowsOtherOperating 214731000.00
exchangeRateChanges -8134000.00
cashAndCashEquivalentsChanges -24546000.00
changeInWorkingCapital 214731000.00
stockBasedCompensation 4936000.00
otherNonCashItems -81000.00
freeCashFlow 417349000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
totalCashflowsFromInvestingActivities -71048000.00
netBorrowings -47877000.00
totalCashFromFinancingActivities -203232000.00
netIncome 195373000.00
changeInCash 57345000.00
beginPeriodCashFlow 166495000.00
endPeriodCashFlow 223840000.00
totalCashFromOperatingActivities 331596000.00
depreciation 35603000.00
otherCashflowsFromInvestingActivities -50011000.00
dividendsPaid 93844000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -60967000.00
otherCashflowsFromFinancingActivities 1566000.00
changeToNetincome 3764000.00
capitalExpenditures 21037000
cashFlowsOtherOperating 96856000.00
exchangeRateChanges 29000.00
cashAndCashEquivalentsChanges 57345000.00
changeInWorkingCapital 96856000.00
stockBasedCompensation 5330000.00
otherNonCashItems -1566000.00
freeCashFlow 310559000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
totalCashflowsFromInvestingActivities -46556000.00
netBorrowings 129910000.00
totalCashFromFinancingActivities -42451000.00
netIncome 161010000.00
changeInCash 28765000.00
beginPeriodCashFlow 137730000.00
endPeriodCashFlow 166495000.00
totalCashFromOperatingActivities 122512000.00
depreciation 35884000.00
otherCashflowsFromInvestingActivities -30129000.00
dividendsPaid 88039000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -84252000.00
otherCashflowsFromFinancingActivities 3734000.00
changeToNetincome -418000.00
capitalExpenditures 16427000
cashFlowsOtherOperating -73964000.00
exchangeRateChanges -4740000.00
cashAndCashEquivalentsChanges 28765000.00
changeInWorkingCapital -73964000.00
stockBasedCompensation 3316000.00
otherNonCashItems -3734000.00
freeCashFlow 106085000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
changeToLiabilities 292257000.00
totalCashflowsFromInvestingActivities -37635000.00
netBorrowings -65907000.00
totalCashFromFinancingActivities -157501000.00
changeToOperatingActivities -84786000.00
netIncome 165559000.00
changeInCash 2193000.00
beginPeriodCashFlow 135537000.00
endPeriodCashFlow 137730000.00
totalCashFromOperatingActivities 200822000.00
depreciation 39690000.00
otherCashflowsFromInvestingActivities -3739000.00
dividendsPaid 87906000.00
changeToInventory -100820000.00
changeToAccountReceivables -225178000.00
salePurchaseOfStock -400000.00
otherCashflowsFromFinancingActivities 10497000.00
changeToNetincome 49073000.00
capitalExpenditures 33896000
cashFlowsOtherOperating 149258000.00
exchangeRateChanges -3493000.00
cashAndCashEquivalentsChanges 2193000.00
changeInWorkingCapital -46861000.00
stockBasedCompensation 3598000.00
otherNonCashItems -15483000.00
freeCashFlow 166926000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
totalCashflowsFromInvestingActivities -130268000.00
netBorrowings 25525000.00
totalCashFromFinancingActivities -104637000.00
netIncome 190516000.00
changeInCash -17326000.00
beginPeriodCashFlow 152863000.00
endPeriodCashFlow 135537000.00
totalCashFromOperatingActivities 222221000.00
depreciation 34983000.00
otherCashflowsFromInvestingActivities -96406000.00
dividendsPaid 88194000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -41777000.00
otherCashflowsFromFinancingActivities 1321000.00
changeToNetincome 3465000.00
capitalExpenditures 33862000
cashFlowsOtherOperating -6743000.00
exchangeRateChanges -4642000.00
cashAndCashEquivalentsChanges -17326000.00
changeInWorkingCapital -7257000.00
stockBasedCompensation 4786000.00
otherNonCashItems 514000.00
freeCashFlow 188359000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-06
currency_symbol USD
totalCashflowsFromInvestingActivities -43572000.00
netBorrowings -96964000.00
totalCashFromFinancingActivities -216621000.00
netIncome 197727000.00
changeInCash 49391000.00
beginPeriodCashFlow 103472000.00
endPeriodCashFlow 152863000.00
totalCashFromOperatingActivities 307323000.00
depreciation 36784000.00
otherCashflowsFromInvestingActivities -22036000.00
dividendsPaid 88421000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -31060000.00
otherCashflowsFromFinancingActivities 1842000.00
changeToNetincome 2940000.00
capitalExpenditures 21536000
cashFlowsOtherOperating 69872000.00
exchangeRateChanges 2261000.00
cashAndCashEquivalentsChanges 49391000.00
changeInWorkingCapital 69132000.00
stockBasedCompensation 4782000.00
otherNonCashItems 740000.00
freeCashFlow 285787000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-07
currency_symbol USD
totalCashflowsFromInvestingActivities -175240000.00
netBorrowings 129408000.00
totalCashFromFinancingActivities 23319000.00
netIncome 157484000.00
changeInCash -93421000.00
beginPeriodCashFlow 196893000.00
endPeriodCashFlow 103472000.00
totalCashFromOperatingActivities 59779000.00
depreciation 36856000.00
otherCashflowsFromInvestingActivities -156853000.00
dividendsPaid 82750000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -22709000.00
otherCashflowsFromFinancingActivities 4106000.00
changeToNetincome -1033000.00
capitalExpenditures 18387000
cashFlowsOtherOperating -133528000.00
exchangeRateChanges -1279000.00
cashAndCashEquivalentsChanges -93421000.00
changeInWorkingCapital -133541000.00
stockBasedCompensation 3073000.00
otherNonCashItems 13000.00
freeCashFlow 41392000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
changeToLiabilities 473424000.00
totalCashflowsFromInvestingActivities -127324000.00
netBorrowings -79750000.00
totalCashFromFinancingActivities -212170000.00
netIncome 150467000.00
changeInCash -123977000.00
beginPeriodCashFlow 320870000.00
endPeriodCashFlow 196893000.00
totalCashFromOperatingActivities 219246000.00
depreciation 35885000.00
otherCashflowsFromInvestingActivities -87407000.00
dividendsPaid 82955000.00
changeToInventory -79253000.00
changeToAccountReceivables -116080000.00
salePurchaseOfStock -48935000.00
otherCashflowsFromFinancingActivities 885000.00
capitalExpenditures 39917000
cashFlowsOtherOperating 163763000.00
exchangeRateChanges -3729000.00
cashAndCashEquivalentsChanges -123977000.00
changeInWorkingCapital 64806000.00
stockBasedCompensation 3716000.00
otherNonCashItems -14006000.00
freeCashFlow 179329000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
totalCashflowsFromInvestingActivities -51343000.00
netBorrowings -66206000.00
totalCashFromFinancingActivities -195735000.00
netIncome 173746000.00
changeInCash 124100000.00
beginPeriodCashFlow 196770000.00
endPeriodCashFlow 320870000.00
totalCashFromOperatingActivities 370407000.00
depreciation 35220000.00
otherCashflowsFromInvestingActivities -18004000.00
dividendsPaid 83354000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -45420000.00
otherCashflowsFromFinancingActivities 2610000.00
changeToNetincome 867000.00
capitalExpenditures 33339000
cashFlowsOtherOperating 160574000.00
exchangeRateChanges 771000.00
cashAndCashEquivalentsChanges 124100000.00
changeInWorkingCapital 160131000.00
stockBasedCompensation 3477000.00
otherNonCashItems 443000.00
freeCashFlow 337068000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-06
currency_symbol USD
totalCashflowsFromInvestingActivities -627243000.00
netBorrowings -244190000.00
totalCashFromFinancingActivities -354618000.00
netIncome 216357000.00
changeInCash -645124000.00
beginPeriodCashFlow 841894000.00
endPeriodCashFlow 196770000.00
totalCashFromOperatingActivities 350700000.00
depreciation 36853000.00
otherCashflowsFromInvestingActivities -589360000.00
dividendsPaid 83267000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -26208000.00
otherCashflowsFromFinancingActivities 5570000.00
changeToNetincome -2592000.00
capitalExpenditures 37883000
cashFlowsOtherOperating 100082000.00
exchangeRateChanges -13963000.00
cashAndCashEquivalentsChanges -645124000.00
changeInWorkingCapital 151066000.00
stockBasedCompensation 2978000.00
otherNonCashItems -50984000.00
freeCashFlow 312817000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-07
currency_symbol USD
totalCashflowsFromInvestingActivities -19669000.00
netBorrowings 414742000.00
totalCashFromFinancingActivities 337406000.00
netIncome 144389000.00
changeInCash 438799000.00
beginPeriodCashFlow 403095000.00
endPeriodCashFlow 841894000.00
totalCashFromOperatingActivities 116378000.00
depreciation 25999000.00
otherCashflowsFromInvestingActivities -6745000.00
dividendsPaid 76641000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -110000.00
otherCashflowsFromFinancingActivities 3840000.00
changeToNetincome -1363000.00
capitalExpenditures 12924000
cashFlowsOtherOperating -52647000.00
exchangeRateChanges 4684000.00
cashAndCashEquivalentsChanges 438799000.00
changeInWorkingCapital -52580000.00
stockBasedCompensation 2477000.00
otherNonCashItems -67000.00
freeCashFlow 103454000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-26
currency_symbol USD
changeToLiabilities 220694000.00
totalCashflowsFromInvestingActivities -34862000.00
totalCashFromFinancingActivities -101087000.00
netIncome 160225000.00
changeInCash 4977000.00
beginPeriodCashFlow 398118000.00
endPeriodCashFlow 403095000.00
totalCashFromOperatingActivities 141618000.00
depreciation 25054000.00
otherCashflowsFromInvestingActivities -4502000.00
dividendsPaid 76813000.00
changeToInventory -25845000.00
changeToAccountReceivables 13365000.00
salePurchaseOfStock -23018000.00
otherCashflowsFromFinancingActivities 1779000.00
capitalExpenditures 30360000
cashFlowsOtherOperating 53581000.00
exchangeRateChanges -692000.00
cashAndCashEquivalentsChanges 4977000.00
changeInWorkingCapital -56350000.00
stockBasedCompensation 2649000.00
otherNonCashItems -4711000.00
freeCashFlow 111258000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
totalCashflowsFromInvestingActivities -39736000.00
totalCashFromFinancingActivities -79816000.00
netIncome 172943000.00
changeInCash 226541000.00
beginPeriodCashFlow 171577000.00
endPeriodCashFlow 398118000.00
totalCashFromOperatingActivities 343507000.00
depreciation 25609000.00
otherCashflowsFromInvestingActivities -19477000.00
dividendsPaid 76983000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -3793000.00
otherCashflowsFromFinancingActivities 2065000.00
changeToNetincome 934000.00
capitalExpenditures 20259000
cashFlowsOtherOperating 144021000.00
exchangeRateChanges 2586000.00
cashAndCashEquivalentsChanges 226541000.00
changeInWorkingCapital 144329000.00
stockBasedCompensation 2999000.00
otherNonCashItems 172635000.00
freeCashFlow 323248000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-03
currency_symbol USD
totalCashflowsFromInvestingActivities -371462000.00
totalCashFromFinancingActivities -129829000.00
netIncome 168618000.00
changeInCash -252847000.00
beginPeriodCashFlow 424424000.00
endPeriodCashFlow 171577000.00
totalCashFromOperatingActivities 249016000.00
depreciation 24735000.00
otherCashflowsFromInvestingActivities -336983000.00
dividendsPaid 77168000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -54719000.00
otherCashflowsFromFinancingActivities 2058000.00
changeToNetincome 1511000.00
capitalExpenditures 34479000
cashFlowsOtherOperating 54152000.00
exchangeRateChanges -572000.00
cashAndCashEquivalentsChanges -252847000.00
changeInWorkingCapital 54805000.00
stockBasedCompensation 3350000.00
otherNonCashItems 167965000.00
freeCashFlow 214537000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-07
currency_symbol USD
totalCashflowsFromInvestingActivities -205807000.00
totalCashFromFinancingActivities -68102000.00
netIncome 146255000.00
changeInCash -100630000.00
beginPeriodCashFlow 525054000.00
endPeriodCashFlow 424424000.00
totalCashFromOperatingActivities 172297000.00
depreciation 22985000.00
otherCashflowsFromInvestingActivities -188918000.00
dividendsPaid 70019000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -296000.00
otherCashflowsFromFinancingActivities 2213000.00
changeToNetincome -3586000.00
capitalExpenditures 16889000
cashFlowsOtherOperating 6643000.00
exchangeRateChanges 982000.00
cashAndCashEquivalentsChanges -100630000.00
changeInWorkingCapital 6693000.00
stockBasedCompensation 1749000.00
otherNonCashItems 146205000.00
freeCashFlow 155408000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-27
currency_symbol USD
changeToLiabilities 85766000.00
totalCashflowsFromInvestingActivities -62436000.00
totalCashFromFinancingActivities -78629000.00
netIncome 134957000.00
changeInCash -9747000.00
beginPeriodCashFlow 534801000.00
endPeriodCashFlow 525054000.00
totalCashFromOperatingActivities 127519000.00
depreciation 21998000.00
otherCashflowsFromInvestingActivities -22899000.00
dividendsPaid 70133000.00
changeToInventory -19624000.00
changeToAccountReceivables -85011000.00
salePurchaseOfStock -8719000.00
otherCashflowsFromFinancingActivities 223000.00
capitalExpenditures 39537000
cashFlowsOtherOperating 61937000.00
exchangeRateChanges 3799000.00
cashAndCashEquivalentsChanges -9747000.00
changeInWorkingCapital -23841000.00
stockBasedCompensation 1712000.00
otherNonCashItems -4970000.00
freeCashFlow 87982000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-07
currency_symbol USD
totalCashflowsFromInvestingActivities -89187000.00
totalCashFromFinancingActivities -127649000.00
netIncome 151832000.00
changeInCash 18073000.00
beginPeriodCashFlow 516728000.00
endPeriodCashFlow 534801000.00
totalCashFromOperatingActivities 247457000.00
depreciation 21465000.00
otherCashflowsFromInvestingActivities -67003000.00
dividendsPaid 70686000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -57943000.00
otherCashflowsFromFinancingActivities 980000.00
changeToNetincome 216000.00
capitalExpenditures 22184000
cashFlowsOtherOperating 73944000.00
exchangeRateChanges -12548000.00
cashAndCashEquivalentsChanges 18073000.00
changeInWorkingCapital 73350000.00
stockBasedCompensation 1812000.00
otherNonCashItems 151474000.00
freeCashFlow 225273000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-04
currency_symbol USD
totalCashflowsFromInvestingActivities -31437000.00
totalCashFromFinancingActivities -115305000.00
netIncome 151812000.00
changeInCash 50846000.00
beginPeriodCashFlow 465882000.00
endPeriodCashFlow 516728000.00
totalCashFromOperatingActivities 196540000.00
depreciation 22928000.00
otherCashflowsFromInvestingActivities -4223000.00
dividendsPaid 70950000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -46321000.00
otherCashflowsFromFinancingActivities 1966000.00
changeToNetincome 2238000.00
capitalExpenditures 27214000
cashFlowsOtherOperating 19562000.00
exchangeRateChanges 1048000.00
cashAndCashEquivalentsChanges 50846000.00
changeInWorkingCapital 20241000.00
stockBasedCompensation 3511000.00
otherNonCashItems 277648000.00
freeCashFlow 169326000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-05
currency_symbol USD
totalCashflowsFromInvestingActivities -48437000.00
totalCashFromFinancingActivities -72557000.00
netIncome 126515000.00
changeInCash -64086000.00
beginPeriodCashFlow 529968000.00
endPeriodCashFlow 465882000.00
totalCashFromOperatingActivities 53411000.00
depreciation 22545000.00
otherCashflowsFromInvestingActivities -33903000.00
dividendsPaid 64600000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -9095000.00
otherCashflowsFromFinancingActivities 1138000.00
changeToNetincome -17000.00
capitalExpenditures 14534000
cashFlowsOtherOperating -95632000.00
exchangeRateChanges 3497000.00
cashAndCashEquivalentsChanges -64086000.00
changeInWorkingCapital -95717000.00
stockBasedCompensation 512000.00
otherNonCashItems 85000.00
freeCashFlow 38877000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
changeToLiabilities 280739000.00
totalCashflowsFromInvestingActivities -30337000.00
totalCashFromFinancingActivities -66495000.00
netIncome 118650000.00
changeInCash -1763000.00
beginPeriodCashFlow 531731000.00
endPeriodCashFlow 529968000.00
totalCashFromOperatingActivities 110241000.00
depreciation 21910000.00
otherCashflowsFromInvestingActivities -3889000.00
dividendsPaid 64585000.00
changeToInventory 44865000.00
changeToAccountReceivables -140562000.00
salePurchaseOfStock -5569000.00
otherCashflowsFromFinancingActivities 3659000.00
capitalExpenditures 26448000
cashFlowsOtherOperating 62187000.00
exchangeRateChanges -15172000.00
cashAndCashEquivalentsChanges -1763000.00
changeInWorkingCapital 62850000.00
stockBasedCompensation 2342000.00
otherNonCashItems -107505000.00
freeCashFlow 83793000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-04
currency_symbol USD
totalCashflowsFromInvestingActivities -46406000.00
totalCashFromFinancingActivities -66609000.00
netIncome 131785000.00
changeInCash 119859000.00
beginPeriodCashFlow 411872000.00
endPeriodCashFlow 531731000.00
totalCashFromOperatingActivities 213800000.00
depreciation 22093000.00
otherCashflowsFromInvestingActivities -15387000.00
dividendsPaid 64686000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -6301000.00
otherCashflowsFromFinancingActivities 4378000.00
changeToNetincome -1044000.00
capitalExpenditures 31019000
cashFlowsOtherOperating 60966000.00
exchangeRateChanges 19074000.00
cashAndCashEquivalentsChanges 119859000.00
changeInWorkingCapital 59902000.00
stockBasedCompensation 1541000.00
otherNonCashItems 1064000.00
freeCashFlow 182781000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-05
currency_symbol USD
totalCashflowsFromInvestingActivities -19983000.00
totalCashFromFinancingActivities -117196000.00
netIncome 124467000.00
changeInCash 78335000.00
beginPeriodCashFlow 333537000.00
endPeriodCashFlow 411872000.00
totalCashFromOperatingActivities 214977000.00
depreciation 23186000.00
otherCashflowsFromInvestingActivities -1921000.00
dividendsPaid 65083000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -53831000.00
otherCashflowsFromFinancingActivities 1718000.00
changeToNetincome 3127000.00
capitalExpenditures 18062000
cashFlowsOtherOperating 64197000.00
exchangeRateChanges 537000.00
cashAndCashEquivalentsChanges 78335000.00
changeInWorkingCapital 64617000.00
stockBasedCompensation 2042000.00
otherNonCashItems -420000.00
freeCashFlow 196915000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-06
currency_symbol USD
totalCashflowsFromInvestingActivities -75622000.00
totalCashFromFinancingActivities -70269000.00
netIncome 100609000.00
changeInCash -3266000.00
beginPeriodCashFlow 336803000.00
endPeriodCashFlow 333537000.00
totalCashFromOperatingActivities 139645000.00
depreciation 22143000.00
otherCashflowsFromInvestingActivities -65772000.00
dividendsPaid 63544000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -9306000.00
otherCashflowsFromFinancingActivities 2581000.00
changeToNetincome 1091000.00
capitalExpenditures 9850000
cashFlowsOtherOperating 15802000.00
exchangeRateChanges 2980000.00
cashAndCashEquivalentsChanges -3266000.00
changeInWorkingCapital 15783000.00
stockBasedCompensation 1091000.00
otherNonCashItems 19000.00
freeCashFlow 129795000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
changeToLiabilities 49947000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -90726000.00
netIncome 99167000.00
changeInCash -26330000.00
beginPeriodCashFlow 363133000.00
endPeriodCashFlow 336803000.00
totalCashFromOperatingActivities 78795000.00
depreciation 22917000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 63819000.00
changeToInventory 194743000.00
changeToAccountReceivables 69258000.00
salePurchaseOfStock -25860000.00
otherCashflowsFromFinancingActivities -747000.00
capitalExpenditures 92899000
changeInWorkingCapital -68130000.00
stockBasedCompensation 1869000.00
otherNonCashItems -4927000.00
freeCashFlow -14104000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-05
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -63755000.00
netIncome 107639000.00
changeInCash 124544000.00
beginPeriodCashFlow 238589000.00
endPeriodCashFlow 363133000.00
totalCashFromOperatingActivities 275429000.00
depreciation 22562000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 63813000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -23000.00
otherCashflowsFromFinancingActivities 81000.00
capitalExpenditures 12405000
changeInWorkingCapital 145304000.00
stockBasedCompensation 1970000.00
otherNonCashItems -76000.00
freeCashFlow 263024000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-06
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -61780000.00
netIncome 103610000.00
changeInCash 105308000.00
beginPeriodCashFlow 133281000.00
endPeriodCashFlow 238589000.00
totalCashFromOperatingActivities 288409000.00
depreciation 22411000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 63778000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -20000.00
otherCashflowsFromFinancingActivities 2018000.00
capitalExpenditures 22858000
changeInWorkingCapital 159169000.00
stockBasedCompensation 2369000.00
otherNonCashItems 850000.00
freeCashFlow 265551000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-07
currency_symbol USD
totalCashFromFinancingActivities -114122000.00
netIncome 89159000.00
changeInCash 65504000.00
beginPeriodCashFlow 67777000.00
endPeriodCashFlow 133281000.00
totalCashFromOperatingActivities 200422000.00
depreciation 22521000.00
dividendsPaid 62148000.00
salePurchaseOfStock -116000.00
otherCashflowsFromFinancingActivities 142000.00
capitalExpenditures 14097000
changeInWorkingCapital 85565000.00
stockBasedCompensation 2370000.00
otherNonCashItems 807000.00
freeCashFlow 186325000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
totalCashFromFinancingActivities -56582000.00
netIncome 87784000.00
changeInCash -56651000.00
beginPeriodCashFlow 124428000.00
endPeriodCashFlow 67777000.00
totalCashFromOperatingActivities 61304000.00
depreciation 22229000.00
dividendsPaid 63003000.00
salePurchaseOfStock -44137000.00
otherCashflowsFromFinancingActivities 51101000.00
capitalExpenditures 44935000
changeInWorkingCapital -11657000.00
otherNonCashItems -37052000.00
freeCashFlow 16369000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-03
currency_symbol USD
totalCashFromFinancingActivities -141475000.00
netIncome 131017000.00
changeInCash -11416000.00
beginPeriodCashFlow 135844000.00
endPeriodCashFlow 124428000.00
totalCashFromOperatingActivities 191805000.00
depreciation 21768000.00
dividendsPaid 63751000.00
salePurchaseOfStock -77759000.00
otherCashflowsFromFinancingActivities 26000.00
capitalExpenditures 15761000
changeInWorkingCapital 33029000.00
otherNonCashItems 5991000.00
freeCashFlow 176044000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-06
currency_symbol USD
totalCashFromFinancingActivities -120371000.00
netIncome 133073000.00
changeInCash -25675000.00
beginPeriodCashFlow 161519000.00
endPeriodCashFlow 135844000.00
totalCashFromOperatingActivities 131313000.00
depreciation 22017000.00
dividendsPaid 64265000.00
salePurchaseOfStock -56779000.00
otherCashflowsFromFinancingActivities 70000.00
capitalExpenditures 22568000
changeInWorkingCapital -28666000.00
otherNonCashItems 4889000.00
freeCashFlow 108745000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-07
currency_symbol USD
totalCashFromFinancingActivities -154145000.00
netIncome 123543000.00
changeInCash -70318000.00
beginPeriodCashFlow 231837000.00
endPeriodCashFlow 161519000.00
totalCashFromOperatingActivities 145887000.00
depreciation 22684000.00
dividendsPaid 60789000.00
salePurchaseOfStock -94325000.00
otherCashflowsFromFinancingActivities 217000.00
capitalExpenditures 21762000
changeInWorkingCapital -2527000.00
stockBasedCompensation 1600000.00
otherNonCashItems 1383000.00
freeCashFlow 124125000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
changeToLiabilities 65103000.00
totalCashFromFinancingActivities -149720000.00
netIncome 126085000.00
changeInCash -98215000.00
beginPeriodCashFlow 330052000.00
endPeriodCashFlow 231837000.00
totalCashFromOperatingActivities 32751000.00
depreciation 23688000.00
dividendsPaid 61319000.00
changeToAccountReceivables 38330000.00
salePurchaseOfStock -89059000.00
otherCashflowsFromFinancingActivities 262000.00
capitalExpenditures 31867000
changeInWorkingCapital -111340000.00
otherNonCashItems -5682000.00
freeCashFlow 884000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-05
currency_symbol USD
totalCashFromFinancingActivities -161046000.00
netIncome 128580000.00
changeInCash 55492000.00
beginPeriodCashFlow 274560000.00
endPeriodCashFlow 330052000.00
totalCashFromOperatingActivities 255960000.00
depreciation 21994000.00
dividendsPaid 62206000.00
salePurchaseOfStock -100152000.00
otherCashflowsFromFinancingActivities 392000.00
capitalExpenditures 31015000
changeInWorkingCapital 100879000.00
otherNonCashItems 4507000.00
freeCashFlow 224945000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-07
currency_symbol USD
totalCashFromFinancingActivities -88900000.00
netIncome 130121000.00
changeInCash 24478000.00
