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Hill-Rom Holdings, Inc. - это медицинская технологическая компания, которая специализируется на решениях по уходу за пациентами, которые улучшают клинические и экономические результаты. Он работает в следующих бизнес-сегментах: Система поддержки пациентов, Front Line Care и Surgical Solutions. Сегмент систем поддержки пациентов предоставляет каркасы кроватей и поверхности, решения для мобильности и клинического рабочего процесса. Сегмент Front Line Care предлагает средства по уходу за дыхательными путями; и продает медицинское диагностическое оборудование и разнообразное портфолио устройств. Сегмент Surgical Solutions поставляет хирургические продукты, включая столы, светильники, подвески, устройства позиционирования, различные другие хирургические продукты и аксессуары. Компания была основана Уильямом А. Хилленбрандом 7 августа 1969 года и имеет штаб-квартиру в Чикаго, штат Иллинойс.

General
Code HRC
Type Common Stock
Name Hill-Rom Holdings Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US4314751029
LEI JLZ01A0E2071OH26RE45
PrimaryTicker HRC.US
CUSIP 431573104
CIK 47518
EmployerIdNumber 35-1160484
FiscalYearEnd September
IPODate 1987-03-02
InternationalDomestic Domestic
Sector Healthcare
Industry Medical Instruments & Supplies
GicSector Health Care
GicGroup Health Care Equipment & Services
GicIndustry Health Care Equipment & Supplies
GicSubIndustry Health Care Equipment
HomeCategory Domestic
IsDelisted Да
DelistedDate 2021-12-13
Address 130 East Randolph Street, Chicago, IL, United States, 60601
Listings
0
Code HRC
Exchange F
Name Recon Technology Ltd
Phone 312 819 7200
WebURL https://www.hillrom.com
FullTimeEmployees 10000
UpdatedAt 2022-02-06
Highlights
MarketCapitalization 10301236224
MarketCapitalizationMln 10301.2362
EBITDA 645299968
PERatio 41.9247
PEGRatio 1.71
WallStreetTargetPrice 156
BookValue 28.526
DividendShare 0.94
DividendYield 0.0062
EarningsShare 3.72
EPSEstimateCurrentYear 6.46
EPSEstimateNextYear 7.2
EPSEstimateNextQuarter 1.46
EPSEstimateCurrentQuarter 1.47
MostRecentQuarter 2021-09-30
ProfitMargin 0.0823
OperatingMarginTTM 0.157
ReturnOnAssetsTTM 0.0613
ReturnOnEquityTTM 0.1378
RevenueTTM 3018700032
RevenuePerShareTTM 45.597
QuarterlyRevenueGrowthYOY 0.131
GrossProfitTTM 1588100000
DilutedEpsTTM 3.72
QuarterlyEarningsGrowthYOY 0.259

Financials / Income Statement / quarterly / net Income

39.8M
2019-12-31
46.9M
2020-03-31
93.9M
2020-06-30
42.4M
2020-09-30
58M
2020-12-31
87.1M
2021-03-31
49.2M
2021-06-30
53.4M
2021-09-30

Financials / Income Statement / quarterly / ebitda

105.3M
2019-12-31
120.5M
2020-03-31
182.5M
2020-06-30
115.7M
2020-09-30
105.8M
2020-12-31
170.3M
2021-03-31
122.6M
2021-06-30
127.6M
2021-09-30

Financials / Income Statement / quarterly / totalRevenue

685M
2019-12-31
723.2M
2020-03-31
767.5M
2020-06-30
705.3M
2020-09-30
741M
2020-12-31
762M
2021-03-31
717.7M
2021-06-30
797.9M
2021-09-30

Earnings / History / epsActual

1.13
2019-12-31
1.28
2020-03-31
1.95
2020-06-30
1.17
2020-09-30
1.53
2020-12-31
1.73
2021-03-31
1.38
2021-06-30
1.67
2021-09-30
Valuation
TrailingPE 41.9247
ForwardPE 23.9808
PriceSalesTTM 3.4125
PriceBookMRQ 5.4803
EnterpriseValue 12090329429
EnterpriseValueRevenue 4.0051
EnterpriseValueEbitda 21.8158
SharesStats
SharesOutstanding 66050500
SharesFloat 65858251
PercentInsiders 0.18
PercentInstitutions 84.381
Technicals
Beta 0.5532
52WeekHigh 0
52WeekLow 0
50DayMA 154.3374
200DayMA 130.2235
SharesShort 6751657
SharesShortPriorMonth 5344114
ShortRatio 11.42
ShortPercent 0.1284
Financials
Balance_Sheet
currency_symbol USD
quarterly
2021-09-30
date 2021-09-30
filing_date 2021-11-12
currency_symbol USD
totalAssets 4999100000.00
intangibleAssets 955300000.00
otherCurrentAssets 101400000.00
totalLiab 3119400000.00
totalStockholderEquity 1879700000.00
deferredLongTermLiab 65.00
otherCurrentLiab 412900000.00
commonStock 4400000.00
retainedEarnings 2315900000.00
otherLiab 303000000.00
goodWill 2221700000.00
otherAssets 170200000.00
cash 271800000.00
totalCurrentLiabilities 991200000.00
netDebt 1789100000.00
shortTermDebt 235700000.00
shortLongTermDebt 235700000.00
shortLongTermDebtTotal 2060900000.00
otherStockholderEquity -304600000.00
propertyPlantEquipment 288100000.00
totalCurrentAssets 1363800000.00
netTangibleAssets -1297300000.00
netReceivables 671200000.00
longTermDebt 1825200000.00
inventory 319400000.00
accountsPayable 229900000.00
accumulatedOtherComprehensiveIncome -136000000.00
commonStockTotalEquity 4.00
retainedEarningsTotalEquity 2315.00
