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Складской варрант Grainger, Inc. работает в качестве поставщика продукции для обслуживания, ремонта и эксплуатации (MRO), а также работает в Европе, Азии и Латинской Америке. Он работает в двух сегментах: США и Канада. Сегмент Соединенных Штатов предлагает широкий выбор продуктов и услуг MRO через свои платформы электронной коммерции, каталоги, филиалы, а также представителей по продажам и обслуживанию. Канадский сегмент предлагает сочетание широты продукта, доступности на месте, скорости доставки, подробной информации о продукте и конкурентоспособных цен на продукты и услуги. Компания была основана Уильямом Уоллесом Грейнджером в 1927 году и имеет штаб-квартиру в Лейк-Форест, штат Иллинойс.

General
Code GWW
Type Common Stock
Name WW Grainger Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BKR1D6
ISIN US3848021040
LEI 549300TWZSP6O1IH2V34
PrimaryTicker GWW.US
CUSIP 384802104
CIK 277135
EmployerIdNumber 36-1150280
FiscalYearEnd December
IPODate 1984-12-17
InternationalDomestic Domestic
Sector Industrials
Industry Industrial Distribution
GicSector Industrials
GicGroup Capital Goods
GicIndustry Trading Companies & Distributors
GicSubIndustry Trading Companies & Distributors
HomeCategory Domestic
IsDelisted Нет
Address 100 Grainger Parkway, Lake Forest, IL, United States, 60045-5201
Listings
0
Code GWW
Exchange F
Name W.W. Grainger Inc
Phone 847 535 1000
WebURL https://www.grainger.com
FullTimeEmployees 23000
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 41089671168
MarketCapitalizationMln 41089.6712
EBITDA 2780999936
PERatio 23.0921
PEGRatio 2.2044
WallStreetTargetPrice 790.56
BookValue 62.146
DividendShare 7.16
DividendYield 0.009
EarningsShare 35.85
EPSEstimateCurrentYear 36.36
EPSEstimateNextYear 38.57
EPSEstimateNextQuarter 8.22
EPSEstimateCurrentQuarter 8.93
MostRecentQuarter 2023-09-30
ProfitMargin 0.1117
OperatingMarginTTM 0.1585
ReturnOnAssetsTTM 0.2087
ReturnOnEquityTTM 0.6353
RevenueTTM 16282999808
RevenuePerShareTTM 324.201
QuarterlyRevenueGrowthYOY 0.067
GrossProfitTTM 5849000000
DilutedEpsTTM 35.85
QuarterlyEarningsGrowthYOY 0.14

Financials / Income Statement / quarterly / net Income

283M
2021-12-31
366M
2022-03-31
371M
2022-06-30
426M
2022-09-30
384M
2022-12-31
488M
2023-03-31
470M
2023-06-30
476M
2023-09-30

Financials / Income Statement / quarterly / ebitda

471M
2021-12-31
592M
2022-03-31
594M
2022-06-30
664M
2022-09-30
606M
2022-12-31
737M
2023-03-31
724M
2023-06-30
730M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

3.359B
2021-12-31
3.647B
2022-03-31
3.837B
2022-06-30
3.942B
2022-09-30
3.802B
2022-12-31
4.091B
2023-03-31
4.182B
2023-06-30
4.208B
2023-09-30

Earnings / History / epsActual

7.14
2022-12-31
9.61
2023-03-31
9.28
2023-06-30
9.43
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 23.0921
ForwardPE 21.7391
PriceSalesTTM 2.4874
PriceBookMRQ 13.3352
EnterpriseValue 43531632640
EnterpriseValueRevenue 2.6612
EnterpriseValueEbitda 15.4926
SharesStats
SharesOutstanding 49634200
SharesFloat 46580657
PercentInsiders 9.93
PercentInstitutions 74.524
Technicals
Beta 1.115
52WeekHigh 841
52WeekLow 528.4891
50DayMA 776.1468
200DayMA 721.1406
SharesShort 1198669
SharesShortPriorMonth 824668
ShortRatio 4.12
ShortPercent 0.0305
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-26
currency_symbol USD
totalAssets 8140000000.00
intangibleAssets 238000000.00
otherCurrentAssets 171000000.00
totalLiab 4758000000.00
totalStockholderEquity 3382000000.00
otherCurrentLiab 700000000.00
commonStock 55000000.00
capitalStock 55000000.00
retainedEarnings 11859000000.00
goodWill 364000000.00
otherAssets 170000000.00
cash 601000000.00
cashAndEquivalents 601000000.00
totalCurrentLiabilities 1898000000.00
currentDeferredRevenue 24000000.00
netDebt 2127000000.00
shortTermDebt 107000000.00
shortLongTermDebt 34000000.00
shortLongTermDebtTotal 2728000000.00
otherStockholderEquity -8605000000.00
propertyPlantEquipment 1956000000.00
totalCurrentAssets 5412000000.00
netReceivables 2444000000.00
longTermDebt 2260000000.00
inventory 2196000000.00
accountsPayable 1067000000.00
accumulatedOtherComprehensiveIncome -219000000.00
nonCurrrentAssetsOther 170000000.00
nonCurrentAssetsTotal 2728000000.00
capitalLeaseObligations 434000000.00
longTermDebtTotal 2260000000.00
nonCurrentLiabilitiesOther 104000000.00
nonCurrentLiabilitiesTotal 2860000000.00
capitalSurpluse 1343000000.00
liabilitiesAndStockholdersEquity 8140000000.00
cashAndShortTermInvestments 601000000.00
propertyPlantAndEquipmentGross 1956000000.00
propertyPlantAndEquipmentNet 1956000000.00
netWorkingCapital 3514000000.00
netInvestedCapital 2294000000.00
commonStockSharesOutstanding 50100000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-27
currency_symbol USD
totalAssets 8031000000.00
intangibleAssets 237000000.00
otherCurrentAssets 187000000.00
totalLiab 4804000000.00
totalStockholderEquity 3227000000.00
deferredLongTermLiab 131000000.00
otherCurrentLiab 622000000.00
commonStock 55000000.00
capitalStock 55000000.00
retainedEarnings 11477000000.00
goodWill 368000000.00
otherAssets 170000000.00
cash 515000000.00
cashAndEquivalents 515000000.00
totalCurrentLiabilities 1920000000.00
currentDeferredRevenue 33000000.00
netDebt 2242000000.00
shortTermDebt 107000000.00
shortLongTermDebt 33000000.00
shortLongTermDebtTotal 2757000000.00
otherStockholderEquity -8121000000.00
propertyPlantEquipment 1913000000.00
totalCurrentAssets 5343000000.00
netTangibleAssets 2942000000.00
netReceivables 2418000000.00
longTermDebt 2275000000.00
inventory 2223000000.00
accountsPayable 1158000000.00
noncontrollingInterestInConsolidatedEntity 292000000.00
accumulatedOtherComprehensiveIncome -184000000.00
commonStockTotalEquity 55000000.00
retainedEarningsTotalEquity 11477000000.00
treasuryStock -9744000000.00
nonCurrrentAssetsOther 170000000.00
nonCurrentAssetsTotal 2688000000.00
capitalLeaseObligations 449000000.00
longTermDebtTotal 2275000000.00
nonCurrentLiabilitiesOther 103000000.00
nonCurrentLiabilitiesTotal 2884000000.00
capitalSurpluse 1331000000.00
liabilitiesAndStockholdersEquity 8031000000.00
cashAndShortTermInvestments 515000000.00
propertyPlantAndEquipmentGross 1913000000.00
propertyPlantAndEquipmentNet 1913000000.00
netWorkingCapital 3423000000.00
netInvestedCapital 2308000000.00
commonStockSharesOutstanding 50300000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-27
currency_symbol USD
totalAssets 7825000000.00
intangibleAssets 234000000.00
otherCurrentAssets 183000000.00
totalLiab 4780000000.00
totalStockholderEquity 3045000000.00
deferredLongTermLiab 129000000.00
otherCurrentLiab 748000000.00
commonStock 55000000.00
capitalStock 55000000.00
retainedEarnings 11101000000.00
goodWill 370000000.00
otherAssets 177000000.00
cash 461000000.00
cashAndEquivalents 461000000.00
totalCurrentLiabilities 1924000000.00
netDebt 2259000000.00
shortTermDebt 102000000.00
shortLongTermDebt 37000000.00
shortLongTermDebtTotal 2720000000.00
otherStockholderEquity -7935000000.00
propertyPlantEquipment 1468000000.00
totalCurrentAssets 5190000000.00
netTangibleAssets 2705000000.00
netReceivables 2294000000.00
longTermDebt 2278000000.00
inventory 2252000000.00
accountsPayable 1074000000.00
noncontrollingInterestInConsolidatedEntity 310000000.00
accumulatedOtherComprehensiveIncome -176000000.00
commonStockTotalEquity 55000000.00
retainedEarningsTotalEquity 11101000000.00
treasuryStock -9569000000.00
nonCurrrentAssetsOther 48000000.00
nonCurrentAssetsTotal 2635000000.00
capitalLeaseObligations 405000000.00
longTermDebtTotal 2278000000.00
nonCurrentLiabilitiesOther 109000000.00
nonCurrentLiabilitiesTotal 2856000000.00
capitalSurpluse 1324000000.00
liabilitiesAndStockholdersEquity 7825000000.00
cashAndShortTermInvestments 461000000.00
propertyPlantAndEquipmentGross 1854000000.00
propertyPlantAndEquipmentNet 1854000000.00
netWorkingCapital 3266000000.00
netInvestedCapital 2315000000.00
commonStockSharesOutstanding 50500000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-21
currency_symbol USD
totalAssets 7588000000.00
intangibleAssets 232000000.00
otherCurrentAssets 266000000.00
totalLiab 4853000000.00
totalStockholderEquity 2735000000.00
deferredLongTermLiab 121000000.00
otherCurrentLiab 739000000.00
commonStock 55000000.00
capitalStock 55000000.00
retainedEarnings 10700000000.00
otherLiab 207000000.00
goodWill 371000000.00
otherAssets 180000000.00
cash 325000000.00
cashAndEquivalents 325000000.00
totalCurrentLiabilities 2010000000.00
currentDeferredRevenue 121000000.00
netDebt 2380000000.00
shortTermDebt 103000000.00
shortLongTermDebt 35000000.00
shortLongTermDebtTotal 2705000000.00
otherStockholderEquity -7840000000.00
propertyPlantEquipment 1828000000.00
totalCurrentAssets 4977000000.00
netTangibleAssets 2155000000.00
netReceivables 2133000000.00
longTermDebt 2284000000.00
inventory 2253000000.00
accountsPayable 1047000000.00
noncontrollingInterestInConsolidatedEntity 295000000.00
accumulatedOtherComprehensiveIncome -180000000.00
commonStockTotalEquity 55000000.00
retainedEarningsTotalEquity 10700000000.00
treasuryStock -9445000000.00
nonCurrrentAssetsOther 180000000.00
nonCurrentAssetsTotal 2611000000.00
capitalLeaseObligations 386000000.00
longTermDebtTotal 2284000000.00
nonCurrentLiabilitiesOther 120000000.00
nonCurrentLiabilitiesTotal 2843000000.00
capitalSurpluse 1310000000.00
liabilitiesAndStockholdersEquity 7588000000.00
cashAndShortTermInvestments 325000000.00
propertyPlantAndEquipmentGross 1461000000.00
propertyPlantAndEquipmentNet 1828000000.00
netWorkingCapital 2967000000.00
netInvestedCapital 2319000000.00
commonStockSharesOutstanding 50700000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-28
currency_symbol USD
totalAssets 7201000000.00
intangibleAssets 222000000.00
otherCurrentAssets 142000000.00
totalLiab 4639000000.00
totalStockholderEquity 2308000000.00
deferredLongTermLiab 135000000.00
otherCurrentLiab 529000000.00
commonStock 55000000.00
capitalStock 55000000.00
retainedEarnings 10402000000.00
otherLiab 220000000.00
goodWill 363000000.00
otherAssets 161000000.00
cash 315000000.00
cashAndEquivalents 315000000.00
totalCurrentLiabilities 1785000000.00
currentDeferredRevenue 135000000.00
netDebt 2367000000.00
shortTermDebt 83000000.00
shortLongTermDebt 16000000.00
shortLongTermDebtTotal 2682000000.00
otherStockholderEquity -7924000000.00
propertyPlantEquipment 1409000000.00
totalCurrentAssets 4686000000.00
netTangibleAssets 2250000000.00
netReceivables 2158000000.00
longTermDebt 2294000000.00
inventory 2071000000.00
accountsPayable 1038000000.00
noncontrollingInterestInConsolidatedEntity 254000000.00
accumulatedOtherComprehensiveIncome -225000000.00
commonStockTotalEquity 55000000.00
retainedEarningsTotalEquity 10402000000.00
treasuryStock -9223000000.00
nonCurrrentAssetsOther 26000000.00
nonCurrentAssetsTotal 2515000000.00
capitalLeaseObligations 372000000.00
longTermDebtTotal 2294000000.00
nonCurrentLiabilitiesOther 120000000.00
nonCurrentLiabilitiesTotal 2854000000.00
capitalSurpluse 1299000000.00
liabilitiesAndStockholdersEquity 7201000000.00
cashAndShortTermInvestments 315000000.00
propertyPlantAndEquipmentGross 3722000000.00
propertyPlantAndEquipmentNet 1769000000.00
netWorkingCapital 2901000000.00
netInvestedCapital 4618000000.00
commonStockSharesOutstanding 51100000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-29
currency_symbol USD
totalAssets 7049000000.00
intangibleAssets 227000000.00
otherCurrentAssets 162000000.00
totalLiab 4584000000.00
totalStockholderEquity 2201000000.00
deferredLongTermLiab 131000000.00
otherCurrentLiab 480000000.00
commonStock 55000000.00
capitalStock 55000000.00
retainedEarnings 10066000000.00
otherLiab 243000000.00
goodWill 374000000.00
otherAssets 160000000.00
cash 262000000.00
cashAndEquivalents 262000000.00
totalCurrentLiabilities 1750000000.00
currentDeferredRevenue 131000000.00
netDebt 2414000000.00
shortTermDebt 85000000.00
shortLongTermDebt 17000000.00
shortLongTermDebtTotal 2676000000.00
otherStockholderEquity -7755000000.00
propertyPlantEquipment 1438000000.00
totalCurrentAssets 4513000000.00
netTangibleAssets 2109000000.00
netReceivables 2099000000.00
longTermDebt 2309000000.00
inventory 1990000000.00
accountsPayable 1054000000.00
noncontrollingInterestInConsolidatedEntity 264000000.00
accumulatedOtherComprehensiveIncome -165000000.00
commonStockTotalEquity 55000000.00
retainedEarningsTotalEquity 10066000000.00
treasuryStock -9042000000.00
nonCurrrentAssetsOther 29000000.00
nonCurrentAssetsTotal 2536000000.00
capitalLeaseObligations 350000000.00
longTermDebtTotal 2309000000.00
nonCurrentLiabilitiesOther 112000000.00
nonCurrentLiabilitiesTotal 2834000000.00
capitalSurpluse 1287000000.00
liabilitiesAndStockholdersEquity 7049000000.00
cashAndShortTermInvestments 262000000.00
propertyPlantAndEquipmentNet 1775000000.00
netWorkingCapital 2763000000.00
netInvestedCapital 4527000000.00
commonStockSharesOutstanding 51300000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-28
currency_symbol USD
totalAssets 6993000000.00
intangibleAssets 229000000.00
otherCurrentAssets 145000000.00
totalLiab 4623000000.00
totalStockholderEquity 2081000000.00
deferredLongTermLiab 126000000.00
otherCurrentLiab 637000000.00
commonStock 55000000.00
capitalStock 55000000.00
retainedEarnings 9782000000.00
otherLiab 222000000.00
goodWill 384000000.00
otherAssets 146000000.00
cash 364000000.00
cashAndEquivalents 364000000.00
totalCurrentLiabilities 1742000000.00
netDebt 2344000000.00
shortTermDebt 67000000.00
shortLongTermDebtTotal 2708000000.00
otherStockholderEquity -7647000000.00
propertyPlantEquipment 1434000000.00
totalCurrentAssets 4439000000.00
netTangibleAssets 2000000000.00
netReceivables 2001000000.00
longTermDebt 2338000000.00
inventory 1929000000.00
accountsPayable 1038000000.00
noncontrollingInterestInConsolidatedEntity 289000000.00
accumulatedOtherComprehensiveIncome -109000000.00
commonStockTotalEquity 55000000.00
retainedEarningsTotalEquity 9782000000.00
treasuryStock -8927000000.00
nonCurrrentAssetsOther 146000000.00
nonCurrentAssetsTotal 2554000000.00
capitalLeaseObligations 370000000.00
longTermDebtTotal 2338000000.00
nonCurrentLiabilitiesOther 114000000.00
nonCurrentLiabilitiesTotal 2881000000.00
capitalSurpluse 1280000000.00
liabilitiesAndStockholdersEquity 6993000000.00
cashAndShortTermInvestments 364000000.00
propertyPlantAndEquipmentNet 1795000000.00
netWorkingCapital 2697000000.00
netInvestedCapital 4419000000.00
commonStockSharesOutstanding 51400000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
totalAssets 6592000000.00
intangibleAssets 238000000.00
otherCurrentAssets 146000000.00
totalLiab 4432000000.00
totalStockholderEquity 2160000000.00
deferredLongTermLiab 121000000.00
otherCurrentLiab 525000000.00
commonStock 55000000.00
capitalStock 55000000.00
retainedEarnings 9500000000.00
otherLiab 208000000.00
goodWill 384000000.00
otherAssets 142000000.00
cash 241000000.00
cashAndEquivalents 241000000.00
totalCurrentLiabilities 1528000000.00
currentDeferredRevenue 121000000.00
netDebt 2521000000.00
shortTermDebt 66000000.00
shortLongTermDebtTotal 2762000000.00
otherStockholderEquity -7299000000.00
propertyPlantEquipment 1817000000.00
totalCurrentAssets 4011000000.00
netTangibleAssets 1538000000.00
netReceivables 1754000000.00
longTermDebt 2362000000.00
inventory 1870000000.00
accountsPayable 816000000.00
noncontrollingInterestInConsolidatedEntity 286000000.00
accumulatedOtherComprehensiveIncome -96000000.00
commonStockTotalEquity 55000000.00
retainedEarningsTotalEquity 9500000000.00
treasuryStock -8855000000.00
nonCurrrentAssetsOther 142000000.00
nonCurrentAssetsTotal 2581000000.00
capitalLeaseObligations 400000000.00
longTermDebtTotal 2362000000.00
nonCurrentLiabilitiesOther 87000000.00
nonCurrentLiabilitiesTotal 2904000000.00
capitalSurpluse 1270000000.00
liabilitiesAndStockholdersEquity 6592000000.00
cashAndShortTermInvestments 241000000.00
propertyPlantAndEquipmentGross 1424000000.00
propertyPlantAndEquipmentNet 1817000000.00
netWorkingCapital 2483000000.00
netInvestedCapital 2362000000.00
commonStockSharesOutstanding 51700000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-29
currency_symbol USD
totalAssets 6390000000.00
intangibleAssets 233000000.00
otherCurrentAssets 149000000.00
totalLiab 4273000000.00
totalStockholderEquity 1827000000.00
deferredLongTermLiab 88000000.00
otherCurrentLiab 617000000.00
commonStock 55000000.00
capitalStock 55000000.00
retainedEarnings 9301000000.00
otherLiab 351000000.00
goodWill 387000000.00
otherAssets 327000000.00
cash 328000000.00
cashAndEquivalents 328000000.00
totalCurrentLiabilities 1550000000.00
netDebt 2044000000.00
shortTermDebt 0.00
shortLongTermDebtTotal 2372000000.00
otherStockholderEquity -7435000000.00
propertyPlantEquipment 1429000000.00
totalCurrentAssets 4005000000.00
netTangibleAssets 1207000000.00
netReceivables 1742000000.00
longTermDebt 2372000000.00
inventory 1786000000.00
accountsPayable 933000000.00
noncontrollingInterestInConsolidatedEntity 290000000.00
accumulatedOtherComprehensiveIncome -94000000.00
commonStockTotalEquity 55000000.00
retainedEarningsTotalEquity 9301000000.00
treasuryStock -8690000000.00
nonCurrrentAssetsOther 336000000.00
nonCurrentAssetsTotal 2385000000.00
longTermDebtTotal 2372000000.00
nonCurrentLiabilitiesOther 263000000.00
nonCurrentLiabilitiesTotal 2723000000.00
capitalSurpluse 1255000000.00
liabilitiesAndStockholdersEquity 6390000000.00
cashAndShortTermInvestments 328000000.00
propertyPlantAndEquipmentNet 1429000000.00
netWorkingCapital 2455000000.00
netInvestedCapital 4199000000.00
commonStockSharesOutstanding 52100000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-30
currency_symbol USD
totalAssets 6462000000.00
intangibleAssets 232000000.00
otherCurrentAssets 169000000.00
totalLiab 4321000000.00
totalStockholderEquity 1868000000.00
deferredLongTermLiab 88000000.00
otherCurrentLiab 635000000.00
commonStock 55000000.00
capitalStock 55000000.00
retainedEarnings 9089000000.00
otherLiab 357000000.00
goodWill 390000000.00
otherAssets 347000000.00
cash 547000000.00
cashAndEquivalents 547000000.00
totalCurrentLiabilities 1589000000.00
netDebt 1828000000.00
shortTermDebt 2375000000.00
shortLongTermDebtTotal 2375000000.00
otherStockholderEquity -7202000000.00
propertyPlantEquipment 1436000000.00
totalCurrentAssets 4057000000.00
netTangibleAssets 1519000000.00
netReceivables 1634000000.00
longTermDebt 2375000000.00
inventory 1707000000.00
accountsPayable 954000000.00
noncontrollingInterestInConsolidatedEntity 273000000.00
accumulatedOtherComprehensiveIncome -74000000.00
commonStockTotalEquity 55000000.00
retainedEarningsTotalEquity 9089000000.00
treasuryStock -8449000000.00
nonCurrrentAssetsOther 347000000.00
nonCurrentAssetsTotal 2405000000.00
longTermDebtTotal 2375000000.00
nonCurrentLiabilitiesOther 269000000.00
nonCurrentLiabilitiesTotal 2732000000.00
capitalSurpluse 1247000000.00
liabilitiesAndStockholdersEquity 6462000000.00
cashAndShortTermInvestments 547000000.00
propertyPlantAndEquipmentGross 1436000000.00
propertyPlantAndEquipmentNet 1436000000.00
netWorkingCapital 2468000000.00
netInvestedCapital 4243000000.00
commonStockSharesOutstanding 52500000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-30
currency_symbol USD
totalAssets 6333000000.00
intangibleAssets 224000000.00
otherCurrentAssets 121000000.00
totalLiab 4253000000.00
totalStockholderEquity 1816000000.00
deferredLongTermLiab 87000000.00
otherCurrentLiab 637000000.00
commonStock 55000000.00
retainedEarnings 8948000000.00
otherLiab 349000000.00
goodWill 388000000.00
otherAssets 346000000.00
cash 562000000.00
totalCurrentLiabilities 1531000000.00
netDebt 1818000000.00
shortTermDebt 7000000.00
shortLongTermDebt 7000000.00
shortLongTermDebtTotal 2380000000.00
otherStockholderEquity -7106000000.00
propertyPlantEquipment 1441000000.00
totalCurrentAssets 3934000000.00
netTangibleAssets 1204000000.00
netReceivables 1576000000.00
longTermDebt 2373000000.00
inventory 1675000000.00
accountsPayable 887000000.00
noncontrollingInterestInConsolidatedEntity 264000000.00
accumulatedOtherComprehensiveIncome -81000000.00
commonStockTotalEquity 55000000.00
retainedEarningsTotalEquity 8948000000.00
treasuryStock -8354000000.00
nonCurrrentAssetsOther 346000000.00
nonCurrentAssetsTotal 2399000000.00
longTermDebtTotal 2373000000.00
nonCurrentLiabilitiesOther 262000000.00
nonCurrentLiabilitiesTotal 2722000000.00
capitalSurpluse 1248000000.00
liabilitiesAndStockholdersEquity 6333000000.00
cashAndShortTermInvestments 562000000.00
propertyPlantAndEquipmentGross 1441000000.00
propertyPlantAndEquipmentNet 1441000000.00
netWorkingCapital 2403000000.00
netInvestedCapital 4196000000.00
commonStockSharesOutstanding 52600000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
totalAssets 6295000000.00
intangibleAssets 228000000.00
otherCurrentAssets 120000000.00
totalLiab 4202000000.00
totalStockholderEquity 2093000000.00
deferredLongTermLiab 110000000.00
otherCurrentLiab 640000000.00
commonStock 55000000.00
retainedEarnings 8779000000.00
otherLiab 372000000.00
goodWill 391000000.00
otherAssets 362000000.00
cash 585000000.00
totalCurrentLiabilities 1441000000.00
currentDeferredRevenue 14000000.00
netDebt 1812000000.00
shortTermDebt 8000000.00
shortLongTermDebt 8000000.00
shortLongTermDebtTotal 2397000000.00
otherStockholderEquity -6945000000.00
propertyPlantEquipment 1395000000.00
totalCurrentAssets 3919000000.00
netTangibleAssets 1209000000.00
netReceivables 1474000000.00
longTermDebt 2389000000.00
inventory 1733000000.00
accountsPayable 779000000.00
noncontrollingInterestInConsolidatedEntity 265000000.00
accumulatedOtherComprehensiveIncome -61000000.00
commonStockTotalEquity 55000000.00
retainedEarningsTotalEquity 8779000000.00
treasuryStock -8184000000.00
nonCurrrentAssetsOther 348000000.00
nonCurrentAssetsTotal 2376000000.00
longTermDebtTotal 2389000000.00
nonCurrentLiabilitiesOther 262000000.00
nonCurrentLiabilitiesTotal 2761000000.00
capitalSurpluse 1239000000.00
liabilitiesAndStockholdersEquity 6295000000.00
cashAndShortTermInvestments 585000000.00
propertyPlantAndEquipmentGross 1395000000.00
propertyPlantAndEquipmentNet 1395000000.00
netWorkingCapital 2478000000.00
netInvestedCapital 4225000000.00
commonStockSharesOutstanding 53600000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-22
currency_symbol USD
totalAssets 6583000000.00
intangibleAssets 224000000.00
otherCurrentAssets 120000000.00
totalLiab 4208000000.00
totalStockholderEquity 2375000000.00
deferredLongTermLiab 112000000.00
otherCurrentLiab 593000000.00
commonStock 55000000.00
retainedEarnings 8694000000.00
otherLiab 379000000.00
goodWill 369000000.00
otherAssets 301000000.00
cash 859000000.00
totalCurrentLiabilities 1441000000.00
netDebt 1541000000.00
shortTermDebt 12000000.00
shortLongTermDebt 12000000.00
shortLongTermDebtTotal 2400000000.00
otherStockholderEquity -6484000000.00
propertyPlantEquipment 1394000000.00
totalCurrentAssets 4273000000.00
netTangibleAssets 1538000000.00
netReceivables 1485000000.00
longTermDebt 2388000000.00
inventory 1780000000.00
accountsPayable 836000000.00
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accumulatedOtherComprehensiveIncome -134000000.00
commonStockTotalEquity 55000000.00
retainedEarningsTotalEquity 8694000000.00
treasuryStock -7698000000.00
nonCurrrentAssetsOther 312000000.00
nonCurrentAssetsTotal 2310000000.00
longTermDebtTotal 2388000000.00
nonCurrentLiabilitiesOther 267000000.00
nonCurrentLiabilitiesTotal 2767000000.00
capitalSurpluse 1214000000.00
liabilitiesAndStockholdersEquity 6583000000.00
cashAndShortTermInvestments 859000000.00
propertyPlantAndEquipmentGross 1394000000.00
propertyPlantAndEquipmentNet 1394000000.00
netWorkingCapital 2832000000.00
netInvestedCapital 4531000000.00
commonStockSharesOutstanding 53900000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-23
currency_symbol USD
totalAssets 7194000000.00
intangibleAssets 223000000.00
otherCurrentAssets 127000000.00
totalLiab 5042000000.00
totalStockholderEquity 2152000000.00
deferredLongTermLiab 103000000.00
otherCurrentLiab 582000000.00
commonStock 55000000.00
retainedEarnings 8536000000.00
otherLiab 353000000.00
goodWill 365000000.00
otherAssets 301000000.00
cash 1603000000.00
totalCurrentLiabilities 1388000000.00
netDebt 1734000000.00
shortTermDebt 36000000.00
shortLongTermDebt 36000000.00
shortLongTermDebtTotal 3337000000.00
otherStockholderEquity -6511000000.00
propertyPlantEquipment 1365000000.00
totalCurrentAssets 4918000000.00
netTangibleAssets 1341000000.00
netReceivables 1460000000.00
longTermDebt 3301000000.00
inventory 1695000000.00
accountsPayable 770000000.00
noncontrollingInterestInConsolidatedEntity 223000000.00
accumulatedOtherComprehensiveIncome -151000000.00
commonStockTotalEquity 55000000.00
retainedEarningsTotalEquity 8536000000.00
treasuryStock -7709000000.00
nonCurrrentAssetsOther 313000000.00
nonCurrentAssetsTotal 2276000000.00
longTermDebtTotal 3301000000.00
nonCurrentLiabilitiesOther 250000000.00
nonCurrentLiabilitiesTotal 3654000000.00
capitalSurpluse 1198000000.00
liabilitiesAndStockholdersEquity 7194000000.00
cashAndShortTermInvestments 1603000000.00
propertyPlantAndEquipmentGross 1365000000.00
propertyPlantAndEquipmentNet 1365000000.00
netWorkingCapital 3530000000.00
netInvestedCapital 5266000000.00
commonStockSharesOutstanding 53700000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-23
currency_symbol USD
totalAssets 7177000000.00
intangibleAssets 226000000.00
otherCurrentAssets 129000000.00
totalLiab 5147000000.00
totalStockholderEquity 1810000000.00
deferredLongTermLiab 99000000.00
otherCurrentLiab 599000000.00
commonStock 55000000.00
retainedEarnings 8500000000.00
otherLiab 344000000.00
goodWill 361000000.00
otherAssets 301000000.00
cash 1492000000.00
totalCurrentLiabilities 1500000000.00
netDebt 1849000000.00
shortTermDebt 38000000.00
shortLongTermDebt 38000000.00
shortLongTermDebtTotal 3341000000.00
otherStockholderEquity -6528000000.00
propertyPlantEquipment 1357000000.00
totalCurrentAssets 4914000000.00
netTangibleAssets 1223000000.00
netReceivables 1613000000.00
longTermDebt 3303000000.00
inventory 1615000000.00
accountsPayable 863000000.00
noncontrollingInterestInConsolidatedEntity 220000000.00
accumulatedOtherComprehensiveIncome -217000000.00
commonStockTotalEquity 55000000.00
retainedEarningsTotalEquity 8500000000.00
treasuryStock -7720000000.00
nonCurrrentAssetsOther 309000000.00
nonCurrentAssetsTotal 2263000000.00
longTermDebtTotal 3303000000.00
nonCurrentLiabilitiesOther 245000000.00
nonCurrentLiabilitiesTotal 3647000000.00
capitalSurpluse 1192000000.00
liabilitiesAndStockholdersEquity 7177000000.00
cashAndShortTermInvestments 1492000000.00
propertyPlantAndEquipmentGross 1357000000.00
propertyPlantAndEquipmentNet 1357000000.00
netWorkingCapital 3414000000.00
netInvestedCapital 5151000000.00
commonStockSharesOutstanding 53800000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-20
currency_symbol USD
totalAssets 6005000000.00
intangibleAssets 304000000.00
otherCurrentAssets 104000000.00
totalLiab 3945000000.00
totalStockholderEquity 2060000000.00
deferredLongTermLiab 106000000.00
otherCurrentLiab 647000000.00
commonStock 55000000.00
retainedEarnings 8405000000.00
otherLiab 182000000.00
goodWill 429000000.00
otherAssets 94000000.00
cash 360000000.00
totalCurrentLiabilities 1678000000.00
currentDeferredRevenue 11000000.00
netDebt 1855000000.00
shortTermDebt 301000000.00
shortLongTermDebt 301000000.00
shortLongTermDebtTotal 2215000000.00
otherStockholderEquity -6451000000.00
propertyPlantEquipment 1400000000.00
totalCurrentAssets 3555000000.00
netTangibleAssets 1551000000.00
netReceivables 1425000000.00
longTermDebt 1914000000.00
inventory 1655000000.00
accountsPayable 719000000.00
noncontrollingInterestInConsolidatedEntity 205000000.00
accumulatedOtherComprehensiveIncome -154000000.00
commonStockTotalEquity 55000000.00
retainedEarningsTotalEquity 8405000000.00
treasuryStock -7633000000.00
nonCurrrentAssetsOther 306000000.00
nonCurrentAssetsTotal 2450000000.00
longTermDebtTotal 1914000000.00
nonCurrentLiabilitiesOther 247000000.00
nonCurrentLiabilitiesTotal 2267000000.00
capitalSurpluse 1182000000.00
liabilitiesAndStockholdersEquity 6005000000.00
cashAndShortTermInvestments 360000000.00
propertyPlantAndEquipmentGross 1400000000.00
propertyPlantAndEquipmentNet 1400000000.00
commonStockSharesOutstanding 54100000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-23
currency_symbol USD
totalAssets 5922000000.00
intangibleAssets 422000000.00
otherCurrentAssets 86000000.00
totalLiab 3850000000.00
totalStockholderEquity 1871000000.00
deferredLongTermLiab 120000000.00
otherCurrentLiab 579000000.00
commonStock 55000000.00
retainedEarnings 8380000000.00
otherLiab 201000000.00
goodWill 425000000.00
otherAssets 88000000.00
cash 286000000.00
totalCurrentLiabilities 1572000000.00
netDebt 1902000000.00
shortTermDebt 270000000.00
shortLongTermDebt 270000000.00
shortLongTermDebtTotal 2188000000.00
otherStockholderEquity -6390000000.00
propertyPlantEquipment 1384000000.00
totalCurrentAssets 3396000000.00
netTangibleAssets 1024000000.00
netReceivables 1495000000.00
longTermDebt 1918000000.00
inventory 1520000000.00
accountsPayable 723000000.00
noncontrollingInterestInConsolidatedEntity 201000000.00
accumulatedOtherComprehensiveIncome -174000000.00
commonStockTotalEquity 55000000.00
retainedEarningsTotalEquity 8380000000.00
treasuryStock -7551000000.00
nonCurrrentAssetsOther 282000000.00
nonCurrentAssetsTotal 2526000000.00
longTermDebtTotal 1918000000.00
nonCurrentLiabilitiesOther 240000000.00
nonCurrentLiabilitiesTotal 2278000000.00
capitalSurpluse 1161000000.00
liabilitiesAndStockholdersEquity 5922000000.00
cashAndShortTermInvestments 286000000.00
propertyPlantAndEquipmentGross 1384000000.00
propertyPlantAndEquipmentNet 1384000000.00
commonStockSharesOutstanding 54400000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-24
currency_symbol USD
totalAssets 5992000000.00
intangibleAssets 437000000.00
otherCurrentAssets 92000000.00
totalLiab 3878000000.00
totalStockholderEquity 2114000000.00
deferredLongTermLiab 115000000.00
otherCurrentLiab 540000000.00
commonStock 55000000.00
retainedEarnings 8226000000.00
otherLiab 196000000.00
goodWill 429000000.00
otherAssets 90000000.00
cash 315000000.00
totalCurrentLiabilities 1452000000.00
netDebt 1897000000.00
shortTermDebt 132000000.00
shortLongTermDebt 132000000.00
shortLongTermDebtTotal 2212000000.00
otherStockholderEquity -6202000000.00
propertyPlantEquipment 1380000000.00
totalCurrentAssets 3456000000.00
netTangibleAssets 1057000000.00
netReceivables 1503000000.00
longTermDebt 2080000000.00
inventory 1535000000.00
accountsPayable 780000000.00
noncontrollingInterestInConsolidatedEntity 191000000.00
accumulatedOtherComprehensiveIncome -156000000.00
commonStockTotalEquity 55000000.00
retainedEarningsTotalEquity 8226000000.00
treasuryStock -7354000000.00
nonCurrrentAssetsOther 277000000.00
nonCurrentAssetsTotal 2536000000.00
longTermDebtTotal 2080000000.00
nonCurrentLiabilitiesOther 231000000.00
nonCurrentLiabilitiesTotal 2426000000.00
capitalSurpluse 1152000000.00
liabilitiesAndStockholdersEquity 5992000000.00
cashAndShortTermInvestments 315000000.00
propertyPlantAndEquipmentGross 1380000000.00
propertyPlantAndEquipmentNet 1380000000.00
commonStockSharesOutstanding 55400000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-22
currency_symbol USD
totalAssets 6014000000.00
intangibleAssets 446000000.00
otherCurrentAssets 102000000.00
totalLiab 3862000000.00
totalStockholderEquity 2152000000.00
deferredLongTermLiab 101000000.00
otherCurrentLiab 587000000.00
commonStock 55000000.00
retainedEarnings 8045000000.00
otherLiab 184000000.00
goodWill 425000000.00
otherAssets 89000000.00
cash 392000000.00
totalCurrentLiabilities 1462000000.00
netDebt 1819000000.00
shortTermDebt 134000000.00
shortLongTermDebt 134000000.00
shortLongTermDebtTotal 2211000000.00
otherStockholderEquity -5961000000.00
propertyPlantEquipment 1358000000.00
totalCurrentAssets 3508000000.00
netTangibleAssets 1100000000.00
netReceivables 1485000000.00
longTermDebt 2077000000.00
inventory 1523000000.00
accountsPayable 741000000.00
noncontrollingInterestInConsolidatedEntity 181000000.00
accumulatedOtherComprehensiveIncome -168000000.00
commonStockTotalEquity 55000000.00
retainedEarningsTotalEquity 8045000000.00
treasuryStock -7098000000.00
nonCurrrentAssetsOther 263000000.00
nonCurrentAssetsTotal 2506000000.00
longTermDebtTotal 2077000000.00
nonCurrentLiabilitiesOther 222000000.00
nonCurrentLiabilitiesTotal 2400000000.00
capitalSurpluse 1137000000.00
liabilitiesAndStockholdersEquity 6014000000.00
cashAndShortTermInvestments 392000000.00
propertyPlantAndEquipmentGross 1358000000.00
propertyPlantAndEquipmentNet 1358000000.00
commonStockSharesOutstanding 55900000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 5873000000.00
intangibleAssets 460000000.00
otherCurrentAssets 83000000.00
totalLiab 3780000000.00
totalStockholderEquity 2093000000.00
deferredLongTermLiab 103000000.00
otherCurrentLiab 681000000.00
commonStock 55000000.00
retainedEarnings 7869000000.00
otherLiab 189000000.00
goodWill 424000000.00
otherAssets 80000000.00
cash 538000000.00
totalCurrentLiabilities 1501000000.00
currentDeferredRevenue 12000000.00
netDebt 1682000000.00
shortTermDebt 130000000.00
shortLongTermDebt 81000000.00
shortLongTermDebtTotal 2220000000.00
otherStockholderEquity -5832000000.00
propertyPlantEquipment 1352000000.00
totalCurrentAssets 3557000000.00
netTangibleAssets 1461000000.00
netReceivables 1385000000.00
longTermDebt 2090000000.00
inventory 1541000000.00
accountsPayable 678000000.00
noncontrollingInterestInConsolidatedEntity 172000000.00
accumulatedOtherComprehensiveIncome -171000000.00
commonStockTotalEquity 55000000.00
retainedEarningsTotalEquity 7869000000.00
treasuryStock -6966000000.00
nonCurrrentAssetsOther 68000000.00
nonCurrentAssetsTotal 2316000000.00
longTermDebtTotal 2090000000.00
nonCurrentLiabilitiesOther 86000000.00
nonCurrentLiabilitiesTotal 2279000000.00
capitalSurpluse 1134000000.00
liabilitiesAndStockholdersEquity 5873000000.00
cashAndShortTermInvestments 538000000.00
propertyPlantAndEquipmentGross 1352000000.00
propertyPlantAndEquipmentNet 1352000000.00
commonStockSharesOutstanding 56377000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-01
currency_symbol USD
totalAssets 5932183000.00
intangibleAssets 479521000.00
otherCurrentAssets 93586000.00
totalLiab 3832129000.00
totalStockholderEquity 2100054000.00
deferredLongTermLiab 115644000.00
otherCurrentLiab 650715000.00
commonStock 54830000.00
retainedEarnings 7751677000.00
otherLiab 216398000.00
goodWill 429818000.00
otherAssets 90586000.00
cash 516850000.00
totalCurrentLiabilities 1467332000.00
netDebt 1717951000.00
shortTermDebt 86402000.00
shortLongTermDebt 36973000.00
shortLongTermDebtTotal 2234801000.00
otherStockholderEquity -5703942000.00
propertyPlantEquipment 1348914000.00
totalCurrentAssets 3583344000.00
netTangibleAssets 1028364000.00
shortTermInvestments 0.00
netReceivables 1481300000.00
longTermDebt 2148399000.00
inventory 1473117000.00
accountsPayable 730215000.00
totalPermanentEquity 2100054000.00
noncontrollingInterestInConsolidatedEntity 162351000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -164862000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 54830000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7751677000.00
treasuryStock -6828773000.00
nonCurrrentAssetsOther 69860000.00
nonCurrentAssetsTotal 2348839000.00
longTermDebtTotal 2148399000.00
nonCurrentLiabilitiesOther 100754000.00
nonCurrentLiabilitiesTotal 2364797000.00
capitalSurpluse 1124831000.00
liabilitiesAndStockholdersEquity 5932183000.00
cashAndShortTermInvestments 516850000.00
propertyPlantAndEquipmentGross 1348914000.00
propertyPlantAndEquipmentNet 1348914000.00
commonStockSharesOutstanding 56804000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-26
currency_symbol USD
totalAssets 5904572000.00
intangibleAssets 533641000.00
otherCurrentAssets 106672000.00
totalLiab 3854303000.00
totalStockholderEquity 2050269000.00
deferredLongTermLiab 117209000.00
otherCurrentLiab 604835000.00
commonStock 54830000.00
retainedEarnings 7724635000.00
otherLiab 219450000.00
goodWill 535121000.00
otherAssets 102900000.00
cash 312461000.00
totalCurrentLiabilities 1424495000.00
netDebt 1982291000.00
shortTermDebt 84394000.00
shortLongTermDebt 30172000.00
shortLongTermDebtTotal 2294752000.00
otherStockholderEquity -5718235000.00
propertyPlantEquipment 1359908000.00
totalCurrentAssets 3373002000.00
netTangibleAssets 825359000.00
shortTermInvestments 0.00
netReceivables 1462603000.00
longTermDebt 2210358000.00
inventory 1464181000.00
accountsPayable 735266000.00
totalPermanentEquity 2050269000.00
noncontrollingInterestInConsolidatedEntity 156148000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -167109000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 54830000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7724635000.00
treasuryStock -6797280000.00
nonCurrrentAssetsOther 75281000.00
nonCurrentAssetsTotal 2531570000.00
longTermDebtTotal 2210358000.00
nonCurrentLiabilitiesOther 102241000.00
nonCurrentLiabilitiesTotal 2429808000.00
capitalSurpluse 1079045000.00
liabilitiesAndStockholdersEquity 5904572000.00
cashAndShortTermInvestments 312461000.00
propertyPlantAndEquipmentGross 1359908000.00
propertyPlantAndEquipmentNet 1359908000.00
commonStockSharesOutstanding 56553000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-27
currency_symbol USD
totalAssets 5902811000.00
intangibleAssets 570134000.00
otherCurrentAssets 142305000.00
totalLiab 3976905000.00
totalStockholderEquity 1925906000.00
deferredLongTermLiab 121767000.00
otherCurrentLiab 588038000.00
commonStock 54830000.00
retainedEarnings 7564319000.00
otherLiab 228167000.00
goodWill 549418000.00
otherAssets 1225578000.00
cash 302015000.00
totalCurrentLiabilities 1504332000.00
netDebt 2110313000.00
shortTermDebt 167922000.00
shortLongTermDebt 30279000.00
shortLongTermDebtTotal 2412328000.00
otherStockholderEquity -5726198000.00
propertyPlantEquipment 1370071000.00
totalCurrentAssets 3307162000.00
netTangibleAssets 651046000.00
shortTermInvestments 0.00
netReceivables 1428233000.00
longTermDebt 2244406000.00
inventory 1434609000.00
accountsPayable 748372000.00
totalPermanentEquity 1925906000.00
noncontrollingInterestInConsolidatedEntity 155308000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -122353000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 54830000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7564319000.00
treasuryStock -6791524000.00
nonCurrrentAssetsOther 72726000.00
nonCurrentAssetsTotal 2595649000.00
longTermDebtTotal 2244406000.00
nonCurrentLiabilitiesOther 106400000.00
nonCurrentLiabilitiesTotal 2472573000.00
capitalSurpluse 1065326000.00
liabilitiesAndStockholdersEquity 5902811000.00
cashAndShortTermInvestments 302015000.00
propertyPlantAndEquipmentGross 1370071000.00
propertyPlantAndEquipmentNet 1370071000.00
accumulatedDepreciation -2069843000.00
commonStockSharesOutstanding 56403000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-26
currency_symbol USD
totalAssets 5804254000.00
intangibleAssets 569115000.00
otherCurrentAssets 124728000.00
totalLiab 3976521000.00
totalStockholderEquity 1827733000.00
deferredLongTermLiab 111710000.00
otherCurrentLiab 658405000.00
commonStock 54830000.00
retainedEarnings 7405192000.00
otherLiab 154745000.00
goodWill 543903000.00
otherAssets 1206298000.00
cash 326876000.00
totalCurrentLiabilities 1506661000.00
currentDeferredRevenue 22362000.00
netDebt 2015472000.00
shortTermDebt 94312000.00
shortLongTermDebt 38709000.00
shortLongTermDebtTotal 2342348000.00
otherStockholderEquity -5635216000.00
propertyPlantEquipment 1391967000.00
totalCurrentAssets 3205989000.00
netTangibleAssets 1121017000.00
shortTermInvestments 0.00
netReceivables 1325186000.00
longTermDebt 2248036000.00
inventory 1429199000.00
accountsPayable 731582000.00
totalPermanentEquity 1827733000.00
noncontrollingInterestInConsolidatedEntity 137601000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -134674000.00
additionalPaidInCapital 1040493000.00
commonStockTotalEquity 54830000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7405192000.00
treasuryStock -6675709000.00
nonCurrrentAssetsOther 70918000.00
nonCurrentAssetsTotal 2598265000.00
longTermDebtTotal 2248036000.00
nonCurrentLiabilitiesOther 110114000.00
nonCurrentLiabilitiesTotal 2469860000.00
capitalSurpluse 1040493000.00
liabilitiesAndStockholdersEquity 5804254000.00
cashAndShortTermInvestments 326876000.00
propertyPlantAndEquipmentGross 1391967000.00
propertyPlantAndEquipmentNet 1391967000.00
accumulatedDepreciation -2052693000.00
commonStockSharesOutstanding 56954000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-26
currency_symbol USD
totalAssets 5825060000.00
intangibleAssets 582274000.00
otherCurrentAssets 125169000.00
totalLiab 3923975000.00
totalStockholderEquity 1901085000.00
deferredLongTermLiab 135149000.00
otherCurrentLiab 625886000.00
commonStock 54830000.00
retainedEarnings 7327140000.00
otherLiab 261451000.00
goodWill 543248000.00
otherAssets 1254094000.00
cash 284575000.00
totalCurrentLiabilities 1392523000.00
netDebt 2038610000.00
shortTermDebt 53184000.00
shortLongTermDebt 2323185000.00
shortLongTermDebtTotal 2323185000.00
otherStockholderEquity -5480444000.00
propertyPlantEquipment 1395906000.00
totalCurrentAssets 3175060000.00
netTangibleAssets 641975000.00
shortTermInvestments 0.00
netReceivables 1373323000.00
longTermDebt 2270001000.00
inventory 1391993000.00
accountsPayable 713453000.00
totalPermanentEquity 1901085000.00
noncontrollingInterestInConsolidatedEntity 133588000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -134029000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 54830000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7327140000.00
treasuryStock -6520828000.00
nonCurrrentAssetsOther 72518000.00
deferredLongTermAssetCharges 56054000.00
nonCurrentAssetsTotal 2650000000.00
longTermDebtTotal 2270001000.00
nonCurrentLiabilitiesOther 126302000.00
nonCurrentLiabilitiesTotal 2531452000.00
capitalSurpluse 1040384000.00
liabilitiesAndStockholdersEquity 5825060000.00
cashAndShortTermInvestments 284575000.00
propertyPlantAndEquipmentGross 1395906000.00
propertyPlantAndEquipmentNet 1395906000.00
accumulatedDepreciation -2045896000.00
commonStockSharesOutstanding 57521000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-27
currency_symbol USD
totalAssets 5861881000.00
intangibleAssets 592473000.00
otherCurrentAssets 143852000.00
totalLiab 4013684000.00
totalStockholderEquity 1848197000.00
deferredLongTermLiab 135270000.00
otherCurrentLiab 559591000.00
commonStock 54830000.00
retainedEarnings 7239159000.00
otherLiab 335235000.00
goodWill 536580000.00
otherAssets 1283338000.00
cash 275065000.00
totalCurrentLiabilities 1410577000.00
currentDeferredRevenue -1000.00
netDebt 2151105000.00
shortTermDebt 158298000.00
shortLongTermDebt 2426170000.00
shortLongTermDebtTotal 2426170000.00
otherStockholderEquity -5367057000.00
propertyPlantEquipment 1392196000.00
totalCurrentAssets 3186347000.00
netTangibleAssets 594275000.00
shortTermInvestments 0.00
netReceivables 1369626000.00
longTermDebt 2267872000.00
inventory 1397804000.00
accountsPayable 692689000.00
totalPermanentEquity 1848196000.00
noncontrollingInterestInConsolidatedEntity 124868000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -203604000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 54830000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7239159000.00
treasuryStock -6402037000.00
nonCurrrentAssetsOther 75021000.00
deferredLongTermAssetCharges 79264000.00
nonCurrentAssetsTotal 2675534000.00
longTermDebtTotal 2267872000.00
nonCurrentLiabilitiesOther 199965000.00
nonCurrentLiabilitiesTotal 2603107000.00
capitalSurpluse 1034980000.00
liabilitiesAndStockholdersEquity 5861881000.00
cashAndShortTermInvestments 275065000.00
propertyPlantAndEquipmentGross 1392196000.00
propertyPlantAndEquipmentNet 1392196000.00
accumulatedDepreciation -2018041000.00
commonStockSharesOutstanding 58287000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-27
currency_symbol USD
totalAssets 5782549000.00
intangibleAssets 587418000.00
otherCurrentAssets 144073000.00
totalLiab 3866026000.00
totalStockholderEquity 1916523000.00
deferredLongTermLiab 133984000.00
otherCurrentLiab 574335000.00
commonStock 54830000.00
retainedEarnings 7216018000.00
otherLiab 329879000.00
goodWill 533012000.00
otherAssets 1276054000.00
cash 238801000.00
totalCurrentLiabilities 1688430000.00
netDebt 2050540000.00
shortTermDebt 441624000.00
shortLongTermDebt 441624000.00
shortLongTermDebtTotal 2289341000.00
otherStockholderEquity -5226113000.00
propertyPlantEquipment 1410312000.00
totalCurrentAssets 3096183000.00
netTangibleAssets 674372000.00
shortTermInvestments 0.00
netReceivables 1325218000.00
longTermDebt 1847717000.00
inventory 1388091000.00
accountsPayable 672471000.00
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noncontrollingInterestInConsolidatedEntity 121721000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -249933000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 54830000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7216018000.00
treasuryStock -6258039000.00
nonCurrrentAssetsOther 75960000.00
deferredLongTermAssetCharges 79664000.00
nonCurrentAssetsTotal 2686366000.00
longTermDebtTotal 1847717000.00
nonCurrentLiabilitiesOther 195895000.00
nonCurrentLiabilitiesTotal 2177596000.00
capitalSurpluse 1031926000.00
liabilitiesAndStockholdersEquity 5782549000.00
cashAndShortTermInvestments 238801000.00
propertyPlantAndEquipmentGross 1410312000.00
propertyPlantAndEquipmentNet 1410312000.00
accumulatedDepreciation -1985930000.00
commonStockSharesOutstanding 59203000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
totalAssets 5694307000.00
intangibleAssets 586126000.00
otherCurrentAssets 116517000.00
totalLiab 3788539000.00
totalStockholderEquity 1905768000.00
deferredLongTermLiab 126101000.00
otherCurrentLiab 578623000.00
commonStock 54830000.00
retainedEarnings 7113559000.00
otherLiab 253950000.00
goodWill 527150000.00
otherAssets 1253187000.00
cash 274146000.00
totalCurrentLiabilities 1628937000.00
currentDeferredRevenue -5884000.00
netDebt 1972906000.00
shortTermDebt 406106000.00
shortLongTermDebt 19966000.00
shortLongTermDebtTotal 2247052000.00
otherStockholderEquity -5098160000.00
propertyPlantEquipment 1420891000.00
totalCurrentAssets 3020229000.00
netTangibleAssets 1211809000.00
shortTermInvestments 0.00
netReceivables 1223096000.00
longTermDebt 1840946000.00
inventory 1406470000.00
accountsPayable 650092000.00
totalPermanentEquity 1905768000.00
noncontrollingInterestInConsolidatedEntity 107833000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -272294000.00
additionalPaidInCapital 1030256000.00
commonStockTotalEquity 54830000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7113559000.00
treasuryStock -6128416000.00
nonCurrrentAssetsOther 75136000.00
nonCurrentAssetsTotal 2674078000.00
longTermDebtTotal 1840946000.00
nonCurrentLiabilitiesOther 192555000.00
nonCurrentLiabilitiesTotal 2159602000.00
capitalSurpluse 1030256000.00
liabilitiesAndStockholdersEquity 5694307000.00
cashAndShortTermInvestments 274146000.00
propertyPlantAndEquipmentGross 1420891000.00
propertyPlantAndEquipmentNet 1420891000.00
accumulatedDepreciation 1990611000.00
commonStockSharesOutstanding 59566000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-28
currency_symbol USD
totalAssets 5885509000.00
intangibleAssets 420087000.00
otherCurrentAssets 135384000.00
totalLiab 3724473000.00
totalStockholderEquity 2161036000.00
deferredLongTermLiab 132761000.00
otherCurrentLiab 508394000.00
commonStock 54830000.00
retainedEarnings 7125727000.00
otherLiab 314030000.00
goodWill 594511000.00
otherAssets 1319379000.00
cash 285981000.00
totalCurrentLiabilities 1536311000.00
netDebt 1992323000.00
shortTermDebt 404172000.00
shortLongTermDebt 404172000.00
shortLongTermDebtTotal 2278304000.00
otherStockholderEquity -4929718000.00
propertyPlantEquipment 1436938000.00
totalCurrentAssets 3129192000.00
netTangibleAssets 1028115000.00
shortTermInvestments 0.00
netReceivables 1326359000.00
longTermDebt 1874132000.00
inventory 1381468000.00
accountsPayable 623745000.00
totalPermanentEquity 2161036000.00
noncontrollingInterestInConsolidatedEntity 118323000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -208126000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 54830000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7125727000.00
treasuryStock -5953187000.00
nonCurrrentAssetsOther 267268000.00
deferredLongTermAssetCharges 37513000.00
nonCurrentAssetsTotal 2756317000.00
longTermDebtTotal 1874132000.00
nonCurrentLiabilitiesOther 181269000.00
nonCurrentLiabilitiesTotal 2188162000.00
capitalSurpluse 1023469000.00
liabilitiesAndStockholdersEquity 5885509000.00
cashAndShortTermInvestments 285981000.00
propertyPlantAndEquipmentGross 1436938000.00
propertyPlantAndEquipmentNet 1436938000.00
accumulatedDepreciation -1984384000.00
commonStockSharesOutstanding 60416000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-28
currency_symbol USD
totalAssets 5964804000.00
intangibleAssets 437521000.00
otherCurrentAssets 179727000.00
totalLiab 3722230000.00
totalStockholderEquity 2242574000.00
deferredLongTermLiab 135950000.00
otherCurrentLiab 507211000.00
commonStock 54830000.00
retainedEarnings 7013688000.00
otherLiab 315077000.00
goodWill 590109000.00
otherAssets 1355837000.00
cash 315997000.00
totalCurrentLiabilities 1641344000.00
netDebt 1955286000.00
shortTermDebt 505474000.00
shortLongTermDebt 505474000.00
shortLongTermDebtTotal 2271283000.00
otherStockholderEquity -4742305000.00
propertyPlantEquipment 1418705000.00
totalCurrentAssets 3224784000.00
netTangibleAssets 1106273000.00
shortTermInvestments 0.00
netReceivables 1310382000.00
longTermDebt 1765809000.00
inventory 1418678000.00
accountsPayable 628659000.00
totalPermanentEquity 2242574000.00
noncontrollingInterestInConsolidatedEntity 108671000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -192310000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 54830000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7013688000.00
treasuryStock -5758349000.00
nonCurrrentAssetsOther 266200000.00
deferredLongTermAssetCharges 62007000.00
nonCurrentAssetsTotal 2740020000.00
longTermDebtTotal 1765809000.00
nonCurrentLiabilitiesOther 179127000.00
nonCurrentLiabilitiesTotal 2080886000.00
capitalSurpluse 1016044000.00
liabilitiesAndStockholdersEquity 5964804000.00
cashAndShortTermInvestments 315997000.00
propertyPlantAndEquipmentGross 1418705000.00
propertyPlantAndEquipmentNet 1418705000.00
accumulatedDepreciation -1966861000.00
commonStockSharesOutstanding 61302000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-28
currency_symbol USD
totalAssets 5964839000.00
intangibleAssets 458230000.00
otherCurrentAssets 133598000.00
totalLiab 3600639000.00
totalStockholderEquity 2364200000.00
deferredLongTermLiab 158238000.00
otherCurrentLiab 554829000.00
commonStock 54830000.00
retainedEarnings 6916043000.00
otherLiab 333075000.00
goodWill 595487000.00
otherAssets 1383687000.00
cash 279906000.00
totalCurrentLiabilities 1880440000.00
netDebt 1812419000.00
shortTermDebt 705201000.00
shortLongTermDebtTotal 2092325000.00
otherStockholderEquity -4527564000.00
propertyPlantEquipment 1442191000.00
totalCurrentAssets 3138961000.00
netTangibleAssets 1213582000.00
shortTermInvestments 0.00
netReceivables 1304560000.00
longTermDebt 1387124000.00
inventory 1420897000.00
accountsPayable 620410000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 96901000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -176010000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 54830000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6916043000.00
treasuryStock -5535497000.00
nonCurrrentAssetsOther 263719000.00
deferredLongTermAssetCharges 66251000.00
nonCurrentAssetsTotal 2825878000.00
longTermDebtTotal 1387124000.00
nonCurrentLiabilitiesOther 174837000.00
nonCurrentLiabilitiesTotal 1720199000.00
capitalSurpluse 1007933000.00
liabilitiesAndStockholdersEquity 5964839000.00
cashAndShortTermInvestments 279906000.00
propertyPlantAndEquipmentGross 1442191000.00
propertyPlantAndEquipmentNet 1442191000.00
accumulatedDepreciation -1965579000.00
commonStockSharesOutstanding 62100000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 5807880000.00
intangibleAssets 463294000.00
otherCurrentAssets 134688000.00
totalLiab 3455166000.00
totalStockholderEquity 2352714000.00
deferredLongTermLiab 154352000.00
otherCurrentLiab 600566000.00
commonStock 54830000.00
retainedEarnings 6802130000.00
otherLiab 237592000.00
goodWill 582336000.00
otherAssets 1377872000.00
cash 240261000.00
totalCurrentLiabilities 1788534000.00
currentDeferredRevenue 4076000.00
netDebt 1698696000.00
shortTermDebt 600418000.00
shortLongTermDebt 247346000.00
shortLongTermDebtTotal 1938957000.00
otherStockholderEquity -4369235000.00
propertyPlantEquipment 1431241000.00
totalCurrentAssets 2998767000.00
netTangibleAssets 1803340000.00
shortTermInvestments 0.00
netReceivables 1209641000.00
longTermDebt 1388414000.00
inventory 1414177000.00
accountsPayable 583474000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 86080000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -221091000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 54830000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6802130000.00
treasuryStock -5369711000.00
nonCurrrentAssetsOther 711540000.00
nonCurrentAssetsTotal 2809113000.00
longTermDebtTotal 1388414000.00
nonCurrentLiabilitiesOther 173741000.00
nonCurrentLiabilitiesTotal 1666632000.00
capitalSurpluse 1000476000.00
liabilitiesAndStockholdersEquity 5807880000.00
cashAndShortTermInvestments 240261000.00
propertyPlantAndEquipmentGross 1431241000.00
propertyPlantAndEquipmentNet 1431241000.00
accumulatedDepreciation 1939072000.00
commonStockSharesOutstanding 62550000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-29
currency_symbol USD
totalAssets 5807153000.00
intangibleAssets 678311000.00
otherCurrentAssets 124131000.00
totalLiab 3361101000.00
totalStockholderEquity 2446052000.00
deferredLongTermLiab 127713000.00
otherCurrentLiab 605133000.00
commonStock 54830000.00
retainedEarnings 6730068000.00
otherLiab 361280000.00
goodWill 678311000.00
otherAssets 1329475000.00
cash 258151000.00
totalCurrentLiabilities 1421379000.00
currentDeferredRevenue -1161000.00
netDebt 1554060000.00
shortTermDebt 234930000.00
shortLongTermDebtTotal 1812211000.00
otherStockholderEquity -4205786000.00
propertyPlantEquipment 1372992000.00
totalCurrentAssets 3104686000.00
netTangibleAssets 1682940000.00
shortTermInvestments 0.00
netReceivables 1291365000.00
longTermDebt 1450624000.00
inventory 1367533000.00
accountsPayable 582477000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 84801000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -217861000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 54830000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6730068000.00
treasuryStock -5194299000.00
nonCurrrentAssetsOther 627523000.00
deferredLongTermAssetCharges 23641000.00
nonCurrentAssetsTotal 2702467000.00
longTermDebtTotal 1450624000.00
nonCurrentLiabilitiesOther 233567000.00
nonCurrentLiabilitiesTotal 1939722000.00
capitalSurpluse 988513000.00
liabilitiesAndStockholdersEquity 5807153000.00
cashAndShortTermInvestments 258151000.00
propertyPlantAndEquipmentGross 1372992000.00
propertyPlantAndEquipmentNet 1372992000.00
accumulatedDepreciation -1910377000.00
commonStockSharesOutstanding 65289000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-30
currency_symbol USD
totalAssets 5826909000.00
intangibleAssets 486612000.00
otherCurrentAssets 142832000.00
totalLiab 2727471000.00
totalStockholderEquity 3099438000.00
deferredLongTermLiab 95464000.00
otherCurrentLiab 491916000.00
commonStock 54830000.00
retainedEarnings 6615081000.00
otherLiab 331727000.00
goodWill 486612000.00
otherAssets 978612000.00
cash 819786000.00
totalCurrentLiabilities 1047102000.00
netDebt 585626000.00
shortTermDebt 56770000.00
shortLongTermDebtTotal 1405412000.00
otherStockholderEquity -3486675000.00
propertyPlantEquipment 1324551000.00
totalCurrentAssets 3523746000.00
netTangibleAssets 2533903000.00
shortTermInvestments 0.00
netReceivables 1197856000.00
longTermDebt 1348642000.00
inventory 1302977000.00
accountsPayable 498416000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 78923000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -162721000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 54830000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6615081000.00
treasuryStock -4461822000.00
nonCurrrentAssetsOther 474640000.00
deferredLongTermAssetCharges 17360000.00
nonCurrentAssetsTotal 2303163000.00
longTermDebtTotal 1348642000.00
nonCurrentLiabilitiesOther 236263000.00
nonCurrentLiabilitiesTotal 1680369000.00
capitalSurpluse 975147000.00
liabilitiesAndStockholdersEquity 5826909000.00
cashAndShortTermInvestments 819786000.00
propertyPlantAndEquipmentGross 1324551000.00
propertyPlantAndEquipmentNet 1324551000.00
accumulatedDepreciation -1825696000.00
commonStockSharesOutstanding 67317000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-30
currency_symbol USD