beginPeriodCashFlow 250082000.00
endPeriodCashFlow 274560000.00
totalCashFromOperatingActivities 145810000.00
depreciation 21318000.00
dividendsPaid 62174000.00
salePurchaseOfStock -31119000.00
otherCashflowsFromFinancingActivities 4393000.00
capitalExpenditures 29083000
changeInWorkingCapital -9186000.00
otherNonCashItems 3557000.00
freeCashFlow 116727000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-07
currency_symbol USD
totalCashFromFinancingActivities -69830000.00
netIncome 121553000.00
changeInCash 114109000.00
beginPeriodCashFlow 135973000.00
endPeriodCashFlow 250082000.00
totalCashFromOperatingActivities 206950000.00
depreciation 20702000.00
otherCashflowsFromInvestingActivities 672000.00
dividendsPaid 57545000.00
salePurchaseOfStock -20890000.00
otherCashflowsFromFinancingActivities 8605000.00
capitalExpenditures 23683000
changeInWorkingCapital 62556000.00
stockBasedCompensation 2650000.00
otherNonCashItems 350000.00
freeCashFlow 183267000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
totalCashFromFinancingActivities -54772000.00
netIncome 119467000.00
changeInCash -78421000.00
beginPeriodCashFlow 214394000.00
endPeriodCashFlow 135973000.00
totalCashFromOperatingActivities 17291000.00
depreciation 17932000.00
dividendsPaid 57522000.00
salePurchaseOfStock -929000.00
otherCashflowsFromFinancingActivities 1185000.00
capitalExpenditures 32889000
changeInWorkingCapital -116973000.00
otherNonCashItems -3135000.00
freeCashFlow -15598000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-06
currency_symbol USD
totalCashFromFinancingActivities -95952000.00
netIncome 121333000.00
changeInCash 25249000.00
beginPeriodCashFlow 189145000.00
endPeriodCashFlow 214394000.00
totalCashFromOperatingActivities 170195000.00
depreciation 20236000.00
dividendsPaid 58104000.00
salePurchaseOfStock -39074000.00
otherCashflowsFromFinancingActivities 200000.00
capitalExpenditures 34564000
changeInWorkingCapital 24310000.00
otherNonCashItems 4316000.00
freeCashFlow 135631000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-04
currency_symbol USD
totalCashFromFinancingActivities -116998000.00
netIncome 120680000.00
changeInCash 38974000.00
beginPeriodCashFlow 150171000.00
endPeriodCashFlow 189145000.00
totalCashFromOperatingActivities 185959000.00
depreciation 17632000.00
otherCashflowsFromInvestingActivities 2816000.00
dividendsPaid 58285000.00
salePurchaseOfStock -60932000.00
otherCashflowsFromFinancingActivities 271000.00
capitalExpenditures 31070000
changeInWorkingCapital 42883000.00
otherNonCashItems 4764000.00
freeCashFlow 154889000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-09
currency_symbol USD
totalCashFromFinancingActivities -73007000.00
netIncome 113925000.00
changeInCash -38740000.00
beginPeriodCashFlow 188911000.00
endPeriodCashFlow 150171000.00
totalCashFromOperatingActivities 60055000.00
depreciation 17623000.00
otherCashflowsFromInvestingActivities 1733000.00
dividendsPaid 54141000.00
salePurchaseOfStock -22543000.00
otherCashflowsFromFinancingActivities 1349000.00
capitalExpenditures 27521000
changeInWorkingCapital -73510000.00
stockBasedCompensation 2790000.00
otherNonCashItems 2017000.00
freeCashFlow 32534000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-03
currency_symbol USD
changeToLiabilities 112087000.00
totalCashFromFinancingActivities -76089000.00
netIncome 108993000.00
changeInCash -150594000.00
beginPeriodCashFlow 339505000.00
endPeriodCashFlow 188911000.00
totalCashFromOperatingActivities -53310000.00
depreciation 14100000.00
otherCashflowsFromInvestingActivities 8430000.00
dividendsPaid 54332000.00
salePurchaseOfStock -23433000.00
otherCashflowsFromFinancingActivities -28000.00
capitalExpenditures 26404000
changeInWorkingCapital -226354000.00
otherNonCashItems 49951000.00
freeCashFlow -79714000.00
2005-09-30
date 2005-09-30
filing_date 2005-10-28
currency_symbol USD
totalCashFromFinancingActivities -83804000.00
netIncome 110876000.00
changeInCash 78967000.00
beginPeriodCashFlow 260538000.00
endPeriodCashFlow 339505000.00
totalCashFromOperatingActivities 176600000.00
depreciation 17169000.00
otherCashflowsFromInvestingActivities 11428000.00
dividendsPaid 54411000.00
salePurchaseOfStock -33823000.00
otherCashflowsFromFinancingActivities -22000.00
capitalExpenditures 18986000
changeInWorkingCapital 44037000.00
otherNonCashItems 4518000.00
freeCashFlow 157614000.00
2005-06-30
date 2005-06-30
filing_date 2005-07-28
currency_symbol USD
totalCashFromFinancingActivities -78206000.00
netIncome 110967000.00
changeInCash 102721000.00
beginPeriodCashFlow 157817000.00
endPeriodCashFlow 260538000.00
totalCashFromOperatingActivities 201016000.00
depreciation 17189000.00
otherCashflowsFromInvestingActivities 6271000.00
dividendsPaid 54630000.00
salePurchaseOfStock -31017000.00
otherCashflowsFromFinancingActivities 34000.00
capitalExpenditures 19556000
changeInWorkingCapital 73197000.00
otherNonCashItems -337000.00
freeCashFlow 181460000.00
2005-03-31
date 2005-03-31
filing_date 2005-04-27
currency_symbol USD
totalCashFromFinancingActivities -79370000.00
netIncome 106598000.00
changeInCash 22877000.00
beginPeriodCashFlow 134940000.00
endPeriodCashFlow 157817000.00
totalCashFromOperatingActivities 116211000.00
depreciation 17071000.00
otherCashflowsFromInvestingActivities 6804000.00
dividendsPaid 52495000.00
salePurchaseOfStock -30966000.00
otherCashflowsFromFinancingActivities -71000.00
capitalExpenditures 20768000
changeInWorkingCapital -9983000.00
otherNonCashItems 2525000.00
freeCashFlow 95443000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-07
currency_symbol USD
changeToLiabilities 143456000.00
totalCashFromFinancingActivities -214982000.00
netIncome 96314000.00
changeInCash -149764000.00
beginPeriodCashFlow 284704000.00
endPeriodCashFlow 134940000.00
totalCashFromOperatingActivities 85029000.00
depreciation 12432000.00
dividendsPaid 52425000.00
salePurchaseOfStock -1189000.00
otherCashflowsFromFinancingActivities -167242000.00
capitalExpenditures 25527000
changeInWorkingCapital -49672000.00
otherNonCashItems 25955000.00
freeCashFlow 59502000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-01
currency_symbol USD
totalCashFromFinancingActivities -54581000.00
netIncome 97893000.00
changeInCash 156972000.00
beginPeriodCashFlow 127732000.00
endPeriodCashFlow 284704000.00
totalCashFromOperatingActivities 232532000.00
depreciation 16584000.00
dividendsPaid 52483000.00
salePurchaseOfStock -17170000.00
otherCashflowsFromFinancingActivities 12341000.00
capitalExpenditures 20979000
changeInWorkingCapital 116374000.00
otherNonCashItems 1681000.00
freeCashFlow 211553000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-05
currency_symbol USD
totalCashFromFinancingActivities -43390000.00
netIncome 101146000.00
changeInCash 99644000.00
beginPeriodCashFlow 28088000.00
endPeriodCashFlow 127732000.00
totalCashFromOperatingActivities 156548000.00
depreciation 16998000.00
dividendsPaid 52336000.00
salePurchaseOfStock -2686000.00
otherCashflowsFromFinancingActivities -6167000.00
capitalExpenditures 13514000
changeInWorkingCapital 39265000.00
otherNonCashItems -861000.00
freeCashFlow 143034000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-05
currency_symbol USD
totalCashFromFinancingActivities -56375000.00
netIncome 100199000.00
changeInCash 12695000.00
beginPeriodCashFlow 15393000.00
endPeriodCashFlow 28088000.00
totalCashFromOperatingActivities 81127000.00
depreciation 16193000.00
dividendsPaid 51331000.00
salePurchaseOfStock -430000.00
otherCashflowsFromFinancingActivities -15733000.00
capitalExpenditures 12057000
changeInWorkingCapital -37782000.00
otherNonCashItems 2517000.00
freeCashFlow 69070000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-08
currency_symbol USD
totalCashFromFinancingActivities -72514000.00
netIncome 86737000.00
changeInCash -16083000.00
beginPeriodCashFlow 31476000.00
endPeriodCashFlow 15393000.00
totalCashFromOperatingActivities 76202000.00
depreciation 16907000.00
dividendsPaid 51303000.00
changeToInventory 20232000.00
salePurchaseOfStock -32000.00
otherCashflowsFromFinancingActivities -22942000.00
capitalExpenditures 10291000
changeInWorkingCapital -53437000.00
otherNonCashItems 25995000.00
freeCashFlow 65911000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-07
currency_symbol USD
totalCashFromFinancingActivities -152209000.00
netIncome 88333000.00
changeInCash 9534000.00
beginPeriodCashFlow 21942000.00
endPeriodCashFlow 31476000.00
totalCashFromOperatingActivities 180068000.00
depreciation 16335000.00
otherCashflowsFromInvestingActivities 7237000.00
dividendsPaid 51307000.00
salePurchaseOfStock -1306000.00
otherCashflowsFromFinancingActivities -101033000.00
capitalExpenditures 26425000
changeInWorkingCapital 73190000.00
otherNonCashItems 2210000.00
freeCashFlow 153643000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-08
currency_symbol USD
totalCashFromFinancingActivities -95046000.00
netIncome 90148000.00
changeInCash -3088000.00
beginPeriodCashFlow 25030000.00
endPeriodCashFlow 21942000.00
totalCashFromOperatingActivities 103487000.00
depreciation 18740000.00
dividendsPaid 50820000.00
otherCashflowsFromFinancingActivities -44999000.00
capitalExpenditures 11529000
changeInWorkingCapital -3621000.00
otherNonCashItems -1780000.00
freeCashFlow 91958000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-06
currency_symbol USD
totalCashFromFinancingActivities -10871000.00
netIncome 68883000.00
changeInCash 5035000.00
beginPeriodCashFlow 19995000.00
endPeriodCashFlow 25030000.00
totalCashFromOperatingActivities 42428000.00
depreciation 17031000.00
dividendsPaid 51126000.00
salePurchaseOfStock -16371000.00
otherCashflowsFromFinancingActivities 55998000.00
capitalExpenditures 25659000
changeInWorkingCapital -62565000.00
otherNonCashItems 19079000.00
freeCashFlow 16769000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-21
currency_symbol USD
changeToLiabilities 88215000.00
totalCashFromFinancingActivities 16190000.00
netIncome 90399000.00
changeInCash -19605000.00
beginPeriodCashFlow 39600000.00
endPeriodCashFlow 19995000.00
totalCashFromOperatingActivities -31846000.00
depreciation 17154000.00
dividendsPaid 48171000.00
salePurchaseOfStock -8789000.00
otherCashflowsFromFinancingActivities 72681000.00
capitalExpenditures 18253000
changeInWorkingCapital -180456000.00
otherNonCashItems 41057000.00
freeCashFlow -50099000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-08
currency_symbol USD
totalCashFromFinancingActivities -53374000.00
netIncome 94027000.00
changeInCash 15051000.00
beginPeriodCashFlow 24549000.00
endPeriodCashFlow 39600000.00
totalCashFromOperatingActivities 98852000.00
depreciation 16698000.00
dividendsPaid 50743000.00
salePurchaseOfStock -2551000.00
otherCashflowsFromFinancingActivities -329000.00
capitalExpenditures 20523000
changeInWorkingCapital -15031000.00
otherNonCashItems 3158000.00
freeCashFlow 78329000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-09
currency_symbol USD
totalCashFromFinancingActivities -102489000.00
netIncome 96047000.00
changeInCash -31809000.00
beginPeriodCashFlow 56358000.00
endPeriodCashFlow 24549000.00
totalCashFromOperatingActivities 85220000.00
depreciation 17882000.00
dividendsPaid 50697000.00
salePurchaseOfStock -41000.00
otherCashflowsFromFinancingActivities -66862000.00
capitalExpenditures 14540000
changeInWorkingCapital -33339000.00
otherNonCashItems 4630000.00
freeCashFlow 70680000.00
2002-03-31
date 2002-03-31
filing_date 2002-04-29
currency_symbol USD
totalCashFromFinancingActivities -138152000.00
netIncome -308063000.00
changeInCash -29412000.00
beginPeriodCashFlow 85770000.00
endPeriodCashFlow 56358000.00
totalCashFromOperatingActivities 120182000.00
depreciation 18417000.00
dividendsPaid 51539000.00
salePurchaseOfStock -234000.00
otherCashflowsFromFinancingActivities -106559000.00
capitalExpenditures 11442000
changeInWorkingCapital 12830000.00
otherNonCashItems 396998000.00
freeCashFlow 108740000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-07
currency_symbol USD
changeToLiabilities 7354000.00
totalCashFromFinancingActivities 61553000.00
netIncome 24970000.00
changeInCash -23144000.00
beginPeriodCashFlow 108914000.00
endPeriodCashFlow 85770000.00
totalCashFromOperatingActivities -83935000.00
depreciation 16875000.00
dividendsPaid 47701000.00
changeToAccountReceivables 6974000.00
salePurchaseOfStock -237000.00
otherCashflowsFromFinancingActivities 102915000.00
capitalExpenditures 6503000
changeInWorkingCapital -188348000.00
otherNonCashItems 62568000.00
freeCashFlow -90438000.00
2001-09-30
date 2001-09-30
filing_date 2001-10-26
currency_symbol USD
totalCashFromFinancingActivities -161698000.00
netIncome 88216000.00
changeInCash 63229000.00
beginPeriodCashFlow 45685000.00
endPeriodCashFlow 108914000.00
totalCashFromOperatingActivities 236798000.00
depreciation 21776000.00
dividendsPaid 50847000.00
salePurchaseOfStock -294000.00
otherCashflowsFromFinancingActivities -116843000.00
capitalExpenditures 11871000
changeInWorkingCapital 125985000.00
otherNonCashItems 821000.00
freeCashFlow 224927000.00
2001-06-30
date 2001-06-30
filing_date 2001-07-31
currency_symbol USD
totalCashFromFinancingActivities -129576000.00
netIncome 94688000.00
changeInCash -3501000.00
beginPeriodCashFlow 49186000.00
endPeriodCashFlow 45685000.00
totalCashFromOperatingActivities 152698000.00
depreciation 24104000.00
dividendsPaid 49067000.00
salePurchaseOfStock -50000.00
otherCashflowsFromFinancingActivities -81884000.00
capitalExpenditures 11456000
changeInWorkingCapital 32299000.00
otherNonCashItems 1607000.00
freeCashFlow 141242000.00
2001-03-31
date 2001-03-31
filing_date 2001-04-30
currency_symbol USD
totalCashFromFinancingActivities 8139000.00
netIncome 89273000.00
changeInCash 21448000.00
beginPeriodCashFlow 27738000.00
endPeriodCashFlow 49186000.00
totalCashFromOperatingActivities 27591000.00
depreciation 23038000.00
dividendsPaid 47407000.00
salePurchaseOfStock -12077000.00
otherCashflowsFromFinancingActivities 67509000.00
capitalExpenditures 12114000
changeInWorkingCapital -88971000.00
otherNonCashItems 4251000.00
freeCashFlow 15477000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-12
currency_symbol USD
changeToLiabilities 50899000.00
totalCashFromFinancingActivities 26829000.00
netIncome 105272000.00
changeInCash -13190000.00
beginPeriodCashFlow 40928000.00
endPeriodCashFlow 27738000.00
totalCashFromOperatingActivities -28691000.00
depreciation 22543000.00
dividendsPaid 46785000.00
salePurchaseOfStock -13370000.00
otherCashflowsFromFinancingActivities 86984000.00
capitalExpenditures 19086000
changeInWorkingCapital -142130000.00
otherNonCashItems -14376000.00
freeCashFlow -47777000.00
2000-09-30
date 2000-09-30
filing_date 2000-10-30
currency_symbol USD
totalCashFromFinancingActivities -125739000.00
netIncome 91729000.00
changeInCash -12296000.00
beginPeriodCashFlow 53224000.00
endPeriodCashFlow 40928000.00
totalCashFromOperatingActivities 137411000.00
depreciation 22386000.00
dividendsPaid 48415000.00
salePurchaseOfStock -37923000.00
otherCashflowsFromFinancingActivities -39401000.00
capitalExpenditures 17655000
changeInWorkingCapital 18049000.00
otherNonCashItems 5247000.00
freeCashFlow 119756000.00
2000-06-30
date 2000-06-30
filing_date 2000-07-31
currency_symbol USD
totalCashFromFinancingActivities -115724000.00
netIncome 96593000.00
changeInCash -27235000.00
beginPeriodCashFlow 80459000.00
endPeriodCashFlow 53224000.00
totalCashFromOperatingActivities 110651000.00
depreciation 23550000.00
dividendsPaid 49306000.00
salePurchaseOfStock -44196000.00
otherCashflowsFromFinancingActivities -22222000.00
capitalExpenditures 14491000
changeInWorkingCapital -6239000.00
otherNonCashItems -3253000.00
freeCashFlow 96160000.00
2000-03-31
date 2000-03-31
filing_date 2000-04-28
currency_symbol USD
totalCashFromFinancingActivities -10949000.00
netIncome 91729000.00
changeInCash 34724000.00
beginPeriodCashFlow 45735000.00
endPeriodCashFlow 80459000.00
totalCashFromOperatingActivities 95054000.00
depreciation 23824000.00
dividendsPaid 45489000.00
salePurchaseOfStock -22326000.00
otherCashflowsFromFinancingActivities 56866000.00
capitalExpenditures 19897000
changeInWorkingCapital -22923000.00
otherNonCashItems 2424000.00
freeCashFlow 75157000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-10
currency_symbol USD
totalCashFromFinancingActivities -100700000.00
netIncome 108300000.00
changeInCash -30800000.00
beginPeriodCashFlow 76500000.00
endPeriodCashFlow 45700000.00
totalCashFromOperatingActivities 57100000.00
depreciation 22400000.00
dividendsPaid 46100000.00
salePurchaseOfStock -22300000.00
otherCashflowsFromFinancingActivities -32300000.00
capitalExpenditures 2300000
changeInWorkingCapital -87500000.00
otherNonCashItems 13900000.00
freeCashFlow 54800000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-01
currency_symbol USD
totalCashFromFinancingActivities -126200000.00
netIncome 90700000.00
changeInCash -36700000.00
beginPeriodCashFlow 113200000.00
endPeriodCashFlow 76500000.00
totalCashFromOperatingActivities 122600000.00
depreciation 24800000.00
dividendsPaid 46900000.00
salePurchaseOfStock -37700000.00
otherCashflowsFromFinancingActivities -41600000.00
capitalExpenditures 33100000
changeInWorkingCapital 5700000.00
otherNonCashItems 1400000.00
freeCashFlow 89500000.00
1999-06-30
date 1999-06-30
filing_date 1999-07-30
currency_symbol USD
totalCashFromFinancingActivities -115300000.00
netIncome 92500000.00
changeInCash -35600000.00
beginPeriodCashFlow 148800000.00
endPeriodCashFlow -35600000.00
totalCashFromOperatingActivities 115900000.00
depreciation 20100000.00
dividendsPaid 46400000.00
salePurchaseOfStock -4400000.00
otherCashflowsFromFinancingActivities -64500000.00
capitalExpenditures 36200000
changeInWorkingCapital 34300000.00
otherNonCashItems -31000000.00
freeCashFlow 79700000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-03
currency_symbol USD
totalCashFromFinancingActivities 99200000.00
netIncome 86100000.00
changeInCash 63800000.00
beginPeriodCashFlow 85000000.00
endPeriodCashFlow 148800000.00
totalCashFromOperatingActivities 70600000.00
depreciation 22700000.00
dividendsPaid 44800000.00
salePurchaseOfStock -46700000.00
otherCashflowsFromFinancingActivities 190700000.00
capitalExpenditures 106000000
changeInWorkingCapital 19200000.00
otherNonCashItems -57400000.00
freeCashFlow -35400000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-10
currency_symbol USD
totalCashFromFinancingActivities 141800000.00
netIncome 103800000.00
changeInCash -8100000.00
beginPeriodCashFlow 28300000.00
endPeriodCashFlow -8100000.00
totalCashFromOperatingActivities 63100000.00
depreciation 21600000.00
dividendsPaid 45100000.00
changeToInventory -74200000.00
salePurchaseOfStock -12200000.00
otherCashflowsFromFinancingActivities 199100000.00
capitalExpenditures 279400000
changeInWorkingCapital -66000000.00
otherNonCashItems 3700000.00
freeCashFlow -216300000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-10
currency_symbol USD
totalCashFromFinancingActivities 20400000.00
netIncome 86100000.00
changeInCash 28300000.00
endPeriodCashFlow 28300000.00
totalCashFromOperatingActivities 85100000.00
depreciation 16100000.00
dividendsPaid 44700000.00
changeToInventory -23300000.00
salePurchaseOfStock -43300000.00
otherCashflowsFromFinancingActivities 108400000.00
capitalExpenditures 79700000
changeInWorkingCapital -39300000.00
otherNonCashItems 22200000.00
freeCashFlow 5400000.00
1998-06-30
date 1998-06-30
filing_date 1998-07-30
currency_symbol USD
totalCashFromFinancingActivities -68400000.00
netIncome 85900000.00
changeInCash -34000000.00
beginPeriodCashFlow 98800000.00
endPeriodCashFlow -34000000.00
totalCashFromOperatingActivities 61100000.00
depreciation 15600000.00
dividendsPaid 44800000.00
changeToInventory -16300000.00
salePurchaseOfStock -12000000.00
otherCashflowsFromFinancingActivities -11600000.00
capitalExpenditures 20100000
changeInWorkingCapital -21500000.00
otherNonCashItems -18900000.00
freeCashFlow 41000000.00
1998-03-31
date 1998-03-31
filing_date 1998-04-30
currency_symbol USD
totalCashFromFinancingActivities -40300000.00
netIncome 80000000.00
changeInCash 26000000.00
beginPeriodCashFlow 72800000.00
endPeriodCashFlow 98800000.00
totalCashFromOperatingActivities 75000000.00
depreciation 16000000.00
dividendsPaid 43400000.00
changeToInventory 6500000.00
salePurchaseOfStock -8800000.00
otherCashflowsFromFinancingActivities 11900000.00
capitalExpenditures 20000000
changeInWorkingCapital -22100000.00
otherNonCashItems 1100000.00
freeCashFlow 55000000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-10
currency_symbol USD
totalCashFromFinancingActivities 13900000.00
netIncome 98400000.00
changeInCash 18800000.00
endPeriodCashFlow 18800000.00
totalCashFromOperatingActivities 39100000.00
depreciation 15000000.00
dividendsPaid 42500000.00
changeToInventory -72500000.00
salePurchaseOfStock -11800000.00
otherCashflowsFromFinancingActivities 68200000.00
capitalExpenditures 16900000
changeInWorkingCapital -81400000.00
otherNonCashItems 7100000.00
freeCashFlow 22200000.00
1997-09-30
date 1997-09-30
filing_date 1997-10-30
currency_symbol USD
totalCashFromFinancingActivities -106100000.00
netIncome 83700000.00
changeInCash -21100000.00
endPeriodCashFlow -21100000.00
totalCashFromOperatingActivities 111000000.00
depreciation 14900000.00
dividendsPaid 43200000.00
changeToInventory -16500000.00
salePurchaseOfStock -52300000.00
otherCashflowsFromFinancingActivities -10600000.00
capitalExpenditures 26400000
changeInWorkingCapital -5900000.00
otherNonCashItems 18300000.00
freeCashFlow 84600000.00
1997-06-30
date 1997-06-30
filing_date 1997-07-30
currency_symbol USD
totalCashFromFinancingActivities -44600000.00
netIncome 83700000.00
changeInCash -900000.00
beginPeriodCashFlow 76000000.00
endPeriodCashFlow -900000.00
totalCashFromOperatingActivities 68400000.00
depreciation 14000000.00
dividendsPaid 43200000.00
changeToInventory 4100000.00
otherCashflowsFromFinancingActivities -1400000.00
capitalExpenditures 24100000
changeInWorkingCapital -21200000.00
otherNonCashItems -8100000.00
freeCashFlow 44300000.00
1997-03-31
date 1997-03-31
filing_date 1997-04-29
currency_symbol USD
totalCashFromFinancingActivities -5600000.00
netIncome 76600000.00
changeInCash 8600000.00
beginPeriodCashFlow 67400000.00
endPeriodCashFlow 76000000.00
totalCashFromOperatingActivities 32100000.00
depreciation 15000000.00
dividendsPaid 40300000.00
changeToInventory -2900000.00
otherCashflowsFromFinancingActivities 34700000.00
capitalExpenditures 23000000
changeInWorkingCapital -45800000.00
otherNonCashItems -13700000.00
freeCashFlow 9100000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-10
currency_symbol USD
totalCashFromFinancingActivities -37700000.00
netIncome 93900000.00
changeInCash -6900000.00
beginPeriodCashFlow 13700000.00
endPeriodCashFlow -6900000.00
totalCashFromOperatingActivities 67700000.00
depreciation 11200000.00
dividendsPaid 40400000.00
changeToInventory -45800000.00
salePurchaseOfStock -26000000.00
otherCashflowsFromFinancingActivities 28700000.00
capitalExpenditures 17400000
changeInWorkingCapital -33700000.00
otherNonCashItems -3700000.00
freeCashFlow 50300000.00
1996-09-30
date 1996-09-30
filing_date 1996-10-30
currency_symbol USD
totalCashFromFinancingActivities 900000.00
netIncome 81500000.00
changeInCash 13700000.00
endPeriodCashFlow 13700000.00
totalCashFromOperatingActivities 47000000.00
depreciation 15600000.00
dividendsPaid 40600000.00
changeToInventory -48500000.00
salePurchaseOfStock -28400000.00
otherCashflowsFromFinancingActivities 69900000.00
capitalExpenditures 36300000
changeInWorkingCapital -61900000.00
otherNonCashItems 11800000.00
freeCashFlow 10700000.00
1996-06-30
date 1996-06-30
filing_date 1996-07-30
currency_symbol USD
totalCashFromFinancingActivities -81900000.00
netIncome 80800000.00
changeInCash -13200000.00
beginPeriodCashFlow 73800000.00
endPeriodCashFlow -13200000.00
totalCashFromOperatingActivities 96200000.00
depreciation 11900000.00
dividendsPaid 40800000.00
changeToInventory -19200000.00
salePurchaseOfStock -26000000.00
otherCashflowsFromFinancingActivities -15100000.00
capitalExpenditures 20900000
changeInWorkingCapital 8300000.00
otherNonCashItems -4800000.00
freeCashFlow 75300000.00
1996-03-31
date 1996-03-31
filing_date 1996-04-30
currency_symbol USD
totalCashFromFinancingActivities -72100000.00
netIncome 73900000.00
changeInCash 29500000.00
beginPeriodCashFlow 44300000.00
endPeriodCashFlow 73800000.00
totalCashFromOperatingActivities 117100000.00
depreciation 11700000.00
dividendsPaid 38400000.00
changeToInventory 7100000.00
salePurchaseOfStock -14300000.00
otherCashflowsFromFinancingActivities -19400000.00
capitalExpenditures 20600000
changeInWorkingCapital 28400000.00
otherNonCashItems 3100000.00