treasuryStock -1012200000.00
nonCurrrentAssetsOther 137800000.00
deferredLongTermAssetCharges 32.00
nonCurrentAssetsTotal 3635300000.00
longTermDebtTotal 1825.00
nonCurrentLiabilitiesOther 163800000.00
nonCurrentLiabilitiesTotal 2128200000.00
capitalSurpluse 707600000.00
liabilitiesAndStockholdersEquity 4999100000.00
cashAndShortTermInvestments 271800000.00
propertyPlantAndEquipmentGross 875.00
propertyPlantAndEquipmentNet 288100000.00
accumulatedDepreciation -587.00
netWorkingCapital 372600000.00
netInvestedCapital 3940600000.00
commonStockSharesOutstanding 66841000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-30
currency_symbol USD
totalAssets 4572700000.00
intangibleAssets 965000000.00
otherCurrentAssets 128700000.00
totalLiab 2751700000.00
totalStockholderEquity 1821000000.00
deferredLongTermLiab 110700000.00
otherCurrentLiab 379700000.00
commonStock 4400000.00
retainedEarnings 2278400000.00
otherLiab 323800000.00
goodWill 1845600000.00
otherAssets 162200000.00
cash 272500000.00
totalCurrentLiabilities 945700000.00
netDebt 1448100000.00
shortTermDebt 238400000.00
shortLongTermDebt 238400000.00
shortLongTermDebtTotal 1720600000.00
otherStockholderEquity -322300000.00
propertyPlantEquipment 293700000.00
totalCurrentAssets 1306200000.00
netTangibleAssets -989600000.00
netReceivables 575900000.00
longTermDebt 1482200000.00
inventory 329100000.00
accountsPayable 219000000.00
accumulatedOtherComprehensiveIncome -139500000.00
commonStockTotalEquity 4400000.00
retainedEarningsTotalEquity 2278400000.00
treasuryStock -1016500000.00
nonCurrrentAssetsOther 128600000.00
nonCurrentAssetsTotal 3266500000.00
longTermDebtTotal 1482200000.00
nonCurrentLiabilitiesOther 119300000.00
nonCurrentLiabilitiesTotal 1806000000.00
capitalSurpluse 694200000.00
liabilitiesAndStockholdersEquity 4572700000.00
cashAndShortTermInvestments 272500000.00
propertyPlantAndEquipmentGross 293700000.00
propertyPlantAndEquipmentNet 293700000.00
accumulatedDepreciation 583700000.00
netWorkingCapital 360500000.00
netInvestedCapital 3541600000.00
commonStockSharesOutstanding 66841000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-30
currency_symbol USD
totalAssets 4597700000.00
intangibleAssets 988400000.00
otherCurrentAssets 102800000.00
totalLiab 2758000000.00
totalStockholderEquity 1839700000.00
deferredLongTermLiab 110200000.00
otherCurrentLiab 375200000.00
commonStock 4400000.00
retainedEarnings 2245100000.00
otherLiab 332900000.00
goodWill 1842400000.00
otherAssets 189500000.00
cash 269700000.00
totalCurrentLiabilities 793100000.00
netDebt 1464600000.00
shortTermDebt 102300000.00
shortLongTermDebt 102300000.00
shortLongTermDebtTotal 1734300000.00
otherStockholderEquity -256600000.00
propertyPlantEquipment 298900000.00
totalCurrentAssets 1278500000.00
netTangibleAssets -991100000.00
netReceivables 578500000.00
longTermDebt 1632000000.00
inventory 327500000.00
accountsPayable 210000000.00
accumulatedOtherComprehensiveIncome -153200000.00
commonStockTotalEquity 4400000.00
retainedEarningsTotalEquity 2245100000.00
treasuryStock 938300000.00
nonCurrrentAssetsOther 156300000.00
nonCurrentAssetsTotal 3319200000.00
longTermDebtTotal 1632000000.00
nonCurrentLiabilitiesOther 222700000.00
nonCurrentLiabilitiesTotal 1964900000.00
capitalSurpluse 681700000.00
liabilitiesAndStockholdersEquity 4597700000.00
cashAndShortTermInvestments 269700000.00
propertyPlantAndEquipmentGross 298900000.00
propertyPlantAndEquipmentNet 298900000.00
accumulatedDepreciation 572000000.00
netWorkingCapital 485400000.00
netInvestedCapital 3574000000.00
commonStockSharesOutstanding 66862000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-05
currency_symbol USD
totalAssets 4643000000.00
intangibleAssets 958000000.00
otherCurrentAssets 113000000.00
totalLiab 2880000000.00
totalStockholderEquity 1763100000.00
deferredLongTermLiab 108700000.00
otherCurrentLiab 441700000.00
commonStock 4000000.00
retainedEarnings 2174000000.00
otherLiab 336400000.00
goodWill 1847000000.00
otherAssets 188500000.00
cash 294000000.00
totalCurrentLiabilities 900000000.00
netDebt 1571300000.00
shortTermDebt 222300000.00
shortLongTermDebt 222300000.00
shortLongTermDebtTotal 1865300000.00
otherStockholderEquity -271600000.00
propertyPlantEquipment 308500000.00
totalCurrentAssets 1340000000.00
longTermInvestments 50500000.00
netTangibleAssets -1043400000.00
netReceivables 598000000.00
longTermDebt 1643800000.00
inventory 335000000.00
accountsPayable 202000000.00
accumulatedOtherComprehensiveIncome -143300000.00
commonStockTotalEquity 4000000.00