totalAssets 5210972000.00
intangibleAssets 481536000.00
otherCurrentAssets 114775000.00
totalLiab 2000703000.00
totalStockholderEquity 3210269000.00
deferredLongTermLiab 92141000.00
otherCurrentLiab 527045000.00
commonStock 54830000.00
retainedEarnings 6473464000.00
otherLiab 332088000.00
goodWill 481536000.00
otherAssets 957369000.00
cash 243427000.00
totalCurrentLiabilities 1297545000.00
netDebt 384592000.00
shortTermDebt 256949000.00
shortLongTermDebtTotal 628019000.00
otherStockholderEquity -3222584000.00
propertyPlantEquipment 1306962000.00
totalCurrentAssets 2946641000.00
netTangibleAssets 2651449000.00
shortTermInvestments 0.00
netReceivables 1198153000.00
longTermDebt 371070000.00
inventory 1328395000.00
accountsPayable 513551000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 77284000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -172725000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 54830000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6473464000.00
treasuryStock -4174864000.00
nonCurrrentAssetsOther 462340000.00
deferredLongTermAssetCharges 13493000.00
nonCurrentAssetsTotal 2264331000.00
longTermDebtTotal 371070000.00
nonCurrentLiabilitiesOther 239947000.00
nonCurrentLiabilitiesTotal 703158000.00
capitalSurpluse 952280000.00
liabilitiesAndStockholdersEquity 5210972000.00
cashAndShortTermInvestments 243427000.00
propertyPlantAndEquipmentGross 1306962000.00
propertyPlantAndEquipmentNet 1306962000.00
accumulatedDepreciation -1792022000.00
commonStockSharesOutstanding 67982000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
totalAssets 5300755000.00
intangibleAssets 263930000.00
otherCurrentAssets 157598000.00
totalLiab 2016654000.00
totalStockholderEquity 3284101000.00
deferredLongTermLiab 95455000.00
otherCurrentLiab 641060000.00
commonStock 54830000.00
retainedEarnings 6335990000.00
otherLiab 286264000.00
goodWill 506205000.00
otherAssets 991656000.00
cash 226644000.00
totalCurrentLiabilities 1278219000.00
currentDeferredRevenue -13732000.00
netDebt 258192000.00
shortTermDebt 80300000.00
shortLongTermDebt 23404000.00
shortLongTermDebtTotal 484836000.00
otherStockholderEquity -3084275000.00
propertyPlantEquipment 1324346000.00
totalCurrentAssets 2984753000.00
netTangibleAssets 3209872000.00
shortTermInvestments 0.00
netReceivables 1173624000.00
longTermDebt 404536000.00
inventory 1365500000.00
accountsPayable 570591000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 74229000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -96673000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 54830000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6335990000.00
treasuryStock -4032615000.00
nonCurrrentAssetsOther 468733000.00
nonCurrentAssetsTotal 2316002000.00
longTermDebtTotal 404536000.00
nonCurrentLiabilitiesOther 238444000.00
nonCurrentLiabilitiesTotal 738435000.00
capitalSurpluse 948340000.00
liabilitiesAndStockholdersEquity 5300755000.00
cashAndShortTermInvestments 226644000.00
propertyPlantAndEquipmentGross 1324346000.00
propertyPlantAndEquipmentNet 1324346000.00
accumulatedDepreciation 1790784000.00
commonStockSharesOutstanding 68705000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-30
currency_symbol USD
totalAssets 5301007000.00
intangibleAssets 540407000.00
otherCurrentAssets 110094000.00
totalLiab 1824601000.00
totalStockholderEquity 3476406000.00
deferredLongTermLiab 113836000.00
otherCurrentLiab 586538000.00
commonStock 54830000.00
retainedEarnings 6261502000.00
otherLiab 308036000.00
goodWill 540407000.00
otherAssets 1023489000.00
cash 314744000.00
totalCurrentLiabilities 1149349000.00
currentDeferredRevenue -2444000.00
netDebt 142448000.00
shortTermDebt 72001000.00
shortLongTermDebtTotal 457192000.00
otherStockholderEquity -2895373000.00
propertyPlantEquipment 1259264000.00
totalCurrentAssets 3019718000.00
netTangibleAssets 2855730000.00
shortTermInvestments 0.00
netReceivables 1234884000.00
longTermDebt 385191000.00
inventory 1306504000.00
accountsPayable 493254000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 80269000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -24822000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 54830000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6261502000.00
treasuryStock -3831700000.00
nonCurrrentAssetsOther 463065000.00
deferredLongTermAssetCharges 20017000.00
nonCurrentAssetsTotal 2281289000.00
longTermDebtTotal 385191000.00
nonCurrentLiabilitiesOther 194200000.00
nonCurrentLiabilitiesTotal 675252000.00
capitalSurpluse 936327000.00
liabilitiesAndStockholdersEquity 5301007000.00
cashAndShortTermInvestments 314744000.00
propertyPlantAndEquipmentGross 1259264000.00
propertyPlantAndEquipmentNet 1259264000.00
accumulatedDepreciation -1742202000.00
commonStockSharesOutstanding 69112000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-31
currency_symbol USD
totalAssets 5311312000.00
intangibleAssets 554719000.00
otherCurrentAssets 137368000.00
totalLiab 1863288000.00
totalStockholderEquity 3448024000.00
deferredLongTermLiab 112319000.00
otherCurrentLiab 477655000.00
commonStock 54830000.00
retainedEarnings 6105729000.00
otherLiab 304350000.00
goodWill 554719000.00
otherAssets 1031671000.00
cash 331707000.00
totalCurrentLiabilities 1126453000.00
netDebt 235747000.00
shortTermDebt 134969000.00
shortLongTermDebtTotal 567454000.00
otherStockholderEquity -2834955000.00
propertyPlantEquipment 1249088000.00
totalCurrentAssets 3040135000.00
netTangibleAssets 2809572000.00
shortTermInvestments 0.00
netReceivables 1177543000.00
longTermDebt 432485000.00
inventory 1317467000.00
accountsPayable 513829000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 83733000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 38687000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 54830000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6105729000.00
treasuryStock -3758016000.00
nonCurrrentAssetsOther 460570000.00
deferredLongTermAssetCharges 16382000.00
nonCurrentAssetsTotal 2271177000.00
longTermDebtTotal 432485000.00
nonCurrentLiabilitiesOther 192031000.00
nonCurrentLiabilitiesTotal 736835000.00
capitalSurpluse 923061000.00
liabilitiesAndStockholdersEquity 5311312000.00
cashAndShortTermInvestments 331707000.00
propertyPlantAndEquipmentGross 1249088000.00
propertyPlantAndEquipmentNet 1249088000.00
accumulatedDepreciation -1708342000.00
commonStockSharesOutstanding 69342000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-01
currency_symbol USD
totalAssets 5234229000.00
intangibleAssets 522063000.00
otherCurrentAssets 129525000.00
totalLiab 1905638000.00
totalStockholderEquity 3328591000.00
deferredLongTermLiab 0.00
otherCurrentLiab 535590000.00
commonStock 54830000.00
retainedEarnings 5974519000.00
otherLiab 301433000.00
goodWill 522063000.00
otherAssets 1027787000.00
cash 375564000.00
totalCurrentLiabilities 1166137000.00
netDebt 199136000.00
shortTermDebt 136632000.00
shortLongTermDebtTotal 574700000.00
otherStockholderEquity -2788963000.00
propertyPlantEquipment 1210778000.00
totalCurrentAssets 2995664000.00
netTangibleAssets 3027477000.00
shortTermInvestments 0.00
netReceivables 1159556000.00
longTermDebt 438068000.00
inventory 1266460000.00
accountsPayable 493915000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 80484000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 7721000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 54830000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5974519000.00
treasuryStock -3689708000.00
nonCurrrentAssetsOther 474181000.00
deferredLongTermAssetCharges 31543000.00
nonCurrentAssetsTotal 2238565000.00
longTermDebtTotal 438068000.00
nonCurrentLiabilitiesTotal 739501000.00
capitalSurpluse 900745000.00
liabilitiesAndStockholdersEquity 5234229000.00
cashAndShortTermInvestments 375564000.00
propertyPlantAndEquipmentGross 1210778000.00
propertyPlantAndEquipmentNet 1210778000.00
accumulatedDepreciation -1675231000.00
commonStockSharesOutstanding 69677000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
totalAssets 5269081000.00
intangibleAssets 303412000.00
otherCurrentAssets 138104000.00
totalLiab 1942245000.00
totalStockholderEquity 3326836000.00
deferredLongTermLiab 0.00
otherCurrentLiab 606447000.00
commonStock 54830000.00
retainedEarnings 5822612000.00
otherLiab 229758000.00
goodWill 525467000.00
otherAssets 1013481000.00
cash 430644000.00
totalCurrentLiabilities 1197699000.00
currentDeferredRevenue -9319000.00
netDebt 112155000.00
shortTermDebt 96442000.00
shortLongTermDebtTotal 542799000.00
otherStockholderEquity -2655918000.00
propertyPlantEquipment 1208562000.00
totalCurrentAssets 3051435000.00
netTangibleAssets 3023160000.00
shortTermInvestments 0.00
netReceivables 1101656000.00
longTermDebt 445513000.00
inventory 1305520000.00
accountsPayable 504129000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 76398000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 54830000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5822612000.00
treasuryStock -3548973000.00
nonCurrrentAssetsOther 471805000.00
deferredLongTermAssetCharges 16209000.00
nonCurrentAssetsTotal 2217646000.00
longTermDebtTotal 445513000.00
nonCurrentLiabilitiesTotal 744546000.00
capitalSurpluse 893055000.00
liabilitiesAndStockholdersEquity 5269081000.00
cashAndShortTermInvestments 430644000.00
propertyPlantAndEquipmentGross 1208562000.00
propertyPlantAndEquipmentNet 1208562000.00
accumulatedDepreciation 1732528000.00
commonStockSharesOutstanding 70191000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-31
currency_symbol USD
totalAssets 5251549000.00
intangibleAssets 568954000.00
otherCurrentAssets 110511000.00
totalLiab 1882410000.00
totalStockholderEquity 3369139000.00
deferredLongTermLiab 0.00
otherCurrentLiab 538803000.00
commonStock 54830000.00
retainedEarnings 5731002000.00
otherLiab 359791000.00
goodWill 568954000.00
otherAssets 1066136000.00
cash 539995000.00
totalCurrentLiabilities 1074492000.00
netDebt 8656000.00
shortTermDebt 100524000.00
shortLongTermDebtTotal 548651000.00
otherStockholderEquity -2515514000.00
propertyPlantEquipment 1136316000.00
totalCurrentAssets 3049097000.00
netTangibleAssets 3079409000.00
shortTermInvestments 0.00
netReceivables 1082108000.00
longTermDebt 448127000.00
inventory 1256852000.00
accountsPayable 435165000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 80567000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 18254000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 54830000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5731002000.00
treasuryStock -3392438000.00
nonCurrrentAssetsOther 439128000.00
deferredLongTermAssetCharges 58054000.00
nonCurrentAssetsTotal 2202452000.00
longTermDebtTotal 448127000.00
nonCurrentLiabilitiesTotal 807918000.00
capitalSurpluse 876924000.00
liabilitiesAndStockholdersEquity 5251549000.00
cashAndShortTermInvestments 539995000.00
propertyPlantAndEquipmentGross 1136316000.00
propertyPlantAndEquipmentNet 1136316000.00
accumulatedDepreciation -1703658000.00
commonStockSharesOutstanding 70547000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-01
currency_symbol USD
totalAssets 5030135000.00
intangibleAssets 513545000.00
otherCurrentAssets 119673000.00
totalLiab 1787940000.00
totalStockholderEquity 3242195000.00
deferredLongTermLiab 0.00
otherCurrentLiab 439197000.00
commonStock 54830000.00
retainedEarnings 5585752000.00
otherLiab 348606000.00
goodWill 513545000.00
otherAssets 949201000.00
cash 488741000.00
totalCurrentLiabilities 986885000.00
netDebt 59217000.00
shortTermDebt 95509000.00
shortLongTermDebtTotal 547958000.00
otherStockholderEquity -2476412000.00
propertyPlantEquipment 1118750000.00
totalCurrentAssets 2962184000.00
netTangibleAssets 2999596000.00
shortTermInvestments 0.00
netReceivables 1075592000.00
longTermDebt 452449000.00
inventory 1221888000.00
accountsPayable 452179000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 77660000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 365000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 54830000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5585752000.00
treasuryStock -3331524000.00
nonCurrrentAssetsOther 382242000.00
deferredLongTermAssetCharges 53414000.00
nonCurrentAssetsTotal 2067951000.00
longTermDebtTotal 452449000.00
nonCurrentLiabilitiesTotal 801055000.00
capitalSurpluse 855112000.00
liabilitiesAndStockholdersEquity 5030135000.00
cashAndShortTermInvestments 488741000.00
propertyPlantAndEquipmentGross 1118750000.00
propertyPlantAndEquipmentNet 1118750000.00
accumulatedDepreciation -1672321000.00
commonStockSharesOutstanding 70801000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-25
currency_symbol USD
totalAssets 5013728000.00
intangibleAssets 521579000.00
otherCurrentAssets 122031000.00
totalLiab 1795538000.00
totalStockholderEquity 3218190000.00
deferredLongTermLiab 0.00
otherCurrentLiab 462215000.00
commonStock 54830000.00
retainedEarnings 5433869000.00
otherLiab 351589000.00
goodWill 521579000.00
otherAssets 956894000.00
cash 485516000.00
totalCurrentLiabilities 989422000.00
netDebt 64370000.00
shortTermDebt 95359000.00
shortLongTermDebtTotal 549886000.00
otherStockholderEquity -2391675000.00
propertyPlantEquipment 1133406000.00
totalCurrentAssets 2923428000.00
netTangibleAssets 2958894000.00
shortTermInvestments 0.00
netReceivables 1031920000.00
longTermDebt 454527000.00
inventory 1230614000.00
accountsPayable 431848000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 89306000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 31860000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 54830000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5433869000.00
treasuryStock -3218846000.00
nonCurrrentAssetsOther 379095000.00
deferredLongTermAssetCharges 56220000.00
nonCurrentAssetsTotal 2090300000.00
longTermDebtTotal 454527000.00
nonCurrentLiabilitiesTotal 806116000.00
capitalSurpluse 827171000.00
liabilitiesAndStockholdersEquity 5013728000.00
cashAndShortTermInvestments 485516000.00
propertyPlantAndEquipmentGross 1133406000.00
propertyPlantAndEquipmentNet 1133406000.00
accumulatedDepreciation 1645200000.00
commonStockSharesOutstanding 70775000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
totalAssets 5014598000.00
intangibleAssets 242735000.00
otherCurrentAssets 150655000.00
totalLiab 1897232000.00
totalStockholderEquity 3117366000.00
deferredLongTermLiab 0.00
otherCurrentLiab 541282000.00
commonStock 54830000.00
retainedEarnings 5278577000.00
otherLiab 274744000.00
goodWill 543670000.00
otherAssets 969385000.00
cash 452063000.00
totalCurrentLiabilities 1080003000.00
currentDeferredRevenue 12343000.00
netDebt 112581000.00
shortTermDebt 97596000.00
shortLongTermDebtTotal 564644000.00
otherStockholderEquity -2363073000.00
propertyPlantEquipment 1144573000.00
totalCurrentAssets 2900640000.00
netTangibleAssets 2830423000.00
shortTermInvestments 0.00
netReceivables 940020000.00
longTermDebt 467048000.00
inventory 1301935000.00
accountsPayable 428782000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 93454000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 53578000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 54830000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5278577000.00
treasuryStock -3175646000.00
nonCurrrentAssetsOther 374179000.00
deferredLongTermAssetCharges 51536000.00
nonCurrentAssetsTotal 2113958000.00
longTermDebtTotal 467048000.00
nonCurrentLiabilitiesTotal 817229000.00
capitalSurpluse 812573000.00
liabilitiesAndStockholdersEquity 5014598000.00
cashAndShortTermInvestments 452063000.00
propertyPlantAndEquipmentGross 1144573000.00
propertyPlantAndEquipmentNet 1144573000.00
accumulatedDepreciation 1615861000.00
commonStockSharesOutstanding 70809000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-01
currency_symbol USD
totalAssets 4983744000.00
intangibleAssets 372876000.00
otherCurrentAssets 162282000.00
totalLiab 2015381000.00
totalStockholderEquity 2968363000.00
deferredLongTermLiab 0.00
otherCurrentLiab 561216000.00
commonStock 54830000.00
retainedEarnings 5178930000.00
otherLiab 452481000.00
goodWill 526634000.00
otherAssets 1015594000.00
cash 420803000.00
totalCurrentLiabilities 1083201000.00
netDebt 141286000.00
shortTermDebt 82390000.00
shortLongTermDebtTotal 562089000.00
otherStockholderEquity -2358264000.00
propertyPlantEquipment 1093197000.00
totalCurrentAssets 2874953000.00
netTangibleAssets 2793075000.00
shortTermInvestments 0.00
netReceivables 1022185000.00
longTermDebt 479699000.00
inventory 1269683000.00
accountsPayable 439595000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 101135000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8268000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 54830000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5178930000.00
treasuryStock -3145068000.00
nonCurrrentAssetsOther 372876000.00
deferredLongTermAssetCharges 116084000.00
nonCurrentAssetsTotal 2108791000.00
longTermDebtTotal 479699000.00
nonCurrentLiabilitiesTotal 932180000.00
capitalSurpluse 786804000.00
liabilitiesAndStockholdersEquity 4983744000.00
cashAndShortTermInvestments 420803000.00
propertyPlantAndEquipmentGross 1093197000.00
propertyPlantAndEquipmentNet 1093197000.00
accumulatedDepreciation 1587679000.00
commonStockSharesOutstanding 70961000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-26
currency_symbol USD
totalAssets 4761308000.00
intangibleAssets 352049000.00
otherCurrentAssets 167996000.00
totalLiab 1867156000.00
totalStockholderEquity 2894152000.00
deferredLongTermLiab 0.00
otherCurrentLiab 414834000.00
commonStock 54830000.00
retainedEarnings 5080295000.00
otherLiab 430742000.00
goodWill 523391000.00
otherAssets 985059000.00
cash 249746000.00
totalCurrentLiabilities 962912000.00
netDebt 298798000.00
shortTermDebt 75042000.00
shortLongTermDebtTotal 548544000.00
otherStockholderEquity -2305620000.00
propertyPlantEquipment 1077518000.00
totalCurrentAssets 2698731000.00
netTangibleAssets 2702038000.00
shortTermInvestments 0.00
netReceivables 1015159000.00
longTermDebt 473502000.00
inventory 1265830000.00
accountsPayable 473036000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 99465000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -34818000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 54830000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5080295000.00
treasuryStock -3074581000.00
nonCurrrentAssetsOther 352049000.00
deferredLongTermAssetCharges 109619000.00
nonCurrentAssetsTotal 2062577000.00
longTermDebtTotal 473502000.00
nonCurrentLiabilitiesTotal 904244000.00
capitalSurpluse 768961000.00
liabilitiesAndStockholdersEquity 4761308000.00
cashAndShortTermInvestments 249746000.00
propertyPlantAndEquipmentGross 1077518000.00
propertyPlantAndEquipmentNet 1077518000.00
accumulatedDepreciation 1555009000.00
commonStockSharesOutstanding 71308000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-26
currency_symbol USD
totalAssets 4751210000.00
intangibleAssets 350698000.00
otherCurrentAssets 145582000.00
totalLiab 1877661000.00
totalStockholderEquity 2873549000.00
deferredLongTermLiab 0.00
otherCurrentLiab 451073000.00
commonStock 54830000.00
retainedEarnings 4946609000.00
otherLiab 455245000.00
goodWill 514424000.00
otherAssets 973230000.00
cash 338755000.00
totalCurrentLiabilities 1230866000.00
netDebt 184933000.00
shortTermDebt 332138000.00
shortLongTermDebtTotal 523688000.00
otherStockholderEquity -2211555000.00
propertyPlantEquipment 1071782000.00
totalCurrentAssets 2706198000.00
netTangibleAssets 2722121000.00
shortTermInvestments 0.00
netReceivables 977442000.00
longTermDebt 191550000.00
inventory 1244419000.00
accountsPayable 447655000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 92249000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8584000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 54830000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4946609000.00
treasuryStock -2935355000.00
nonCurrrentAssetsOther 350698000.00
deferredLongTermAssetCharges 108108000.00
nonCurrentAssetsTotal 2045012000.00
longTermDebtTotal 191550000.00
nonCurrentLiabilitiesTotal 646795000.00
capitalSurpluse 723800000.00
liabilitiesAndStockholdersEquity 4751210000.00
cashAndShortTermInvestments 338755000.00
propertyPlantAndEquipmentGross 1071782000.00
propertyPlantAndEquipmentNet 1071782000.00
accumulatedDepreciation 1534271000.00
commonStockSharesOutstanding 71656000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
totalAssets 4716062000.00
intangibleAssets 350854000.00
otherCurrentAssets 202065000.00
totalLiab 1991783000.00
totalStockholderEquity 2628785000.00
deferredLongTermLiab 0.00
otherCurrentLiab 567102000.00
commonStock 54830000.00
retainedEarnings 4806110000.00
otherLiab 353085000.00
goodWill 509183000.00
otherAssets 960867000.00
cash 335491000.00
totalCurrentLiabilities 1387925000.00
currentDeferredRevenue 1666000.00
netDebt 181073000.00
shortTermDebt 341509000.00
shortLongTermDebtTotal 516564000.00
otherStockholderEquity -2203417000.00
propertyPlantEquipment 1060295000.00
totalCurrentAssets 2694900000.00
netTangibleAssets 2548405000.00
shortTermInvestments 0.00
netReceivables 888697000.00
longTermDebt 175055000.00
inventory 1268647000.00
accountsPayable 477648000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 95494000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -28738000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 54830000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4806110000.00
treasuryStock -2904243000.00
nonCurrrentAssetsOther 350854000.00
deferredLongTermAssetCharges 100830000.00
nonCurrentAssetsTotal 2021162000.00
longTermDebtTotal 175055000.00
nonCurrentLiabilitiesTotal 603858000.00
capitalSurpluse 700826000.00
liabilitiesAndStockholdersEquity 4716062000.00
cashAndShortTermInvestments 335491000.00
propertyPlantAndEquipmentGross 1060295000.00
propertyPlantAndEquipmentNet 1060295000.00
accumulatedDepreciation 1505027000.00
commonStockSharesOutstanding 70133000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-27
currency_symbol USD
totalAssets 4550645000.00
intangibleAssets 315725000.00
otherCurrentAssets 157756000.00
totalLiab 1919140000.00
totalStockholderEquity 2631505000.00
deferredLongTermLiab 0.00
otherCurrentLiab 482911000.00
commonStock 54830000.00
retainedEarnings 4704619000.00
otherLiab 381116000.00
goodWill 546701000.00
otherAssets 965328000.00
cash 360663000.00
totalCurrentLiabilities 1224608000.00
netDebt 246763000.00
shortTermDebt 294010000.00
shortLongTermDebtTotal 607426000.00
otherStockholderEquity -2217244000.00
propertyPlantEquipment 1007623000.00
totalCurrentAssets 2577694000.00
netTangibleAssets 2373380000.00
shortTermInvestments -348251000.00
netReceivables 944984000.00
longTermDebt 163416000.00
inventory 1114291000.00
accountsPayable 447687000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 92540000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3240000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 54830000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4704619000.00
treasuryStock -2890419000.00
nonCurrrentAssetsOther 315725000.00
deferredLongTermAssetCharges 102902000.00
nonCurrentAssetsTotal 1972951000.00
longTermDebtTotal 163416000.00
nonCurrentLiabilitiesTotal 694532000.00
capitalSurpluse 673175000.00
liabilitiesAndStockholdersEquity 4550645000.00
cashAndShortTermInvestments 360663000.00
propertyPlantAndEquipmentGross 1007623000.00
propertyPlantAndEquipmentNet 1007623000.00
accumulatedDepreciation 1481698000.00
commonStockSharesOutstanding 71280000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-28
currency_symbol USD
totalAssets 4200435000.00
intangibleAssets 229084000.00
otherCurrentAssets 173517000.00
totalLiab 1625634000.00
totalStockholderEquity 2574801000.00
deferredLongTermLiab 0.00
otherCurrentLiab 398929000.00
commonStock 54830000.00
retainedEarnings 4569434000.00
otherLiab 346392000.00
goodWill 394291000.00
otherAssets 712835000.00
cash 465705000.00
totalCurrentLiabilities 1078773000.00
netDebt 20522000.00
shortTermDebt 285758000.00
shortLongTermDebtTotal 486227000.00
otherStockholderEquity -2201780000.00
propertyPlantEquipment 981342000.00
totalCurrentAssets 2506258000.00
netTangibleAssets 2440399000.00
shortTermInvestments 0.00
netReceivables 870436000.00
longTermDebt 200469000.00
inventory 996600000.00
accountsPayable 394086000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 86503000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 65814000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 54830000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4569434000.00
treasuryStock -2854693000.00
nonCurrrentAssetsOther 229084000.00
deferredLongTermAssetCharges 89460000.00
nonCurrentAssetsTotal 1694177000.00
longTermDebtTotal 200469000.00
nonCurrentLiabilitiesTotal 546861000.00
capitalSurpluse 652913000.00
liabilitiesAndStockholdersEquity 4200435000.00
cashAndShortTermInvestments 465705000.00
propertyPlantAndEquipmentGross 981342000.00
propertyPlantAndEquipmentNet 981342000.00
accumulatedDepreciation 1464179000.00
commonStockSharesOutstanding 71123000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-28
currency_symbol USD
totalAssets 3933424000.00
intangibleAssets 228948000.00
otherCurrentAssets 135789000.00
totalLiab 1534190000.00
totalStockholderEquity 2399234000.00
deferredLongTermLiab 0.00
otherCurrentLiab 343409000.00
commonStock 54830000.00
retainedEarnings 4446360000.00
otherLiab 338884000.00
goodWill 390358000.00
otherAssets 706592000.00
cash 334696000.00
totalCurrentLiabilities 781967000.00
netDebt 155204000.00
shortTermDebt 76561000.00
shortLongTermDebtTotal 489900000.00
otherStockholderEquity -2241706000.00
propertyPlantEquipment 965130000.00
totalCurrentAssets 2261702000.00
netTangibleAssets 2265152000.00
shortTermInvestments 0.00
netReceivables 809850000.00
longTermDebt 413339000.00
inventory 981367000.00
accountsPayable 361997000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 82608000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 57142000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 54830000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4446360000.00
treasuryStock -2889767000.00
nonCurrrentAssetsOther 224597000.00
deferredLongTermAssetCharges 91637000.00
nonCurrentAssetsTotal 1671722000.00
longTermDebtTotal 413339000.00
nonCurrentLiabilitiesTotal 752223000.00
capitalSurpluse 648061000.00
liabilitiesAndStockholdersEquity 3933424000.00
cashAndShortTermInvestments 334696000.00
propertyPlantAndEquipmentGross 965130000.00
propertyPlantAndEquipmentNet 965130000.00
accumulatedDepreciation -1438147000.00
commonStockSharesOutstanding 70907000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
totalAssets 3904377000.00
intangibleAssets 224697000.00
otherCurrentAssets 170145000.00
totalLiab 1616707000.00
totalStockholderEquity 2205216000.00
deferredLongTermLiab 0.00
otherCurrentLiab 368678000.00
commonStock 54830000.00
retainedEarnings 4326761000.00
otherLiab 286926000.00
goodWill 387232000.00
otherAssets 702634000.00
cash 313454000.00
totalCurrentLiabilities 869303000.00
currentDeferredRevenue 82502000.00
netDebt 180820000.00
shortTermDebt 73828000.00
shortLongTermDebtTotal 494274000.00
otherStockholderEquity -2219326000.00
propertyPlantEquipment 963672000.00
totalCurrentAssets 2238071000.00
longTermInvestments 3461000.00
netTangibleAssets 2144942000.00
shortTermInvestments 0.00
netReceivables 762895000.00
longTermDebt 420446000.00
inventory 991577000.00
accountsPayable 344295000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 82454000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 42951000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 54830000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4326761000.00
treasuryStock -2857012000.00
nonCurrrentAssetsOther 224697000.00
deferredLongTermAssetCharges 87244000.00
nonCurrentAssetsTotal 1666306000.00
longTermDebtTotal 420446000.00
nonCurrentLiabilitiesTotal 747404000.00
capitalSurpluse 637686000.00
liabilitiesAndStockholdersEquity 3904377000.00
cashAndShortTermInvestments 313454000.00
propertyPlantAndEquipmentGross 963672000.00
propertyPlantAndEquipmentNet 963672000.00
accumulatedDepreciation -1414088000.00
commonStockSharesOutstanding 69403000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-28
currency_symbol USD
totalAssets 3789237000.00
intangibleAssets 231577000.00
otherCurrentAssets 140908000.00
totalLiab 1640708000.00
totalStockholderEquity 2148529000.00
deferredLongTermLiab 0.00
otherCurrentLiab 415040000.00
commonStock 54830000.00
retainedEarnings 4232761000.00
otherLiab 317953000.00
goodWill 374785000.00
otherAssets 699326000.00
cash 286508000.00
totalCurrentLiabilities 895260000.00
netDebt 218639000.00
shortTermDebt 77652000.00
shortLongTermDebtTotal 505147000.00
otherStockholderEquity -2251457000.00
propertyPlantEquipment 942354000.00
totalCurrentAssets 2147557000.00
longTermInvestments 3332000.00
netTangibleAssets 2011840000.00
shortTermInvestments 0.00
netReceivables 784922000.00
longTermDebt 427495000.00
inventory 935219000.00
accountsPayable 402568000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 79857000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 32538000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 54830000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4232761000.00
treasuryStock -2877839000.00
nonCurrrentAssetsOther 231577000.00
deferredLongTermAssetCharges 89632000.00
nonCurrentAssetsTotal 1641680000.00
longTermDebtTotal 427495000.00
nonCurrentLiabilitiesTotal 745448000.00
capitalSurpluse 626382000.00
liabilitiesAndStockholdersEquity 3789237000.00
cashAndShortTermInvestments 286508000.00
propertyPlantAndEquipmentGross 942354000.00
propertyPlantAndEquipmentNet 942354000.00
accumulatedDepreciation -1385054000.00
commonStockSharesOutstanding 71168000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-29
currency_symbol USD
totalAssets 3731928000.00
intangibleAssets 208226000.00
otherCurrentAssets 141892000.00
totalLiab 1511712000.00
totalStockholderEquity 2220216000.00
deferredLongTermLiab 0.00
otherCurrentLiab 355365000.00
commonStock 54830000.00
retainedEarnings 4121239000.00
otherLiab 300491000.00
goodWill 379146000.00
otherAssets 674825000.00
cash 388057000.00
totalCurrentLiabilities 798510000.00
netDebt 120294000.00
shortTermDebt 95640000.00
shortLongTermDebtTotal 508351000.00
otherStockholderEquity -2042234000.00
propertyPlantEquipment 934655000.00
totalCurrentAssets 2122448000.00
longTermInvestments 3110000.00
netTangibleAssets 2066163000.00
shortTermInvestments 0.00
netReceivables 725196000.00
longTermDebt 412711000.00
inventory 867303000.00
accountsPayable 347505000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 75398000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 10983000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 54830000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4121239000.00
treasuryStock -2655056000.00
nonCurrrentAssetsOther 208226000.00
deferredLongTermAssetCharges 84343000.00
nonCurrentAssetsTotal 1609480000.00
longTermDebtTotal 412711000.00
nonCurrentLiabilitiesTotal 713202000.00
capitalSurpluse 612822000.00
liabilitiesAndStockholdersEquity 3731928000.00
cashAndShortTermInvestments 388057000.00
propertyPlantAndEquipmentGross 934655000.00
propertyPlantAndEquipmentNet 934655000.00
accumulatedDepreciation -1358066000.00
commonStockSharesOutstanding 72931000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-29
currency_symbol USD
totalAssets 3810775000.00
intangibleAssets 212168000.00
otherCurrentAssets 138205000.00
totalLiab 1452071000.00
totalStockholderEquity 2358704000.00
deferredLongTermLiab 0.00
otherCurrentLiab 327327000.00
commonStock 54830000.00
retainedEarnings 4031606000.00
otherLiab 293163000.00
goodWill 356159000.00
otherAssets 643514000.00
cash 548469000.00
totalCurrentLiabilities 733908000.00
netDebt -30927000.00
shortTermDebt 92542000.00
shortLongTermDebtTotal 517542000.00
otherStockholderEquity -1822891000.00
propertyPlantEquipment 939438000.00
totalCurrentAssets 2227823000.00
longTermInvestments 3533000.00
netTangibleAssets 2232075000.00
shortTermInvestments 0.00
netReceivables 688628000.00
longTermDebt 425000000.00
inventory 852521000.00
accountsPayable 314039000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 63633000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 31526000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 54830000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4031606000.00
treasuryStock -2426532000.00
nonCurrrentAssetsOther 212168000.00
deferredLongTermAssetCharges 71654000.00
nonCurrentAssetsTotal 1582952000.00
longTermDebtTotal 425000000.00
nonCurrentLiabilitiesTotal 718163000.00
capitalSurpluse 603641000.00
liabilitiesAndStockholdersEquity 3810775000.00
cashAndShortTermInvestments 548469000.00
propertyPlantAndEquipmentGross 939438000.00
propertyPlantAndEquipmentNet 939438000.00
accumulatedDepreciation -1336743000.00
commonStockSharesOutstanding 73855000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-25
currency_symbol USD
totalAssets 3726332000.00
intangibleAssets 207384000.00
otherCurrentAssets 157055000.00
totalLiab 1499133000.00
totalStockholderEquity 2163720000.00
deferredLongTermLiab 0.00
otherCurrentLiab 325885000.00
commonStock 54830000.00
retainedEarnings 3966508000.00
otherLiab 251111000.00
goodWill 351182000.00
otherAssets 641546000.00
cash 459871000.00
totalCurrentLiabilities 776799000.00
currentDeferredRevenue 62215000.00
netDebt 65537000.00
shortTermDebt 87908000.00
shortLongTermDebtTotal 525408000.00
otherStockholderEquity -1869992000.00
propertyPlantEquipment 953271000.00
totalCurrentAssets 2131515000.00
longTermInvestments 3508000.00
netTangibleAssets 2097372000.00
shortTermInvestments 0.00
netReceivables 624910000.00
longTermDebt 437500000.00
inventory 889679000.00
accountsPayable 300791000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 63479000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 12374000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 54830000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3966508000.00
treasuryStock -2466350000.00
nonCurrrentAssetsOther 207384000.00
deferredLongTermAssetCharges 79472000.00
nonCurrentAssetsTotal 1594817000.00
longTermDebtTotal 437500000.00
nonCurrentLiabilitiesTotal 722334000.00
capitalSurpluse 596358000.00
liabilitiesAndStockholdersEquity 3726332000.00
cashAndShortTermInvestments 459871000.00
propertyPlantAndEquipmentGross 953271000.00
propertyPlantAndEquipmentNet 953271000.00
accumulatedDepreciation -1313222000.00
commonStockSharesOutstanding 72577000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-29
currency_symbol USD
totalAssets 3741108000.00
intangibleAssets 103286000.00
otherCurrentAssets 122750000.00
totalLiab 1377883000.00
totalStockholderEquity 2363225000.00
deferredLongTermLiab 0.00
otherCurrentLiab 314277000.00
commonStock 54830000.00
retainedEarnings 3904086000.00
otherLiab 253085000.00
goodWill 328131000.00
otherAssets 521970000.00
cash 672035000.00
totalCurrentLiabilities 669902000.00
currentDeferredRevenue -3942000.00
netDebt -137233000.00
shortTermDebt 79907000.00
shortLongTermDebtTotal 534802000.00
otherStockholderEquity -1663958000.00
propertyPlantEquipment 938285000.00
totalCurrentAssets 2270682000.00
longTermInvestments 3341000.00
netTangibleAssets 2226494000.00
shortTermInvestments 0.00
netReceivables 638531000.00
longTermDebt 454895000.00
inventory 851478000.00
accountsPayable 279660000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 61685000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6582000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 54830000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3904086000.00
treasuryStock -2250474000.00
nonCurrrentAssetsOther 103285000.00
deferredLongTermAssetCharges 87213000.00
nonCurrentAssetsTotal 1470426000.00
longTermDebtTotal 454895000.00
nonCurrentLiabilitiesTotal 707981000.00
capitalSurpluse 586516000.00
liabilitiesAndStockholdersEquity 3741108000.00
cashAndShortTermInvestments 672035000.00
propertyPlantAndEquipmentGross 938285000.00
propertyPlantAndEquipmentNet 938285000.00
accumulatedDepreciation -1278383000.00
commonStockSharesOutstanding 75203000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-31
currency_symbol USD
totalAssets 3405765000.00
intangibleAssets 102735000.00
otherCurrentAssets 126460000.00
totalLiab 1295088000.00
totalStockholderEquity 2110677000.00
deferredLongTermLiab 0.00
otherCurrentLiab 55421000.00
commonStock 54830000.00
retainedEarnings 3794397000.00
otherLiab 246080000.00
goodWill 218841000.00
otherAssets 451944000.00
cash 416291000.00
totalCurrentLiabilities 581612000.00
currentDeferredRevenue 203229000.00
netDebt 118693000.00
shortTermDebt 67589000.00
shortLongTermDebtTotal 534984000.00
otherStockholderEquity -1717981000.00
propertyPlantEquipment 928796000.00
totalCurrentAssets 2025025000.00
shortTermInvestments 0.00
netReceivables 582431000.00
longTermDebt 467395000.00
inventory 899843000.00
accountsPayable 255373000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -20568000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 54830000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -2294414000.00
nonCurrrentAssetsOther 102735000.00
nonCurrentAssetsTotal 1380740000.00
nonCurrentLiabilitiesTotal 713476000.00
liabilitiesAndStockholdersEquity 3405765000.00
cashAndShortTermInvestments 416291000.00
propertyPlantAndEquipmentGross 928796000.00
propertyPlantAndEquipmentNet 928796000.00
commonStockSharesOutstanding 74559000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-04
currency_symbol USD
totalAssets 3270505000.00
intangibleAssets 104497000.00
otherCurrentAssets 130841000.00
totalLiab 1283624000.00
totalStockholderEquity 1986881000.00
otherCurrentLiab 266029000.00
commonStock 54830000.00
retainedEarnings 3736490000.00
otherLiab 232946000.00
goodWill 209188000.00
otherAssets 438540000.00
cash 257570000.00
totalCurrentLiabilities 570783000.00
netDebt 272742000.00
shortTermDebt 50417000.00
shortLongTermDebtTotal 530312000.00
otherStockholderEquity -1749849000.00
propertyPlantEquipment 927674000.00
totalCurrentAssets 1904291000.00
netReceivables 559315000.00
longTermDebt 479895000.00
inventory 956565000.00
accountsPayable 254337000.00
accumulatedOtherComprehensiveIncome -54590000.00
commonStockTotalEquity 54830000.00
treasuryStock -2319567000.00
nonCurrentAssetsTotal 1366214000.00
nonCurrentLiabilitiesTotal 712841000.00
liabilitiesAndStockholdersEquity 3270505000.00
cashAndShortTermInvestments 257570000.00
propertyPlantAndEquipmentGross 927674000.00
propertyPlantAndEquipmentNet 927674000.00
commonStockSharesOutstanding 75142460.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
totalAssets 3515417000.00
intangibleAssets 109566000.00
otherCurrentAssets 148471000.00
totalLiab 1481612000.00
totalStockholderEquity 2033805000.00
otherCurrentLiab 396496000.00
commonStock 54830000.00
retainedEarnings 3670726000.00
otherLiab 225778000.00
goodWill 213159000.00
otherAssets 440997000.00
cash 396290000.00
totalCurrentLiabilities 761734000.00
currentDeferredRevenue 33219000.00
netDebt 133155000.00
shortTermDebt 41217000.00
shortLongTermDebtTotal 529445000.00
otherStockholderEquity -1653226000.00
propertyPlantEquipment 930311000.00
totalCurrentAssets 2144109000.00
netReceivables 589416000.00
longTermDebt 488228000.00
inventory 1009932000.00
accountsPayable 290802000.00
accumulatedOtherComprehensiveIncome -38525000.00
commonStockTotalEquity 54830000.00
treasuryStock -2217954000.00
nonCurrentAssetsTotal 1371308000.00
nonCurrentLiabilitiesTotal 719878000.00
liabilitiesAndStockholdersEquity 3515417000.00
cashAndShortTermInvestments 396290000.00
propertyPlantAndEquipmentGross 930311000.00
propertyPlantAndEquipmentNet 930311000.00
commonStockSharesOutstanding 74260401.00
2008-09-30
date 2008-09-30
filing_date 2008-10-30
currency_symbol USD
totalAssets 3536441000.00
intangibleAssets 231945000.00
otherCurrentAssets 124423000.00
totalLiab 1408350000.00
totalStockholderEquity 2128091000.00
otherCurrentLiab 16589000.00
commonStock 54830000.00
retainedEarnings 3593931000.00
otherLiab 176924000.00
goodWill 231945000.00
otherAssets 436624000.00
cash 364417000.00
totalCurrentLiabilities 734864000.00
currentDeferredRevenue 374476000.00
netDebt 161499000.00
shortTermDebt 29354000.00
shortLongTermDebtTotal 525916000.00
otherStockholderEquity -1566766000.00
propertyPlantEquipment 928496000.00
totalCurrentAssets 2171321000.00
netReceivables 721387000.00
longTermDebt 496562000.00
inventory 961094000.00
accountsPayable 314445000.00
accumulatedOtherComprehensiveIncome 46096000.00
commonStockTotalEquity 54830000.00
treasuryStock -2122176000.00
nonCurrrentAssetsOther 108919000.00
nonCurrentAssetsTotal 1365120000.00
nonCurrentLiabilitiesTotal 673486000.00
liabilitiesAndStockholdersEquity 3536441000.00
cashAndShortTermInvestments 364417000.00
propertyPlantAndEquipmentGross 928496000.00
propertyPlantAndEquipmentNet 928496000.00
commonStockSharesOutstanding 78279422.00
2008-06-30
date 2008-06-30
filing_date 2008-07-31
currency_symbol USD
totalAssets 3390591000.00
intangibleAssets 233815000.00
otherCurrentAssets 133725000.00
totalLiab 1344379000.00
totalStockholderEquity 2046212000.00
otherCurrentLiab 1447000.00
commonStock 54830000.00
retainedEarnings 3484941000.00
otherLiab 173114000.00
goodWill 229558000.00
otherAssets 423130000.00
cash 258234000.00
totalCurrentLiabilities 666370000.00
currentDeferredRevenue 320894000.00
netDebt 264109000.00
shortTermDebt 17448000.00
shortLongTermDebtTotal 522343000.00
otherStockholderEquity -1558291000.00
propertyPlantEquipment 929514000.00
totalCurrentAssets 2037947000.00
netReceivables 677695000.00
longTermDebt 504895000.00
inventory 968293000.00
accountsPayable 326581000.00
accumulatedOtherComprehensiveIncome 64732000.00
commonStockTotalEquity 54830000.00
treasuryStock -2104391000.00
nonCurrrentAssetsOther 110509000.00
nonCurrentAssetsTotal 1352644000.00
nonCurrentLiabilitiesTotal 678009000.00
liabilitiesAndStockholdersEquity 3390591000.00
cashAndShortTermInvestments 258234000.00
propertyPlantAndEquipmentGross 929514000.00
propertyPlantAndEquipmentNet 929514000.00
commonStockSharesOutstanding 79012567.00
2008-03-31
date 2008-03-31
filing_date 2008-05-08
currency_symbol USD
totalAssets 3155833000.00
intangibleAssets 228485000.00
otherCurrentAssets 125833000.00
totalLiab 1165606000.00
totalStockholderEquity 1990227000.00
otherCurrentLiab 71253000.00
commonStock 54830000.00
retainedEarnings 3403049000.00
otherLiab 167202000.00
goodWill 228485000.00
otherAssets 415749000.00
cash 117429000.00
totalCurrentLiabilities 993509000.00
currentDeferredRevenue 248605000.00
netDebt 221573000.00
shortTermDebt 334107000.00
shortLongTermDebtTotal 339002000.00
otherStockholderEquity -1529925000.00
propertyPlantEquipment 885563000.00
totalCurrentAssets 1854521000.00
netReceivables 644933000.00
longTermDebt 4895000.00
inventory 966326000.00
accountsPayable 339544000.00
accumulatedOtherComprehensiveIncome 62273000.00
commonStockTotalEquity 54830000.00
treasuryStock -2062905000.00
nonCurrrentAssetsOther 108672000.00
nonCurrentAssetsTotal 1301312000.00
nonCurrentLiabilitiesTotal 172097000.00
liabilitiesAndStockholdersEquity 3155833000.00
cashAndShortTermInvestments 117429000.00
propertyPlantAndEquipmentGross 885563000.00
propertyPlantAndEquipmentNet 885563000.00
commonStockSharesOutstanding 80131555.00
2007-12-31
date 2007-12-31
filing_date 2008-02-27
currency_symbol USD
totalAssets 3094028000.00
intangibleAssets 233028000.00
otherCurrentAssets 118329000.00
totalLiab 995920000.00
totalStockholderEquity 2098108000.00
otherCurrentLiab 401097000.00
commonStock 54830000.00
retainedEarnings 3316875000.00
otherLiab 158602000.00
goodWill 233028000.00
otherAssets 414866000.00
cash 113437000.00
totalCurrentLiabilities 826403000.00
currentDeferredRevenue 20727000.00
netDebt -1892000.00
shortTermDebt 106650000.00
shortLongTermDebtTotal 111545000.00
otherStockholderEquity -1345768000.00
propertyPlantEquipment 878345000.00
totalCurrentAssets 1800817000.00
shortTermInvestments 20074000.00
netReceivables 602650000.00
longTermDebt 4895000.00
inventory 946327000.00
accountsPayable 297929000.00
accumulatedOtherComprehensiveIncome 72171000.00
commonStockTotalEquity 54830000.00
treasuryStock -1821118000.00
nonCurrrentAssetsOther 112180000.00
nonCurrentAssetsTotal 1293211000.00
nonCurrentLiabilitiesTotal 169517000.00
liabilitiesAndStockholdersEquity 3094028000.00
cashAndShortTermInvestments 133511000.00
propertyPlantAndEquipmentGross 878345000.00
propertyPlantAndEquipmentNet 878345000.00
commonStockSharesOutstanding 77933996.00
2007-09-30
date 2007-09-30
filing_date 2007-11-02
currency_symbol USD
totalAssets 3059945000.00
intangibleAssets 232498000.00
otherCurrentAssets 105566000.00
totalLiab 1075709000.00
totalStockholderEquity 1984236000.00
otherCurrentLiab 11493000.00
commonStock 54829000.00
retainedEarnings 3239438000.00
otherLiab 168717000.00
goodWill 232498000.00
otherAssets 420592000.00
cash 89366000.00
totalCurrentLiabilities 877507000.00
currentDeferredRevenue 339895000.00
netDebt 64333000.00
shortTermDebt 148804000.00
shortLongTermDebtTotal 153699000.00
otherStockholderEquity -1307255000.00
propertyPlantEquipment 860635000.00
totalCurrentAssets 1778718000.00
shortTermInvestments 19833000.00
netReceivables 674787000.00
longTermDebt 4895000.00
inventory 889166000.00
accountsPayable 377315000.00
accumulatedOtherComprehensiveIncome -2776000.00
commonStockTotalEquity 54829000.00
treasuryStock -1834320000.00
nonCurrrentAssetsOther 118450000.00
nonCurrentAssetsTotal 1281227000.00
nonCurrentLiabilitiesTotal 198202000.00
liabilitiesAndStockholdersEquity 3059945000.00
cashAndShortTermInvestments 109199000.00
propertyPlantAndEquipmentGross 860635000.00
propertyPlantAndEquipmentNet 860635000.00
commonStockSharesOutstanding 84864258.00
2007-06-30
date 2007-06-30
filing_date 2007-08-02
currency_symbol USD
totalAssets 3239011000.00
intangibleAssets 120004000.00
otherCurrentAssets 129241000.00
totalLiab 876388000.00
totalStockholderEquity 2362623000.00
otherCurrentLiab 3985000.00
commonStock 54829000.00
retainedEarnings 3160989000.00
otherLiab 162885000.00
goodWill 223712000.00
otherAssets 412035000.00
cash 389390000.00
totalCurrentLiabilities 684196000.00
currentDeferredRevenue 282502000.00
netDebt -373683000.00
shortTermDebt 10812000.00
shortLongTermDebtTotal 15707000.00
otherStockholderEquity -823892000.00
propertyPlantEquipment 825305000.00
totalCurrentAssets 2001671000.00
netReceivables 637813000.00
longTermDebt 4895000.00
inventory 845227000.00
accountsPayable 386897000.00
accumulatedOtherComprehensiveIncome -29303000.00
commonStockTotalEquity 54829000.00
treasuryStock -1393826000.00
nonCurrrentAssetsOther 97000.00
nonCurrentAssetsTotal 1237340000.00
nonCurrentLiabilitiesTotal 192192000.00
liabilitiesAndStockholdersEquity 3239011000.00
cashAndShortTermInvestments 389390000.00
propertyPlantAndEquipmentGross 825305000.00
propertyPlantAndEquipmentNet 825305000.00
commonStockSharesOutstanding 86775154.00
2007-03-31
date 2007-03-31
filing_date 2007-05-02
currency_symbol USD
totalAssets 3073056000.00
intangibleAssets 212237000.00
otherCurrentAssets 116742000.00
totalLiab 859601000.00
totalStockholderEquity 2213455000.00
otherCurrentLiab 50394000.00
commonStock 54829000.00
retainedEarnings 3085744000.00
otherLiab 157275000.00
goodWill 212237000.00
otherAssets 401452000.00
cash 325472000.00
totalCurrentLiabilities 674538000.00
currentDeferredRevenue 241122000.00
netDebt -315987000.00
shortTermDebt 4590000.00
shortLongTermDebtTotal 9485000.00
otherStockholderEquity -893724000.00
propertyPlantEquipment 802373000.00
totalCurrentAssets 1869231000.00
netReceivables 611126000.00
longTermDebt 4895000.00
inventory 815891000.00
accountsPayable 378432000.00
accumulatedOtherComprehensiveIncome -33394000.00
commonStockTotalEquity 54829000.00
treasuryStock -1421109000.00
nonCurrrentAssetsOther 121661000.00
nonCurrentAssetsTotal 1203825000.00
nonCurrentLiabilitiesTotal 185063000.00
liabilitiesAndStockholdersEquity 3073056000.00
cashAndShortTermInvestments 325472000.00
propertyPlantAndEquipmentGross 802373000.00
propertyPlantAndEquipmentNet 802373000.00
commonStockSharesOutstanding 86758949.00
2006-12-31
date 2006-12-31
filing_date 2007-02-27
currency_symbol USD
totalAssets 3046088000.00
intangibleAssets 210671000.00
otherCurrentAssets 106927000.00
totalLiab 868473000.00
totalStockholderEquity 2177615000.00
otherCurrentLiab 360678000.00
commonStock 54829000.00
retainedEarnings 3007606000.00
otherLiab 151020000.00
goodWill 210671000.00
otherAssets 391067000.00
cash 348471000.00
totalCurrentLiabilities 706323000.00
currentDeferredRevenue 6235000.00
netDebt -338986000.00
shortTermDebt 4590000.00
shortLongTermDebtTotal 9485000.00
otherStockholderEquity -853038000.00
propertyPlantEquipment 792935000.00
totalCurrentAssets 1862086000.00
shortTermInvestments 12827000.00
netReceivables 566607000.00
longTermDebt 4895000.00
inventory 827254000.00
accountsPayable 334820000.00
accumulatedOtherComprehensiveIncome -31782000.00
commonStockTotalEquity 54829000.00
treasuryStock -1366705000.00
nonCurrrentAssetsOther 123603000.00
nonCurrentAssetsTotal 1184002000.00
nonCurrentLiabilitiesTotal 162150000.00
liabilitiesAndStockholdersEquity 3046088000.00
cashAndShortTermInvestments 361298000.00
propertyPlantAndEquipmentGross 792935000.00
propertyPlantAndEquipmentNet 792935000.00
commonStockSharesOutstanding 83979114.00
2006-09-30
date 2006-09-30
filing_date 2006-11-02
currency_symbol USD
totalAssets 3082920000.00
intangibleAssets 197486000.00
otherCurrentAssets 119681000.00
totalLiab 806373000.00
totalStockholderEquity 2276547000.00
otherCurrentLiab 17256000.00
commonStock 54829000.00
retainedEarnings 2933433000.00
otherLiab 99208000.00
goodWill 197486000.00
otherAssets 345313000.00
cash 427354000.00
totalCurrentLiabilities 702270000.00
currentDeferredRevenue 335448000.00
netDebt -417869000.00
shortTermDebt 4590000.00
shortLongTermDebtTotal 9485000.00
otherStockholderEquity -714329000.00
propertyPlantEquipment 794455000.00
totalCurrentAssets 1943152000.00
shortTermInvestments 13234000.00
netReceivables 610762000.00
longTermDebt 4895000.00
inventory 772121000.00
accountsPayable 344976000.00
accumulatedOtherComprehensiveIncome 2614000.00
commonStockTotalEquity 54829000.00
treasuryStock -1218568000.00
nonCurrrentAssetsOther 123137000.00
nonCurrentAssetsTotal 1139768000.00
nonCurrentLiabilitiesTotal 104103000.00
liabilitiesAndStockholdersEquity 3082920000.00
cashAndShortTermInvestments 440588000.00
propertyPlantAndEquipmentGross 794455000.00
propertyPlantAndEquipmentNet 794455000.00
commonStockSharesOutstanding 89682032.00
2006-06-30
date 2006-06-30
filing_date 2006-08-02
currency_symbol USD
totalAssets 3122827000.00
intangibleAssets 196893000.00
otherCurrentAssets 149971000.00
totalLiab 766961000.00
totalStockholderEquity 2355866000.00
otherCurrentLiab 41728000.00
commonStock 54829000.00
retainedEarnings 2854360000.00
otherLiab 89038000.00
goodWill 196893000.00
otherAssets 344382000.00
cash 453541000.00
totalCurrentLiabilities 666650000.00
currentDeferredRevenue 300887000.00
netDebt -444056000.00
shortTermDebt 4590000.00
shortLongTermDebtTotal 9485000.00
otherStockholderEquity -553024000.00
propertyPlantEquipment 784589000.00
totalCurrentAssets 1993856000.00
netReceivables 608353000.00
longTermDebt 4895000.00
inventory 781991000.00
accountsPayable 319445000.00
accumulatedOtherComprehensiveIncome -299000.00
commonStockTotalEquity 54829000.00
treasuryStock -1054124000.00
nonCurrrentAssetsOther 127505000.00
nonCurrentAssetsTotal 1128971000.00
nonCurrentLiabilitiesTotal 100311000.00
liabilitiesAndStockholdersEquity 3122827000.00
cashAndShortTermInvestments 453541000.00
propertyPlantAndEquipmentGross 784589000.00
propertyPlantAndEquipmentNet 784589000.00
commonStockSharesOutstanding 92104424.00
2006-03-31
date 2006-03-31
filing_date 2006-05-02
currency_symbol USD
totalAssets 3149332000.00
intangibleAssets 191804000.00
otherCurrentAssets 149048000.00
totalLiab 796309000.00
totalStockholderEquity 2353023000.00
otherCurrentLiab 70191000.00
commonStock 54834000.00
retainedEarnings 2786745000.00
otherLiab 85007000.00
goodWill 191804000.00
otherAssets 355390000.00
cash 493883000.00
totalCurrentLiabilities 698970000.00
currentDeferredRevenue 266314000.00
netDebt -484398000.00
shortTermDebt 4590000.00
shortLongTermDebtTotal 9485000.00
otherStockholderEquity -494320000.00
propertyPlantEquipment 775820000.00
totalCurrentAssets 2018122000.00
netReceivables 569600000.00
longTermDebt 4895000.00
inventory 805591000.00
accountsPayable 357875000.00
accumulatedOtherComprehensiveIncome 5764000.00
commonStockTotalEquity 54834000.00
treasuryStock -959205000.00
nonCurrrentAssetsOther 128949000.00
nonCurrentAssetsTotal 1131210000.00
nonCurrentLiabilitiesTotal 97339000.00
liabilitiesAndStockholdersEquity 3149332000.00
cashAndShortTermInvestments 493883000.00
propertyPlantAndEquipmentGross 775820000.00
propertyPlantAndEquipmentNet 775820000.00
commonStockSharesOutstanding 92484701.00
2005-12-31
date 2005-12-31
filing_date 2006-03-06
currency_symbol USD
totalAssets 3107921000.00
intangibleAssets 182726000.00
otherCurrentAssets 143137000.00
totalLiab 818945000.00
totalStockholderEquity 2288976000.00
otherCurrentLiab 396101000.00
commonStock 54834000.00
retainedEarnings 2722103000.00
otherLiab 80067000.00
goodWill 182726000.00
otherAssets 339428000.00
cash 544894000.00
totalCurrentLiabilities 726964000.00
currentDeferredRevenue 7019000.00
netDebt -535409000.00
shortTermDebt 4590000.00
shortLongTermDebtTotal 9485000.00
otherStockholderEquity -497763000.00
propertyPlantEquipment 770625000.00
totalCurrentAssets 1997868000.00
netReceivables 518625000.00
longTermDebt 4895000.00
inventory 791212000.00
accountsPayable 319254000.00
accumulatedOtherComprehensiveIncome 9802000.00
commonStockTotalEquity 54834000.00
treasuryStock -949341000.00
nonCurrrentAssetsOther 127329000.00
nonCurrentAssetsTotal 1110053000.00
nonCurrentLiabilitiesTotal 91981000.00
liabilitiesAndStockholdersEquity 3107921000.00
cashAndShortTermInvestments 544894000.00
propertyPlantAndEquipmentGross 770625000.00
propertyPlantAndEquipmentNet 770625000.00
commonStockSharesOutstanding 89637735.00
2005-09-30
date 2005-09-30
filing_date 2005-11-02
currency_symbol USD
totalAssets 2986075000.00
intangibleAssets 182882000.00
otherCurrentAssets 135875000.00
totalLiab 792044000.00
totalStockholderEquity 2194031000.00
otherCurrentLiab 35633000.00
commonStock 54834000.00
retainedEarnings 2639768000.00
otherLiab 85132000.00
goodWill 182882000.00
otherAssets 336855000.00
cash 446420000.00
totalCurrentLiabilities 701010000.00
currentDeferredRevenue 319830000.00
netDebt -436935000.00
shortTermDebt 9485000.00
shortLongTermDebtTotal 9485000.00
otherStockholderEquity -508493000.00
propertyPlantEquipment 768176000.00
totalCurrentAssets 1881044000.00
netReceivables 547622000.00
inventory 751127000.00
accountsPayable 336062000.00
accumulatedOtherComprehensiveIncome 7922000.00
commonStockTotalEquity 54834000.00
treasuryStock -956722000.00
nonCurrrentAssetsOther 118758000.00
nonCurrentAssetsTotal 1105031000.00
nonCurrentLiabilitiesTotal 91034000.00
liabilitiesAndStockholdersEquity 2986075000.00
cashAndShortTermInvestments 446420000.00
propertyPlantAndEquipmentGross 768176000.00
propertyPlantAndEquipmentNet 768176000.00
commonStockSharesOutstanding 91130323.00
2005-06-30
date 2005-06-30
filing_date 2005-08-02
currency_symbol USD
totalAssets 2813959000.00
intangibleAssets 177208000.00
otherCurrentAssets 145457000.00
totalLiab 716295000.00
totalStockholderEquity 2097664000.00
otherCurrentLiab 35285000.00
commonStock 54834000.00
retainedEarnings 2573100000.00
otherLiab 81538000.00
goodWill 177208000.00
otherAssets 318554000.00
cash 326033000.00
totalCurrentLiabilities 629492000.00
currentDeferredRevenue 279797000.00
netDebt -316548000.00
shortTermDebt 9485000.00
shortLongTermDebtTotal 9485000.00
otherStockholderEquity -522117000.00
propertyPlantEquipment 763737000.00
totalCurrentAssets 1731668000.00
netReceivables 531710000.00
inventory 728468000.00
accountsPayable 304925000.00
accumulatedOtherComprehensiveIncome -8153000.00
commonStockTotalEquity 54834000.00
treasuryStock -967573000.00
nonCurrrentAssetsOther 108277000.00
nonCurrentAssetsTotal 1082291000.00
nonCurrentLiabilitiesTotal 86803000.00
liabilitiesAndStockholdersEquity 2813959000.00
cashAndShortTermInvestments 326033000.00
propertyPlantAndEquipmentGross 763737000.00
propertyPlantAndEquipmentNet 763737000.00
commonStockSharesOutstanding 91080031.00
2005-03-31
date 2005-03-31
filing_date 2005-05-03
currency_symbol USD
totalAssets 2853065000.00
intangibleAssets 178401000.00
otherCurrentAssets 153002000.00
totalLiab 731348000.00
totalStockholderEquity 2121717000.00
otherCurrentLiab 57665000.00
commonStock 54836000.00
retainedEarnings 2512999000.00
otherLiab 78550000.00
goodWill 178401000.00
otherAssets 309190000.00
cash 369496000.00
totalCurrentLiabilities 647921000.00
currentDeferredRevenue 245815000.00
netDebt -360011000.00
shortTermDebt 9485000.00
shortLongTermDebtTotal 9485000.00
otherStockholderEquity -446530000.00
propertyPlantEquipment 759395000.00
totalCurrentAssets 1784480000.00
netReceivables 520228000.00
inventory 741754000.00
accountsPayable 334956000.00
accumulatedOtherComprehensiveIncome 412000.00
commonStockTotalEquity 54836000.00