freeCashFlow 96500000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-19
currency_symbol USD
totalCashFromFinancingActivities -22900000.00
netIncome 88300000.00
changeInCash 14300000.00
endPeriodCashFlow 14300000.00
totalCashFromOperatingActivities 57900000.00
depreciation 11600000.00
dividendsPaid 38700000.00
changeToInventory -77500000.00
otherCashflowsFromFinancingActivities 15800000.00
capitalExpenditures 20400000
changeInWorkingCapital -45000000.00
otherNonCashItems 3000000.00
freeCashFlow 37500000.00
1995-09-30
date 1995-09-30
filing_date 1995-10-31
currency_symbol USD
totalCashFromFinancingActivities -59000000.00
netIncome 76900000.00
changeInCash -2700000.00
endPeriodCashFlow -2700000.00
totalCashFromOperatingActivities 82900000.00
depreciation 11000000.00
dividendsPaid 38700000.00
changeToInventory -24200000.00
otherCashflowsFromFinancingActivities -20300000.00
capitalExpenditures 27100000
changeInWorkingCapital -17400000.00
otherNonCashItems 12400000.00
freeCashFlow 55800000.00
1995-06-30
date 1995-06-30
filing_date 1995-07-31
currency_symbol USD
totalCashFromFinancingActivities 22100000.00
netIncome 75000000.00
changeInCash -7400000.00
beginPeriodCashFlow 40100000.00
endPeriodCashFlow -7400000.00
totalCashFromOperatingActivities 1700000.00
depreciation 10200000.00
dividendsPaid 38700000.00
changeToInventory -29100000.00
otherCashflowsFromFinancingActivities 60800000.00
capitalExpenditures 19600000
changeInWorkingCapital -73000000.00
otherNonCashItems -10500000.00
freeCashFlow -17900000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-02
currency_symbol USD
totalCashFromFinancingActivities -32900000.00
netIncome 69000000.00
changeInCash -42300000.00
beginPeriodCashFlow 82400000.00
endPeriodCashFlow 40100000.00
totalCashFromOperatingActivities 16200000.00
depreciation 10400000.00
dividendsPaid 35200000.00
changeToInventory 7900000.00
salePurchaseOfStock -27700000.00
otherCashflowsFromFinancingActivities 2300000.00
capitalExpenditures 23700000
changeInWorkingCapital -63900000.00
otherNonCashItems 700000.00
freeCashFlow -7500000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-22
currency_symbol USD
totalCashFromFinancingActivities -61700000.00
netIncome 81700000.00
changeInCash -28500000.00
endPeriodCashFlow -28500000.00
totalCashFromOperatingActivities 30700000.00
depreciation 9900000.00
dividendsPaid 35800000.00
changeToInventory -110200000.00
salePurchaseOfStock -27700000.00
otherCashflowsFromFinancingActivities 1800000.00
capitalExpenditures 20800000
changeInWorkingCapital -60400000.00
otherNonCashItems -500000.00
freeCashFlow 9900000.00
1994-09-30
date 1994-09-30
filing_date 1994-11-02
currency_symbol USD
totalCashFromFinancingActivities -77800000.00
netIncome 72900000.00
changeInCash -7000000.00
endPeriodCashFlow -7000000.00
totalCashFromOperatingActivities 79700000.00
depreciation 9400000.00
dividendsPaid 35800000.00
changeToInventory -1100000.00
otherCashflowsFromFinancingActivities -42000000.00
capitalExpenditures 16100000
changeInWorkingCapital -5400000.00
otherNonCashItems 2800000.00
freeCashFlow 63600000.00
1994-06-30
date 1994-06-30
filing_date 1994-08-01
currency_symbol USD
totalCashFromFinancingActivities -35700000.00
netIncome 71000000.00
changeInCash -32200000.00
beginPeriodCashFlow 150100000.00
endPeriodCashFlow -32200000.00
totalCashFromOperatingActivities 27600000.00
depreciation 9000000.00
dividendsPaid 35800000.00
changeToInventory -22500000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 16400000
changeInWorkingCapital -61800000.00
otherNonCashItems 9400000.00
freeCashFlow 11200000.00
1994-03-31
date 1994-03-31
filing_date 1994-05-06
currency_symbol USD
totalCashFromFinancingActivities -31000000.00
netIncome 62900000.00
changeInCash 26900000.00
beginPeriodCashFlow 123200000.00
endPeriodCashFlow 150100000.00
totalCashFromOperatingActivities 61000000.00
depreciation 9100000.00
dividendsPaid 32900000.00
changeToInventory 8400000.00
otherCashflowsFromFinancingActivities 1900000.00
capitalExpenditures 12700000
changeInWorkingCapital -1100000.00
otherNonCashItems -9900000.00
freeCashFlow 48300000.00
1993-12-31
date 1993-12-31
filing_date 1994-03-24
currency_symbol USD
totalCashFromFinancingActivities -31700000.00
netIncome 73600000.00
changeInCash -31700000.00
endPeriodCashFlow -31700000.00
totalCashFromOperatingActivities 40300000.00
depreciation 8500000.00
dividendsPaid 32900000.00
changeToInventory -66400000.00
otherCashflowsFromFinancingActivities 1200000.00
capitalExpenditures 14400000
changeInWorkingCapital -33600000.00
otherNonCashItems -8200000.00
freeCashFlow 25900000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalCashFromFinancingActivities -32800000.00
netIncome 63000000.00
changeInCash -32800000.00
endPeriodCashFlow -32800000.00
totalCashFromOperatingActivities 73000000.00
depreciation 8600000.00
dividendsPaid 32900000.00
changeToInventory -15600000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 16300000
changeInWorkingCapital -6800000.00
otherNonCashItems 8200000.00
freeCashFlow 56700000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalCashFromFinancingActivities -32600000.00
netIncome 65900000.00
changeInCash -32600000.00
beginPeriodCashFlow 138000000.00
endPeriodCashFlow -32600000.00
totalCashFromOperatingActivities 47200000.00
depreciation 8800000.00
dividendsPaid 32900000.00
changeToInventory -7000000.00
otherCashflowsFromFinancingActivities 300000.00
capitalExpenditures 14600000
changeInWorkingCapital -35300000.00
otherNonCashItems 7800000.00
freeCashFlow 32600000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalCashFromFinancingActivities -30000000.00
netIncome 56400000.00
changeInCash -30000000.00
beginPeriodCashFlow 168000000.00
endPeriodCashFlow 138000000.00
totalCashFromOperatingActivities 40100000.00
depreciation 8500000.00
dividendsPaid 31100000.00
changeToInventory -2500000.00
otherCashflowsFromFinancingActivities 1100000.00
capitalExpenditures 12200000
changeInWorkingCapital -18300000.00
otherNonCashItems -6500000.00
freeCashFlow 27900000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities -33900000.00
netIncome 62500000.00
changeInCash -33900000.00
endPeriodCashFlow -33900000.00
totalCashFromOperatingActivities 57100000.00
depreciation 7800000.00
dividendsPaid 28600000.00
changeToInventory -53400000.00
otherCashflowsFromFinancingActivities -5300000.00
capitalExpenditures 5400000
changeInWorkingCapital -15600000.00
otherNonCashItems 2400000.00
freeCashFlow 51700000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalCashFromFinancingActivities -29000000.00
netIncome 55700000.00
changeInCash -29000000.00
endPeriodCashFlow -29000000.00
totalCashFromOperatingActivities 40400000.00
depreciation 8000000.00
dividendsPaid 28600000.00
changeToInventory -2800000.00
otherCashflowsFromFinancingActivities -400000.00
capitalExpenditures 11200000
changeInWorkingCapital -21700000.00
otherNonCashItems -1600000.00
freeCashFlow 29200000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalCashFromFinancingActivities -28600000.00
netIncome 54800000.00
changeInCash -28600000.00
beginPeriodCashFlow 144000000.00
endPeriodCashFlow -28600000.00
totalCashFromOperatingActivities 32400000.00
depreciation 7900000.00
dividendsPaid 28700000.00
changeToInventory -13000000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 8600000
changeInWorkingCapital -34600000.00
otherNonCashItems 4300000.00
freeCashFlow 23800000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalCashFromFinancingActivities -23800000.00
netIncome 46800000.00
changeInCash -23800000.00
beginPeriodCashFlow 167800000.00
endPeriodCashFlow 144000000.00
totalCashFromOperatingActivities 38700000.00
depreciation 7400000.00
dividendsPaid 27600000.00
changeToInventory 5500000.00
otherCashflowsFromFinancingActivities 3800000.00
capitalExpenditures 6000000
changeInWorkingCapital -12300000.00
otherNonCashItems -3200000.00
freeCashFlow 32700000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities -62000000.00
netIncome 59700000.00
changeInCash -62000000.00
endPeriodCashFlow -62000000.00
totalCashFromOperatingActivities 57400000.00
depreciation 7200000.00
dividendsPaid 27600000.00
changeToInventory -50300000.00
otherCashflowsFromFinancingActivities -34400000.00
capitalExpenditures 4200000
changeInWorkingCapital -23000000.00
otherNonCashItems 13500000.00
freeCashFlow 53200000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalCashFromFinancingActivities -31600000.00
netIncome 53000000.00
changeInCash -31600000.00
endPeriodCashFlow -31600000.00
totalCashFromOperatingActivities 75100000.00
depreciation 7600000.00
dividendsPaid 27700000.00
changeToInventory 12100000.00
otherCashflowsFromFinancingActivities -3900000.00
capitalExpenditures 5500000
changeInWorkingCapital 11000000.00
otherNonCashItems 3500000.00
freeCashFlow 69600000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalCashFromFinancingActivities -27200000.00
netIncome 51900000.00
changeInCash -27200000.00
beginPeriodCashFlow 113200000.00
endPeriodCashFlow -27200000.00
totalCashFromOperatingActivities 59500000.00
depreciation 7400000.00
dividendsPaid 27600000.00
changeToInventory 4700000.00
otherCashflowsFromFinancingActivities 400000.00
capitalExpenditures 10000000
changeInWorkingCapital -9200000.00
otherNonCashItems 9400000.00
freeCashFlow 49500000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
totalCashFromFinancingActivities -18600000.00
netIncome 43100000.00
changeInCash -18600000.00
beginPeriodCashFlow 131800000.00
endPeriodCashFlow 113200000.00
totalCashFromOperatingActivities 26100000.00
depreciation 7600000.00
dividendsPaid 26400000.00
changeToInventory 7600000.00
otherCashflowsFromFinancingActivities 7800000.00
capitalExpenditures 8200000
changeInWorkingCapital 700000.00
otherNonCashItems -25300000.00
freeCashFlow 17900000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalCashFromFinancingActivities -66400000.00
netIncome 55900000.00
changeInCash -66400000.00
endPeriodCashFlow -66400000.00
totalCashFromOperatingActivities 28000000.00
depreciation 6700000.00
dividendsPaid 26500000.00
changeToInventory -45200000.00
otherCashflowsFromFinancingActivities -39900000.00
capitalExpenditures 10800000
changeInWorkingCapital -37800000.00
otherNonCashItems 3200000.00
freeCashFlow 17200000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
totalCashFromFinancingActivities -31600000.00
netIncome 52100000.00
changeInCash -31600000.00
endPeriodCashFlow -31600000.00
totalCashFromOperatingActivities 78400000.00
depreciation 7800000.00
dividendsPaid 26700000.00
changeToInventory -9000000.00
otherCashflowsFromFinancingActivities -4900000.00
capitalExpenditures 9600000
changeInWorkingCapital 5300000.00
otherNonCashItems 13200000.00
freeCashFlow 68800000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
totalCashFromFinancingActivities -23700000.00
netIncome 51600000.00
changeInCash -23700000.00
beginPeriodCashFlow 120900000.00
endPeriodCashFlow -23700000.00
totalCashFromOperatingActivities 38000000.00
depreciation 7300000.00
dividendsPaid 26800000.00
changeToInventory 3600000.00
otherCashflowsFromFinancingActivities 3100000.00
capitalExpenditures 15300000
changeInWorkingCapital -30300000.00
otherNonCashItems 9400000.00
freeCashFlow 22700000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
totalCashFromFinancingActivities -20500000.00
netIncome 47000000.00
changeInCash -20500000.00
beginPeriodCashFlow 141400000.00
endPeriodCashFlow 120900000.00
totalCashFromOperatingActivities 14300000.00
depreciation 7000000.00
dividendsPaid 23200000.00
changeToInventory -3700000.00
otherCashflowsFromFinancingActivities 2700000.00
capitalExpenditures 8800000
changeInWorkingCapital -20400000.00
otherNonCashItems -19300000.00
freeCashFlow 5500000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalCashFromFinancingActivities -24200000.00
netIncome 54200000.00
changeInCash -24200000.00
endPeriodCashFlow -24200000.00
totalCashFromOperatingActivities 45000000.00
depreciation 5600000.00
dividendsPaid 23200000.00
changeToInventory -42800000.00
otherCashflowsFromFinancingActivities -1000000.00
capitalExpenditures 13100000
changeInWorkingCapital -12000000.00
otherNonCashItems -2800000.00
freeCashFlow 31900000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
totalCashFromFinancingActivities -22500000.00
netIncome 50300000.00
changeInCash -22500000.00
endPeriodCashFlow -22500000.00
totalCashFromOperatingActivities 72700000.00
depreciation 6800000.00
dividendsPaid 23300000.00
otherCashflowsFromFinancingActivities 800000.00
capitalExpenditures 11200000
changeInWorkingCapital 11300000.00
otherNonCashItems 4300000.00
freeCashFlow 61500000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
investments -1684240000.00
changeToLiabilities 676406000.00
totalCashflowsFromInvestingActivities -1684240000.00
netBorrowings 960868000.00
totalCashFromFinancingActivities 205101000.00
changeToOperatingActivities -71016000.00
netIncome 1182701000.00
changeInCash -61238000.00
beginPeriodCashFlow 714701000.00
endPeriodCashFlow 653463000.00
totalCashFromOperatingActivities 1466971000.00
depreciation 347819000.00
otherCashflowsFromInvestingActivities -1344608000.00
dividendsPaid 495917000.00
changeToInventory -380420000.00
changeToAccountReceivables -244371000.00
salePurchaseOfStock -222726000.00
otherCashflowsFromFinancingActivities 5071517000.00
changeToNetincome -44148000.00
capitalExpenditures 339632000
changeReceivables -244371000.00
cashFlowsOtherOperating 1111685000.00
cashAndCashEquivalentsChanges -12168000.00
changeInWorkingCapital -19401000.00
stockBasedCompensation 38058000.00
otherNonCashItems -84426000.00
freeCashFlow 1127339000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-17
currency_symbol USD
investments -506164000.00
changeToLiabilities 777318000.00
totalCashflowsFromInvestingActivities -506164000.00
netBorrowings -160729000.00
totalCashFromFinancingActivities -989532000.00
changeToOperatingActivities -200411000.00
netIncome 898790000.00
changeInCash -275465000.00
beginPeriodCashFlow 990166000.00
endPeriodCashFlow 714701000.00
totalCashFromOperatingActivities 1258285000.00
depreciation 290971000.00
otherCashflowsFromInvestingActivities -240028000.00
dividendsPaid 465649000.00
changeToInventory -329237000.00
changeToAccountReceivables -258994000.00
salePurchaseOfStock -333599000.00
otherCashflowsFromFinancingActivities -7209000.00
changeToNetincome 97153000.00
capitalExpenditures 266136000
changeReceivables -258994000.00
cashFlowsOtherOperating 681074000.00
cashAndCashEquivalentsChanges -237411000.00
changeInWorkingCapital -11324000.00
stockBasedCompensation 25597000.00
otherNonCashItems 22575000.00
freeCashFlow 992149000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-19
currency_symbol USD
investments 171637000.00
changeToLiabilities 89350000.00
totalCashflowsFromInvestingActivities 182768000.00
netBorrowings -895003000.00
totalCashFromFinancingActivities -1513765000.00
changeToOperatingActivities -51909000.00
netIncome 163395000.00
changeInCash 713174000.00
beginPeriodCashFlow 276992000.00
endPeriodCashFlow 990166000.00
totalCashFromOperatingActivities 2019561000.00
depreciation 272842000.00
otherCashflowsFromInvestingActivities 325139000.00
dividendsPaid 453277000.00
changeToInventory 58462000.00
changeToAccountReceivables 957514000.00
salePurchaseOfStock -96215000.00
otherCashflowsFromFinancingActivities -65150000.00
changeToNetincome 529907000.00
capitalExpenditures 153502000
changeReceivables 957514000.00
cashFlowsOtherOperating 111486000.00
cashAndCashEquivalentsChanges 683525000.00
changeInWorkingCapital 1053417000.00
stockBasedCompensation 22621000.00
otherNonCashItems 535008000.00
freeCashFlow 1866059000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
investments -563206000.00
changeToLiabilities 70679000.00
totalCashflowsFromInvestingActivities -563206000.00
netBorrowings 139399000.00
totalCashFromFinancingActivities -385962000.00
changeToOperatingActivities 85104000.00
netIncome 646475000.00
changeInCash -56555000.00
beginPeriodCashFlow 333547000.00
endPeriodCashFlow 276992000.00
totalCashFromOperatingActivities 892010000.00
depreciation 257263000.00
otherCashflowsFromInvestingActivities -265337000.00
dividendsPaid 438890000.00
changeToInventory -54765000.00
changeToAccountReceivables -134163000.00
salePurchaseOfStock -74187000.00
otherCashflowsFromFinancingActivities -871000.00
changeToNetincome 65864000.00
capitalExpenditures 277873000
changeReceivables -116145000.00
cashFlowsOtherOperating 46441000.00
cashAndCashEquivalentsChanges -57158000.00
changeInWorkingCapital -17512000.00
stockBasedCompensation 28703000.00
otherNonCashItems 33020000.00
freeCashFlow 614137000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-25
currency_symbol USD
investments -496124000.00
changeToLiabilities 364639000.00
totalCashflowsFromInvestingActivities -496124000.00
netBorrowings -59974000.00
totalCashFromFinancingActivities -608830000.00
changeToOperatingActivities -148324000.00
netIncome 810474000.00
changeInCash 18648000.00
beginPeriodCashFlow 314899000.00
endPeriodCashFlow 333547000.00
totalCashFromOperatingActivities 1145164000.00
depreciation 241635000.00
otherCashflowsFromInvestingActivities -263702000.00
dividendsPaid 415983000.00
changeToInventory -73173000.00
changeToAccountReceivables -72041000.00
salePurchaseOfStock -91983000.00
otherCashflowsFromFinancingActivities -30663000.00
changeToNetincome 21954000.00
capitalExpenditures 232422000
cashFlowsOtherOperating 334690000.00
exchangeRateChanges -21562000.00
cashAndCashEquivalentsChanges 18648000.00
changeInWorkingCapital 71101000.00
stockBasedCompensation 20716000.00
otherNonCashItems -2653000.00
freeCashFlow 912742000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
investments -1630280000.00
changeToLiabilities 61474000.00
totalCashflowsFromInvestingActivities -1630280000.00
netBorrowings 1446297000.00
totalCashFromFinancingActivities 872059000.00
changeToOperatingActivities -63391000.00
netIncome 616757000.00
changeInCash 72020000.00
beginPeriodCashFlow 242879000.00
endPeriodCashFlow 314899000.00
totalCashFromOperatingActivities 815043000.00
depreciation 167691000.00
otherCashflowsFromInvestingActivities -1473520000.00
dividendsPaid 395475000.00
changeToInventory -9923000.00
changeToAccountReceivables -19273000.00
salePurchaseOfStock -173524000.00
otherCashflowsFromFinancingActivities 6625055000.00
changeToNetincome 61708000.00
capitalExpenditures 156760000
cashFlowsOtherOperating 198286000.00
exchangeRateChanges 15198000.00
cashAndCashEquivalentsChanges 72020000.00
changeInWorkingCapital 16837000.00
stockBasedCompensation 16892000.00
otherNonCashItems -69124000.00
freeCashFlow 658283000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
investments -593999000.00
changeToLiabilities 240717000.00
totalCashflowsFromInvestingActivities -593999000.00
netBorrowings 250000000.00
totalCashFromFinancingActivities -322406000.00
changeToOperatingActivities -37295000.00
netIncome 687240000.00
changeInCash 31248000.00
beginPeriodCashFlow 211631000.00
endPeriodCashFlow 242879000.00
totalCashFromOperatingActivities 946078000.00
depreciation 147487000.00
otherCashflowsFromInvestingActivities -433356000.00
dividendsPaid 386863000.00
changeToInventory -64214000.00
changeToAccountReceivables -53544000.00
salePurchaseOfStock -181417000.00
otherCashflowsFromFinancingActivities 12021000.00
changeToNetincome 25687000.00
capitalExpenditures 160643000
cashFlowsOtherOperating 258838000.00
exchangeRateChanges 1575000.00
cashAndCashEquivalentsChanges 31248000.00
changeInWorkingCapital 103653000.00
stockBasedCompensation 19719000.00
otherNonCashItems -45247000.00
freeCashFlow 785435000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
changeToLiabilities 331419000.00
totalCashflowsFromInvestingActivities -263627000.00
netBorrowings -142967000.00
totalCashFromFinancingActivities -806074000.00
changeToOperatingActivities -42594000.00
netIncome 705672000.00
changeInCash 73901000.00
beginPeriodCashFlow 137730000.00
endPeriodCashFlow 211631000.00
totalCashFromOperatingActivities 1159373000.00
depreciation 141675000.00
otherCashflowsFromInvestingActivities -154083000.00
dividendsPaid 368284000.00
changeToInventory -21821000.00
changeToAccountReceivables 1974000.00
salePurchaseOfStock -292275000.00
otherCashflowsFromFinancingActivities 7024000.00
changeToNetincome 43048000.00
capitalExpenditures 109544000
cashFlowsOtherOperating 453701000.00
exchangeRateChanges -15771000.00
cashAndCashEquivalentsChanges 73901000.00
changeInWorkingCapital 301333000.00
stockBasedCompensation 17717000.00
otherNonCashItems -42568000.00
freeCashFlow 1049829000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
changeToLiabilities 292257000.00
totalCashflowsFromInvestingActivities -386715000.00
netBorrowings -7938000.00
totalCashFromFinancingActivities -455440000.00
changeToOperatingActivities -84786000.00
netIncome 711286000.00
changeInCash -59163000.00
beginPeriodCashFlow 196893000.00
endPeriodCashFlow 137730000.00
totalCashFromOperatingActivities 790145000.00
depreciation 148313000.00
otherCashflowsFromInvestingActivities -279034000.00
dividendsPaid 347271000.00
changeToInventory -100820000.00
changeToAccountReceivables -225178000.00
salePurchaseOfStock -95946000.00
otherCashflowsFromFinancingActivities 17766000.00
changeToNetincome 49073000.00
capitalExpenditures 107681000
cashFlowsOtherOperating 78859000.00
exchangeRateChanges -7153000.00
cashAndCashEquivalentsChanges -59163000.00
changeInWorkingCapital -118527000.00
stockBasedCompensation 16239000.00
otherNonCashItems -21485000.00
freeCashFlow 682464000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
changeToLiabilities 473424000.00
totalCashflowsFromInvestingActivities -825579000.00
netBorrowings 24596000.00
totalCashFromFinancingActivities -425117000.00
netIncome 684959000.00
changeInCash -206202000.00
beginPeriodCashFlow 403095000.00
endPeriodCashFlow 196893000.00
totalCashFromOperatingActivities 1056731000.00
depreciation 133957000.00
otherCashflowsFromInvestingActivities -701516000.00
dividendsPaid 326217000.00
changeToInventory -79253000.00
changeToAccountReceivables -116080000.00
salePurchaseOfStock -120673000.00
otherCashflowsFromFinancingActivities 12905000.00
capitalExpenditures 124063000
cashFlowsOtherOperating 371772000.00
exchangeRateChanges -12237000.00
cashAndCashEquivalentsChanges -206202000.00
changeInWorkingCapital 323423000.00
stockBasedCompensation 12648000.00
otherNonCashItems -76634000.00
freeCashFlow 932668000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-26
currency_symbol USD
changeToLiabilities 220694000.00
totalCashflowsFromInvestingActivities -651867000.00
totalCashFromFinancingActivities -378834000.00
netIncome 648041000.00
changeInCash -121959000.00
beginPeriodCashFlow 525054000.00
endPeriodCashFlow 403095000.00
totalCashFromOperatingActivities 906438000.00
depreciation 98383000.00
otherCashflowsFromInvestingActivities -549880000.00
dividendsPaid 300983000.00
changeToInventory -25845000.00
changeToAccountReceivables 13365000.00
salePurchaseOfStock -81826000.00
otherCashflowsFromFinancingActivities 11018000.00
capitalExpenditures 101987000
cashFlowsOtherOperating 258397000.00
exchangeRateChanges 2304000.00
cashAndCashEquivalentsChanges -121959000.00
changeInWorkingCapital 149477000.00
stockBasedCompensation 10747000.00
otherNonCashItems -14961000.00
freeCashFlow 804451000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-27
currency_symbol USD
changeToLiabilities 85766000.00
totalCashflowsFromInvestingActivities -231497000.00
totalCashFromFinancingActivities -394140000.00
netIncome 565116000.00
changeInCash -4914000.00
beginPeriodCashFlow 529968000.00
endPeriodCashFlow 525054000.00
totalCashFromOperatingActivities 624927000.00
depreciation 88936000.00
otherCashflowsFromInvestingActivities -128028000.00
dividendsPaid 276369000.00
changeToInventory -19624000.00
changeToAccountReceivables -85011000.00
salePurchaseOfStock -122078000.00
otherCashflowsFromFinancingActivities 5356000.00
capitalExpenditures 103469000
cashFlowsOtherOperating 59811000.00
exchangeRateChanges -4204000.00
cashAndCashEquivalentsChanges -4914000.00
changeInWorkingCapital -25967000.00
stockBasedCompensation 7547000.00
otherNonCashItems -8368000.00
freeCashFlow 521458000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
changeToLiabilities 280739000.00
totalCashflowsFromInvestingActivities -172348000.00
totalCashFromFinancingActivities -320569000.00
netIncome 475511000.00
changeInCash 193165000.00
beginPeriodCashFlow 336803000.00
endPeriodCashFlow 529968000.00
totalCashFromOperatingActivities 678663000.00
depreciation 89332000.00
otherCashflowsFromInvestingActivities -86969000.00
dividendsPaid 257898000.00
changeToInventory 44865000.00
changeToAccountReceivables -140562000.00
salePurchaseOfStock -75007000.00
otherCashflowsFromFinancingActivities 12336000.00