retainedEarningsTotalEquity 2174100000.00
treasuryStock 940600000.00
nonCurrrentAssetsOther -430500000.00
nonCurrentAssetsTotal 3303000000.00
longTermDebtTotal 1643800000.00
nonCurrentLiabilitiesOther 227700000.00
nonCurrentLiabilitiesTotal 1776000000.00
capitalSurpluse 668500000.00
liabilitiesAndStockholdersEquity 4643100000.00
cashAndShortTermInvestments 294000000.00
propertyPlantAndEquipmentGross 878000000.00
propertyPlantAndEquipmentNet 878000000.00
accumulatedDepreciation 569600000.00
netWorkingCapital 439800000.00
netInvestedCapital 3629200000.00
commonStockSharesOutstanding 67181000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-13
currency_symbol USD
totalAssets 4671100000.00
intangibleAssets 976700000.00
otherCurrentAssets 121500000.00
totalLiab 2945000000.00
totalStockholderEquity 1726100000.00
deferredLongTermLiab 113000000.00
otherCurrentLiab 383300000.00
commonStock 4400000.00
retainedEarnings 2132200000.00
otherLiab 282700000.00
goodWill 1835500000.00
otherAssets 115600000.00
cash 296500000.00
totalCurrentLiabilities 952200000.00
netDebt 1581500000.00
shortTermDebt 222300000.00
shortLongTermDebt 222300000.00
shortLongTermDebtTotal 1878000000.00
otherStockholderEquity -180200000.00
propertyPlantEquipment 306100000.00
totalCurrentAssets 1364900000.00
netTangibleAssets -1086100000.00
netReceivables 594900000.00
longTermDebt 1655700000.00
inventory 352000000.00
accountsPayable 457000000.00
accumulatedOtherComprehensiveIncome -180200000.00
commonStockTotalEquity 4400000.00
retainedEarningsTotalEquity 2132200000.00
treasuryStock -897300000.00
nonCurrrentAssetsOther 155000000.00
deferredLongTermAssetCharges 32900000.00
nonCurrentAssetsTotal 3306200000.00
longTermDebtTotal 1655700000.00
nonCurrentLiabilitiesOther 224100000.00
nonCurrentLiabilitiesTotal 1992800000.00
capitalSurpluse 667000000.00
liabilitiesAndStockholdersEquity 4671100000.00
cashAndShortTermInvestments 296500000.00
propertyPlantAndEquipmentGross 306100000.00
propertyPlantAndEquipmentNet 306100000.00
accumulatedDepreciation -552100000.00
netWorkingCapital 412700000.00
netInvestedCapital 3604100000.00
commonStockSharesOutstanding 67181000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-31
currency_symbol USD
totalAssets 4721200000.00
intangibleAssets 988500000.00
otherCurrentAssets 114600000.00
totalLiab 3068800000.00
totalStockholderEquity 1652400000.00
deferredLongTermLiab 117000000.00
otherCurrentLiab 271400000.00
commonStock 4400000.00
retainedEarnings 2104600000.00
otherLiab 288300000.00
goodWill 1816900000.00
otherAssets 80800000.00
cash 331800000.00
totalCurrentLiabilities 941100000.00
netDebt 1700900000.00
shortTermDebt 250100000.00
shortLongTermDebt 250100000.00
shortLongTermDebtTotal 2032700000.00
otherStockholderEquity -212200000.00
propertyPlantEquipment 296700000.00
totalCurrentAssets 1415400000.00
netTangibleAssets -1153000000.00
netReceivables 646200000.00
longTermDebt 1782600000.00
inventory 322800000.00
accountsPayable 419600000.00
accumulatedOtherComprehensiveIncome -212000000.00
commonStockTotalEquity 4400000.00
retainedEarningsTotalEquity 2104600000.00
treasuryStock -898800000.00
nonCurrrentAssetsOther 170200000.00
nonCurrentAssetsTotal 3305800000.00
longTermDebtTotal 1782600000.00
nonCurrentLiabilitiesOther 228100000.00
nonCurrentLiabilitiesTotal 2127700000.00
capitalSurpluse 654400000.00
liabilitiesAndStockholdersEquity 4721200000.00
cashAndShortTermInvestments 331800000.00
propertyPlantAndEquipmentGross 296700000.00
accumulatedDepreciation -555400000.00
netWorkingCapital 474300000.00
netInvestedCapital 3685100000.00
commonStockSharesOutstanding 67183000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-01
currency_symbol USD
totalAssets 4647100000.00
intangibleAssets 1006500000.00
otherCurrentAssets 130300000.00
totalLiab 3098200000.00
totalStockholderEquity 1548900000.00
deferredLongTermLiab 123700000.00
otherCurrentLiab 240100000.00
commonStock 4400000.00
retainedEarnings 2025200000.00
otherLiab 348400000.00
goodWill 1805700000.00
otherAssets 198800000.00
cash 290500000.00
totalCurrentLiabilities 885400000.00
netDebt 1819500000.00
shortTermDebt 245600000.00
shortLongTermDebt 245600000.00
shortLongTermDebtTotal 2110000000.00
otherStockholderEquity -223600000.00
propertyPlantEquipment 294400000.00
totalCurrentAssets 1341700000.00
longTermInvestments 47700000.00
netTangibleAssets -1263300000.00
netReceivables 655400000.00
longTermDebt 1864400000.00
inventory 265500000.00
accountsPayable 399700000.00
accumulatedOtherComprehensiveIncome -224000000.00