treasuryStock -881253000.00
nonCurrrentAssetsOther 99254000.00
nonCurrentAssetsTotal 1068585000.00
nonCurrentLiabilitiesTotal 83427000.00
liabilitiesAndStockholdersEquity 2853065000.00
cashAndShortTermInvestments 369496000.00
propertyPlantAndEquipmentGross 759395000.00
propertyPlantAndEquipmentNet 759395000.00
commonStockSharesOutstanding 92460093.00
2004-12-31
date 2004-12-31
filing_date 2005-02-28
currency_symbol USD
totalAssets 2809573000.00
intangibleAssets 174578000.00
otherCurrentAssets 144015000.00
totalLiab 741603000.00
totalStockholderEquity 2067970000.00
otherCurrentLiab 359079000.00
commonStock 54836000.00
retainedEarnings 2458442000.00
otherLiab 74687000.00
goodWill 174578000.00
otherAssets 293287000.00
cash 429246000.00
totalCurrentLiabilities 662434000.00
currentDeferredRevenue 4482000.00
netDebt -419761000.00
shortTermDebt 9485000.00
shortLongTermDebtTotal 9485000.00
otherStockholderEquity -448897000.00
propertyPlantEquipment 761573000.00
totalCurrentAssets 1754713000.00
netReceivables 480893000.00
inventory 700559000.00
accountsPayable 289388000.00
accumulatedOtherComprehensiveIncome 3589000.00
commonStockTotalEquity 54836000.00
treasuryStock -881068000.00
nonCurrrentAssetsOther 99838000.00
nonCurrentAssetsTotal 1054860000.00
nonCurrentLiabilitiesTotal 79169000.00
liabilitiesAndStockholdersEquity 2809573000.00
cashAndShortTermInvestments 429246000.00
propertyPlantAndEquipmentGross 761573000.00
propertyPlantAndEquipmentNet 761573000.00
commonStockSharesOutstanding 90395437.00
2004-09-30
date 2004-09-30
filing_date 2004-11-04
currency_symbol USD
totalAssets 2689496000.00
intangibleAssets 159266000.00
otherCurrentAssets 149996000.00
totalLiab 731632000.00
totalStockholderEquity 1957864000.00
otherCurrentLiab 35102000.00
commonStock 54837000.00
retainedEarnings 2386388000.00
otherLiab 75465000.00
goodWill 159266000.00
otherAssets 262211000.00
cash 393663000.00
totalCurrentLiabilities 651272000.00
currentDeferredRevenue 298433000.00
netDebt -384178000.00
shortTermDebt 4590000.00
shortLongTermDebtTotal 9485000.00
otherStockholderEquity -471398000.00
propertyPlantEquipment 726474000.00
totalCurrentAssets 1700811000.00
netReceivables 501858000.00
longTermDebt 4895000.00
inventory 655294000.00
accountsPayable 313147000.00
accumulatedOtherComprehensiveIncome -11963000.00
commonStockTotalEquity 54837000.00
treasuryStock -903052000.00
nonCurrrentAssetsOther 94567000.00
nonCurrentAssetsTotal 988685000.00
nonCurrentLiabilitiesTotal 80360000.00
liabilitiesAndStockholdersEquity 2689496000.00
cashAndShortTermInvestments 393663000.00
propertyPlantAndEquipmentGross 726474000.00
propertyPlantAndEquipmentNet 726474000.00
commonStockSharesOutstanding 91691179.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
totalAssets 2753017000.00
intangibleAssets 153214000.00
otherCurrentAssets 154971000.00
totalLiab 816453000.00
totalStockholderEquity 1936564000.00
otherCurrentLiab 29587000.00
commonStock 54944000.00
retainedEarnings 2336902000.00
otherLiab 74670000.00
goodWill 153214000.00
otherAssets 255514000.00
cash 486131000.00
totalCurrentLiabilities 736888000.00
currentDeferredRevenue 252328000.00
netDebt -341046000.00
shortTermDebt 140190000.00
shortLongTermDebtTotal 145085000.00
otherStockholderEquity -434553000.00
propertyPlantEquipment 717158000.00
totalCurrentAssets 1780345000.00
netReceivables 484547000.00
longTermDebt 4895000.00
inventory 654696000.00
accountsPayable 314783000.00
accumulatedOtherComprehensiveIncome -20729000.00
commonStockTotalEquity 54944000.00
treasuryStock -864006000.00
nonCurrrentAssetsOther 83975000.00
nonCurrentAssetsTotal 972672000.00
nonCurrentLiabilitiesTotal 79565000.00
liabilitiesAndStockholdersEquity 2753017000.00
cashAndShortTermInvestments 486131000.00
propertyPlantAndEquipmentGross 717158000.00
propertyPlantAndEquipmentNet 717158000.00
commonStockSharesOutstanding 91723607.00
2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
totalAssets 2685578000.00
intangibleAssets 155045000.00
otherCurrentAssets 153885000.00
totalLiab 827464000.00
totalStockholderEquity 1858114000.00
otherCurrentLiab 72982000.00
commonStock 54741000.00
retainedEarnings 2288457000.00
otherLiab 71556000.00
goodWill 155045000.00
otherAssets 250983000.00
cash 434732000.00
totalCurrentLiabilities 751013000.00
currentDeferredRevenue 223148000.00
netDebt -287275000.00
shortTermDebt 142562000.00
shortLongTermDebtTotal 147457000.00
otherStockholderEquity -475420000.00
propertyPlantEquipment 718900000.00
totalCurrentAssets 1715695000.00
netReceivables 472971000.00
longTermDebt 4895000.00
inventory 654107000.00
accountsPayable 312321000.00
accumulatedOtherComprehensiveIncome -9664000.00
commonStockTotalEquity 54741000.00
treasuryStock -874365000.00
nonCurrrentAssetsOther 80053000.00
nonCurrentAssetsTotal 969883000.00
nonCurrentLiabilitiesTotal 76451000.00
liabilitiesAndStockholdersEquity 2685578000.00
cashAndShortTermInvestments 434732000.00
propertyPlantAndEquipmentGross 718900000.00
propertyPlantAndEquipmentNet 718900000.00
commonStockSharesOutstanding 91273433.00
2003-12-31
date 2003-12-31
filing_date 2004-03-10
currency_symbol USD
totalAssets 2624678000.00
intangibleAssets 167706000.00
otherCurrentAssets 137446000.00
totalLiab 779543000.00
totalStockholderEquity 1845135000.00
otherCurrentLiab 43690000.00
commonStock 54689000.00
retainedEarnings 2242762000.00
otherLiab 68008000.00
goodWill 167706000.00
otherAssets 259273000.00
cash 402824000.00
totalCurrentLiabilities 706640000.00
currentDeferredRevenue 261009000.00
netDebt -253794000.00
shortTermDebt 144135000.00
shortLongTermDebtTotal 149030000.00
otherStockholderEquity -443439000.00
propertyPlantEquipment 731992000.00
totalCurrentAssets 1633413000.00
netReceivables 431896000.00
longTermDebt 4895000.00
inventory 661247000.00
accountsPayable 257806000.00
accumulatedOtherComprehensiveIncome -8877000.00
commonStockTotalEquity 54689000.00
treasuryStock -837848000.00
nonCurrrentAssetsOther 71271000.00
nonCurrentAssetsTotal 991265000.00
nonCurrentLiabilitiesTotal 72903000.00
liabilitiesAndStockholdersEquity 2624678000.00
cashAndShortTermInvestments 402824000.00
propertyPlantAndEquipmentGross 731992000.00
propertyPlantAndEquipmentNet 731992000.00
commonStockSharesOutstanding 90219290.00
2003-09-30
date 2003-09-30
filing_date 2003-11-12
currency_symbol USD
totalAssets 2597677000.00
intangibleAssets 214113000.00
otherCurrentAssets 143229000.00
totalLiab 790185000.00
totalStockholderEquity 1807492000.00
otherCurrentLiab 44386000.00
commonStock 54679000.00
retainedEarnings 2197924000.00
otherLiab 74717000.00
goodWill 214113000.00
otherAssets 261697000.00
cash 293638000.00
totalCurrentLiabilities 576505000.00
currentDeferredRevenue 238212000.00
netDebt -149676000.00
shortTermDebt 4999000.00
shortLongTermDebtTotal 143962000.00
otherStockholderEquity -424329000.00
propertyPlantEquipment 731266000.00
totalCurrentAssets 1604714000.00
netReceivables 462040000.00
longTermDebt 138963000.00
inventory 705807000.00
accountsPayable 288908000.00
accumulatedOtherComprehensiveIncome -20782000.00
commonStockTotalEquity 54679000.00
treasuryStock -817991000.00
nonCurrrentAssetsOther 24251000.00
nonCurrentAssetsTotal 992963000.00
nonCurrentLiabilitiesTotal 213680000.00
liabilitiesAndStockholdersEquity 2597677000.00
cashAndShortTermInvestments 293638000.00
propertyPlantAndEquipmentGross 731266000.00
propertyPlantAndEquipmentNet 731266000.00
commonStockSharesOutstanding 92524441.00
2003-06-30
date 2003-06-30
filing_date 2003-08-12
currency_symbol USD
totalAssets 2543845000.00
intangibleAssets 218109000.00
otherCurrentAssets 151843000.00
totalLiab 786722000.00
totalStockholderEquity 1757123000.00
otherCurrentLiab 34819000.00
commonStock 54576000.00
retainedEarnings 2158000000.00
otherLiab 70974000.00
goodWill 218109000.00
otherAssets 262608000.00
cash 186698000.00
totalCurrentLiabilities 576585000.00
currentDeferredRevenue 220769000.00
netDebt -41080000.00
shortTermDebt 6455000.00
shortLongTermDebtTotal 145618000.00
otherStockholderEquity -432794000.00
propertyPlantEquipment 731118000.00
totalCurrentAssets 1550119000.00
netReceivables 464462000.00
longTermDebt 139163000.00
inventory 747116000.00
accountsPayable 314542000.00
accumulatedOtherComprehensiveIncome -22659000.00
commonStockTotalEquity 54576000.00
treasuryStock -817874000.00
nonCurrrentAssetsOther 19762000.00
nonCurrentAssetsTotal 993726000.00
nonCurrentLiabilitiesTotal 210137000.00
liabilitiesAndStockholdersEquity 2543845000.00
cashAndShortTermInvestments 186698000.00
propertyPlantAndEquipmentGross 731118000.00
propertyPlantAndEquipmentNet 731118000.00
commonStockSharesOutstanding 92369529.00
2003-03-31
date 2003-03-31
filing_date 2003-05-13
currency_symbol USD
totalAssets 2492743000.00
intangibleAssets 120650000.00
otherCurrentAssets 150734000.00
totalLiab 775100000.00
totalStockholderEquity 1717643000.00
otherCurrentLiab 65273000.00
commonStock 54517000.00
retainedEarnings 2118972000.00
otherLiab 67551000.00
goodWill 120650000.00
otherAssets 223761000.00
cash 218585000.00
totalCurrentLiabilities 579985000.00
currentDeferredRevenue 204138000.00
netDebt -81723000.00
shortTermDebt 9298000.00
shortLongTermDebtTotal 136862000.00
otherStockholderEquity -416841000.00
propertyPlantEquipment 738666000.00
totalCurrentAssets 1530316000.00
netReceivables 454981000.00
longTermDebt 127564000.00
inventory 706016000.00
accountsPayable 301276000.00
accumulatedOtherComprehensiveIncome -39005000.00
commonStockTotalEquity 54517000.00
treasuryStock -797305000.00
nonCurrrentAssetsOther 79415000.00
nonCurrentAssetsTotal 962427000.00
nonCurrentLiabilitiesTotal 195115000.00
liabilitiesAndStockholdersEquity 2492743000.00
cashAndShortTermInvestments 218585000.00
propertyPlantAndEquipmentGross 738666000.00
propertyPlantAndEquipmentNet 738666000.00
commonStockSharesOutstanding 92584753.00
2002-12-31
date 2002-12-31
filing_date 2003-03-20
currency_symbol USD
totalAssets 2437448000.00
intangibleAssets 118695000.00
otherCurrentAssets 132001000.00
totalLiab 769750000.00
totalStockholderEquity 1667698000.00
otherCurrentLiab 37902000.00
commonStock 54509000.00
retainedEarnings 2083072000.00
otherLiab 63791000.00
goodWill 118695000.00
otherAssets 215694000.00
cash 208528000.00
totalCurrentLiabilities 586266000.00
currentDeferredRevenue 248085000.00
netDebt -79363000.00
shortTermDebt 9472000.00
shortLongTermDebtTotal 129165000.00
otherStockholderEquity -416997000.00
propertyPlantEquipment 736807000.00
totalCurrentAssets 1484947000.00
netReceivables 423240000.00
longTermDebt 119693000.00
inventory 721178000.00
accountsPayable 290807000.00
accumulatedOtherComprehensiveIncome -52886000.00
commonStockTotalEquity 54509000.00
treasuryStock -796939000.00
nonCurrrentAssetsOther 76458000.00
nonCurrentAssetsTotal 952501000.00
nonCurrentLiabilitiesTotal 183484000.00
liabilitiesAndStockholdersEquity 2437448000.00
cashAndShortTermInvestments 208528000.00
propertyPlantAndEquipmentGross 736807000.00
propertyPlantAndEquipmentNet 736807000.00
commonStockSharesOutstanding 90865346.00
2002-09-30
date 2002-09-30
filing_date 2002-11-12
currency_symbol USD
totalAssets 2417006000.00
intangibleAssets 118020000.00
otherCurrentAssets 134622000.00
totalLiab 805536000.00
totalStockholderEquity 1611470000.00
otherCurrentLiab 25830000.00
commonStock 54440000.00
retainedEarnings 2036971000.00
otherLiab 63190000.00
goodWill 118020000.00
otherAssets 213890000.00
cash 218470000.00
totalCurrentLiabilities 623705000.00
currentDeferredRevenue 250700000.00
netDebt -85864000.00
shortTermDebt 13965000.00
shortLongTermDebtTotal 132606000.00
otherStockholderEquity -422537000.00
propertyPlantEquipment 723830000.00
totalCurrentAssets 1479286000.00
netReceivables 479742000.00
longTermDebt 118641000.00
inventory 646452000.00
accountsPayable 333210000.00
accumulatedOtherComprehensiveIncome -57404000.00
commonStockTotalEquity 54440000.00
treasuryStock -796644000.00
nonCurrrentAssetsOther 84370000.00
nonCurrentAssetsTotal 937720000.00
nonCurrentLiabilitiesTotal 181831000.00
liabilitiesAndStockholdersEquity 2417006000.00
cashAndShortTermInvestments 218470000.00
propertyPlantAndEquipmentGross 723830000.00
propertyPlantAndEquipmentNet 723830000.00
commonStockSharesOutstanding 93589859.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
totalAssets 2415249000.00
intangibleAssets 122313000.00
otherCurrentAssets 142077000.00
totalLiab 755280000.00
totalStockholderEquity 1659949000.00
otherCurrentLiab 18091000.00
commonStock 54438000.00
retainedEarnings 1993764000.00
otherLiab 61108000.00
goodWill 122313000.00
otherAssets 229412000.00
cash 199289000.00
totalCurrentLiabilities 570342000.00
currentDeferredRevenue 231467000.00
netDebt -61272000.00
shortTermDebt 14187000.00
shortLongTermDebtTotal 138017000.00
otherStockholderEquity -339363000.00
propertyPlantEquipment 700573000.00
totalCurrentAssets 1485264000.00
netReceivables 500725000.00
longTermDebt 123830000.00
inventory 643173000.00
accountsPayable 306597000.00
accumulatedOtherComprehensiveIncome -48890000.00
commonStockTotalEquity 54438000.00
treasuryStock -713196000.00
nonCurrrentAssetsOther 90621000.00
nonCurrentAssetsTotal 929985000.00
nonCurrentLiabilitiesTotal 184938000.00
liabilitiesAndStockholdersEquity 2415249000.00
cashAndShortTermInvestments 199289000.00
propertyPlantAndEquipmentGross 700573000.00
propertyPlantAndEquipmentNet 700573000.00
commonStockSharesOutstanding 95384343.00
2002-03-31
date 2002-03-31
filing_date 2002-05-13
currency_symbol USD
totalAssets 2431298000.00
intangibleAssets 155050000.00
otherCurrentAssets 141480000.00
totalLiab 779980000.00
totalStockholderEquity 1651180000.00
otherCurrentLiab 34705000.00
commonStock 54453000.00
retainedEarnings 1980058000.00
otherLiab 58043000.00
goodWill 150312000.00
otherAssets 246711000.00
cash 221590000.00
totalCurrentLiabilities 603981000.00
currentDeferredRevenue 211922000.00
netDebt -89135000.00
shortTermDebt 14499000.00
shortLongTermDebtTotal 132455000.00
otherStockholderEquity -326395000.00
propertyPlantEquipment 687960000.00
totalCurrentAssets 1496627000.00
netReceivables 484085000.00
longTermDebt 117956000.00
inventory 649472000.00
accountsPayable 342855000.00
accumulatedOtherComprehensiveIncome -56936000.00
commonStockTotalEquity 54453000.00
treasuryStock -697059000.00
nonCurrrentAssetsOther 245957000.00
nonCurrentAssetsTotal 934671000.00
nonCurrentLiabilitiesTotal 175999000.00
liabilitiesAndStockholdersEquity 2431298000.00
cashAndShortTermInvestments 221590000.00
propertyPlantAndEquipmentGross 687960000.00
propertyPlantAndEquipmentNet 687960000.00
commonStockSharesOutstanding 95428131.00
2001-12-31
date 2001-12-31
filing_date 2002-03-20
currency_symbol USD
totalAssets 2331246000.00
intangibleAssets 155483000.00
otherCurrentAssets 134931000.00
totalLiab 727918000.00
totalStockholderEquity 1603189000.00
otherCurrentLiab 9112000.00
commonStock 54237000.00
retainedEarnings 1937972000.00
otherLiab 54649000.00
goodWill 155483000.00
otherAssets 248917000.00
cash 168846000.00
totalCurrentLiabilities 553811000.00
currentDeferredRevenue 251760000.00
netDebt -33581000.00
shortTermDebt 17046000.00
shortLongTermDebtTotal 135265000.00
otherStockholderEquity -341745000.00
propertyPlantEquipment 689718000.00
totalCurrentAssets 1392611000.00
netReceivables 454180000.00
longTermDebt 118219000.00
inventory 634654000.00
accountsPayable 275893000.00
accumulatedOtherComprehensiveIncome -47275000.00
commonStockTotalEquity 54237000.00
treasuryStock -630946000.00
nonCurrrentAssetsOther 93434000.00
nonCurrentAssetsTotal 938635000.00
nonCurrentLiabilitiesTotal 174107000.00
liabilitiesAndStockholdersEquity 2331246000.00
cashAndShortTermInvestments 168846000.00
propertyPlantAndEquipmentGross 689718000.00
propertyPlantAndEquipmentNet 689718000.00
commonStockSharesOutstanding 92618855.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
totalAssets 2379666000.00
otherCurrentAssets 140800000.00
totalLiab 811652000.00
totalStockholderEquity 1567926000.00
otherCurrentLiab 21662000.00
commonStock 54228000.00
retainedEarnings 1892805000.00
otherLiab 53601000.00
otherAssets 249517000.00
cash 138516000.00
totalCurrentLiabilities 638935000.00
currentDeferredRevenue 305351000.00
netDebt 7524000.00
shortTermDebt 26924000.00
shortLongTermDebtTotal 146040000.00
otherStockholderEquity -318129000.00
propertyPlantEquipment 672108000.00
totalCurrentAssets 1458041000.00
netReceivables 548288000.00
longTermDebt 119116000.00
inventory 630437000.00
accountsPayable 284998000.00
accumulatedOtherComprehensiveIncome -60978000.00
commonStockTotalEquity 54228000.00
treasuryStock -607349000.00
nonCurrrentAssetsOther 243543000.00
nonCurrentAssetsTotal 921625000.00
nonCurrentLiabilitiesTotal 172717000.00
liabilitiesAndStockholdersEquity 2379666000.00
cashAndShortTermInvestments 138516000.00
propertyPlantAndEquipmentGross 672108000.00
propertyPlantAndEquipmentNet 672108000.00
commonStockSharesOutstanding 94905733.00
2001-06-30
date 2001-06-30
filing_date 2001-08-13
currency_symbol USD
totalAssets 2437820000.00
otherCurrentAssets 153618000.00
totalLiab 868676000.00
totalStockholderEquity 1569051000.00
otherCurrentLiab 273825000.00
commonStock 54199000.00
retainedEarnings 1853309000.00
otherLiab 52215000.00
otherAssets 270294000.00
cash 66281000.00
totalCurrentLiabilities 692459000.00
netDebt 177024000.00
shortTermDebt 119303000.00
shortLongTermDebtTotal 243305000.00
otherStockholderEquity -294648000.00
propertyPlantEquipment 676087000.00
totalCurrentAssets 1491439000.00
netReceivables 606384000.00
longTermDebt 124002000.00
inventory 665156000.00
accountsPayable 299331000.00
accumulatedOtherComprehensiveIncome -43809000.00
commonStockTotalEquity 54199000.00
treasuryStock -581668000.00
nonCurrrentAssetsOther 265242000.00
nonCurrentAssetsTotal 946381000.00
nonCurrentLiabilitiesTotal 176217000.00
liabilitiesAndStockholdersEquity 2437820000.00
cashAndShortTermInvestments 66281000.00
propertyPlantAndEquipmentGross 676087000.00
propertyPlantAndEquipmentNet 676087000.00
commonStockSharesOutstanding 95252754.00
2001-03-31
date 2001-03-31
filing_date 2001-05-14
currency_symbol USD
totalAssets 2452363000.00
otherCurrentAssets 138621000.00
totalLiab 881682000.00
totalStockholderEquity 1570587000.00
otherCurrentLiab 46199000.00
commonStock 54129000.00
retainedEarnings 1855062000.00
otherLiab 50743000.00
otherAssets 290368000.00
cash 68974000.00
totalCurrentLiabilities 711584000.00
currentDeferredRevenue 271656000.00
netDebt 188446000.00
shortTermDebt 138065000.00
shortLongTermDebtTotal 257420000.00
otherStockholderEquity -274771000.00
propertyPlantEquipment 673472000.00
totalCurrentAssets 1488523000.00
netReceivables 595105000.00
longTermDebt 119355000.00
inventory 685823000.00
accountsPayable 255664000.00
accumulatedOtherComprehensiveIncome -63833000.00
commonStockTotalEquity 54129000.00
treasuryStock -557419000.00
nonCurrrentAssetsOther 283020000.00
nonCurrentAssetsTotal 963840000.00
nonCurrentLiabilitiesTotal 170098000.00
liabilitiesAndStockholdersEquity 2452363000.00
cashAndShortTermInvestments 68974000.00
propertyPlantAndEquipmentGross 673472000.00
propertyPlantAndEquipmentNet 673472000.00
commonStockSharesOutstanding 94297365.00
2000-12-31
date 2000-12-31
filing_date 2001-03-21
currency_symbol USD
totalAssets 2459601000.00
intangibleAssets 159161000.00
otherCurrentAssets 107250000.00
totalLiab 922119000.00
totalStockholderEquity 1537386000.00
otherCurrentLiab 330092000.00
commonStock 54017000.00
retainedEarnings 1837298000.00
otherLiab 49537000.00
goodWill 159161000.00
otherAssets 300202000.00
cash 63384000.00
totalCurrentLiabilities 747324000.00
netDebt 258182000.00
shortTermDebt 196308000.00
shortLongTermDebtTotal 321566000.00
otherStockholderEquity -312377000.00
propertyPlantEquipment 676397000.00
totalCurrentAssets 1483002000.00
netReceivables 608297000.00
longTermDebt 125258000.00
inventory 704071000.00
accountsPayable 220924000.00
accumulatedOtherComprehensiveIncome -41552000.00
commonStockTotalEquity 54017000.00
treasuryStock -589196000.00
nonCurrrentAssetsOther 141041000.00
nonCurrentAssetsTotal 976599000.00
nonCurrentLiabilitiesTotal 174795000.00
liabilitiesAndStockholdersEquity 2459601000.00
cashAndShortTermInvestments 63384000.00
propertyPlantAndEquipmentGross 676397000.00
propertyPlantAndEquipmentNet 676397000.00
commonStockSharesOutstanding 93026308.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
totalAssets 2555039000.00
otherCurrentAssets 102292000.00
totalLiab 1045128000.00
totalStockholderEquity 1509813000.00
otherCurrentLiab 329558000.00
commonStock 54025000.00
retainedEarnings 1805347000.00
otherLiab 42168000.00
otherAssets 305583000.00
cash 72264000.00
totalCurrentLiabilities 882869000.00
netDebt 329364000.00
shortTermDebt 281577000.00
shortLongTermDebtTotal 401628000.00
otherStockholderEquity -310969000.00
propertyPlantEquipment 668652000.00
totalCurrentAssets 1580804000.00
netReceivables 651739000.00
longTermDebt 120051000.00
inventory 754509000.00
accountsPayable 271734000.00
accumulatedOtherComprehensiveIncome -38590000.00
commonStockTotalEquity 54025000.00
treasuryStock -588439000.00
nonCurrrentAssetsOther 305583000.00
nonCurrentAssetsTotal 974235000.00
nonCurrentLiabilitiesTotal 162259000.00
liabilitiesAndStockholdersEquity 2555039000.00
cashAndShortTermInvestments 72264000.00
propertyPlantAndEquipmentGross 668652000.00
propertyPlantAndEquipmentNet 668652000.00
commonStockSharesOutstanding 94074751.00
2000-06-30
date 2000-06-30
filing_date 2000-08-11
currency_symbol USD
totalAssets 2572930000.00
otherCurrentAssets 106988000.00
totalLiab 1086530000.00
totalStockholderEquity 1486400000.00
otherCurrentLiab 277963000.00
commonStock 53998000.00
retainedEarnings 1773212000.00
otherLiab 42100000.00
otherAssets 303382000.00
cash 57139000.00
totalCurrentLiabilities 916541000.00
netDebt 368633000.00
shortTermDebt 303839000.00
shortLongTermDebtTotal 425772000.00
otherStockholderEquity -313617000.00
propertyPlantEquipment 679718000.00
totalCurrentAssets 1589830000.00
netReceivables 654623000.00
longTermDebt 121933000.00
inventory 771080000.00
accountsPayable 334739000.00
accumulatedOtherComprehensiveIncome -27193000.00
commonStockTotalEquity 53998000.00
treasuryStock -588439000.00
nonCurrrentAssetsOther 303382000.00
nonCurrentAssetsTotal 983100000.00
nonCurrentLiabilitiesTotal 169989000.00
liabilitiesAndStockholdersEquity 2572930000.00
cashAndShortTermInvestments 57139000.00
propertyPlantAndEquipmentGross 679718000.00
propertyPlantAndEquipmentNet 679718000.00
commonStockSharesOutstanding 94447965.00
2000-03-31
date 2000-03-31
filing_date 2000-05-11
currency_symbol USD
totalAssets 2612475000.00
otherCurrentAssets 104789000.00
totalLiab 1110093000.00
totalStockholderEquity 1502382000.00
otherCurrentLiab 296402000.00
commonStock 53866000.00
retainedEarnings 1733514000.00
otherLiab 41425000.00
otherAssets 380809000.00
cash 64685000.00
totalCurrentLiabilities 902792000.00
netDebt 371009000.00
shortTermDebt 311237000.00
shortLongTermDebtTotal 435694000.00
otherStockholderEquity -324299000.00
propertyPlantEquipment 688004000.00
totalCurrentAssets 1543662000.00
netReceivables 600974000.00
longTermDebt 124457000.00
inventory 773214000.00
accountsPayable 295153000.00
accumulatedOtherComprehensiveIncome 39301000.00
commonStockTotalEquity 53866000.00
treasuryStock -588584000.00
nonCurrrentAssetsOther 380809000.00
nonCurrentAssetsTotal 1068813000.00
nonCurrentLiabilitiesTotal 207301000.00
liabilitiesAndStockholdersEquity 2612475000.00
cashAndShortTermInvestments 64685000.00
propertyPlantAndEquipmentGross 688004000.00
propertyPlantAndEquipmentNet 688004000.00
commonStockSharesOutstanding 94416374.00
1999-12-31
date 1999-12-31
filing_date 2000-03-22
currency_symbol USD
totalAssets 2564800000.00
intangibleAssets 173300000.00
otherCurrentAssets 84100000.00
totalLiab 1084300000.00
totalStockholderEquity 1480500000.00
otherCurrentLiab 285900000.00
commonStock 53700000.00
retainedEarnings 1707300000.00
goodWill 173300000.00
cash 62700000.00
totalCurrentLiabilities 870500000.00
netDebt 386700000.00
shortTermDebt 324500000.00
shortLongTermDebtTotal 449400000.00
otherStockholderEquity -332700000.00
totalCurrentAssets 1471100000.00
netReceivables 561800000.00
inventory 762500000.00
accountsPayable 260100000.00
accumulatedOtherComprehensiveIncome 52200000.00
commonStockTotalEquity 53700000.00
nonCurrrentAssetsOther 222600000.00
nonCurrentAssetsTotal 1093700000.00
nonCurrentLiabilitiesTotal 213800000.00
liabilitiesAndStockholdersEquity 2564800000.00
cashAndShortTermInvestments 62700000.00
propertyPlantAndEquipmentGross 697800000.00
propertyPlantAndEquipmentNet 697800000.00
commonStockSharesOutstanding 92917780.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
totalAssets 2349400000.00
otherCurrentAssets 80400000.00
totalLiab 963800000.00
totalStockholderEquity 1385600000.00
otherCurrentLiab 243800000.00
commonStock 53700000.00
retainedEarnings 1694000000.00
cash 47600000.00
totalCurrentLiabilities 794600000.00
netDebt 324900000.00
shortTermDebt 244700000.00
shortLongTermDebtTotal 372500000.00
otherStockholderEquity -332400000.00
totalCurrentAssets 1392800000.00
netReceivables 565500000.00
inventory 699300000.00
accountsPayable 306100000.00
accumulatedOtherComprehensiveIncome -29700000.00
commonStockTotalEquity 53700000.00
nonCurrrentAssetsOther 271100000.00
nonCurrentAssetsTotal 956600000.00
nonCurrentLiabilitiesTotal 169200000.00
liabilitiesAndStockholdersEquity 2349400000.00
cashAndShortTermInvestments 47600000.00
propertyPlantAndEquipmentGross 685500000.00
propertyPlantAndEquipmentNet 685500000.00
commonStockSharesOutstanding 93469388.00
1999-06-30
date 1999-06-30
filing_date 1999-08-13
currency_symbol USD
totalAssets 2341400000.00
otherCurrentAssets 85200000.00
totalLiab 990000000.00
totalStockholderEquity 1351400000.00
otherCurrentLiab 221200000.00
retainedEarnings 1663200000.00
cash 45500000.00
totalCurrentLiabilities 822800000.00
netDebt 352100000.00
shortTermDebt 270200000.00
shortLongTermDebtTotal 397600000.00
otherStockholderEquity 271400000.00
totalCurrentAssets 1384800000.00
netReceivables 562600000.00
inventory 691500000.00
accountsPayable 331400000.00
accumulatedOtherComprehensiveIncome -583200000.00
nonCurrrentAssetsOther 263100000.00
nonCurrentAssetsTotal 956600000.00
nonCurrentLiabilitiesTotal 167200000.00
liabilitiesAndStockholdersEquity 2341400000.00
cashAndShortTermInvestments 45500000.00
propertyPlantAndEquipmentGross 693500000.00
propertyPlantAndEquipmentNet 693500000.00
commonStockSharesOutstanding 95471698.00
1999-03-31
date 1999-03-31
filing_date 1999-05-12
currency_symbol USD
totalAssets 2202100000.00
intangibleAssets 180600000.00
otherCurrentAssets 89200000.00
totalLiab 890600000.00
totalStockholderEquity 1311500000.00
otherCurrentLiab 243300000.00
retainedEarnings 1627600000.00
cash 36900000.00
totalCurrentLiabilities 727500000.00
netDebt 264500000.00
shortTermDebt 176800000.00
shortLongTermDebtTotal 301400000.00
otherStockholderEquity 249300000.00
totalCurrentAssets 1280800000.00
netReceivables 508100000.00
inventory 646600000.00
accountsPayable 307400000.00
accumulatedOtherComprehensiveIncome -565400000.00
nonCurrrentAssetsOther 240700000.00
nonCurrentAssetsTotal 921300000.00
nonCurrentLiabilitiesTotal 163100000.00
liabilitiesAndStockholdersEquity 2202100000.00
cashAndShortTermInvestments 36900000.00
propertyPlantAndEquipmentGross 680600000.00
propertyPlantAndEquipmentNet 680600000.00
commonStockSharesOutstanding 93833333.00
1998-12-31
date 1998-12-31
filing_date 1999-03-26
currency_symbol USD
totalAssets 2103900000.00
intangibleAssets 180600000.00
otherCurrentAssets 73200000.00
totalLiab 825200000.00
totalStockholderEquity 1278700000.00
otherCurrentLiab 266500000.00
retainedEarnings 1585300000.00
goodWill 180600000.00
cash 43100000.00
totalCurrentLiabilities 664500000.00
netDebt 190700000.00
shortTermDebt 110900000.00
shortLongTermDebtTotal 233800000.00
otherStockholderEquity 242000000.00
totalCurrentAssets 1206400000.00
netReceivables 463400000.00
inventory 626700000.00
accountsPayable 287100000.00
accumulatedOtherComprehensiveIncome -548600000.00
nonCurrrentAssetsOther 56400000.00
nonCurrentAssetsTotal 897500000.00
nonCurrentLiabilitiesTotal 160700000.00
liabilitiesAndStockholdersEquity 2103900000.00
cashAndShortTermInvestments 43100000.00
propertyPlantAndEquipmentGross 660500000.00
propertyPlantAndEquipmentNet 660500000.00
commonStockSharesOutstanding 92295082.00
1998-09-30
date 1998-09-30
filing_date 1998-11-12
currency_symbol USD
totalAssets 2051600000.00
otherCurrentAssets 73800000.00
totalLiab 749100000.00
totalStockholderEquity 1302500000.00
otherCurrentLiab 239800000.00
retainedEarnings 1533600000.00
cash 46100000.00
totalCurrentLiabilities 586900000.00
netDebt 144500000.00
shortTermDebt 67800000.00
shortLongTermDebtTotal 190600000.00
otherStockholderEquity 307400000.00
totalCurrentAssets 1186800000.00
netReceivables 496600000.00
inventory 570300000.00
accountsPayable 279300000.00
accumulatedOtherComprehensiveIncome -538500000.00
nonCurrrentAssetsOther 230200000.00
nonCurrentAssetsTotal 864800000.00
nonCurrentLiabilitiesTotal 162200000.00
liabilitiesAndStockholdersEquity 2051600000.00
cashAndShortTermInvestments 46100000.00
propertyPlantAndEquipmentGross 634600000.00
propertyPlantAndEquipmentNet 634600000.00
commonStockSharesOutstanding 98421053.00
1998-06-30
date 1998-06-30
filing_date 1998-08-12
currency_symbol USD
totalAssets 2071600000.00
otherCurrentAssets 75400000.00
totalLiab 702000000.00
totalStockholderEquity 1369600000.00
otherCurrentLiab 223400000.00
retainedEarnings 1492100000.00
cash 49000000.00
totalCurrentLiabilities 535200000.00
netDebt 107900000.00
shortTermDebt 28900000.00
shortLongTermDebtTotal 156900000.00
otherStockholderEquity 402300000.00
totalCurrentAssets 1224300000.00
netReceivables 515800000.00
inventory 584100000.00
accountsPayable 282900000.00
accumulatedOtherComprehensiveIncome -524800000.00
nonCurrrentAssetsOther 230500000.00
nonCurrentAssetsTotal 847300000.00
nonCurrentLiabilitiesTotal 166800000.00
liabilitiesAndStockholdersEquity 2071600000.00
cashAndShortTermInvestments 49000000.00
propertyPlantAndEquipmentGross 616800000.00
propertyPlantAndEquipmentNet 616800000.00
commonStockSharesOutstanding 98833333.00
1998-03-31
date 1998-03-31
filing_date 1998-05-13
currency_symbol USD
totalAssets 2037800000.00
otherCurrentAssets 73300000.00
totalLiab 706000000.00
totalStockholderEquity 1331800000.00
otherCurrentLiab 229500000.00
retainedEarnings 1447500000.00
cash 36000000.00
totalCurrentLiabilities 535000000.00
netDebt 126700000.00
shortTermDebt 30600000.00
shortLongTermDebtTotal 162700000.00
otherStockholderEquity 393900000.00
totalCurrentAssets 1198000000.00
netReceivables 482500000.00
inventory 606200000.00
accountsPayable 274900000.00
accumulatedOtherComprehensiveIncome -509600000.00
nonCurrrentAssetsOther 237900000.00
nonCurrentAssetsTotal 839800000.00
nonCurrentLiabilitiesTotal 171000000.00
liabilitiesAndStockholdersEquity 2037800000.00
cashAndShortTermInvestments 36000000.00
propertyPlantAndEquipmentGross 601900000.00
propertyPlantAndEquipmentNet 601900000.00
commonStockSharesOutstanding 98620690.00
1997-12-31
date 1997-12-31
filing_date 1998-03-24
currency_symbol USD
totalAssets 1997800000.00
intangibleAssets 206800000.00
otherCurrentAssets 68500000.00
totalLiab 703100000.00
totalStockholderEquity 1294700000.00
otherCurrentLiab 245300000.00
retainedEarnings 1403500000.00
goodWill 206800000.00
cash 46900000.00
totalCurrentLiabilities 533900000.00
netDebt 111100000.00
shortTermDebt 26800000.00
shortLongTermDebtTotal 158000000.00
otherStockholderEquity 385400000.00
totalCurrentAssets 1183000000.00
netReceivables 455500000.00
inventory 612100000.00
accountsPayable 261800000.00
accumulatedOtherComprehensiveIncome -494200000.00
nonCurrrentAssetsOther 15100000.00
nonCurrentAssetsTotal 814800000.00
nonCurrentLiabilitiesTotal 169200000.00
liabilitiesAndStockholdersEquity 1997800000.00
cashAndShortTermInvestments 46900000.00
propertyPlantAndEquipmentGross 592900000.00
propertyPlantAndEquipmentNet 592900000.00
commonStockSharesOutstanding 96949153.00
1997-09-30
date 1997-09-30
filing_date 1997-11-12
currency_symbol USD
totalAssets 2008600000.00
otherCurrentAssets 75200000.00
totalLiab 686500000.00
totalStockholderEquity 1322100000.00
otherCurrentLiab 216000000.00
retainedEarnings 1353700000.00
cash 57500000.00
totalCurrentLiabilities 642400000.00
netDebt 104900000.00
shortTermDebt 157300000.00
shortLongTermDebtTotal 162400000.00
otherStockholderEquity 448000000.00
totalCurrentAssets 1202800000.00
netReceivables 493600000.00
inventory 576500000.00
accountsPayable 269100000.00
accumulatedOtherComprehensiveIncome -479600000.00
nonCurrrentAssetsOther 231500000.00
nonCurrentAssetsTotal 805800000.00
nonCurrentLiabilitiesTotal 44100000.00
liabilitiesAndStockholdersEquity 2008600000.00
cashAndShortTermInvestments 57500000.00
propertyPlantAndEquipmentGross 574300000.00
propertyPlantAndEquipmentNet 574300000.00
commonStockSharesOutstanding 100892857.00
1997-06-30
date 1997-06-30
filing_date 1997-08-12
currency_symbol USD
totalAssets 1993700000.00
otherCurrentAssets 79000000.00
totalLiab 711200000.00
totalStockholderEquity 1282500000.00
otherCurrentLiab 191500000.00
retainedEarnings 1310600000.00
cash 31700000.00
totalCurrentLiabilities 668500000.00
netDebt 207300000.00
shortTermDebt 233900000.00
shortLongTermDebtTotal 239000000.00
otherStockholderEquity 436900000.00
totalCurrentAssets 1195900000.00
netReceivables 497800000.00
inventory 587400000.00
accountsPayable 243100000.00
accumulatedOtherComprehensiveIncome -465000000.00
nonCurrrentAssetsOther 236300000.00
nonCurrentAssetsTotal 797800000.00
nonCurrentLiabilitiesTotal 42700000.00
liabilitiesAndStockholdersEquity 1993700000.00
cashAndShortTermInvestments 31700000.00
propertyPlantAndEquipmentGross 561500000.00
propertyPlantAndEquipmentNet 561500000.00
commonStockSharesOutstanding 101052632.00
1997-03-31
date 1997-03-31
filing_date 1997-05-13
currency_symbol USD
totalAssets 2065300000.00
otherCurrentAssets 79100000.00
totalLiab 658600000.00
totalStockholderEquity 1406700000.00
otherCurrentLiab 207800000.00
retainedEarnings 1267000000.00
cash 101700000.00
totalCurrentLiabilities 619800000.00
netDebt 62000000.00
shortTermDebt 158100000.00
shortLongTermDebtTotal 163700000.00
otherStockholderEquity 590300000.00
totalCurrentAssets 1274300000.00
netReceivables 465800000.00
inventory 627700000.00
accountsPayable 253900000.00
accumulatedOtherComprehensiveIncome -450600000.00
nonCurrrentAssetsOther 238900000.00
nonCurrentAssetsTotal 791000000.00
nonCurrentLiabilitiesTotal 38800000.00
liabilitiesAndStockholdersEquity 2065300000.00
cashAndShortTermInvestments 101700000.00
propertyPlantAndEquipmentGross 552100000.00
propertyPlantAndEquipmentNet 552100000.00
commonStockSharesOutstanding 105000000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-24
currency_symbol USD
totalAssets 2119000000.00
intangibleAssets 229900000.00
otherCurrentAssets 72800000.00
totalLiab 656300000.00
totalStockholderEquity 1462700000.00
otherCurrentLiab 215300000.00
retainedEarnings 1225600000.00
goodWill 229900000.00
cash 126900000.00
totalCurrentLiabilities 616100000.00
netDebt 39300000.00
shortTermDebt 160000000.00
shortLongTermDebtTotal 166200000.00
otherStockholderEquity 671800000.00
totalCurrentAssets 1320200000.00
netReceivables 433600000.00
inventory 686900000.00
accountsPayable 240800000.00
accumulatedOtherComprehensiveIncome -434700000.00
nonCurrrentAssetsOther 17900000.00
nonCurrentAssetsTotal 798800000.00
nonCurrentLiabilitiesTotal 40200000.00
liabilitiesAndStockholdersEquity 2119000000.00
cashAndShortTermInvestments 126900000.00
propertyPlantAndEquipmentGross 551000000.00
propertyPlantAndEquipmentNet 551000000.00
commonStockSharesOutstanding 103018868.00
1996-09-30
date 1996-09-30
filing_date 1996-11-12
currency_symbol USD
totalAssets 1774100000.00
otherCurrentAssets 73500000.00
totalLiab 478400000.00
totalStockholderEquity 1295700000.00
otherCurrentLiab 176600000.00
retainedEarnings 1181800000.00
cash 131600000.00
totalCurrentLiabilities 438300000.00
netDebt -97100000.00
shortTermDebt 27800000.00
shortLongTermDebtTotal 34500000.00
otherStockholderEquity 535200000.00
totalCurrentAssets 1190000000.00
netReceivables 419000000.00
inventory 565900000.00
accountsPayable 233900000.00
accumulatedOtherComprehensiveIncome -421300000.00
nonCurrrentAssetsOther 77000000.00
nonCurrentAssetsTotal 584100000.00
nonCurrentLiabilitiesTotal 40100000.00
liabilitiesAndStockholdersEquity 1774100000.00
cashAndShortTermInvestments 131600000.00
propertyPlantAndEquipmentGross 507100000.00
propertyPlantAndEquipmentNet 507100000.00
commonStockSharesOutstanding 102549020.00
1996-06-30
date 1996-06-30
filing_date 1996-08-14
currency_symbol USD
totalAssets 1745300000.00
otherCurrentAssets 82100000.00
totalLiab 488500000.00
totalStockholderEquity 1256800000.00
otherCurrentLiab 159000000.00
retainedEarnings 1142300000.00
cash 94400000.00
totalCurrentLiabilities 446400000.00
netDebt -59200000.00
shortTermDebt 28000000.00
shortLongTermDebtTotal 35200000.00
otherStockholderEquity 522000000.00
totalCurrentAssets 1154500000.00
netReceivables 432200000.00
inventory 545800000.00
accountsPayable 259400000.00
accumulatedOtherComprehensiveIncome -407500000.00
nonCurrrentAssetsOther 80400000.00
nonCurrentAssetsTotal 590800000.00
nonCurrentLiabilitiesTotal 42100000.00
liabilitiesAndStockholdersEquity 1745300000.00
cashAndShortTermInvestments 94400000.00
propertyPlantAndEquipmentGross 510400000.00
propertyPlantAndEquipmentNet 510400000.00
commonStockSharesOutstanding 103125000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-13
currency_symbol USD
totalAssets 1674500000.00
otherCurrentAssets 85800000.00
totalLiab 455500000.00
totalStockholderEquity 1219000000.00
otherCurrentLiab 178900000.00
retainedEarnings 1105600000.00
cash 43600000.00
totalCurrentLiabilities 411200000.00
netDebt -9100000.00
shortTermDebt 26300000.00
shortLongTermDebtTotal 34500000.00
otherStockholderEquity 508100000.00
totalCurrentAssets 1077000000.00
netReceivables 388600000.00
inventory 559000000.00
accountsPayable 206000000.00
accumulatedOtherComprehensiveIncome -394700000.00
nonCurrrentAssetsOther 84300000.00
nonCurrentAssetsTotal 597500000.00
nonCurrentLiabilitiesTotal 44300000.00
liabilitiesAndStockholdersEquity 1674500000.00
cashAndShortTermInvestments 43600000.00
propertyPlantAndEquipmentGross 513200000.00
propertyPlantAndEquipmentNet 513200000.00
commonStockSharesOutstanding 102244898.00
1995-12-31
date 1995-12-31
filing_date 1996-03-25
currency_symbol USD
totalAssets 1669200000.00
otherCurrentAssets 79000000.00
totalLiab 490100000.00
totalStockholderEquity 1179100000.00
otherCurrentLiab 192400000.00
retainedEarnings 1067100000.00
cash 11500000.00
totalCurrentLiabilities 444100000.00
netDebt 44000000.00
shortTermDebt 46800000.00
shortLongTermDebtTotal 55500000.00
otherStockholderEquity 491300000.00
totalCurrentAssets 1062700000.00
netReceivables 369600000.00
inventory 602600000.00
accountsPayable 204900000.00
accumulatedOtherComprehensiveIncome -379300000.00
nonCurrrentAssetsOther 88100000.00
nonCurrentAssetsTotal 606500000.00
nonCurrentLiabilitiesTotal 46000000.00
liabilitiesAndStockholdersEquity 1669200000.00
cashAndShortTermInvestments 11500000.00
propertyPlantAndEquipmentGross 518400000.00
propertyPlantAndEquipmentNet 518400000.00
commonStockSharesOutstanding 102244898.00
1995-09-30
date 1995-09-30
filing_date 1995-11-09
currency_symbol USD
totalAssets 1694600000.00
otherCurrentAssets 83500000.00
totalLiab 558400000.00
totalStockholderEquity 1136200000.00
otherCurrentLiab 172700000.00
retainedEarnings 1027700000.00
cash 22900000.00
totalCurrentLiabilities 515000000.00
netDebt 114900000.00
shortTermDebt 133400000.00
shortLongTermDebtTotal 137800000.00
otherStockholderEquity 474500000.00
totalCurrentAssets 1098700000.00
netReceivables 394400000.00
inventory 597900000.00
accountsPayable 208900000.00
accumulatedOtherComprehensiveIncome -366000000.00
nonCurrrentAssetsOther 92200000.00
nonCurrentAssetsTotal 595900000.00
nonCurrentLiabilitiesTotal 43400000.00
liabilitiesAndStockholdersEquity 1694600000.00
cashAndShortTermInvestments 22900000.00
propertyPlantAndEquipmentGross 503700000.00
propertyPlantAndEquipmentNet 503700000.00
commonStockSharesOutstanding 102291667.00
1995-06-30
date 1995-06-30
filing_date 1995-08-14
currency_symbol USD
totalAssets 1680600000.00
otherCurrentAssets 81700000.00
totalLiab 582100000.00
totalStockholderEquity 1098500000.00
otherCurrentLiab 139700000.00
retainedEarnings 990200000.00
cash 16200000.00
totalCurrentLiabilities 540600000.00
netDebt 136500000.00
shortTermDebt 151700000.00
shortLongTermDebtTotal 152700000.00
otherStockholderEquity 476100000.00
totalCurrentAssets 1093600000.00
netReceivables 388200000.00
inventory 607500000.00
accountsPayable 249200000.00
accumulatedOtherComprehensiveIncome -367800000.00
nonCurrrentAssetsOther 95400000.00
nonCurrentAssetsTotal 587000000.00
nonCurrentLiabilitiesTotal 41500000.00
liabilitiesAndStockholdersEquity 1680600000.00
cashAndShortTermInvestments 16200000.00
propertyPlantAndEquipmentGross 491600000.00
propertyPlantAndEquipmentNet 491600000.00
commonStockSharesOutstanding 101282051.00
1995-03-31
date 1995-03-31
filing_date 1995-05-15
currency_symbol USD
totalAssets 1572500000.00
otherCurrentAssets 82900000.00
totalLiab 502600000.00
totalStockholderEquity 1069900000.00
otherCurrentLiab 169700000.00
retainedEarnings 962400000.00
cash 14100000.00
totalCurrentLiabilities 460700000.00
netDebt 48200000.00
shortTermDebt 61300000.00
shortLongTermDebtTotal 62300000.00
otherStockholderEquity 461700000.00
totalCurrentAssets 998000000.00
netReceivables 365500000.00
inventory 535500000.00
accountsPayable 229700000.00
accumulatedOtherComprehensiveIncome -354200000.00
nonCurrrentAssetsOther 98200000.00
nonCurrentAssetsTotal 574500000.00
nonCurrentLiabilitiesTotal 41900000.00
liabilitiesAndStockholdersEquity 1572500000.00
cashAndShortTermInvestments 14100000.00
propertyPlantAndEquipmentGross 476300000.00
propertyPlantAndEquipmentNet 476300000.00
commonStockSharesOutstanding 101956522.00
1994-12-31
date 1994-12-31
filing_date 1995-03-27
currency_symbol USD
totalAssets 1534800000.00
otherCurrentAssets 82500000.00
totalLiab 502000000.00
totalStockholderEquity 1032800000.00
otherCurrentLiab 195100000.00
retainedEarnings 925700000.00
cash 15300000.00
totalCurrentLiabilities 459100000.00
netDebt 23200000.00
shortTermDebt 37500000.00
shortLongTermDebtTotal 38500000.00
otherStockholderEquity 448200000.00
totalCurrentAssets 963600000.00
netReceivables 345800000.00
inventory 520000000.00
accountsPayable 226500000.00
accumulatedOtherComprehensiveIncome -341100000.00
nonCurrrentAssetsOther 102100000.00
nonCurrentAssetsTotal 571200000.00
nonCurrentLiabilitiesTotal 42900000.00
liabilitiesAndStockholdersEquity 1534800000.00
cashAndShortTermInvestments 15300000.00
propertyPlantAndEquipmentGross 469100000.00
propertyPlantAndEquipmentNet 469100000.00
commonStockSharesOutstanding 101956522.00
1994-09-30
date 1994-09-30
filing_date 1994-11-14
currency_symbol USD
totalAssets 1530700000.00
otherCurrentAssets 61900000.00
totalLiab 490100000.00
totalStockholderEquity 1040600000.00
otherCurrentLiab 142800000.00
retainedEarnings 934900000.00
cash 12100000.00
totalCurrentLiabilities 439400000.00
netDebt 55400000.00
shortTermDebt 61500000.00
shortLongTermDebtTotal 67500000.00
otherStockholderEquity 447400000.00
totalCurrentAssets 958600000.00
netReceivables 357500000.00
inventory 527100000.00
accountsPayable 235100000.00
accumulatedOtherComprehensiveIncome -341700000.00
nonCurrrentAssetsOther 130200000.00
nonCurrentAssetsTotal 572100000.00
nonCurrentLiabilitiesTotal 50700000.00
liabilitiesAndStockholdersEquity 1530700000.00
cashAndShortTermInvestments 12100000.00
propertyPlantAndEquipmentGross 441900000.00
propertyPlantAndEquipmentNet 441900000.00
commonStockSharesOutstanding 102380952.00
1994-06-30
date 1994-06-30
filing_date 1994-08-12
currency_symbol USD
totalAssets 1499300000.00
otherCurrentAssets 54800000.00
totalLiab 491800000.00
totalStockholderEquity 1007500000.00
otherCurrentLiab 131300000.00
retainedEarnings 902000000.00
cash 12500000.00
totalCurrentLiabilities 440100000.00
netDebt 84800000.00
shortTermDebt 91300000.00
shortLongTermDebtTotal 97300000.00
otherStockholderEquity 436400000.00
totalCurrentAssets 938200000.00
netReceivables 372800000.00
inventory 498100000.00
accountsPayable 217500000.00
accumulatedOtherComprehensiveIncome -330900000.00
nonCurrrentAssetsOther 134500000.00
nonCurrentAssetsTotal 561100000.00
nonCurrentLiabilitiesTotal 51700000.00
liabilitiesAndStockholdersEquity 1499300000.00
cashAndShortTermInvestments 12500000.00
propertyPlantAndEquipmentGross 426600000.00
propertyPlantAndEquipmentNet 426600000.00
commonStockSharesOutstanding 100714286.00
1994-03-31
date 1994-03-31
filing_date 1994-05-10
currency_symbol USD
totalAssets 1432000000.00
otherCurrentAssets 57500000.00
totalLiab 457200000.00
totalStockholderEquity 974800000.00
otherCurrentLiab 143900000.00
retainedEarnings 869800000.00
cash 14200000.00
totalCurrentLiabilities 404600000.00
netDebt 51400000.00
shortTermDebt 59600000.00
shortLongTermDebtTotal 65600000.00
otherStockholderEquity 423800000.00
totalCurrentAssets 876900000.00
netReceivables 323600000.00
inventory 481600000.00
accountsPayable 201100000.00
accumulatedOtherComprehensiveIncome -318800000.00
nonCurrrentAssetsOther 139000000.00
nonCurrentAssetsTotal 555100000.00
nonCurrentLiabilitiesTotal 52600000.00
liabilitiesAndStockholdersEquity 1432000000.00
cashAndShortTermInvestments 14200000.00
propertyPlantAndEquipmentGross 416100000.00
propertyPlantAndEquipmentNet 416100000.00
commonStockSharesOutstanding 101219512.00
1993-12-31
date 1993-12-31
filing_date 1994-03-28
currency_symbol USD
totalAssets 1376700000.00
otherCurrentAssets 55200000.00
totalLiab 434800000.00
totalStockholderEquity 941900000.00
otherCurrentLiab 147300000.00
retainedEarnings 837400000.00
cash 2600000.00
totalCurrentLiabilities 381400000.00
netDebt 59600000.00
shortTermDebt 56000000.00
shortLongTermDebtTotal 62200000.00
otherStockholderEquity 104500000.00
totalCurrentAssets 823900000.00
netReceivables 299900000.00
inventory 466200000.00
accountsPayable 178100000.00
nonCurrrentAssetsOther 143400000.00
nonCurrentAssetsTotal 552800000.00
nonCurrentLiabilitiesTotal 53400000.00
liabilitiesAndStockholdersEquity 1376700000.00
cashAndShortTermInvestments 2600000.00
propertyPlantAndEquipmentNet 409400000.00
commonStockSharesOutstanding 101842105.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalAssets 1358900000.00
otherCurrentAssets 50100000.00
totalLiab 451200000.00
totalStockholderEquity 907700000.00
otherCurrentLiab 134800000.00
retainedEarnings 805000000.00
cash 5500000.00
totalCurrentLiabilities 398400000.00
netDebt 82800000.00
shortTermDebt 82000000.00
shortLongTermDebtTotal 88300000.00
otherStockholderEquity 102700000.00
totalCurrentAssets 820400000.00
netReceivables 316000000.00
inventory 448800000.00
accountsPayable 181600000.00
nonCurrrentAssetsOther 147900000.00
nonCurrentAssetsTotal 538500000.00
nonCurrentLiabilitiesTotal 52800000.00
liabilitiesAndStockholdersEquity 1358900000.00
cashAndShortTermInvestments 5500000.00
propertyPlantAndEquipmentNet 390600000.00
commonStockSharesOutstanding 101842105.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalAssets 1315000000.00
otherCurrentAssets 45800000.00
totalLiab 398800000.00
totalStockholderEquity 916200000.00
otherCurrentLiab 111000000.00
retainedEarnings 812300000.00
cash 2700000.00
totalCurrentLiabilities 341200000.00
netDebt 46300000.00
shortTermDebt 42700000.00
shortLongTermDebtTotal 49000000.00
otherStockholderEquity 103900000.00
totalCurrentAssets 791600000.00
netReceivables 309900000.00
inventory 433200000.00
accountsPayable 187500000.00
nonCurrrentAssetsOther 152700000.00
nonCurrentAssetsTotal 523400000.00
nonCurrentLiabilitiesTotal 57600000.00
liabilitiesAndStockholdersEquity 1315000000.00
cashAndShortTermInvestments 2700000.00
propertyPlantAndEquipmentNet 370700000.00
commonStockSharesOutstanding 104117647.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalAssets 1294200000.00
otherCurrentAssets 49300000.00
totalLiab 365600000.00
totalStockholderEquity 928600000.00
otherCurrentLiab 120100000.00
retainedEarnings 823700000.00
cash 36400000.00
totalCurrentLiabilities 306200000.00
netDebt -4300000.00
shortTermDebt 25700000.00
shortLongTermDebtTotal 32100000.00
otherStockholderEquity 104900000.00
totalCurrentAssets 779100000.00
netReceivables 273800000.00
inventory 419600000.00
accountsPayable 160400000.00
nonCurrrentAssetsOther 158200000.00
nonCurrentAssetsTotal 515100000.00
nonCurrentLiabilitiesTotal 59400000.00
liabilitiesAndStockholdersEquity 1294200000.00
cashAndShortTermInvestments 36400000.00
propertyPlantAndEquipmentNet 356900000.00
commonStockSharesOutstanding 105483871.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 1310500000.00
otherCurrentAssets 51900000.00
totalLiab 379300000.00
totalStockholderEquity 931200000.00
otherCurrentLiab 138600000.00
retainedEarnings 826300000.00
cash 44800000.00
totalCurrentLiabilities 315500000.00
netDebt -12900000.00
shortTermDebt 25000000.00
shortLongTermDebtTotal 31900000.00
otherStockholderEquity 104900000.00
totalCurrentAssets 794300000.00
netReceivables 265400000.00
inventory 432200000.00
accountsPayable 151900000.00
nonCurrrentAssetsOther 163500000.00
nonCurrentAssetsTotal 516200000.00
nonCurrentLiabilitiesTotal 63800000.00
liabilitiesAndStockholdersEquity 1310500000.00
cashAndShortTermInvestments 44800000.00
propertyPlantAndEquipmentNet 352700000.00
commonStockSharesOutstanding 106000000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalAssets 1280500000.00
otherCurrentAssets 47400000.00
totalLiab 363900000.00
totalStockholderEquity 916600000.00
otherCurrentLiab 112800000.00
retainedEarnings 815100000.00
cash 5100000.00
totalCurrentLiabilities 289300000.00
netDebt 33200000.00
shortTermDebt 27300000.00
shortLongTermDebtTotal 38300000.00
otherStockholderEquity 101500000.00
totalCurrentAssets 771400000.00
netReceivables 283300000.00
inventory 435600000.00
accountsPayable 149200000.00
nonCurrrentAssetsOther 167000000.00
nonCurrentAssetsTotal 509100000.00
nonCurrentLiabilitiesTotal 74600000.00
liabilitiesAndStockholdersEquity 1280500000.00
cashAndShortTermInvestments 5100000.00
propertyPlantAndEquipmentNet 342100000.00
commonStockSharesOutstanding 106000000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalAssets 1308400000.00
otherCurrentAssets 44900000.00
totalLiab 407200000.00
totalStockholderEquity 901200000.00
otherCurrentLiab 97800000.00
retainedEarnings 799700000.00
cash 12300000.00
totalCurrentLiabilities 332500000.00
netDebt 77500000.00
shortTermDebt 78700000.00
shortLongTermDebtTotal 89800000.00
otherStockholderEquity 101500000.00
totalCurrentAssets 799500000.00
netReceivables 287300000.00
inventory 455000000.00
accountsPayable 156000000.00
nonCurrrentAssetsOther 170500000.00
nonCurrentAssetsTotal 508900000.00
nonCurrentLiabilitiesTotal 74700000.00
liabilitiesAndStockholdersEquity 1308400000.00
cashAndShortTermInvestments 12300000.00
propertyPlantAndEquipmentNet 338400000.00
commonStockSharesOutstanding 105882353.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalAssets 1204900000.00
otherCurrentAssets 46000000.00
totalLiab 331200000.00
totalStockholderEquity 873700000.00
otherCurrentLiab 88900000.00
retainedEarnings 772400000.00
cash 109400000.00
totalCurrentLiabilities 255600000.00
netDebt -75900000.00
shortTermDebt 22300000.00
shortLongTermDebtTotal 33500000.00
otherStockholderEquity 101300000.00
totalCurrentAssets 839900000.00
netReceivables 242400000.00
inventory 442100000.00
accountsPayable 144400000.00
nonCurrrentAssetsOther 52900000.00
nonCurrentAssetsTotal 365000000.00
nonCurrentLiabilitiesTotal 75600000.00
liabilitiesAndStockholdersEquity 1204900000.00
cashAndShortTermInvestments 109400000.00
propertyPlantAndEquipmentNet 312100000.00
commonStockSharesOutstanding 104814815.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 1216600000.00
otherCurrentAssets 42900000.00
totalLiab 356200000.00
totalStockholderEquity 860400000.00
otherCurrentLiab 108200000.00
retainedEarnings 760500000.00
cash 141000000.00
totalCurrentLiabilities 280200000.00
netDebt -110300000.00
shortTermDebt 19400000.00
shortLongTermDebtTotal 30700000.00
otherStockholderEquity 99900000.00
totalCurrentAssets 854300000.00
netReceivables 227100000.00
inventory 443300000.00
accountsPayable 152600000.00
nonCurrrentAssetsOther 50700000.00
nonCurrentAssetsTotal 362300000.00
nonCurrentLiabilitiesTotal 76000000.00
liabilitiesAndStockholdersEquity 1216600000.00
cashAndShortTermInvestments 141000000.00
propertyPlantAndEquipmentNet 311600000.00
commonStockSharesOutstanding 108965517.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalAssets 1207600000.00
otherCurrentAssets 46400000.00
totalLiab 346900000.00
totalStockholderEquity 860700000.00
otherCurrentLiab 100100000.00
retainedEarnings 860700000.00
cash 147700000.00
totalCurrentLiabilities 270900000.00
netDebt -113400000.00
shortTermDebt 22300000.00
shortLongTermDebtTotal 34300000.00
totalCurrentAssets 848000000.00
netReceivables 247200000.00
inventory 406700000.00
accountsPayable 148500000.00
nonCurrrentAssetsOther 48900000.00
nonCurrentAssetsTotal 359600000.00
nonCurrentLiabilitiesTotal 76000000.00
liabilitiesAndStockholdersEquity 1207600000.00
cashAndShortTermInvestments 147700000.00
propertyPlantAndEquipmentNet 310700000.00
commonStockSharesOutstanding 108965517.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalAssets 1173200000.00
otherCurrentAssets 42000000.00
totalLiab 329400000.00
totalStockholderEquity 843800000.00
otherCurrentLiab 83600000.00
retainedEarnings 744500000.00
cash 93600000.00
totalCurrentLiabilities 253100000.00
netDebt -59100000.00
shortTermDebt 22400000.00
shortLongTermDebtTotal 34500000.00
otherStockholderEquity 99300000.00
totalCurrentAssets 812000000.00
netReceivables 265700000.00
inventory 410700000.00
accountsPayable 147100000.00
nonCurrrentAssetsOther 50400000.00
nonCurrentAssetsTotal 361200000.00
nonCurrentLiabilitiesTotal 76300000.00
liabilitiesAndStockholdersEquity 1173200000.00
cashAndShortTermInvestments 93600000.00
propertyPlantAndEquipmentNet 310800000.00
commonStockSharesOutstanding 106774194.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
totalAssets 1149300000.00
otherCurrentAssets 44200000.00
totalLiab 327600000.00
totalStockholderEquity 821700000.00
otherCurrentLiab 87500000.00
retainedEarnings 723900000.00
cash 131700000.00
totalCurrentLiabilities 252800000.00
netDebt -96200000.00
shortTermDebt 22600000.00
shortLongTermDebtTotal 35500000.00
otherStockholderEquity 97800000.00
totalCurrentAssets 817900000.00
netReceivables 223100000.00
inventory 418900000.00
accountsPayable 142700000.00
nonCurrrentAssetsOther 21900000.00
nonCurrentAssetsTotal 331400000.00
nonCurrentLiabilitiesTotal 74800000.00
liabilitiesAndStockholdersEquity 1149300000.00
cashAndShortTermInvestments 131700000.00
propertyPlantAndEquipmentNet 309500000.00
commonStockSharesOutstanding 104814815.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalAssets 1162400000.00
otherCurrentAssets 43900000.00
totalLiab 347000000.00
totalStockholderEquity 815400000.00
otherCurrentLiab 107800000.00
retainedEarnings 717800000.00
cash 147500000.00
totalCurrentLiabilities 268500000.00
netDebt -110400000.00
shortTermDebt 22600000.00
shortLongTermDebtTotal 37100000.00
otherStockholderEquity 97600000.00
totalCurrentAssets 828600000.00
netReceivables 220500000.00
inventory 416700000.00
accountsPayable 138100000.00
nonCurrrentAssetsOther 22200000.00
nonCurrentAssetsTotal 333800000.00
nonCurrentLiabilitiesTotal 78500000.00
liabilitiesAndStockholdersEquity 1162400000.00
cashAndShortTermInvestments 147500000.00
propertyPlantAndEquipmentNet 311600000.00
commonStockSharesOutstanding 108620690.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
totalAssets 1101100000.00
otherCurrentAssets 41200000.00
totalLiab 306200000.00
totalStockholderEquity 794900000.00
otherCurrentLiab 78800000.00
retainedEarnings 703200000.00
cash 108500000.00
totalCurrentLiabilities 231400000.00
netDebt -79400000.00
shortTermDebt 21500000.00
shortLongTermDebtTotal 29100000.00
otherStockholderEquity 91700000.00
totalCurrentAssets 785400000.00
netReceivables 232400000.00
inventory 403300000.00
accountsPayable 131100000.00
nonCurrrentAssetsOther 16500000.00
nonCurrentAssetsTotal 315700000.00
nonCurrentLiabilitiesTotal 74800000.00
liabilitiesAndStockholdersEquity 1101100000.00
cashAndShortTermInvestments 108500000.00
propertyPlantAndEquipmentNet 299200000.00
commonStockSharesOutstanding 108620690.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
totalAssets 1078100000.00
otherCurrentAssets 40000000.00
totalLiab 288600000.00
totalStockholderEquity 789500000.00
otherCurrentLiab 69900000.00
retainedEarnings 703600000.00
cash 62300000.00
totalCurrentLiabilities 214800000.00
netDebt -33400000.00
shortTermDebt 26300000.00
shortLongTermDebtTotal 28900000.00
otherStockholderEquity 85900000.00
totalCurrentAssets 762700000.00
netReceivables 237900000.00
inventory 422500000.00
accountsPayable 118600000.00
nonCurrrentAssetsOther 18300000.00
nonCurrentAssetsTotal 315400000.00
nonCurrentLiabilitiesTotal 73800000.00
liabilitiesAndStockholdersEquity 1078100000.00
cashAndShortTermInvestments 62300000.00
propertyPlantAndEquipmentNet 297100000.00