capitalExpenditures 85379000
cashFlowsOtherOperating 203152000.00
exchangeRateChanges 7419000.00
cashAndCashEquivalentsChanges 193165000.00
changeInWorkingCapital 99746000.00
stockBasedCompensation 7016000.00
otherNonCashItems -4936000.00
freeCashFlow 593284000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
changeToLiabilities 49947000.00
totalCashflowsFromInvestingActivities -264420000.00
netBorrowings -52000000.00
totalCashFromFinancingActivities -330383000.00
netIncome 399575000.00
changeInCash 269026000.00
beginPeriodCashFlow 67777000.00
endPeriodCashFlow 336803000.00
totalCashFromOperatingActivities 845298000.00
depreciation 90411000.00
otherCashflowsFromInvestingActivities -194975000.00
dividendsPaid 253558000.00
changeToInventory 194743000.00
changeToAccountReceivables 69258000.00
salePurchaseOfStock -26019000.00
otherCashflowsFromFinancingActivities -684000.00
capitalExpenditures 142259000
cashFlowsOtherOperating 445723000.00
exchangeRateChanges 18531000.00
cashAndCashEquivalentsChanges 269026000.00
changeInWorkingCapital 321908000.00
stockBasedCompensation 8578000.00
otherNonCashItems -3073000.00
freeCashFlow 703039000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
totalCashFromFinancingActivities -472573000.00
netIncome 475417000.00
changeInCash -164060000.00
beginPeriodCashFlow 231837000.00
endPeriodCashFlow 67777000.00
totalCashFromOperatingActivities 530309000.00
depreciation 88698000.00
dividendsPaid 251808000.00
changeToInventory -20709000.00
salePurchaseOfStock -273000000.00
otherCashflowsFromFinancingActivities 51414000.00
capitalExpenditures 105026000
changeInWorkingCapital -9821000.00
stockBasedCompensation 2475000.00
otherNonCashItems 13563000.00
freeCashFlow 425283000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
changeToLiabilities 65103000.00
totalCashFromFinancingActivities -469496000.00
netIncome 506339000.00
changeInCash 95864000.00
beginPeriodCashFlow 135973000.00
endPeriodCashFlow 231837000.00
totalCashFromOperatingActivities 641471000.00
depreciation 87702000.00
dividendsPaid 243244000.00
changeToInventory -42087000.00
changeToAccountReceivables 38330000.00
salePurchaseOfStock -241220000.00
otherCashflowsFromFinancingActivities 4438000.00
capitalExpenditures 115648000
changeInWorkingCapital 42909000.00
stockBasedCompensation 2725000.00
otherNonCashItems 9862000.00
freeCashFlow 525823000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
totalCashFromFinancingActivities -340729000.00
netIncome 475405000.00
changeInCash -52938000.00
beginPeriodCashFlow 188911000.00
endPeriodCashFlow 135973000.00
totalCashFromOperatingActivities 433500000.00
depreciation 73423000.00
dividendsPaid 228052000.00
changeToInventory -7240000.00
salePurchaseOfStock -123478000.00
otherCashflowsFromFinancingActivities 3005000.00
capitalExpenditures 126044000
changeInWorkingCapital -123290000.00
stockBasedCompensation 4500000.00
otherNonCashItems 8943000.00
freeCashFlow 307456000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-03
currency_symbol USD
changeToLiabilities 112087000.00
totalCashFromFinancingActivities -317469000.00
netIncome 437434000.00
changeInCash 53971000.00
beginPeriodCashFlow 134940000.00
endPeriodCashFlow 188911000.00
totalCashFromOperatingActivities 440517000.00
depreciation 65529000.00
otherCashflowsFromInvestingActivities 8430000.00
dividendsPaid 215868000.00
changeToInventory -19869000.00
salePurchaseOfStock -119239000.00
otherCashflowsFromFinancingActivities -87000.00
capitalExpenditures 85714000
changeInWorkingCapital -119103000.00
otherNonCashItems 12722000.00
freeCashFlow 354803000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-07
currency_symbol USD
changeToLiabilities 143456000.00
totalCashFromFinancingActivities -369328000.00
netIncome 395552000.00
changeInCash 119547000.00
beginPeriodCashFlow 15393000.00
endPeriodCashFlow 134940000.00
totalCashFromOperatingActivities 555236000.00
depreciation 62207000.00
dividendsPaid 208575000.00
changeToInventory -28406000.00
salePurchaseOfStock -21475000.00
otherCashflowsFromFinancingActivities -176801000.00
capitalExpenditures 72077000
changeInWorkingCapital 68185000.00
otherNonCashItems 9622000.00
freeCashFlow 483159000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-08
currency_symbol USD
totalCashFromFinancingActivities -330640000.00
netIncome 334101000.00
changeInCash -4602000.00
beginPeriodCashFlow 19995000.00
endPeriodCashFlow 15393000.00
totalCashFromOperatingActivities 402185000.00
depreciation 69013000.00
dividendsPaid 204556000.00
changeToInventory 20232000.00
salePurchaseOfStock -17709000.00
otherCashflowsFromFinancingActivities -112976000.00
capitalExpenditures 73904000
changeInWorkingCapital -46433000.00
otherNonCashItems 18150000.00
freeCashFlow 328281000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-21
currency_symbol USD
changeToLiabilities 88215000.00
totalCashFromFinancingActivities -277825000.00
netIncome -27590000.00
changeInCash -65775000.00
beginPeriodCashFlow 85770000.00
endPeriodCashFlow 19995000.00
totalCashFromOperatingActivities 272408000.00
depreciation 70151000.00
dividendsPaid 201150000.00
changeToInventory -243005000.00
salePurchaseOfStock -11615000.00
otherCashflowsFromFinancingActivities -101069000.00
capitalExpenditures 64758000
changeInWorkingCapital -215996000.00
otherNonCashItems 401848000.00
freeCashFlow 207650000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-07
currency_symbol USD
changeToLiabilities 7354000.00
totalCashFromFinancingActivities -221582000.00
netIncome 297147000.00
changeInCash 58032000.00
beginPeriodCashFlow 27738000.00
endPeriodCashFlow 85770000.00
totalCashFromOperatingActivities 333152000.00
depreciation 85793000.00
dividendsPaid 195022000.00
changeToInventory -45063000.00
changeToAccountReceivables 6974000.00
salePurchaseOfStock -12658000.00
otherCashflowsFromFinancingActivities -28303000.00
capitalExpenditures 41944000
changeInWorkingCapital -119035000.00
otherNonCashItems 90951000.00
freeCashFlow 291208000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-12
currency_symbol USD
changeToLiabilities 50899000.00
totalCashFromFinancingActivities -225583000.00
netIncome 385323000.00
changeInCash -17997000.00
beginPeriodCashFlow 45735000.00
endPeriodCashFlow 27738000.00
totalCashFromOperatingActivities 314425000.00
depreciation 92303000.00
dividendsPaid 189995000.00
changeToInventory -84508000.00
salePurchaseOfStock -117815000.00
otherCashflowsFromFinancingActivities 82219000.00
capitalExpenditures 71129000
changeInWorkingCapital -153243000.00
otherNonCashItems -3244000.00
freeCashFlow 243296000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-10
currency_symbol USD
totalCashFromFinancingActivities -243000000.00
netIncome 377600000.00
changeInCash -39300000.00
beginPeriodCashFlow 85000000.00
endPeriodCashFlow 45700000.00
totalCashFromOperatingActivities 366200000.00
depreciation 90000000.00
dividendsPaid 184200000.00
changeToInventory -28700000.00
salePurchaseOfStock -111100000.00
otherCashflowsFromFinancingActivities 95100000.00
capitalExpenditures 177600000
changeInWorkingCapital -116300000.00
otherNonCashItems 2600000.00
freeCashFlow 188600000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-10
currency_symbol USD
totalCashFromFinancingActivities 53500000.00
netIncome 355800000.00
changeInCash 12100000.00
beginPeriodCashFlow 72800000.00
endPeriodCashFlow 84900000.00
totalCashFromOperatingActivities 284300000.00
depreciation 69300000.00
dividendsPaid 178000000.00
changeToInventory -107300000.00
salePurchaseOfStock -76300000.00
otherCashflowsFromFinancingActivities 601300000.00
capitalExpenditures 399200000
changeInWorkingCapital -148900000.00
otherNonCashItems -2300000.00
freeCashFlow -114900000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-10
currency_symbol USD
totalCashFromFinancingActivities -142400000.00
netIncome 342400000.00
changeInCash 5400000.00
beginPeriodCashFlow 67400000.00
endPeriodCashFlow 72800000.00
totalCashFromOperatingActivities 250600000.00
depreciation 58900000.00
dividendsPaid 169200000.00
changeToInventory -87800000.00
salePurchaseOfStock -76800000.00
otherCashflowsFromFinancingActivities 179000000.00
capitalExpenditures 90400000
changeInWorkingCapital -154300000.00
otherNonCashItems -10200000.00
freeCashFlow 160200000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-10
currency_symbol USD
totalCashFromFinancingActivities -190800000.00
netIncome 330100000.00
changeInCash 23100000.00
beginPeriodCashFlow 44300000.00
endPeriodCashFlow 67400000.00
totalCashFromOperatingActivities 328000000.00
depreciation 50400000.00
dividendsPaid 160200000.00
changeToInventory -106400000.00
salePurchaseOfStock -94700000.00
otherCashflowsFromFinancingActivities 107900000.00
capitalExpenditures 95200000
changeInWorkingCapital -58900000.00
stockBasedCompensation -10200000.00
otherNonCashItems 2700000.00
freeCashFlow 232800000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-19
currency_symbol USD
totalCashFromFinancingActivities -92700000.00
netIncome 309200000.00
changeInCash -38100000.00
beginPeriodCashFlow 82400000.00
endPeriodCashFlow 44300000.00
totalCashFromOperatingActivities 158700000.00
depreciation 43200000.00
dividendsPaid 151300000.00
changeToInventory -122900000.00
salePurchaseOfStock -40200000.00
otherCashflowsFromFinancingActivities 188500000.00
capitalExpenditures 90800000
changeInWorkingCapital -199300000.00
stockBasedCompensation -9500000.00
otherNonCashItems 2800000.00
freeCashFlow 67900000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-22
currency_symbol USD
totalCashFromFinancingActivities -206200000.00
netIncome 288500000.00
changeInCash -40800000.00
beginPeriodCashFlow 123200000.00
endPeriodCashFlow 82400000.00
totalCashFromOperatingActivities 199000000.00
depreciation 37400000.00
dividendsPaid 140300000.00
changeToInventory -125400000.00
salePurchaseOfStock -70300000.00
otherCashflowsFromFinancingActivities 700000.00
capitalExpenditures 66000000
changeInWorkingCapital -128700000.00
stockBasedCompensation -7400000.00
otherNonCashItems 2500000.00
freeCashFlow 133000000.00
1993-12-31
date 1993-12-31
filing_date 1994-03-24
currency_symbol USD
totalCashFromFinancingActivities -127100000.00
netIncome 258900000.00
changeInCash -127100000.00
beginPeriodCashFlow 168000000.00
endPeriodCashFlow 40900000.00
totalCashFromOperatingActivities 200600000.00
depreciation 34400000.00
dividendsPaid 129800000.00
changeToInventory -91500000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 57500000
changeInWorkingCapital -94000000.00
stockBasedCompensation -6800000.00
otherNonCashItems 2100000.00
freeCashFlow 143100000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities -115300000.00
netIncome 219800000.00
changeInCash -115300000.00
beginPeriodCashFlow 167800000.00
endPeriodCashFlow 52500000.00
totalCashFromOperatingActivities 168600000.00
depreciation 31100000.00
dividendsPaid 113500000.00
changeToInventory -63700000.00
otherCashflowsFromFinancingActivities -5200000.00
capitalExpenditures 31200000
changeInWorkingCapital -84200000.00
stockBasedCompensation 1500000.00
otherNonCashItems -3400000.00
freeCashFlow 137400000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities -139400000.00
netIncome 207700000.00
changeInCash -139400000.00
beginPeriodCashFlow 131800000.00
endPeriodCashFlow -7600000.00
totalCashFromOperatingActivities 218100000.00
depreciation 29800000.00
dividendsPaid 109300000.00
changeToInventory -25900000.00
salePurchaseOfStock -4400000.00
otherCashflowsFromFinancingActivities 700000.00
capitalExpenditures 27900000
changeInWorkingCapital -20500000.00
stockBasedCompensation -900000.00
otherNonCashItems -2300000.00
freeCashFlow 190200000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalCashFromFinancingActivities -142200000.00
netIncome 206600000.00
changeInCash -142200000.00
beginPeriodCashFlow 141400000.00
endPeriodCashFlow -800000.00
totalCashFromOperatingActivities 158700000.00
depreciation 28800000.00
dividendsPaid 103200000.00
changeToInventory -54300000.00
salePurchaseOfStock -39200000.00
otherCashflowsFromFinancingActivities 900000.00
capitalExpenditures 44500000
changeInWorkingCapital -83200000.00
stockBasedCompensation 1600000.00
otherNonCashItems -4000000.00
freeCashFlow 114200000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalCashFromFinancingActivities -62800000.00
netIncome 199500000.00
changeInCash -62800000.00
beginPeriodCashFlow 109600000.00
endPeriodCashFlow 46800000.00
totalCashFromOperatingActivities 185900000.00
depreciation 24600000.00
dividendsPaid 89800000.00
changeToInventory -37400000.00
otherCashflowsFromFinancingActivities 24900000.00
capitalExpenditures 53200000
changeInWorkingCapital -34400000.00
stockBasedCompensation -200000.00
otherNonCashItems -2600000.00
freeCashFlow 132700000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-19
currency_symbol USD
incomeBeforeTax 465060000.00
netIncome 351198000.00
sellingGeneralAdministrative 1560216000.00
grossProfit 2109241000.00
reconciledDepreciation 83860000.00
ebit 480887000.00
ebitda 564747000.00
depreciationAndAmortization 83860000.00
operatingIncome 465165000.00
otherOperatingExpenses 5359437000.00
interestExpense 15827000.00
taxProvision 113862000.00
interestIncome 15827000.00
netInterestIncome -15827000.00
incomeTaxExpense 113862000.00
totalRevenue 5824602000.00
totalOperatingExpenses 1644076000.00
costOfRevenue 3715361000.00
totalOtherIncomeExpenseNet 15722000.00
netIncomeFromContinuingOps 351198000.00
netIncomeApplicableToCommonShares 351198000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-20
currency_symbol USD
incomeBeforeTax 454089000.00
netIncome 344494000.00
sellingGeneralAdministrative 1581653000.00
grossProfit 2134743000.00
reconciledDepreciation 90873000.00
ebit 470544000.00
ebitda 561417000.00
depreciationAndAmortization 90873000.00
nonOperatingIncomeNetOther 16649000.00
operatingIncome 470544000.00
otherOperatingExpenses 5461111000.00
interestExpense 16454999.00
taxProvision 109595000.00
interestIncome 16455000.00
netInterestIncome -16455000.00
nonRecurring 8322000.00
incomeTaxExpense 109595000.00
totalRevenue 5915006000.00
totalOperatingExpenses 1680848000.00
costOfRevenue 3780263000.00
totalOtherIncomeExpenseNet -16455000.00
netIncomeFromContinuingOps 344494000.00
netIncomeApplicableToCommonShares 344494000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-20
currency_symbol USD
incomeBeforeTax 404406000.00
netIncome 303957000.00
sellingGeneralAdministrative 1511244000.00
grossProfit 2013401000.00
reconciledDepreciation 87215000.00
ebit 421270000.00
ebitda 508485000.00
depreciationAndAmortization 87215000.00
nonOperatingIncomeNetOther 11967000.00
operatingIncome 421270000.00
otherOperatingExpenses 5355815000.00
interestExpense 16864000.00
taxProvision 100449000.00
interestIncome 16864000.00
netInterestIncome -16864000.00
nonRecurring 5639000.00
incomeTaxExpense 100449000.00
totalRevenue 5765118000.00
totalOperatingExpenses 1604098000.00
costOfRevenue 3751717000.00
totalOtherIncomeExpenseNet -16864000.00
netIncomeFromContinuingOps 303957000.00
netIncomeApplicableToCommonShares 303957000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
incomeBeforeTax 337383000.00
netIncome 251976000.00
sellingGeneralAdministrative 1538135000.00
grossProfit 1973691000.00
reconciledDepreciation 87997000.00
ebit 352952000.00
ebitda 440949000.00
depreciationAndAmortization 87997000.00
nonOperatingIncomeNetOther 5393000.00
operatingIncome 352952000.00
otherOperatingExpenses 5176091000.00
interestExpense 15569000.00
taxProvision 85407000.00
interestIncome 15569000.00
netInterestIncome -15569000.00
extraordinaryItems 0.00
nonRecurring 6252000.00
incomeTaxExpense 85407000.00
totalRevenue 5523650000.00
totalOperatingExpenses 1626132000.00
costOfRevenue 3549959000.00
totalOtherIncomeExpenseNet -15569000.00
netIncomeFromContinuingOps 251976000.00
netIncomeApplicableToCommonShares 251976000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-20
currency_symbol USD
incomeBeforeTax 417936000.00
netIncome 312358000.00
sellingGeneralAdministrative 1458418000.00
grossProfit 1979667000.00
reconciledDepreciation 86563000.00
ebit 436156000.00
ebitda 522719000.00
depreciationAndAmortization 86563000.00
nonOperatingIncomeNetOther 7616000.00
operatingIncome 436156000.00
otherOperatingExpenses 5246734000.00
interestExpense 18220000.00
taxProvision 105578000.00
interestIncome 18220000.00
netInterestIncome -18220000.00
nonRecurring 6146000.00
incomeTaxExpense 105578000.00
totalRevenue 5675274000.00
totalOperatingExpenses 1551127000.00
costOfRevenue 3695607000.00
totalOtherIncomeExpenseNet -18220000.00
netIncomeFromContinuingOps 312358000.00
netIncomeApplicableToCommonShares 312358000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-27
currency_symbol USD
incomeBeforeTax 491567000.00
netIncome 372529000.00
sellingGeneralAdministrative 1364015000.00
grossProfit 1960799000.00
reconciledDepreciation 85890000.00
ebit 511815000.00
ebitda 597705000.00
depreciationAndAmortization 85890000.00
nonOperatingIncomeNetOther 3820000.00
operatingIncome 511815000.00
otherOperatingExpenses 5094419000.00
interestExpense 20248000.00
taxProvision 119038000.00
interestIncome 20248000.00
netInterestIncome -20248000.00
nonRecurring 2899000.00
incomeTaxExpense 119038000.00
totalRevenue 5602414000.00
totalOperatingExpenses 1452804000.00
costOfRevenue 3641615000.00
totalOtherIncomeExpenseNet -20248000.00
netIncomeFromContinuingOps 372529000.00
netIncomeApplicableToCommonShares 372529000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-21
currency_symbol USD
incomeBeforeTax 325716000.00
netIncome 245838000.00
sellingGeneralAdministrative 1403979000.00
grossProfit 1825947000.00
reconciledDepreciation 87369000.00
ebit 345566000.00
ebitda 432935000.00
depreciationAndAmortization 87369000.00
nonOperatingIncomeNetOther 15461000.00
operatingIncome 345566000.00
otherOperatingExpenses 4964530000.00
interestExpense 19850000.00
taxProvision 79878000.00
interestIncome 19850000.00
netInterestIncome -19850000.00
nonRecurring 4494000.00
incomeTaxExpense 79878000.00
totalRevenue 5294635000.00
totalOperatingExpenses 1495842000.00
costOfRevenue 3468688000.00
totalOtherIncomeExpenseNet -19850000.00
netIncomeFromContinuingOps 245838000.00
netIncomeApplicableToCommonShares 245838000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-17
currency_symbol USD
incomeBeforeTax 345906000.00
netIncome 255999000.00
sellingGeneralAdministrative 1279265000.00
grossProfit 1693449000.00
reconciledDepreciation 72594000.00
ebit 360203000.00
ebitda 432797000.00
depreciationAndAmortization 72594000.00
nonOperatingIncomeNetOther 19848000.00
operatingIncome 357929000.00
otherOperatingExpenses 4465128000.00
interestExpense 14297000.00
taxProvision 89907000.00
interestIncome 14297000.00
netInterestIncome -12023000.00
extraordinaryItems 0.00
nonRecurring 3509000.00
incomeTaxExpense 89907000.00
totalRevenue 4803209000.00
totalOperatingExpenses 1355368000.00
costOfRevenue 3109760000.00
totalOtherIncomeExpenseNet 22122000.00
netIncomeFromContinuingOps 255999000.00
netIncomeApplicableToCommonShares 255999000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-21
currency_symbol USD
incomeBeforeTax 298974000.00
netIncome 228585000.00
sellingGeneralAdministrative 1338768000.00
grossProfit 1710767000.00
reconciledDepreciation 72121000.00
ebit 313932000.00
ebitda 386053000.00
depreciationAndAmortization 72121000.00
nonOperatingIncomeNetOther 18338000.00
operatingIncome 280636000.00
otherOperatingExpenses 4523255000.00
interestExpense 14167000.00
taxProvision 70389000.00
interestIncome 14958000.00
netInterestIncome -14958000.00
extraordinaryItems 0.00
nonRecurring 4284000.00
incomeTaxExpense 70389000.00
totalRevenue 4818849000.00
totalOperatingExpenses 1415173000.00
costOfRevenue 3108082000.00
totalOtherIncomeExpenseNet 18338000.00
netIncomeFromContinuingOps 228585000.00
netIncomeApplicableToCommonShares 228585000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-22
currency_symbol USD
incomeBeforeTax 269607000.00
minorityInterest 11266000.00
netIncome 196496000.00
sellingGeneralAdministrative 1349309000.00
grossProfit 1689105000.00
reconciledDepreciation 73960000.00
ebit 285714000.00
ebitda 359674000.00
depreciationAndAmortization 73960000.00
nonOperatingIncomeNetOther 24915000.00
operatingIncome 244692000.00
otherOperatingExpenses 4522939000.00
interestExpense 15362000.00
taxProvision 73111000.00
interestIncome 16107000.00
netInterestIncome -16107000.00
extraordinaryItems 0.00
nonRecurring 5037000.00
incomeTaxExpense 73111000.00
totalRevenue 4783738000.00
totalOperatingExpenses 1428306000.00
costOfRevenue 3094633000.00
totalOtherIncomeExpenseNet 24915000.00
netIncomeFromContinuingOps 196496000.00
netIncomeApplicableToCommonShares 196496000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-22
currency_symbol USD
incomeBeforeTax 285859000.00
minorityInterest 11546000.00
netIncome 217710000.00
sellingGeneralAdministrative 1195164000.00
grossProfit 1540815000.00
reconciledDepreciation 72296000.00
ebit 304921000.00
ebitda 377217000.00
depreciationAndAmortization 72296000.00
nonOperatingIncomeNetOther 36475000.00
operatingIncome 249384000.00
otherOperatingExpenses 4196268000.00
interestExpense 18324000.00
taxProvision 68149000.00
interestIncome 19062000.00
netInterestIncome -19062000.00
nonRecurring 4909000.00
incomeTaxExpense 68149000.00
totalRevenue 4464714000.00
totalOperatingExpenses 1272369000.00
costOfRevenue 2923899000.00
totalOtherIncomeExpenseNet 36475000.00
netIncomeFromContinuingOps 217710000.00
netIncomeApplicableToCommonShares 217710000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-19
currency_symbol USD
incomeBeforeTax 225546000.00
minorityInterest 13207000.00
netIncome 171204000.00
sellingGeneralAdministrative 1232743000.00
sellingAndMarketingExpenses 100446000.00
grossProfit 1448110000.00
reconciledDepreciation 69758000.00
ebit 258051000.00
ebitda 327809000.00
depreciationAndAmortization 69758000.00
nonOperatingIncomeNetOther 13905000.00
operatingIncome 245930000.00
otherOperatingExpenses 4005664000.00
interestExpense 18830000.00
taxProvision 53914000.00
interestIncome 21495000.00
netInterestIncome -21495000.00
extraordinaryItems -428000.00
nonRecurring 11897000.00
incomeTaxExpense 53914000.00
totalRevenue 4251594000.00
totalOperatingExpenses 1202180000.00
costOfRevenue 2803484000.00
totalOtherIncomeExpenseNet 1111000.00
discontinuedOperations -428000.00
netIncomeFromContinuingOps 148995000.00
netIncomeApplicableToCommonShares 171204000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-22
currency_symbol USD
incomeBeforeTax 297665000.00
minorityInterest 20693000.00
netIncome 227531000.00
sellingGeneralAdministrative 1140156000.00
sellingAndMarketingExpenses 1140156000.00
grossProfit 1528066000.00
reconciledDepreciation 69097000.00
ebit 334421000.00
ebitda 403518000.00
depreciationAndAmortization 69097000.00
nonOperatingIncomeNetOther 21241000.00
operatingIncome 287392000.00
otherOperatingExpenses 4056906000.00
interestExpense 25788000.00
taxProvision 64747000.00
interestIncome 25788000.00
netInterestIncome -25788000.00
extraordinaryItems -5387000.00
nonRecurring 16601000.00
incomeTaxExpense 64747000.00
totalRevenue 4370086000.00
totalOperatingExpenses 1214886000.00
costOfRevenue 2842020000.00
totalOtherIncomeExpenseNet 10273000.00
discontinuedOperations -5387000.00
netIncomeFromContinuingOps 232918000.00
netIncomeApplicableToCommonShares 227531000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-30
currency_symbol USD
incomeBeforeTax -304436000.00
minorityInterest 21613000.00
netIncome -564372000.00
sellingGeneralAdministrative 971589000.00
grossProfit 1290487000.00
reconciledDepreciation 63544000.00
ebit 255998000.00
ebitda 319542000.00
depreciationAndAmortization 63544000.00
nonOperatingIncomeNetOther 11944000.00
operatingIncome 240865000.00
otherOperatingExpenses 3582362000.00
interestExpense 25465000.00
taxProvision 59065000.00
interestIncome 25465000.00
netInterestIncome -25465000.00
extraordinaryItems -200871000.00
nonRecurring 543080000.00
incomeTaxExpense 59065000.00
totalRevenue 3823227000.00
totalOperatingExpenses 1049622000.00
costOfRevenue 2532740000.00
totalOtherIncomeExpenseNet -519836000.00
discontinuedOperations -200871000.00
netIncomeFromContinuingOps -363501000.00
netIncomeApplicableToCommonShares -564372000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
incomeBeforeTax 178945000.00
minorityInterest 20329000.00
netIncome 136535000.00
sellingGeneralAdministrative 1232743000.00
grossProfit 1500791000.00
reconciledDepreciation 70443000.00
ebit 201353000.00
ebitda 271796000.00
depreciationAndAmortization 70443000.00
nonOperatingIncomeNetOther 11048000.00
operatingIncome 190305000.00
otherOperatingExpenses 4369227000.00
interestExpense 20965000.00
taxProvision 42410000.00