commonStockTotalEquity 4400000.00
retainedEarningsTotalEquity 2025200000.00
treasuryStock -901500000.00
nonCurrrentAssetsOther 118500000.00
nonCurrentAssetsTotal 3305400000.00
longTermDebtTotal 1864400000.00
nonCurrentLiabilitiesOther 224700000.00
nonCurrentLiabilitiesTotal 2212800000.00
capitalSurpluse 644400000.00
liabilitiesAndStockholdersEquity 4647100000.00
cashAndShortTermInvestments 290500000.00
propertyPlantAndEquipmentGross 294400000.00
accumulatedDepreciation -546800000.00
netWorkingCapital 456300000.00
netInvestedCapital 3658900000.00
commonStockSharesOutstanding 67218000.00
2019-12-31
date 2019-12-31
filing_date 2020-01-30
currency_symbol USD
totalAssets 4518700000.00
intangibleAssets 1016700000.00
otherCurrentAssets 120300000.00
totalLiab 2899700000.00
totalStockholderEquity 1619000000.00
deferredLongTermLiab 138500000.00
otherCurrentLiab 205800000.00
commonStock 4400000.00
retainedEarnings 1993100000.00
otherLiab 285200000.00
goodWill 1808600000.00
otherAssets 68700000.00
cash 204400000.00
totalCurrentLiabilities 788300000.00
netDebt 1791900000.00
shortTermDebt 230000000.00
shortLongTermDebt 230000000.00
shortLongTermDebtTotal 1996300000.00
otherStockholderEquity -161300000.00
propertyPlantEquipment 298100000.00
totalCurrentAssets 1196100000.00
longTermInvestments 50700000.00
netTangibleAssets -1206300000.00
netReceivables 593700000.00
longTermDebt 1766300000.00
inventory 277700000.00
accountsPayable 352500000.00
accumulatedOtherComprehensiveIncome -161000000.00
commonStockTotalEquity 4400000.00
retainedEarningsTotalEquity 1993100000.00
treasuryStock -849900000.00
nonCurrrentAssetsOther 114800000.00
deferredLongTermAssetCharges 33700000.00
nonCurrentAssetsTotal 3322600000.00
longTermDebtTotal 1766300000.00
nonCurrentLiabilitiesOther 206600000.00
nonCurrentLiabilitiesTotal 2111400000.00
capitalSurpluse 632700000.00
liabilitiesAndStockholdersEquity 4518700000.00
cashAndShortTermInvestments 204400000.00
propertyPlantAndEquipmentGross 298100000.00
accumulatedDepreciation -542500000.00
commonStockSharesOutstanding 67329000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-15
currency_symbol USD
totalAssets 4919000000.00
intangibleAssets 1033500000.00
otherCurrentAssets 526400000.00
totalLiab 3345700000.00
totalStockholderEquity 1573300000.00
deferredLongTermLiab 143000000.00
otherCurrentLiab 202500000.00
commonStock 4400000.00
retainedEarnings 1967400000.00
otherLiab 294300000.00
goodWill 1800900000.00
otherAssets 124400000.00
cash 214100000.00
totalCurrentLiabilities 1268300000.00
netDebt 2229400000.00
shortTermDebt 660400000.00
shortLongTermDebt 660400000.00
shortLongTermDebtTotal 2443500000.00
otherStockholderEquity -182500000.00
propertyPlantEquipment 296800000.00
totalCurrentAssets 1663400000.00
netTangibleAssets -1261100000.00
netReceivables 653300000.00
longTermDebt 1783100000.00
inventory 269600000.00
accountsPayable 405400000.00
accumulatedOtherComprehensiveIncome -183000000.00
commonStockTotalEquity 4400000.00
retainedEarningsTotalEquity 1967400000.00
treasuryStock -853400000.00
nonCurrrentAssetsOther 91300000.00
deferredLongTermAssetCharges 33100000.00
nonCurrentAssetsTotal 3255600000.00
longTermDebtTotal 1783100000.00
nonCurrentLiabilitiesOther 151300000.00
nonCurrentLiabilitiesTotal 2077400000.00
capitalSurpluse 637400000.00
liabilitiesAndStockholdersEquity 4919000000.00
cashAndShortTermInvestments 214100000.00
propertyPlantAndEquipmentGross 296800000.00
accumulatedDepreciation -532800000.00
commonStockSharesOutstanding 67572000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-02
currency_symbol USD
totalAssets 4575300000.00
intangibleAssets 1083700000.00
otherCurrentAssets 128000000.00
totalLiab 2950600000.00
totalStockholderEquity 1624700000.00
deferredLongTermLiab 169300000.00
otherCurrentLiab 197400000.00
commonStock 4400000.00
retainedEarnings 1953700000.00
otherLiab 312400000.00
goodWill 1830800000.00
otherAssets 72800000.00
cash 202600000.00
totalCurrentLiabilities 814200000.00
netDebt 1867600000.00
shortTermDebt 246200000.00
shortLongTermDebt 246200000.00
shortLongTermDebtTotal 2070200000.00
otherStockholderEquity -145200000.00
propertyPlantEquipment 311100000.00
totalCurrentAssets 1226300000.00
longTermInvestments 50600000.00
netTangibleAssets -1289800000.00
netReceivables 597900000.00
longTermDebt 1824000000.00
inventory 297800000.00
accountsPayable 370600000.00
accumulatedOtherComprehensiveIncome -145000000.00
commonStockTotalEquity 4400000.00
retainedEarningsTotalEquity 1953700000.00
treasuryStock -819200000.00