commonStockSharesOutstanding 110689655.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
totalAssets 1081400000.00
otherCurrentAssets 42900000.00
totalLiab 320300000.00
totalStockholderEquity 761100000.00
otherCurrentLiab 78900000.00
retainedEarnings 679400000.00
cash 69100000.00
totalCurrentLiabilities 247500000.00
netDebt -39800000.00
shortTermDebt 26600000.00
shortLongTermDebtTotal 29300000.00
otherStockholderEquity 81700000.00
totalCurrentAssets 766400000.00
netReceivables 208800000.00
inventory 445600000.00
accountsPayable 142000000.00
nonCurrrentAssetsOther 18300000.00
nonCurrentAssetsTotal 315000000.00
nonCurrentLiabilitiesTotal 72800000.00
liabilitiesAndStockholdersEquity 1081400000.00
cashAndShortTermInvestments 69100000.00
propertyPlantAndEquipmentNet 296700000.00
commonStockSharesOutstanding 107037037.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalAssets 1065200000.00
otherCurrentAssets 41100000.00
totalLiab 333500000.00
totalStockholderEquity 731700000.00
otherCurrentLiab 99800000.00
retainedEarnings 657700000.00
cash 81400000.00
totalCurrentLiabilities 261600000.00
netDebt -52000000.00
shortTermDebt 26600000.00
shortLongTermDebtTotal 29400000.00
otherStockholderEquity 74000000.00
totalCurrentAssets 755200000.00
netReceivables 220300000.00
inventory 412400000.00
accountsPayable 135200000.00
nonCurrrentAssetsOther 7700000.00
nonCurrentAssetsTotal 310000000.00
nonCurrentLiabilitiesTotal 71900000.00
liabilitiesAndStockholdersEquity 1065200000.00
cashAndShortTermInvestments 81400000.00
propertyPlantAndEquipmentNet 302300000.00
commonStockSharesOutstanding 106666667.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
totalAssets 985000000.00
otherCurrentAssets 35500000.00
totalLiab 279700000.00
totalStockholderEquity 705300000.00
otherCurrentLiab 86600000.00
retainedEarnings 631300000.00
cash 55300000.00
totalCurrentLiabilities 212900000.00
netDebt -32200000.00
shortTermDebt 15500000.00
shortLongTermDebtTotal 23100000.00
otherStockholderEquity 74000000.00
totalCurrentAssets 671200000.00
netReceivables 211200000.00
inventory 369200000.00
accountsPayable 110800000.00
nonCurrrentAssetsOther 15200000.00
nonCurrentAssetsTotal 313800000.00
nonCurrentLiabilitiesTotal 66800000.00
liabilitiesAndStockholdersEquity 985000000.00
cashAndShortTermInvestments 55300000.00
propertyPlantAndEquipmentNet 298600000.00
commonStockSharesOutstanding 106666667.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
totalAssets 972400000.00
otherCurrentAssets 32400000.00
totalLiab 294200000.00
totalStockholderEquity 678200000.00
otherCurrentLiab 78500000.00
retainedEarnings 610200000.00
cash 26200000.00
totalCurrentLiabilities 231300000.00
netDebt -5300000.00
shortTermDebt 15300000.00
shortLongTermDebtTotal 20900000.00
otherStockholderEquity 68000000.00
totalCurrentAssets 667400000.00
netReceivables 224300000.00
inventory 384500000.00
accountsPayable 137500000.00
nonCurrrentAssetsOther 7900000.00
nonCurrentAssetsTotal 305000000.00
nonCurrentLiabilitiesTotal 62900000.00
liabilitiesAndStockholdersEquity 972400000.00
cashAndShortTermInvestments 26200000.00
propertyPlantAndEquipmentNet 297100000.00
commonStockSharesOutstanding 108214286.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
commonStockSharesOutstanding 110316000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
totalAssets 936200000.00
otherCurrentAssets 27700000.00
totalLiab 300700000.00
totalStockholderEquity 635500000.00
otherCurrentLiab 221300000.00
retainedEarnings 568100000.00
cash 79200000.00
totalCurrentLiabilities 236800000.00
netDebt -47200000.00
shortTermDebt 15500000.00
shortLongTermDebtTotal 32000000.00
otherStockholderEquity 67400000.00
totalCurrentAssets 619600000.00
netReceivables 182800000.00
inventory 329900000.00
nonCurrrentAssetsOther 8000000.00
nonCurrentAssetsTotal 316600000.00
nonCurrentLiabilitiesTotal 63900000.00
liabilitiesAndStockholdersEquity 936200000.00
cashAndShortTermInvestments 79200000.00
propertyPlantAndEquipmentNet 308600000.00
commonStockSharesOutstanding 110700000.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
commonStockSharesOutstanding 110700000.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol USD
commonStockSharesOutstanding 110848000.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
commonStockSharesOutstanding 112604000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
totalAssets 832100000.00
otherCurrentAssets 23300000.00
totalLiab 250900000.00
totalStockholderEquity 581200000.00
otherCurrentLiab 165200000.00
retainedEarnings 519000000.00
cash 58400000.00
totalCurrentLiabilities 200900000.00
netDebt -15700000.00
shortTermDebt 35700000.00
shortLongTermDebtTotal 42700000.00
otherStockholderEquity 62200000.00
totalCurrentAssets 574200000.00
netReceivables 150300000.00
inventory 342200000.00
nonCurrrentAssetsOther 7400000.00
nonCurrentAssetsTotal 257900000.00
nonCurrentLiabilitiesTotal 50000000.00
liabilitiesAndStockholdersEquity 832100000.00
cashAndShortTermInvestments 58400000.00
propertyPlantAndEquipmentNet 250500000.00
commonStockSharesOutstanding 115584000.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
currency_symbol USD
commonStockSharesOutstanding 115584000.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
currency_symbol USD
commonStockSharesOutstanding 115584000.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
currency_symbol USD
commonStockSharesOutstanding 115588000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
totalAssets 820000000.00
otherCurrentAssets 10400000.00
totalLiab 237900000.00
totalStockholderEquity 582100000.00
otherCurrentLiab 157900000.00
retainedEarnings 520600000.00
cash 180500000.00
totalCurrentLiabilities 178400000.00
netDebt -137400000.00
shortTermDebt 20500000.00
shortLongTermDebtTotal 43100000.00
otherStockholderEquity 61500000.00
totalCurrentAssets 582600000.00
netReceivables 130600000.00
inventory 261100000.00
nonCurrrentAssetsOther 9600000.00
nonCurrentAssetsTotal 237400000.00
nonCurrentLiabilitiesTotal 59500000.00
liabilitiesAndStockholdersEquity 820000000.00
cashAndShortTermInvestments 180500000.00
propertyPlantAndEquipmentNet 227800000.00
commonStockSharesOutstanding 115840000.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
currency_symbol USD
commonStockSharesOutstanding 115840000.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
currency_symbol USD
commonStockSharesOutstanding 115860000.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
currency_symbol USD
commonStockSharesOutstanding 115676000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
totalAssets 717800000.00
otherCurrentAssets 6900000.00
totalLiab 199600000.00
totalStockholderEquity 518200000.00
otherCurrentLiab 122200000.00
retainedEarnings 459300000.00
cash 100700000.00
totalCurrentLiabilities 134900000.00
netDebt -58600000.00
shortTermDebt 12700000.00
shortLongTermDebtTotal 42100000.00
otherStockholderEquity 58900000.00
totalCurrentAssets 459500000.00
netReceivables 118300000.00
inventory 233600000.00
nonCurrrentAssetsOther 40100000.00
nonCurrentAssetsTotal 258300000.00
nonCurrentLiabilitiesTotal 64700000.00
liabilitiesAndStockholdersEquity 717800000.00
cashAndShortTermInvestments 100700000.00
propertyPlantAndEquipmentNet 218200000.00
commonStockSharesOutstanding 115628000.00
1985-09-30
date 1985-09-30
filing_date 1985-09-30
currency_symbol USD
commonStockSharesOutstanding 115628000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-21
currency_symbol USD
totalAssets 7588000000.00
intangibleAssets 232000000.00
otherCurrentAssets 266000000.00
totalLiab 4853000000.00
totalStockholderEquity 2735000000.00
deferredLongTermLiab 121000000.00
otherCurrentLiab 739000000.00
commonStock 55000000.00
capitalStock 55000000.00
retainedEarnings 10700000000.00
otherLiab 207000000.00
goodWill 371000000.00
otherAssets 180000000.00
cash 325000000.00
cashAndEquivalents 325000000.00
totalCurrentLiabilities 2010000000.00
currentDeferredRevenue 121000000.00
netDebt 2380000000.00
shortTermDebt 103000000.00
shortLongTermDebt 35000000.00
shortLongTermDebtTotal 2705000000.00
otherStockholderEquity -7840000000.00
propertyPlantEquipment 1828000000.00
totalCurrentAssets 4977000000.00
netTangibleAssets 2155000000.00
netReceivables 2133000000.00
longTermDebt 2284000000.00
inventory 2253000000.00
accountsPayable 1047000000.00
noncontrollingInterestInConsolidatedEntity 295000000.00
accumulatedOtherComprehensiveIncome -180000000.00
commonStockTotalEquity 55000000.00
retainedEarningsTotalEquity 10700000000.00
treasuryStock -9445000000.00
nonCurrrentAssetsOther 59000000.00
nonCurrentAssetsTotal 2611000000.00
capitalLeaseObligations 386000000.00
longTermDebtTotal 2284000000.00
nonCurrentLiabilitiesOther 120000000.00
nonCurrentLiabilitiesTotal 2843000000.00
capitalSurpluse 1310000000.00
liabilitiesAndStockholdersEquity 7588000000.00
cashAndShortTermInvestments 325000000.00
propertyPlantAndEquipmentGross 1461000000.00
propertyPlantAndEquipmentNet 1828000000.00
netWorkingCapital 2967000000.00
netInvestedCapital 2319000000.00
commonStockSharesOutstanding 51100000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
totalAssets 6592000000.00
intangibleAssets 238000000.00
otherCurrentAssets 146000000.00
totalLiab 4432000000.00
totalStockholderEquity 2160000000.00
deferredLongTermLiab 121000000.00
otherCurrentLiab 646000000.00
commonStock 55000000.00
capitalStock 55000000.00
retainedEarnings 9500000000.00
otherLiab 208000000.00
goodWill 384000000.00
otherAssets 142000000.00
cash 241000000.00
cashAndEquivalents 241000000.00
totalCurrentLiabilities 1528000000.00
netDebt 2521000000.00
shortTermDebt 66000000.00
shortLongTermDebtTotal 2762000000.00
otherStockholderEquity -7299000000.00
propertyPlantEquipment 1817000000.00
totalCurrentAssets 4011000000.00
netTangibleAssets 1538000000.00
netReceivables 1754000000.00
longTermDebt 2362000000.00
inventory 1870000000.00
accountsPayable 816000000.00
noncontrollingInterestInConsolidatedEntity 286000000.00
accumulatedOtherComprehensiveIncome -96000000.00
commonStockTotalEquity 55000000.00
retainedEarningsTotalEquity 9500000000.00
treasuryStock -8855000000.00
nonCurrrentAssetsOther 142000000.00
nonCurrentAssetsTotal 2581000000.00
capitalLeaseObligations 400000000.00
longTermDebtTotal 2362000000.00
nonCurrentLiabilitiesOther 87000000.00
nonCurrentLiabilitiesTotal 2904000000.00
capitalSurpluse 1270000000.00
liabilitiesAndStockholdersEquity 6592000000.00
cashAndShortTermInvestments 241000000.00
propertyPlantAndEquipmentGross 1424000000.00
propertyPlantAndEquipmentNet 1817000000.00
netWorkingCapital 2483000000.00
netInvestedCapital 2362000000.00
commonStockSharesOutstanding 52200000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
totalAssets 6295000000.00
intangibleAssets 228000000.00
otherCurrentAssets 120000000.00
totalLiab 4202000000.00
totalStockholderEquity 2093000000.00
deferredLongTermLiab 110000000.00
otherCurrentLiab 654000000.00
commonStock 55000000.00
capitalStock 55000000.00
retainedEarnings 8779000000.00
otherLiab 372000000.00
goodWill 391000000.00
otherAssets 362000000.00
cash 585000000.00
cashAndEquivalents 585000000.00
totalCurrentLiabilities 1441000000.00
netDebt 1812000000.00
shortTermDebt 8000000.00
shortLongTermDebt 8000000.00
shortLongTermDebtTotal 2397000000.00
otherStockholderEquity -6680000000.00
propertyPlantEquipment 1395000000.00
totalCurrentAssets 3919000000.00
netTangibleAssets 1209000000.00
netReceivables 1474000000.00
longTermDebt 2389000000.00
inventory 1733000000.00
accountsPayable 779000000.00
noncontrollingInterestInConsolidatedEntity 265000000.00
accumulatedOtherComprehensiveIncome -61000000.00
commonStockTotalEquity 55000000.00
retainedEarningsTotalEquity 8779000000.00
treasuryStock -8184000000.00
nonCurrrentAssetsOther 348000000.00
nonCurrentAssetsTotal 2376000000.00
longTermDebtTotal 2389000000.00
nonCurrentLiabilitiesOther 262000000.00
nonCurrentLiabilitiesTotal 2761000000.00
capitalSurpluse 1239000000.00
liabilitiesAndStockholdersEquity 6295000000.00
cashAndShortTermInvestments 585000000.00
propertyPlantAndEquipmentGross 1395000000.00
propertyPlantAndEquipmentNet 1395000000.00
netWorkingCapital 2478000000.00
netInvestedCapital 4225000000.00
commonStockSharesOutstanding 53700000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-20
currency_symbol USD
totalAssets 6005000000.00
intangibleAssets 304000000.00
otherCurrentAssets 104000000.00
totalLiab 3945000000.00
totalStockholderEquity 2060000000.00
deferredLongTermLiab 106000000.00
otherCurrentLiab 658000000.00
commonStock 55000000.00
capitalStock 55000000.00
retainedEarnings 8405000000.00
otherLiab 182000000.00
goodWill 429000000.00
otherAssets 94000000.00
cash 360000000.00
cashAndEquivalents 360000000.00
totalCurrentLiabilities 1678000000.00
netDebt 1855000000.00
shortTermDebt 301000000.00
shortLongTermDebt 301000000.00
shortLongTermDebtTotal 2215000000.00
otherStockholderEquity -6246000000.00
propertyPlantEquipment 1400000000.00
totalCurrentAssets 3555000000.00
netTangibleAssets 1551000000.00
netReceivables 1425000000.00
longTermDebt 1914000000.00
inventory 1655000000.00
accountsPayable 719000000.00
noncontrollingInterestInConsolidatedEntity 205000000.00
accumulatedOtherComprehensiveIncome -154000000.00
commonStockTotalEquity 55000000.00
retainedEarningsTotalEquity 8405000000.00
treasuryStock -7633000000.00
nonCurrrentAssetsOther 306000000.00
nonCurrentAssetsTotal 2450000000.00
longTermDebtTotal 1914000000.00
nonCurrentLiabilitiesOther 247000000.00
nonCurrentLiabilitiesTotal 2267000000.00
capitalSurpluse 1182000000.00
liabilitiesAndStockholdersEquity 6005000000.00
cashAndShortTermInvestments 360000000.00
propertyPlantAndEquipmentGross 1400000000.00
propertyPlantAndEquipmentNet 1400000000.00
netWorkingCapital 1877000000.00
netInvestedCapital 4070000000.00
commonStockSharesOutstanding 54900000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 5873000000.00
intangibleAssets 460000000.00
otherCurrentAssets 83000000.00
totalLiab 3780000000.00
totalStockholderEquity 2093000000.00
deferredLongTermLiab 103000000.00
otherCurrentLiab 693000000.00
commonStock 55000000.00
capitalStock 55000000.00
retainedEarnings 7869000000.00
otherLiab 189000000.00
goodWill 424000000.00
otherAssets 80000000.00
cash 538000000.00
cashAndEquivalents 538000000.00
totalCurrentLiabilities 1501000000.00
netDebt 1682000000.00
shortTermDebt 130000000.00
shortLongTermDebt 130000000.00
shortLongTermDebtTotal 2220000000.00
otherStockholderEquity -5832000000.00
propertyPlantEquipment 1352000000.00
totalCurrentAssets 3557000000.00
netTangibleAssets 1461000000.00
netReceivables 1385000000.00
longTermDebt 2090000000.00
inventory 1541000000.00
accountsPayable 678000000.00
noncontrollingInterestInConsolidatedEntity 172000000.00
accumulatedOtherComprehensiveIncome -171000000.00
commonStockTotalEquity 55000000.00
retainedEarningsTotalEquity 7869000000.00
treasuryStock -6966000000.00
nonCurrrentAssetsOther 68000000.00
nonCurrentAssetsTotal 2316000000.00
longTermDebtTotal 2090000000.00
nonCurrentLiabilitiesOther 86000000.00
nonCurrentLiabilitiesTotal 2279000000.00
capitalSurpluse 1134000000.00
liabilitiesAndStockholdersEquity 5873000000.00
cashAndShortTermInvestments 538000000.00
propertyPlantAndEquipmentGross 1352000000.00
propertyPlantAndEquipmentNet 1352000000.00
netWorkingCapital 2056000000.00
netInvestedCapital 4141000000.00
commonStockSharesOutstanding 56534000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-26
currency_symbol USD
totalAssets 5804254000.00
intangibleAssets 569115000.00
otherCurrentAssets 124728000.00
totalLiab 3976521000.00
totalStockholderEquity 1827733000.00
deferredLongTermLiab 111710000.00
otherCurrentLiab 680767000.00
commonStock 54830000.00
retainedEarnings 7405192000.00
otherLiab 221000000.00
goodWill 543903000.00
otherAssets 93000000.00
cash 326876000.00
cashAndEquivalents 326876000.00
totalCurrentLiabilities 1506661000.00
netDebt 2015472000.00
shortTermDebt 94312000.00
shortLongTermDebt 94312000.00
shortLongTermDebtTotal 2342348000.00
otherStockholderEquity -5635216000.00
propertyPlantEquipment 1391967000.00
totalCurrentAssets 3205989000.00
netTangibleAssets 1121017000.00
shortTermInvestments 0.00
netReceivables 1325186000.00
longTermDebt 2248036000.00
inventory 1429199000.00
accountsPayable 731582000.00
totalPermanentEquity 1827733000.00
noncontrollingInterestInConsolidatedEntity 137601000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -134674000.00
additionalPaidInCapital 1040493000.00
commonStockTotalEquity 54830000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7405192000.00
treasuryStock -6675709000.00
nonCurrrentAssetsOther 70918000.00
nonCurrentAssetsTotal 2598265000.00
longTermDebtTotal 2248036000.00
nonCurrentLiabilitiesOther 110114000.00
nonCurrentLiabilitiesTotal 2469860000.00
capitalSurpluse 1040493000.00
liabilitiesAndStockholdersEquity 5804254000.00
cashAndShortTermInvestments 326876000.00
propertyPlantAndEquipmentGross 1391967000.00
propertyPlantAndEquipmentNet 1391967000.00
accumulatedDepreciation -2052693000.00
netWorkingCapital 1699328000.00
netInvestedCapital 4032480000.00
commonStockSharesOutstanding 57983000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
totalAssets 5694307000.00
intangibleAssets 586126000.00
otherCurrentAssets 116517000.00
totalLiab 3788539000.00
totalStockholderEquity 1905768000.00
deferredLongTermLiab 126101000.00
otherCurrentLiab 572739000.00
commonStock 54830000.00
retainedEarnings 7113559000.00
otherLiab 318656000.00
goodWill 527150000.00
otherAssets 139911000.00
cash 274146000.00
cashAndEquivalents 274146000.00
totalCurrentLiabilities 1628937000.00
netDebt 1972906000.00
shortTermDebt 406106000.00
shortLongTermDebt 406106000.00
shortLongTermDebtTotal 2247052000.00
otherStockholderEquity -5098160000.00
propertyPlantEquipment 1420891000.00
totalCurrentAssets 3020229000.00
netTangibleAssets 1211809000.00
shortTermInvestments 0.00
netReceivables 1223096000.00
longTermDebt 1840946000.00
inventory 1406470000.00
accountsPayable 650092000.00
totalPermanentEquity 1905768000.00
noncontrollingInterestInConsolidatedEntity 107833000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -272294000.00
additionalPaidInCapital 1030256000.00
commonStockTotalEquity 54830000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7113559000.00
treasuryStock -6128416000.00
nonCurrrentAssetsOther 75136000.00
nonCurrentAssetsTotal 2674078000.00
longTermDebtTotal 1840946000.00
nonCurrentLiabilitiesOther 192555000.00
nonCurrentLiabilitiesTotal 2159602000.00
capitalSurpluse 1030256000.00
liabilitiesAndStockholdersEquity 5694307000.00
cashAndShortTermInvestments 274146000.00
propertyPlantAndEquipmentGross 1420891000.00
propertyPlantAndEquipmentNet 1420891000.00
accumulatedDepreciation 1990611000.00
commonStockSharesOutstanding 60840000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 5807880000.00
intangibleAssets 463294000.00
otherCurrentAssets 134688000.00
totalLiab 3455166000.00
totalStockholderEquity 2352714000.00
deferredLongTermLiab 154352000.00
otherCurrentLiab 604642000.00
commonStock 54830000.00
retainedEarnings 6802130000.00
otherLiab 328093000.00
goodWill 582336000.00
otherAssets 147526000.00
cash 240261000.00
totalCurrentLiabilities 1788534000.00
netDebt 1698696000.00
shortTermDebt 600418000.00
shortLongTermDebt 247346000.00
shortLongTermDebtTotal 1938957000.00
otherStockholderEquity -4369235000.00
propertyPlantEquipment 1431241000.00
totalCurrentAssets 2998767000.00
netTangibleAssets 1803340000.00
shortTermInvestments 0.00
netReceivables 1209641000.00
longTermDebt 1388414000.00
inventory 1414177000.00
accountsPayable 583474000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 86080000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -221091000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 54830000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6802130000.00
treasuryStock -5369711000.00
nonCurrrentAssetsOther 711540000.00
nonCurrentAssetsTotal 2809113000.00
longTermDebtTotal 1388414000.00
nonCurrentLiabilitiesOther 173741000.00
nonCurrentLiabilitiesTotal 1666632000.00
capitalSurpluse 1000476000.00
liabilitiesAndStockholdersEquity 5807880000.00
cashAndShortTermInvestments 240261000.00
propertyPlantAndEquipmentGross 1431241000.00
propertyPlantAndEquipmentNet 1431241000.00
accumulatedDepreciation 1939072000.00
commonStockSharesOutstanding 65765000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
totalAssets 5300755000.00
intangibleAssets 263930000.00
otherCurrentAssets 157598000.00
totalLiab 2016654000.00
totalStockholderEquity 3284101000.00
deferredLongTermLiab 0.00
otherCurrentLiab 627328000.00
commonStock 54830000.00
retainedEarnings 6335990000.00
otherLiab 286264000.00
goodWill 506205000.00
otherAssets 73521000.00
cash 226644000.00
totalCurrentLiabilities 1278219000.00
netDebt 258192000.00
shortTermDebt 80300000.00
shortLongTermDebt 23404000.00
shortLongTermDebtTotal 484836000.00
otherStockholderEquity -3084275000.00
propertyPlantEquipment 1324346000.00
totalCurrentAssets 2984753000.00
netTangibleAssets 2291037000.00
shortTermInvestments 0.00
netReceivables 1173624000.00
longTermDebt 404536000.00
inventory 1365500000.00
accountsPayable 570591000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -96673000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 54830000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -4032615000.00
nonCurrrentAssetsOther 468733000.00
nonCurrentAssetsTotal 2316002000.00
nonCurrentLiabilitiesTotal 738435000.00
liabilitiesAndStockholdersEquity 5300755000.00
cashAndShortTermInvestments 226644000.00
propertyPlantAndEquipmentGross 1324346000.00
propertyPlantAndEquipmentNet 1324346000.00
commonStockSharesOutstanding 69206000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
totalAssets 5269081000.00
intangibleAssets 303412000.00
otherCurrentAssets 138104000.00
totalLiab 1942245000.00
totalStockholderEquity 3326836000.00
deferredLongTermLiab 0.00
otherCurrentLiab 587870000.00
commonStock 54830000.00
retainedEarnings 5822612000.00
otherLiab 229758000.00
goodWill 525467000.00
otherAssets 77602000.00
cash 430644000.00
totalCurrentLiabilities 1197699000.00
currentDeferredRevenue 9258000.00
netDebt 112155000.00
shortTermDebt 96442000.00
shortLongTermDebtTotal 542799000.00
otherStockholderEquity -2655918000.00
propertyPlantEquipment 1208562000.00
totalCurrentAssets 3051435000.00
netTangibleAssets 3023160000.00
shortTermInvestments 0.00
netReceivables 1101656000.00
longTermDebt 445513000.00
inventory 1305520000.00
accountsPayable 504129000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 76398000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 28914000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 54830000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5822612000.00
treasuryStock -3548973000.00
nonCurrrentAssetsOther 471805000.00
deferredLongTermAssetCharges 16209000.00
nonCurrentAssetsTotal 2217646000.00
longTermDebtTotal 445513000.00
nonCurrentLiabilitiesTotal 744546000.00
capitalSurpluse 893055000.00
liabilitiesAndStockholdersEquity 5269081000.00
cashAndShortTermInvestments 430644000.00
propertyPlantAndEquipmentGross 1208562000.00
propertyPlantAndEquipmentNet 1208562000.00
accumulatedDepreciation 1732528000.00
commonStockSharesOutstanding 70576000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
totalAssets 5014598000.00
intangibleAssets 242735000.00
otherCurrentAssets 150655000.00
totalLiab 1897232000.00
totalStockholderEquity 3117366000.00
deferredLongTermLiab 0.00
otherCurrentLiab 553625000.00
commonStock 54830000.00
retainedEarnings 5278577000.00
otherLiab 274744000.00
goodWill 543670000.00
otherAssets 124002000.00
cash 452063000.00
totalCurrentLiabilities 1080003000.00
netDebt 112581000.00
shortTermDebt 97596000.00
shortLongTermDebtTotal 564644000.00
otherStockholderEquity -2363073000.00
propertyPlantEquipment 1144573000.00
totalCurrentAssets 2900640000.00
netTangibleAssets 2830423000.00
shortTermInvestments 0.00
netReceivables 940020000.00
longTermDebt 467048000.00
inventory 1301935000.00
accountsPayable 428782000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 93454000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 53578000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 54830000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5278577000.00
treasuryStock -3175646000.00
nonCurrrentAssetsOther 374179000.00
deferredLongTermAssetCharges 51536000.00
nonCurrentAssetsTotal 2113958000.00
longTermDebtTotal 467048000.00
nonCurrentLiabilitiesTotal 817229000.00
capitalSurpluse 812573000.00
liabilitiesAndStockholdersEquity 5014598000.00
cashAndShortTermInvestments 452063000.00
propertyPlantAndEquipmentGross 1144573000.00
propertyPlantAndEquipmentNet 1144573000.00
accumulatedDepreciation 1615861000.00
commonStockSharesOutstanding 71182000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
totalAssets 4716062000.00
intangibleAssets 350854000.00
otherCurrentAssets 202065000.00
totalLiab 1991783000.00
totalStockholderEquity 2724279000.00
deferredLongTermLiab 0.00
otherCurrentLiab 568768000.00
commonStock 54830000.00
retainedEarnings 4806110000.00
otherLiab 353085000.00
goodWill 509183000.00
otherAssets 175821000.00
cash 335491000.00
totalCurrentLiabilities 1387925000.00
netDebt 181073000.00
shortTermDebt 341509000.00
shortLongTermDebtTotal 516564000.00
otherStockholderEquity -2203417000.00
propertyPlantEquipment 1060295000.00
totalCurrentAssets 2694900000.00
netTangibleAssets 2548405000.00
shortTermInvestments 0.00
netReceivables 888697000.00
longTermDebt 175055000.00
inventory 1268647000.00
accountsPayable 477648000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 95494000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -28738000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 54830000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4806110000.00
treasuryStock -2904243000.00
nonCurrrentAssetsOther 350854000.00
deferredLongTermAssetCharges 100830000.00
nonCurrentAssetsTotal 2021162000.00
longTermDebtTotal 175055000.00
nonCurrentLiabilitiesTotal 603858000.00
capitalSurpluse 700826000.00
liabilitiesAndStockholdersEquity 4716062000.00
cashAndShortTermInvestments 335491000.00
propertyPlantAndEquipmentGross 1060295000.00
propertyPlantAndEquipmentNet 1060295000.00
accumulatedDepreciation 1505027000.00
commonStockSharesOutstanding 71176000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
totalAssets 3904377000.00
intangibleAssets 224697000.00
otherCurrentAssets 170145000.00
totalLiab 1616706000.00
totalStockholderEquity 2287671000.00
deferredLongTermLiab 0.00
otherCurrentLiab 451180000.00
commonStock 54830000.00
retainedEarnings 4326761000.00
otherLiab 286926000.00
goodWill 387232000.00
otherAssets 166641000.00
cash 313454000.00
totalCurrentLiabilities 869303000.00
netDebt 186636000.00
shortTermDebt 73828000.00
shortLongTermDebtTotal 500090000.00
otherStockholderEquity -2219326000.00
propertyPlantEquipment 963672000.00
totalCurrentAssets 2238071000.00
longTermInvestments 3461000.00
netTangibleAssets 2144942000.00
shortTermInvestments 0.00
netReceivables 762895000.00
longTermDebt 420446000.00
inventory 991577000.00
accountsPayable 344295000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 82454000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 42951000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 54830000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4326761000.00
treasuryStock -2857012000.00
nonCurrrentAssetsOther 224697000.00
deferredLongTermAssetCharges 87244000.00
nonCurrentAssetsTotal 1666306000.00
longTermDebtTotal 420446000.00
nonCurrentLiabilitiesTotal 747403000.00
capitalSurpluse 637686000.00
liabilitiesAndStockholdersEquity 3904377000.00
cashAndShortTermInvestments 313454000.00
propertyPlantAndEquipmentGross 963672000.00
propertyPlantAndEquipmentNet 963672000.00
accumulatedDepreciation -1414088000.00
commonStockSharesOutstanding 72139000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-25
currency_symbol USD
totalAssets 3726332000.00
intangibleAssets 207384000.00
otherCurrentAssets 157055000.00
totalLiab 1499133000.00
totalStockholderEquity 2227199000.00
deferredLongTermLiab 0.00
otherCurrentLiab 388100000.00
commonStock 54830000.00
retainedEarnings 3966508000.00
otherLiab 251111000.00
goodWill 351182000.00
otherAssets 286856000.00
cash 459871000.00
totalCurrentLiabilities 776799000.00
netDebt 65537000.00
shortTermDebt 87908000.00
shortLongTermDebtTotal 525408000.00
otherStockholderEquity -1869992000.00
propertyPlantEquipment 953271000.00
totalCurrentAssets 2131515000.00
longTermInvestments 3508000.00
netTangibleAssets 2097372000.00
shortTermInvestments 0.00
netReceivables 624910000.00
longTermDebt 437500000.00
inventory 889679000.00
accountsPayable 300791000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 63479000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 12374000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 54830000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3966508000.00
treasuryStock -2466350000.00
nonCurrrentAssetsOther 207384000.00
deferredLongTermAssetCharges 79472000.00
nonCurrentAssetsTotal 1594817000.00
longTermDebtTotal 437500000.00
nonCurrentLiabilitiesTotal 722334000.00
capitalSurpluse 596358000.00
liabilitiesAndStockholdersEquity 3726332000.00
cashAndShortTermInvestments 459871000.00
propertyPlantAndEquipmentGross 953271000.00
propertyPlantAndEquipmentNet 953271000.00
accumulatedDepreciation -1313222000.00
commonStockSharesOutstanding 74892000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
totalAssets 3513395000.00
intangibleAssets 109566000.00
otherCurrentAssets 148471000.00
totalLiab 1479590000.00
totalStockholderEquity 2033805000.00
otherCurrentLiab 429715000.00
commonStock 54830000.00
retainedEarnings 3670726000.00
otherLiab 225778000.00
goodWill 213159000.00
otherAssets 207008000.00
cash 396290000.00
totalCurrentLiabilities 761734000.00
netDebt 133155000.00
shortTermDebt 41217000.00
shortLongTermDebtTotal 529445000.00
otherStockholderEquity -1653226000.00
propertyPlantEquipment 930311000.00
totalCurrentAssets 2142088000.00
netReceivables 589416000.00
longTermDebt 488228000.00
inventory 1009932000.00
accountsPayable 290802000.00
accumulatedOtherComprehensiveIncome -38525000.00
commonStockTotalEquity 54830000.00
treasuryStock -2217954000.00
nonCurrentAssetsTotal 1371307000.00
nonCurrentLiabilitiesTotal 717856000.00
liabilitiesAndStockholdersEquity 3513395000.00
cashAndShortTermInvestments 396290000.00
propertyPlantAndEquipmentGross 930311000.00
propertyPlantAndEquipmentNet 930310000.00
commonStockSharesOutstanding 78750328.00
2007-12-31
date 2007-12-31
filing_date 2008-02-27
currency_symbol USD
totalAssets 3094028000.00
intangibleAssets 233028000.00
otherCurrentAssets 118329000.00
totalLiab 995920000.00
totalStockholderEquity 2098108000.00
otherCurrentLiab 10459000.00
commonStock 54830000.00
retainedEarnings 3316875000.00
otherLiab 158602000.00
goodWill 233028000.00
otherAssets 167079000.00
cash 113437000.00
totalCurrentLiabilities 826403000.00
currentDeferredRevenue 411365000.00
netDebt -1892000.00
shortTermDebt 106650000.00
shortLongTermDebtTotal 111545000.00
otherStockholderEquity -1345768000.00
propertyPlantEquipment 878345000.00
totalCurrentAssets 1800817000.00
shortTermInvestments 20074000.00
netReceivables 602650000.00
longTermDebt 4895000.00
inventory 946327000.00
accountsPayable 297929000.00
accumulatedOtherComprehensiveIncome 72171000.00
commonStockTotalEquity 54830000.00
treasuryStock -1821118000.00
nonCurrrentAssetsOther 112180000.00
nonCurrentAssetsTotal 1293211000.00
nonCurrentLiabilitiesTotal 169517000.00
liabilitiesAndStockholdersEquity 3094028000.00
cashAndShortTermInvestments 133511000.00
propertyPlantAndEquipmentGross 878345000.00
propertyPlantAndEquipmentNet 878345000.00
commonStockSharesOutstanding 85044963.00
2006-12-31
date 2006-12-31
filing_date 2007-02-27
currency_symbol USD
totalAssets 3046088000.00
intangibleAssets 210671000.00
otherCurrentAssets 106927000.00
totalLiab 868473000.00
totalStockholderEquity 2177615000.00
otherCurrentLiab 7077000.00
commonStock 54829000.00
retainedEarnings 3007606000.00
otherLiab 151020000.00
goodWill 210671000.00
otherAssets 171904000.00
cash 348471000.00
totalCurrentLiabilities 706323000.00
currentDeferredRevenue 359836000.00
netDebt -338986000.00
shortTermDebt 4590000.00
shortLongTermDebtTotal 9485000.00
otherStockholderEquity -853038000.00
propertyPlantEquipment 792935000.00
totalCurrentAssets 1862086000.00
shortTermInvestments 12827000.00
netReceivables 566607000.00
longTermDebt 4895000.00
inventory 827254000.00
accountsPayable 334820000.00
accumulatedOtherComprehensiveIncome -31782000.00
commonStockTotalEquity 54829000.00
treasuryStock -1366705000.00
nonCurrrentAssetsOther 123603000.00
nonCurrentAssetsTotal 1184002000.00
nonCurrentLiabilitiesTotal 162150000.00
liabilitiesAndStockholdersEquity 3046088000.00
cashAndShortTermInvestments 361298000.00
propertyPlantAndEquipmentGross 792935000.00
propertyPlantAndEquipmentNet 792935000.00
commonStockSharesOutstanding 90523774.00
2005-12-31
date 2005-12-31
filing_date 2006-03-06
currency_symbol USD
totalAssets 3107921000.00
intangibleAssets 182726000.00
otherCurrentAssets 143137000.00
totalLiab 818945000.00
totalStockholderEquity 2288976000.00
otherCurrentLiab 24554000.00
commonStock 54834000.00
retainedEarnings 2722103000.00
otherLiab 80067000.00
goodWill 182726000.00
otherAssets 131547000.00
cash 544894000.00
totalCurrentLiabilities 726964000.00
currentDeferredRevenue 378566000.00
netDebt -535409000.00
shortTermDebt 4590000.00
shortLongTermDebtTotal 9485000.00
otherStockholderEquity -497763000.00
propertyPlantEquipment 770625000.00
totalCurrentAssets 1997868000.00
netReceivables 518625000.00
longTermDebt 4895000.00
inventory 791212000.00
accountsPayable 319254000.00
accumulatedOtherComprehensiveIncome 9802000.00
commonStockTotalEquity 54834000.00
treasuryStock -949341000.00
nonCurrrentAssetsOther 127329000.00
nonCurrentAssetsTotal 1110053000.00
nonCurrentLiabilitiesTotal 91981000.00
liabilitiesAndStockholdersEquity 3107921000.00
cashAndShortTermInvestments 544894000.00
propertyPlantAndEquipmentGross 770625000.00
propertyPlantAndEquipmentNet 770625000.00
commonStockSharesOutstanding 91588295.00
2004-12-31
date 2004-12-31
filing_date 2005-02-28
currency_symbol USD
totalAssets 2809573000.00
intangibleAssets 174578000.00
otherCurrentAssets 144015000.00
totalLiab 741603000.00
totalStockholderEquity 2067970000.00
otherCurrentLiab 35253000.00
commonStock 54836000.00
retainedEarnings 2458442000.00
otherLiab 74687000.00
goodWill 174578000.00
otherAssets 92583000.00
cash 429246000.00
totalCurrentLiabilities 662434000.00
currentDeferredRevenue 328308000.00
netDebt -419761000.00
shortTermDebt 9485000.00
shortLongTermDebtTotal 9485000.00
otherStockholderEquity -448897000.00
propertyPlantEquipment 761573000.00
totalCurrentAssets 1754713000.00
netReceivables 480893000.00
inventory 700559000.00
accountsPayable 289388000.00
accumulatedOtherComprehensiveIncome 3589000.00
commonStockTotalEquity 54836000.00
treasuryStock -881068000.00
nonCurrrentAssetsOther 99838000.00
nonCurrentAssetsTotal 1054860000.00
nonCurrentLiabilitiesTotal 79169000.00
liabilitiesAndStockholdersEquity 2809573000.00
cashAndShortTermInvestments 429246000.00
propertyPlantAndEquipmentGross 761573000.00
propertyPlantAndEquipmentNet 761573000.00
commonStockSharesOutstanding 91673375.00
2003-12-31
date 2003-12-31
filing_date 2004-03-10
currency_symbol USD
totalAssets 2624678000.00
intangibleAssets 167706000.00
otherCurrentAssets 137446000.00
totalLiab 779543000.00
totalStockholderEquity 1845135000.00
otherCurrentLiab 43690000.00
commonStock 54689000.00
retainedEarnings 2242762000.00
otherLiab 68008000.00
goodWill 167706000.00
otherAssets 68745000.00
cash 402824000.00
totalCurrentLiabilities 706640000.00
currentDeferredRevenue 261009000.00
netDebt -253794000.00
shortTermDebt 144135000.00
shortLongTermDebtTotal 149030000.00
otherStockholderEquity -443439000.00
propertyPlantEquipment 731992000.00
totalCurrentAssets 1633413000.00
netReceivables 431896000.00
longTermDebt 4895000.00
inventory 661247000.00
accountsPayable 257806000.00
accumulatedOtherComprehensiveIncome -8877000.00
commonStockTotalEquity 54689000.00
treasuryStock -837848000.00
nonCurrrentAssetsOther 71271000.00
nonCurrentAssetsTotal 991265000.00
nonCurrentLiabilitiesTotal 72903000.00
liabilitiesAndStockholdersEquity 2624678000.00
cashAndShortTermInvestments 402824000.00
propertyPlantAndEquipmentGross 731992000.00
propertyPlantAndEquipmentNet 731992000.00
commonStockSharesOutstanding 92394085.00
2002-12-31
date 2002-12-31
filing_date 2003-03-20
currency_symbol USD
totalAssets 2437448000.00
intangibleAssets 118695000.00
otherCurrentAssets 132001000.00
totalLiab 769750000.00
totalStockholderEquity 1667698000.00
otherCurrentLiab 37902000.00
commonStock 54509000.00
retainedEarnings 2083072000.00
otherLiab 63791000.00
goodWill 118695000.00
otherAssets 75696000.00
cash 208528000.00
totalCurrentLiabilities 586266000.00
currentDeferredRevenue 248085000.00
netDebt -79363000.00
shortTermDebt 9472000.00
shortLongTermDebtTotal 129165000.00
otherStockholderEquity -416997000.00
propertyPlantEquipment 736807000.00
totalCurrentAssets 1484947000.00
netReceivables 423240000.00
longTermDebt 119693000.00
inventory 721178000.00
accountsPayable 290807000.00
accumulatedOtherComprehensiveIncome -52886000.00
commonStockTotalEquity 54509000.00
treasuryStock -796939000.00
nonCurrrentAssetsOther 76458000.00
nonCurrentAssetsTotal 952501000.00
nonCurrentLiabilitiesTotal 183484000.00
liabilitiesAndStockholdersEquity 2437448000.00
cashAndShortTermInvestments 208528000.00
propertyPlantAndEquipmentGross 736807000.00
propertyPlantAndEquipmentNet 736807000.00
commonStockSharesOutstanding 94303497.00
2001-12-31
date 2001-12-31
filing_date 2002-03-20
currency_symbol USD
totalAssets 2331246000.00
intangibleAssets 155483000.00
otherCurrentAssets 134931000.00
totalLiab 727918000.00
totalStockholderEquity 1603189000.00
otherCurrentLiab 9112000.00
commonStock 54237000.00
retainedEarnings 1937972000.00
otherLiab 54649000.00
goodWill 155483000.00
otherAssets 61635000.00
cash 168846000.00
totalCurrentLiabilities 553811000.00
currentDeferredRevenue 251760000.00
netDebt -33581000.00
shortTermDebt 17046000.00
shortLongTermDebtTotal 135265000.00
otherStockholderEquity -341745000.00
propertyPlantEquipment 689718000.00
totalCurrentAssets 1392611000.00
netReceivables 454180000.00
longTermDebt 118219000.00
inventory 634654000.00
accountsPayable 275893000.00
accumulatedOtherComprehensiveIncome -47275000.00
commonStockTotalEquity 54237000.00
treasuryStock -630946000.00
nonCurrrentAssetsOther 93434000.00
nonCurrentAssetsTotal 938635000.00
nonCurrentLiabilitiesTotal 174107000.00
liabilitiesAndStockholdersEquity 2331246000.00
cashAndShortTermInvestments 168846000.00
propertyPlantAndEquipmentGross 689718000.00
propertyPlantAndEquipmentNet 689718000.00
commonStockSharesOutstanding 94727868.00
2000-12-31
date 2000-12-31
filing_date 2001-03-21
currency_symbol USD
totalAssets 2459601000.00
intangibleAssets 159161000.00
otherCurrentAssets 107250000.00
totalLiab 922119000.00
totalStockholderEquity 1537386000.00
otherCurrentLiab 330092000.00
commonStock 54017000.00
retainedEarnings 1837298000.00
otherLiab 49537000.00
goodWill 159161000.00
otherAssets 89442000.00
cash 63384000.00
totalCurrentLiabilities 747324000.00
netDebt 258182000.00
shortTermDebt 196308000.00
shortLongTermDebtTotal 321566000.00
otherStockholderEquity -312377000.00
propertyPlantEquipment 676397000.00
totalCurrentAssets 1483002000.00
netReceivables 608297000.00
longTermDebt 125258000.00
inventory 704071000.00
accountsPayable 220924000.00
accumulatedOtherComprehensiveIncome -41552000.00
commonStockTotalEquity 54017000.00
treasuryStock -589196000.00
nonCurrrentAssetsOther 141041000.00
nonCurrentAssetsTotal 976599000.00
nonCurrentLiabilitiesTotal 174795000.00
liabilitiesAndStockholdersEquity 2459601000.00
cashAndShortTermInvestments 63384000.00
propertyPlantAndEquipmentGross 676397000.00
propertyPlantAndEquipmentNet 676397000.00
commonStockSharesOutstanding 94223815.00
1999-12-31
date 1999-12-31
filing_date 2000-03-22
currency_symbol USD
totalAssets 2564800000.00
intangibleAssets 173300000.00
otherCurrentAssets 84100000.00
totalLiab 1084300000.00
totalStockholderEquity 1480500000.00
otherCurrentLiab 285900000.00
commonStock 53700000.00
retainedEarnings 1707300000.00
goodWill 173300000.00
cash 62700000.00
totalCurrentLiabilities 870500000.00
netDebt 386700000.00
shortTermDebt 324500000.00
shortLongTermDebtTotal 449400000.00
otherStockholderEquity -332700000.00
totalCurrentAssets 1471100000.00
netReceivables 561800000.00
inventory 762500000.00
accountsPayable 260100000.00
accumulatedOtherComprehensiveIncome 52200000.00
commonStockTotalEquity 53700000.00
nonCurrrentAssetsOther 222600000.00
nonCurrentAssetsTotal 1093700000.00
nonCurrentLiabilitiesTotal 213800000.00
liabilitiesAndStockholdersEquity 2564800000.00
cashAndShortTermInvestments 62700000.00
propertyPlantAndEquipmentGross 697800000.00
propertyPlantAndEquipmentNet 697800000.00
commonStockSharesOutstanding 94315479.00
1998-12-31
date 1998-12-31
filing_date 1999-03-26
currency_symbol USD
totalAssets 2103900000.00
intangibleAssets 180600000.00
otherCurrentAssets 73200000.00
totalLiab 825200000.00
totalStockholderEquity 1278700000.00
otherCurrentLiab 266500000.00
retainedEarnings 1585300000.00
goodWill 180600000.00
cash 43100000.00
totalCurrentLiabilities 664500000.00
netDebt 190700000.00
shortTermDebt 110900000.00
shortLongTermDebtTotal 233800000.00
otherStockholderEquity 242000000.00
totalCurrentAssets 1206400000.00
netReceivables 463400000.00
inventory 626700000.00
accountsPayable 287100000.00
accumulatedOtherComprehensiveIncome -548600000.00
nonCurrrentAssetsOther 56400000.00
nonCurrentAssetsTotal 897500000.00
nonCurrentLiabilitiesTotal 160700000.00
liabilitiesAndStockholdersEquity 2103900000.00
cashAndShortTermInvestments 43100000.00
propertyPlantAndEquipmentGross 660500000.00
propertyPlantAndEquipmentNet 660500000.00
commonStockSharesOutstanding 97846658.00
1997-12-31
date 1997-12-31
filing_date 1998-03-24
currency_symbol USD
totalAssets 1997800000.00
intangibleAssets 206800000.00
otherCurrentAssets 68500000.00
totalLiab 703100000.00
totalStockholderEquity 1294700000.00
otherCurrentLiab 245300000.00
retainedEarnings 1403500000.00
goodWill 206800000.00
cash 46900000.00
totalCurrentLiabilities 533900000.00
netDebt 111100000.00
shortTermDebt 26800000.00
shortLongTermDebtTotal 158000000.00
otherStockholderEquity 385400000.00
totalCurrentAssets 1183000000.00
netReceivables 455500000.00
inventory 612100000.00
accountsPayable 261800000.00
accumulatedOtherComprehensiveIncome -494200000.00
nonCurrrentAssetsOther 15100000.00
nonCurrentAssetsTotal 814800000.00
nonCurrentLiabilitiesTotal 169200000.00
liabilitiesAndStockholdersEquity 1997800000.00
cashAndShortTermInvestments 46900000.00
propertyPlantAndEquipmentGross 592900000.00
propertyPlantAndEquipmentNet 592900000.00
commonStockSharesOutstanding 102178952.00
1996-12-31
date 1996-12-31
filing_date 1997-03-24
currency_symbol USD
totalAssets 2119000000.00
intangibleAssets 229900000.00
otherCurrentAssets 72800000.00
totalLiab 656300000.00
totalStockholderEquity 1462700000.00
otherCurrentLiab 215300000.00
retainedEarnings 1225600000.00
goodWill 229900000.00
cash 126900000.00
totalCurrentLiabilities 616100000.00
netDebt 39300000.00
shortTermDebt 160000000.00
shortLongTermDebtTotal 166200000.00
otherStockholderEquity 671800000.00
totalCurrentAssets 1320200000.00
netReceivables 433600000.00
inventory 686900000.00
accountsPayable 240800000.00
accumulatedOtherComprehensiveIncome -434700000.00
nonCurrrentAssetsOther 17900000.00
nonCurrentAssetsTotal 798800000.00
nonCurrentLiabilitiesTotal 40200000.00
liabilitiesAndStockholdersEquity 2119000000.00
cashAndShortTermInvestments 126900000.00
propertyPlantAndEquipmentGross 551000000.00
propertyPlantAndEquipmentNet 551000000.00
commonStockSharesOutstanding 103217822.00
1995-12-31
date 1995-12-31
filing_date 1996-03-25
currency_symbol USD
totalAssets 1669200000.00
otherCurrentAssets 79000000.00
totalLiab 490100000.00
totalStockholderEquity 1179100000.00
otherCurrentLiab 192400000.00
retainedEarnings 1067100000.00
cash 11500000.00
totalCurrentLiabilities 444100000.00
netDebt 44000000.00
shortTermDebt 46800000.00
shortLongTermDebtTotal 55500000.00
otherStockholderEquity 491300000.00
totalCurrentAssets 1062700000.00
netReceivables 369600000.00
inventory 602600000.00
accountsPayable 204900000.00
accumulatedOtherComprehensiveIncome -379300000.00
nonCurrrentAssetsOther 88100000.00
nonCurrentAssetsTotal 606500000.00
nonCurrentLiabilitiesTotal 46000000.00
liabilitiesAndStockholdersEquity 1669200000.00
cashAndShortTermInvestments 11500000.00
propertyPlantAndEquipmentGross 518400000.00
propertyPlantAndEquipmentNet 518400000.00
commonStockSharesOutstanding 102582418.00
1994-12-31
date 1994-12-31
filing_date 1995-03-27
currency_symbol USD
totalAssets 1534800000.00
otherCurrentAssets 82500000.00
totalLiab 502000000.00
totalStockholderEquity 1032800000.00
otherCurrentLiab 195100000.00
retainedEarnings 925700000.00
cash 15300000.00
totalCurrentLiabilities 459100000.00
netDebt 23200000.00
shortTermDebt 37500000.00
shortLongTermDebtTotal 38500000.00
otherStockholderEquity 448200000.00
totalCurrentAssets 963600000.00
netReceivables 345800000.00
inventory 520000000.00
accountsPayable 226500000.00
accumulatedOtherComprehensiveIncome -341100000.00
nonCurrrentAssetsOther 102100000.00
nonCurrentAssetsTotal 571200000.00
nonCurrentLiabilitiesTotal 42900000.00
liabilitiesAndStockholdersEquity 1534800000.00
cashAndShortTermInvestments 15300000.00
propertyPlantAndEquipmentGross 469100000.00
propertyPlantAndEquipmentNet 469100000.00
commonStockSharesOutstanding 102452952.00
1993-12-31
date 1993-12-31
filing_date 1994-03-28
currency_symbol USD
totalAssets 1376700000.00
otherCurrentAssets 55200000.00
totalLiab 434800000.00
totalStockholderEquity 941900000.00
otherCurrentLiab 147300000.00
retainedEarnings 837400000.00
cash 2600000.00
totalCurrentLiabilities 381400000.00
netDebt 59600000.00
shortTermDebt 56000000.00
shortLongTermDebtTotal 62200000.00
otherStockholderEquity 104500000.00
totalCurrentAssets 823900000.00
netReceivables 299900000.00
inventory 466200000.00
accountsPayable 178100000.00
nonCurrrentAssetsOther 143400000.00
nonCurrentAssetsTotal 552800000.00
nonCurrentLiabilitiesTotal 53400000.00
liabilitiesAndStockholdersEquity 1376700000.00
cashAndShortTermInvestments 2600000.00
propertyPlantAndEquipmentNet 409400000.00
commonStockSharesOutstanding 103846154.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 1310500000.00
otherCurrentAssets 51900000.00
totalLiab 379300000.00
totalStockholderEquity 931200000.00
otherCurrentLiab 138600000.00
retainedEarnings 826300000.00
cash 44800000.00
totalCurrentLiabilities 315500000.00
netDebt -12900000.00
shortTermDebt 25000000.00
shortLongTermDebtTotal 31900000.00
otherStockholderEquity 104900000.00
totalCurrentAssets 794300000.00
netReceivables 265400000.00
inventory 432200000.00
accountsPayable 151900000.00
nonCurrrentAssetsOther 163500000.00
nonCurrentAssetsTotal 516200000.00
nonCurrentLiabilitiesTotal 63800000.00
liabilitiesAndStockholdersEquity 1310500000.00
cashAndShortTermInvestments 44800000.00
propertyPlantAndEquipmentNet 352700000.00
commonStockSharesOutstanding 106356589.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 1216600000.00
otherCurrentAssets 42900000.00
totalLiab 356200000.00
totalStockholderEquity 860400000.00
otherCurrentLiab 108200000.00
retainedEarnings 760500000.00
cash 141000000.00
totalCurrentLiabilities 280200000.00
netDebt -110300000.00
shortTermDebt 19400000.00
shortLongTermDebtTotal 30700000.00
otherStockholderEquity 99900000.00
totalCurrentAssets 854300000.00
netReceivables 227100000.00
inventory 443300000.00
accountsPayable 152600000.00
nonCurrrentAssetsOther 50700000.00
nonCurrentAssetsTotal 362300000.00
nonCurrentLiabilitiesTotal 76000000.00
liabilitiesAndStockholdersEquity 1216600000.00
cashAndShortTermInvestments 141000000.00
propertyPlantAndEquipmentNet 311600000.00
commonStockSharesOutstanding 107310924.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalAssets 1162400000.00
otherCurrentAssets 43900000.00
totalLiab 347000000.00
totalStockholderEquity 815400000.00
otherCurrentLiab 107800000.00
retainedEarnings 717800000.00
cash 147500000.00
totalCurrentLiabilities 268500000.00
netDebt -110400000.00
shortTermDebt 22600000.00
shortLongTermDebtTotal 37100000.00
otherStockholderEquity 97600000.00
totalCurrentAssets 828600000.00
netReceivables 220500000.00
inventory 416700000.00
accountsPayable 138100000.00
nonCurrrentAssetsOther 22200000.00
nonCurrentAssetsTotal 333800000.00
nonCurrentLiabilitiesTotal 78500000.00
liabilitiesAndStockholdersEquity 1162400000.00
cashAndShortTermInvestments 147500000.00
propertyPlantAndEquipmentNet 311600000.00
commonStockSharesOutstanding 109310345.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalAssets 1065200000.00
otherCurrentAssets 41100000.00
totalLiab 333500000.00
totalStockholderEquity 731700000.00
otherCurrentLiab 99800000.00
retainedEarnings 657700000.00
cash 81400000.00
totalCurrentLiabilities 261600000.00
netDebt -52000000.00
shortTermDebt 26600000.00
shortLongTermDebtTotal 29400000.00
otherStockholderEquity 74000000.00
totalCurrentAssets 755200000.00
netReceivables 220300000.00
inventory 412400000.00
accountsPayable 135200000.00
nonCurrrentAssetsOther 7700000.00
nonCurrentAssetsTotal 310000000.00
nonCurrentLiabilitiesTotal 71900000.00
liabilitiesAndStockholdersEquity 1065200000.00
cashAndShortTermInvestments 81400000.00
propertyPlantAndEquipmentNet 302300000.00
commonStockSharesOutstanding 108727273.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
totalAssets 936200000.00
otherCurrentAssets 27700000.00
totalLiab 300700000.00
totalStockholderEquity 635500000.00
otherCurrentLiab 221300000.00
retainedEarnings 568100000.00
cash 79200000.00
totalCurrentLiabilities 236800000.00
netDebt -47200000.00
shortTermDebt 15500000.00
shortLongTermDebtTotal 32000000.00
otherStockholderEquity 67400000.00
totalCurrentAssets 619600000.00
netReceivables 182800000.00
inventory 329900000.00
nonCurrrentAssetsOther 8000000.00
nonCurrentAssetsTotal 316600000.00
nonCurrentLiabilitiesTotal 63900000.00
liabilitiesAndStockholdersEquity 936200000.00
cashAndShortTermInvestments 79200000.00
propertyPlantAndEquipmentNet 308600000.00
commonStockSharesOutstanding 111020408.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
totalAssets 832100000.00
otherCurrentAssets 23300000.00
totalLiab 250900000.00
totalStockholderEquity 581200000.00
otherCurrentLiab 165200000.00
retainedEarnings 519000000.00
cash 58400000.00
totalCurrentLiabilities 200900000.00
netDebt -15700000.00
shortTermDebt 35700000.00
shortLongTermDebtTotal 42700000.00
otherStockholderEquity 62200000.00
totalCurrentAssets 574200000.00
netReceivables 150300000.00
inventory 342200000.00
nonCurrrentAssetsOther 7400000.00
nonCurrentAssetsTotal 257900000.00
nonCurrentLiabilitiesTotal 50000000.00
liabilitiesAndStockholdersEquity 832100000.00
cashAndShortTermInvestments 58400000.00
propertyPlantAndEquipmentNet 250500000.00
commonStockSharesOutstanding 114556962.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
totalAssets 820000000.00
otherCurrentAssets 10400000.00
totalLiab 237900000.00
totalStockholderEquity 582100000.00
otherCurrentLiab 157900000.00
retainedEarnings 520600000.00
cash 180500000.00
totalCurrentLiabilities 178400000.00
netDebt -137400000.00
shortTermDebt 20500000.00
shortLongTermDebtTotal 43100000.00
otherStockholderEquity 61500000.00
totalCurrentAssets 582600000.00
netReceivables 130600000.00
inventory 261100000.00
nonCurrrentAssetsOther 9600000.00
nonCurrentAssetsTotal 237400000.00
nonCurrentLiabilitiesTotal 59500000.00
liabilitiesAndStockholdersEquity 820000000.00
cashAndShortTermInvestments 180500000.00
propertyPlantAndEquipmentNet 227800000.00
commonStockSharesOutstanding 114800000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
totalAssets 717800000.00
otherCurrentAssets 6900000.00
totalLiab 199600000.00
totalStockholderEquity 518200000.00
otherCurrentLiab 122200000.00
retainedEarnings 459300000.00
cash 100700000.00
totalCurrentLiabilities 134900000.00
netDebt -58600000.00
shortTermDebt 12700000.00
shortLongTermDebtTotal 42100000.00
otherStockholderEquity 58900000.00
totalCurrentAssets 459500000.00
netReceivables 118300000.00
inventory 233600000.00
nonCurrrentAssetsOther 40100000.00
nonCurrentAssetsTotal 258300000.00
nonCurrentLiabilitiesTotal 64700000.00
liabilitiesAndStockholdersEquity 717800000.00
cashAndShortTermInvestments 100700000.00
propertyPlantAndEquipmentNet 218200000.00
commonStockSharesOutstanding 113968254.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-26
currency_symbol USD
investments -116000000.00
totalCashflowsFromInvestingActivities -307000000.00
totalCashFromFinancingActivities -318000000.00
netIncome 493000000.00
changeInCash 86000000.00
beginPeriodCashFlow 515000000.00
endPeriodCashFlow 601000000.00
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depreciation 56000000.00
otherCashflowsFromInvestingActivities 11000000.00
dividendsPaid 106000000.00
changeToInventory 14000000.00
changeToAccountReceivables -48000000.00
salePurchaseOfStock -193000000.00
otherCashflowsFromFinancingActivities -2000000.00
capitalExpenditures 125000000
changeInWorkingCapital -49000000.00
stockBasedCompensation 18000000.00
otherNonCashItems 2000000.00
freeCashFlow 398000000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-27
currency_symbol USD
investments -95000000.00
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beginPeriodCashFlow 461000000.00
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2023-03-31
date 2023-03-31
filing_date 2023-04-27
currency_symbol USD
investments -96000000.00
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netBorrowings -12000000.00
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2022-12-31
date 2022-12-31
filing_date 2023-02-21
currency_symbol USD
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netBorrowings -12000000.00
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changeInCash 10000000.00
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cashAndCashEquivalentsChanges 5000000.00
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2022-09-30
date 2022-09-30
filing_date 2022-10-28
currency_symbol USD
investments -40000000.00
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netBorrowings 1000000.00
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2022-06-30
date 2022-06-30
filing_date 2022-07-29
currency_symbol USD
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endPeriodCashFlow 262000000.00
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cashAndCashEquivalentsChanges -94000000.00
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2022-03-31
date 2022-03-31
filing_date 2022-04-28
currency_symbol USD
investments -57000000.00
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netBorrowings 1000000.00
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beginPeriodCashFlow 241000000.00
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2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
investments -46000000.00
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totalCashflowsFromInvestingActivities -46000000.00
netBorrowings 1000000.00
totalCashFromFinancingActivities -249000000.00
changeToOperatingActivities 29000000.00
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changeInCash -87000000.00
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changeToInventory -88000000.00
changeToAccountReceivables -26000000.00
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cashFlowsOtherOperating -703000000.00
cashAndCashEquivalentsChanges -71000000.00
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2021-09-30
date 2021-09-30
filing_date 2021-10-29
currency_symbol USD
investments -50000000.00
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totalCashFromFinancingActivities -327000000.00
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changeInCash -219000000.00
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changeToAccountReceivables -118000000.00
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exchangeRateChanges -3000000.00
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2021-06-30
date 2021-06-30
filing_date 2021-07-30
currency_symbol USD
investments -72000000.00
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netBorrowings -8000000.00
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changeInCash -15000000.00
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changeToAccountReceivables -59000000.00
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2021-03-31
date 2021-03-31
filing_date 2021-04-30
currency_symbol USD
investments -58000000.00
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netBorrowings -8000000.00
totalCashFromFinancingActivities -250000000.00
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netIncome 255000000.00
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beginPeriodCashFlow 585000000.00
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changeToAccountReceivables -121000000.00
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otherNonCashItems -72000000.00
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2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