interestIncome 20969000.00
netInterestIncome -20969000.00
extraordinaryItems 14189000.00
nonRecurring 8739000.00
incomeTaxExpense 42410000.00
totalRevenue 4559532000.00
totalOperatingExpenses 1310486000.00
costOfRevenue 3058741000.00
totalOtherIncomeExpenseNet 9609000.00
discontinuedOperations 14189000.00
netIncomeFromContinuingOps 144983000.00
netIncomeApplicableToCommonShares 136535000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
incomeBeforeTax 12126000.00
minorityInterest 20793000.00
netIncome 8918000.00
sellingGeneralAdministrative 1250141000.00
grossProfit 1585094000.00
reconciledDepreciation 73235000.00
ebit 284107000.00
ebitda 344317000.00
depreciationAndAmortization 60210000.00
operatingIncome 258437000.00
otherOperatingExpenses 4447752000.00
interestExpense 17838000.00
taxProvision -1284000.00
interestIncome 22047000.00
netInterestIncome -22047000.00
extraordinaryItems -4492000.00
incomeTaxExpense 3208000.00
totalRevenue 4706189000.00
totalOperatingExpenses 1326657000.00
costOfRevenue 3121095000.00
totalOtherIncomeExpenseNet -224264000.00
discontinuedOperations 14189000.00
netIncomeFromContinuingOps 8918000.00
netIncomeApplicableToCommonShares 8918000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-18
currency_symbol USD
incomeBeforeTax 304533000.00
minorityInterest 22546000.00
netIncome 227487000.00
sellingGeneralAdministrative 1269893000.00
grossProfit 1624426000.00
reconciledDepreciation 68922000.00
ebit 331018000.00
ebitda 399940000.00
depreciationAndAmortization 68922000.00
nonOperatingIncomeNetOther 47100000.00
operatingIncome 283918000.00
otherOperatingExpenses 4731105000.00
interestExpense 26451000.00
taxProvision 77046000.00
interestIncome 4514000.00
netInterestIncome -26485000.00
extraordinaryItems 15231000.00
nonRecurring 1693000.00
incomeTaxExpense 77046000.00
totalRevenue 5015023000.00
totalOperatingExpenses 1340508000.00
costOfRevenue 3390597000.00
totalOtherIncomeExpenseNet 47100000.00
discontinuedOperations 14189000.00
netIncomeFromContinuingOps 234511000.00
netIncomeApplicableToCommonShares 227487000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-19
currency_symbol USD
incomeBeforeTax 302129000.00
minorityInterest 22647000.00
netIncome 224430000.00
sellingGeneralAdministrative 1216913000.00
grossProfit 1598581000.00
reconciledDepreciation 66154000.00
ebit 325425000.00
ebitda 391579000.00
depreciationAndAmortization 66154000.00
nonOperatingIncomeNetOther 15873000.00
operatingIncome 309552000.00
otherOperatingExpenses 4624708000.00
interestExpense 23262000.00
taxProvision 72680000.00
interestIncome 23262000.00
netInterestIncome -23296000.00
extraordinaryItems 14911000.00
nonRecurring 5962000.00
incomeTaxExpense 77699000.00
totalRevenue 4934260000.00
totalOperatingExpenses 1289029000.00
costOfRevenue 3335679000.00
totalOtherIncomeExpenseNet 15873000.00
netIncomeFromContinuingOps 224430000.00
netIncomeApplicableToCommonShares 224430000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-19
currency_symbol USD
incomeBeforeTax 211512000.00
minorityInterest 21901000.00
netIncome 160250000.00
sellingGeneralAdministrative 1197220000.00
grossProfit 1508168000.00
reconciledDepreciation 61977000.00
ebit 235395000.00
ebitda 297372000.00
depreciationAndAmortization 61977000.00
nonOperatingIncomeNetOther -9607000.00
operatingIncome 245002000.00
otherOperatingExpenses 4491831000.00
interestExpense 23854000.00
taxProvision 51262000.00
interestIncome 50920000.00
netInterestIncome -23883000.00
nonRecurring 3969000.00
incomeTaxExpense 51262000.00
totalRevenue 4736833000.00
totalOperatingExpenses 1263166000.00
costOfRevenue 3228665000.00
totalOtherIncomeExpenseNet -9607000.00
netIncomeFromContinuingOps 165082000.00
netIncomeApplicableToCommonShares 160250000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 254287000.00
minorityInterest 21540000.00
netIncome 186699000.00
sellingGeneralAdministrative 1214036000.00
grossProfit 1542159000.00
reconciledDepreciation 63739000.00
ebit 280543000.00
ebitda 344282000.00
depreciationAndAmortization 63739000.00
nonOperatingIncomeNetOther 22000000.00
operatingIncome 258543000.00
otherOperatingExpenses 4345249000.00
interestExpense 16424000.00
extraordinaryItems 0.00
nonRecurring 5841000.00
otherItems 0.00
incomeTaxExpense 67588000.00
totalRevenue 4603792000.00
totalOperatingExpenses 1283616000.00
costOfRevenue 3061633000.00
totalOtherIncomeExpenseNet 22000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 108113000.00
netIncomeApplicableToCommonShares 186699000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 291735000.00
minorityInterest 52025000.00
netIncome 220227000.00
sellingGeneralAdministrative 1119266000.00
grossProfit 1484235000.00
reconciledDepreciation 61082000.00
ebit 316819000.00
ebitda 377901000.00
depreciationAndAmortization 61082000.00
nonOperatingIncomeNetOther 17871000.00
operatingIncome 298948000.00
otherOperatingExpenses 4423974000.00
interestExpense 25084000.00
extraordinaryItems 0.00
nonRecurring 4939000.00
otherItems 0.00
incomeTaxExpense 71508000.00
totalRevenue 4722922000.00
totalOperatingExpenses 1185287000.00
costOfRevenue 3238687000.00
totalOtherIncomeExpenseNet 17871000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 227139000.00
netIncomeApplicableToCommonShares 220227000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 300271000.00
minorityInterest 50355000.00
netIncome 226972000.00
sellingGeneralAdministrative 1148217000.00
sellingAndMarketingExpenses 14647000.00
grossProfit 1521586000.00
reconciledDepreciation 58451000.00
ebit 300271000.00
ebitda 358722000.00
depreciationAndAmortization 58451000.00
nonOperatingIncomeNetOther 15495000.00
operatingIncome 311252000.00
otherOperatingExpenses 4521794000.00
interestExpense 26476000.00
extraordinaryItems 0.00
nonRecurring 3666000.00
otherItems 0.00
incomeTaxExpense 73299000.00
totalRevenue 4822065000.00
totalOperatingExpenses 1221315000.00
costOfRevenue 3300479000.00
totalOtherIncomeExpenseNet 15495000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 234117000.00
netIncomeApplicableToCommonShares 226972000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 229319000.00
minorityInterest 51302000.00
netIncome 176576000.00
sellingGeneralAdministrative 1133771000.00
sellingAndMarketingExpenses 14354000.00
grossProfit 1435807000.00
reconciledDepreciation 58363000.00
ebit 229319000.00
ebitda 287682000.00
depreciationAndAmortization 58363000.00
nonOperatingIncomeNetOther 12456000.00
operatingIncome 240972000.00
otherOperatingExpenses 4356975000.00
interestExpense 24109000.00
extraordinaryItems 0.00
nonRecurring 2701000.00
otherItems 0.00
incomeTaxExpense 52743000.00
totalRevenue 4586294000.00
totalOperatingExpenses 1206488000.00
costOfRevenue 3150487000.00
totalOtherIncomeExpenseNet 12456000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 183740000.00
netIncomeApplicableToCommonShares 176576000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 222001000.00
minorityInterest 12761000.00
netIncome 108183000.00
sellingGeneralAdministrative 987720000.00
sellingAndMarketingExpenses 24303000.00
grossProfit 1284075000.00
reconciledDepreciation 50051000.00
ebit 222001000.00
ebitda 272052000.00
depreciationAndAmortization 50051000.00
nonOperatingIncomeNetOther 31115000.00
operatingIncome 232372000.00
otherOperatingExpenses 3985075000.00
interestExpense 15414000.00
extraordinaryItems 0.00
nonRecurring 13932000.00
otherItems 0.00
incomeTaxExpense 113818000.00
totalRevenue 4207076000.00
totalOperatingExpenses 1062074000.00
costOfRevenue 2923001000.00
totalOtherIncomeExpenseNet -10371000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 148306000.00
netIncomeApplicableToCommonShares 108183000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 246355000.00
minorityInterest 79508000.00
netIncome 158442000.00
sellingGeneralAdministrative 940259000.00
grossProfit 1226890000.00
reconciledDepreciation 40276000.00
ebit 246355000.00
ebitda 286631000.00
depreciationAndAmortization 40276000.00
operatingIncome 246355000.00
otherOperatingExpenses 3849551000.00
interestExpense 9038000.00
extraordinaryItems 0.00
nonRecurring 168892000.00
otherItems 0.00
incomeTaxExpense 87913000.00
totalRevenue 4095906000.00
totalOperatingExpenses 980535000.00
costOfRevenue 2869016000.00
totalOtherIncomeExpenseNet -40276000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 158442000.00
netIncomeApplicableToCommonShares 158442000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 297137000.00
minorityInterest -53636000.00
netIncome 189972000.00
sellingGeneralAdministrative 903343000.00
grossProfit 1239712000.00
reconciledDepreciation 39232000.00
ebit 297137000.00
ebitda 336369000.00
depreciationAndAmortization 39232000.00
operatingIncome 297137000.00
otherOperatingExpenses 3803041000.00
interestExpense 7446000.00
extraordinaryItems 0.00
nonRecurring -72788000.00
otherItems 0.00
incomeTaxExpense 107165000.00
totalRevenue 4100178000.00
totalOperatingExpenses 942575000.00
costOfRevenue 2860466000.00
totalOtherIncomeExpenseNet -39232000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 189972000.00
netIncomeApplicableToCommonShares 189972000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 243775000.00
minorityInterest 13371000.00
netIncome 160160000.00
sellingGeneralAdministrative 873814000.00
grossProfit 1155721000.00
reconciledDepreciation 38132000.00
ebit 243775000.00
ebitda 281907000.00
depreciationAndAmortization 38132000.00
operatingIncome 243775000.00
otherOperatingExpenses 3661866000.00
interestExpense 6779000.00
extraordinaryItems 0.00
nonRecurring 13932000.00
otherItems 0.00
incomeTaxExpense 83615000.00
totalRevenue 3905641000.00
totalOperatingExpenses 911946000.00
costOfRevenue 2749920000.00
totalOtherIncomeExpenseNet -38132000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 160160000.00
netIncomeApplicableToCommonShares 160160000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 236286000.00
minorityInterest 50986000.00
netIncome 152520000.00
sellingGeneralAdministrative 848610000.00
sellingAndMarketingExpenses 6947000.00
grossProfit 1131083000.00
reconciledDepreciation 39240000.00
ebit 236286000.00
ebitda 275526000.00
depreciationAndAmortization 39240000.00
nonOperatingIncomeNetOther 25652000.00
operatingIncome 231718000.00
otherOperatingExpenses 3543779000.00
interestExpense 4794000.00
extraordinaryItems 0.00
nonRecurring 11515000.00
otherItems 0.00
incomeTaxExpense 83766000.00
totalRevenue 3780065000.00
totalOperatingExpenses 894797000.00
costOfRevenue 2648982000.00
totalOtherIncomeExpenseNet 4568000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 79074000.00
netIncomeApplicableToCommonShares 152520000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 291357000.00
minorityInterest -49968000.00
netIncome 185326000.00
sellingGeneralAdministrative 869562000.00
grossProfit 1198601000.00
reconciledDepreciation 37682000.00
ebit 291357000.00
ebitda 329039000.00
depreciationAndAmortization 37682000.00
operatingIncome 291357000.00
otherOperatingExpenses 3650386000.00
interestExpense 5244000.00
extraordinaryItems 0.00
nonRecurring -46060000.00
otherItems 0.00
incomeTaxExpense 106031000.00
totalRevenue 3941743000.00
totalOperatingExpenses 907244000.00
costOfRevenue 2743142000.00
totalOtherIncomeExpenseNet -37682000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 185326000.00
netIncomeApplicableToCommonShares 185326000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 300052000.00
minorityInterest 12610000.00
netIncome 191369000.00
sellingGeneralAdministrative 829489000.00
grossProfit 1165452000.00
reconciledDepreciation 35911000.00
ebit 300052000.00
ebitda 335963000.00
depreciationAndAmortization 35911000.00
operatingIncome 300052000.00
otherOperatingExpenses 3599586000.00
interestExpense 4665000.00
extraordinaryItems 0.00
nonRecurring 11515000.00
otherItems 0.00
incomeTaxExpense 108683000.00
totalRevenue 3899638000.00
totalOperatingExpenses 865400000.00
costOfRevenue 2734186000.00
totalOtherIncomeExpenseNet -35911000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 191369000.00
netIncomeApplicableToCommonShares 191369000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 246645000.00
minorityInterest 0.00
netIncome 158025000.00
sellingGeneralAdministrative 823172000.00
grossProfit 1104471000.00
reconciledDepreciation 34654000.00
ebit 246645000.00
ebitda 281299000.00
depreciationAndAmortization 34654000.00
operatingIncome 246645000.00
otherOperatingExpenses 3471622000.00
interestExpense 4822000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 88620000.00
totalRevenue 3718267000.00
totalOperatingExpenses 857826000.00
costOfRevenue 2613796000.00
totalOtherIncomeExpenseNet -34654000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 158025000.00
netIncomeApplicableToCommonShares 158025000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 261608000.00
minorityInterest 12675000.00
netIncome 161273000.00
sellingGeneralAdministrative 784853000.00
sellingAndMarketingExpenses 13106000.00
grossProfit 1095478000.00
reconciledDepreciation 35911000.00
ebit 261608000.00
ebitda 297519000.00
depreciationAndAmortization 35911000.00
nonOperatingIncomeNetOther 20929000.00
operatingIncome 262341000.00
otherOperatingExpenses 3420182000.00
interestExpense 5606000.00
extraordinaryItems 0.00
nonRecurring 12373000.00
otherItems 0.00
incomeTaxExpense 100335000.00
totalRevenue 3681790000.00
totalOperatingExpenses 833870000.00
costOfRevenue 2586312000.00
totalOtherIncomeExpenseNet -733000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 158852000.00
netIncomeApplicableToCommonShares 161273000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 300575000.00
minorityInterest 0.00
netIncome 188016000.00
sellingGeneralAdministrative 834372000.00
grossProfit 1169225000.00
reconciledDepreciation 34277000.00
ebit 300576000.00
ebitda 334853000.00
depreciationAndAmortization 34277000.00
operatingIncome 300575000.00
otherOperatingExpenses 3621227000.00
interestExpense 5055000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 112559000.00
totalRevenue 3921802000.00
totalOperatingExpenses 868650000.00
costOfRevenue 2752577000.00
totalOtherIncomeExpenseNet -34278000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 188016000.00
netIncomeApplicableToCommonShares 188016000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 310117000.00
minorityInterest 0.00
netIncome 195373000.00
sellingGeneralAdministrative 832610000.00
grossProfit 1178330000.00
reconciledDepreciation 35603000.00
ebit 310117000.00
ebitda 345720000.00
depreciationAndAmortization 35603000.00
operatingIncome 310117000.00
otherOperatingExpenses 3630284000.00
interestExpense 5674000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 114744000.00
totalRevenue 3940401000.00
totalOperatingExpenses 868213000.00
costOfRevenue 2762071000.00
totalOtherIncomeExpenseNet -35603000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 195373000.00
netIncomeApplicableToCommonShares 195373000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 251381000.00
minorityInterest 0.00
netIncome 161010000.00
sellingGeneralAdministrative 825554000.00
grossProfit 1112819000.00
reconciledDepreciation 35884000.00
ebit 251381000.00
ebitda 287265000.00
depreciationAndAmortization 35884000.00
operatingIncome 251381000.00
otherOperatingExpenses 3484670000.00
interestExpense 5327000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 90371000.00
totalRevenue 3736051000.00
totalOperatingExpenses 861438000.00
costOfRevenue 2623232000.00
totalOtherIncomeExpenseNet -35884000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 161010000.00
netIncomeApplicableToCommonShares 161010000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 265304000.00
minorityInterest 11116000.00
netIncome 165559000.00
sellingGeneralAdministrative 827868000.00
sellingAndMarketingExpenses 13678000.00
grossProfit 1146541000.00
reconciledDepreciation 39690000.00
ebit 265305000.00
ebitda 304995000.00
depreciationAndAmortization 39690000.00
nonOperatingIncomeNetOther 18601000.00
operatingIncome 271791000.00
otherOperatingExpenses 3557150000.00
interestExpense 6375000.00
extraordinaryItems 0.00
nonRecurring 7192000.00
otherItems 0.00
incomeTaxExpense 99745000.00
totalRevenue 3822454000.00
totalOperatingExpenses 881237000.00
costOfRevenue 2675913000.00
totalOtherIncomeExpenseNet -6487000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -7618000.00
netIncomeApplicableToCommonShares -7618000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 298283000.00
minorityInterest 0.00
netIncome 190516000.00
sellingGeneralAdministrative 850156000.00
grossProfit 1183422000.00
reconciledDepreciation 34983000.00
ebit 298283000.00
ebitda 333266000.00
depreciationAndAmortization 34983000.00
operatingIncome 298283000.00
otherOperatingExpenses 3687626000.00
interestExpense 6283000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 107767000.00
totalRevenue 3985909000.00
totalOperatingExpenses 885139000.00
costOfRevenue 2802487000.00
totalOtherIncomeExpenseNet -41321000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 190516000.00
netIncomeApplicableToCommonShares 190516000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 310180000.00
minorityInterest 0.00
netIncome 197727000.00
sellingGeneralAdministrative 832205000.00
grossProfit 1179168000.00
reconciledDepreciation 36784000.00
ebit 310180000.00
ebitda 346964000.00
depreciationAndAmortization 36784000.00
operatingIncome 310180000.00
otherOperatingExpenses 3598207000.00
interestExpense 6224000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 112453000.00
totalRevenue 3908387000.00
totalOperatingExpenses 868988000.00
costOfRevenue 2729219000.00
totalOtherIncomeExpenseNet -36783000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 197727000.00
netIncomeApplicableToCommonShares 197727000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 243972000.00
minorityInterest 0.00
netIncome 157484000.00
sellingGeneralAdministrative 803802000.00
grossProfit 1084630000.00
reconciledDepreciation 36856000.00
ebit 243972000.00
ebitda 280828000.00
depreciationAndAmortization 36856000.00
operatingIncome 243972000.00
otherOperatingExpenses 3380925000.00
interestExpense 6206000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 86488000.00
totalRevenue 3624897000.00
totalOperatingExpenses 840658000.00
costOfRevenue 2540267000.00
totalOtherIncomeExpenseNet -38663000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 157484000.00
netIncomeApplicableToCommonShares 157484000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 235693000.00
minorityInterest 0.00
netIncome 150467000.00
sellingGeneralAdministrative 797940000.00
sellingAndMarketingExpenses 22623000.00
grossProfit 1092141000.00
reconciledDepreciation 35885000.00
ebit 235693000.00
ebitda 271578000.00
depreciationAndAmortization 35885000.00
nonOperatingIncomeNetOther 13039000.00
operatingIncome 249625000.00
otherOperatingExpenses 3282108000.00
interestExpense 8735000.00
extraordinaryItems 0.00
nonRecurring 8691000.00
otherItems 0.00
incomeTaxExpense 85226000.00
totalRevenue 3517801000.00
totalOperatingExpenses 856448000.00
costOfRevenue 2425660000.00
totalOtherIncomeExpenseNet -13932000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 423007000.00
netIncomeApplicableToCommonShares 423007000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 271746000.00
minorityInterest 0.00
netIncome 173746000.00
sellingGeneralAdministrative 793957000.00
grossProfit 1100923000.00
reconciledDepreciation 35220000.00
ebit 271746000.00
ebitda 306966000.00
depreciationAndAmortization 35220000.00
operatingIncome 271746000.00
otherOperatingExpenses 3413497000.00
interestExpense 7031000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 98000000.00
totalRevenue 3685243000.00
totalOperatingExpenses 829177000.00
costOfRevenue 2584320000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 173746000.00
netIncomeApplicableToCommonShares 173746000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 314728000.00
minorityInterest 0.00
netIncome 216357000.00
sellingGeneralAdministrative 753527000.00
grossProfit 1105108000.00
reconciledDepreciation 36853000.00
ebit 314728000.00
ebitda 351581000.00
depreciationAndAmortization 36853000.00
operatingIncome 314728000.00
otherOperatingExpenses 3361269000.00
interestExpense 7852000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 98371000.00
totalRevenue 3675997000.00
totalOperatingExpenses 790380000.00
costOfRevenue 2570889000.00
totalOtherIncomeExpenseNet -2534000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 216357000.00
netIncomeApplicableToCommonShares 216357000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 222137000.00
minorityInterest 0.00
netIncome 144389000.00
sellingGeneralAdministrative 673612000.00
grossProfit 921748000.00
reconciledDepreciation 25999000.00
ebit 222137000.00
ebitda 248136000.00
depreciationAndAmortization 25999000.00
operatingIncome 222137000.00
otherOperatingExpenses 2976665000.00
interestExpense 3353000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 77748000.00
totalRevenue 3198802000.00
totalOperatingExpenses 699611000.00
costOfRevenue 2277054000.00
totalOtherIncomeExpenseNet -25999000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 144389000.00
netIncomeApplicableToCommonShares 144389000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 251926000.00
minorityInterest 0.00
netIncome 160225000.00
sellingGeneralAdministrative 621332000.00
sellingAndMarketingExpenses 12346000.00
grossProfit 910658000.00
reconciledDepreciation 25054000.00
ebit 251926000.00
ebitda 276980000.00
depreciationAndAmortization 25054000.00
nonOperatingIncomeNetOther 16183000.00
operatingIncome 256225000.00
otherOperatingExpenses 2867040000.00
interestExpense 5777000.00
extraordinaryItems 0.00
nonRecurring 8047000.00
otherItems 0.00
incomeTaxExpense 91701000.00
totalRevenue 3118966000.00
totalOperatingExpenses 658732000.00
costOfRevenue 2208308000.00
totalOtherIncomeExpenseNet -4299000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 116925000.00
netIncomeApplicableToCommonShares 116925000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 271533000.00
minorityInterest 0.00
netIncome 172943000.00
sellingGeneralAdministrative 678894000.00
grossProfit 976036000.00
reconciledDepreciation 25609000.00
ebit 271533000.00
ebitda 297142000.00
depreciationAndAmortization 25609000.00
operatingIncome 271533000.00
otherOperatingExpenses 3104245000.00
interestExpense 4971000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 98590000.00
totalRevenue 3375778000.00
totalOperatingExpenses 704503000.00
costOfRevenue 2399742000.00
totalOtherIncomeExpenseNet -17233000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 172943000.00
netIncomeApplicableToCommonShares 172943000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 267305000.00
minorityInterest 0.00
netIncome 168618000.00
sellingGeneralAdministrative 680246000.00
grossProfit 972286000.00
reconciledDepreciation 24735000.00
ebit 267305000.00
ebitda 292040000.00
depreciationAndAmortization 24735000.00
operatingIncome 267305000.00
otherOperatingExpenses 3070531000.00
interestExpense 5019000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 98687000.00
totalRevenue 3337836000.00
totalOperatingExpenses 704981000.00
costOfRevenue 2365550000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 168618000.00
netIncomeApplicableToCommonShares 168618000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 228168000.00
minorityInterest 0.00
netIncome 146255000.00
sellingGeneralAdministrative 667958000.00
grossProfit 919111000.00
reconciledDepreciation 22985000.00
ebit 228168000.00
ebitda 251153000.00
depreciationAndAmortization 22985000.00
operatingIncome 228168000.00
otherOperatingExpenses 2953120000.00
interestExpense 4715000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 81913000.00
totalRevenue 3181288000.00
totalOperatingExpenses 690943000.00
costOfRevenue 2262177000.00
totalOtherIncomeExpenseNet -22985000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 146255000.00
netIncomeApplicableToCommonShares 146255000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 210175000.00
minorityInterest 0.00
netIncome 134957000.00
sellingGeneralAdministrative 628501000.00
grossProfit 892600000.00
reconciledDepreciation 21998000.00
ebit 237211000.00
ebitda 259209000.00
depreciationAndAmortization 21998000.00
nonOperatingIncomeNetOther 8358000.00
operatingIncome 228853000.00
otherOperatingExpenses 2785282000.00
interestExpense 27036000.00
extraordinaryItems 0.00
nonRecurring 13248000.00
otherItems 0.00
incomeTaxExpense 75218000.00
totalRevenue 3014135000.00
totalOperatingExpenses 663747000.00
costOfRevenue 2121535000.00
totalOtherIncomeExpenseNet -18678000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 134957000.00