nonCurrrentAssetsOther 37300000.00
deferredLongTermAssetCharges 35500000.00
nonCurrentAssetsTotal 3349000000.00
longTermDebtTotal 1824000000.00
nonCurrentLiabilitiesOther 143100000.00
nonCurrentLiabilitiesTotal 2136400000.00
capitalSurpluse 631000000.00
liabilitiesAndStockholdersEquity 4575300000.00
cashAndShortTermInvestments 202600000.00
propertyPlantAndEquipmentGross 311100000.00
commonStockSharesOutstanding 67446000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-26
currency_symbol USD
totalAssets 4367600000.00
intangibleAssets 1012000000.00
otherCurrentAssets 118400000.00
totalLiab 2768800000.00
totalStockholderEquity 1598800000.00
deferredLongTermLiab 165700000.00
otherCurrentLiab 147100000.00
commonStock 4400000.00
retainedEarnings 1935200000.00
otherLiab 307100000.00
goodWill 1732900000.00
otherAssets 128400000.00
cash 187000000.00
totalCurrentLiabilities 697300000.00
netDebt 1802100000.00
shortTermDebt 224700000.00
shortLongTermDebt 224700000.00
shortLongTermDebtTotal 1989100000.00
otherStockholderEquity -140300000.00
propertyPlantEquipment 313300000.00
totalCurrentAssets 1181000000.00
longTermInvestments 50800000.00
netTangibleAssets -1146100000.00
netReceivables 581800000.00
longTermDebt 1764400000.00
inventory 293800000.00
accountsPayable 325500000.00
accumulatedOtherComprehensiveIncome -140000000.00
commonStockTotalEquity 4400000.00
retainedEarningsTotalEquity 1935200000.00
treasuryStock -820400000.00
nonCurrrentAssetsOther 43600000.00
deferredLongTermAssetCharges 34000000.00
nonCurrentAssetsTotal 3186600000.00
longTermDebtTotal 1764400000.00
nonCurrentLiabilitiesOther 141400000.00
nonCurrentLiabilitiesTotal 2071500000.00
capitalSurpluse 619900000.00
liabilitiesAndStockholdersEquity 4367600000.00
cashAndShortTermInvestments 187000000.00
propertyPlantAndEquipmentGross 313300000.00
commonStockSharesOutstanding 67344000.00
2018-12-31
date 2018-12-31
filing_date 2019-01-25
currency_symbol USD
totalAssets 4350300000.00
intangibleAssets 1037300000.00
otherCurrentAssets 114300000.00
totalLiab 2798800000.00
totalStockholderEquity 1551500000.00
deferredLongTermLiab 170100000.00
otherCurrentLiab 156000000.00
commonStock 4400000.00
retainedEarnings 1899900000.00
otherLiab 314100000.00
goodWill 1731900000.00
otherAssets 64700000.00
cash 184200000.00
totalCurrentLiabilities 668200000.00
netDebt 1820700000.00
shortTermDebt 188400000.00
shortLongTermDebt 100000.00
shortLongTermDebtTotal 2004900000.00
otherStockholderEquity -135300000.00
propertyPlantEquipment 316200000.00
totalCurrentAssets 1136300000.00
longTermInvestments 63900000.00
netTangibleAssets -1217700000.00
netReceivables 537900000.00
longTermDebt 1816500000.00
inventory 299900000.00
accountsPayable 323800000.00
accumulatedOtherComprehensiveIncome -135000000.00
commonStockTotalEquity 4400000.00
retainedEarningsTotalEquity 1899900000.00
treasuryStock -824400000.00
nonCurrrentAssetsOther 42800000.00
deferredLongTermAssetCharges 34900000.00
nonCurrentAssetsTotal 3214000000.00
longTermDebtTotal 1816500000.00
nonCurrentLiabilitiesOther 144000000.00
nonCurrentLiabilitiesTotal 2130600000.00
capitalSurpluse 606900000.00
liabilitiesAndStockholdersEquity 4350300000.00
cashAndShortTermInvestments 184200000.00
propertyPlantAndEquipmentGross 316200000.00
commonStockSharesOutstanding 67725000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-19
currency_symbol USD
totalAssets 4360000000.00
intangibleAssets 1027700000.00
otherCurrentAssets 100200000.00
totalLiab 2743800000.00
totalStockholderEquity 1616200000.00
deferredLongTermLiab 181300000.00
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commonStock 4400000.00
retainedEarnings 1876200000.00
otherLiab 291000000.00
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shortTermDebt 182500000.00
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shortLongTermDebtTotal 1972900000.00
otherStockholderEquity -113000000.00
propertyPlantEquipment 328300000.00
totalCurrentAssets 1155600000.00
longTermInvestments 24800000.00
netTangibleAssets -1149800000.00
shortTermInvestments 0.00
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accountsPayable 372800000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 602900000.00
commonStockTotalEquity 4400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1876200000.00
treasuryStock -754300000.00
nonCurrrentAssetsOther 75100000.00
deferredLongTermAssetCharges 35000000.00
nonCurrentAssetsTotal 3204400000.00
longTermDebtTotal 1790400000.00
nonCurrentLiabilitiesOther 109700000.00
nonCurrentLiabilitiesTotal 2081400000.00