investments -47000000.00
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netBorrowings -8000000.00
totalCashFromFinancingActivities -579000000.00
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changeInCash -274000000.00
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cashAndCashEquivalentsChanges -281000000.00
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2020-09-30
date 2020-09-30
filing_date 2020-10-22
currency_symbol USD
investments -50000000.00
changeToLiabilities 84000000.00
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netBorrowings -946000000.00
totalCashFromFinancingActivities -1011000000.00
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changeInCash -744000000.00
beginPeriodCashFlow 1603000000.00
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freeCashFlow 252000000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-23
currency_symbol USD
investments -30000000.00
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netBorrowings -4000000.00
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2020-03-31
date 2020-03-31
filing_date 2020-04-23
currency_symbol USD
investments -52000000.00
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netIncome 185000000.00
changeInCash 1132000000.00
beginPeriodCashFlow 360000000.00
endPeriodCashFlow 1492000000.00
totalCashFromOperatingActivities 244000000.00
depreciation 45000000.00
otherCashflowsFromInvestingActivities -2000000.00
dividendsPaid 78000000.00
changeToInventory 19000000.00
changeToAccountReceivables -217000000.00
salePurchaseOfStock -100000000.00
otherCashflowsFromFinancingActivities -5000000.00
changeToNetincome 181000000.00
capitalExpenditures 50000000
changeReceivables -217000000.00
cashFlowsOtherOperating -26000000.00
exchangeRateChanges -15000000.00
cashAndCashEquivalentsChanges 1132000000.00
changeInWorkingCapital -174000000.00
stockBasedCompensation 9000000.00
otherNonCashItems 186000000.00
freeCashFlow 194000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-20
currency_symbol USD
investments -57000000.00
changeToLiabilities 42000000.00
totalCashflowsFromInvestingActivities -57000000.00
netBorrowings 7000000.00
totalCashFromFinancingActivities -148000000.00
changeToOperatingActivities 29000000.00
netIncome 117000000.00
changeInCash 74000000.00
beginPeriodCashFlow 286000000.00
endPeriodCashFlow 360000000.00
totalCashFromOperatingActivities 272000000.00
depreciation 58000000.00
otherCashflowsFromInvestingActivities 1000000.00
dividendsPaid 86000000.00
changeToInventory -124000000.00
changeToAccountReceivables 77000000.00
salePurchaseOfStock -100000000.00
otherCashflowsFromFinancingActivities 19000000.00
changeToNetincome 120000000.00
capitalExpenditures 58000000
changeReceivables 77000000.00
cashFlowsOtherOperating -18000000.00
exchangeRateChanges 7000000.00
cashAndCashEquivalentsChanges 74000000.00
changeInWorkingCapital -23000000.00
stockBasedCompensation 8000000.00
otherNonCashItems 127000000.00
freeCashFlow 214000000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-23
currency_symbol USD
investments -54000000.00
changeToLiabilities -11000000.00
totalCashflowsFromInvestingActivities -54000000.00
netBorrowings -13000000.00
totalCashFromFinancingActivities -289000000.00
changeToOperatingActivities 55000000.00
netIncome 244000000.00
changeInCash -29000000.00
beginPeriodCashFlow 315000000.00
endPeriodCashFlow 286000000.00
totalCashFromOperatingActivities 320000000.00
depreciation 58000000.00
otherCashflowsFromInvestingActivities 2000000.00
dividendsPaid 79000000.00
changeToInventory 6000000.00
changeToAccountReceivables -1000000.00
salePurchaseOfStock -200000000.00
otherCashflowsFromFinancingActivities 6000000.00
changeToNetincome 17000000.00
capitalExpenditures 56000000
changeReceivables -1000000.00
cashFlowsOtherOperating 7000000.00
exchangeRateChanges -6000000.00
cashAndCashEquivalentsChanges -29000000.00
changeInWorkingCapital 1000000.00
stockBasedCompensation 9000000.00
otherNonCashItems 1000000.00
freeCashFlow 264000000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-24
currency_symbol USD
investments -39000000.00
changeToLiabilities -22000000.00
totalCashflowsFromInvestingActivities -39000000.00
netBorrowings -20000000.00
totalCashFromFinancingActivities -365000000.00
changeToOperatingActivities 21000000.00
netIncome 272000000.00
changeInCash -77000000.00
beginPeriodCashFlow 392000000.00
endPeriodCashFlow 315000000.00
totalCashFromOperatingActivities 323000000.00
depreciation 56000000.00
otherCashflowsFromInvestingActivities 8000000.00
dividendsPaid 87000000.00
changeToInventory -8000000.00
changeToAccountReceivables -16000000.00
salePurchaseOfStock -265000000.00
otherCashflowsFromFinancingActivities -6000000.00
changeToNetincome 33000000.00
capitalExpenditures 47000000
changeReceivables -16000000.00
cashFlowsOtherOperating 8000000.00
exchangeRateChanges 4000000.00
cashAndCashEquivalentsChanges -77000000.00
changeInWorkingCapital -38000000.00
stockBasedCompensation 18000000.00
otherNonCashItems -1000000.00
freeCashFlow 276000000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-22
currency_symbol USD
investments 2000000.00
changeToLiabilities -83000000.00
totalCashflowsFromInvestingActivities -52000000.00
netBorrowings -11000000.00
totalCashFromFinancingActivities -221000000.00
changeToOperatingActivities -241000000.00
netIncome 262000000.00
changeInCash -146000000.00
beginPeriodCashFlow 538000000.00
endPeriodCashFlow 392000000.00
totalCashFromOperatingActivities 127000000.00
depreciation 57000000.00
otherCashflowsFromInvestingActivities 6000000.00
dividendsPaid 76000000.00
changeToInventory 20000000.00
changeToAccountReceivables -102000000.00
salePurchaseOfStock -135000000.00
otherCashflowsFromFinancingActivities -2000000.00
changeToNetincome 3000000.00
capitalExpenditures 60000000
changeReceivables -102000000.00
cashFlowsOtherOperating -30000000.00
cashAndCashEquivalentsChanges -146000000.00
changeInWorkingCapital -195000000.00
stockBasedCompensation 5000000.00
otherNonCashItems 2000000.00
freeCashFlow 67000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
investments -1125000.00
changeToLiabilities -20300000.00
totalCashflowsFromInvestingActivities -60787000.00
netBorrowings -7678000.00
totalCashFromFinancingActivities -233000000.00
changeToOperatingActivities 48705000.00
netIncome 219000000.00
changeInCash 21000000.00
beginPeriodCashFlow 517000000.00
endPeriodCashFlow 538000000.00
totalCashFromOperatingActivities 314000000.00
depreciation 65000000.00
otherCashflowsFromInvestingActivities 10442000.00
dividendsPaid 84000000.00
changeToInventory -76000000.00
changeToAccountReceivables 93000000.00
salePurchaseOfStock -142000000.00
otherCashflowsFromFinancingActivities -1000000.00
changeToNetincome 19815000.00
capitalExpenditures 70000000
changeReceivables 92829000.00
cashFlowsOtherOperating 12557000.00
exchangeRateChanges 375000.00
cashAndCashEquivalentsChanges 21026000.00
changeInWorkingCapital 8000000.00
stockBasedCompensation 11000000.00
otherNonCashItems 14000000.00
freeCashFlow 244000000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-01
currency_symbol USD
investments 2111000.00
changeToLiabilities 28025000.00
totalCashflowsFromInvestingActivities -31424000.00
netBorrowings -57113000.00
totalCashFromFinancingActivities -124997000.00
changeToOperatingActivities 31140000.00
netIncome 115045000.00
changeInCash 204389000.00
beginPeriodCashFlow 312461000.00
endPeriodCashFlow 516850000.00
totalCashFromOperatingActivities 367091000.00
depreciation 63871000.00
otherCashflowsFromInvestingActivities 32278000.00
dividendsPaid 77157000.00
changeToInventory -8930000.00
changeToAccountReceivables -23681000.00
salePurchaseOfStock -81868000.00
otherCashflowsFromFinancingActivities -1274000.00
changeToNetincome 156249000.00
capitalExpenditures 65813000
changeReceivables -23681000.00
cashFlowsOtherOperating 17586000.00
exchangeRateChanges -6281000.00
cashAndCashEquivalentsChanges 204389000.00
changeInWorkingCapital 26571000.00
stockBasedCompensation 8408000.00
otherNonCashItems 146268000.00
freeCashFlow 301278000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-26
currency_symbol USD
investments -5871000.00
changeToLiabilities 12801000.00
totalCashflowsFromInvestingActivities -42512000.00
netBorrowings -91190000.00
totalCashFromFinancingActivities -185306000.00
changeToOperatingActivities 43720000.00
netIncome 247743000.00
changeInCash 10446000.00
beginPeriodCashFlow 302015000.00
endPeriodCashFlow 312461000.00
totalCashFromOperatingActivities 247954000.00
depreciation 63800000.00
otherCashflowsFromInvestingActivities 17293000.00
dividendsPaid 82878000.00
changeToInventory -47476000.00
changeToAccountReceivables -53927000.00
salePurchaseOfStock -27961000.00
otherCashflowsFromFinancingActivities -11408000.00
changeToNetincome 15609000.00
capitalExpenditures 53934000
changeReceivables -53927000.00
cashFlowsOtherOperating 9404000.00
exchangeRateChanges -9690000.00
cashAndCashEquivalentsChanges 10446000.00
changeInWorkingCapital -80802000.00
stockBasedCompensation 16181000.00
otherNonCashItems -3704000.00
freeCashFlow 194020000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-27
currency_symbol USD
investments -8115000.00
changeToLiabilities -52526000.00
totalCashflowsFromInvestingActivities -31277000.00
netBorrowings 54981000.00
totalCashFromFinancingActivities -146065000.00
changeToOperatingActivities -142565000.00
netIncome 240785000.00
changeInCash -24861000.00
beginPeriodCashFlow 326876000.00
endPeriodCashFlow 302015000.00
totalCashFromOperatingActivities 146885000.00
depreciation 63931000.00
otherCashflowsFromInvestingActivities 25987000.00
dividendsPaid 72254000.00
changeToInventory 3136000.00
changeToAccountReceivables -94221000.00
salePurchaseOfStock -172917000.00
otherCashflowsFromFinancingActivities -14878000.00
changeToNetincome 19327000.00
capitalExpenditures 49149000
changeReceivables -94221000.00
cashFlowsOtherOperating -33547000.00
exchangeRateChanges 5596000.00
cashAndCashEquivalentsChanges -24861000.00
changeInWorkingCapital -176562000.00
stockBasedCompensation 11652000.00
otherNonCashItems 8739000.00
freeCashFlow 97736000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-26
currency_symbol USD
investments -12324000.00
changeToLiabilities 73683000.00
totalCashflowsFromInvestingActivities -46445000.00
netBorrowings -9464000.00
totalCashFromFinancingActivities -247452000.00
changeToOperatingActivities 101041000.00
netIncome 161815000.00
changeInCash 42301000.00
beginPeriodCashFlow 284575000.00
endPeriodCashFlow 326876000.00
totalCashFromOperatingActivities 335679000.00
depreciation 69726000.00
otherCashflowsFromInvestingActivities 11979000.00
dividendsPaid 78969000.00
changeToInventory -39766000.00
changeToAccountReceivables 42505000.00
salePurchaseOfStock -169448000.00
otherCashflowsFromFinancingActivities -10338000.00
changeToNetincome 37647000.00
capitalExpenditures 46100000
changeReceivables 42505000.00
cashFlowsOtherOperating -9931000.00
exchangeRateChanges 1123000.00
cashAndCashEquivalentsChanges 42301000.00
changeInWorkingCapital 75604000.00
stockBasedCompensation 5509000.00
otherNonCashItems 12812000.00
freeCashFlow 289579000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-26
currency_symbol USD
investments -9130000.00
changeToLiabilities 80838000.00
totalCashflowsFromInvestingActivities -24803000.00
netBorrowings -117684000.00
totalCashFromFinancingActivities -314608000.00
changeToOperatingActivities 69309000.00
netIncome 170816000.00
changeInCash 9510000.00
beginPeriodCashFlow 275065000.00
endPeriodCashFlow 284575000.00
totalCashFromOperatingActivities 348700000.00
depreciation 66143000.00
otherCashflowsFromInvestingActivities 44363000.00
dividendsPaid 73867000.00
changeToInventory 4915000.00
changeToAccountReceivables -8787000.00
salePurchaseOfStock -122421000.00
otherCashflowsFromFinancingActivities -827000.00
changeToNetincome 11012000.00
capitalExpenditures 60036000
changeReceivables -8787000.00
cashFlowsOtherOperating 23763000.00
exchangeRateChanges 221000.00
cashAndCashEquivalentsChanges 9510000.00
changeInWorkingCapital 96992000.00
stockBasedCompensation 7122000.00
otherNonCashItems 15549000.00
freeCashFlow 288664000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-27
currency_symbol USD
investments -6233000.00
changeToLiabilities -784000.00
totalCashflowsFromInvestingActivities -37306000.00
netBorrowings 117026000.00
totalCashFromFinancingActivities -121285000.00
changeToOperatingActivities 49028000.00
netIncome 106959000.00
changeInCash 36264000.00
beginPeriodCashFlow 238801000.00
endPeriodCashFlow 275065000.00
totalCashFromOperatingActivities 191232000.00
depreciation 65946000.00
otherCashflowsFromInvestingActivities 21306000.00
dividendsPaid 79519000.00
changeToInventory 2110000.00
changeToAccountReceivables -41425000.00
salePurchaseOfStock -154416000.00
otherCashflowsFromFinancingActivities -5094000.00
changeToNetincome 52041000.00
capitalExpenditures 52379000
changeReceivables -41425000.00
cashFlowsOtherOperating 6385000.00
exchangeRateChanges 3622000.00
cashAndCashEquivalentsChanges 36264000.00
changeInWorkingCapital -38388000.00
stockBasedCompensation 13273000.00
otherNonCashItems 43149000.00
freeCashFlow 138853000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-27
currency_symbol USD
investments -7067000.00
changeToLiabilities 28627000.00
totalCashflowsFromInvestingActivities -37529000.00
netBorrowings 33344000.00
totalCashFromFinancingActivities -183199000.00
changeToOperatingActivities -25641000.00
netIncome 182853000.00
changeInCash -35345000.00
beginPeriodCashFlow 274146000.00
endPeriodCashFlow 238801000.00
totalCashFromOperatingActivities 180946000.00
depreciation 62249000.00
otherCashflowsFromInvestingActivities 48306000.00
dividendsPaid 72118000.00
changeToInventory 27826000.00
changeToAccountReceivables -95419000.00
salePurchaseOfStock -159146000.00
otherCashflowsFromFinancingActivities -11625000.00
changeToNetincome 451000.00
capitalExpenditures 78768000
changeReceivables -95419000.00
cashFlowsOtherOperating -25641000.00
exchangeRateChanges 4438000.00
cashAndCashEquivalentsChanges -35345000.00
changeInWorkingCapital -64909000.00
stockBasedCompensation 6757000.00
otherNonCashItems 1628000.00
freeCashFlow 102178000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
investments -14804000.00
changeToLiabilities 106307000.00
totalCashflowsFromInvestingActivities -76868000.00
netBorrowings -820000.00
totalCashFromFinancingActivities -254631000.00
changeToOperatingActivities 22246000.00
netIncome 68340000.00
changeInCash -11835000.00
beginPeriodCashFlow 285981000.00
endPeriodCashFlow 274146000.00
totalCashFromOperatingActivities 332593000.00
depreciation 71462000.00
otherCashflowsFromInvestingActivities 8563000.00
dividendsPaid 81840000.00
changeToInventory -46341000.00
changeToAccountReceivables 78322000.00
salePurchaseOfStock -176575000.00
otherCashflowsFromFinancingActivities 32000.00
changeToNetincome 39281000.00
capitalExpenditures 70627000
changeReceivables 78322000.00
cashFlowsOtherOperating 15222000.00
exchangeRateChanges -12929000.00
cashAndCashEquivalentsChanges -11835000.00
changeInWorkingCapital 153451000.00
stockBasedCompensation 8190000.00
otherNonCashItems 61293000.00
freeCashFlow 261966000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-28
currency_symbol USD
investments -8959000.00
changeToLiabilities 28673000.00
totalCashflowsFromInvestingActivities -111861000.00
netBorrowings 10616000.00
totalCashFromFinancingActivities -256294000.00
changeToOperatingActivities 8793000.00
netIncome 193409000.00
changeInCash -30016000.00
beginPeriodCashFlow 315997000.00
endPeriodCashFlow 285981000.00
totalCashFromOperatingActivities 343994000.00
depreciation 63899000.00
otherCashflowsFromInvestingActivities 5003000.00
dividendsPaid 73651000.00
changeToInventory 33205000.00
changeToAccountReceivables -25528000.00
salePurchaseOfStock -200551000.00
otherCashflowsFromFinancingActivities 2103000.00
changeToNetincome 41543000.00
capitalExpenditures 107905000
changeReceivables -25528000.00
cashFlowsOtherOperating 8793000.00
exchangeRateChanges -4028000.00
cashAndCashEquivalentsChanges -30016000.00
changeInWorkingCapital 80493000.00
stockBasedCompensation 6410000.00
otherNonCashItems 14611000.00
freeCashFlow 236089000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-28
currency_symbol USD
investments -3141000.00
changeToLiabilities -35562000.00
totalCashflowsFromInvestingActivities -28150000.00
netBorrowings 191542000.00
totalCashFromFinancingActivities -112265000.00
changeToOperatingActivities -11735000.00
netIncome 179445000.00
changeInCash 36091000.00
beginPeriodCashFlow 279906000.00
endPeriodCashFlow 315997000.00
totalCashFromOperatingActivities 172658000.00
depreciation 57202000.00
otherCashflowsFromInvestingActivities 28911000.00
dividendsPaid 74848000.00
changeToInventory -2098000.00
changeToAccountReceivables -13959000.00
salePurchaseOfStock -240600000.00
otherCashflowsFromFinancingActivities -7517000.00
changeToNetincome -635000.00
capitalExpenditures 53920000
changeReceivables -13959000.00
cashFlowsOtherOperating -11735000.00
exchangeRateChanges 2021000.00
cashAndCashEquivalentsChanges 36091000.00
changeInWorkingCapital -96654000.00
stockBasedCompensation 13679000.00
otherNonCashItems 934000.00
freeCashFlow 118738000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-28
currency_symbol USD
investments -7199000.00
changeToLiabilities -47551000.00
totalCashflowsFromInvestingActivities -45385000.00
netBorrowings 90844000.00
totalCashFromFinancingActivities -131342000.00
netIncome 191644000.00
changeInCash -10230000.00
beginPeriodCashFlow 290136000.00
endPeriodCashFlow 279906000.00
totalCashFromOperatingActivities 153731000.00
depreciation 56294000.00
otherCashflowsFromInvestingActivities 13611000.00
dividendsPaid 72632000.00
changeToInventory 10831000.00
changeToAccountReceivables -84435000.00
salePurchaseOfStock -172047000.00
otherCashflowsFromFinancingActivities 17287000.00
changeToNetincome 30868000.00
capitalExpenditures 51797000
changeReceivables -84435000.00
cashFlowsOtherOperating -3920000.00
exchangeRateChanges 12766000.00
cashAndCashEquivalentsChanges -10230000.00
changeInWorkingCapital -116785000.00
stockBasedCompensation 7456000.00
otherNonCashItems -5913000.00
freeCashFlow 101934000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
investments -4695000.00
changeToLiabilities 11019000.00
totalCashflowsFromInvestingActivities -123317000.00
netBorrowings 188870000.00
totalCashFromFinancingActivities -181401000.00
changeToOperatingActivities -36034000.00
netIncome 149171000.00
changeInCash -17890000.00
beginPeriodCashFlow 258151000.00
endPeriodCashFlow 240261000.00
totalCashFromOperatingActivities 275727000.00
depreciation 63767000.00
otherCashflowsFromInvestingActivities 2049000.00
dividendsPaid 75526000.00
changeToInventory -48696000.00
changeToAccountReceivables 68824000.00
salePurchaseOfStock -243203000.00
otherCashflowsFromFinancingActivities 3138000.00
changeToNetincome 30922000.00
capitalExpenditures 120671000
changeReceivables 66699000.00
cashFlowsOtherOperating -17240000.00
exchangeRateChanges 479000.00
cashAndCashEquivalentsChanges 31985000.00
changeInWorkingCapital 38013000.00
stockBasedCompensation 11234000.00
otherNonCashItems 9060000.00
freeCashFlow 155056000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-29
currency_symbol USD
investments -5497000.00
changeToLiabilities 115910000.00
totalCashflowsFromInvestingActivities -549644000.00
netBorrowings 421210000.00
totalCashFromFinancingActivities -365030000.00
netIncome 196622000.00
changeInCash -561635000.00
beginPeriodCashFlow 819786000.00
endPeriodCashFlow 258151000.00
totalCashFromOperatingActivities 366425000.00
depreciation 57263000.00
otherCashflowsFromInvestingActivities -461823000.00
dividendsPaid 77042000.00
changeToInventory -13448000.00
changeToAccountReceivables -19198000.00
salePurchaseOfStock -734646000.00
otherCashflowsFromFinancingActivities 7309000.00
changeToNetincome 6782000.00
capitalExpenditures 82324000
changeReceivables -19198000.00
cashFlowsOtherOperating 22494000.00
exchangeRateChanges -13386000.00
cashAndCashEquivalentsChanges -561635000.00
changeInWorkingCapital 104193000.00
stockBasedCompensation 8584000.00
otherNonCashItems 8664000.00
freeCashFlow 284101000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-30
currency_symbol USD
investments -10190000.00
changeToLiabilities -92507000.00
totalCashflowsFromInvestingActivities -78193000.00
netBorrowings 771289000.00
totalCashFromFinancingActivities 441626000.00
netIncome 225235000.00
changeInCash 576359000.00
beginPeriodCashFlow 243427000.00
endPeriodCashFlow 819786000.00
totalCashFromOperatingActivities 213296000.00
depreciation 54526000.00
otherCashflowsFromInvestingActivities 3381000.00
dividendsPaid 80513000.00
changeToInventory 28883000.00
changeToAccountReceivables 382000.00
salePurchaseOfStock -292603000.00
otherCashflowsFromFinancingActivities 12787000.00
changeToNetincome 24468000.00
capitalExpenditures 71384000
changeReceivables 382000.00
cashFlowsOtherOperating -27691000.00
exchangeRateChanges -370000.00
cashAndCashEquivalentsChanges 576359000.00
changeInWorkingCapital -90746000.00
stockBasedCompensation 17882000.00
otherNonCashItems 6136000.00
freeCashFlow 141912000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-30
currency_symbol USD
changeToLiabilities -102376000.00
totalCashflowsFromInvestingActivities -92204000.00
netBorrowings 174187000.00
totalCashFromFinancingActivities -39996000.00
netIncome 214146000.00
changeInCash 16783000.00
beginPeriodCashFlow 226644000.00
endPeriodCashFlow 243427000.00
totalCashFromOperatingActivities 156209000.00
depreciation 52411000.00
otherCashflowsFromInvestingActivities 7285000.00
dividendsPaid 73393000.00
changeToInventory -2808000.00
changeToAccountReceivables -50968000.00
salePurchaseOfStock -149992000.00
otherCashflowsFromFinancingActivities 4319000.00
changeToNetincome 13451000.00
capitalExpenditures 99489000
changeReceivables -50968000.00
cashFlowsOtherOperating 32353000.00
exchangeRateChanges -7226000.00
cashAndCashEquivalentsChanges 16783000.00
changeInWorkingCapital -121719000.00
stockBasedCompensation 9161000.00
otherNonCashItems 478000.00
freeCashFlow 56720000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
investments -20382000.00
changeToLiabilities 112016000.00
totalCashflowsFromInvestingActivities -149134000.00
netBorrowings 44941000.00
totalCashFromFinancingActivities -227441000.00
changeToOperatingActivities 19170000.00
netIncome 151114000.00
changeInCash -88100000.00
beginPeriodCashFlow 314744000.00
endPeriodCashFlow 226644000.00
totalCashFromOperatingActivities 301971000.00
depreciation 60575000.00
otherCashflowsFromInvestingActivities -1940000.00
dividendsPaid 76130000.00
changeToInventory -81792000.00
changeToAccountReceivables 40492000.00
salePurchaseOfStock -207700000.00
otherCashflowsFromFinancingActivities 4330000.00
changeToNetincome 47336000.00
capitalExpenditures 147194000
changeReceivables 40492000.00
cashFlowsOtherOperating -41864000.00
exchangeRateChanges -13496000.00
cashAndCashEquivalentsChanges -93090000.00
changeInWorkingCapital 35409000.00
stockBasedCompensation 10173000.00
otherNonCashItems 48354000.00
freeCashFlow 154777000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-30
currency_symbol USD
changeToLiabilities 79001000.00
totalCashflowsFromInvestingActivities -103329000.00
netBorrowings -94411000.00
totalCashFromFinancingActivities -233454000.00
netIncome 233050000.00
changeInCash -16963000.00
beginPeriodCashFlow 331707000.00
endPeriodCashFlow 314744000.00
totalCashFromOperatingActivities 329377000.00
depreciation 53955000.00
otherCashflowsFromInvestingActivities -19343000.00
dividendsPaid 74380000.00
changeToInventory -6258000.00
changeToAccountReceivables -64498000.00
salePurchaseOfStock -81573000.00
otherCashflowsFromFinancingActivities 7265000.00
changeToNetincome 19857000.00
capitalExpenditures 83986000
changeReceivables -64498000.00
cashFlowsOtherOperating 19260000.00
exchangeRateChanges -9557000.00
cashAndCashEquivalentsChanges -11973000.00
changeInWorkingCapital 32716000.00
stockBasedCompensation 9871000.00
otherNonCashItems 258000.00
freeCashFlow 245391000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-31
currency_symbol USD
changeToLiabilities -50239000.00
totalCashflowsFromInvestingActivities -79416000.00
netBorrowings -7190000.00
totalCashFromFinancingActivities -131671000.00
netIncome 209077000.00
changeInCash -43857000.00
beginPeriodCashFlow 375564000.00
endPeriodCashFlow 331707000.00
totalCashFromOperatingActivities 160948000.00
depreciation 48020000.00
otherCashflowsFromInvestingActivities 11130000.00
dividendsPaid 76203000.00
changeToInventory -44105000.00
changeToAccountReceivables -19898000.00
salePurchaseOfStock -85294000.00
otherCashflowsFromFinancingActivities 15370000.00
changeToNetincome 25066000.00
capitalExpenditures 90546000
changeReceivables -19898000.00
cashFlowsOtherOperating -6973000.00
exchangeRateChanges 6282000.00
cashAndCashEquivalentsChanges -43857000.00
changeInWorkingCapital -125416000.00
stockBasedCompensation 17726000.00
otherNonCashItems 18475000.00
freeCashFlow 70402000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-01
currency_symbol USD
changeToLiabilities -66526000.00
totalCashflowsFromInvestingActivities -52179000.00
netBorrowings 32701000.00
totalCashFromFinancingActivities -165557000.00
netIncome 219055000.00
changeInCash -55080000.00
beginPeriodCashFlow 430644000.00
endPeriodCashFlow 375564000.00
totalCashFromOperatingActivities 167518000.00
depreciation 45776000.00
otherCashflowsFromInvestingActivities 13485000.00
dividendsPaid 64682000.00
changeToInventory 30608000.00
changeToAccountReceivables -78676000.00
salePurchaseOfStock -150553000.00
otherCashflowsFromFinancingActivities 6807000.00
changeToNetincome 13675000.00
capitalExpenditures 65664000
changeReceivables -78676000.00
cashFlowsOtherOperating 3606000.00
exchangeRateChanges -4862000.00
cashAndCashEquivalentsChanges -55080000.00
changeInWorkingCapital -108030000.00
stockBasedCompensation 11262000.00
otherNonCashItems 2126000.00
freeCashFlow 101854000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
changeToLiabilities 100066000.00
totalCashflowsFromInvestingActivities -126600000.00
netBorrowings -6309000.00
totalCashFromFinancingActivities -222376000.00
netIncome 159393000.00
changeInCash -109351000.00
beginPeriodCashFlow 539995000.00
endPeriodCashFlow 430644000.00
totalCashFromOperatingActivities 246070000.00
depreciation 54449000.00
otherCashflowsFromInvestingActivities -2976000.00
dividendsPaid 66778000.00
changeToInventory -68593000.00
changeToAccountReceivables 3603000.00
salePurchaseOfStock -158854000.00
otherCashflowsFromFinancingActivities 6665000.00
changeToNetincome 18771000.00
capitalExpenditures 123784000
changeReceivables 3603000.00
cashFlowsOtherOperating -21619000.00
exchangeRateChanges -6445000.00
cashAndCashEquivalentsChanges -109351000.00
changeInWorkingCapital -13233000.00
stockBasedCompensation 11562000.00
otherNonCashItems 9643000.00
freeCashFlow 122286000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-31
currency_symbol USD
investments -260000.00
changeToLiabilities 66960000.00
totalCashflowsFromInvestingActivities -184046000.00
netBorrowings -6148000.00
totalCashFromFinancingActivities -118507000.00
netIncome 213076000.00
changeInCash 51254000.00
beginPeriodCashFlow 488741000.00
endPeriodCashFlow 539995000.00
totalCashFromOperatingActivities 353605000.00
depreciation 45351000.00
otherCashflowsFromInvestingActivities -118600000.00
dividendsPaid 65139000.00
changeToInventory -12814000.00
changeToAccountReceivables 25819000.00
salePurchaseOfStock -77219000.00
otherCashflowsFromFinancingActivities 11629000.00
changeToNetincome 14648000.00
capitalExpenditures 65186000
changeReceivables 25819000.00
cashFlowsOtherOperating 565000.00
exchangeRateChanges 202000.00
cashAndCashEquivalentsChanges 51254000.00
changeInWorkingCapital 88886000.00
stockBasedCompensation 12656000.00
otherNonCashItems 1245000.00
freeCashFlow 288419000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-01
currency_symbol USD
investments 189000.00
changeToLiabilities -20747000.00
totalCashflowsFromInvestingActivities -47303000.00
netBorrowings -6287000.00
totalCashFromFinancingActivities -152172000.00
netIncome 220753000.00
changeInCash 3225000.00
beginPeriodCashFlow 485516000.00
endPeriodCashFlow 488741000.00
totalCashFromOperatingActivities 210406000.00
depreciation 41868000.00
otherCashflowsFromInvestingActivities -7279000.00
dividendsPaid 67003000.00
changeToInventory -2351000.00
changeToAccountReceivables -54084000.00
salePurchaseOfStock -132603000.00
otherCashflowsFromFinancingActivities 29040000.00
changeToNetincome 22112000.00
capitalExpenditures 40213000
changeReceivables -54084000.00
cashFlowsOtherOperating 2855000.00
exchangeRateChanges -7706000.00
cashAndCashEquivalentsChanges 3225000.00
changeInWorkingCapital -73903000.00
stockBasedCompensation 19825000.00
otherNonCashItems 1937000.00
freeCashFlow 170193000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-25
currency_symbol USD
investments -89000.00
changeToLiabilities -70809000.00
totalCashflowsFromInvestingActivities -41478000.00
netBorrowings -7582000.00
totalCashFromFinancingActivities -97814000.00
netIncome 214527000.00
changeInCash 33453000.00
beginPeriodCashFlow 452063000.00
endPeriodCashFlow 485516000.00
totalCashFromOperatingActivities 176417000.00
depreciation 38945000.00
otherCashflowsFromInvestingActivities 1573000.00
dividendsPaid 56546000.00
changeToInventory 60122000.00
changeToAccountReceivables -101803000.00
salePurchaseOfStock -69797000.00
otherCashflowsFromFinancingActivities 12650000.00
changeToNetincome 13043000.00
capitalExpenditures 42962000
changeReceivables -101803000.00
cashFlowsOtherOperating 22392000.00
exchangeRateChanges -3672000.00
cashAndCashEquivalentsChanges 33453000.00
changeInWorkingCapital -84400000.00
stockBasedCompensation 11547000.00
otherNonCashItems -3202000.00
freeCashFlow 133455000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
changeToLiabilities -31611000.00
totalCashflowsFromInvestingActivities -131584000.00
netBorrowings -1336000.00
totalCashFromFinancingActivities -71963000.00
netIncome 158486000.00
changeInCash 31260000.00
beginPeriodCashFlow 420803000.00
endPeriodCashFlow 452063000.00
totalCashFromOperatingActivities 240086000.00
depreciation 45711000.00
otherCashflowsFromInvestingActivities -36447000.00
dividendsPaid 58079000.00
changeToInventory -26988000.00
changeToAccountReceivables 85104000.00
salePurchaseOfStock -44074000.00
otherCashflowsFromFinancingActivities 13708000.00
changeToNetincome 15585000.00
capitalExpenditures 94697000
changeReceivables 85104000.00
cashFlowsOtherOperating -6201000.00
exchangeRateChanges -5279000.00
cashAndCashEquivalentsChanges 31260000.00
changeInWorkingCapital -11797000.00
stockBasedCompensation 12685000.00
otherNonCashItems 16343000.00
freeCashFlow 145389000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-01
currency_symbol USD
investments 377000.00
changeToLiabilities 117307000.00
totalCashflowsFromInvestingActivities -57371000.00
netBorrowings 4113000.00
totalCashFromFinancingActivities -114120000.00
netIncome 157804000.00
changeInCash 171057000.00
beginPeriodCashFlow 249746000.00
endPeriodCashFlow 420803000.00
totalCashFromOperatingActivities 337889000.00
depreciation 39896000.00
otherCashflowsFromInvestingActivities 1037000.00
dividendsPaid 56637000.00
changeToInventory 7198000.00
changeToAccountReceivables -2409000.00
salePurchaseOfStock -85477000.00
otherCashflowsFromFinancingActivities 8675000.00
changeToNetincome 14418000.00
capitalExpenditures 58785000
changeReceivables -2409000.00
cashFlowsOtherOperating 3675000.00
exchangeRateChanges 4659000.00
cashAndCashEquivalentsChanges 171057000.00
changeInWorkingCapital 159335000.00
stockBasedCompensation -18256000.00
otherNonCashItems 1551000.00
freeCashFlow 279104000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-26
currency_symbol USD
investments -603000.00
changeToLiabilities -28668000.00
totalCashflowsFromInvestingActivities -77333000.00
netBorrowings 28524000.00
totalCashFromFinancingActivities -152908000.00
netIncome 193101000.00
changeInCash -89009000.00
beginPeriodCashFlow 338755000.00
endPeriodCashFlow 249746000.00
totalCashFromOperatingActivities 131982000.00
depreciation 36763000.00
otherCashflowsFromInvestingActivities -20988000.00
dividendsPaid 58344000.00
changeToInventory -31927000.00
changeToAccountReceivables -42009000.00
salePurchaseOfStock -149224000.00
otherCashflowsFromFinancingActivities 17317000.00
changeToNetincome 20927000.00
capitalExpenditures 55742000
changeReceivables -42009000.00
cashFlowsOtherOperating -16205000.00
exchangeRateChanges 9250000.00
cashAndCashEquivalentsChanges -89009000.00
changeInWorkingCapital -146189000.00
stockBasedCompensation 49628000.00
otherNonCashItems 375000.00
freeCashFlow 76240000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-26
currency_symbol USD
investments 666000.00
changeToLiabilities -133569000.00
totalCashflowsFromInvestingActivities -39368000.00
netBorrowings 4903000.00
totalCashFromFinancingActivities -55445000.00
netIncome 189458000.00
changeInCash 3264000.00
beginPeriodCashFlow 335491000.00
endPeriodCashFlow 338755000.00
totalCashFromOperatingActivities 106238000.00
depreciation 36679000.00
otherCashflowsFromInvestingActivities 602000.00
dividendsPaid 47017000.00
changeToInventory 36845000.00
changeToAccountReceivables -86639000.00
salePurchaseOfStock -61757000.00
otherCashflowsFromFinancingActivities 18185000.00
changeToNetincome 14074000.00
capitalExpenditures 40636000
changeReceivables -86639000.00
cashFlowsOtherOperating 49390000.00
exchangeRateChanges -8161000.00
cashAndCashEquivalentsChanges 3264000.00
changeInWorkingCapital -130369000.00
stockBasedCompensation 11443000.00
otherNonCashItems 1205000.00
freeCashFlow 65602000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
investments 362143000.00
changeToLiabilities 126514000.00
totalCashflowsFromInvestingActivities -62977000.00
netBorrowings -99741000.00
totalCashFromFinancingActivities -145226000.00
netIncome 151708000.00
changeInCash -25172000.00
beginPeriodCashFlow 360663000.00
endPeriodCashFlow 335491000.00
totalCashFromOperatingActivities 186137000.00
depreciation 45627000.00
otherCashflowsFromInvestingActivities -352018000.00
dividendsPaid 47808000.00
changeToInventory -164153000.00
changeToAccountReceivables 53643000.00
salePurchaseOfStock -49700000.00
otherCashflowsFromFinancingActivities 20523000.00
changeToNetincome 12224000.00
capitalExpenditures 73102000
changeReceivables 53643000.00
cashFlowsOtherOperating -39426000.00
exchangeRateChanges -3106000.00
cashAndCashEquivalentsChanges -25172000.00
changeInWorkingCapital -31327000.00
stockBasedCompensation 12482000.00
otherNonCashItems -784000.00
freeCashFlow 113035000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-27
currency_symbol USD
investments -348239000.00
changeToLiabilities 77339000.00
totalCashflowsFromInvestingActivities -392279000.00
netBorrowings 126249000.00
totalCashFromFinancingActivities 53232000.00
netIncome 184047000.00
changeInCash -105042000.00
beginPeriodCashFlow 465705000.00
endPeriodCashFlow 360663000.00
totalCashFromOperatingActivities 250502000.00
depreciation 37529000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 46936000.00
changeToInventory -58020000.00
changeToAccountReceivables -31445000.00
salePurchaseOfStock -50613000.00
otherCashflowsFromFinancingActivities 9621000.00
changeToNetincome 14114000.00
capitalExpenditures 44040000
changeReceivables -31445000.00
cashFlowsOtherOperating 26938000.00
exchangeRateChanges -16497000.00
cashAndCashEquivalentsChanges -105042000.00
changeInWorkingCapital 10294000.00
stockBasedCompensation 12125000.00
otherNonCashItems 3293000.00
freeCashFlow 206462000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-28
currency_symbol USD
investments -454000.00
changeToLiabilities 82144000.00
totalCashflowsFromInvestingActivities -51861000.00
netBorrowings -4387000.00
totalCashFromFinancingActivities -12022000.00
netIncome 171569000.00
changeInCash 131009000.00
beginPeriodCashFlow 334696000.00
endPeriodCashFlow 465705000.00
totalCashFromOperatingActivities 191078000.00
depreciation 33473000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 47449000.00
changeToInventory -9484000.00
changeToAccountReceivables -61650000.00
salePurchaseOfStock -98000.00
otherCashflowsFromFinancingActivities 15859000.00
changeToNetincome 20246000.00
capitalExpenditures 51407000
changeReceivables -61650000.00
cashFlowsOtherOperating -40985000.00
exchangeRateChanges 3814000.00
cashAndCashEquivalentsChanges 131009000.00
changeInWorkingCapital -25066000.00
stockBasedCompensation 18528000.00
otherNonCashItems 878000.00
freeCashFlow 139671000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-28
currency_symbol USD
investments 442000.00
changeToLiabilities -86377000.00
totalCashflowsFromInvestingActivities -27951000.00
netBorrowings -4393000.00
totalCashFromFinancingActivities -73430000.00
netIncome 159088000.00
changeInCash 21242000.00
beginPeriodCashFlow 313454000.00
endPeriodCashFlow 334696000.00
totalCashFromOperatingActivities 118391000.00
depreciation 32571000.00
otherCashflowsFromInvestingActivities 442000.00
dividendsPaid 38334000.00
changeToInventory 11977000.00
changeToAccountReceivables -45631000.00
salePurchaseOfStock -50671000.00
otherCashflowsFromFinancingActivities 6095000.00
changeToNetincome 12197000.00
capitalExpenditures 28393000
changeReceivables -45631000.00
cashFlowsOtherOperating 30331000.00
exchangeRateChanges 4232000.00
cashAndCashEquivalentsChanges 21242000.00
changeInWorkingCapital -83272000.00
stockBasedCompensation 10885000.00
otherNonCashItems 794000.00
freeCashFlow 89998000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
investments 13529000.00
changeToLiabilities -35794000.00
totalCashflowsFromInvestingActivities -52648000.00
netBorrowings -14937000.00
totalCashFromFinancingActivities -28971000.00
netIncome 133201000.00
changeInCash 26946000.00
beginPeriodCashFlow 286508000.00
endPeriodCashFlow 313454000.00
totalCashFromOperatingActivities 104474000.00
depreciation 40455000.00
otherCashflowsFromInvestingActivities -131044000.00
dividendsPaid 38210000.00
changeToInventory -50085000.00
changeToAccountReceivables 26017000.00
salePurchaseOfStock -428000.00
otherCashflowsFromFinancingActivities 6401000.00
changeToNetincome 12435000.00
capitalExpenditures 55749000
changeReceivables 26017000.00
cashFlowsOtherOperating -21755000.00
exchangeRateChanges 4091000.00
cashAndCashEquivalentsChanges 26946000.00
changeInWorkingCapital -104683000.00
stockBasedCompensation 11629000.00
otherNonCashItems 3246000.00
freeCashFlow 48725000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-28
currency_symbol USD
changeToLiabilities 122934000.00
totalCashflowsFromInvestingActivities -48523000.00
netBorrowings -2313000.00
totalCashFromFinancingActivities -262376000.00
netIncome 151297000.00
changeInCash -101549000.00
beginPeriodCashFlow 388057000.00
endPeriodCashFlow 286508000.00
totalCashFromOperatingActivities 216296000.00
depreciation 37322000.00
otherCashflowsFromInvestingActivities -92690000.00
dividendsPaid 39500000.00
changeToInventory -57823000.00
changeToAccountReceivables -53174000.00
salePurchaseOfStock -247872000.00
otherCashflowsFromFinancingActivities 4932000.00
changeToNetincome 14678000.00
capitalExpenditures 39668000
changeReceivables -54037000.00
cashFlowsOtherOperating -7651000.00
exchangeRateChanges 3827000.00
cashAndCashEquivalentsChanges -101549000.00
changeInWorkingCapital 31811000.00
stockBasedCompensation 11033000.00
otherNonCashItems -305000.00
freeCashFlow 176628000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-29
currency_symbol USD
changeToLiabilities 53395000.00
totalCashflowsFromInvestingActivities -45097000.00
netBorrowings -8528000.00
totalCashFromFinancingActivities -279859000.00
netIncome 129667000.00
changeInCash -160412000.00
beginPeriodCashFlow 548469000.00
endPeriodCashFlow 388057000.00
totalCashFromOperatingActivities 173092000.00
depreciation 35977000.00
otherCashflowsFromInvestingActivities 31974000.00
dividendsPaid 40552000.00
changeToInventory -16124000.00
changeToAccountReceivables -36794000.00
salePurchaseOfStock -250139000.00
otherCashflowsFromFinancingActivities 5123000.00
changeToNetincome 16898000.00
capitalExpenditures 13123000
changeReceivables -36794000.00
cashFlowsOtherOperating -10001000.00
exchangeRateChanges -8549000.00
cashAndCashEquivalentsChanges -160412000.00
changeInWorkingCapital -1817000.00
stockBasedCompensation 16797000.00
otherNonCashItems 1176000.00
freeCashFlow 159969000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-29
currency_symbol USD
changeToLiabilities -38115000.00
totalCashflowsFromInvestingActivities -22891000.00
netBorrowings -7846000.00
totalCashFromFinancingActivities -7217000.00
netIncome 99417000.00
changeInCash 88598000.00
beginPeriodCashFlow 459871000.00
endPeriodCashFlow 548469000.00
totalCashFromOperatingActivities 113192000.00
depreciation 35924000.00
otherCashflowsFromInvestingActivities 9072000.00
dividendsPaid 34076000.00
changeToInventory 44520000.00
changeToAccountReceivables -62976000.00
salePurchaseOfStock -6364000.00
otherCashflowsFromFinancingActivities 9194000.00
changeToNetincome 12503000.00
capitalExpenditures 13819000
changeReceivables -62976000.00
cashFlowsOtherOperating 21993000.00
exchangeRateChanges 5515000.00
cashAndCashEquivalentsChanges 88598000.00
changeInWorkingCapital -36681000.00
stockBasedCompensation 9167000.00
otherNonCashItems 2370000.00
freeCashFlow 99373000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-25
currency_symbol USD
changeToLiabilities 5344000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -251584000.00
netIncome 97364000.00
changeInCash -212164000.00
beginPeriodCashFlow 672035000.00
endPeriodCashFlow 459871000.00
totalCashFromOperatingActivities 222657000.00
depreciation 43438000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 34635000.00
changeToInventory -19110000.00
changeToAccountReceivables 26184000.00
salePurchaseOfStock -245031000.00
otherCashflowsFromFinancingActivities 6442000.00
changeToNetincome 2472000.00
capitalExpenditures 54262000
changeInWorkingCapital 49097000.00
stockBasedCompensation 7237000.00
otherNonCashItems 12969000.00
freeCashFlow 168395000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-29
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 1874000.00
netIncome 144564000.00
changeInCash 255744000.00
beginPeriodCashFlow 416291000.00
endPeriodCashFlow 672035000.00
totalCashFromOperatingActivities 275258000.00
depreciation 35588000.00
otherCashflowsFromInvestingActivities 826000.00
dividendsPaid 34875000.00
changeToInventory 73868000.00
changeToAccountReceivables -35875000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 81633000.00
capitalExpenditures 36248000
changeInWorkingCapital 108796000.00
stockBasedCompensation 8329000.00
otherNonCashItems -45554000.00
freeCashFlow 239010000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-31
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -12815000.00
netIncome 92466000.00
changeInCash 158721000.00
beginPeriodCashFlow 257570000.00
endPeriodCashFlow 416291000.00
totalCashFromOperatingActivities 190094000.00
depreciation 34872000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 34559000.00
changeToInventory 73285000.00
changeToAccountReceivables -16692000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 21797000.00
changeToNetincome 878000.00
capitalExpenditures 23497000
changeInWorkingCapital 49906000.00
stockBasedCompensation 15634000.00
otherNonCashItems 3881000.00
freeCashFlow 166597000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-04
currency_symbol USD
totalCashFromFinancingActivities -150987000.00
netIncome 96378000.00
changeInCash -138720000.00
beginPeriodCashFlow 396290000.00
endPeriodCashFlow 257570000.00
totalCashFromOperatingActivities 42516000.00
depreciation 33633000.00
dividendsPaid 30615000.00
changeToInventory 47243000.00
changeToAccountReceivables 23310000.00
salePurchaseOfStock -127696000.00
otherCashflowsFromFinancingActivities 797000.00
changeToNetincome 35054000.00
capitalExpenditures 28407000
changeInWorkingCapital -91112000.00
stockBasedCompensation 9207000.00
otherNonCashItems 2149000.00
freeCashFlow 14109000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
totalCashFromFinancingActivities -106691000.00
netIncome 107915000.00
changeInCash 31873000.00
beginPeriodCashFlow 364417000.00
endPeriodCashFlow 396290000.00
totalCashFromOperatingActivities 194749000.00
depreciation 38805000.00
dividendsPaid 31120000.00
changeToInventory -75158000.00
changeToAccountReceivables 12924000.00
salePurchaseOfStock -86695000.00
otherCashflowsFromFinancingActivities 102654000.00
capitalExpenditures 63384000
changeInWorkingCapital 12741000.00
stockBasedCompensation 45945000.00
otherNonCashItems -34271000.00
freeCashFlow 131365000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-30
currency_symbol USD
changeToLiabilities 22567000.00
totalCashFromFinancingActivities -52462000.00
netIncome 140023000.00
changeInCash 106183000.00
beginPeriodCashFlow 258234000.00
endPeriodCashFlow 364417000.00
totalCashFromOperatingActivities 216595000.00
depreciation 35870000.00
dividendsPaid 31033000.00
changeToInventory 4747000.00
salePurchaseOfStock -36602000.00
otherCashflowsFromFinancingActivities 9558000.00
changeToNetincome 6466000.00
capitalExpenditures 29812000
changeInWorkingCapital 39270000.00
stockBasedCompensation -500000.00
otherNonCashItems 9671000.00
freeCashFlow 186783000.00
2008-06-30
date 2008-06-30
filing_date 2008-07-31
currency_symbol USD
changeToLiabilities 34542000.00
totalCashFromFinancingActivities 114598000.00
netIncome 113179000.00
changeInCash 140805000.00
beginPeriodCashFlow 117429000.00
endPeriodCashFlow 258234000.00
totalCashFromOperatingActivities 105414000.00
depreciation 33339000.00
otherCashflowsFromInvestingActivities 15263000.00
dividendsPaid 31287000.00
changeToInventory 1512000.00
salePurchaseOfStock -74513000.00
otherCashflowsFromFinancingActivities 375670000.00
capitalExpenditures 68404000
changeInWorkingCapital -58172000.00
stockBasedCompensation 2470496000.00
otherNonCashItems -2449105000.00
freeCashFlow 37010000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-08
currency_symbol USD
changeToLiabilities 43335000.00
totalCashFromFinancingActivities 7745000.00
netIncome 114238000.00
changeInCash 3992000.00
beginPeriodCashFlow 113437000.00
endPeriodCashFlow 117429000.00
totalCashFromOperatingActivities 13308000.00
depreciation 31556000.00
otherCashflowsFromInvestingActivities 17558000.00
dividendsPaid 28064000.00
changeToInventory -23619000.00
changeToAccountReceivables 4706000.00
salePurchaseOfStock -196437000.00
otherCashflowsFromFinancingActivities 456467000.00
changeToNetincome 60932000.00
capitalExpenditures 33375000
changeInWorkingCapital -136907000.00
stockBasedCompensation 8084000.00
otherNonCashItems 2707000.00
freeCashFlow -20067000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-27
currency_symbol USD
totalCashFromFinancingActivities -56771000.00
netIncome 104392000.00
changeInCash 24071000.00
beginPeriodCashFlow 89366000.00
endPeriodCashFlow 113437000.00
totalCashFromOperatingActivities 131123000.00
depreciation 38400000.00
dividendsPaid 28327000.00
changeToInventory -57702000.00
changeToAccountReceivables 15436000.00
salePurchaseOfStock 647293000.00
otherCashflowsFromFinancingActivities 117146000.00
changeToNetincome 2304000.00
capitalExpenditures 62953000
changeInWorkingCapital -13252000.00
stockBasedCompensation 35551000.00
otherNonCashItems -22773000.00
freeCashFlow 68170000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-02
currency_symbol USD
changeToLiabilities 56885000.00
totalCashFromFinancingActivities -381502000.00
netIncome 109150000.00
changeInCash -300024000.00
beginPeriodCashFlow 389390000.00
endPeriodCashFlow 89366000.00
totalCashFromOperatingActivities 157418000.00
depreciation 32872000.00
dividendsPaid 30701000.00
changeToInventory -34489000.00
salePurchaseOfStock -499999000.00
otherCashflowsFromFinancingActivities 279259000.00
changeToNetincome 3598000.00
capitalExpenditures 58762000
changeInWorkingCapital 9548000.00
stockBasedCompensation -2519000.00
otherNonCashItems 12459000.00
freeCashFlow 98656000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-02
currency_symbol USD
changeToLiabilities 62321000.00
totalCashFromFinancingActivities 9542000.00
netIncome 104791000.00
changeInCash 63918000.00
beginPeriodCashFlow 325472000.00
endPeriodCashFlow 389390000.00
totalCashFromOperatingActivities 97921000.00
depreciation 30804000.00
otherCashflowsFromInvestingActivities 9797000.00
dividendsPaid 29546000.00
changeToInventory -17385000.00
salePurchaseOfStock -48596000.00
otherCashflowsFromFinancingActivities 29863000.00
capitalExpenditures 42735000
changeInWorkingCapital -40947000.00
stockBasedCompensation -7185000.00
otherNonCashItems 17097000.00
freeCashFlow 55186000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-02
currency_symbol USD
changeToLiabilities 50259000.00
totalCashFromFinancingActivities -85156000.00
netIncome 101787000.00
changeInCash -22999000.00
beginPeriodCashFlow 348471000.00
endPeriodCashFlow 325472000.00
totalCashFromOperatingActivities 82413000.00
depreciation 29923000.00
otherCashflowsFromInvestingActivities 11662000.00
dividendsPaid 24519000.00
changeToInventory 12342000.00
changeToAccountReceivables 1981000.00
salePurchaseOfStock -98698000.00
otherCashflowsFromFinancingActivities 6784000.00
changeToNetincome 44171000.00
capitalExpenditures 32973000
changeInWorkingCapital -61709000.00
stockBasedCompensation 7207000.00
otherNonCashItems 1911000.00
freeCashFlow 49440000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-27
currency_symbol USD
changeToLiabilities 13522000.00
totalCashFromFinancingActivities -153779000.00
netIncome 98933000.00
changeInCash -78883000.00
beginPeriodCashFlow 427354000.00
endPeriodCashFlow 348471000.00
totalCashFromOperatingActivities 123771000.00
depreciation 34196000.00
otherCashflowsFromInvestingActivities 22319000.00
dividendsPaid 24760000.00
changeToInventory -58196000.00
changeToAccountReceivables 6057000.00
salePurchaseOfStock -153624000.00
otherCashflowsFromFinancingActivities 7419000.00
capitalExpenditures 46036000
changeInWorkingCapital -22558000.00
stockBasedCompensation 33754000.00
otherNonCashItems -29002000.00
freeCashFlow 77735000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-02
currency_symbol USD
changeToLiabilities 34774000.00
totalCashFromFinancingActivities -190458000.00
netIncome 104494000.00
changeInCash -26187000.00
beginPeriodCashFlow 453541000.00
endPeriodCashFlow 427354000.00
totalCashFromOperatingActivities 212459000.00
depreciation 29548000.00
dividendsPaid 25421000.00
changeToInventory 10071000.00
salePurchaseOfStock -169047000.00
otherCashflowsFromFinancingActivities 421000.00
capitalExpenditures 34866000
changeInWorkingCapital 55683000.00
stockBasedCompensation -1885000.00
otherNonCashItems 8351000.00
freeCashFlow 177593000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-02
currency_symbol USD
changeToLiabilities 5833000.00
totalCashFromFinancingActivities -119261000.00
netIncome 93739000.00
changeInCash -40342000.00
beginPeriodCashFlow 493883000.00
endPeriodCashFlow 453541000.00
totalCashFromOperatingActivities 73647000.00
depreciation 27707000.00
dividendsPaid 26124000.00
changeToInventory 28542000.00
salePurchaseOfStock -114265000.00
otherCashflowsFromFinancingActivities 2759000.00
changeToNetincome 17156000.00
capitalExpenditures 25694000
changeInWorkingCapital -36832000.00
stockBasedCompensation -20483000.00
otherNonCashItems 23418000.00
freeCashFlow 47953000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-02
currency_symbol USD
changeToLiabilities 41364000.00
totalCashFromFinancingActivities -29375000.00
netIncome 86233000.00
changeInCash -51011000.00
beginPeriodCashFlow 544894000.00
endPeriodCashFlow 493883000.00
totalCashFromOperatingActivities 26876000.00
depreciation 27117000.00
dividendsPaid 21591000.00
changeToInventory -14256000.00
changeToAccountReceivables 1629000.00
salePurchaseOfStock -35851000.00
otherCashflowsFromFinancingActivities 2774000.00
changeToNetincome 45620000.00
capitalExpenditures 30168000
changeInWorkingCapital -96453000.00
stockBasedCompensation 6525000.00
otherNonCashItems 4410000.00
freeCashFlow -3292000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-06
currency_symbol USD
changeToLiabilities 32501000.00
totalCashFromFinancingActivities -14335000.00
netIncome 103834000.00
changeInCash 98474000.00
beginPeriodCashFlow 446420000.00
endPeriodCashFlow 544894000.00
totalCashFromOperatingActivities 148967000.00
depreciation 29433000.00
dividendsPaid 21499000.00
changeToInventory -39953000.00
changeToAccountReceivables 1326000.00
salePurchaseOfStock -19275000.00
otherCashflowsFromFinancingActivities 122328000.00
capitalExpenditures 40292000
changeInWorkingCapital 10166000.00
stockBasedCompensation -1222000.00
otherNonCashItems 1519000.00
freeCashFlow 108675000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-02
currency_symbol USD
changeToLiabilities 54204000.00
totalCashFromFinancingActivities -11952000.00
netIncome 88109000.00
changeInCash 120387000.00
beginPeriodCashFlow 326033000.00
endPeriodCashFlow 446420000.00
totalCashFromOperatingActivities 169002000.00
depreciation 26553000.00
dividendsPaid 21441000.00
changeToInventory -16708000.00
salePurchaseOfStock -15442000.00
otherCashflowsFromFinancingActivities -37729000.00
changeToNetincome 398000.00
capitalExpenditures 26374000
changeInWorkingCapital 48356000.00
stockBasedCompensation 4425000.00
otherNonCashItems 437000.00
freeCashFlow 142628000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-02
currency_symbol USD
changeToLiabilities 20718000.00
totalCashFromFinancingActivities -107997000.00
netIncome 81589000.00
changeInCash -43463000.00
beginPeriodCashFlow 369496000.00
endPeriodCashFlow 326033000.00
totalCashFromOperatingActivities 101886000.00
depreciation 26362000.00
dividendsPaid 21488000.00
changeToInventory 12285000.00
salePurchaseOfStock -87524000.00
otherCashflowsFromFinancingActivities -37425000.00
changeToNetincome 48000.00
capitalExpenditures 28700000
changeInWorkingCapital -15466000.00
stockBasedCompensation 770000.00
otherNonCashItems 4472000.00
freeCashFlow 73186000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-03
currency_symbol USD
changeToLiabilities 47594000.00
totalCashFromFinancingActivities -19855000.00
netIncome 72792000.00
changeInCash -59750000.00
beginPeriodCashFlow 429246000.00
endPeriodCashFlow 369496000.00
totalCashFromOperatingActivities 12688000.00
depreciation 26434000.00
dividendsPaid 18235000.00
changeToInventory -39655000.00
changeToAccountReceivables 1189000.00
salePurchaseOfStock -15232000.00
otherCashflowsFromFinancingActivities -52419000.00
changeToNetincome 22412000.00
capitalExpenditures 16931000
changeInWorkingCapital -100157000.00
stockBasedCompensation -831000.00
otherNonCashItems 1305000.00
freeCashFlow -4243000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-28
currency_symbol USD
changeToLiabilities 35981000.00
totalCashFromFinancingActivities -612000.00
netIncome 90056000.00
changeInCash 35583000.00
beginPeriodCashFlow 393663000.00
endPeriodCashFlow 429246000.00
totalCashFromOperatingActivities 101169000.00
depreciation 21917000.00
dividendsPaid 18002000.00
changeToInventory -39104000.00
changeToAccountReceivables 5159000.00
salePurchaseOfStock -4065000.00
otherCashflowsFromFinancingActivities 247282000.00
capitalExpenditures 68565000
changeInWorkingCapital -563000.00
stockBasedCompensation 225000.00
otherNonCashItems 1501000.00
freeCashFlow 32604000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-04
currency_symbol USD
changeToLiabilities 62180000.00
totalCashFromFinancingActivities -199412000.00
netIncome 67689000.00
changeInCash -92468000.00
beginPeriodCashFlow 486131000.00
endPeriodCashFlow 393663000.00
totalCashFromOperatingActivities 145221000.00
depreciation 25643000.00
dividendsPaid 18203000.00
changeToInventory 4933000.00
salePurchaseOfStock -47859000.00
otherCashflowsFromFinancingActivities -140776000.00
capitalExpenditures 30058000
changeInWorkingCapital 35839000.00
stockBasedCompensation 5651000.00
otherNonCashItems -2021000.00
freeCashFlow 115163000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
changeToLiabilities 57891000.00
totalCashFromFinancingActivities 9494000.00
netIncome 66619000.00
changeInCash 51399000.00
beginPeriodCashFlow 434732000.00
endPeriodCashFlow 486131000.00
totalCashFromOperatingActivities 67330000.00
depreciation 24343000.00
dividendsPaid 18174000.00
changeToInventory -2567000.00
salePurchaseOfStock -12315000.00
otherCashflowsFromFinancingActivities -20000.00
capitalExpenditures 19861000
changeInWorkingCapital -22787000.00
stockBasedCompensation 4195000.00
otherNonCashItems 1726000.00
freeCashFlow 47469000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
changeToLiabilities 58404000.00
totalCashFromFinancingActivities -50110000.00
netIncome 62559000.00