netIncomeApplicableToCommonShares 134957000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 247100000.00
minorityInterest 0.00
netIncome 151832000.00
sellingGeneralAdministrative 679967000.00
grossProfit 948532000.00
reconciledDepreciation 21465000.00
ebit 247100000.00
ebitda 268565000.00
depreciationAndAmortization 21465000.00
operatingIncome 247100000.00
otherOperatingExpenses 3038460000.00
interestExpense 6244000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 95268000.00
totalRevenue 3285560000.00
totalOperatingExpenses 701432000.00
costOfRevenue 2337028000.00
totalOtherIncomeExpenseNet -29666000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 151832000.00
netIncomeApplicableToCommonShares 151832000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 241551000.00
minorityInterest 0.00
netIncome 151812000.00
sellingGeneralAdministrative 651635000.00
grossProfit 916114000.00
reconciledDepreciation 22928000.00
ebit 241551000.00
ebitda 264479000.00
depreciationAndAmortization 22928000.00
operatingIncome 241551000.00
otherOperatingExpenses 2943433000.00
interestExpense 6236000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 89739000.00
totalRevenue 3184984000.00
totalOperatingExpenses 674563000.00
costOfRevenue 2268870000.00
totalOtherIncomeExpenseNet -23072000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 151812000.00
netIncomeApplicableToCommonShares 151812000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 191980000.00
minorityInterest 0.00
netIncome 126515000.00
sellingGeneralAdministrative 634269000.00
grossProfit 848794000.00
reconciledDepreciation 22545000.00
ebit 191980000.00
ebitda 214525000.00
depreciationAndAmortization 22545000.00
operatingIncome 191980000.00
otherOperatingExpenses 2782218000.00
interestExpense 6500000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 65465000.00
totalRevenue 2974198000.00
totalOperatingExpenses 656814000.00
costOfRevenue 2125404000.00
totalOtherIncomeExpenseNet -19402000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 126515000.00
netIncomeApplicableToCommonShares 126515000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 186386000.00
minorityInterest 0.00
netIncome 118650000.00
sellingGeneralAdministrative 573670000.00
grossProfit 817128000.00
reconciledDepreciation 21910000.00
ebit 214447000.00
ebitda 236357000.00
depreciationAndAmortization 21910000.00
nonOperatingIncomeNetOther 3496000.00
operatingIncome 210951000.00
otherOperatingExpenses 2596777000.00
interestExpense 21499000.00
extraordinaryItems 0.00
nonRecurring 10597000.00
otherItems 0.00
incomeTaxExpense 67736000.00
totalRevenue 2807728000.00
totalOperatingExpenses 606177000.00
costOfRevenue 1990600000.00
totalOtherIncomeExpenseNet -24565000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 118650000.00
netIncomeApplicableToCommonShares 118650000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 212489000.00
minorityInterest 0.00
netIncome 131785000.00
sellingGeneralAdministrative 618449000.00
grossProfit 853031000.00
reconciledDepreciation 22093000.00
ebit 231965000.00
ebitda 254058000.00
depreciationAndAmortization 22093000.00
operatingIncome 212489000.00
otherOperatingExpenses 2738071000.00
interestExpense 6562000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 80704000.00
totalRevenue 2950560000.00
totalOperatingExpenses 640542000.00
costOfRevenue 2097529000.00
totalOtherIncomeExpenseNet -12914000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 131785000.00
netIncomeApplicableToCommonShares 131785000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 200793000.00
minorityInterest 0.00
netIncome 124467000.00
sellingGeneralAdministrative 598331000.00
grossProfit 822310000.00
reconciledDepreciation 23186000.00
ebit 200793000.00
ebitda 223979000.00
depreciationAndAmortization 23186000.00
operatingIncome 200793000.00
otherOperatingExpenses 2646393000.00
interestExpense 6693000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 76326000.00
totalRevenue 2847186000.00
totalOperatingExpenses 621517000.00
costOfRevenue 2024876000.00
totalOtherIncomeExpenseNet -22749000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 124467000.00
netIncomeApplicableToCommonShares 124467000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 162115000.00
minorityInterest 0.00
netIncome 100609000.00
sellingGeneralAdministrative 576217000.00
grossProfit 760475000.00
reconciledDepreciation 22143000.00
ebit 162115000.00
ebitda 184258000.00
depreciationAndAmortization 22143000.00
operatingIncome 162115000.00
otherOperatingExpenses 2440000000.00
interestExpense 6733000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 61506000.00
totalRevenue 2602115000.00
totalOperatingExpenses 598360000.00
costOfRevenue 1841640000.00
totalOtherIncomeExpenseNet -19010000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 100609000.00
netIncomeApplicableToCommonShares 100609000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 162741000.00
minorityInterest 0.00
netIncome 99167000.00
sellingGeneralAdministrative 526551000.00
grossProfit 767460000.00
reconciledDepreciation 22917000.00
ebit 190626000.00
ebitda 213543000.00
depreciationAndAmortization 22917000.00
operatingIncome 189529000.00
otherOperatingExpenses 2281685000.00
interestExpense 20789000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 63574000.00
totalRevenue 2471214000.00
totalOperatingExpenses 577931000.00
costOfRevenue 1703754000.00
totalOtherIncomeExpenseNet -26788000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 99167000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 170706000.00
minorityInterest 0.00
netIncome 107639000.00
sellingGeneralAdministrative 571978000.00
sellingAndMarketingExpenses 22562000.00
grossProfit 765246000.00
reconciledDepreciation 22562000.00
ebit 170706000.00
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depreciationAndAmortization 22562000.00
operatingIncome 170706000.00
otherOperatingExpenses 2436051000.00
interestExpense 6662000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 63067000.00
totalRevenue 2606757000.00
totalOperatingExpenses 594540000.00
costOfRevenue 1841511000.00
totalOtherIncomeExpenseNet -7018000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 107639000.00
netIncomeApplicableToCommonShares 107639000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 166050000.00
minorityInterest 0.00
netIncome 103610000.00
sellingGeneralAdministrative 556394000.00
grossProfit 744855000.00
reconciledDepreciation 22411000.00
ebit 143639000.00
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depreciationAndAmortization 22411000.00
operatingIncome 166050000.00
otherOperatingExpenses 2368995000.00
interestExpense 6752000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 62440000.00
totalRevenue 2535045000.00
totalOperatingExpenses 578805000.00
costOfRevenue 1790190000.00
totalOtherIncomeExpenseNet -21921000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 103610000.00
netIncomeApplicableToCommonShares 103610000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 144668000.00
minorityInterest 0.00
netIncome 89159000.00
sellingGeneralAdministrative 565012000.00
grossProfit 732201000.00
reconciledDepreciation 22521000.00
ebit 151764000.00
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depreciationAndAmortization 22521000.00
operatingIncome 144668000.00
otherOperatingExpenses 2299828000.00
interestExpense 7096000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 55509000.00
totalRevenue 2444496000.00
totalOperatingExpenses 587533000.00
costOfRevenue 1712295000.00
totalOtherIncomeExpenseNet -21310000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 89159000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 150234000.00
minorityInterest 4561000.00
netIncome 87784000.00
sellingGeneralAdministrative 547714000.00
grossProfit 751789000.00
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ebit 181846000.00
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depreciationAndAmortization 22229000.00
operatingIncome 181846000.00
otherOperatingExpenses 2338344000.00
interestExpense 31721000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 62450000.00
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totalOperatingExpenses 569943000.00
costOfRevenue 1768401000.00
totalOtherIncomeExpenseNet -31612000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 87784000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 210842000.00
minorityInterest 0.00
netIncome 131017000.00
sellingGeneralAdministrative 616395000.00
grossProfit 849005000.00
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ebit 210842000.00
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interestExpense 7391000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 79825000.00
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costOfRevenue 2033110000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 131017000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 215711000.00
minorityInterest 0.00
netIncome 133073000.00
sellingGeneralAdministrative 614485000.00
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reconciledDepreciation 22017000.00
ebit 215711000.00
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depreciationAndAmortization 22017000.00
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interestExpense 7332000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 82638000.00
totalRevenue 2873485000.00
totalOperatingExpenses 636502000.00
costOfRevenue 2021272000.00
totalOtherIncomeExpenseNet -23628000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 133073000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 191681000.00
minorityInterest 0.00
netIncome 123543000.00
sellingGeneralAdministrative 605118000.00
grossProfit 819483000.00
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ebit 191681000.00
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depreciationAndAmortization 22684000.00
operatingIncome 191681000.00
otherOperatingExpenses 2547792000.00
interestExpense 7154000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 68138000.00
totalRevenue 2739473000.00
totalOperatingExpenses 627802000.00
costOfRevenue 1919990000.00
totalOtherIncomeExpenseNet -20897000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 123543000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 203432000.00
minorityInterest 4939000.00
netIncome 126085000.00
sellingGeneralAdministrative 396979000.00
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ebit 224539000.00
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otherOperatingExpenses 2402730000.00
interestExpense 31327000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 77347000.00
totalRevenue 2627269000.00
totalOperatingExpenses 420667000.00
costOfRevenue 1982063000.00
totalOtherIncomeExpenseNet -21107000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 126085000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 207387000.00
minorityInterest 0.00
netIncome 128580000.00
sellingGeneralAdministrative 641107000.00
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ebit 207387000.00
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depreciationAndAmortization 21994000.00
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otherOperatingExpenses 2590169000.00
interestExpense 4706000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 78807000.00
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costOfRevenue 1927068000.00
totalOtherIncomeExpenseNet -18173000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 128580000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 209816000.00
minorityInterest 0.00
netIncome 130121000.00
sellingGeneralAdministrative 638451000.00
grossProfit 869585000.00
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ebit 209816000.00
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depreciationAndAmortization 21318000.00
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interestExpense 5173000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 79695000.00
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costOfRevenue 1899942000.00
totalOtherIncomeExpenseNet -21054000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 130121000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 196110000.00
minorityInterest 0.00
netIncome 121553000.00
sellingGeneralAdministrative 615132000.00
grossProfit 831944000.00
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ebit 196110000.00
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depreciationAndAmortization 20702000.00
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otherOperatingExpenses 2452733000.00
interestExpense 6671000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 74557000.00
totalRevenue 2648843000.00
totalOperatingExpenses 635834000.00
costOfRevenue 1816899000.00
totalOtherIncomeExpenseNet -19756000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 121553000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 194077000.00
minorityInterest 3991000.00
netIncome 119467000.00
sellingGeneralAdministrative 577730000.00
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reconciledDepreciation 17932000.00
ebit 219879000.00
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otherOperatingExpenses 2323065000.00
interestExpense 31576000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 74610000.00
totalRevenue 2542944000.00
totalOperatingExpenses 595662000.00
costOfRevenue 1727403000.00
totalOtherIncomeExpenseNet -25802000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 119467000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 196850000.00
minorityInterest 0.00
netIncome 121333000.00
sellingGeneralAdministrative 614209000.00
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ebit 196850000.00
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interestExpense 6708000.00
extraordinaryItems 0.00
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incomeTaxExpense 75517000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 121333000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 195494000.00
minorityInterest 0.00
netIncome 120680000.00
sellingGeneralAdministrative 612056000.00
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ebit 195494000.00
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interestExpense 6415000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 74814000.00
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costOfRevenue 1836623000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 120680000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 184495000.00
minorityInterest 0.00
netIncome 113925000.00
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ebit 184495000.00
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interestExpense 7172000.00
extraordinaryItems 0.00
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incomeTaxExpense 70570000.00
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costOfRevenue 1750075000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 113925000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 176917000.00
minorityInterest 3271000.00
netIncome 108993000.00
sellingGeneralAdministrative 610930000.00
grossProfit 787847000.00
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ebit 176917000.00
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operatingIncome 176917000.00
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interestExpense 29564000.00
extraordinaryItems 0.00
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incomeTaxExpense 67924000.00
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costOfRevenue 1621842000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 108993000.00
2005-09-30
date 2005-09-30
filing_date 2005-10-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 180099000.00
minorityInterest 0.00
netIncome 110876000.00
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ebit 180099000.00
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interestExpense 8159000.00
extraordinaryItems 0.00
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incomeTaxExpense 69223000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 110876000.00
2005-06-30
date 2005-06-30
filing_date 2005-07-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 179838000.00
minorityInterest 0.00
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interestExpense 7263000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 68871000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 110967000.00
2005-03-31
date 2005-03-31
filing_date 2005-04-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 172210000.00
minorityInterest 0.00
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sellingGeneralAdministrative 564270000.00
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interestExpense 7947000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 65612000.00
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costOfRevenue 1605721000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 106598000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 151871000.00
minorityInterest 2688000.00
netIncome 96314000.00
sellingGeneralAdministrative 598483000.00
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ebit 151871000.00
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interestExpense 37260000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 55557000.00
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costOfRevenue 1502953000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 96314000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 157718000.00
minorityInterest 0.00
netIncome 97893000.00
sellingGeneralAdministrative 541675000.00
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ebit 157718000.00
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interestExpense 0.00
extraordinaryItems 0.00
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incomeTaxExpense 59825000.00
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costOfRevenue 1649890000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 97893000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 163933000.00
minorityInterest 0.00
netIncome 101146000.00
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interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 62787000.00
totalRevenue 2297686000.00
totalOperatingExpenses 529132000.00
costOfRevenue 1604621000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 101146000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 162397000.00
minorityInterest 0.00
netIncome 100199000.00
sellingGeneralAdministrative 524514000.00
grossProfit 686911000.00
reconciledDepreciation 16193000.00
ebit 162397000.00
ebitda 178590000.00
depreciationAndAmortization 16193000.00
operatingIncome 162397000.00
otherOperatingExpenses 2034594000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 62198000.00
totalRevenue 2196991000.00
totalOperatingExpenses 524514000.00
costOfRevenue 1510080000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 100199000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 133475000.00
minorityInterest 2565000.00
netIncome 86737000.00
sellingGeneralAdministrative 547469000.00
grossProfit 680944000.00
reconciledDepreciation 16907000.00
ebit 133475000.00
ebitda 150382000.00
depreciationAndAmortization 16907000.00
operatingIncome 133475000.00
otherOperatingExpenses 1951785000.00
interestExpense 51538000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 46738000.00
totalRevenue 2085260000.00
totalOperatingExpenses 547469000.00
costOfRevenue 1404316000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 86737000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 145046000.00
minorityInterest 0.00
netIncome 88333000.00
sellingGeneralAdministrative 506903000.00
grossProfit 651949000.00
reconciledDepreciation 16335000.00
ebit 145046000.00
ebitda 161381000.00
depreciationAndAmortization 16335000.00
operatingIncome 145046000.00
otherOperatingExpenses 2044342000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 56713000.00
totalRevenue 2189388000.00
totalOperatingExpenses 506903000.00
costOfRevenue 1537439000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 88333000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 148027000.00
minorityInterest 0.00
netIncome 90148000.00
sellingGeneralAdministrative 503356000.00
grossProfit 651383000.00
reconciledDepreciation 18740000.00
ebit 148027000.00
ebitda 166767000.00
depreciationAndAmortization 18740000.00
operatingIncome 148027000.00
otherOperatingExpenses 2004767000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 57879000.00
totalRevenue 2152794000.00
totalOperatingExpenses 503356000.00
costOfRevenue 1501411000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 90148000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 145195000.00
minorityInterest 0.00
netIncome 68883000.00
sellingGeneralAdministrative 493145000.00
grossProfit 638340000.00
reconciledDepreciation 17031000.00
ebit 145195000.00
ebitda 162226000.00
depreciationAndAmortization 17031000.00
operatingIncome 145195000.00
otherOperatingExpenses 1876663000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 56771000.00
totalRevenue 2021858000.00
totalOperatingExpenses 493145000.00
costOfRevenue 1383518000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 88424000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-21
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 149962000.00
minorityInterest 2315000.00
netIncome 90399000.00
sellingGeneralAdministrative 506222000.00
grossProfit 656184000.00
reconciledDepreciation 17154000.00
ebit 149962000.00
ebitda 167116000.00
depreciationAndAmortization 17154000.00
operatingIncome 149962000.00
otherOperatingExpenses 1843539000.00
interestExpense 59640000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 59563000.00
totalRevenue 1993501000.00
totalOperatingExpenses 506222000.00
costOfRevenue 1337317000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 90399000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 155160000.00
minorityInterest 0.00
netIncome 94027000.00
sellingGeneralAdministrative 494633000.00
grossProfit 649793000.00
reconciledDepreciation 16698000.00
ebit 155160000.00
ebitda 171858000.00
depreciationAndAmortization 16698000.00
operatingIncome 155160000.00
otherOperatingExpenses 2001599000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 61133000.00
totalRevenue 2156759000.00
totalOperatingExpenses 494633000.00
costOfRevenue 1506966000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 94027000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 157712000.00
minorityInterest 0.00
netIncome 96047000.00
sellingGeneralAdministrative 486520000.00
grossProfit 644232000.00
reconciledDepreciation 17882000.00
ebit 157712000.00
ebitda 175594000.00
depreciationAndAmortization 17882000.00
operatingIncome 157712000.00
otherOperatingExpenses 1973212000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 61665000.00
totalRevenue 2130924000.00
totalOperatingExpenses 486520000.00
costOfRevenue 1486692000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 96047000.00
2002-03-31
date 2002-03-31
filing_date 2002-04-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 142902000.00
minorityInterest 0.00
netIncome -308063000.00
sellingGeneralAdministrative 461067000.00
grossProfit 603969000.00
reconciledDepreciation 18417000.00
ebit 142902000.00
ebitda 161319000.00
depreciationAndAmortization 18417000.00
operatingIncome 142902000.00
otherOperatingExpenses 1834841000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 55875000.00
totalRevenue 1977743000.00
totalOperatingExpenses 461067000.00
costOfRevenue 1373774000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 87027000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 42385000.00
minorityInterest 3077000.00
netIncome 24970000.00
sellingGeneralAdministrative 508739000.00
grossProfit 625046000.00
reconciledDepreciation 16875000.00
ebit 116307000.00
ebitda 133182000.00
depreciationAndAmortization 16875000.00
operatingIncome 116307000.00
otherOperatingExpenses 1831222000.00
interestExpense 59416000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17415000.00
totalRevenue 1947529000.00
totalOperatingExpenses 508739000.00
costOfRevenue 1322483000.00
totalOtherIncomeExpenseNet -73922000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 24970000.00
2001-09-30
date 2001-09-30
filing_date 2001-10-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 147026000.00
minorityInterest 0.00
netIncome 88216000.00
sellingGeneralAdministrative 483286000.00
grossProfit 630312000.00
reconciledDepreciation 21776000.00
ebit 147026000.00
ebitda 168802000.00
depreciationAndAmortization 21776000.00
operatingIncome 147026000.00
otherOperatingExpenses 1952165000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 58810000.00