capitalSurpluse 602900000.00
liabilitiesAndStockholdersEquity 4360000000.00
cashAndShortTermInvestments 183000000.00
propertyPlantAndEquipmentGross 328300000.00
accumulatedDepreciation -586700000.00
commonStockSharesOutstanding 67819000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-27
currency_symbol USD
totalAssets 4465400000.00
intangibleAssets 1054500000.00
otherCurrentAssets 109600000.00
totalLiab 2956500000.00
totalStockholderEquity 1508900000.00
deferredLongTermLiab 179900000.00
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commonStock 4400000.00
retainedEarnings 1799400000.00
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goodWill 1739600000.00
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cash 246500000.00
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shortTermDebt 304800000.00
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otherStockholderEquity -115200000.00
propertyPlantEquipment 335900000.00
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netTangibleAssets -1285200000.00
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accountsPayable 350500000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -115000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1799400000.00
treasuryStock -780300000.00
nonCurrrentAssetsOther 75200000.00
deferredLongTermAssetCharges 39200000.00
nonCurrentAssetsTotal 3244400000.00
longTermDebtTotal 1865300000.00
nonCurrentLiabilitiesOther 140400000.00
nonCurrentLiabilitiesTotal 2185600000.00
capitalSurpluse 600600000.00
liabilitiesAndStockholdersEquity 4465400000.00
cashAndShortTermInvestments 246500000.00
propertyPlantAndEquipmentGross 335900000.00
commonStockSharesOutstanding 67646000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-27
currency_symbol USD
totalAssets 4504700000.00
intangibleAssets 1088100000.00
otherCurrentAssets 109000000.00
totalLiab 2994300000.00
totalStockholderEquity 1510400000.00
deferredLongTermLiab 180000000.00
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commonStock 4400000.00
retainedEarnings 1767600000.00
otherLiab 138200000.00
goodWill 1754200000.00
otherAssets 2961900000.00
cash 239000000.00
totalCurrentLiabilities 650500000.00
netDebt 2007900000.00
shortTermDebt 221300000.00
shortLongTermDebt 129300000.00
shortLongTermDebtTotal 2246900000.00
otherStockholderEquity -74500000.00
propertyPlantEquipment 341800000.00
totalCurrentAssets 1201000000.00
longTermInvestments 21700000.00
netTangibleAssets -1331900000.00
shortTermInvestments 0.00
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longTermDebt 2025600000.00
inventory 315100000.00
accountsPayable 320300000.00
totalPermanentEquity 1510400000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -75000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1767600000.00
treasuryStock -783800000.00
nonCurrrentAssetsOther 78100000.00
deferredLongTermAssetCharges 41500000.00
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longTermDebtTotal 2025600000.00
nonCurrentLiabilitiesOther 138200000.00
nonCurrentLiabilitiesTotal 2343800000.00
capitalSurpluse 596700000.00
liabilitiesAndStockholdersEquity 4504700000.00
cashAndShortTermInvestments 239000000.00
propertyPlantAndEquipmentGross 341800000.00
commonStockSharesOutstanding 67597000.00
2017-12-31
date 2017-12-31
filing_date 2018-01-26
currency_symbol USD
totalAssets 4460500000.00
intangibleAssets 1116100000.00
otherCurrentAssets 75100000.00
totalLiab 2996400000.00
totalStockholderEquity 1457100000.00
deferredLongTermLiab 180700000.00
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commonStock 4400000.00
retainedEarnings 1752500000.00
otherLiab 142100000.00
goodWill 1761100000.00
otherAssets 2984300000.00
cash 233700000.00
totalCurrentLiabilities 637300000.00
netDebt 2014900000.00
shortTermDebt 212300000.00
shortLongTermDebt 118900000.00
shortLongTermDebtTotal 2248600000.00
otherStockholderEquity -99700000.00
propertyPlantEquipment 357900000.00
totalCurrentAssets 1118300000.00
longTermInvestments 13200000.00
netTangibleAssets -1420100000.00
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noncontrollingInterestInConsolidatedEntity 7000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -100000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1752500000.00
treasuryStock -787300000.00
nonCurrrentAssetsOther 67100000.00
deferredLongTermAssetCharges 40000000.00
nonCurrentAssetsTotal 3342200000.00
longTermDebtTotal 2036300000.00
nonCurrentLiabilitiesOther 142100000.00
nonCurrentLiabilitiesTotal 2359100000.00