changeInCash 31908000.00
beginPeriodCashFlow 402824000.00
endPeriodCashFlow 434732000.00
totalCashFromOperatingActivities 92767000.00
depreciation 26353000.00
dividendsPaid 16864000.00
changeToInventory 6010000.00
changeToAccountReceivables 4196000.00
salePurchaseOfStock -36633000.00
otherCashflowsFromFinancingActivities -4000.00
changeToNetincome 29330000.00
capitalExpenditures 9792000
changeInWorkingCapital -4221000.00
stockBasedCompensation 4385000.00
otherNonCashItems 1828000.00
freeCashFlow 82975000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-10
currency_symbol USD
totalCashFromFinancingActivities -35949000.00
netIncome 61738000.00
changeInCash 109186000.00
beginPeriodCashFlow 293638000.00
endPeriodCashFlow 402824000.00
totalCashFromOperatingActivities 161011000.00
depreciation 18598000.00
dividendsPaid 16900000.00
changeToInventory 50708000.00
salePurchaseOfStock -19902000.00
otherCashflowsFromFinancingActivities -398000.00
changeToNetincome 3333000.00
capitalExpenditures 28489000
changeInWorkingCapital 65732000.00
otherNonCashItems 8354000.00
freeCashFlow 132522000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-12
currency_symbol USD
changeToLiabilities 5245000.00
totalCashFromFinancingActivities -10709000.00
netIncome 56836000.00
changeInCash 106940000.00
beginPeriodCashFlow 186698000.00
endPeriodCashFlow 293638000.00
totalCashFromOperatingActivities 138400000.00
depreciation 22182000.00
dividendsPaid 16912000.00
changeToInventory 40743000.00
salePurchaseOfStock -231000.00
otherCashflowsFromFinancingActivities -1478000.00
changeToNetincome 4963000.00
capitalExpenditures 19527000
changeInWorkingCapital 54971000.00
otherNonCashItems 2989000.00
freeCashFlow 118873000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-12
currency_symbol USD
changeToLiabilities 26464000.00
totalCashFromFinancingActivities -35491000.00
netIncome 55993000.00
changeInCash -31887000.00
beginPeriodCashFlow 218585000.00
endPeriodCashFlow 186698000.00
totalCashFromOperatingActivities 45043000.00
depreciation 24577000.00
dividendsPaid 16965000.00
changeToInventory -29614000.00
salePurchaseOfStock -20569000.00
otherCashflowsFromFinancingActivities -2391000.00
capitalExpenditures 6339000
changeInWorkingCapital -33348000.00
otherNonCashItems -2040000.00
freeCashFlow 38704000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-13
currency_symbol USD
changeToLiabilities 12870000.00
totalCashFromFinancingActivities -15729000.00
netIncome 52404000.00
changeInCash 10057000.00
beginPeriodCashFlow 208528000.00
endPeriodCashFlow 218585000.00
totalCashFromOperatingActivities 49654000.00
depreciation 24896000.00
dividendsPaid 16504000.00
changeToInventory 21693000.00
salePurchaseOfStock -502000.00
otherCashflowsFromFinancingActivities -297000.00
changeToNetincome 25508000.00
capitalExpenditures 19709000
changeInWorkingCapital -31589000.00
otherNonCashItems 6433000.00
freeCashFlow 29945000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-20
currency_symbol USD
changeToLiabilities 21887000.00
totalCashFromFinancingActivities -17666000.00
netIncome 62578000.00
changeInCash -9942000.00
beginPeriodCashFlow 218470000.00
endPeriodCashFlow 208528000.00
totalCashFromOperatingActivities 28679000.00
depreciation 22522000.00
dividendsPaid 16477000.00
changeToInventory -75436000.00
changeToAccountReceivables 14514000.00
salePurchaseOfStock -309000.00
otherCashflowsFromFinancingActivities -4429000.00
changeToNetincome 27824000.00
capitalExpenditures 41329000
changeInWorkingCapital -57839000.00
otherNonCashItems 4508000.00
freeCashFlow -12650000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-12
currency_symbol USD
changeToLiabilities 63769000.00
totalCashFromFinancingActivities -100109000.00
netIncome 59953000.00
changeInCash 19181000.00
beginPeriodCashFlow 199289000.00
endPeriodCashFlow 218470000.00
totalCashFromOperatingActivities 166337000.00
depreciation 23186000.00
dividendsPaid 16746000.00
changeToInventory -6956000.00
salePurchaseOfStock -83448000.00
otherCashflowsFromFinancingActivities -221000.00
changeToNetincome 16728000.00
capitalExpenditures 43298000
changeInWorkingCapital 81059000.00
otherNonCashItems 2139000.00
freeCashFlow 123039000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
changeToLiabilities 34091000.00
totalCashFromFinancingActivities -31900000.00
netIncome 30578000.00
changeInCash -22301000.00
beginPeriodCashFlow 221590000.00
endPeriodCashFlow 199289000.00
totalCashFromOperatingActivities 39435000.00
depreciation 23596000.00
dividendsPaid 16872000.00
changeToInventory 10479000.00
otherCashflowsFromFinancingActivities -17708000.00
changeToNetincome 8994000.00
capitalExpenditures 31261000
changeInWorkingCapital -42455000.00
otherNonCashItems 27716000.00
freeCashFlow 8174000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-13
currency_symbol USD
changeToLiabilities 68973000.00
totalCashFromFinancingActivities -8378000.00
netIncome 58458000.00
changeInCash 52744000.00
beginPeriodCashFlow 168846000.00
endPeriodCashFlow 221590000.00
totalCashFromOperatingActivities 69019000.00
depreciation 24184000.00
dividendsPaid 16372000.00
changeToInventory -25384000.00
otherCashflowsFromFinancingActivities -2547000.00
changeToNetincome 25562000.00
capitalExpenditures 18090000
changeInWorkingCapital -14776000.00
otherNonCashItems 1153000.00
freeCashFlow 50929000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-20
currency_symbol USD
totalCashFromFinancingActivities -47663000.00
netIncome 61513000.00
changeInCash 30330000.00
beginPeriodCashFlow 138516000.00
endPeriodCashFlow 168846000.00
totalCashFromOperatingActivities 115720000.00
depreciation 27110000.00
dividendsPaid 16346000.00
changeToInventory -5120000.00
changeToAccountReceivables 130521000.00
salePurchaseOfStock -23316000.00
otherCashflowsFromFinancingActivities -9969000.00
capitalExpenditures 41083000
changeInWorkingCapital 14200000.00
stockBasedCompensation 9918000.00
otherNonCashItems -744000.00
freeCashFlow 74637000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
changeToLiabilities 64149000.00
totalCashFromFinancingActivities -132900000.00
netIncome 56022000.00
changeInCash 72235000.00
beginPeriodCashFlow 66281000.00
endPeriodCashFlow 138516000.00
totalCashFromOperatingActivities 225977000.00
depreciation 24841000.00
dividendsPaid 16526000.00
changeToInventory 31388000.00
changeToAccountReceivables 42714000.00
salePurchaseOfStock -25681000.00
otherCashflowsFromFinancingActivities -92379000.00
capitalExpenditures 22541000
changeInWorkingCapital 130605000.00
stockBasedCompensation 9969000.00
otherNonCashItems 524000.00
freeCashFlow 203436000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-13
currency_symbol USD
changeToLiabilities 79968000.00
totalCashFromFinancingActivities -56709000.00
netIncome 14820000.00
changeInCash -2693000.00
beginPeriodCashFlow 68974000.00
endPeriodCashFlow 66281000.00
totalCashFromOperatingActivities 75284000.00
depreciation 25786000.00
dividendsPaid 16573000.00
changeToInventory 23881000.00
salePurchaseOfStock -24562000.00
otherCashflowsFromFinancingActivities -18762000.00
capitalExpenditures 21522000
changeInWorkingCapital 8019000.00
otherNonCashItems 41695000.00
freeCashFlow 53762000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-14
currency_symbol USD
changeToLiabilities 35969000.00
totalCashFromFinancingActivities -49810000.00
netIncome 42175000.00
changeInCash 5590000.00
beginPeriodCashFlow 63384000.00
endPeriodCashFlow 68974000.00
totalCashFromOperatingActivities 93813000.00
depreciation 25472000.00
dividendsPaid 16000000.00
changeToInventory 16297000.00
changeToAccountReceivables 6910000.00
salePurchaseOfStock -1072000.00
otherCashflowsFromFinancingActivities -58243000.00
changeToNetincome 15552000.00
capitalExpenditures 15305000
changeInWorkingCapital 15331000.00
otherNonCashItems 10391000.00
freeCashFlow 78508000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-21
currency_symbol USD
totalCashFromFinancingActivities -96998000.00
netIncome 47923000.00
changeInCash -8880000.00
beginPeriodCashFlow 72264000.00
endPeriodCashFlow 63384000.00
totalCashFromOperatingActivities 113181000.00
depreciation 24277000.00
dividendsPaid 15972000.00
changeToInventory 46482000.00
salePurchaseOfStock -489000.00
otherCashflowsFromFinancingActivities -80374000.00
changeToNetincome 28920000.00
capitalExpenditures 59523000
changeInWorkingCapital 37967000.00
stockBasedCompensation 15883000.00
otherNonCashItems -3481000.00
freeCashFlow 53658000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
changeToLiabilities 13100000.00
totalCashFromFinancingActivities -39639000.00
netIncome 48107000.00
changeInCash 15125000.00
beginPeriodCashFlow 57139000.00
endPeriodCashFlow 72264000.00
totalCashFromOperatingActivities 79365000.00
depreciation 26706000.00
dividendsPaid 15972000.00
changeToInventory 16571000.00
otherCashflowsFromFinancingActivities -22162000.00
changeToNetincome 35997000.00
capitalExpenditures 11153000
changeInWorkingCapital -2593000.00
stockBasedCompensation 5277000.00
otherNonCashItems 4264000.00
freeCashFlow 68212000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-11
currency_symbol USD
changeToLiabilities 76037000.00
totalCashFromFinancingActivities -22691000.00
netIncome 55662000.00
changeInCash -7546000.00
beginPeriodCashFlow 64685000.00
endPeriodCashFlow 57139000.00
totalCashFromOperatingActivities 38631000.00
depreciation 26958000.00
dividendsPaid 15964000.00
changeToInventory 2134000.00
salePurchaseOfStock -112000.00
otherCashflowsFromFinancingActivities -7398000.00
changeToNetincome 28561000.00
capitalExpenditures 2891000
changeInWorkingCapital -14747000.00
stockBasedCompensation -22601000.00
otherNonCashItems 1058000.00
freeCashFlow 35740000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-11
currency_symbol USD
changeToLiabilities 35776000.00
totalCashFromFinancingActivities -21739000.00
netIncome 41211000.00
changeInCash 2002000.00
beginPeriodCashFlow 62683000.00
endPeriodCashFlow 64685000.00
totalCashFromOperatingActivities 46580000.00
depreciation 28952000.00
dividendsPaid 14955000.00
changeToInventory -10719000.00
salePurchaseOfStock -346000.00
otherCashflowsFromFinancingActivities -13334000.00
changeToNetincome 32537000.00
capitalExpenditures 21346000
changeInWorkingCapital -26023000.00
stockBasedCompensation 3553000.00
otherNonCashItems 481000.00
freeCashFlow 25234000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-22
currency_symbol USD
totalCashFromFinancingActivities 61100000.00
netIncome 28100000.00
changeInCash 15100000.00
beginPeriodCashFlow 47600000.00
endPeriodCashFlow 62700000.00
totalCashFromOperatingActivities -11900000.00
depreciation 23500000.00
dividendsPaid 14900000.00
changeToInventory -63200000.00
salePurchaseOfStock -400000.00
otherCashflowsFromFinancingActivities 153100000.00
capitalExpenditures 33600000
changeInWorkingCapital -66700000.00
otherNonCashItems 3300000.00
freeCashFlow -45500000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
totalCashFromFinancingActivities -40700000.00
netIncome 45800000.00
changeInCash 2100000.00
beginPeriodCashFlow 45500000.00
endPeriodCashFlow 47600000.00
totalCashFromOperatingActivities 63300000.00
depreciation 25900000.00
dividendsPaid 15000000.00
changeToInventory -7800000.00
salePurchaseOfStock -400000.00
otherCashflowsFromFinancingActivities -25500000.00
capitalExpenditures 11400000
changeInWorkingCapital -11000000.00
otherNonCashItems 2700000.00
freeCashFlow 51900000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-13
currency_symbol USD
totalCashFromFinancingActivities 79300000.00
netIncome 50500000.00
changeInCash 8700000.00
beginPeriodCashFlow 43100000.00
endPeriodCashFlow 8700000.00
totalCashFromOperatingActivities -18400000.00
depreciation 24600000.00
dividendsPaid 14900000.00
changeToInventory -45000000.00
salePurchaseOfStock -1300000.00
otherCashflowsFromFinancingActivities 93500000.00
capitalExpenditures 31100000
changeInWorkingCapital -93500000.00
stockBasedCompensation 3700000.00
otherNonCashItems 800000.00
freeCashFlow -49500000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-12
currency_symbol USD
totalCashFromFinancingActivities 39500000.00
netIncome 56300000.00
changeInCash -6300000.00
beginPeriodCashFlow 43100000.00
endPeriodCashFlow 36800000.00
totalCashFromOperatingActivities -3300000.00
depreciation 24200000.00
dividendsPaid 14000000.00
changeToInventory -19800000.00
salePurchaseOfStock -13200000.00
otherCashflowsFromFinancingActivities 131700000.00
capitalExpenditures 38000000
changeInWorkingCapital -86300000.00
stockBasedCompensation 3000000.00
otherNonCashItems 100000.00
freeCashFlow -41300000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-26
currency_symbol USD
totalCashFromFinancingActivities -47500000.00
netIncome 66000000.00
changeInCash -3000000.00
beginPeriodCashFlow 46100000.00
endPeriodCashFlow 43100000.00
totalCashFromOperatingActivities 87300000.00
depreciation 13700000.00
dividendsPaid 14200000.00
changeToInventory -56400000.00
salePurchaseOfStock -76700000.00
otherCashflowsFromFinancingActivities 43000000.00
capitalExpenditures 42300000
changeInWorkingCapital 11000000.00
stockBasedCompensation 500000.00
otherNonCashItems 300000.00
freeCashFlow 45000000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-12
currency_symbol USD
totalCashFromFinancingActivities -78200000.00
netIncome 56100000.00
changeInCash -2900000.00
beginPeriodCashFlow 13000000.00
endPeriodCashFlow -2900000.00
totalCashFromOperatingActivities 125000000.00
depreciation 21000000.00
dividendsPaid 14700000.00
changeToInventory 13700000.00
salePurchaseOfStock -104700000.00
otherCashflowsFromFinancingActivities 77800000.00
capitalExpenditures 32600000
changeInWorkingCapital 45400000.00
stockBasedCompensation 3300000.00
otherNonCashItems 200000.00
freeCashFlow 92400000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-12
currency_symbol USD
totalCashFromFinancingActivities -18500000.00
netIncome 59200000.00
changeInCash 13000000.00
beginPeriodCashFlow 36000000.00
endPeriodCashFlow 13000000.00
totalCashFromOperatingActivities 72100000.00
depreciation 24400000.00
dividendsPaid 14600000.00
changeToInventory 22100000.00
salePurchaseOfStock -4100000.00
otherCashflowsFromFinancingActivities 200000.00
capitalExpenditures 11200000
changeInWorkingCapital -12600000.00
stockBasedCompensation 3400000.00
otherNonCashItems -100000.00
freeCashFlow 60900000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-13
currency_symbol USD
totalCashFromFinancingActivities -17900000.00
netIncome 57200000.00
changeInCash -10900000.00
beginPeriodCashFlow 46900000.00
endPeriodCashFlow 36000000.00
totalCashFromOperatingActivities 50200000.00
depreciation 19800000.00
dividendsPaid 13200000.00
changeToInventory 6000000.00
salePurchaseOfStock -8500000.00
otherCashflowsFromFinancingActivities 3800000.00
capitalExpenditures 44100000
changeInWorkingCapital -30300000.00
stockBasedCompensation 3100000.00
otherNonCashItems 900000.00
freeCashFlow 6100000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-24
currency_symbol USD
totalCashFromFinancingActivities -90000000.00
netIncome 63200000.00
changeInCash -10400000.00
beginPeriodCashFlow 25800000.00
endPeriodCashFlow -10400000.00
totalCashFromOperatingActivities 113800000.00
depreciation 19300000.00
dividendsPaid 13300000.00
changeToInventory -35600000.00
salePurchaseOfStock -76400000.00
otherCashflowsFromFinancingActivities -600000.00
capitalExpenditures 37400000
changeInWorkingCapital 29800000.00
stockBasedCompensation 700000.00
otherNonCashItems 1000000.00
freeCashFlow 76400000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-12
currency_symbol USD
totalCashFromFinancingActivities -94000000.00
netIncome 56400000.00
changeInCash 25800000.00
endPeriodCashFlow 25800000.00
totalCashFromOperatingActivities 146900000.00
depreciation 19500000.00
dividendsPaid 13400000.00
changeToInventory 10900000.00
salePurchaseOfStock -4700000.00
otherCashflowsFromFinancingActivities -76600000.00
capitalExpenditures 28000000
changeInWorkingCapital 65800000.00
stockBasedCompensation 3300000.00
otherNonCashItems 200000.00
freeCashFlow 118900000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-12
currency_symbol USD
totalCashFromFinancingActivities -107600000.00
netIncome 57600000.00
changeInCash -70000000.00
beginPeriodCashFlow 101600000.00
endPeriodCashFlow -70000000.00
totalCashFromOperatingActivities 63900000.00
depreciation 20000000.00
dividendsPaid 14000000.00
changeToInventory 40300000.00
salePurchaseOfStock -170000000.00
otherCashflowsFromFinancingActivities 75400000.00
capitalExpenditures 25100000
changeInWorkingCapital -20500000.00
stockBasedCompensation 3000000.00
otherNonCashItems 500000.00
freeCashFlow 38800000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-13
currency_symbol USD
totalCashFromFinancingActivities -111300000.00
netIncome 54600000.00
changeInCash -25300000.00
beginPeriodCashFlow 126900000.00
endPeriodCashFlow 101600000.00
totalCashFromOperatingActivities 101500000.00
depreciation 20900000.00
dividendsPaid 13200000.00
changeToInventory 59200000.00
salePurchaseOfStock -95700000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 17800000
changeInWorkingCapital 24900000.00
stockBasedCompensation 3000000.00
otherNonCashItems 700000.00
freeCashFlow 83700000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-24
currency_symbol USD
totalCashFromFinancingActivities 91200000.00
netIncome 56600000.00
changeInCash -4600000.00
beginPeriodCashFlow 37100000.00
endPeriodCashFlow -4600000.00
totalCashFromOperatingActivities 59700000.00
depreciation 19000000.00
dividendsPaid 12800000.00
changeToInventory -44200000.00
otherCashflowsFromFinancingActivities 103300000.00
capitalExpenditures 27800000
changeInWorkingCapital -17700000.00
otherNonCashItems 1100000.00
freeCashFlow 31900000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-12
currency_symbol USD
totalCashFromFinancingActivities -13500000.00
netIncome 52200000.00
changeInCash 37100000.00
beginPeriodCashFlow 50800000.00
endPeriodCashFlow 37100000.00
totalCashFromOperatingActivities 61800000.00
depreciation 17100000.00
dividendsPaid 12700000.00
changeToInventory -20000000.00
otherCashflowsFromFinancingActivities -800000.00
capitalExpenditures 10500000
changeInWorkingCapital -10700000.00
stockBasedCompensation 2300000.00
otherNonCashItems 100000.00
freeCashFlow 51300000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-14
currency_symbol USD
totalCashFromFinancingActivities -11200000.00
netIncome 49600000.00
changeInCash 50800000.00
beginPeriodCashFlow 43600000.00
endPeriodCashFlow 50800000.00
totalCashFromOperatingActivities 75100000.00
depreciation 18400000.00
dividendsPaid 12800000.00
changeToInventory 13100000.00
otherCashflowsFromFinancingActivities 800000.00
capitalExpenditures 12500000
changeInWorkingCapital 2900000.00
stockBasedCompensation 2700000.00
otherNonCashItems 1600000.00
freeCashFlow 62600000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-13
currency_symbol USD
totalCashFromFinancingActivities -31400000.00
netIncome 50100000.00
changeInCash 32100000.00
beginPeriodCashFlow 11500000.00
endPeriodCashFlow 43600000.00
totalCashFromOperatingActivities 74800000.00
depreciation 19800000.00
dividendsPaid 11700000.00
changeToInventory 43700000.00
otherCashflowsFromFinancingActivities -21100000.00
capitalExpenditures 11300000
changeInWorkingCapital 2600000.00
stockBasedCompensation 3000000.00
otherNonCashItems 600000.00
freeCashFlow 63500000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-25
currency_symbol USD
totalCashFromFinancingActivities -90600000.00
netIncome 51200000.00
changeInCash -11400000.00
beginPeriodCashFlow 6600000.00
endPeriodCashFlow -11400000.00
totalCashFromOperatingActivities 106700000.00
depreciation 16500000.00
dividendsPaid 11700000.00
changeToInventory -4800000.00
otherCashflowsFromFinancingActivities -79600000.00
capitalExpenditures 33000000
changeInWorkingCapital 39300000.00
stockBasedCompensation -1100000.00
otherNonCashItems 300000.00
freeCashFlow 73700000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-09
currency_symbol USD
totalCashFromFinancingActivities -26200000.00
netIncome 49100000.00
changeInCash 6600000.00
beginPeriodCashFlow 2100000.00
endPeriodCashFlow 6600000.00
totalCashFromOperatingActivities 58000000.00
depreciation 16500000.00
dividendsPaid 11700000.00
changeToInventory 9600000.00
otherCashflowsFromFinancingActivities -14800000.00
capitalExpenditures 26300000
changeInWorkingCapital -13300000.00
otherNonCashItems 8800000.00
freeCashFlow 31700000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-14
currency_symbol USD
totalCashFromFinancingActivities 79400000.00
netIncome 39500000.00
changeInCash 2100000.00
beginPeriodCashFlow 14200000.00
endPeriodCashFlow 2100000.00
totalCashFromOperatingActivities -45600000.00
depreciation 18800000.00
dividendsPaid 11600000.00
changeToInventory -71900000.00
otherCashflowsFromFinancingActivities 90300000.00
capitalExpenditures 30400000
changeInWorkingCapital -100300000.00
otherNonCashItems -2500000.00
freeCashFlow -76000000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-15
currency_symbol USD
totalCashFromFinancingActivities 13900000.00
netIncome 46900000.00
changeInCash -1100000.00
beginPeriodCashFlow 15300000.00
endPeriodCashFlow 14200000.00
totalCashFromOperatingActivities 7200000.00
depreciation 19100000.00
dividendsPaid 10200000.00
changeToInventory -15600000.00
otherCashflowsFromFinancingActivities 23700000.00
capitalExpenditures 22200000
changeInWorkingCapital -59500000.00
stockBasedCompensation 2600000.00
otherNonCashItems -100000.00
freeCashFlow -15000000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-27
currency_symbol USD
totalCashFromFinancingActivities -37500000.00
netIncome 1000000.00
changeInCash 3300000.00
endPeriodCashFlow 3300000.00
totalCashFromOperatingActivities 87000000.00
depreciation 27100000.00
dividendsPaid 10200000.00
changeToInventory -9200000.00
otherCashflowsFromFinancingActivities -27400000.00
capitalExpenditures 48600000
changeInWorkingCapital 26200000.00
stockBasedCompensation 70900000.00
otherNonCashItems -12900000.00
freeCashFlow 38400000.00
1994-09-30
date 1994-09-30
filing_date 1994-11-14
currency_symbol USD
totalCashFromFinancingActivities -39800000.00
netIncome 43000000.00
changeInCash -400000.00
endPeriodCashFlow -400000.00
totalCashFromOperatingActivities 67900000.00
depreciation 4600000.00
dividendsPaid 10100000.00
changeToInventory -29000000.00
otherCashflowsFromFinancingActivities -29900000.00
capitalExpenditures 28800000
changeInWorkingCapital 7100000.00
stockBasedCompensation 1900000.00
otherNonCashItems 13100000.00
freeCashFlow 39100000.00
1994-06-30
date 1994-06-30
filing_date 1994-08-12
currency_symbol USD
totalCashFromFinancingActivities 22000000.00
netIncome 42400000.00
changeInCash -1700000.00
beginPeriodCashFlow 14200000.00
endPeriodCashFlow -1700000.00
totalCashFromOperatingActivities 300000.00
depreciation 17800000.00
dividendsPaid 10200000.00
changeToInventory -16600000.00
otherCashflowsFromFinancingActivities 31800000.00
capitalExpenditures 23900000
changeInWorkingCapital -60400000.00
otherNonCashItems 2800000.00
freeCashFlow -23600000.00
1994-03-31
date 1994-03-31
filing_date 1994-05-10
currency_symbol USD
totalCashFromFinancingActivities -5300000.00
netIncome 41500000.00
changeInCash 11600000.00
beginPeriodCashFlow 2600000.00
endPeriodCashFlow 14200000.00
totalCashFromOperatingActivities 36200000.00
depreciation 17200000.00
dividendsPaid 9100000.00
changeToInventory -15300000.00
otherCashflowsFromFinancingActivities 3300000.00
capitalExpenditures 19100000
changeInWorkingCapital -22700000.00
stockBasedCompensation 2700000.00
otherNonCashItems -100000.00
freeCashFlow 17100000.00
1993-12-31
date 1993-12-31
filing_date 1994-03-28
currency_symbol USD
totalCashFromFinancingActivities -33400000.00
netIncome 41000000.00
changeInCash -2900000.00
beginPeriodCashFlow 2800000.00
endPeriodCashFlow -2900000.00
totalCashFromOperatingActivities 58500000.00
depreciation 12600000.00
dividendsPaid 9200000.00
changeToInventory -17400000.00
otherCashflowsFromFinancingActivities -25900000.00
capitalExpenditures 28800000
changeInWorkingCapital 12500000.00
stockBasedCompensation 2500000.00
otherNonCashItems 600000.00
freeCashFlow 29700000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalCashFromFinancingActivities -8100000.00
netIncome 38700000.00
changeInCash 2800000.00
endPeriodCashFlow 2800000.00
totalCashFromOperatingActivities 41700000.00
depreciation 15800000.00
dividendsPaid 9200000.00
changeToInventory -15600000.00
salePurchaseOfStock -38200000.00
otherCashflowsFromFinancingActivities 39200000.00
capitalExpenditures 30900000
changeInWorkingCapital -8400000.00
otherNonCashItems 2500000.00
freeCashFlow 10800000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalCashFromFinancingActivities -31000000.00
netIncome 35500000.00
changeInCash -33700000.00
beginPeriodCashFlow 36400000.00
endPeriodCashFlow -33700000.00
totalCashFromOperatingActivities 20700000.00
depreciation 20400000.00
dividendsPaid 9300000.00
changeToInventory -13600000.00
salePurchaseOfStock -38800000.00
otherCashflowsFromFinancingActivities 16900000.00
capitalExpenditures 24100000
changeInWorkingCapital -28600000.00
otherNonCashItems -6600000.00
freeCashFlow -3400000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalCashFromFinancingActivities -35200000.00
netIncome 34100000.00
changeInCash -8400000.00
beginPeriodCashFlow 44800000.00
endPeriodCashFlow 36400000.00
totalCashFromOperatingActivities 41600000.00
depreciation 10400000.00
dividendsPaid 8600000.00
changeToInventory 12600000.00
salePurchaseOfStock -27700000.00
otherCashflowsFromFinancingActivities 200000.00
capitalExpenditures 14600000
changeInWorkingCapital -8000000.00
otherNonCashItems 5100000.00
freeCashFlow 27000000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities -36000000.00
netIncome 35800000.00
changeInCash 39600000.00
endPeriodCashFlow 39600000.00
totalCashFromOperatingActivities 86900000.00
depreciation 22800000.00
dividendsPaid 8700000.00
changeToInventory 3400000.00
salePurchaseOfStock -16600000.00
otherCashflowsFromFinancingActivities -14800000.00
capitalExpenditures 187600000
changeInWorkingCapital 44700000.00
otherNonCashItems -7800000.00
freeCashFlow -100700000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalCashFromFinancingActivities -73100000.00
netIncome 37100000.00
changeInCash -7100000.00
endPeriodCashFlow -7100000.00
totalCashFromOperatingActivities 80900000.00
depreciation 4300000.00
dividendsPaid 8700000.00
changeToInventory 19400000.00
salePurchaseOfStock -13500000.00
otherCashflowsFromFinancingActivities -51400000.00
capitalExpenditures 13400000
changeInWorkingCapital 26600000.00
otherNonCashItems 13200000.00
freeCashFlow 67500000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalCashFromFinancingActivities 47600000.00
netIncome 36000000.00
changeInCash -97200000.00
beginPeriodCashFlow 109500000.00
endPeriodCashFlow -97200000.00
totalCashFromOperatingActivities 33200000.00
depreciation 13100000.00
dividendsPaid 8700000.00
changeToInventory -2300000.00
otherCashflowsFromFinancingActivities 56200000.00
capitalExpenditures 7600000
changeInWorkingCapital -14600000.00
stockBasedCompensation 1100000.00
otherNonCashItems -100000.00
freeCashFlow 25600000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalCashFromFinancingActivities -12300000.00
netIncome 28300000.00
changeInCash -31500000.00
beginPeriodCashFlow 141000000.00
endPeriodCashFlow 109500000.00
totalCashFromOperatingActivities -4600000.00
depreciation 8900000.00
dividendsPaid 8200000.00
changeToInventory 3200000.00
salePurchaseOfStock -8500000.00
otherCashflowsFromFinancingActivities 2800000.00
capitalExpenditures 8600000
changeInWorkingCapital -45300000.00
stockBasedCompensation 4800000.00
otherNonCashItems -100000.00
freeCashFlow -13200000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities -38600000.00
netIncome 34700000.00
changeInCash -6600000.00
beginPeriodCashFlow 53900000.00
endPeriodCashFlow -6600000.00
totalCashFromOperatingActivities 43400000.00
depreciation 8000000.00
dividendsPaid 8300000.00
changeToInventory -36200000.00
salePurchaseOfStock -28400000.00
otherCashflowsFromFinancingActivities -2300000.00
capitalExpenditures 9700000
changeInWorkingCapital -5000000.00
otherNonCashItems 3000000.00
freeCashFlow 33700000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalCashFromFinancingActivities -15000000.00
netIncome 31600000.00
changeInCash 53900000.00
endPeriodCashFlow 53900000.00
totalCashFromOperatingActivities 75300000.00
depreciation 7700000.00
dividendsPaid 8300000.00
changeToInventory 3600000.00
salePurchaseOfStock -6800000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 7600000
changeInWorkingCapital 32500000.00
otherNonCashItems 3500000.00
freeCashFlow 67700000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalCashFromFinancingActivities -12000000.00
netIncome 33100000.00
changeInCash -38000000.00
beginPeriodCashFlow 131700000.00
endPeriodCashFlow -38000000.00
totalCashFromOperatingActivities 17500000.00
depreciation 8200000.00
dividendsPaid 8300000.00
changeToInventory 11200000.00
salePurchaseOfStock -4400000.00
otherCashflowsFromFinancingActivities -400000.00
capitalExpenditures 8500000
changeInWorkingCapital -26100000.00
otherNonCashItems 3400000.00
freeCashFlow 9000000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
totalCashFromFinancingActivities -23500000.00
netIncome 28300000.00
changeInCash -15800000.00
beginPeriodCashFlow 147500000.00
endPeriodCashFlow 131700000.00
totalCashFromOperatingActivities 14400000.00
depreciation 9100000.00
dividendsPaid 7800000.00
changeToInventory -2200000.00
salePurchaseOfStock -15200000.00
otherCashflowsFromFinancingActivities -1600000.00
capitalExpenditures 7000000
changeInWorkingCapital -23600000.00
stockBasedCompensation 3200000.00
otherNonCashItems -100000.00
freeCashFlow 7400000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalCashFromFinancingActivities -23200000.00
netIncome 34300000.00
changeInCash 38900000.00
beginPeriodCashFlow 46300000.00
endPeriodCashFlow 38900000.00
totalCashFromOperatingActivities 80900000.00
depreciation 7000000.00
dividendsPaid 7900000.00
changeToInventory -6000000.00
salePurchaseOfStock -12600000.00
otherCashflowsFromFinancingActivities -2800000.00
capitalExpenditures 16600000
changeInWorkingCapital 44800000.00
otherNonCashItems 1100000.00
freeCashFlow 64300000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
totalCashFromFinancingActivities -33600000.00
netIncome 31600000.00
changeInCash 46300000.00
endPeriodCashFlow 46300000.00
totalCashFromOperatingActivities 89700000.00
depreciation 8500000.00
dividendsPaid 8000000.00
changeToInventory 25600000.00
otherCashflowsFromFinancingActivities -25800000.00
capitalExpenditures 9200000
changeInWorkingCapital 48800000.00
otherNonCashItems 2900000.00
freeCashFlow 80500000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
totalCashFromFinancingActivities -15200000.00
netIncome 32000000.00
changeInCash -6900000.00
beginPeriodCashFlow 69100000.00
endPeriodCashFlow -6900000.00
totalCashFromOperatingActivities 11200000.00
depreciation 8800000.00
dividendsPaid 8000000.00
changeToInventory 29200000.00
otherCashflowsFromFinancingActivities -7900000.00
capitalExpenditures 6000000
changeInWorkingCapital -33100000.00
stockBasedCompensation 2900000.00
otherNonCashItems 200000.00
freeCashFlow 5200000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
totalCashFromFinancingActivities -6100000.00
netIncome 28900000.00
changeInCash -12300000.00
beginPeriodCashFlow 81400000.00
endPeriodCashFlow 69100000.00
totalCashFromOperatingActivities 1000000.00
depreciation 8800000.00
dividendsPaid 7100000.00
changeToInventory -33200000.00
otherCashflowsFromFinancingActivities -7200000.00
capitalExpenditures 3200000
changeInWorkingCapital -38600000.00
stockBasedCompensation 2800000.00
otherNonCashItems -100000.00
freeCashFlow -2200000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalCashFromFinancingActivities -1900000.00
netIncome 32900000.00
changeInCash 26200000.00
beginPeriodCashFlow 29100000.00
endPeriodCashFlow 26200000.00
totalCashFromOperatingActivities 34900000.00
depreciation 7400000.00
dividendsPaid 7100000.00
changeToInventory -37500000.00
otherCashflowsFromFinancingActivities 5200000.00
capitalExpenditures 10600000
changeInWorkingCapital -19000000.00
otherNonCashItems 8600000.00
freeCashFlow 24300000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
totalCashFromFinancingActivities -6800000.00
netIncome 28800000.00
changeInCash 29100000.00
endPeriodCashFlow 29100000.00
totalCashFromOperatingActivities 45600000.00
depreciation 8100000.00
dividendsPaid 7100000.00
changeToInventory 15300000.00
otherCashflowsFromFinancingActivities 300000.00
capitalExpenditures 9600000
changeInWorkingCapital 8100000.00
freeCashFlow 36000000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-21
currency_symbol USD
investments -263000000.00
changeToLiabilities 467000000.00
totalCashflowsFromInvestingActivities -263000000.00
netBorrowings 1000000.00
totalCashFromFinancingActivities -972000000.00
changeToOperatingActivities 16000000.00
netIncome 1613000000.00
changeInCash 84000000.00
beginPeriodCashFlow 241000000.00
endPeriodCashFlow 325000000.00
totalCashFromOperatingActivities 1333000000.00
depreciation 217000000.00
otherCashflowsFromInvestingActivities -7000000.00
dividendsPaid 370000000.00
changeToInventory -412000000.00
changeToAccountReceivables -436000000.00
salePurchaseOfStock -603000000.00
otherCashflowsFromFinancingActivities 16000000.00
changeToNetincome 42000000.00
capitalExpenditures 256000000
changeReceivables -436000000.00
cashFlowsOtherOperating -158000000.00
cashAndCashEquivalentsChanges 98000000.00
changeInWorkingCapital -565000000.00
stockBasedCompensation 48000000.00
otherNonCashItems 12000000.00
freeCashFlow 1077000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
investments -226000000.00
changeToLiabilities 54000000.00
totalCashflowsFromInvestingActivities -226000000.00
netBorrowings -8000000.00
totalCashFromFinancingActivities -1039000000.00
changeToOperatingActivities 5000000.00
netIncome 1114000000.00
changeInCash -344000000.00
beginPeriodCashFlow 585000000.00
endPeriodCashFlow 241000000.00
totalCashFromOperatingActivities 937000000.00
depreciation 185000000.00
otherCashflowsFromInvestingActivities 29000000.00
dividendsPaid 357000000.00
changeToInventory -152000000.00
changeToAccountReceivables -324000000.00
salePurchaseOfStock -695000000.00
otherCashflowsFromFinancingActivities -27000000.00
changeToNetincome 152000000.00
capitalExpenditures 255000000
cashFlowsOtherOperating -443000000.00
cashAndCashEquivalentsChanges -328000000.00
changeInWorkingCapital -443000000.00
stockBasedCompensation 42000000.00
otherNonCashItems 12000000.00
freeCashFlow 682000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
investments -179000000.00
changeToLiabilities 132000000.00
totalCashflowsFromInvestingActivities -179000000.00
netBorrowings 161000000.00
totalCashFromFinancingActivities -726000000.00
changeToOperatingActivities 5000000.00
netIncome 755000000.00
changeInCash 225000000.00
beginPeriodCashFlow 360000000.00
endPeriodCashFlow 585000000.00
totalCashFromOperatingActivities 1123000000.00
depreciation 182000000.00
otherCashflowsFromInvestingActivities 18000000.00
dividendsPaid 338000000.00
changeToInventory -158000000.00
changeToAccountReceivables -121000000.00
salePurchaseOfStock -601000000.00
otherCashflowsFromFinancingActivities -18000000.00
changeToNetincome 538000000.00
capitalExpenditures 197000000
changeReceivables -121000000.00
cashFlowsOtherOperating -23000000.00
cashAndCashEquivalentsChanges 218000000.00
changeInWorkingCapital -170000000.00
stockBasedCompensation 46000000.00
otherNonCashItems 315000000.00
freeCashFlow 926000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-20
currency_symbol USD
investments 2000000.00
changeToLiabilities -74000000.00
totalCashflowsFromInvestingActivities -202000000.00
netBorrowings -37000000.00
totalCashFromFinancingActivities -1023000000.00
changeToOperatingActivities -136000000.00
netIncome 895000000.00
changeInCash -178000000.00
beginPeriodCashFlow 538000000.00
endPeriodCashFlow 360000000.00
totalCashFromOperatingActivities 1042000000.00
depreciation 229000000.00
otherCashflowsFromInvestingActivities 17000000.00
dividendsPaid 328000000.00
changeToInventory -106000000.00
changeToAccountReceivables -42000000.00
salePurchaseOfStock -700000000.00
otherCashflowsFromFinancingActivities -7000000.00
changeToNetincome 173000000.00
capitalExpenditures 221000000
changeReceivables -42000000.00
cashFlowsOtherOperating -33000000.00
exchangeRateChanges 5000000.00
cashAndCashEquivalentsChanges -178000000.00
changeInWorkingCapital -255000000.00
stockBasedCompensation 40000000.00
otherNonCashItems 129000000.00
freeCashFlow 821000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
investments -13000000.00
changeToLiabilities -32000000.00
totalCashflowsFromInvestingActivities -166000000.00
netBorrowings -101000000.00
totalCashFromFinancingActivities -670000000.00
changeToOperatingActivities -11000000.00
netIncome 823000000.00
changeInCash 211000000.00
beginPeriodCashFlow 327000000.00
endPeriodCashFlow 538000000.00
totalCashFromOperatingActivities 1057000000.00
depreciation 257000000.00
otherCashflowsFromInvestingActivities 86000000.00
dividendsPaid 316000000.00
changeToInventory -129000000.00
changeToAccountReceivables -79000000.00
salePurchaseOfStock -425000000.00
otherCashflowsFromFinancingActivities 172000000.00
changeToNetincome 211000000.00
capitalExpenditures 239000000
changeReceivables -79000000.00
cashFlowsOtherOperating 6000000.00
exchangeRateChanges -10000000.00
cashAndCashEquivalentsChanges 211000000.00
changeInWorkingCapital -242000000.00
stockBasedCompensation 47000000.00
otherNonCashItems 165000000.00
freeCashFlow 818000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-26
currency_symbol USD
investments -34754000.00
changeToLiabilities 182364000.00
totalCashflowsFromInvestingActivities -146083000.00
netBorrowings 23222000.00
totalCashFromFinancingActivities -866544000.00
changeToOperatingActivities 102000000.00
netIncome 622443000.00
changeInCash 52730000.00
beginPeriodCashFlow 274146000.00
endPeriodCashFlow 326876000.00
totalCashFromOperatingActivities 1056557000.00
depreciation 264064000.00
otherCashflowsFromInvestingActivities 125954000.00
dividendsPaid 304473000.00
changeToInventory -4915000.00
changeToAccountReceivables -103126000.00
salePurchaseOfStock -605431000.00
otherCashflowsFromFinancingActivities -27884000.00
changeToNetincome 101151000.00
capitalExpenditures 237283000
changeReceivables -103126000.00
cashFlowsOtherOperating -5424000.00
exchangeRateChanges 9404000.00
cashAndCashEquivalentsChanges 52730000.00
changeInWorkingCapital 69299000.00
stockBasedCompensation 32661000.00
otherNonCashItems 73138000.00
freeCashFlow 819274000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
investments -34103000.00
changeToLiabilities 51867000.00
totalCashflowsFromInvestingActivities -262264000.00
netBorrowings 292182000.00
totalCashFromFinancingActivities -754532000.00
changeToOperatingActivities 23000000.00
netIncome 632838000.00
changeInCash -15990000.00
beginPeriodCashFlow 290136000.00
endPeriodCashFlow 274146000.00
totalCashFromOperatingActivities 1002976000.00
depreciation 248857000.00
otherCashflowsFromInvestingActivities 56088000.00
dividendsPaid 302971000.00
changeToInventory -4403000.00
changeToAccountReceivables -45600000.00
salePurchaseOfStock -789773000.00
otherCashflowsFromFinancingActivities 11905000.00
changeToNetincome 111057000.00
capitalExpenditures 284249000
changeReceivables -45600000.00
cashFlowsOtherOperating 8360000.00
exchangeRateChanges -2170000.00
cashAndCashEquivalentsChanges -15990000.00
changeInWorkingCapital 20505000.00
stockBasedCompensation 35735000.00
otherNonCashItems 70925000.00
freeCashFlow 718727000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
investments -20382000.00
changeToLiabilities -67954000.00
totalCashflowsFromInvestingActivities -843358000.00
netBorrowings 1555556000.00
totalCashFromFinancingActivities -144801000.00
changeToOperatingActivities -36034000.00
netIncome 785174000.00
changeInCash 13617000.00
beginPeriodCashFlow 226644000.00
endPeriodCashFlow 240261000.00
totalCashFromOperatingActivities 1011657000.00
depreciation 227967000.00
otherCashflowsFromInvestingActivities -449108000.00
dividendsPaid 306474000.00
changeToInventory -36069000.00
changeToAccountReceivables -960000.00
salePurchaseOfStock -1420444000.00
otherCashflowsFromFinancingActivities 27553000.00
changeToNetincome 75623000.00
capitalExpenditures 373868000
changeReceivables -3085000.00
cashFlowsOtherOperating 9916000.00
exchangeRateChanges -20503000.00
cashAndCashEquivalentsChanges 63492000.00
changeInWorkingCapital -70259000.00
stockBasedCompensation 46861000.00
otherNonCashItems 24338000.00
freeCashFlow 637789000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
investments -20382000.00
changeToLiabilities 74252000.00
totalCashflowsFromInvestingActivities -384058000.00
netBorrowings -23959000.00
totalCashFromFinancingActivities -758123000.00
changeToOperatingActivities 19170000.00
netIncome 812296000.00
changeInCash -204000000.00
beginPeriodCashFlow 430644000.00
endPeriodCashFlow 226644000.00
totalCashFromOperatingActivities 959814000.00
depreciation 208326000.00
otherCashflowsFromInvestingActivities 3332000.00
dividendsPaid 291395000.00
changeToInventory -101547000.00
changeToAccountReceivables -122580000.00
salePurchaseOfStock -525120000.00
otherCashflowsFromFinancingActivities 33772000.00
changeToNetincome 115080000.00
capitalExpenditures 387390000
changeReceivables -122580000.00
cashFlowsOtherOperating -25971000.00
exchangeRateChanges -21633000.00
cashAndCashEquivalentsChanges -204000000.00
changeInWorkingCapital -165321000.00
stockBasedCompensation 49032000.00
otherNonCashItems 69213000.00
freeCashFlow 572424000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
changeToLiabilities 75470000.00
totalCashflowsFromInvestingActivities -399427000.00
netBorrowings -26326000.00
totalCashFromFinancingActivities -590869000.00
netIncome 807749000.00
changeInCash -21419000.00
beginPeriodCashFlow 452063000.00
endPeriodCashFlow 430644000.00
totalCashFromOperatingActivities 986498000.00
depreciation 180613000.00
otherCashflowsFromInvestingActivities -127282000.00
dividendsPaid 255466000.00
changeToInventory -23636000.00
changeToAccountReceivables -126465000.00
salePurchaseOfStock -438473000.00
otherCashflowsFromFinancingActivities 59984000.00
changeToNetincome 68574000.00
capitalExpenditures 272145000
changeReceivables -126465000.00
cashFlowsOtherOperating 4193000.00
exchangeRateChanges -17621000.00
cashAndCashEquivalentsChanges -21419000.00
changeInWorkingCapital -82650000.00
stockBasedCompensation 55590000.00
otherNonCashItems 9623000.00
freeCashFlow 714353000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
changeToLiabilities -76541000.00
totalCashflowsFromInvestingActivities -305656000.00
netBorrowings 36204000.00
totalCashFromFinancingActivities -394436000.00
netIncome 698849000.00
changeInCash 116572000.00
beginPeriodCashFlow 335491000.00
endPeriodCashFlow 452063000.00
totalCashFromOperatingActivities 816195000.00
depreciation 159049000.00
otherCashflowsFromInvestingActivities -55796000.00
dividendsPaid 220077000.00
changeToInventory -14872000.00
changeToAccountReceivables -45953000.00
salePurchaseOfStock -340532000.00
otherCashflowsFromFinancingActivities 57885000.00
changeToNetincome 65004000.00
capitalExpenditures 249860000
changeReceivables -45953000.00
cashFlowsOtherOperating 30659000.00
exchangeRateChanges 469000.00
cashAndCashEquivalentsChanges 116572000.00
changeInWorkingCapital -129020000.00
stockBasedCompensation 55500000.00
otherNonCashItems 19474000.00
freeCashFlow 566335000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
investments 13892000.00
changeToLiabilities 199620000.00
totalCashflowsFromInvestingActivities -535068000.00
netBorrowings 17728000.00
totalCashFromFinancingActivities -177446000.00
netIncome 666412000.00
changeInCash 22037000.00
beginPeriodCashFlow 313454000.00
endPeriodCashFlow 335491000.00
totalCashFromOperatingActivities 723687000.00
depreciation 149200000.00
otherCashflowsFromInvestingActivities -352018000.00
dividendsPaid 180527000.00
changeToInventory -219680000.00
changeToAccountReceivables -85083000.00
salePurchaseOfStock -150971000.00
otherCashflowsFromFinancingActivities 52098000.00
changeToNetincome 58781000.00
capitalExpenditures 189664000
changeReceivables -85083000.00
cashFlowsOtherOperating -23142000.00
exchangeRateChanges -11557000.00
cashAndCashEquivalentsChanges 22037000.00
changeInWorkingCapital -129371000.00
stockBasedCompensation 54020000.00
otherNonCashItems 4181000.00
freeCashFlow 534023000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
investments 13529000.00
changeToLiabilities 102420000.00
totalCashflowsFromInvestingActivities -169159000.00
netBorrowings -33624000.00
totalCashFromFinancingActivities -578587000.00
netIncome 513582000.00
changeInCash -146417000.00
beginPeriodCashFlow 459871000.00
endPeriodCashFlow 313454000.00
totalCashFromOperatingActivities 596445000.00
depreciation 149678000.00
otherCashflowsFromInvestingActivities -182688000.00
dividendsPaid 152338000.00
changeToInventory -80545000.00
changeToAccountReceivables -127790000.00
salePurchaseOfStock -504803000.00
otherCashflowsFromFinancingActivities 25650000.00
changeToNetincome 56514000.00
capitalExpenditures 120616000
changeReceivables -127790000.00
cashFlowsOtherOperating -17414000.00
exchangeRateChanges 4884000.00
cashAndCashEquivalentsChanges -146417000.00
changeInWorkingCapital -114721000.00
stockBasedCompensation 47221000.00
otherNonCashItems 6238000.00
freeCashFlow 475829000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-25
currency_symbol USD
changeToLiabilities -45128000.00
totalCashflowsFromInvestingActivities -262563000.00
netBorrowings 108564000.00
totalCashFromFinancingActivities -413530000.00
netIncome 430772000.00
changeInCash 63581000.00
beginPeriodCashFlow 396290000.00
endPeriodCashFlow 459871000.00
totalCashFromOperatingActivities 732396000.00
depreciation 147531000.00
otherCashflowsFromInvestingActivities 123517000.00
dividendsPaid 134684000.00
changeToInventory 175286000.00
changeToAccountReceivables 2794000.00
salePurchaseOfStock -372727000.00
otherCashflowsFromFinancingActivities 19030000.00
changeToNetincome 61194000.00
capitalExpenditures 140730000
changeReceivables 2794000.00
cashFlowsOtherOperating -40053000.00
exchangeRateChanges 7278000.00
cashAndCashEquivalentsChanges 63581000.00
changeInWorkingCapital 121772000.00
stockBasedCompensation 40407000.00
otherNonCashItems -29769000.00
freeCashFlow 591666000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
totalCashFromFinancingActivities -37221000.00
netIncome 475355000.00
changeInCash 282853000.00
beginPeriodCashFlow 113437000.00
endPeriodCashFlow 396290000.00
totalCashFromOperatingActivities 530477000.00
depreciation 139570000.00
dividendsPaid 121504000.00
changeToInventory -92518000.00
changeToAccountReceivables -5592000.00
salePurchaseOfStock -394247000.00
otherCashflowsFromFinancingActivities 13533000.00
capitalExpenditures 181356000
changeInWorkingCapital -141011000.00
stockBasedCompensation 45945000.00
otherNonCashItems 7457000.00
freeCashFlow 349121000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-27
currency_symbol USD
totalCashFromFinancingActivities -513887000.00
netIncome 420120000.00
changeInCash -235034000.00
beginPeriodCashFlow 348471000.00
endPeriodCashFlow 113437000.00
totalCashFromOperatingActivities 468875000.00
depreciation 131999000.00
dividendsPaid 113093000.00
changeToInventory -97234000.00
changeToAccountReceivables 15436000.00
salePurchaseOfStock -647293000.00
otherCashflowsFromFinancingActivities 246499000.00
changeToNetincome 2304000.00
capitalExpenditures 197423000
changeInWorkingCapital -106360000.00
stockBasedCompensation 35551000.00
otherNonCashItems 6197000.00
freeCashFlow 271452000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-27
currency_symbol USD
changeToLiabilities 13522000.00
totalCashFromFinancingActivities -492873000.00
netIncome 383399000.00
changeInCash -196423000.00
beginPeriodCashFlow 544894000.00
endPeriodCashFlow 348471000.00
totalCashFromOperatingActivities 436753000.00
depreciation 118568000.00
otherCashflowsFromInvestingActivities 22319000.00
dividendsPaid 97896000.00
changeToInventory -33839000.00
changeToAccountReceivables 6057000.00
salePurchaseOfStock -472787000.00
otherCashflowsFromFinancingActivities 13373000.00
capitalExpenditures 136764000
changeInWorkingCapital -100160000.00
stockBasedCompensation 33754000.00
otherNonCashItems -8666000.00
freeCashFlow 299989000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-06
currency_symbol USD
changeToLiabilities 32501000.00
totalCashFromFinancingActivities -154139000.00
netIncome 346324000.00
changeInCash 115648000.00
beginPeriodCashFlow 429246000.00
endPeriodCashFlow 544894000.00
totalCashFromOperatingActivities 432543000.00
depreciation 108782000.00
dividendsPaid 82663000.00
changeToInventory -84031000.00
changeToAccountReceivables 1326000.00
salePurchaseOfStock -137473000.00
otherCashflowsFromFinancingActivities -162985000.00
capitalExpenditures 112297000
changeInWorkingCapital -57101000.00
stockBasedCompensation 3142000.00
otherNonCashItems 7733000.00
freeCashFlow 320246000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-28
currency_symbol USD
changeToLiabilities 35981000.00
totalCashFromFinancingActivities -240640000.00
netIncome 286923000.00
changeInCash 26422000.00
beginPeriodCashFlow 402824000.00
endPeriodCashFlow 429246000.00
totalCashFromOperatingActivities 406487000.00
depreciation 98256000.00
dividendsPaid 71243000.00
changeToInventory -30728000.00
changeToAccountReceivables 5159000.00
salePurchaseOfStock -100872000.00
otherCashflowsFromFinancingActivities -140800000.00
capitalExpenditures 128276000
changeInWorkingCapital 8268000.00
stockBasedCompensation 14456000.00
otherNonCashItems 3034000.00
freeCashFlow 278211000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-10
currency_symbol USD
totalCashFromFinancingActivities -97878000.00
netIncome 226971000.00
changeInCash 194296000.00
beginPeriodCashFlow 208528000.00
endPeriodCashFlow 402824000.00
totalCashFromOperatingActivities 394108000.00
depreciation 90253000.00
dividendsPaid 67281000.00
changeToInventory 83530000.00
changeToAccountReceivables 9263000.00
salePurchaseOfStock -41204000.00
otherCashflowsFromFinancingActivities -4564000.00
changeToNetincome 3333000.00
capitalExpenditures 74064000
changeInWorkingCapital 55766000.00
stockBasedCompensation 13798000.00
otherNonCashItems 1938000.00
freeCashFlow 320044000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-20
currency_symbol USD
changeToLiabilities 21887000.00
totalCashFromFinancingActivities -158053000.00
netIncome 211567000.00
changeInCash 39682000.00
beginPeriodCashFlow 168846000.00
endPeriodCashFlow 208528000.00
totalCashFromOperatingActivities 303470000.00
depreciation 93488000.00
dividendsPaid 66467000.00
changeToInventory -97297000.00
changeToAccountReceivables 14514000.00
salePurchaseOfStock -99882000.00
otherCashflowsFromFinancingActivities -8780000.00
changeToNetincome 27824000.00
capitalExpenditures 133978000
changeInWorkingCapital -34011000.00
stockBasedCompensation 34897000.00
otherNonCashItems 4009000.00
freeCashFlow 169492000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-20
currency_symbol USD
totalCashFromFinancingActivities -287082000.00
netIncome 174530000.00
changeInCash 105462000.00
beginPeriodCashFlow 63384000.00
endPeriodCashFlow 168846000.00
totalCashFromOperatingActivities 510794000.00
depreciation 103209000.00
dividendsPaid 65445000.00
changeToInventory 66446000.00
changeToAccountReceivables 130521000.00
salePurchaseOfStock -74631000.00
otherCashflowsFromFinancingActivities -91000.00
capitalExpenditures 100451000
changeInWorkingCapital 168155000.00
stockBasedCompensation 67783000.00
otherNonCashItems 3970000.00
freeCashFlow 410343000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-21
currency_symbol USD
totalCashFromFinancingActivities -181067000.00
netIncome 192903000.00
changeInCash 701000.00
beginPeriodCashFlow 62683000.00
endPeriodCashFlow 63384000.00
totalCashFromOperatingActivities 277757000.00
depreciation 106893000.00
dividendsPaid 62863000.00
changeToInventory 54468000.00
salePurchaseOfStock -947000.00
otherCashflowsFromFinancingActivities 100000.00
changeToNetincome 28920000.00
capitalExpenditures 94913000
changeInWorkingCapital -5396000.00
stockBasedCompensation 2112000.00
otherNonCashItems 2322000.00
freeCashFlow 182844000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-22
currency_symbol USD
totalCashFromFinancingActivities 139200000.00
netIncome 180700000.00
changeInCash 19500000.00
beginPeriodCashFlow 43200000.00
endPeriodCashFlow 62700000.00
totalCashFromOperatingActivities 29700000.00
depreciation 98200000.00
dividendsPaid 58800000.00
changeToInventory -135800000.00
salePurchaseOfStock -15300000.00
otherCashflowsFromFinancingActivities 420800000.00
capitalExpenditures 114100000
changeInWorkingCapital -257500000.00
otherNonCashItems 13600000.00
freeCashFlow -84400000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-26
currency_symbol USD
totalCashFromFinancingActivities -162100000.00
netIncome 238500000.00
changeInCash -3800000.00
beginPeriodCashFlow 46900000.00
endPeriodCashFlow 43100000.00
totalCashFromOperatingActivities 334600000.00
depreciation 78900000.00
dividendsPaid 56700000.00
changeToInventory -14600000.00
salePurchaseOfStock -194000000.00
otherCashflowsFromFinancingActivities 84000000.00
capitalExpenditures 130200000
changeInWorkingCapital 13500000.00
stockBasedCompensation 10300000.00
otherNonCashItems 1300000.00
freeCashFlow 204400000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-24
currency_symbol USD
totalCashFromFinancingActivities -402900000.00
netIncome 231800000.00
changeInCash -79900000.00
beginPeriodCashFlow 126900000.00
endPeriodCashFlow 47000000.00
totalCashFromOperatingActivities 426100000.00
depreciation 79700000.00
dividendsPaid 53900000.00
changeToInventory 74800000.00
salePurchaseOfStock -346800000.00
otherCashflowsFromFinancingActivities 3800000.00
capitalExpenditures 108300000
changeInWorkingCapital 100000000.00
stockBasedCompensation 10000000.00
otherNonCashItems 2400000.00
freeCashFlow 317800000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-24
currency_symbol USD
totalCashFromFinancingActivities 35100000.00
netIncome 208500000.00
changeInCash 115400000.00
beginPeriodCashFlow 11500000.00
endPeriodCashFlow 126900000.00
totalCashFromOperatingActivities 271400000.00
depreciation 74300000.00
dividendsPaid 50000000.00
changeToInventory -7400000.00
salePurchaseOfStock -32100000.00
otherCashflowsFromFinancingActivities 225000000.00
capitalExpenditures 62100000
changeInWorkingCapital -22900000.00
stockBasedCompensation 9100000.00
otherNonCashItems 2300000.00
freeCashFlow 209300000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-25
currency_symbol USD
totalCashFromFinancingActivities -23500000.00
netIncome 186700000.00
changeInCash -3800000.00
beginPeriodCashFlow 15300000.00
endPeriodCashFlow 11500000.00
totalCashFromOperatingActivities 126300000.00
depreciation 70900000.00
dividendsPaid 45200000.00
changeToInventory -82700000.00
otherCashflowsFromFinancingActivities 19600000.00
capitalExpenditures 111900000
changeInWorkingCapital -133800000.00
stockBasedCompensation 7800000.00
otherNonCashItems 200000.00
freeCashFlow 14400000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-27
currency_symbol USD
totalCashFromFinancingActivities -60600000.00
netIncome 127900000.00
changeInCash 12800000.00
beginPeriodCashFlow 2600000.00
endPeriodCashFlow 15400000.00
totalCashFromOperatingActivities 191400000.00
depreciation 66700000.00
dividendsPaid 39600000.00
changeToInventory -70100000.00
otherCashflowsFromFinancingActivities -22200000.00
capitalExpenditures 120400000
changeInWorkingCapital -49800000.00
stockBasedCompensation 78300000.00
otherNonCashItems 100000.00
freeCashFlow 71000000.00
1993-12-31
date 1993-12-31
filing_date 1994-03-28
currency_symbol USD
totalCashFromFinancingActivities -107700000.00
netIncome 149300000.00
changeInCash -42200000.00
beginPeriodCashFlow 44800000.00
endPeriodCashFlow 2600000.00
totalCashFromOperatingActivities 162500000.00
depreciation 59200000.00
dividendsPaid 36300000.00
changeToInventory -34000000.00
salePurchaseOfStock -104700000.00
otherCashflowsFromFinancingActivities 60700000.00
capitalExpenditures 98400000
changeInWorkingCapital -32500000.00
stockBasedCompensation 8000000.00
otherNonCashItems 900000.00
freeCashFlow 64100000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities -73800000.00
netIncome 137200000.00
changeInCash -96200000.00
beginPeriodCashFlow 141000000.00
endPeriodCashFlow 44800000.00
totalCashFromOperatingActivities 196400000.00
depreciation 49100000.00
dividendsPaid 34300000.00
changeToInventory 23700000.00
salePurchaseOfStock -38600000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 217200000
changeInWorkingCapital 11400000.00