totalRevenue 2099191000.00
totalOperatingExpenses 483286000.00
costOfRevenue 1468879000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 88216000.00
2001-06-30
date 2001-06-30
filing_date 2001-07-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 157813000.00
minorityInterest 0.00
netIncome 94688000.00
sellingGeneralAdministrative 485164000.00
grossProfit 667081000.00
reconciledDepreciation 24104000.00
ebit 157813000.00
ebitda 181917000.00
depreciationAndAmortization 24104000.00
operatingIncome 157813000.00
otherOperatingExpenses 1961163000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 63125000.00
totalRevenue 2118976000.00
totalOperatingExpenses 509268000.00
costOfRevenue 1451895000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 94688000.00
2001-03-31
date 2001-03-31
filing_date 2001-04-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 148789000.00
minorityInterest 0.00
netIncome 89273000.00
sellingGeneralAdministrative 474370000.00
grossProfit 646197000.00
reconciledDepreciation 23038000.00
ebit 148789000.00
ebitda 171827000.00
depreciationAndAmortization 23038000.00
operatingIncome 148789000.00
otherOperatingExpenses 1906183000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 59516000.00
totalRevenue 2054972000.00
totalOperatingExpenses 497408000.00
costOfRevenue 1408775000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 89273000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 179800000.00
minorityInterest 2430000.00
netIncome 105272000.00
sellingGeneralAdministrative 596699000.00
grossProfit 799042000.00
reconciledDepreciation 22543000.00
ebit 179800000.00
ebitda 202343000.00
depreciationAndAmortization 22543000.00
operatingIncome 179800000.00
otherOperatingExpenses 1816611000.00
interestExpense 63496000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 74528000.00
totalRevenue 1996411000.00
totalOperatingExpenses 619242000.00
costOfRevenue 1197369000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 105272000.00
2000-09-30
date 2000-09-30
filing_date 2000-10-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 153394000.00
minorityInterest 0.00
netIncome 91729000.00
sellingGeneralAdministrative 470747000.00
grossProfit 646527000.00
reconciledDepreciation 22386000.00
ebit 153394000.00
ebitda 175780000.00
depreciationAndAmortization 22386000.00
operatingIncome 153394000.00
otherOperatingExpenses 2006546000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 61665000.00
totalRevenue 2159940000.00
totalOperatingExpenses 493133000.00
costOfRevenue 1513413000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 91729000.00
2000-06-30
date 2000-06-30
filing_date 2000-07-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 160827000.00
minorityInterest 0.00
netIncome 96593000.00
sellingGeneralAdministrative 456076000.00
grossProfit 640453000.00
reconciledDepreciation 23550000.00
ebit 160827000.00
ebitda 184377000.00
depreciationAndAmortization 23550000.00
operatingIncome 160827000.00
otherOperatingExpenses 1974675000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 64234000.00
totalRevenue 2135502000.00
totalOperatingExpenses 479626000.00
costOfRevenue 1495049000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 96593000.00
2000-03-31
date 2000-03-31
filing_date 2000-04-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 152729000.00
minorityInterest 0.00
netIncome 91729000.00
sellingGeneralAdministrative 435225000.00
grossProfit 611778000.00
reconciledDepreciation 23824000.00
ebit 152729000.00
ebitda 176553000.00
depreciationAndAmortization 23824000.00
operatingIncome 152729000.00
otherOperatingExpenses 1925275000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 61000000.00
totalRevenue 2078004000.00
totalOperatingExpenses 459049000.00
costOfRevenue 1466226000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 91729000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-10
currency_symbol USD
incomeBeforeTax 182200000.00
netIncome 108300000.00
sellingGeneralAdministrative 467800000.00
grossProfit 672400000.00
reconciledDepreciation 22400000.00
ebit 182200000.00
ebitda 204600000.00
depreciationAndAmortization 22400000.00
operatingIncome 182200000.00
otherOperatingExpenses 1793000000.00
incomeTaxExpense 73900000.00
totalRevenue 1975200000.00
totalOperatingExpenses 490200000.00
costOfRevenue 1302800000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-01
currency_symbol USD
incomeBeforeTax 150000000.00
netIncome 90600000.00
sellingGeneralAdministrative 453100000.00
grossProfit 627900000.00
reconciledDepreciation 24800000.00
ebit 150000000.00
ebitda 174800000.00
depreciationAndAmortization 24800000.00
operatingIncome 150000000.00
otherOperatingExpenses 1932200000.00
incomeTaxExpense 59400000.00
totalRevenue 2082200000.00
totalOperatingExpenses 477900000.00
costOfRevenue 1454300000.00
1999-06-30
date 1999-06-30
filing_date 1999-07-30
currency_symbol USD
incomeBeforeTax 153300000.00
netIncome 92600000.00
sellingGeneralAdministrative 436800000.00
grossProfit 610200000.00
reconciledDepreciation 20100000.00
ebit 153300000.00
ebitda 173400000.00
depreciationAndAmortization 20100000.00
operatingIncome 153300000.00
otherOperatingExpenses 1869600000.00
incomeTaxExpense 60700000.00
totalRevenue 2022900000.00
totalOperatingExpenses 456900000.00
costOfRevenue 1412700000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-03
currency_symbol USD
incomeBeforeTax 142500000.00
netIncome 86100000.00
sellingGeneralAdministrative 408400000.00
grossProfit 573600000.00
reconciledDepreciation 22700000.00
ebit 142500000.00
ebitda 165200000.00
depreciationAndAmortization 22700000.00
operatingIncome 142500000.00
otherOperatingExpenses 1758900000.00
incomeTaxExpense 56400000.00
totalRevenue 1901400000.00
totalOperatingExpenses 431100000.00
costOfRevenue 1327800000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-10
currency_symbol USD
incomeBeforeTax 172400000.00
netIncome 103800000.00
sellingGeneralAdministrative 391500000.00
grossProfit 585600000.00
reconciledDepreciation 21600000.00
ebit 172500000.00
ebitda 194100000.00
depreciationAndAmortization 21600000.00
operatingIncome 172500000.00
otherOperatingExpenses 1528900000.00
incomeTaxExpense 68600000.00
totalRevenue 1701400000.00
totalOperatingExpenses 413100000.00
costOfRevenue 1115800000.00
totalOtherIncomeExpenseNet -100000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-10
currency_symbol USD
incomeBeforeTax 142500000.00
netIncome 86100000.00
sellingGeneralAdministrative 371900000.00
grossProfit 530500000.00
reconciledDepreciation 16100000.00
ebit 142500000.00
ebitda 158600000.00
depreciationAndAmortization 16100000.00
operatingIncome 142500000.00
otherOperatingExpenses 1617600000.00
incomeTaxExpense 56400000.00
totalRevenue 1760100000.00
totalOperatingExpenses 388000000.00
costOfRevenue 1229600000.00
1998-06-30
date 1998-06-30
filing_date 1998-07-30
currency_symbol USD
incomeBeforeTax 142000000.00
netIncome 85900000.00
sellingGeneralAdministrative 335400000.00
grossProfit 493000000.00
reconciledDepreciation 15600000.00
ebit 142000000.00
ebitda 157600000.00
depreciationAndAmortization 15600000.00
operatingIncome 142000000.00
otherOperatingExpenses 1477400000.00
incomeTaxExpense 56100000.00
totalRevenue 1619400000.00
totalOperatingExpenses 351000000.00
costOfRevenue 1126400000.00
1998-03-31
date 1998-03-31
filing_date 1998-04-30
currency_symbol USD
incomeBeforeTax 132200000.00
netIncome 80000000.00
sellingGeneralAdministrative 314500000.00
grossProfit 462700000.00
reconciledDepreciation 16000000.00
ebit 132200000.00
ebitda 148200000.00
depreciationAndAmortization 16000000.00
operatingIncome 132200000.00
otherOperatingExpenses 1400900000.00
incomeTaxExpense 52200000.00
totalRevenue 1533100000.00
totalOperatingExpenses 330500000.00
costOfRevenue 1070400000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-10
currency_symbol USD
incomeBeforeTax 162300000.00
netIncome 98400000.00
sellingGeneralAdministrative 326000000.00
grossProfit 503100000.00
reconciledDepreciation 15000000.00
ebit 162100000.00
ebitda 177100000.00
depreciationAndAmortization 15000000.00
operatingIncome 162100000.00
otherOperatingExpenses 1319200000.00
incomeTaxExpense 63900000.00
totalRevenue 1481300000.00
totalOperatingExpenses 341000000.00
costOfRevenue 978200000.00
totalOtherIncomeExpenseNet 200000.00
1997-09-30
date 1997-09-30
filing_date 1997-10-30
currency_symbol USD
incomeBeforeTax 138400000.00
netIncome 83700000.00
sellingGeneralAdministrative 325600000.00
grossProfit 478900000.00
reconciledDepreciation 14900000.00
ebit 138400000.00
ebitda 153300000.00
depreciationAndAmortization 14900000.00
operatingIncome 138400000.00
otherOperatingExpenses 1417400000.00
incomeTaxExpense 54700000.00
totalRevenue 1555800000.00
totalOperatingExpenses 340500000.00
costOfRevenue 1076900000.00
1997-06-30
date 1997-06-30
filing_date 1997-07-30
currency_symbol USD
incomeBeforeTax 138400000.00
netIncome 83700000.00
sellingGeneralAdministrative 306700000.00
grossProfit 459200000.00
reconciledDepreciation 14000000.00
ebit 138500000.00
ebitda 152500000.00
depreciationAndAmortization 14000000.00
operatingIncome 138500000.00
otherOperatingExpenses 1372000000.00
incomeTaxExpense 54700000.00
totalRevenue 1510500000.00
totalOperatingExpenses 320700000.00
costOfRevenue 1051300000.00
totalOtherIncomeExpenseNet -100000.00
1997-03-31
date 1997-03-31
filing_date 1997-04-29
currency_symbol USD
incomeBeforeTax 126600000.00
netIncome 76600000.00
sellingGeneralAdministrative 302700000.00
grossProfit 444200000.00
reconciledDepreciation 15000000.00
ebit 126500000.00
ebitda 141500000.00
depreciationAndAmortization 15000000.00
operatingIncome 126500000.00
otherOperatingExpenses 1331100000.00
incomeTaxExpense 50000000.00
totalRevenue 1457600000.00
totalOperatingExpenses 317700000.00
costOfRevenue 1013400000.00
totalOtherIncomeExpenseNet 100000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-10
currency_symbol USD
incomeBeforeTax 154900000.00
netIncome 93900000.00
sellingGeneralAdministrative 293900000.00
grossProfit 460000000.00
reconciledDepreciation 11200000.00
ebit 154900000.00
ebitda 166100000.00
depreciationAndAmortization 11200000.00
operatingIncome 154900000.00
otherOperatingExpenses 1246000000.00
incomeTaxExpense 61000000.00
totalRevenue 1400900000.00
totalOperatingExpenses 305100000.00
costOfRevenue 940900000.00
1996-09-30
date 1996-09-30
filing_date 1996-10-30
currency_symbol USD
incomeBeforeTax 134800000.00
netIncome 81600000.00
sellingGeneralAdministrative 300500000.00
grossProfit 450800000.00
reconciledDepreciation 15600000.00
ebit 134700000.00
ebitda 150300000.00
depreciationAndAmortization 15600000.00
operatingIncome 134700000.00
otherOperatingExpenses 1340100000.00
incomeTaxExpense 53200000.00
totalRevenue 1474800000.00
totalOperatingExpenses 316100000.00
costOfRevenue 1024000000.00
totalOtherIncomeExpenseNet 100000.00
1996-06-30
date 1996-06-30
filing_date 1996-07-30
currency_symbol USD
incomeBeforeTax 133600000.00
netIncome 80800000.00
sellingGeneralAdministrative 290400000.00
grossProfit 435900000.00
reconciledDepreciation 11900000.00
ebit 133600000.00
ebitda 145500000.00
depreciationAndAmortization 11900000.00
operatingIncome 133600000.00
otherOperatingExpenses 1311300000.00
incomeTaxExpense 52800000.00
totalRevenue 1444900000.00
totalOperatingExpenses 302300000.00
costOfRevenue 1009000000.00
1996-03-31
date 1996-03-31
filing_date 1996-04-30
currency_symbol USD
incomeBeforeTax 122100000.00
netIncome 73900000.00
sellingGeneralAdministrative 287500000.00
grossProfit 421300000.00
reconciledDepreciation 11700000.00
ebit 122100000.00
ebitda 133800000.00
depreciationAndAmortization 11700000.00
operatingIncome 122100000.00
otherOperatingExpenses 1277800000.00
incomeTaxExpense 48200000.00
totalRevenue 1399900000.00
totalOperatingExpenses 299200000.00
costOfRevenue 978600000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-19
currency_symbol USD
incomeBeforeTax 146400000.00
netIncome 88300000.00
sellingGeneralAdministrative 278800000.00
grossProfit 436800000.00
reconciledDepreciation 11600000.00
ebit 146400000.00
ebitda 158000000.00
depreciationAndAmortization 11600000.00
operatingIncome 146400000.00
otherOperatingExpenses 1163100000.00
incomeTaxExpense 58100000.00
totalRevenue 1309500000.00
totalOperatingExpenses 290400000.00
costOfRevenue 872700000.00
1995-09-30
date 1995-09-30
filing_date 1995-10-31
currency_symbol USD
incomeBeforeTax 127200000.00
netIncome 77000000.00
sellingGeneralAdministrative 281300000.00
grossProfit 419500000.00
reconciledDepreciation 11000000.00
ebit 127200000.00
ebitda 138200000.00
depreciationAndAmortization 11000000.00
operatingIncome 127200000.00
otherOperatingExpenses 1235300000.00
incomeTaxExpense 50200000.00
totalRevenue 1362500000.00
totalOperatingExpenses 292300000.00
costOfRevenue 943000000.00
1995-06-30
date 1995-06-30
filing_date 1995-07-31
currency_symbol USD
incomeBeforeTax 123600000.00
netIncome 74900000.00
sellingGeneralAdministrative 267300000.00
grossProfit 401100000.00
reconciledDepreciation 10200000.00
ebit 123600000.00
ebitda 133800000.00
depreciationAndAmortization 10200000.00
operatingIncome 123600000.00
otherOperatingExpenses 1185100000.00
incomeTaxExpense 48700000.00
totalRevenue 1308700000.00
totalOperatingExpenses 277500000.00
costOfRevenue 907600000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-02
currency_symbol USD
incomeBeforeTax 113500000.00
netIncome 69000000.00
sellingGeneralAdministrative 269000000.00
grossProfit 392900000.00
reconciledDepreciation 10400000.00
ebit 113500000.00
ebitda 123900000.00
depreciationAndAmortization 10400000.00
operatingIncome 113500000.00
otherOperatingExpenses 1167700000.00
incomeTaxExpense 44500000.00
totalRevenue 1281200000.00
totalOperatingExpenses 279400000.00
costOfRevenue 888300000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-22
currency_symbol USD
incomeBeforeTax 135800000.00
netIncome 81700000.00
sellingGeneralAdministrative 287300000.00
grossProfit 433000000.00
reconciledDepreciation 9900000.00
ebit 135800000.00
ebitda 145700000.00
depreciationAndAmortization 9900000.00
operatingIncome 135800000.00
otherOperatingExpenses 1072300000.00
incomeTaxExpense 54100000.00
totalRevenue 1208100000.00
totalOperatingExpenses 297200000.00
costOfRevenue 775100000.00
1994-09-30
date 1994-09-30
filing_date 1994-11-02
currency_symbol USD
incomeBeforeTax 119500000.00
netIncome 72900000.00
sellingGeneralAdministrative 262700000.00
grossProfit 391700000.00
reconciledDepreciation 9400000.00
ebit 119600000.00
ebitda 129000000.00
depreciationAndAmortization 9400000.00
operatingIncome 119600000.00
otherOperatingExpenses 1148800000.00
incomeTaxExpense 46600000.00
totalRevenue 1268400000.00
totalOperatingExpenses 272100000.00
costOfRevenue 876700000.00
totalOtherIncomeExpenseNet -100000.00
1994-06-30
date 1994-06-30
filing_date 1994-08-01
currency_symbol USD
incomeBeforeTax 116400000.00
netIncome 71000000.00
sellingGeneralAdministrative 246400000.00
grossProfit 371900000.00
reconciledDepreciation 9000000.00
ebit 116500000.00
ebitda 125500000.00
depreciationAndAmortization 9000000.00
operatingIncome 116400000.00
otherOperatingExpenses 1103400000.00
incomeTaxExpense 45400000.00
totalRevenue 1219800000.00
totalOperatingExpenses 255500000.00
costOfRevenue 847900000.00
1994-03-31
date 1994-03-31
filing_date 1994-05-06
currency_symbol USD
incomeBeforeTax 103100000.00
netIncome 62900000.00
sellingGeneralAdministrative 243400000.00
grossProfit 355600000.00
reconciledDepreciation 9100000.00
ebit 103100000.00
ebitda 112200000.00
depreciationAndAmortization 9100000.00
operatingIncome 103100000.00
otherOperatingExpenses 1059000000.00
incomeTaxExpense 40200000.00
totalRevenue 1162100000.00
totalOperatingExpenses 252500000.00
costOfRevenue 806500000.00
1993-12-31
date 1993-12-31
filing_date 1994-03-24
currency_symbol USD
incomeBeforeTax 120800000.00
netIncome 73600000.00
grossProfit 385600000.00
reconciledDepreciation 8500000.00
ebit 120600000.00
ebitda 129100000.00
depreciationAndAmortization 8500000.00
operatingIncome 120600000.00
otherOperatingExpenses 974700000.00
incomeTaxExpense 47200000.00
totalRevenue 1095300000.00
totalOperatingExpenses 265000000.00
costOfRevenue 709700000.00
totalOtherIncomeExpenseNet 200000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
incomeBeforeTax 108100000.00
netIncome 63000000.00
grossProfit 356000000.00
reconciledDepreciation 8600000.00
ebit 108100000.00
ebitda 116700000.00
depreciationAndAmortization 8600000.00
operatingIncome 108100000.00
otherOperatingExpenses 1036700000.00
incomeTaxExpense 45100000.00
totalRevenue 1144800000.00
totalOperatingExpenses 247900000.00
costOfRevenue 788800000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
incomeBeforeTax 106300000.00
netIncome 65900000.00
grossProfit 335000000.00
reconciledDepreciation 8800000.00
ebit 106300000.00
ebitda 115100000.00
depreciationAndAmortization 8800000.00
operatingIncome 106300000.00
otherOperatingExpenses 999900000.00
incomeTaxExpense 40400000.00
totalRevenue 1106200000.00
totalOperatingExpenses 228700000.00
costOfRevenue 771200000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
incomeBeforeTax 90800000.00
netIncome 55300000.00
grossProfit 318900000.00
reconciledDepreciation 8500000.00
ebit 90800000.00
ebitda 99300000.00
depreciationAndAmortization 8500000.00
operatingIncome 90800000.00
otherOperatingExpenses 947100000.00
incomeTaxExpense 34400000.00
totalRevenue 1037900000.00
totalOperatingExpenses 228100000.00
costOfRevenue 719000000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax 100400000.00
netIncome 62500000.00
grossProfit 319500000.00
reconciledDepreciation 7800000.00
ebit 100500000.00
ebitda 108300000.00
depreciationAndAmortization 7800000.00
operatingIncome 100500000.00
otherOperatingExpenses 807500000.00
incomeTaxExpense 37900000.00
totalRevenue 908000000.00
totalOperatingExpenses 219000000.00
costOfRevenue 588500000.00
totalOtherIncomeExpenseNet -100000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
incomeBeforeTax 89700000.00
netIncome 55600000.00
grossProfit 299400000.00
reconciledDepreciation 8000000.00
ebit 89700000.00
ebitda 97700000.00
depreciationAndAmortization 8000000.00
operatingIncome 89700000.00
otherOperatingExpenses 871200000.00
incomeTaxExpense 34100000.00
totalRevenue 960900000.00
totalOperatingExpenses 209700000.00
costOfRevenue 661500000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
incomeBeforeTax 88400000.00
netIncome 54800000.00
grossProfit 282400000.00
reconciledDepreciation 7900000.00
ebit 88400000.00
ebitda 96300000.00
depreciationAndAmortization 7900000.00
operatingIncome 88400000.00
otherOperatingExpenses 838200000.00
incomeTaxExpense 33600000.00
totalRevenue 926600000.00
totalOperatingExpenses 194000000.00
costOfRevenue 644200000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
incomeBeforeTax 75400000.00
netIncome 46800000.00
grossProfit 269800000.00
reconciledDepreciation 7400000.00
ebit 75300000.00
ebitda 82700000.00
depreciationAndAmortization 7400000.00
operatingIncome 75300000.00
otherOperatingExpenses 797900000.00
incomeTaxExpense 28600000.00
totalRevenue 873200000.00
totalOperatingExpenses 194500000.00
costOfRevenue 603400000.00
totalOtherIncomeExpenseNet 100000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
incomeBeforeTax 96300000.00
netIncome 59700000.00
grossProfit 290700000.00
reconciledDepreciation 7200000.00
ebit 96100000.00
ebitda 103300000.00
depreciationAndAmortization 7200000.00
operatingIncome 96100000.00
otherOperatingExpenses 746600000.00
incomeTaxExpense 36600000.00
totalRevenue 842700000.00
totalOperatingExpenses 194600000.00
costOfRevenue 552000000.00
totalOtherIncomeExpenseNet 200000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
incomeBeforeTax 85800000.00
netIncome 53000000.00
grossProfit 280600000.00
reconciledDepreciation 7600000.00
ebit 85800000.00
ebitda 93400000.00
depreciationAndAmortization 7600000.00
operatingIncome 85800000.00
otherOperatingExpenses 812000000.00
incomeTaxExpense 32800000.00
totalRevenue 897800000.00
totalOperatingExpenses 194800000.00
costOfRevenue 617200000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
incomeBeforeTax 83700000.00
netIncome 51900000.00
grossProfit 267900000.00
reconciledDepreciation 7400000.00
ebit 83700000.00
ebitda 91100000.00
depreciationAndAmortization 7400000.00
operatingIncome 83700000.00
otherOperatingExpenses 801200000.00
incomeTaxExpense 31800000.00
totalRevenue 884900000.00
totalOperatingExpenses 184200000.00
costOfRevenue 617000000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
incomeBeforeTax 69300000.00
netIncome 43100000.00
grossProfit 251400000.00
reconciledDepreciation 7600000.00
ebit 69200000.00
ebitda 76800000.00
depreciationAndAmortization 7600000.00
operatingIncome 69200000.00
otherOperatingExpenses 740000000.00
incomeTaxExpense 26200000.00
totalRevenue 809200000.00
totalOperatingExpenses 182200000.00
costOfRevenue 557800000.00
totalOtherIncomeExpenseNet 100000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
incomeBeforeTax 90300000.00
netIncome 55900000.00
grossProfit 279100000.00
reconciledDepreciation 6700000.00
ebit 90300000.00
ebitda 97000000.00
depreciationAndAmortization 6700000.00
operatingIncome 90300000.00
otherOperatingExpenses 702900000.00
incomeTaxExpense 34400000.00
totalRevenue 793200000.00
totalOperatingExpenses 188800000.00
costOfRevenue 514100000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
incomeBeforeTax 84400000.00
netIncome 52100000.00
grossProfit 268400000.00
reconciledDepreciation 7800000.00
ebit 84400000.00
ebitda 92200000.00
depreciationAndAmortization 7800000.00
operatingIncome 84400000.00
otherOperatingExpenses 777900000.00
incomeTaxExpense 32300000.00
totalRevenue 862300000.00
totalOperatingExpenses 184000000.00
costOfRevenue 593900000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
incomeBeforeTax 82800000.00
netIncome 51600000.00
grossProfit 254600000.00
reconciledDepreciation 7300000.00
ebit 82900000.00
ebitda 90200000.00
depreciationAndAmortization 7300000.00
operatingIncome 82800000.00
otherOperatingExpenses 759900000.00
incomeTaxExpense 31200000.00
totalRevenue 842700000.00
totalOperatingExpenses 171800000.00
costOfRevenue 588100000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
incomeBeforeTax 75700000.00
netIncome 47000000.00
grossProfit 251400000.00
reconciledDepreciation 7000000.00
ebit 75800000.00
ebitda 82800000.00
depreciationAndAmortization 7000000.00
operatingIncome 75800000.00
otherOperatingExpenses 745500000.00
incomeTaxExpense 28700000.00
totalRevenue 821300000.00
totalOperatingExpenses 175600000.00
costOfRevenue 569900000.00
totalOtherIncomeExpenseNet -100000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
incomeBeforeTax 86900000.00
netIncome 54200000.00
grossProfit 262400000.00
reconciledDepreciation 5600000.00
ebit 86800000.00
ebitda 92400000.00
depreciationAndAmortization 5600000.00
operatingIncome 86800000.00
otherOperatingExpenses 677000000.00
incomeTaxExpense 32700000.00
totalRevenue 763800000.00
totalOperatingExpenses 175600000.00
costOfRevenue 501400000.00
totalOtherIncomeExpenseNet 100000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
incomeBeforeTax 81900000.00
netIncome 50300000.00
grossProfit 249800000.00
reconciledDepreciation 6800000.00
ebit 81900000.00
ebitda 88700000.00
depreciationAndAmortization 6800000.00
operatingIncome 81800000.00
otherOperatingExpenses 732400000.00
incomeTaxExpense 31600000.00
totalRevenue 814200000.00
totalOperatingExpenses 168000000.00
costOfRevenue 564400000.00
totalOtherIncomeExpenseNet 100000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
incomeBeforeTax 80500000.00
netIncome 50000000.00
grossProfit 243100000.00
ebit 80600000.00
ebitda 86700000.00
depreciationAndAmortization 6100000.00
operatingIncome 80600000.00
otherOperatingExpenses 731700000.00
incomeTaxExpense 30500000.00
totalRevenue 812300000.00
totalOperatingExpenses 162500000.00
costOfRevenue 569200000.00
totalOtherIncomeExpenseNet -100000.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
grossProfit 771000000.00
ebitda 771000000.00
operatingIncome 771000000.00
totalRevenue 771000000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
grossProfit 716500000.00
ebitda -1935000000.00
operatingIncome -1935000000.00
otherOperatingExpenses 2651500000.00
totalRevenue 716500000.00
totalOperatingExpenses -2651500000.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
grossProfit 777700000.00
ebitda 777700000.00
operatingIncome 777700000.00
totalRevenue 777700000.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol USD
grossProfit 748100000.00
ebitda 748100000.00
operatingIncome 748100000.00
totalRevenue 748100000.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
grossProfit 699700000.00
ebitda 699700000.00
operatingIncome 699700000.00
totalRevenue 699700000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