capitalSurpluse 587200000.00
liabilitiesAndStockholdersEquity 4460500000.00
cashAndShortTermInvestments 233700000.00
propertyPlantAndEquipmentGross 357900000.00
commonStockSharesOutstanding 67432000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-17
currency_symbol USD
totalAssets 4528700000.00
intangibleAssets 1144000000.00
otherCurrentAssets 70600000.00
totalLiab 3163100000.00
totalStockholderEquity 1358200000.00
deferredLongTermLiab 266200000.00
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commonStock 4400000.00
retainedEarnings 1676200000.00
otherLiab 117800000.00
goodWill 1759600000.00
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cash 231800000.00
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shortTermDebt 188900000.00
shortLongTermDebt 109800000.00
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otherStockholderEquity -110000000.00
propertyPlantEquipment 355400000.00
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longTermInvestments 8500000.00
netTangibleAssets -1545400000.00
shortTermInvestments 0.00
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longTermDebt 2120400000.00
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accountsPayable 360000000.00
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noncontrollingInterestInConsolidatedEntity 7400000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -110000000.00
additionalPaidInCapital 584400000.00
commonStockTotalEquity 4400000.00
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retainedEarningsTotalEquity 1676200000.00
treasuryStock -796800000.00
nonCurrrentAssetsOther 62600000.00
deferredLongTermAssetCharges 40900000.00
nonCurrentAssetsTotal 3362500000.00
longTermDebtTotal 2120400000.00
nonCurrentLiabilitiesOther 117800000.00
nonCurrentLiabilitiesTotal 2504400000.00
capitalSurpluse 584400000.00
liabilitiesAndStockholdersEquity 4528700000.00
cashAndShortTermInvestments 231800000.00
propertyPlantAndEquipmentGross 355400000.00
accumulatedDepreciation -624200000.00
commonStockSharesOutstanding 67368000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-28
currency_symbol USD
totalAssets 4484100000.00
intangibleAssets 1170200000.00
otherCurrentAssets 80800000.00
totalLiab 3192900000.00
totalStockholderEquity 1283500000.00
deferredLongTermLiab 270200000.00
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retainedEarnings 1618700000.00
otherLiab 138500000.00
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cash 243200000.00
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netDebt 2095700000.00
shortTermDebt 187400000.00
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shortLongTermDebtTotal 2338900000.00
otherStockholderEquity -146200000.00
propertyPlantEquipment 354800000.00
totalCurrentAssets 1111500000.00
netTangibleAssets -1638300000.00
shortTermInvestments 0.00
netReceivables 519400000.00
longTermDebt 2151500000.00
inventory 268100000.00
accountsPayable 329300000.00
totalPermanentEquity 1291200000.00
noncontrollingInterestInConsolidatedEntity 7700000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -146000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1618700000.00
treasuryStock -780400000.00
nonCurrrentAssetsOther 53300000.00
deferredLongTermAssetCharges 42700000.00
nonCurrentAssetsTotal 3372600000.00
longTermDebtTotal 2151500000.00
nonCurrentLiabilitiesOther 138500000.00
nonCurrentLiabilitiesTotal 2560200000.00
capitalSurpluse 587000000.00
liabilitiesAndStockholdersEquity 4484100000.00
cashAndShortTermInvestments 243200000.00
propertyPlantAndEquipmentGross 354800000.00
commonStockSharesOutstanding 67688000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-28
currency_symbol USD
totalAssets 4473400000.00
intangibleAssets 1197700000.00
otherCurrentAssets 93700000.00
totalLiab 3220700000.00
totalStockholderEquity 1244700000.00
deferredLongTermLiab 278300000.00
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commonStock 4400000.00
retainedEarnings 1624700000.00
otherLiab 136800000.00
goodWill 1743600000.00
otherAssets 3032900000.00
cash 218700000.00
totalCurrentLiabilities 624200000.00
netDebt 2183300000.00
shortTermDebt 220600000.00
shortLongTermDebt 220600000.00
shortLongTermDebtTotal 2402000000.00
otherStockholderEquity -182500000.00
propertyPlantEquipment 363100000.00
totalCurrentAssets 1077400000.00
netTangibleAssets -1696600000.00
shortTermInvestments 0.00
netReceivables 500900000.00
longTermDebt 2181400000.00
inventory 264100000.00
accountsPayable 299200000.00
totalPermanentEquity 1252700000.00