stockBasedCompensation 11000000.00
otherNonCashItems 100000.00
freeCashFlow -20800000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities -89100000.00
netIncome 127700000.00
changeInCash -6500000.00
beginPeriodCashFlow 147500000.00
endPeriodCashFlow 141000000.00
totalCashFromOperatingActivities 150600000.00
depreciation 33000000.00
dividendsPaid 32700000.00
changeToInventory -23600000.00
salePurchaseOfStock -54800000.00
otherCashflowsFromFinancingActivities 1300000.00
capitalExpenditures 32800000
changeInWorkingCapital -22200000.00
stockBasedCompensation 12900000.00
otherNonCashItems 100000.00
freeCashFlow 117800000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalCashFromFinancingActivities -78100000.00
netIncome 126800000.00
changeInCash 66000000.00
beginPeriodCashFlow 81400000.00
endPeriodCashFlow 147400000.00
totalCashFromOperatingActivities 182800000.00
depreciation 33100000.00
dividendsPaid 31000000.00
changeToInventory 15600000.00
salePurchaseOfStock -37900000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 35000000
changeInWorkingCapital 21900000.00
otherNonCashItems 9800000.00
freeCashFlow 147800000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalCashFromFinancingActivities -24300000.00
netIncome 119600000.00
changeInCash 8900000.00
beginPeriodCashFlow 72600000.00
endPeriodCashFlow 81500000.00
totalCashFromOperatingActivities 46900000.00
depreciation 33300000.00
dividendsPaid 27200000.00
changeToInventory -79400000.00
salePurchaseOfStock -3000000.00
otherCashflowsFromFinancingActivities 9300000.00
capitalExpenditures 34800000
changeInWorkingCapital -100300000.00
stockBasedCompensation -5300000.00
otherNonCashItems 100000.00
freeCashFlow 12100000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-26
currency_symbol USD
incomeBeforeTax 652000000.00
minorityInterest -17000000.00
netIncome 476000000.00
sellingGeneralAdministrative 988000000.00
grossProfit 1655000000.00
reconciledDepreciation 56000000.00
ebit 674000000.00
ebitda 730000000.00
depreciationAndAmortization 56000000.00
operatingIncome 667000000.00
otherOperatingExpenses 3541000000.00
interestExpense 22000000.00
taxProvision 159000000.00
interestIncome 22000000.00
netInterestIncome -22000000.00
incomeTaxExpense 159000000.00
totalRevenue 4208000000.00
totalOperatingExpenses 988000000.00
costOfRevenue 2553000000.00
totalOtherIncomeExpenseNet 7000000.00
netIncomeFromContinuingOps 493000000.00
netIncomeApplicableToCommonShares 476000000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-27
currency_symbol USD
incomeBeforeTax 645000000.00
minorityInterest -20000000.00
netIncome 470000000.00
sellingGeneralAdministrative 983000000.00
grossProfit 1644000000.00
reconciledDepreciation 55000000.00
ebit 669000000.00
ebitda 724000000.00
depreciationAndAmortization 55000000.00
nonOperatingIncomeNetOther 8000000.00
operatingIncome 661000000.00
otherOperatingExpenses 3521000000.00
interestExpense 24000000.00
taxProvision 155000000.00
interestIncome 24000000.00
netInterestIncome -24000000.00
incomeTaxExpense 155000000.00
totalRevenue 4182000000.00
totalOperatingExpenses 983000000.00
costOfRevenue 2538000000.00
totalOtherIncomeExpenseNet 8000000.00
netIncomeFromContinuingOps 490000000.00
netIncomeApplicableToCommonShares 470000000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-27
currency_symbol USD
incomeBeforeTax 662000000.00
minorityInterest 20000000.00
netIncome 488000000.00
sellingGeneralAdministrative 954000000.00
grossProfit 1634000000.00
reconciledDepreciation 51000000.00
ebit 680000000.00
ebitda 737000000.00
depreciationAndAmortization 57000000.00
nonOperatingIncomeNetOther 6000000.00
operatingIncome 680000000.00
otherOperatingExpenses 3411000000.00
interestExpense 24000000.00
taxProvision 154000000.00
interestIncome 24000000.00
netInterestIncome -24000000.00
incomeTaxExpense 154000000.00
totalRevenue 4091000000.00
totalOperatingExpenses 954000000.00
costOfRevenue 2457000000.00
totalOtherIncomeExpenseNet -18000000.00
netIncomeFromContinuingOps 508000000.00
netIncomeApplicableToCommonShares 488000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-21
currency_symbol USD
incomeBeforeTax 525000000.00
minorityInterest -13000000.00
netIncome 384000000.00
sellingGeneralAdministrative 962000000.00
grossProfit 1506000000.00
reconciledDepreciation 58000000.00
ebit 544000000.00
ebitda 606000000.00
depreciationAndAmortization 62000000.00
nonOperatingIncomeNetOther 4000000.00
operatingIncome 544000000.00
otherOperatingExpenses 3258000000.00
interestExpense 23000000.00
taxProvision 128000000.00
interestIncome 23000000.00
netInterestIncome -23000000.00
incomeTaxExpense 128000000.00
totalRevenue 3802000000.00
totalOperatingExpenses 962000000.00
costOfRevenue 2296000000.00
totalOtherIncomeExpenseNet -19000000.00
netIncomeFromContinuingOps 397000000.00
netIncomeApplicableToCommonShares 384000000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-28
currency_symbol USD
incomeBeforeTax 587000000.00
minorityInterest 16000000.00
netIncome 426000000.00
sellingGeneralAdministrative 916000000.00
grossProfit 1519000000.00
reconciledDepreciation 52000000.00
ebit 603000000.00
ebitda 664000000.00
depreciationAndAmortization 61000000.00
nonOperatingIncomeNetOther 9000000.00
operatingIncome 603000000.00
otherOperatingExpenses 3339000000.00
interestExpense 25000000.00
taxProvision 145000000.00
interestIncome 25000000.00
netInterestIncome -25000000.00
incomeTaxExpense 145000000.00
totalRevenue 3942000000.00
totalOperatingExpenses 916000000.00
costOfRevenue 2423000000.00
totalOtherIncomeExpenseNet -16000000.00
netIncomeFromContinuingOps 442000000.00
netIncomeApplicableToCommonShares 426000000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-29
currency_symbol USD
incomeBeforeTax 517000000.00
minorityInterest 18000000.00
netIncome 371000000.00
sellingGeneralAdministrative 907000000.00
grossProfit 1441000000.00
reconciledDepreciation 55000000.00
ebit 534000000.00
ebitda 594000000.00
depreciationAndAmortization 60000000.00
nonOperatingIncomeNetOther 5000000.00
operatingIncome 534000000.00
otherOperatingExpenses 3303000000.00
interestExpense 22000000.00
taxProvision 128000000.00
interestIncome 22000000.00
netInterestIncome -22000000.00
incomeTaxExpense 128000000.00
totalRevenue 3837000000.00
totalOperatingExpenses 907000000.00
costOfRevenue 2396000000.00
totalOtherIncomeExpenseNet -17000000.00
netIncomeFromContinuingOps 389000000.00
netIncomeApplicableToCommonShares 371000000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-28
currency_symbol USD
incomeBeforeTax 517000000.00
minorityInterest 19000000.00
netIncome 366000000.00
sellingGeneralAdministrative 849000000.00
grossProfit 1383000000.00
reconciledDepreciation 52000000.00
ebit 534000000.00
ebitda 592000000.00
depreciationAndAmortization 58000000.00
nonOperatingIncomeNetOther 6000000.00
operatingIncome 534000000.00
otherOperatingExpenses 3113000000.00
interestExpense 23000000.00
taxProvision 132000000.00
interestIncome 23000000.00
netInterestIncome -23000000.00
incomeTaxExpense 132000000.00
totalRevenue 3647000000.00
totalOperatingExpenses 849000000.00
costOfRevenue 2264000000.00
totalOtherIncomeExpenseNet -17000000.00
netIncomeFromContinuingOps 385000000.00
netIncomeApplicableToCommonShares 366000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
incomeBeforeTax 401000000.00
minorityInterest -18000000.00
netIncome 283000000.00
sellingGeneralAdministrative 836000000.00
grossProfit 1253000000.00
reconciledDepreciation 48000000.00
ebit 423000000.00
ebitda 471000000.00
depreciationAndAmortization 48000000.00
nonOperatingIncomeNetOther 6000000.00
operatingIncome 417000000.00
otherOperatingExpenses 2942000000.00
interestExpense 22000000.00
taxProvision 100000000.00
interestIncome 22000000.00
netInterestIncome -22000000.00
incomeTaxExpense 100000000.00
totalRevenue 3359000000.00
totalOperatingExpenses 836000000.00
costOfRevenue 2106000000.00
totalOtherIncomeExpenseNet 6000000.00
netIncomeFromContinuingOps 301000000.00
netIncomeApplicableToCommonShares 283000000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-29
currency_symbol USD
incomeBeforeTax 422000000.00
minorityInterest -18000000.00
netIncome 297000000.00
sellingGeneralAdministrative 812000000.00
grossProfit 1250000000.00
reconciledDepreciation 45000000.00
ebit 444000000.00
ebitda 489000000.00
depreciationAndAmortization 45000000.00
nonOperatingIncomeNetOther 6000000.00
operatingIncome 438000000.00
otherOperatingExpenses 2934000000.00
interestExpense 22000000.00
taxProvision 107000000.00
interestIncome 22000000.00
netInterestIncome -22000000.00
incomeTaxExpense 107000000.00
totalRevenue 3372000000.00
totalOperatingExpenses 812000000.00
costOfRevenue 2122000000.00
totalOtherIncomeExpenseNet 6000000.00
netIncomeFromContinuingOps 315000000.00
netIncomeApplicableToCommonShares 297000000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-30
currency_symbol USD
incomeBeforeTax 319000000.00
minorityInterest 273000000.00
netIncome 225000000.00
sellingGeneralAdministrative 790000000.00
grossProfit 1124000000.00
reconciledDepreciation 49000000.00
ebit 341000000.00
ebitda 390000000.00
depreciationAndAmortization 49000000.00
nonOperatingIncomeNetOther 7000000.00
operatingIncome 334000000.00
otherOperatingExpenses 2873000000.00
interestExpense 22000000.00
taxProvision 76000000.00
interestIncome 22000000.00
netInterestIncome -22000000.00
incomeTaxExpense 76000000.00
totalRevenue 3207000000.00
totalOperatingExpenses 790000000.00
costOfRevenue 2083000000.00
totalOtherIncomeExpenseNet 7000000.00
netIncomeFromContinuingOps 243000000.00
netIncomeApplicableToCommonShares 225000000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-30
currency_symbol USD
incomeBeforeTax 343000000.00
minorityInterest 17000000.00
netIncome 238000000.00
sellingGeneralAdministrative 735000000.00
grossProfit 1093000000.00
reconciledDepreciation 43000000.00
ebit 364000000.00
ebitda 407000000.00
depreciationAndAmortization 43000000.00
nonOperatingIncomeNetOther 6000000.00
operatingIncome 358000000.00
otherOperatingExpenses 2726000000.00
interestExpense 21000000.00
taxProvision 88000000.00
interestIncome 21000000.00
netInterestIncome -21000000.00
incomeTaxExpense 88000000.00
totalRevenue 3084000000.00
totalOperatingExpenses 735000000.00
costOfRevenue 1991000000.00
totalOtherIncomeExpenseNet 6000000.00
netIncomeFromContinuingOps 255000000.00
netIncomeApplicableToCommonShares 238000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
incomeBeforeTax 259000000.00
minorityInterest 17000000.00
netIncome 168000000.00
sellingGeneralAdministrative 752000000.00
grossProfit 1027000000.00
reconciledDepreciation 45000000.00
ebit 280000000.00
ebitda 325000000.00
depreciationAndAmortization 45000000.00
nonOperatingIncomeNetOther 5000000.00
operatingIncome 275000000.00
otherOperatingExpenses 2666000000.00
interestExpense 21000000.00
taxProvision 74000000.00
interestIncome 21000000.00
netInterestIncome -21000000.00
incomeTaxExpense 74000000.00
totalRevenue 2941000000.00
totalOperatingExpenses 752000000.00
costOfRevenue 1914000000.00
totalOtherIncomeExpenseNet 5000000.00
netIncomeFromContinuingOps 185000000.00
netIncomeApplicableToCommonShares 168000000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-22
currency_symbol USD
incomeBeforeTax 362000000.00
minorityInterest 16000000.00
netIncome 240000000.00
sellingGeneralAdministrative 694000000.00
grossProfit 1074000000.00
reconciledDepreciation 42000000.00
ebit 385000000.00
ebitda 427000000.00
depreciationAndAmortization 42000000.00
nonOperatingIncomeNetOther 5000000.00
operatingIncome 380000000.00
otherOperatingExpenses 2638000000.00
interestExpense 23000000.00
taxProvision 106000000.00
interestIncome 23000000.00
netInterestIncome -23000000.00
incomeTaxExpense 106000000.00
totalRevenue 3018000000.00
totalOperatingExpenses 694000000.00
costOfRevenue 1944000000.00
totalOtherIncomeExpenseNet 5000000.00
netIncomeFromContinuingOps 256000000.00
netIncomeApplicableToCommonShares 240000000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-23
currency_symbol USD
incomeBeforeTax 184000000.00
minorityInterest 15000000.00
netIncome 114000000.00
sellingGeneralAdministrative 811000000.00
grossProfit 1016000000.00
reconciledDepreciation 50000000.00
ebit 212000000.00
ebitda 262000000.00
depreciationAndAmortization 50000000.00
nonOperatingIncomeNetOther 7000000.00
operatingIncome 205000000.00
otherOperatingExpenses 2632000000.00
interestExpense 28000000.00
taxProvision 55000000.00
interestIncome 28000000.00
netInterestIncome -28000000.00
incomeTaxExpense 55000000.00
totalRevenue 2837000000.00
totalOperatingExpenses 811000000.00
costOfRevenue 1821000000.00
totalOtherIncomeExpenseNet 7000000.00
netIncomeFromContinuingOps 129000000.00
netIncomeApplicableToCommonShares 114000000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-23
currency_symbol USD
incomeBeforeTax 142000000.00
minorityInterest 12000000.00
netIncome 173000000.00
sellingGeneralAdministrative 962000000.00
grossProfit 1121000000.00
reconciledDepreciation 45000000.00
ebit 163000000.00
ebitda 208000000.00
depreciationAndAmortization 45000000.00
nonOperatingIncomeNetOther 4000000.00
operatingIncome 159000000.00
otherOperatingExpenses 2842000000.00
interestExpense 21000000.00
taxProvision -43000000.00
interestIncome 21000000.00
netInterestIncome -21000000.00
incomeTaxExpense -43000000.00
totalRevenue 3001000000.00
totalOperatingExpenses 962000000.00
costOfRevenue 1880000000.00
totalOtherIncomeExpenseNet 4000000.00
netIncomeFromContinuingOps 185000000.00
netIncomeApplicableToCommonShares 173000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-20
currency_symbol USD
incomeBeforeTax 170000000.00
minorityInterest 14000000.00
netIncome 103000000.00
sellingGeneralAdministrative 901000000.00
grossProfit 1082000000.00
reconciledDepreciation 58000000.00
ebit 189000000.00
ebitda 247000000.00
depreciationAndAmortization 58000000.00
nonOperatingIncomeNetOther 4000000.00
operatingIncome 181000000.00
otherOperatingExpenses 2666000000.00
interestExpense 19000000.00
taxProvision 53000000.00
interestIncome 19000000.00
netInterestIncome -19000000.00
incomeTaxExpense 53000000.00
totalRevenue 2847000000.00
totalOperatingExpenses 901000000.00
costOfRevenue 1765000000.00
totalOtherIncomeExpenseNet 8000000.00
netIncomeFromContinuingOps 117000000.00
netIncomeApplicableToCommonShares 103000000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-23
currency_symbol USD
incomeBeforeTax 322000000.00
minorityInterest 11000000.00
netIncome 233000000.00
sellingGeneralAdministrative 761000000.00
grossProfit 1099000000.00
reconciledDepreciation 58000000.00
ebit 343000000.00
ebitda 401000000.00
depreciationAndAmortization 58000000.00
nonOperatingIncomeNetOther 5000000.00
operatingIncome 338000000.00
otherOperatingExpenses 2609000000.00
interestExpense 21000000.00
taxProvision 78000000.00
interestIncome 1000000.00
netInterestIncome -20000000.00
incomeTaxExpense 78000000.00
totalRevenue 2947000000.00
totalOperatingExpenses 761000000.00
costOfRevenue 1848000000.00
totalOtherIncomeExpenseNet 4000000.00
netIncomeFromContinuingOps 244000000.00
netIncomeApplicableToCommonShares 233000000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-24
currency_symbol USD
incomeBeforeTax 366000000.00
minorityInterest 12000000.00
netIncome 260000000.00
sellingGeneralAdministrative 741000000.00
grossProfit 1121000000.00
reconciledDepreciation 56000000.00
ebit 388000000.00
ebitda 444000000.00
depreciationAndAmortization 56000000.00
nonOperatingIncomeNetOther 8000000.00
operatingIncome 380000000.00
otherOperatingExpenses 2513000000.00
interestExpense 22000000.00
taxProvision 94000000.00
interestIncome 1000000.00
netInterestIncome -21000000.00
incomeTaxExpense 94000000.00
totalRevenue 2893000000.00
totalOperatingExpenses 741000000.00
costOfRevenue 1772000000.00
totalOtherIncomeExpenseNet 7000000.00
netIncomeFromContinuingOps 272000000.00
netIncomeApplicableToCommonShares 260000000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-22
currency_symbol USD
incomeBeforeTax 351000000.00
minorityInterest 9000000.00
netIncome 253000000.00
sellingGeneralAdministrative 732000000.00
grossProfit 1095000000.00
reconciledDepreciation 57000000.00
ebit 372000000.00
ebitda 429000000.00
depreciationAndAmortization 57000000.00
nonOperatingIncomeNetOther 9000000.00
operatingIncome 363000000.00
otherOperatingExpenses 2436000000.00
interestExpense 21000000.00
taxProvision 89000000.00
interestIncome 2000000.00
netInterestIncome -19000000.00
incomeTaxExpense 89000000.00
totalRevenue 2799000000.00
totalOperatingExpenses 732000000.00
costOfRevenue 1704000000.00
totalOtherIncomeExpenseNet 7000000.00
netIncomeFromContinuingOps 262000000.00
netIncomeApplicableToCommonShares 253000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 279000000.00
minorityInterest 10320000.00
netIncome 209000000.00
sellingGeneralAdministrative 776003000.00
sellingAndMarketingExpenses 3000.00
grossProfit 1066000000.00
reconciledDepreciation 65398000.00
ebit 297000000.00
ebitda 362000000.00
depreciationAndAmortization 65000000.00
nonOperatingIncomeNetOther 7625000.00
operatingIncome 290000000.00
otherOperatingExpenses 2473000000.00
interestExpense 18000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 60000000.00
totalRevenue 2763000000.00
totalOperatingExpenses 776000000.00
costOfRevenue 1697000000.00
totalOtherIncomeExpenseNet 5000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 219427000.00
netIncomeApplicableToCommonShares 209107000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 171017000.00
minorityInterest 10668000.00
netIncome 104377000.00
sellingGeneralAdministrative 890113000.00
grossProfit 1079235000.00
reconciledDepreciation 63871000.00
ebit 193370000.00
ebitda 257241000.00
depreciationAndAmortization 63871000.00
nonOperatingIncomeNetOther 4248000.00
operatingIncome 189122000.00
otherOperatingExpenses 2642307000.00
interestExpense 22353000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 55972000.00
totalRevenue 2831429000.00
totalOperatingExpenses 890113000.00
costOfRevenue 1752194000.00
totalOtherIncomeExpenseNet 2245000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 115045000.00
netIncomeApplicableToCommonShares 104377000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 323360000.00
minorityInterest 10762000.00
netIncome 236981000.00
sellingGeneralAdministrative 766955000.00
grossProfit 1110941000.00
reconciledDepreciation 63800000.00
ebit 346284000.00
ebitda 410084000.00
depreciationAndAmortization 63800000.00
nonOperatingIncomeNetOther 2298000.00
operatingIncome 343986000.00
otherOperatingExpenses 2516226000.00
interestExpense 22924000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 75617000.00
totalRevenue 2860212000.00
totalOperatingExpenses 766955000.00
costOfRevenue 1749271000.00
totalOtherIncomeExpenseNet 1284000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 247743000.00
netIncomeApplicableToCommonShares 236981000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 306994000.00
minorityInterest 9250000.00
netIncome 231535000.00
sellingGeneralAdministrative 756929000.00
grossProfit 1091759000.00
reconciledDepreciation 63931000.00
ebit 331659000.00
ebitda 395590000.00
depreciationAndAmortization 63931000.00
nonOperatingIncomeNetOther -3171000.00
operatingIncome 334830000.00
otherOperatingExpenses 2431571000.00
interestExpense 24665000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 66209000.00
totalRevenue 2766401000.00
totalOperatingExpenses 756929000.00
costOfRevenue 1674642000.00
totalOtherIncomeExpenseNet -3799000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 240785000.00
netIncomeApplicableToCommonShares 231535000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 207457000.00
minorityInterest 10756000.00
netIncome 151059000.00
sellingGeneralAdministrative 781290000.00
grossProfit 1021229000.00
reconciledDepreciation 69726000.00
ebit 229266000.00
ebitda 298992000.00
depreciationAndAmortization 69726000.00
nonOperatingIncomeNetOther -10673000.00
operatingIncome 239939000.00
otherOperatingExpenses 2392522000.00
interestExpense 21809000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 45642000.00
totalRevenue 2632461000.00
totalOperatingExpenses 781290000.00
costOfRevenue 1611232000.00
totalOtherIncomeExpenseNet -11878000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 161815000.00
netIncomeApplicableToCommonShares 151059000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 249998000.00
minorityInterest 8810000.00
netIncome 162006000.00
sellingGeneralAdministrative 736010000.00
grossProfit 1017180000.00
reconciledDepreciation 66143000.00
ebit 271763000.00
ebitda 337906000.00
depreciationAndAmortization 66143000.00
nonOperatingIncomeNetOther -9407000.00
operatingIncome 281170000.00
otherOperatingExpenses 2354829000.00
interestExpense 21765000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 79182000.00
totalRevenue 2635999000.00
totalOperatingExpenses 736010000.00
costOfRevenue 1618819000.00
totalOtherIncomeExpenseNet -10114000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 170816000.00
netIncomeApplicableToCommonShares 162006000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 207196000.00
minorityInterest 9038000.00
netIncome 97921000.00
sellingGeneralAdministrative 807891000.00
grossProfit 1039956000.00
reconciledDepreciation 65946000.00
ebit 227101000.00
ebitda 293047000.00
depreciationAndAmortization 65946000.00
nonOperatingIncomeNetOther -4964000.00
operatingIncome 232065000.00
otherOperatingExpenses 2383204000.00
interestExpense 19905000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 100237000.00
totalRevenue 2615269000.00
totalOperatingExpenses 807891000.00
costOfRevenue 1575313000.00
totalOtherIncomeExpenseNet -5429000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 106959000.00
netIncomeApplicableToCommonShares 97921000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 270673000.00
minorityInterest 8109000.00
netIncome 174744000.00
sellingGeneralAdministrative 723704000.00
grossProfit 1019192000.00
reconciledDepreciation 62249000.00
ebit 287652000.00
ebitda 349901000.00
depreciationAndAmortization 62249000.00
nonOperatingIncomeNetOther -7836000.00
operatingIncome 295488000.00
otherOperatingExpenses 2245641000.00
interestExpense 16979000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 87820000.00
totalRevenue 2541129000.00
totalOperatingExpenses 723704000.00
costOfRevenue 1521937000.00
totalOtherIncomeExpenseNet -8029000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 182853000.00
netIncomeApplicableToCommonShares 174744000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 145309000.00
minorityInterest 7674000.00
netIncome 60666000.00
sellingGeneralAdministrative 815464000.00
grossProfit 989693000.00
reconciledDepreciation 71462000.00
ebit 163086000.00
ebitda 234548000.00
depreciationAndAmortization 71462000.00
nonOperatingIncomeNetOther -11903000.00
operatingIncome 174229000.00
otherOperatingExpenses 2296481000.00
interestExpense 17777000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 76969000.00
totalRevenue 2470710000.00
totalOperatingExpenses 815464000.00
costOfRevenue 1481017000.00
totalOtherIncomeExpenseNet -11386000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 68340000.00
netIncomeApplicableToCommonShares 60666000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 293185000.00
minorityInterest 7536000.00
netIncome 185873000.00
sellingGeneralAdministrative 717165000.00
grossProfit 1039752000.00
reconciledDepreciation 63899000.00
ebit 311209000.00
ebitda 375108000.00
depreciationAndAmortization 63899000.00
nonOperatingIncomeNetOther -11045000.00
operatingIncome 322587000.00
otherOperatingExpenses 2273701000.00
interestExpense 18024000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 99776000.00
totalRevenue 2596288000.00
totalOperatingExpenses 717165000.00
costOfRevenue 1556536000.00
totalOtherIncomeExpenseNet -11525000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 193409000.00
netIncomeApplicableToCommonShares 185873000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 282980000.00
minorityInterest 6769000.00
netIncome 172676000.00
sellingGeneralAdministrative 734470000.00
grossProfit 1040059000.00
reconciledDepreciation 57202000.00
ebit 299786000.00
ebitda 356988000.00
depreciationAndAmortization 57202000.00
nonOperatingIncomeNetOther -5376000.00
operatingIncome 305589000.00
otherOperatingExpenses 2258079000.00
interestExpense 16806000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 103535000.00
totalRevenue 2563668000.00
totalOperatingExpenses 734470000.00
costOfRevenue 1523609000.00
totalOtherIncomeExpenseNet -5965000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 179445000.00
netIncomeApplicableToCommonShares 172676000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 297584000.00
minorityInterest 4931000.00
netIncome 186713000.00
sellingGeneralAdministrative 727961000.00
grossProfit 1045053000.00
reconciledDepreciation 56294000.00
ebit 311309000.00
ebitda 367603000.00
depreciationAndAmortization 56294000.00
nonOperatingIncomeNetOther -5783000.00
operatingIncome 317092000.00
otherOperatingExpenses 2189446000.00
interestExpense 13725000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 105940000.00
totalRevenue 2506538000.00
totalOperatingExpenses 727961000.00
costOfRevenue 1461485000.00
totalOtherIncomeExpenseNet -5948000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 191644000.00
netIncomeApplicableToCommonShares 186713000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 234933000.00
minorityInterest 3939000.00
netIncome 145232000.00
sellingGeneralAdministrative 750749000.00
grossProfit 1002375000.00
reconciledDepreciation 63767000.00
ebit 248785000.00
ebitda 312552000.00
depreciationAndAmortization 63767000.00
nonOperatingIncomeNetOther -2842000.00
operatingIncome 251626000.00
otherOperatingExpenses 2226632000.00
interestExpense 13852000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 85762000.00
totalRevenue 2478258000.00
totalOperatingExpenses 750749000.00
costOfRevenue 1475883000.00
totalOtherIncomeExpenseNet -3073000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 149171000.00
netIncomeApplicableToCommonShares 145232000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 319447000.00
minorityInterest 4421000.00
netIncome 192201000.00
sellingGeneralAdministrative 721150000.00
grossProfit 1061879000.00
reconciledDepreciation 57263000.00
ebit 333346000.00
ebitda 390609000.00
depreciationAndAmortization 57263000.00
nonOperatingIncomeNetOther -7383000.00
operatingIncome 340729000.00
otherOperatingExpenses 2192171000.00
interestExpense 13899000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 122825000.00
totalRevenue 2532900000.00
totalOperatingExpenses 721150000.00
costOfRevenue 1471021000.00
totalOtherIncomeExpenseNet -7847000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 196622000.00
netIncomeApplicableToCommonShares 192201000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 348686000.00
minorityInterest 4687000.00
netIncome 220548000.00
sellingGeneralAdministrative 716715000.00
grossProfit 1073432000.00
reconciledDepreciation 54526000.00
ebit 352870000.00
ebitda 407396000.00
depreciationAndAmortization 54526000.00
nonOperatingIncomeNetOther -3847000.00
operatingIncome 356717000.00
otherOperatingExpenses 2165848000.00
interestExpense 4184000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 123451000.00
totalRevenue 2522565000.00
totalOperatingExpenses 716715000.00
costOfRevenue 1449133000.00
totalOtherIncomeExpenseNet -4124000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 225235000.00
netIncomeApplicableToCommonShares 220548000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 347639000.00
minorityInterest 3131000.00
netIncome 211015000.00
sellingGeneralAdministrative 742496000.00
grossProfit 1093743000.00
reconciledDepreciation 52411000.00
ebit 349275000.00
ebitda 401686000.00
depreciationAndAmortization 52411000.00
nonOperatingIncomeNetOther -1972000.00
operatingIncome 351247000.00
otherOperatingExpenses 2088414000.00
interestExpense 1636000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 133493000.00
totalRevenue 2439661000.00
totalOperatingExpenses 742496000.00
costOfRevenue 1345918000.00
totalOtherIncomeExpenseNet -2164000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 214146000.00
netIncomeApplicableToCommonShares 211015000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 261713000.00
minorityInterest 2275000.00
netIncome 148839000.00
sellingGeneralAdministrative 788287000.00
grossProfit 1054801000.00
reconciledDepreciation 60575000.00
ebit 263809000.00
ebitda 324384000.00
depreciationAndAmortization 60575000.00
nonOperatingIncomeNetOther -2705000.00
operatingIncome 266514000.00
otherOperatingExpenses 2244445000.00
interestExpense 2096000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 110599000.00
totalRevenue 2510959000.00
totalOperatingExpenses 788287000.00
costOfRevenue 1456158000.00
totalOtherIncomeExpenseNet -3089000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 151114000.00
netIncomeApplicableToCommonShares 148839000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 382635000.00
minorityInterest 2728000.00
netIncome 230322000.00
sellingGeneralAdministrative 717271000.00
grossProfit 1102784000.00
reconciledDepreciation 53955000.00
ebit 385012000.00
ebitda 438967000.00
depreciationAndAmortization 53955000.00
nonOperatingIncomeNetOther -501000.00
operatingIncome 385513000.00
otherOperatingExpenses 2176750000.00
interestExpense 2377000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 149585000.00
totalRevenue 2562263000.00
totalOperatingExpenses 717271000.00
costOfRevenue 1459479000.00
totalOtherIncomeExpenseNet -1131000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 233050000.00
netIncomeApplicableToCommonShares 230322000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 338425000.00
minorityInterest 3162000.00
netIncome 205915000.00
sellingGeneralAdministrative 739935000.00
grossProfit 1080686000.00
reconciledDepreciation 48020000.00
ebit 341182000.00
ebitda 389202000.00
depreciationAndAmortization 48020000.00
nonOperatingIncomeNetOther 431000.00
operatingIncome 340751000.00
otherOperatingExpenses 2165353000.00
interestExpense 2757000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 129348000.00
totalRevenue 2506104000.00
totalOperatingExpenses 739935000.00
costOfRevenue 1425418000.00
totalOtherIncomeExpenseNet 18000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 209077000.00
netIncomeApplicableToCommonShares 205915000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 351613000.00
minorityInterest 2402000.00
netIncome 216653000.00
sellingGeneralAdministrative 721632000.00
grossProfit 1075971000.00
reconciledDepreciation 45776000.00
ebit 354476000.00
ebitda 400252000.00
depreciationAndAmortization 45776000.00
nonOperatingIncomeNetOther 137000.00
operatingIncome 354339000.00
otherOperatingExpenses 2031288000.00
interestExpense 2863000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 132558000.00
totalRevenue 2385627000.00
totalOperatingExpenses 721632000.00
costOfRevenue 1309656000.00
totalOtherIncomeExpenseNet -503000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 219055000.00
netIncomeApplicableToCommonShares 216653000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 254295000.00
minorityInterest 2645000.00
netIncome 156749000.00
sellingGeneralAdministrative 749634000.00
sellingAndMarketingExpenses 1000.00
grossProfit 1006397000.00
reconciledDepreciation 54449000.00
ebit 257418000.00
ebitda 311867000.00
depreciationAndAmortization 54449000.00
nonOperatingIncomeNetOther 656000.00
operatingIncome 256762000.00
otherOperatingExpenses 2120470000.00
interestExpense 3123000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 94902000.00
totalRevenue 2377232000.00
totalOperatingExpenses 749635000.00
costOfRevenue 1370835000.00
totalOtherIncomeExpenseNet -63000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 159394000.00
netIncomeApplicableToCommonShares 156749000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 343861000.00
minorityInterest 2286000.00
netIncome 210789000.00
sellingGeneralAdministrative 704651000.00
grossProfit 1051366000.00
reconciledDepreciation 45351000.00
ebit 347595000.00
ebitda 392946000.00
depreciationAndAmortization 45351000.00
nonOperatingIncomeNetOther 880000.00
operatingIncome 346715000.00
otherOperatingExpenses 2051815000.00
interestExpense 3734000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 130786000.00
totalRevenue 2398530000.00
totalOperatingExpenses 704651000.00
costOfRevenue 1347164000.00
totalOtherIncomeExpenseNet 58000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 213075000.00
netIncomeApplicableToCommonShares 210789000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 347520000.00
minorityInterest 3093000.00
netIncome 217660000.00
sellingGeneralAdministrative 696912000.00
grossProfit 1046984000.00
reconciledDepreciation 41868000.00
ebit 350721000.00
ebitda 392589000.00
depreciationAndAmortization 41868000.00
nonOperatingIncomeNetOther 649000.00
operatingIncome 350072000.00
otherOperatingExpenses 2031489000.00
interestExpense 3201000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 126767000.00
totalRevenue 2381561000.00
totalOperatingExpenses 696912000.00
costOfRevenue 1334577000.00
totalOtherIncomeExpenseNet -147000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 220753000.00
netIncomeApplicableToCommonShares 217660000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 341924000.00
minorityInterest 2689000.00
netIncome 211838000.00
sellingGeneralAdministrative 688431000.00
grossProfit 1031736000.00
reconciledDepreciation 38945000.00
ebit 345090000.00
ebitda 384035000.00
depreciationAndAmortization 38945000.00
nonOperatingIncomeNetOther 1785000.00
operatingIncome 343305000.00
otherOperatingExpenses 1937130000.00
interestExpense 3166000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 127397000.00
totalRevenue 2280435000.00
totalOperatingExpenses 688431000.00
costOfRevenue 1248699000.00
totalOtherIncomeExpenseNet 887000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 214527000.00
netIncomeApplicableToCommonShares 211838000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 253827000.00
minorityInterest 2219000.00
netIncome 156267000.00
sellingGeneralAdministrative 711087000.00
grossProfit 969525000.00
reconciledDepreciation 45711000.00
ebit 259187000.00
ebitda 304898000.00
depreciationAndAmortization 45711000.00
nonOperatingIncomeNetOther 749000.00
operatingIncome 258438000.00
otherOperatingExpenses 1967682000.00
interestExpense 5360000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 95341000.00
totalRevenue 2226120000.00
totalOperatingExpenses 711087000.00
costOfRevenue 1256595000.00
totalOtherIncomeExpenseNet -7000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 158486000.00
netIncomeApplicableToCommonShares 156267000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 250720000.00
minorityInterest 2410000.00
netIncome 155394000.00
sellingGeneralAdministrative 739634000.00
grossProfit 993960000.00
reconciledDepreciation 39896000.00
ebit 255033000.00
ebitda 294929000.00
depreciationAndAmortization 39896000.00
nonOperatingIncomeNetOther 1145000.00
operatingIncome 254326000.00
otherOperatingExpenses 2026879000.00
interestExpense 4751000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 92916000.00
totalRevenue 2281205000.00
totalOperatingExpenses 739634000.00
costOfRevenue 1287245000.00
totalOtherIncomeExpenseNet 438000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 157804000.00
netIncomeApplicableToCommonShares 155394000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 310729000.00
minorityInterest 2397000.00
netIncome 190704000.00
sellingGeneralAdministrative 664343000.00
grossProfit 978343000.00
reconciledDepreciation 36763000.00
ebit 314602000.00
ebitda 351365000.00
depreciationAndAmortization 36763000.00
nonOperatingIncomeNetOther -361000.00
operatingIncome 314000000.00
otherOperatingExpenses 1935275000.00
interestExpense 2910000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 117628000.00
totalRevenue 2249275000.00
totalOperatingExpenses 664343000.00
costOfRevenue 1270932000.00
totalOtherIncomeExpenseNet -963000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 193101000.00
netIncomeApplicableToCommonShares 190704000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 302513000.00
minorityInterest 1942000.00
netIncome 187516000.00
sellingGeneralAdministrative 669971000.00
grossProfit 974332000.00
reconciledDepreciation 36679000.00
ebit 304956000.00
ebitda 341635000.00
depreciationAndAmortization 36679000.00
nonOperatingIncomeNetOther 1209000.00
operatingIncome 304361000.00
otherOperatingExpenses 1889084000.00
interestExpense 3057000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 113055000.00
totalRevenue 2193445000.00
totalOperatingExpenses 669971000.00
costOfRevenue 1219113000.00
totalOtherIncomeExpenseNet 614000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 189458000.00
netIncomeApplicableToCommonShares 187516000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 226078000.00
minorityInterest 3224000.00
netIncome 148484000.00
sellingGeneralAdministrative 684292000.00
grossProfit 905785000.00
reconciledDepreciation 45627000.00
ebit 222054000.00
ebitda 267681000.00
depreciationAndAmortization 45627000.00
nonOperatingIncomeNetOther 7239000.00
operatingIncome 221493000.00
otherOperatingExpenses 1855411000.00
interestExpense 2654000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 74370000.00
totalRevenue 2076904000.00
totalOperatingExpenses 684292000.00
costOfRevenue 1171119000.00
totalOtherIncomeExpenseNet 6731000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 151708000.00
netIncomeApplicableToCommonShares 148484000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 300459000.00
minorityInterest 1926000.00
netIncome 182121000.00
sellingGeneralAdministrative 609959000.00
grossProfit 912999000.00
reconciledDepreciation 37529000.00
ebit 303722000.00
ebitda 341251000.00
depreciationAndAmortization 37529000.00
nonOperatingIncomeNetOther -2000.00
operatingIncome 303040000.00
otherOperatingExpenses 1811607000.00
interestExpense 2579000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 116412000.00
totalRevenue 2114647000.00
totalOperatingExpenses 609959000.00
costOfRevenue 1201648000.00
totalOtherIncomeExpenseNet -555000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 184047000.00
netIncomeApplicableToCommonShares 182121000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 263826000.00
minorityInterest 1684000.00
netIncome 169885000.00
sellingGeneralAdministrative 597112000.00
grossProfit 862394000.00
reconciledDepreciation 33473000.00
ebit 265841000.00
ebitda 299314000.00
depreciationAndAmortization 33473000.00
nonOperatingIncomeNetOther 524000.00
operatingIncome 265282000.00
otherOperatingExpenses 1737740000.00
interestExpense 1980000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 92257000.00
totalRevenue 2003022000.00
totalOperatingExpenses 597112000.00
costOfRevenue 1140628000.00
totalOtherIncomeExpenseNet -3000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 171569000.00
netIncomeApplicableToCommonShares 169885000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 261164000.00
minorityInterest 1155000.00
netIncome 157933000.00
sellingGeneralAdministrative 567000000.00
grossProfit 829614000.00
reconciledDepreciation 32571000.00
ebit 263194000.00
ebitda 295765000.00
depreciationAndAmortization 32571000.00
nonOperatingIncomeNetOther 428000.00
operatingIncome 262614000.00
otherOperatingExpenses 1620998000.00
interestExpense 1878000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 102076000.00
totalRevenue 1883612000.00
totalOperatingExpenses 567000000.00
costOfRevenue 1053998000.00
totalOtherIncomeExpenseNet -52000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 159088000.00
netIncomeApplicableToCommonShares 157933000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 210148000.00
minorityInterest 991000.00
netIncome 132210000.00
sellingGeneralAdministrative 551730000.00
grossProfit 763132000.00
reconciledDepreciation 40455000.00
ebit 211847000.00
ebitda 252302000.00
depreciationAndAmortization 40455000.00
nonOperatingIncomeNetOther 729000.00
operatingIncome 211402000.00
otherOperatingExpenses 1615294000.00
interestExpense 1983000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 76947000.00
totalRevenue 1826696000.00
totalOperatingExpenses 551730000.00
costOfRevenue 1063564000.00
totalOtherIncomeExpenseNet 359000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 133201000.00
netIncomeApplicableToCommonShares 132210000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 249844000.00
minorityInterest 892000.00
netIncome 150405000.00
sellingGeneralAdministrative 538451000.00
grossProfit 789724000.00
reconciledDepreciation 37322000.00
ebit 251591000.00
ebitda 288913000.00
depreciationAndAmortization 37322000.00
nonOperatingIncomeNetOther 525000.00
operatingIncome 251273000.00
otherOperatingExpenses 1648139000.00
interestExpense 1954000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 98547000.00
totalRevenue 1899412000.00
totalOperatingExpenses 538451000.00
costOfRevenue 1109688000.00
totalOtherIncomeExpenseNet 201000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 151297000.00
netIncomeApplicableToCommonShares 150405000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 212796000.00
minorityInterest 590000.00
netIncome 129077000.00
sellingGeneralAdministrative 532171000.00
grossProfit 747086000.00
reconciledDepreciation 36052000.00
ebit 215024000.00
ebitda 251001000.00
depreciationAndAmortization 35977000.00
nonOperatingIncomeNetOther 101000.00
operatingIncome 214915000.00
otherOperatingExpenses 1568781000.00
interestExpense 2220000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 83129000.00
totalRevenue 1783696000.00
totalOperatingExpenses 532171000.00
costOfRevenue 1036610000.00
totalOtherIncomeExpenseNet -179000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 129667000.00
netIncomeApplicableToCommonShares 129077000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 180990000.00
minorityInterest 244000.00
netIncome 99173000.00
sellingGeneralAdministrative 522857000.00
grossProfit 705742000.00
reconciledDepreciation 35849000.00
ebit 183046000.00
ebitda 218970000.00
depreciationAndAmortization 35924000.00
nonOperatingIncomeNetOther 135000.00
operatingIncome 182885000.00
otherOperatingExpenses 1489469000.00
interestExpense 2030000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 81573000.00
totalRevenue 1672354000.00
totalOperatingExpenses 522857000.00
costOfRevenue 966612000.00
totalOtherIncomeExpenseNet -106000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 99417000.00
netIncomeApplicableToCommonShares 99173000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 163823000.00
minorityInterest 306000.00
netIncome 97058000.00
sellingGeneralAdministrative 518837000.00
grossProfit 684198000.00
reconciledDepreciation 43438000.00
ebit 165807000.00
ebitda 209245000.00
depreciationAndAmortization 43438000.00
operatingIncome 165361000.00
otherOperatingExpenses 1468454000.00
interestExpense 2032000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 66459000.00
totalRevenue 1633815000.00
totalOperatingExpenses 518837000.00
costOfRevenue 949617000.00
totalOtherIncomeExpenseNet 184000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 97058000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 233420000.00
minorityInterest 0.00
netIncome 144564000.00
sellingGeneralAdministrative 473225000.00
grossProfit 659945000.00
reconciledDepreciation 35588000.00
ebit 187672000.00
ebitda 223260000.00
depreciationAndAmortization 35588000.00
nonOperatingIncomeNetOther 48898000.00
operatingIncome 186720000.00
otherOperatingExpenses 1402945000.00
interestExpense 2198000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 88856000.00
totalRevenue 1589665000.00
totalOperatingExpenses 473225000.00
costOfRevenue 929720000.00
totalOtherIncomeExpenseNet 48524000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 144564000.00
netIncomeApplicableToCommonShares 144564000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 151626000.00
minorityInterest 0.00
netIncome 92466000.00
sellingGeneralAdministrative 471039000.00
grossProfit 624968000.00
reconciledDepreciation 34872000.00
ebit 120037000.00
ebitda 154909000.00
depreciationAndAmortization 34872000.00
operatingIncome 153929000.00
otherOperatingExpenses 1379334000.00
interestExpense 2318000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 59160000.00
totalRevenue 1533263000.00
totalOperatingExpenses 471039000.00
costOfRevenue 908295000.00
totalOtherIncomeExpenseNet -258000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 92466000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 158468000.00
minorityInterest 0.00
netIncome 96378000.00
sellingGeneralAdministrative 470201000.00
grossProfit 629415000.00
reconciledDepreciation 33633000.00
ebit 159691000.00
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depreciationAndAmortization 33633000.00
operatingIncome 159214000.00
otherOperatingExpenses 1306034000.00
interestExpense 2218000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 62090000.00
totalRevenue 1465248000.00
totalOperatingExpenses 470201000.00
costOfRevenue 835833000.00
totalOtherIncomeExpenseNet 1071000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 96378000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 173648000.00
minorityInterest 0.00
netIncome 107915000.00
sellingGeneralAdministrative 499506000.00
grossProfit 680063000.00
reconciledDepreciation 38805000.00
ebit 189837000.00
ebitda 228642000.00
depreciationAndAmortization 38805000.00
operatingIncome 180557000.00
otherOperatingExpenses 1412098000.00
interestExpense 6909000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 65733000.00
totalRevenue 1592655000.00
totalOperatingExpenses 499506000.00
costOfRevenue 912592000.00
totalOtherIncomeExpenseNet -3442000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 107915000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 228690000.00
minorityInterest 0.00
netIncome 140023000.00
sellingGeneralAdministrative 510891000.00
grossProfit 742348000.00
reconciledDepreciation 35870000.00
ebit 232188000.00
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depreciationAndAmortization 35870000.00
operatingIncome 231457000.00
otherOperatingExpenses 1608018000.00
interestExpense 2767000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 88667000.00
totalRevenue 1839475000.00
totalOperatingExpenses 510891000.00
costOfRevenue 1097127000.00
totalOtherIncomeExpenseNet 24000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 140023000.00
2008-06-30
date 2008-06-30
filing_date 2008-07-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 184380000.00
minorityInterest 0.00
netIncome 113179000.00
sellingGeneralAdministrative 521042000.00
grossProfit 705877000.00
reconciledDepreciation 33339000.00
ebit 184104000.00
ebitda 217443000.00
depreciationAndAmortization 33339000.00
operatingIncome 184835000.00
otherOperatingExpenses 1572021000.00
interestExpense 455000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 71201000.00
totalRevenue 1756856000.00
totalOperatingExpenses 521042000.00
costOfRevenue 1050979000.00
totalOtherIncomeExpenseNet 2074000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 113179000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 186500000.00
minorityInterest 0.00
netIncome 114238000.00
sellingGeneralAdministrative 494111000.00
grossProfit 679934000.00
reconciledDepreciation 31556000.00
ebit 185254000.00
ebitda 216810000.00
depreciationAndAmortization 31556000.00
operatingIncome 185823000.00
otherOperatingExpenses 1475223000.00
interestExpense 677000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 72262000.00
totalRevenue 1661046000.00
totalOperatingExpenses 494111000.00
costOfRevenue 981112000.00
totalOtherIncomeExpenseNet 1306000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 114238000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 168704000.00
minorityInterest 0.00
netIncome 104392000.00
sellingGeneralAdministrative 504320000.00
grossProfit 671481000.00
reconciledDepreciation 38400000.00
ebit 167067000.00
ebitda 205467000.00
depreciationAndAmortization 38400000.00
operatingIncome 167161000.00
otherOperatingExpenses 1444592000.00
interestExpense 1543000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 64312000.00
totalRevenue 1611753000.00
totalOperatingExpenses 504320000.00
costOfRevenue 940272000.00
totalOtherIncomeExpenseNet 1757000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 104392000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 177184000.00
minorityInterest 0.00
netIncome 109150000.00
sellingGeneralAdministrative 485257000.00
grossProfit 659589000.00
reconciledDepreciation 32872000.00
ebit 174373000.00
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depreciationAndAmortization 32872000.00
operatingIncome 174332000.00
otherOperatingExpenses 1484260000.00
interestExpense 2852000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 68034000.00
totalRevenue 1658592000.00
totalOperatingExpenses 485257000.00
costOfRevenue 999003000.00
totalOtherIncomeExpenseNet 429000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 109150000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 170252000.00
minorityInterest 0.00
netIncome 104791000.00
sellingGeneralAdministrative 473890000.00
grossProfit 640465000.00
reconciledDepreciation 30804000.00
ebit 166620000.00
ebitda 197424000.00
depreciationAndAmortization 30804000.00
operatingIncome 166575000.00
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interestExpense 3677000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 65461000.00
totalRevenue 1601011000.00
totalOperatingExpenses 473890000.00
costOfRevenue 960546000.00
totalOtherIncomeExpenseNet 180000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 104791000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 165721000.00
minorityInterest 0.00
netIncome 101787000.00
sellingGeneralAdministrative 469503000.00
grossProfit 632088000.00
reconciledDepreciation 29923000.00
ebit 162552000.00
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depreciationAndAmortization 29923000.00
operatingIncome 162585000.00
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interestExpense 3136000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 63934000.00
totalRevenue 1546658000.00
totalOperatingExpenses 469503000.00
costOfRevenue 914570000.00
totalOtherIncomeExpenseNet -309000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 101787000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 152983000.00
minorityInterest 0.00
netIncome 98933000.00
sellingGeneralAdministrative 453634000.00
grossProfit 601431000.00
reconciledDepreciation 34196000.00
ebit 147761000.00
ebitda 181957000.00
depreciationAndAmortization 34196000.00
operatingIncome 147797000.00
otherOperatingExpenses 1314361000.00
interestExpense 5186000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 54050000.00
totalRevenue 1462158000.00
totalOperatingExpenses 453634000.00
costOfRevenue 860727000.00
totalOtherIncomeExpenseNet 447000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 98933000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 156804000.00
minorityInterest 0.00
netIncome 104494000.00
sellingGeneralAdministrative 447774000.00
grossProfit 599087000.00
reconciledDepreciation 29548000.00
ebit 151388000.00
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depreciationAndAmortization 29548000.00
operatingIncome 151313000.00
otherOperatingExpenses 1368186000.00
interestExpense 5491000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 52310000.00
totalRevenue 1519499000.00
totalOperatingExpenses 447774000.00
costOfRevenue 920412000.00
totalOtherIncomeExpenseNet 405000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 104494000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 152869000.00
minorityInterest 0.00
netIncome 93739000.00
sellingGeneralAdministrative 438761000.00
grossProfit 583305000.00
reconciledDepreciation 27707000.00
ebit 141960000.00
ebitda 169667000.00
depreciationAndAmortization 27707000.00
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otherOperatingExpenses 1338336000.00
interestExpense 8325000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 59130000.00
totalRevenue 1482880000.00
totalOperatingExpenses 438761000.00
costOfRevenue 899575000.00
totalOtherIncomeExpenseNet 3446000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 93739000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 140367000.00
minorityInterest 0.00
netIncome 86233000.00
sellingGeneralAdministrative 435910000.00
grossProfit 570327000.00
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ebit 134540000.00
ebitda 161657000.00
depreciationAndAmortization 27117000.00
operatingIncome 134417000.00
otherOperatingExpenses 1284700000.00
interestExpense 5950000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 54134000.00
totalRevenue 1419117000.00
totalOperatingExpenses 435910000.00
costOfRevenue 848790000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 86233000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 149015000.00
minorityInterest 0.00
netIncome 103834000.00
sellingGeneralAdministrative 439622000.00
grossProfit 587374000.00
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ebit 151465000.00
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depreciationAndAmortization 29433000.00
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otherOperatingExpenses 1242854000.00
interestExpense 1263000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 45181000.00
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totalOperatingExpenses 439622000.00
costOfRevenue 803232000.00
totalOtherIncomeExpenseNet -3025000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 103834000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 139380000.00
minorityInterest 0.00
netIncome 88109000.00
sellingGeneralAdministrative 412567000.00
grossProfit 548162000.00
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ebit 135431000.00
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depreciationAndAmortization 26553000.00
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otherOperatingExpenses 1292747000.00
interestExpense 3785000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 51271000.00
totalRevenue 1428342000.00
totalOperatingExpenses 412567000.00
costOfRevenue 880180000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 88109000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 128983000.00
minorityInterest 0.00
netIncome 81589000.00
sellingGeneralAdministrative 400163000.00
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ebit 127803000.00
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depreciationAndAmortization 26362000.00
operatingIncome 126966000.00
otherOperatingExpenses 1245842000.00
interestExpense 2017000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 47394000.00
totalRevenue 1372808000.00
totalOperatingExpenses 400163000.00
costOfRevenue 845679000.00
totalOtherIncomeExpenseNet 53000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 81589000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 115296000.00
minorityInterest 0.00
netIncome 72792000.00
sellingGeneralAdministrative 390200000.00
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ebit 104433000.00
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operatingIncome 108676000.00
otherOperatingExpenses 1226204000.00
interestExpense 6620000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 42504000.00
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totalOperatingExpenses 390200000.00
costOfRevenue 836004000.00
totalOtherIncomeExpenseNet 4663000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 72792000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 127797000.00
minorityInterest 0.00
netIncome 90056000.00
sellingGeneralAdministrative 395856000.00
grossProfit 520077000.00
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ebit 122903000.00
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depreciationAndAmortization 21917000.00
operatingIncome 124447000.00
otherOperatingExpenses 1140734000.00
interestExpense 3350000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 37741000.00
totalRevenue 1264955000.00
totalOperatingExpenses 395856000.00
costOfRevenue 744878000.00
totalOtherIncomeExpenseNet 2011000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 90056000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 108866000.00
minorityInterest 0.00
netIncome 67689000.00
sellingGeneralAdministrative 371839000.00
grossProfit 479283000.00
reconciledDepreciation 25643000.00
ebit 107079000.00
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depreciationAndAmortization 25643000.00
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interestExpense 1422000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 41177000.00
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totalOperatingExpenses 371839000.00
costOfRevenue 821774000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 67689000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 107363000.00