grossProfit 644800000.00
ebitda -1699400000.00
operatingIncome -1699400000.00
otherOperatingExpenses 2344200000.00
totalRevenue 644800000.00
totalOperatingExpenses -2344200000.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
currency_symbol USD
grossProfit 686100000.00
ebitda 686100000.00
operatingIncome 686100000.00
totalRevenue 686100000.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
currency_symbol USD
grossProfit 666500000.00
ebitda 666500000.00
operatingIncome 666500000.00
totalRevenue 666500000.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
currency_symbol USD
grossProfit 608800000.00
ebitda 608800000.00
operatingIncome 608800000.00
totalRevenue 608800000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
grossProfit 582000000.00
ebitda -1571500000.00
operatingIncome -1571500000.00
otherOperatingExpenses 2153500000.00
totalRevenue 582000000.00
totalOperatingExpenses -2153500000.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
currency_symbol USD
grossProfit 628600000.00
ebitda 628600000.00
operatingIncome 628600000.00
totalRevenue 628600000.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
currency_symbol USD
grossProfit 617600000.00
ebitda 617600000.00
operatingIncome 617600000.00
totalRevenue 617600000.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
currency_symbol USD
grossProfit 565900000.00
ebitda 565900000.00
operatingIncome 565900000.00
totalRevenue 565900000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
grossProfit 546800000.00
ebitda -1496600000.00
operatingIncome -1496600000.00
otherOperatingExpenses 2043400000.00
totalRevenue 546800000.00
totalOperatingExpenses -2043400000.00
1985-09-30
date 1985-09-30
filing_date 1985-09-30
currency_symbol USD
grossProfit 598200000.00
ebitda 598200000.00
operatingIncome 598200000.00
totalRevenue 598200000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
incomeBeforeTax 1572602000.00
netIncome 1182701000.00
sellingGeneralAdministrative 5778086000.00
grossProfit 7740104000.00
reconciledDepreciation 347819000.00
ebit 1646489000.00
ebitda 1994308000.00
depreciationAndAmortization 347819000.00
nonOperatingIncomeNetOther 32290000.00
operatingIncome 1646489000.00
otherOperatingExpenses 20481774000.00
interestExpense 73887000.00
taxProvision 389901000.00
interestIncome 73887000.00
netInterestIncome -73887000.00
extraordinaryItems 0.00
nonRecurring 19791000.00
incomeTaxExpense 389901000.00
totalRevenue 22095973000.00
totalOperatingExpenses 6125905000.00
costOfRevenue 14355869000.00
totalOtherIncomeExpenseNet -73887000.00
netIncomeFromContinuingOps 1182701000.00
netIncomeApplicableToCommonShares 1182701000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-17
currency_symbol USD
incomeBeforeTax 1200346000.00
netIncome 898790000.00
sellingGeneralAdministrative 5162506000.00
grossProfit 6634136000.00
reconciledDepreciation 290971000.00
ebit 1262496000.00
ebitda 1553467000.00
depreciationAndAmortization 290971000.00
nonOperatingIncomeNetOther 99576000.00
operatingIncome 1262496000.00
otherOperatingExpenses 17707590000.00
interestExpense 62150000.00
taxProvision 301556000.00
interestIncome 62150000.00
netInterestIncome -62150000.00
extraordinaryItems 0.00
nonRecurring 17739000.00
incomeTaxExpense 301556000.00
totalRevenue 18870510000.00
totalOperatingExpenses 5471216000.00
costOfRevenue 12236374000.00
totalOtherIncomeExpenseNet -62150000.00
netIncomeFromContinuingOps 898790000.00
netIncomeApplicableToCommonShares 898790000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-19
currency_symbol USD
incomeBeforeTax 379368000.00
minorityInterest 13207000.00
netIncome 163395000.00
sellingGeneralAdministrative 4386739000.00
sellingAndMarketingExpenses 4386739000.00
grossProfit 5654841000.00
reconciledDepreciation 272842000.00
ebit 1029821000.00
ebitda 1302663000.00
depreciationAndAmortization 272842000.00
nonOperatingIncomeNetOther 58138000.00
operatingIncome 1029821000.00
otherOperatingExpenses 15565750000.00
interestExpense 91048000.00
taxProvision 215973000.00
interestIncome 93713000.00
netInterestIncome -93713000.00
extraordinaryItems -192497000.00
nonRecurring 580317000.00
incomeTaxExpense 215973000.00
totalRevenue 16537433000.00
totalOperatingExpenses 4683158000.00
costOfRevenue 10882592000.00
totalOtherIncomeExpenseNet -650453000.00
discontinuedOperations -192497000.00
netIncomeFromContinuingOps 163395000.00
netIncomeApplicableToCommonShares -29102000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
incomeBeforeTax 859283000.00
minorityInterest 20793000.00
netIncome 621085000.00
sellingGeneralAdministrative 4934167000.00
grossProfit 5859683000.00
reconciledDepreciation 270288000.00
ebit 1097646000.00
ebitda 1354909000.00
depreciationAndAmortization 257263000.00
nonOperatingIncomeNetOther 23254000.00
operatingIncome 1097646000.00
otherOperatingExpenses 16511300000.00
interestExpense 91405000.00
taxProvision 209215000.00
interestIncome 95711000.00
netInterestIncome -95711000.00
extraordinaryItems -4492000.00
nonRecurring 209057000.00
incomeTaxExpense 212808000.00
totalRevenue 17522234000.00
totalOperatingExpenses 4848749000.00
costOfRevenue 11662551000.00
totalOtherIncomeExpenseNet -238363000.00
discontinuedOperations -192497000.00
netIncomeFromContinuingOps 665518000.00
netIncomeApplicableToCommonShares 621085000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-25
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 1075612000.00
minorityInterest 21540000.00
netIncome 810474000.00
sellingGeneralAdministrative 4615290000.00
grossProfit 5983787000.00
reconciledDepreciation 241635000.00
ebit 1177537000.00
ebitda 1419172000.00
depreciationAndAmortization 241635000.00
nonOperatingIncomeNetOther 67822000.00
operatingIncome 1109715000.00
otherOperatingExpenses 17625358000.00
interestExpense 93281000.00
taxProvision 265138000.00
interestIncome 101925000.00
netInterestIncome -101925000.00
extraordinaryItems -5299000.00
nonRecurring 17147000.00
incomeTaxExpense 265138000.00
totalRevenue 18735073000.00
totalOperatingExpenses 4874072000.00
costOfRevenue 12751286000.00
totalOtherIncomeExpenseNet 67822000.00
discontinuedOperations -192497000.00
netIncomeFromContinuingOps 753109000.00
netIncomeApplicableToCommonShares 810474000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 1009268000.00
minorityInterest 52004000.00
netIncome 616757000.00
sellingGeneralAdministrative 3705136000.00
sellingAndMarketingExpenses 24303000.00
grossProfit 4906398000.00
reconciledDepreciation 167691000.00
ebit 1009268000.00
ebitda 1176959000.00
depreciationAndAmortization 167691000.00
nonOperatingIncomeNetOther 31115000.00
operatingIncome 1019639000.00
otherOperatingExpenses 15299533000.00
interestExpense 38677000.00
taxProvision 392511000.00
interestIncome 41486000.00
netInterestIncome -41486000.00
extraordinaryItems -50986000.00
nonRecurring 13932000.00
incomeTaxExpense 392511000.00
totalRevenue 16308801000.00
totalOperatingExpenses 3897130000.00
costOfRevenue 11402403000.00
totalOtherIncomeExpenseNet 31115000.00
discontinuedOperations -192497000.00
netIncomeFromContinuingOps 656880000.00
netIncomeApplicableToCommonShares 616757000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 1074340000.00
minorityInterest 13628000.00
netIncome 687240000.00
sellingGeneralAdministrative 3370833000.00
sellingAndMarketingExpenses 6947000.00
grossProfit 4599607000.00
ebit 1074340000.00
ebitda 1221827000.00
depreciationAndAmortization 147487000.00
nonOperatingIncomeNetOther 25652000.00
operatingIncome 1069772000.00
otherOperatingExpenses 14265373000.00
interestExpense 19525000.00
taxProvision 387100000.00
interestIncome 21084000.00
netInterestIncome -21084000.00
nonRecurring 11515000.00
incomeTaxExpense 387100000.00
totalRevenue 15339713000.00
totalOperatingExpenses 3525267000.00
costOfRevenue 10740106000.00
totalOtherIncomeExpenseNet 25652000.00
netIncomeFromContinuingOps 613794000.00
netIncomeApplicableToCommonShares 687240000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 1123681000.00
minorityInterest 12675000.00
netIncome 705672000.00
sellingGeneralAdministrative 3277390000.00
sellingAndMarketingExpenses 13106000.00
grossProfit 4555852000.00
ebit 1123681000.00
ebitda 1265356000.00
depreciationAndAmortization 141675000.00
nonOperatingIncomeNetOther 20929000.00
operatingIncome 1124414000.00
otherOperatingExpenses 14156363000.00
interestExpense 20354000.00
taxProvision 418009000.00
interestIncome 21662000.00
nonRecurring 12373000.00
incomeTaxExpense 418009000.00
totalRevenue 15280044000.00
totalOperatingExpenses 3432171000.00
costOfRevenue 10724192000.00
totalOtherIncomeExpenseNet 20929000.00
netIncomeFromContinuingOps 703251000.00
netIncomeApplicableToCommonShares 705672000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 1117739000.00
minorityInterest 11116000.00
netIncome 711286000.00
sellingGeneralAdministrative 3314030000.00
sellingAndMarketingExpenses 13679000.00
grossProfit 4593761000.00
ebit 1117739000.00
ebitda 1266052000.00
depreciationAndAmortization 148313000.00
nonOperatingIncomeNetOther 18601000.00
operatingIncome 1124226000.00
otherOperatingExpenses 14223908000.00
interestExpense 25088000.00
nonRecurring 7192000.00
incomeTaxExpense 406453000.00
totalRevenue 15341647000.00
totalOperatingExpenses 3476022000.00
costOfRevenue 10747886000.00
totalOtherIncomeExpenseNet 18601000.00
netIncomeFromContinuingOps 538109000.00
netIncomeApplicableToCommonShares 538109000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 1044304000.00
netIncome 684959000.00
sellingGeneralAdministrative 3019036000.00
sellingAndMarketingExpenses 22623000.00
grossProfit 4219920000.00
ebit 1044304000.00
ebitda 1178261000.00
depreciationAndAmortization 133957000.00
nonOperatingIncomeNetOther 13039000.00
operatingIncome 1058236000.00
otherOperatingExpenses 13033539000.00
interestExpense 26971000.00
nonRecurring 8691000.00
incomeTaxExpense 359345000.00
totalRevenue 14077843000.00
totalOperatingExpenses 3175616000.00
costOfRevenue 9857923000.00
totalOtherIncomeExpenseNet 13039000.00
netIncomeFromContinuingOps 957499000.00
netIncomeApplicableToCommonShares 957499000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-26
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 1018932000.00
netIncome 648041000.00
sellingGeneralAdministrative 2648430000.00
sellingAndMarketingExpenses 12346000.00
grossProfit 3778091000.00
ebit 1018932000.00
ebitda 1117315000.00
depreciationAndAmortization 98383000.00
nonOperatingIncomeNetOther 16183000.00
operatingIncome 1023231000.00
otherOperatingExpenses 11994936000.00
interestExpense 20482000.00
nonRecurring 8047000.00
incomeTaxExpense 370891000.00
totalRevenue 13013868000.00
totalOperatingExpenses 2759159000.00
costOfRevenue 9235777000.00
totalOtherIncomeExpenseNet 16183000.00
netIncomeFromContinuingOps 604741000.00
netIncomeApplicableToCommonShares 604741000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-27
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 890806000.00
netIncome 565116000.00
sellingGeneralAdministrative 2594372000.00
sellingAndMarketingExpenses 31926000.00
grossProfit 3606040000.00
ebit 890806000.00
ebitda 979742000.00
depreciationAndAmortization 88936000.00
nonOperatingIncomeNetOther 8358000.00
operatingIncome 909484000.00
otherOperatingExpenses 11568071000.00
interestExpense 27036000.00
nonRecurring 13248000.00
incomeTaxExpense 325690000.00
totalRevenue 12458877000.00
totalOperatingExpenses 2715234000.00
costOfRevenue 8852837000.00
totalOtherIncomeExpenseNet 8358000.00
netIncomeFromContinuingOps 565116000.00
netIncomeApplicableToCommonShares 565116000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 761783000.00
netIncome 475511000.00
sellingGeneralAdministrative 2366667000.00
sellingAndMarketingExpenses 35162000.00
grossProfit 3252944000.00
ebit 761783000.00
ebitda 851115000.00
depreciationAndAmortization 89332000.00
nonOperatingIncomeNetOther 3496000.00
operatingIncome 786348000.00
otherOperatingExpenses 10445806000.00
interestExpense 28061000.00
nonRecurring 10597000.00
incomeTaxExpense 286272000.00
totalRevenue 11207589000.00
totalOperatingExpenses 2491161000.00
costOfRevenue 7954645000.00
totalOtherIncomeExpenseNet 3496000.00
netIncomeFromContinuingOps 475511000.00
netIncomeApplicableToCommonShares 475511000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 644165000.00
netIncome 399575000.00
sellingGeneralAdministrative 2219935000.00
sellingAndMarketingExpenses 145662000.00
grossProfit 3009762000.00
ebit 644165000.00
ebitda 734576000.00
depreciationAndAmortization 90411000.00
nonOperatingIncomeNetOther 1097000.00
operatingIncome 670953000.00
otherOperatingExpenses 9413347000.00
interestExpense 27885000.00
nonRecurring 28463000.00
incomeTaxExpense 244590000.00
totalRevenue 10057512000.00
totalOperatingExpenses 2365597000.00
costOfRevenue 7047750000.00
totalOtherIncomeExpenseNet 1097000.00
netIncomeFromContinuingOps 399575000.00
netIncomeApplicableToCommonShares 399575000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
incomeBeforeTax 768468000.00
minorityInterest 4561000.00
netIncome 475417000.00
sellingGeneralAdministrative 2383712000.00
grossProfit 3272490000.00
ebit 799971000.00
ebitda 888669000.00
depreciationAndAmortization 88698000.00
operatingIncome 800080000.00
otherOperatingExpenses 10215183000.00
interestExpense 0.00
incomeTaxExpense 293051000.00
totalRevenue 11015263000.00
totalOperatingExpenses 2472410000.00
costOfRevenue 7742773000.00
totalOtherIncomeExpenseNet 109000.00
netIncomeApplicableToCommonShares 475417000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
incomeBeforeTax 816745000.00
minorityInterest 4939000.00
netIncome 506339000.00
sellingGeneralAdministrative 2291669000.00
grossProfit 3217223000.00
ebit 827632000.00
ebitda 915334000.00
depreciationAndAmortization 87702000.00
operatingIncome 837852000.00
otherOperatingExpenses 10005343000.00
interestExpense 0.00
incomeTaxExpense 310406000.00
totalRevenue 10843195000.00
totalOperatingExpenses 2379371000.00
costOfRevenue 7625972000.00
totalOtherIncomeExpenseNet 10220000.00
netIncomeApplicableToCommonShares 506339000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
incomeBeforeTax 770916000.00
minorityInterest 3991000.00
netIncome 475405000.00
sellingGeneralAdministrative 2405354000.00
grossProfit 3275495000.00
ebit 790944000.00
ebitda 864367000.00
depreciationAndAmortization 73423000.00
operatingIncome 796718000.00
otherOperatingExpenses 9661224000.00
interestExpense 0.00
incomeTaxExpense 295511000.00
totalRevenue 10457942000.00
totalOperatingExpenses 2478777000.00
costOfRevenue 7182447000.00
totalOtherIncomeExpenseNet 5774000.00
netIncomeApplicableToCommonShares 475405000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-03
currency_symbol USD
incomeBeforeTax 709064000.00
minorityInterest 3271000.00
netIncome 437434000.00
sellingGeneralAdministrative 2355022000.00
grossProfit 3064086000.00
ebit 709064000.00
ebitda 774593000.00
depreciationAndAmortization 65529000.00
operatingIncome 709064000.00
otherOperatingExpenses 9073986000.00
interestExpense 0.00
incomeTaxExpense 271630000.00
totalRevenue 9783050000.00
totalOperatingExpenses 2355022000.00
costOfRevenue 6718964000.00
netIncomeApplicableToCommonShares 437434000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-07
currency_symbol USD
incomeBeforeTax 635919000.00
minorityInterest 2688000.00
netIncome 395552000.00
sellingGeneralAdministrative 2193804000.00
grossProfit 2829723000.00
ebit 635919000.00
ebitda 698126000.00
depreciationAndAmortization 62207000.00
operatingIncome 635919000.00
otherOperatingExpenses 8461348000.00
interestExpense 0.00
incomeTaxExpense 240367000.00
totalRevenue 9097267000.00
totalOperatingExpenses 2193804000.00
costOfRevenue 6267544000.00
netIncomeApplicableToCommonShares 395552000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-08
currency_symbol USD
incomeBeforeTax 571743000.00
minorityInterest 2565000.00
netIncome 334101000.00
sellingGeneralAdministrative 2050873000.00
grossProfit 2622616000.00
ebit 571743000.00
ebitda 640756000.00
depreciationAndAmortization 69013000.00
operatingIncome 571743000.00
otherOperatingExpenses 7877557000.00
interestExpense 0.00
incomeTaxExpense 218101000.00
totalRevenue 8449300000.00
totalOperatingExpenses 2050873000.00
costOfRevenue 5826684000.00
netIncomeApplicableToCommonShares 353642000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-21
currency_symbol USD
incomeBeforeTax 605736000.00
minorityInterest 2315000.00
netIncome -27590000.00
sellingGeneralAdministrative 1948442000.00
grossProfit 2554178000.00
ebit 605736000.00
ebitda 675887000.00
depreciationAndAmortization 70151000.00
operatingIncome 605736000.00
otherOperatingExpenses 7653191000.00
interestExpense 0.00
incomeTaxExpense 238236000.00
totalRevenue 8258927000.00
totalOperatingExpenses 1948442000.00
costOfRevenue 5704749000.00
netIncomeApplicableToCommonShares 367500000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-07
currency_symbol USD
incomeBeforeTax 496013000.00
minorityInterest 3077000.00
netIncome 297147000.00
sellingGeneralAdministrative 1951559000.00
grossProfit 2521494000.00
ebit 643857000.00
ebitda 729650000.00
depreciationAndAmortization 85793000.00
operatingIncome 569935000.00
otherOperatingExpenses 7650733000.00
interestExpense 0.00
incomeTaxExpense 198866000.00
totalRevenue 8220668000.00
totalOperatingExpenses 1951559000.00
costOfRevenue 5699174000.00
totalOtherIncomeExpenseNet -73922000.00
netIncomeApplicableToCommonShares 297147000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-12
currency_symbol USD
incomeBeforeTax 646750000.00
minorityInterest 2430000.00
netIncome 385323000.00
sellingGeneralAdministrative 1958747000.00
grossProfit 2697800000.00
ebit 646750000.00
ebitda 739053000.00
depreciationAndAmortization 92303000.00
operatingIncome 646750000.00
otherOperatingExpenses 7723107000.00
interestExpense 0.00
incomeTaxExpense 261427000.00
totalRevenue 8369857000.00
totalOperatingExpenses 2051050000.00
costOfRevenue 5672057000.00
netIncomeApplicableToCommonShares 385323000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-10
currency_symbol USD
incomeBeforeTax 628000000.00
netIncome 377600000.00
sellingGeneralAdministrative 1766100000.00
grossProfit 2484100000.00
ebit 628000000.00
ebitda 718000000.00
depreciationAndAmortization 90000000.00
operatingIncome 628000000.00
otherOperatingExpenses 7353700000.00
interestExpense 0.00
incomeTaxExpense 250400000.00
totalRevenue 7981700000.00
totalOperatingExpenses 1856100000.00
costOfRevenue 5497600000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-10
currency_symbol USD
incomeBeforeTax 589100000.00
netIncome 355800000.00
sellingGeneralAdministrative 1413400000.00
grossProfit 2071800000.00
ebit 589100000.00
ebitda 658400000.00
depreciationAndAmortization 69300000.00
operatingIncome 589100000.00
otherOperatingExpenses 6024900000.00
interestExpense 0.00
incomeTaxExpense 233300000.00
totalRevenue 6614000000.00
totalOperatingExpenses 1482700000.00
costOfRevenue 4542200000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-10
currency_symbol USD
incomeBeforeTax 565600000.00
netIncome 342400000.00
sellingGeneralAdministrative 1261000000.00
grossProfit 1885400000.00
ebit 565500000.00
ebitda 624400000.00
depreciationAndAmortization 58900000.00
operatingIncome 565500000.00
otherOperatingExpenses 5439700000.00
interestExpense 0.00
incomeTaxExpense 223200000.00
totalRevenue 6005200000.00
totalOperatingExpenses 1319900000.00
costOfRevenue 4119800000.00
totalOtherIncomeExpenseNet 100000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-10
currency_symbol USD
incomeBeforeTax 545300000.00
netIncome 330100000.00
sellingGeneralAdministrative 1172300000.00
grossProfit 1768000000.00
ebit 545300000.00
ebitda 595700000.00
depreciationAndAmortization 50400000.00
operatingIncome 545300000.00
otherOperatingExpenses 5175200000.00
interestExpense 0.00
incomeTaxExpense 215200000.00
totalRevenue 5720500000.00
totalOperatingExpenses 1222700000.00
costOfRevenue 3952500000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-19
currency_symbol USD
incomeBeforeTax 510800000.00
netIncome 309200000.00
sellingGeneralAdministrative 1096400000.00
grossProfit 1650400000.00
ebit 510800000.00
ebitda 554000000.00
depreciationAndAmortization 43200000.00
operatingIncome 510800000.00
otherOperatingExpenses 4751100000.00
interestExpense 0.00
incomeTaxExpense 201600000.00
totalRevenue 5261900000.00
totalOperatingExpenses 1139600000.00
costOfRevenue 3611500000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-22
currency_symbol USD
incomeBeforeTax 474800000.00
netIncome 288500000.00
sellingGeneralAdministrative 1039800000.00
grossProfit 1552100000.00
ebit 474900000.00
ebitda 512300000.00
depreciationAndAmortization 37400000.00
operatingIncome 474900000.00
otherOperatingExpenses 4383500000.00
interestExpense 0.00
incomeTaxExpense 186300000.00
totalRevenue 4858400000.00
totalOperatingExpenses 1077200000.00
costOfRevenue 3306300000.00
totalOtherIncomeExpenseNet -100000.00
1993-12-31
date 1993-12-31
filing_date 1994-03-24
currency_symbol USD
incomeBeforeTax 425900000.00
netIncome 257800000.00
grossProfit 1395700000.00
ebit 425900000.00
ebitda 460300000.00
depreciationAndAmortization 34400000.00
operatingIncome 425900000.00
otherOperatingExpenses 3958400000.00
interestExpense 0.00
incomeTaxExpense 167000000.00
totalRevenue 4384300000.00
totalOperatingExpenses 969800000.00
costOfRevenue 2988600000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax 354000000.00
netIncome 219800000.00
grossProfit 1171200000.00
ebit 354000000.00
ebitda 385100000.00
depreciationAndAmortization 31100000.00
operatingIncome 354000000.00
otherOperatingExpenses 3314800000.00
interestExpense 0.00
incomeTaxExpense 134200000.00
totalRevenue 3668800000.00
totalOperatingExpenses 817200000.00
costOfRevenue 2497600000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
incomeBeforeTax 335100000.00
netIncome 207700000.00
grossProfit 1090900000.00
ebit 335000000.00
ebitda 364800000.00
depreciationAndAmortization 29800000.00
operatingIncome 335000000.00
otherOperatingExpenses 3099600000.00
interestExpense 0.00
incomeTaxExpense 127400000.00
totalRevenue 3434600000.00
totalOperatingExpenses 755900000.00
costOfRevenue 2343700000.00
totalOtherIncomeExpenseNet 100000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
incomeBeforeTax 333200000.00
netIncome 206600000.00
grossProfit 1053400000.00
ebit 333200000.00
ebitda 362000000.00
depreciationAndAmortization 28800000.00
operatingIncome 333200000.00
otherOperatingExpenses 2986200000.00
interestExpense 0.00
incomeTaxExpense 126600000.00
totalRevenue 3319400000.00
totalOperatingExpenses 720200000.00
costOfRevenue 2266000000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
incomeBeforeTax 321900000.00
netIncome 199500000.00
grossProfit 990900000.00
ebit 321800000.00
ebitda 346400000.00
depreciationAndAmortization 24600000.00
operatingIncome 321800000.00
otherOperatingExpenses 2839400000.00
interestExpense 0.00
incomeTaxExpense 122400000.00
totalRevenue 3161200000.00
totalOperatingExpenses 669100000.00
costOfRevenue 2170300000.00
totalOtherIncomeExpenseNet 100000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
incomeBeforeTax 290500000.00
netIncome 181400000.00
grossProfit 912800000.00
ebit 290500000.00
ebitda 314800000.00
depreciationAndAmortization 24300000.00
operatingIncome 290500000.00
otherOperatingExpenses 2651500000.00
interestExpense 0.00
incomeTaxExpense 109100000.00
totalRevenue 2942000000.00
totalOperatingExpenses 622300000.00
costOfRevenue 2029200000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
incomeBeforeTax 262100000.00
netIncome 148300000.00
grossProfit 810000000.00
ebit 262000000.00
ebitda 283600000.00
depreciationAndAmortization 21600000.00
operatingIncome 262000000.00
otherOperatingExpenses 2344200000.00
interestExpense 0.00
incomeTaxExpense 113800000.00
totalRevenue 2606200000.00
totalOperatingExpenses 548000000.00
costOfRevenue 1796200000.00
totalOtherIncomeExpenseNet 100000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
incomeBeforeTax 240600000.00
netIncome 121600000.00
grossProfit 741100000.00
ebit 240600000.00
ebitda 260500000.00
depreciationAndAmortization 19900000.00
operatingIncome 240600000.00
otherOperatingExpenses 2153500000.00
interestExpense 0.00
incomeTaxExpense 119000000.00
totalRevenue 2394100000.00
totalOperatingExpenses 500500000.00
costOfRevenue 1653000000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
incomeBeforeTax 236200000.00
netIncome 126200000.00
grossProfit 704500000.00
ebit 236100000.00
ebitda 253300000.00
depreciationAndAmortization 17200000.00
operatingIncome 236100000.00
otherOperatingExpenses 2043400000.00
interestExpense 0.00
incomeTaxExpense 115800000.00
totalRevenue 2279500000.00
totalOperatingExpenses 468400000.00
costOfRevenue 1575000000.00
totalOtherIncomeExpenseNet 100000.00