minorityInterest 0.00
netIncome 66619000.00
sellingGeneralAdministrative 352936000.00
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depreciationAndAmortization 24343000.00
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otherOperatingExpenses 1149083000.00
interestExpense 472000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 40744000.00
totalRevenue 1255974000.00
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costOfRevenue 796147000.00
totalOtherIncomeExpenseNet 420000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 66619000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 101113000.00
minorityInterest 0.00
netIncome 62559000.00
sellingGeneralAdministrative 346717000.00
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ebit 99857000.00
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operatingIncome 100748000.00
otherOperatingExpenses 1127051000.00
interestExpense 365000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 38554000.00
totalRevenue 1227799000.00
totalOperatingExpenses 346717000.00
costOfRevenue 780334000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 62559000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 104449000.00
minorityInterest 0.00
netIncome 61738000.00
sellingGeneralAdministrative 317821000.00
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ebit 111135000.00
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depreciationAndAmortization 18598000.00
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interestExpense 4304000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 42711000.00
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totalOperatingExpenses 317821000.00
costOfRevenue 728405000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 61738000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 94763000.00
minorityInterest 0.00
netIncome 56836000.00
sellingGeneralAdministrative 319818000.00
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ebit 93048000.00
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depreciationAndAmortization 22182000.00
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interestExpense 442000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 37927000.00
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totalOperatingExpenses 319818000.00
costOfRevenue 786530000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 56836000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 93834000.00
minorityInterest 0.00
netIncome 55993000.00
sellingGeneralAdministrative 311292000.00
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ebit 90112000.00
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interestExpense 1054000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 37841000.00
totalRevenue 1172661000.00
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costOfRevenue 768589000.00
totalOtherIncomeExpenseNet 1899000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 55993000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 88044000.00
minorityInterest 0.00
netIncome 52404000.00
sellingGeneralAdministrative 302449000.00
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interestExpense 3363000.00
extraordinaryItems 0.00
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incomeTaxExpense 35640000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 52404000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-20
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 105844000.00
minorityInterest 0.00
netIncome 62578000.00
sellingGeneralAdministrative 306259000.00
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ebit 106481000.00
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interestExpense 2897000.00
extraordinaryItems 0.00
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incomeTaxExpense 43266000.00
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costOfRevenue 707380000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 62578000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 101290000.00
minorityInterest 0.00
netIncome 59953000.00
sellingGeneralAdministrative 302370000.00
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ebit 98060000.00
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depreciationAndAmortization 23186000.00
operatingIncome 100190000.00
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interestExpense 1100000.00
extraordinaryItems 0.00
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incomeTaxExpense 41337000.00
totalRevenue 1203400000.00
totalOperatingExpenses 302370000.00
costOfRevenue 800840000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 59953000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 91965000.00
minorityInterest 0.00
netIncome 54499000.00
sellingGeneralAdministrative 305298000.00
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interestExpense 2299000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 37466000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 54499000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-13
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 98738000.00
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sellingGeneralAdministrative 293069000.00
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ebit 80627000.00
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interestExpense 8778000.00
extraordinaryItems 0.00
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incomeTaxExpense 40280000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 58458000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-20
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 104917000.00
minorityInterest 0.00
netIncome 61513000.00
sellingGeneralAdministrative 298720000.00
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ebit 103485000.00
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depreciationAndAmortization 27110000.00
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otherOperatingExpenses 1005610000.00
interestExpense 902000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 43404000.00
totalRevenue 1110499000.00
totalOperatingExpenses 298720000.00
costOfRevenue 706890000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 61513000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 94396000.00
minorityInterest 0.00
netIncome 56022000.00
sellingGeneralAdministrative 300474000.00
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ebit 94563000.00
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interestExpense 981000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 38374000.00
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totalOperatingExpenses 300474000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 56022000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 23162000.00
minorityInterest 0.00
netIncome 14820000.00
sellingGeneralAdministrative 301228000.00
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ebit 140305000.00
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interestExpense 70526000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 8342000.00
totalRevenue 1225040000.00
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costOfRevenue 830124000.00
totalOtherIncomeExpenseNet -68114000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 14820000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 74805000.00
minorityInterest 0.00
netIncome 42175000.00
sellingGeneralAdministrative 311222000.00
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ebit 89117000.00
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interestExpense 8884000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 32630000.00
totalRevenue 1219420000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 42175000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-21
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 84800000.00
minorityInterest 0.00
netIncome 47923000.00
sellingGeneralAdministrative 185848000.00
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ebit 102122000.00
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interestExpense 11064000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 36877000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 47923000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 83983000.00
minorityInterest 0.00
netIncome 48107000.00
sellingGeneralAdministrative 356037000.00
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ebit 93217000.00
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interestExpense 7595000.00
extraordinaryItems 0.00
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incomeTaxExpense 35876000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 48107000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 93549000.00
minorityInterest 0.00
netIncome 55662000.00
sellingGeneralAdministrative 361562000.00
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ebit 46108000.00
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interestExpense 20648000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 37887000.00
totalRevenue 1242022000.00
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costOfRevenue 780601000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 55662000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 69263000.00
minorityInterest 0.00
netIncome 41211000.00
sellingGeneralAdministrative 346770000.00
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ebit 74686000.00
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depreciationAndAmortization 28952000.00
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interestExpense 5514000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 28052000.00
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costOfRevenue 744695000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 41211000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-22
currency_symbol USD
incomeBeforeTax 47200000.00
netIncome 28100000.00
sellingGeneralAdministrative 357900000.00
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ebit 53800000.00
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depreciationAndAmortization 23500000.00
operatingIncome 53200000.00
otherOperatingExpenses 1068300000.00
interestExpense 6000000.00
incomeTaxExpense 19100000.00
totalRevenue 1121500000.00
totalOperatingExpenses 381400000.00
costOfRevenue 686900000.00
totalOtherIncomeExpenseNet -600000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
incomeBeforeTax 76900000.00
netIncome 45800000.00
sellingGeneralAdministrative 342400000.00
grossProfit 448600000.00
reconciledDepreciation 25900000.00
ebit 78900000.00
ebitda 104800000.00
depreciationAndAmortization 25900000.00
operatingIncome 80300000.00
otherOperatingExpenses 1095100000.00
interestExpense 3400000.00
incomeTaxExpense 31100000.00
totalRevenue 1175400000.00
totalOperatingExpenses 368300000.00
costOfRevenue 726800000.00
totalOtherIncomeExpenseNet 1400000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-13
currency_symbol USD
incomeBeforeTax 85000000.00
netIncome 50600000.00
sellingGeneralAdministrative 328500000.00
grossProfit 440600000.00
reconciledDepreciation 24600000.00
ebit 87100000.00
ebitda 111700000.00
depreciationAndAmortization 24600000.00
operatingIncome 87500000.00
otherOperatingExpenses 1058700000.00
interestExpense 2500000.00
incomeTaxExpense 34400000.00
totalRevenue 1146200000.00
totalOperatingExpenses 353100000.00
costOfRevenue 705600000.00
totalOtherIncomeExpenseNet 400000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-12
currency_symbol USD
incomeBeforeTax 94600000.00
netIncome 56300000.00
sellingGeneralAdministrative 306600000.00
grossProfit 427000000.00
reconciledDepreciation 24200000.00
ebit 96200000.00
ebitda 120400000.00
depreciationAndAmortization 24200000.00
operatingIncome 96200000.00
otherOperatingExpenses 994600000.00
interestExpense 1600000.00
incomeTaxExpense 38300000.00
totalRevenue 1090800000.00
totalOperatingExpenses 330800000.00
costOfRevenue 663800000.00
totalOtherIncomeExpenseNet -1600000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-26
currency_symbol USD
incomeBeforeTax 110900000.00
netIncome 66000000.00
sellingGeneralAdministrative 291900000.00
grossProfit 419000000.00
reconciledDepreciation 13700000.00
ebit 114100000.00
ebitda 127800000.00
depreciationAndAmortization 13700000.00
operatingIncome 113400000.00
otherOperatingExpenses 931800000.00
interestExpense 2500000.00
incomeTaxExpense 44900000.00
totalRevenue 1045200000.00
totalOperatingExpenses 305600000.00
costOfRevenue 626200000.00
totalOtherIncomeExpenseNet -700000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-12
currency_symbol USD
incomeBeforeTax 94300000.00
netIncome 56100000.00
sellingGeneralAdministrative 309100000.00
grossProfit 426300000.00
reconciledDepreciation 21000000.00
ebit 96600000.00
ebitda 117600000.00
depreciationAndAmortization 21000000.00
operatingIncome 96200000.00
otherOperatingExpenses 1023800000.00
interestExpense 1900000.00
incomeTaxExpense 38200000.00
totalRevenue 1120000000.00
totalOperatingExpenses 330100000.00
costOfRevenue 693700000.00
totalOtherIncomeExpenseNet -400000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-12
currency_symbol USD
incomeBeforeTax 99600000.00
netIncome 59300000.00
sellingGeneralAdministrative 301200000.00
grossProfit 426400000.00
reconciledDepreciation 24400000.00
ebit 100400000.00
ebitda 124800000.00
depreciationAndAmortization 24400000.00
operatingIncome 100800000.00
otherOperatingExpenses 1018200000.00
interestExpense 1200000.00
incomeTaxExpense 40300000.00
totalRevenue 1119000000.00
totalOperatingExpenses 325600000.00
costOfRevenue 692600000.00
totalOtherIncomeExpenseNet 400000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-13
currency_symbol USD
incomeBeforeTax 96100000.00
netIncome 57200000.00
sellingGeneralAdministrative 287600000.00
grossProfit 404900000.00
reconciledDepreciation 19800000.00
ebit 97300000.00
ebitda 117100000.00
depreciationAndAmortization 19800000.00
operatingIncome 97500000.00
otherOperatingExpenses 959600000.00
interestExpense 1400000.00
incomeTaxExpense 38900000.00
totalRevenue 1057100000.00
totalOperatingExpenses 307400000.00
costOfRevenue 652200000.00
totalOtherIncomeExpenseNet 200000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-24
currency_symbol USD
incomeBeforeTax 106200000.00
netIncome 63200000.00
sellingGeneralAdministrative 289500000.00
grossProfit 416100000.00
reconciledDepreciation 19300000.00
ebit 107100000.00
ebitda 126400000.00
depreciationAndAmortization 19300000.00
operatingIncome 107300000.00
otherOperatingExpenses 925600000.00
interestExpense 1100000.00
incomeTaxExpense 43000000.00
totalRevenue 1032900000.00
totalOperatingExpenses 308800000.00
costOfRevenue 616800000.00
totalOtherIncomeExpenseNet 200000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-12
currency_symbol USD
incomeBeforeTax 94900000.00
netIncome 56500000.00
sellingGeneralAdministrative 277300000.00
grossProfit 392600000.00
reconciledDepreciation 19500000.00
ebit 95300000.00
ebitda 114800000.00
depreciationAndAmortization 19500000.00
operatingIncome 95800000.00
otherOperatingExpenses 971100000.00
interestExpense 900000.00
incomeTaxExpense 38400000.00
totalRevenue 1066900000.00
totalOperatingExpenses 296800000.00
costOfRevenue 674300000.00
totalOtherIncomeExpenseNet 500000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-12
currency_symbol USD
incomeBeforeTax 96800000.00
netIncome 57600000.00
sellingGeneralAdministrative 273000000.00
grossProfit 391000000.00
reconciledDepreciation 20000000.00
ebit 97800000.00
ebitda 117800000.00
depreciationAndAmortization 20000000.00
operatingIncome 98000000.00
otherOperatingExpenses 953200000.00
interestExpense 1200000.00
incomeTaxExpense 39200000.00
totalRevenue 1051200000.00
totalOperatingExpenses 293000000.00
costOfRevenue 660200000.00
totalOtherIncomeExpenseNet 200000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-13
currency_symbol USD
incomeBeforeTax 91800000.00
netIncome 54600000.00
sellingGeneralAdministrative 261300000.00
grossProfit 374200000.00
reconciledDepreciation 20900000.00
ebit 91000000.00
ebitda 111900000.00
depreciationAndAmortization 20900000.00
operatingIncome 92000000.00
otherOperatingExpenses 893600000.00
interestExpense 200000.00
incomeTaxExpense 37200000.00
totalRevenue 985600000.00
totalOperatingExpenses 282200000.00
costOfRevenue 611400000.00
totalOtherIncomeExpenseNet 1000000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-24
currency_symbol USD
incomeBeforeTax 94900000.00
netIncome 56600000.00
sellingGeneralAdministrative 244300000.00
grossProfit 356600000.00
reconciledDepreciation 19000000.00
ebit 91300000.00
ebitda 110300000.00
depreciationAndAmortization 19000000.00
operatingIncome 93300000.00
otherOperatingExpenses 810800000.00
interestExpense 1600000.00
incomeTaxExpense 38300000.00
totalRevenue 904100000.00
totalOperatingExpenses 263300000.00
costOfRevenue 547500000.00
totalOtherIncomeExpenseNet 2000000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-12
currency_symbol USD
incomeBeforeTax 87400000.00
netIncome 52300000.00
sellingGeneralAdministrative 233700000.00
grossProfit 336700000.00
reconciledDepreciation 17100000.00
ebit 84200000.00
ebitda 101300000.00
depreciationAndAmortization 17100000.00
operatingIncome 85900000.00
otherOperatingExpenses 816000000.00
interestExpense 1500000.00
incomeTaxExpense 35100000.00
totalRevenue 901900000.00
totalOperatingExpenses 250800000.00
costOfRevenue 565200000.00
totalOtherIncomeExpenseNet 1700000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-14
currency_symbol USD
incomeBeforeTax 82800000.00
netIncome 49500000.00
sellingGeneralAdministrative 227200000.00
grossProfit 328000000.00
reconciledDepreciation 18400000.00
ebit 81700000.00
ebitda 100100000.00
depreciationAndAmortization 18400000.00
operatingIncome 82400000.00
otherOperatingExpenses 806200000.00
interestExpense 400000.00
incomeTaxExpense 33300000.00
totalRevenue 888600000.00
totalOperatingExpenses 245600000.00
costOfRevenue 560600000.00
totalOtherIncomeExpenseNet 700000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-13
currency_symbol USD
incomeBeforeTax 83800000.00
netIncome 50100000.00
sellingGeneralAdministrative 216500000.00
grossProfit 320200000.00
reconciledDepreciation 19800000.00
ebit 83800000.00
ebitda 103600000.00
depreciationAndAmortization 19800000.00
operatingIncome 83900000.00
otherOperatingExpenses 758700000.00
interestExpense 100000.00
incomeTaxExpense 33700000.00
totalRevenue 842600000.00
totalOperatingExpenses 236300000.00
costOfRevenue 522400000.00
totalOtherIncomeExpenseNet 100000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-25
currency_symbol USD
incomeBeforeTax 85600000.00
netIncome 51200000.00
sellingGeneralAdministrative 215600000.00
grossProfit 318700000.00
reconciledDepreciation 16500000.00
ebit 86200000.00
ebitda 102700000.00
depreciationAndAmortization 16500000.00
operatingIncome 86600000.00
otherOperatingExpenses 720000000.00
interestExpense 1000000.00
incomeTaxExpense 34400000.00
totalRevenue 806600000.00
totalOperatingExpenses 232100000.00
costOfRevenue 487900000.00
totalOtherIncomeExpenseNet 400000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-09
currency_symbol USD
incomeBeforeTax 82100000.00
netIncome 49100000.00
sellingGeneralAdministrative 216900000.00
grossProfit 317500000.00
reconciledDepreciation 16500000.00
ebit 84500000.00
ebitda 101000000.00
depreciationAndAmortization 16500000.00
operatingIncome 84100000.00
otherOperatingExpenses 765900000.00
interestExpense 2000000.00
incomeTaxExpense 33000000.00
totalRevenue 850000000.00
totalOperatingExpenses 233400000.00
costOfRevenue 532500000.00
totalOtherIncomeExpenseNet -400000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-14
currency_symbol USD
incomeBeforeTax 66000000.00
netIncome 39500000.00
sellingGeneralAdministrative 219100000.00
grossProfit 305200000.00
reconciledDepreciation 18800000.00
ebit 67500000.00
ebitda 86300000.00
depreciationAndAmortization 18800000.00
operatingIncome 67300000.00
otherOperatingExpenses 746200000.00
interestExpense 1300000.00
incomeTaxExpense 26500000.00
totalRevenue 813500000.00
totalOperatingExpenses 237900000.00
costOfRevenue 508300000.00
totalOtherIncomeExpenseNet -200000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-15
currency_symbol USD
incomeBeforeTax 78400000.00
netIncome 46900000.00
sellingGeneralAdministrative 213500000.00
grossProfit 310800000.00
reconciledDepreciation 19100000.00
ebit 77900000.00
ebitda 97000000.00
depreciationAndAmortization 19100000.00
operatingIncome 78200000.00
otherOperatingExpenses 728600000.00
interestExpense 200000.00
incomeTaxExpense 31500000.00
totalRevenue 806800000.00
totalOperatingExpenses 232600000.00
costOfRevenue 496000000.00
totalOtherIncomeExpenseNet 300000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-27
currency_symbol USD
incomeBeforeTax 16200000.00
netIncome 1000000.00
sellingGeneralAdministrative 203800000.00
grossProfit 301000000.00
reconciledDepreciation 27100000.00
ebit 123500000.00
ebitda 150600000.00
depreciationAndAmortization 27100000.00
operatingIncome 70100000.00
otherOperatingExpenses 698800000.00
interestExpense 53900000.00
incomeTaxExpense 15200000.00
totalRevenue 768900000.00
totalOperatingExpenses 230900000.00
costOfRevenue 467900000.00
totalOtherIncomeExpenseNet -53400000.00
1994-09-30
date 1994-09-30
filing_date 1994-11-14
currency_symbol USD
incomeBeforeTax 72100000.00
netIncome 43000000.00
sellingGeneralAdministrative 200300000.00
grossProfit 286700000.00
reconciledDepreciation 4600000.00
ebit 82500000.00
ebitda 87100000.00
depreciationAndAmortization 4600000.00
operatingIncome 73200000.00
otherOperatingExpenses 706100000.00
interestExpense 1100000.00
incomeTaxExpense 29100000.00
totalRevenue 779300000.00
totalOperatingExpenses 213500000.00
costOfRevenue 492600000.00
totalOtherIncomeExpenseNet -700000.00
1994-06-30
date 1994-06-30
filing_date 1994-08-12
currency_symbol USD
incomeBeforeTax 70900000.00
netIncome 42300000.00
sellingGeneralAdministrative 197600000.00
grossProfit 286600000.00
reconciledDepreciation 17800000.00
ebit 70800000.00
ebitda 88600000.00
depreciationAndAmortization 17800000.00
operatingIncome 71200000.00
otherOperatingExpenses 697400000.00
interestExpense 300000.00
incomeTaxExpense 28600000.00
totalRevenue 768600000.00
totalOperatingExpenses 215400000.00
costOfRevenue 482000000.00
totalOtherIncomeExpenseNet 400000.00
1994-03-31
date 1994-03-31
filing_date 1994-05-10
currency_symbol USD
incomeBeforeTax 69500000.00
netIncome 41500000.00
sellingGeneralAdministrative 185400000.00
grossProfit 272900000.00
reconciledDepreciation 17200000.00
ebit 70600000.00
ebitda 87800000.00
depreciationAndAmortization 17200000.00
operatingIncome 70300000.00
otherOperatingExpenses 636100000.00
interestExpense 800000.00
incomeTaxExpense 28000000.00
totalRevenue 706400000.00
totalOperatingExpenses 202600000.00
costOfRevenue 433500000.00
totalOtherIncomeExpenseNet -300000.00
1993-12-31
date 1993-12-31
filing_date 1994-03-28
currency_symbol USD
incomeBeforeTax 68100000.00
netIncome 41600000.00
grossProfit 266000000.00
reconciledDepreciation 12600000.00
ebit 70500000.00
ebitda 83100000.00
depreciationAndAmortization 12600000.00
operatingIncome 69600000.00
otherOperatingExpenses 593400000.00
interestExpense 900000.00
incomeTaxExpense 27100000.00
totalRevenue 663000000.00
totalOperatingExpenses 196400000.00
costOfRevenue 397000000.00
totalOtherIncomeExpenseNet -900000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
incomeBeforeTax 66800000.00
netIncome 38700000.00
grossProfit 266900000.00
reconciledDepreciation 15800000.00
ebit 67200000.00
ebitda 83000000.00
depreciationAndAmortization 15800000.00
operatingIncome 67200000.00
otherOperatingExpenses 631600000.00
interestExpense 400000.00
incomeTaxExpense 28100000.00
totalRevenue 698800000.00
totalOperatingExpenses 199700000.00
costOfRevenue 431900000.00
totalOtherIncomeExpenseNet -400000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
incomeBeforeTax 58600000.00
netIncome 35400000.00
grossProfit 257100000.00
reconciledDepreciation 20400000.00
ebit 59700000.00
ebitda 80100000.00
depreciationAndAmortization 20400000.00
operatingIncome 59400000.00
otherOperatingExpenses 601000000.00
interestExpense 800000.00
incomeTaxExpense 23200000.00
totalRevenue 660400000.00
totalOperatingExpenses 197700000.00
costOfRevenue 403300000.00
totalOtherIncomeExpenseNet -300000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
incomeBeforeTax 56500000.00
netIncome 32700000.00
grossProfit 238800000.00
reconciledDepreciation 10400000.00
ebit 55100000.00
ebitda 65500000.00
depreciationAndAmortization 10400000.00
operatingIncome 56000000.00
otherOperatingExpenses 550200000.00
interestExpense 900000.00
incomeTaxExpense 22400000.00
totalRevenue 606200000.00
totalOperatingExpenses 182800000.00
costOfRevenue 367400000.00
totalOtherIncomeExpenseNet 900000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax 59300000.00
netIncome 35800000.00
grossProfit 253500000.00
reconciledDepreciation 22800000.00
ebit 60000000.00
ebitda 82800000.00
depreciationAndAmortization 22800000.00
operatingIncome 59900000.00
otherOperatingExpenses 538700000.00
interestExpense 600000.00
incomeTaxExpense 23500000.00
totalRevenue 598600000.00
totalOperatingExpenses 193600000.00
costOfRevenue 345100000.00
totalOtherIncomeExpenseNet -100000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
incomeBeforeTax 61400000.00
netIncome 37100000.00
grossProfit 227300000.00
reconciledDepreciation 4300000.00
ebit 62000000.00
ebitda 66300000.00
depreciationAndAmortization 4300000.00
operatingIncome 61900000.00
otherOperatingExpenses 565300000.00
interestExpense 500000.00
incomeTaxExpense 24300000.00
totalRevenue 627200000.00
totalOperatingExpenses 165400000.00
costOfRevenue 399900000.00
totalOtherIncomeExpenseNet -100000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
incomeBeforeTax 60100000.00
netIncome 36000000.00
grossProfit 228200000.00
reconciledDepreciation 13100000.00
ebit 60400000.00
ebitda 73500000.00
depreciationAndAmortization 13100000.00
operatingIncome 60700000.00
otherOperatingExpenses 545600000.00
interestExpense 600000.00
incomeTaxExpense 24100000.00
totalRevenue 606300000.00
totalOperatingExpenses 167500000.00
costOfRevenue 378100000.00
totalOtherIncomeExpenseNet 300000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
incomeBeforeTax 46400000.00
netIncome 28300000.00
grossProfit 195400000.00
reconciledDepreciation 8900000.00
ebit 44900000.00
ebitda 53800000.00
depreciationAndAmortization 8900000.00
operatingIncome 45900000.00
otherOperatingExpenses 486400000.00
interestExpense 500000.00
incomeTaxExpense 18100000.00
totalRevenue 532300000.00
totalOperatingExpenses 149500000.00
costOfRevenue 336900000.00
totalOtherIncomeExpenseNet 1000000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
incomeBeforeTax 56900000.00
netIncome 34700000.00
grossProfit 196800000.00
reconciledDepreciation 8000000.00
ebit 53300000.00
ebitda 61300000.00
depreciationAndAmortization 8000000.00
operatingIncome 55300000.00
otherOperatingExpenses 464400000.00
interestExpense 1600000.00
incomeTaxExpense 22200000.00
totalRevenue 519700000.00
totalOperatingExpenses 141500000.00
costOfRevenue 322900000.00
totalOtherIncomeExpenseNet 2000000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
incomeBeforeTax 51500000.00
netIncome 31600000.00
grossProfit 194500000.00
reconciledDepreciation 7700000.00
ebit 49100000.00
ebitda 56800000.00
depreciationAndAmortization 7700000.00
operatingIncome 50500000.00
otherOperatingExpenses 490700000.00
interestExpense 1000000.00
incomeTaxExpense 19900000.00
totalRevenue 541200000.00
totalOperatingExpenses 144000000.00
costOfRevenue 346700000.00
totalOtherIncomeExpenseNet 1400000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
incomeBeforeTax 54400000.00
netIncome 33100000.00
grossProfit 194400000.00
reconciledDepreciation 8200000.00
ebit 51800000.00
ebitda 60000000.00
depreciationAndAmortization 8200000.00
operatingIncome 53300000.00
otherOperatingExpenses 487000000.00
interestExpense 1100000.00
incomeTaxExpense 21300000.00
totalRevenue 540300000.00
totalOperatingExpenses 141100000.00
costOfRevenue 345900000.00
totalOtherIncomeExpenseNet 1500000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
incomeBeforeTax 46500000.00
netIncome 28300000.00
grossProfit 175800000.00
reconciledDepreciation 9100000.00
ebit 43100000.00
ebitda 52200000.00
depreciationAndAmortization 9100000.00
operatingIncome 45100000.00
otherOperatingExpenses 430800000.00
interestExpense 1400000.00
incomeTaxExpense 18200000.00
totalRevenue 475900000.00
totalOperatingExpenses 130700000.00
costOfRevenue 300100000.00
totalOtherIncomeExpenseNet 2000000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
incomeBeforeTax 56400000.00
netIncome 34300000.00
grossProfit 188700000.00
reconciledDepreciation 7000000.00
ebit 52100000.00
ebitda 59100000.00
depreciationAndAmortization 7000000.00
operatingIncome 54500000.00
otherOperatingExpenses 434100000.00
interestExpense 1900000.00
incomeTaxExpense 22100000.00
totalRevenue 488600000.00
totalOperatingExpenses 134200000.00
costOfRevenue 299900000.00
totalOtherIncomeExpenseNet 2400000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
incomeBeforeTax 51800000.00
netIncome 31500000.00
grossProfit 178700000.00
reconciledDepreciation 8500000.00
ebit 49000000.00
ebitda 57500000.00
depreciationAndAmortization 8500000.00
operatingIncome 50600000.00
otherOperatingExpenses 452900000.00
interestExpense 1200000.00
incomeTaxExpense 20300000.00
totalRevenue 503500000.00
totalOperatingExpenses 128100000.00
costOfRevenue 324800000.00
totalOtherIncomeExpenseNet 1600000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
incomeBeforeTax 52800000.00
netIncome 32100000.00
grossProfit 176200000.00
reconciledDepreciation 8800000.00
ebit 51400000.00
ebitda 60200000.00
depreciationAndAmortization 8800000.00
operatingIncome 52200000.00
otherOperatingExpenses 443500000.00
interestExpense 600000.00
incomeTaxExpense 20700000.00
totalRevenue 495700000.00
totalOperatingExpenses 124000000.00
costOfRevenue 319500000.00
totalOtherIncomeExpenseNet 800000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
incomeBeforeTax 47500000.00
netIncome 28900000.00
grossProfit 165600000.00
reconciledDepreciation 8800000.00
ebit 44800000.00
ebitda 53600000.00
depreciationAndAmortization 8800000.00
operatingIncome 46400000.00
otherOperatingExpenses 401000000.00
interestExpense 1100000.00
incomeTaxExpense 18600000.00
totalRevenue 447400000.00
totalOperatingExpenses 119200000.00
costOfRevenue 281800000.00
totalOtherIncomeExpenseNet 1600000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
incomeBeforeTax 53900000.00
netIncome 32900000.00
grossProfit 170000000.00
reconciledDepreciation 7400000.00
ebit 52000000.00
ebitda 59400000.00
depreciationAndAmortization 7400000.00
operatingIncome 53200000.00
otherOperatingExpenses 395400000.00
interestExpense 700000.00
incomeTaxExpense 21000000.00
totalRevenue 448600000.00
totalOperatingExpenses 116800000.00
costOfRevenue 278600000.00
totalOtherIncomeExpenseNet 1200000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
incomeBeforeTax 47400000.00
netIncome 28800000.00
grossProfit 156700000.00
reconciledDepreciation 8100000.00
ebit 45600000.00
ebitda 53700000.00
depreciationAndAmortization 8100000.00
operatingIncome 46600000.00
otherOperatingExpenses 391800000.00
interestExpense 800000.00
incomeTaxExpense 18600000.00
totalRevenue 438400000.00
totalOperatingExpenses 110100000.00
costOfRevenue 281700000.00
totalOtherIncomeExpenseNet 1000000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
incomeBeforeTax 49900000.00
netIncome 30300000.00
grossProfit 160600000.00
ebit 47800000.00
ebitda 56700000.00
depreciationAndAmortization 8900000.00
operatingIncome 48900000.00
otherOperatingExpenses 398000000.00
interestExpense 1000000.00
incomeTaxExpense 19600000.00
totalRevenue 446900000.00
totalOperatingExpenses 111700000.00
costOfRevenue 286300000.00
totalOtherIncomeExpenseNet 1100000.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
grossProfit 393600000.00
ebitda 393600000.00
operatingIncome 393600000.00
totalRevenue 393600000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
grossProfit 384600000.00
ebitda -973100000.00
operatingIncome -973100000.00
otherOperatingExpenses 1357700000.00
totalRevenue 384600000.00
totalOperatingExpenses -1357700000.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
grossProfit 408100000.00
ebitda 408100000.00
operatingIncome 408100000.00
totalRevenue 408100000.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol USD
grossProfit 395900000.00
ebitda 395900000.00
operatingIncome 395900000.00
totalRevenue 395900000.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
grossProfit 346900000.00
ebitda 346900000.00
operatingIncome 346900000.00
totalRevenue 346900000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
grossProfit 337700000.00
ebitda -825800000.00
operatingIncome -825800000.00
otherOperatingExpenses 1163500000.00
totalRevenue 337700000.00
totalOperatingExpenses -1163500000.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
currency_symbol USD
grossProfit 351100000.00
ebitda 351100000.00
operatingIncome 351100000.00
totalRevenue 351100000.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
currency_symbol USD
grossProfit 345300000.00
ebitda 345300000.00
operatingIncome 345300000.00
totalRevenue 345300000.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
currency_symbol USD
grossProfit 286800000.00
ebitda 286800000.00
operatingIncome 286800000.00
totalRevenue 286800000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
grossProfit 295400000.00
ebitda -734900000.00
operatingIncome -734900000.00
otherOperatingExpenses 1030300000.00
totalRevenue 295400000.00
totalOperatingExpenses -1030300000.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
currency_symbol USD
grossProfit 305100000.00
ebitda 305100000.00
operatingIncome 305100000.00
totalRevenue 305100000.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
currency_symbol USD
grossProfit 298500000.00
ebitda 298500000.00
operatingIncome 298500000.00
totalRevenue 298500000.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
currency_symbol USD
grossProfit 260600000.00
ebitda 260600000.00
operatingIncome 260600000.00
totalRevenue 260600000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
grossProfit 248500000.00
ebitda -712100000.00
operatingIncome -712100000.00
otherOperatingExpenses 960600000.00
totalRevenue 248500000.00
totalOperatingExpenses -960600000.00
1985-09-30
date 1985-09-30
filing_date 1985-09-30
currency_symbol USD
grossProfit 286600000.00
ebitda 286600000.00
operatingIncome 286600000.00
totalRevenue 286600000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-21
currency_symbol USD
incomeBeforeTax 2146000000.00
minorityInterest -66000000.00
netIncome 1547000000.00
sellingGeneralAdministrative 3634000000.00
grossProfit 5849000000.00
reconciledDepreciation 217000000.00
ebit 2215000000.00
ebitda 2456000000.00
depreciationAndAmortization 241000000.00
nonOperatingIncomeNetOther 24000000.00
operatingIncome 2215000000.00
otherOperatingExpenses 13013000000.00
interestExpense 93000000.00
taxProvision 533000000.00
interestIncome 93000000.00
netInterestIncome -93000000.00
incomeTaxExpense 533000000.00
totalRevenue 15228000000.00
totalOperatingExpenses 3634000000.00
costOfRevenue 9379000000.00
totalOtherIncomeExpenseNet -69000000.00
netIncomeFromContinuingOps 1613000000.00
netIncomeApplicableToCommonShares 1547000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
incomeBeforeTax 1485000000.00
minorityInterest -71000000.00
netIncome 1043000000.00
sellingGeneralAdministrative 3173000000.00
grossProfit 4720000000.00
reconciledDepreciation 185000000.00
ebit 1547000000.00
ebitda 1757000000.00
depreciationAndAmortization 210000000.00
nonOperatingIncomeNetOther 25000000.00
operatingIncome 1547000000.00
otherOperatingExpenses 11475000000.00
interestExpense 87000000.00
taxProvision 371000000.00
interestIncome 87000000.00
netInterestIncome -87000000.00
incomeTaxExpense 371000000.00
totalRevenue 13022000000.00
totalOperatingExpenses 3173000000.00
costOfRevenue 8302000000.00
totalOtherIncomeExpenseNet -62000000.00
netIncomeFromContinuingOps 1114000000.00
netIncomeApplicableToCommonShares 1043000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
incomeBeforeTax 947000000.00
minorityInterest 60000000.00
netIncome 695000000.00
sellingGeneralAdministrative 3219000000.00
grossProfit 4238000000.00
reconciledDepreciation 182000000.00
ebit 1019000000.00
ebitda 1222000000.00
depreciationAndAmortization 203000000.00
nonOperatingIncomeNetOther 21000000.00
operatingIncome 1019000000.00
otherOperatingExpenses 10778000000.00
interestExpense 93000000.00
taxProvision 192000000.00
interestIncome 93000000.00
netInterestIncome -93000000.00
incomeTaxExpense 192000000.00
totalRevenue 11797000000.00
totalOperatingExpenses 3219000000.00
costOfRevenue 7559000000.00
totalOtherIncomeExpenseNet -72000000.00
netIncomeFromContinuingOps 755000000.00
netIncomeApplicableToCommonShares 695000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-20
currency_symbol USD
incomeBeforeTax 1209000000.00
minorityInterest 46000000.00
netIncome 849000000.00
sellingGeneralAdministrative 3135000000.00
grossProfit 4397000000.00
reconciledDepreciation 229000000.00
ebit 1262000000.00
ebitda 1517000000.00
depreciationAndAmortization 255000000.00
nonOperatingIncomeNetOther 26000000.00
operatingIncome 1262000000.00
otherOperatingExpenses 10224000000.00
interestExpense 79000000.00
taxProvision 314000000.00
interestIncome 79000000.00
netInterestIncome -79000000.00
incomeTaxExpense 314000000.00
totalRevenue 11486000000.00
totalOperatingExpenses 3135000000.00
costOfRevenue 7089000000.00
totalOtherIncomeExpenseNet -53000000.00
netIncomeFromContinuingOps 895000000.00
netIncomeApplicableToCommonShares 849000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 1081000000.00
minorityInterest 41000000.00
netIncome 782000000.00
sellingGeneralAdministrative 3190000000.00
grossProfit 4348000000.00
reconciledDepreciation 257000000.00
ebit 1158000000.00
ebitda 1426000000.00
depreciationAndAmortization 268000000.00
nonOperatingIncomeNetOther 11000000.00
operatingIncome 1158000000.00
otherOperatingExpenses 10063000000.00
interestExpense 88000000.00
taxProvision 258000000.00
interestIncome 6000000.00
netInterestIncome -82000000.00
incomeTaxExpense 258000000.00
totalRevenue 11221000000.00
totalOperatingExpenses 3190000000.00
costOfRevenue 6873000000.00
totalOtherIncomeExpenseNet -77000000.00
netIncomeFromContinuingOps 823000000.00
netIncomeApplicableToCommonShares 782000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-26
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 935324000.00
minorityInterest 36713000.00
netIncome 585730000.00
sellingGeneralAdministrative 3048895000.00
grossProfit 4097557000.00
reconciledDepreciation 264064000.00
ebit 1015782000.00
ebitda 1279846000.00
depreciationAndAmortization 264064000.00
nonOperatingIncomeNetOther -32880000.00
operatingIncome 1048662000.00
otherOperatingExpenses 9376196000.00
interestExpense 80458000.00
taxProvision 312881000.00
interestIncome 2570000.00
netInterestIncome -77888000.00
extraordinaryItems 3000000.00
incomeTaxExpense 312881000.00
totalRevenue 10424858000.00
totalOperatingExpenses 3048895000.00
costOfRevenue 6327301000.00
totalOtherIncomeExpenseNet -35450000.00
netIncomeFromContinuingOps 622443000.00
netIncomeApplicableToCommonShares 585730000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 1019058000.00
minorityInterest 26910000.00
netIncome 605928000.00
sellingGeneralAdministrative 2995060000.00
grossProfit 4114557000.00
ebit 1085390000.00
ebitda 1334247000.00
depreciationAndAmortization 248857000.00
nonOperatingIncomeNetOther -34107000.00
operatingIncome 1119497000.00
otherOperatingExpenses 9017707000.00
interestExpense 66332000.00
taxProvision 386220000.00
interestIncome 717000.00
netInterestIncome -65615000.00
incomeTaxExpense 386220000.00
totalRevenue 10137204000.00
totalOperatingExpenses 2995060000.00
costOfRevenue 6022647000.00
totalOtherIncomeExpenseNet -34824000.00
netIncomeFromContinuingOps 632838000.00
netIncomeApplicableToCommonShares 605928000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 1250705000.00
minorityInterest 16178000.00
netIncome 768996000.00
sellingGeneralAdministrative 2931108000.00
grossProfit 4231428000.00
ebit 1284276000.00
ebitda 1512243000.00
depreciationAndAmortization 227967000.00
nonOperatingIncomeNetOther -16044000.00
operatingIncome 1300320000.00
otherOperatingExpenses 8673064000.00
interestExpense 33571000.00
taxProvision 465531000.00
interestIncome 44145000.00
incomeTaxExpense 465531000.00
totalRevenue 9973384000.00
totalOperatingExpenses 2931108000.00
costOfRevenue 5741956000.00
totalOtherIncomeExpenseNet -17210000.00
netIncomeFromContinuingOps 785174000.00
netIncomeApplicableToCommonShares 768996000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 1334386000.00
minorityInterest 10567000.00
netIncome 801729000.00
sellingGeneralAdministrative 2967125000.00
grossProfit 4314242000.00
ebit 1344479000.00
ebitda 1552805000.00
depreciationAndAmortization 208326000.00
nonOperatingIncomeNetOther -2638000.00
operatingIncome 1347117000.00
otherOperatingExpenses 8617836000.00
interestExpense 10093000.00
incomeTaxExpense 522090000.00
totalRevenue 9964953000.00
totalOperatingExpenses 2967125000.00
costOfRevenue 5650711000.00
totalOtherIncomeExpenseNet -4706000.00
netIncomeFromContinuingOps 812296000.00
netIncomeApplicableToCommonShares 801729000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 1287599000.00
minorityInterest 10713000.00
netIncome 797036000.00
sellingGeneralAdministrative 2839629000.00
grossProfit 4136483000.00
ebit 1300824000.00
ebitda 1481437000.00
depreciationAndAmortization 180613000.00
nonOperatingIncomeNetOther 3970000.00
operatingIncome 1296854000.00
otherOperatingExpenses 8140904000.00
interestExpense 13225000.00
incomeTaxExpense 479850000.00
totalRevenue 9437758000.00
totalOperatingExpenses 2839629000.00
costOfRevenue 5301275000.00
totalOtherIncomeExpenseNet 736000.00
netIncomeFromContinuingOps 807749000.00
netIncomeApplicableToCommonShares 797036000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 1117789000.00
minorityInterest 8968000.00
netIncome 689881000.00
sellingGeneralAdministrative 2785035000.00
grossProfit 3916160000.00
ebit 1133867000.00
ebitda 1292916000.00
depreciationAndAmortization 159049000.00
nonOperatingIncomeNetOther 2742000.00
operatingIncome 1131125000.00
otherOperatingExpenses 7818920000.00
interestExpense 16078000.00
incomeTaxExpense 418940000.00
totalRevenue 8950045000.00
totalOperatingExpenses 2785035000.00
costOfRevenue 5033885000.00
totalOtherIncomeExpenseNet 82000.00
netIncomeFromContinuingOps 698849000.00
netIncomeApplicableToCommonShares 689881000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 1051527000.00
minorityInterest 7989000.00
netIncome 658423000.00
sellingGeneralAdministrative 2458363000.00
grossProfit 3510792000.00
ebit 1062450000.00
ebitda 1211650000.00
depreciationAndAmortization 149200000.00
nonOperatingIncomeNetOther 8189000.00
operatingIncome 1052429000.00
otherOperatingExpenses 7025756000.00
interestExpense 9091000.00
incomeTaxExpense 385115000.00
totalRevenue 8078185000.00
totalOperatingExpenses 2458363000.00
costOfRevenue 4567393000.00
totalOtherIncomeExpenseNet 6121000.00
netIncomeFromContinuingOps 666412000.00
netIncomeApplicableToCommonShares 658423000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 853778000.00
minorityInterest 2717000.00
netIncome 510865000.00
sellingGeneralAdministrative 2145209000.00
grossProfit 3005684000.00
ebit 861508000.00
ebitda 1011186000.00
depreciationAndAmortization 149678000.00
nonOperatingIncomeNetOther 1490000.00
operatingIncome 860475000.00
otherOperatingExpenses 6321683000.00
interestExpense 8187000.00
incomeTaxExpense 340196000.00
totalRevenue 7182158000.00
totalOperatingExpenses 2145209000.00
costOfRevenue 4176474000.00
totalOtherIncomeExpenseNet 275000.00
netIncomeFromContinuingOps 513582000.00
netIncomeApplicableToCommonShares 510865000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-25
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 707337000.00
minorityInterest 306000.00
netIncome 430466000.00
sellingGeneralAdministrative 1933302000.00
grossProfit 2598526000.00
ebit 668079000.00
ebitda 815610000.00
depreciationAndAmortization 147531000.00
nonOperatingIncomeNetOther 50879000.00
operatingIncome 665224000.00
otherOperatingExpenses 5556767000.00
interestExpense 8766000.00
incomeTaxExpense 276565000.00
totalRevenue 6221991000.00
totalOperatingExpenses 1933302000.00
costOfRevenue 3623465000.00
totalOtherIncomeExpenseNet 49521000.00
netIncomeFromContinuingOps 430772000.00
netIncomeApplicableToCommonShares 430466000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
incomeBeforeTax 773218000.00
netIncome 475355000.00
sellingGeneralAdministrative 2025550000.00
grossProfit 2808222000.00
ebit 791383000.00
ebitda 930953000.00
depreciationAndAmortization 139570000.00
operatingIncome 782672000.00
otherOperatingExpenses 6067360000.00
interestExpense 14485000.00
incomeTaxExpense 297863000.00
totalRevenue 6850032000.00
totalOperatingExpenses 2025550000.00
costOfRevenue 4041810000.00
totalOtherIncomeExpenseNet -38000.00
netIncomeApplicableToCommonShares 475355000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-27
currency_symbol USD
incomeBeforeTax 681861000.00
netIncome 420120000.00
sellingGeneralAdministrative 1932970000.00
grossProfit 2603623000.00
ebit 670612000.00
ebitda 802611000.00
depreciationAndAmortization 131999000.00
operatingIncome 670653000.00
otherOperatingExpenses 5747361000.00
interestExpense 11208000.00
incomeTaxExpense 261741000.00
totalRevenue 6418014000.00
totalOperatingExpenses 1932970000.00
costOfRevenue 3814391000.00
totalOtherIncomeExpenseNet 2057000.00
netIncomeApplicableToCommonShares 420120000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-27
currency_symbol USD
incomeBeforeTax 603023000.00
netIncome 383399000.00
sellingGeneralAdministrative 1776079000.00
grossProfit 2354150000.00
ebit 575649000.00
ebitda 694217000.00
depreciationAndAmortization 118568000.00
operatingIncome 578071000.00
otherOperatingExpenses 5305583000.00
interestExpense 24952000.00
incomeTaxExpense 219624000.00
totalRevenue 5883654000.00
totalOperatingExpenses 1776079000.00
costOfRevenue 3529504000.00
totalOtherIncomeExpenseNet 5382000.00
netIncomeApplicableToCommonShares 383399000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-06
currency_symbol USD
incomeBeforeTax 532674000.00
netIncome 346324000.00
sellingGeneralAdministrative 1642552000.00
grossProfit 2161541000.00
ebit 519132000.00
ebitda 627914000.00
depreciationAndAmortization 108782000.00
operatingIncome 518989000.00
otherOperatingExpenses 5007647000.00
interestExpense 13685000.00
incomeTaxExpense 186350000.00
totalRevenue 5526636000.00
totalOperatingExpenses 1642552000.00
costOfRevenue 3365095000.00
totalOtherIncomeExpenseNet 2666000.00
netIncomeApplicableToCommonShares 346324000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-28
currency_symbol USD
incomeBeforeTax 445139000.00
netIncome 286923000.00
sellingGeneralAdministrative 1467348000.00
grossProfit 1906652000.00
ebit 436453000.00
ebitda 534709000.00
depreciationAndAmortization 98256000.00
operatingIncome 439530000.00
otherOperatingExpenses 4610481000.00
interestExpense 5609000.00
incomeTaxExpense 158216000.00
totalRevenue 5049785000.00
totalOperatingExpenses 1467348000.00
costOfRevenue 3143133000.00
totalOtherIncomeExpenseNet 3847000.00
netIncomeApplicableToCommonShares 286923000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-10
currency_symbol USD
incomeBeforeTax 381090000.00
netIncome 226971000.00
sellingGeneralAdministrative 1251380000.00
grossProfit 1638077000.00
ebit 387348000.00
ebitda 477601000.00
depreciationAndAmortization 90253000.00
operatingIncome 387261000.00
otherOperatingExpenses 4280317000.00
interestExpense 6171000.00
incomeTaxExpense 154119000.00
totalRevenue 4667014000.00
totalOperatingExpenses 1251380000.00
costOfRevenue 3028937000.00
totalOtherIncomeExpenseNet -2939000.00
netIncomeApplicableToCommonShares 226971000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-20
currency_symbol USD
incomeBeforeTax 397837000.00
netIncome 211567000.00
sellingGeneralAdministrative 1206996000.00
grossProfit 1598212000.00
ebit 379980000.00
ebitda 473468000.00
depreciationAndAmortization 93488000.00
operatingIncome 393155000.00
otherOperatingExpenses 4252682000.00
interestExpense 19239000.00
incomeTaxExpense 162349000.00
totalRevenue 4643898000.00
totalOperatingExpenses 1206996000.00
costOfRevenue 3045686000.00
totalOtherIncomeExpenseNet 8211000.00
netIncomeApplicableToCommonShares 235488000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-20
currency_symbol USD
incomeBeforeTax 297280000.00
netIncome 174530000.00
sellingGeneralAdministrative 1211644000.00
grossProfit 1589287000.00
ebit 442954000.00
ebitda 546163000.00
depreciationAndAmortization 103209000.00
operatingIncome 338573000.00
otherOperatingExpenses 4376674000.00
interestExpense 41293000.00
incomeTaxExpense 122750000.00
totalRevenue 4754317000.00
totalOperatingExpenses 1211644000.00
costOfRevenue 3165030000.00
totalOtherIncomeExpenseNet -72516000.00
netIncomeApplicableToCommonShares 174530000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-21
currency_symbol USD
incomeBeforeTax 331595000.00
netIncome 192903000.00
sellingGeneralAdministrative 1250217000.00
grossProfit 1692230000.00
ebit 316133000.00
ebitda 423026000.00
depreciationAndAmortization 106893000.00
operatingIncome 335120000.00
otherOperatingExpenses 4641924000.00
interestExpense 3525000.00
incomeTaxExpense 138692000.00
totalRevenue 4977044000.00
totalOperatingExpenses 1357110000.00
costOfRevenue 3284814000.00
totalOtherIncomeExpenseNet 18987000.00
netIncomeApplicableToCommonShares 192903000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-22
currency_symbol USD
incomeBeforeTax 303700000.00
netIncome 180700000.00
sellingGeneralAdministrative 1335400000.00
grossProfit 1750900000.00
ebit 316800000.00
ebitda 415000000.00
depreciationAndAmortization 98200000.00
operatingIncome 317300000.00
otherOperatingExpenses 4216600000.00
interestExpense 13600000.00
incomeTaxExpense 123000000.00
totalRevenue 4533900000.00
totalOperatingExpenses 1433600000.00
costOfRevenue 2783000000.00
totalOtherIncomeExpenseNet 500000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-26
currency_symbol USD
incomeBeforeTax 400800000.00
netIncome 238500000.00
sellingGeneralAdministrative 1189700000.00
grossProfit 1676600000.00
ebit 408500000.00
ebitda 487400000.00
depreciationAndAmortization 78900000.00
operatingIncome 408000000.00
otherOperatingExpenses 3933300000.00
interestExpense 7200000.00
incomeTaxExpense 162300000.00
totalRevenue 4341300000.00
totalOperatingExpenses 1268600000.00
costOfRevenue 2664700000.00
totalOtherIncomeExpenseNet -500000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-24
currency_symbol USD
incomeBeforeTax 389600000.00
netIncome 231800000.00
sellingGeneralAdministrative 1101200000.00
grossProfit 1574000000.00
ebit 391200000.00
ebitda 470900000.00
depreciationAndAmortization 79700000.00
operatingIncome 393100000.00
otherOperatingExpenses 3743500000.00
interestExpense 3500000.00
incomeTaxExpense 157800000.00
totalRevenue 4136600000.00
totalOperatingExpenses 1180900000.00
costOfRevenue 2562600000.00
totalOtherIncomeExpenseNet 1900000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-24
currency_symbol USD
incomeBeforeTax 348900000.00
netIncome 208500000.00
sellingGeneralAdministrative 921700000.00
grossProfit 1341500000.00
ebit 341000000.00
ebitda 415300000.00
depreciationAndAmortization 74300000.00
operatingIncome 345500000.00
otherOperatingExpenses 3191700000.00
interestExpense 3400000.00
incomeTaxExpense 140400000.00
totalRevenue 3537200000.00
totalOperatingExpenses 996000000.00
costOfRevenue 2195700000.00
totalOtherIncomeExpenseNet 4500000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-25
currency_symbol USD
incomeBeforeTax 312200000.00
netIncome 186700000.00
sellingGeneralAdministrative 865100000.00
grossProfit 1252200000.00
ebit 316100000.00
ebitda 387000000.00
depreciationAndAmortization 70900000.00
operatingIncome 316200000.00
otherOperatingExpenses 2960700000.00
interestExpense 4000000.00
incomeTaxExpense 125500000.00
totalRevenue 3276900000.00
totalOperatingExpenses 936000000.00
costOfRevenue 2024700000.00
totalOtherIncomeExpenseNet 100000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-27
currency_symbol USD
incomeBeforeTax 228800000.00
netIncome 127900000.00
sellingGeneralAdministrative 787100000.00
grossProfit 1138500000.00
ebit 338700000.00
ebitda 405400000.00
depreciationAndAmortization 66700000.00
operatingIncome 284700000.00
otherOperatingExpenses 2738400000.00
interestExpense 55900000.00
incomeTaxExpense 100900000.00
totalRevenue 3023100000.00
totalOperatingExpenses 853800000.00
costOfRevenue 1884600000.00
totalOtherIncomeExpenseNet -54000000.00
1993-12-31
date 1993-12-31
filing_date 1994-03-28
currency_symbol USD
incomeBeforeTax 250100000.00
netIncome 148500000.00
grossProfit 1034100000.00
ebit 252600000.00
ebitda 311800000.00
depreciationAndAmortization 59200000.00
operatingIncome 252200000.00
otherOperatingExpenses 2376200000.00
interestExpense 2900000.00
incomeTaxExpense 100800000.00
totalRevenue 2628400000.00
totalOperatingExpenses 781900000.00
costOfRevenue 1594300000.00
totalOtherIncomeExpenseNet -400000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax 227200000.00
netIncome 137200000.00
grossProfit 908600000.00
ebit 227300000.00
ebitda 276400000.00
depreciationAndAmortization 49100000.00
operatingIncome 228400000.00
otherOperatingExpenses 2136000000.00
interestExpense 1200000.00
incomeTaxExpense 90000000.00
totalRevenue 2364400000.00
totalOperatingExpenses 680200000.00
costOfRevenue 1455800000.00
totalOtherIncomeExpenseNet 1100000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
incomeBeforeTax 209400000.00
netIncome 127700000.00
grossProfit 761500000.00
ebit 197200000.00
ebitda 230200000.00
depreciationAndAmortization 33000000.00
operatingIncome 204200000.00
otherOperatingExpenses 1873000000.00
interestExpense 5200000.00
incomeTaxExpense 81700000.00
totalRevenue 2077200000.00
totalOperatingExpenses 557300000.00
costOfRevenue 1315700000.00
totalOtherIncomeExpenseNet 7000000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
incomeBeforeTax 208500000.00
netIncome 126800000.00
grossProfit 709200000.00
ebit 197200000.00
ebitda 230300000.00
depreciationAndAmortization 33100000.00
operatingIncome 203600000.00
otherOperatingExpenses 1731600000.00
interestExpense 4900000.00
incomeTaxExpense 81700000.00
totalRevenue 1935200000.00
totalOperatingExpenses 505600000.00
costOfRevenue 1226000000.00
totalOtherIncomeExpenseNet 6400000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
incomeBeforeTax 196500000.00
netIncome 119600000.00
grossProfit 635300000.00
ebit 184500000.00
ebitda 217800000.00
depreciationAndAmortization 33300000.00
operatingIncome 191100000.00
otherOperatingExpenses 1536400000.00
interestExpense 5400000.00
incomeTaxExpense 76900000.00
totalRevenue 1727500000.00
totalOperatingExpenses 444200000.00
costOfRevenue 1092200000.00
totalOtherIncomeExpenseNet 6600000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
incomeBeforeTax 179700000.00
netIncome 108800000.00
grossProfit 558300000.00
ebit 174300000.00
ebitda 202800000.00
depreciationAndAmortization 28500000.00
operatingIncome 177800000.00
otherOperatingExpenses 1357700000.00
interestExpense 1900000.00
incomeTaxExpense 70900000.00
totalRevenue 1535500000.00
totalOperatingExpenses 380500000.00
costOfRevenue 977200000.00
totalOtherIncomeExpenseNet 3500000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
incomeBeforeTax 162500000.00
netIncome 90500000.00
grossProfit 472500000.00
ebit 149400000.00
ebitda 172100000.00
depreciationAndAmortization 22700000.00
operatingIncome 157300000.00
otherOperatingExpenses 1163500000.00
interestExpense 5200000.00
incomeTaxExpense 72000000.00
totalRevenue 1320800000.00
totalOperatingExpenses 315200000.00
costOfRevenue 848300000.00
totalOtherIncomeExpenseNet 7900000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
incomeBeforeTax 140700000.00
netIncome 86100000.00
grossProfit 405700000.00
ebit 115200000.00
ebitda 134500000.00
depreciationAndAmortization 19300000.00
operatingIncome 129300000.00
otherOperatingExpenses 1030300000.00
interestExpense 22700000.00
incomeTaxExpense 65900000.00
totalRevenue 1159600000.00
totalOperatingExpenses 276400000.00
costOfRevenue 753900000.00
totalOtherIncomeExpenseNet 14100000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
incomeBeforeTax 132600000.00
netIncome 71800000.00
grossProfit 375700000.00
ebit 126700000.00
ebitda 143800000.00
depreciationAndAmortization 17100000.00
operatingIncome 131000000.00
otherOperatingExpenses 960600000.00
interestExpense 5600000.00
incomeTaxExpense 64800000.00
totalRevenue 1091600000.00
totalOperatingExpenses 244700000.00
costOfRevenue 715900000.00
totalOtherIncomeExpenseNet 4300000.00
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