noncontrollingInterestInConsolidatedEntity 8000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -183000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1624700000.00
treasuryStock -784000000.00
nonCurrrentAssetsOther 51900000.00
deferredLongTermAssetCharges 39700000.00
nonCurrentAssetsTotal 3396000000.00
longTermDebtTotal 2181400000.00
nonCurrentLiabilitiesOther 136800000.00
nonCurrentLiabilitiesTotal 2596500000.00
capitalSurpluse 582100000.00
liabilitiesAndStockholdersEquity 4473400000.00
cashAndShortTermInvestments 218700000.00
propertyPlantAndEquipmentGross 363100000.00
commonStockSharesOutstanding 67132000.00
2016-12-31
date 2016-12-31
filing_date 2017-01-27
currency_symbol USD
totalAssets 4144400000.00
intangibleAssets 1111000000.00
otherCurrentAssets 78200000.00
totalLiab 2949000000.00
totalStockholderEquity 1187000000.00
deferredLongTermLiab 285000000.00
otherCurrentLiab 106900000.00
commonStock 4400000.00
retainedEarnings 1602300000.00
otherLiab 136500000.00
goodWill 1570000000.00
otherAssets 2773400000.00
cash 231700000.00
totalCurrentLiabilities 615300000.00
netDebt 1909000000.00
shortTermDebt 228500000.00
shortLongTermDebt 228500000.00
shortLongTermDebtTotal 2140700000.00
otherStockholderEquity -197100000.00
propertyPlantEquipment 343600000.00
totalCurrentAssets 1027400000.00
netTangibleAssets -1494000000.00
shortTermInvestments 0.00
netReceivables 471900000.00
longTermDebt 1912200000.00
inventory 245600000.00
accountsPayable 279900000.00
totalPermanentEquity 1195400000.00
noncontrollingInterestInConsolidatedEntity 8400000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -197000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1602300000.00
treasuryStock -798800000.00
nonCurrrentAssetsOther 54000000.00
deferredLongTermAssetCharges 38400000.00
nonCurrentAssetsTotal 3117000000.00
longTermDebtTotal 1912200000.00
nonCurrentLiabilitiesOther 136500000.00
nonCurrentLiabilitiesTotal 2333700000.00
capitalSurpluse 576200000.00
liabilitiesAndStockholdersEquity 4144400000.00
cashAndShortTermInvestments 231700000.00
propertyPlantAndEquipmentGross 343600000.00
commonStockSharesOutstanding 66860000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-17
currency_symbol USD
totalAssets 4262400000.00
intangibleAssets 1143300000.00
otherCurrentAssets 82800000.00
totalLiab 3026500000.00
totalStockholderEquity 1227200000.00
deferredLongTermLiab 287800000.00
otherCurrentLiab 120900000.00
commonStock 4400000.00
retainedEarnings 1589700000.00
otherLiab 138000000.00
goodWill 1584400000.00
otherAssets 2830300000.00
cash 232200000.00
totalCurrentLiabilities 662300000.00
netDebt 1916300000.00
shortTermDebt 210100000.00
shortLongTermDebt 210100000.00
shortLongTermDebtTotal 2148500000.00
otherStockholderEquity -169100000.00
propertyPlantEquipment 350000000.00
totalCurrentAssets 1082100000.00
netTangibleAssets -1500500000.00
shortTermInvestments 0.00
netReceivables 515100000.00
longTermDebt 1938400000.00
inventory 252000000.00
accountsPayable 331300000.00
totalPermanentEquity 858700000.00
noncontrollingInterestInConsolidatedEntity 8700000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -169000000.00
additionalPaidInCapital 575900000.00
commonStockTotalEquity 4400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1589700000.00
treasuryStock -773700000.00
nonCurrrentAssetsOther 59500000.00
deferredLongTermAssetCharges 43100000.00
nonCurrentAssetsTotal 3180300000.00
longTermDebtTotal 1938400000.00
nonCurrentLiabilitiesOther 138000000.00
nonCurrentLiabilitiesTotal 2364200000.00
capitalSurpluse 575900000.00
liabilitiesAndStockholdersEquity 4262400000.00
cashAndShortTermInvestments 232200000.00
propertyPlantAndEquipmentGross 350000000.00
accumulatedDepreciation -611800000.00
commonStockSharesOutstanding 66862000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
totalAssets 4236500000.00
intangibleAssets 1173000000.00
otherCurrentAssets 92700000.00
totalLiab 3038800000.00
totalStockholderEquity 1188700000.00
deferredLongTermLiab 320600000.00
otherCurrentLiab 137400000.00
commonStock 4400000.00
retainedEarnings 1549300000.00
otherLiab 159400000.00
goodWill 1606700000.00
otherAssets 2874500000.00
cash 199600000.00
totalCurrentLiabilities 504200000.00
netDebt 1931800000.00
shortTermDebt 76800000.00
shortLongTermDebt 76800000.00
shortLongTermDebtTotal 2131400000.00
otherStockholderEquity -161300000.00
propertyPlantEquipment 356300000.00
totalCurrentAssets 1005700000.00
netTangibleAssets -1591000000.00
shortTermInvestments 0.00
netReceivables 459000000.00
longTermDebt 2054600000.00
inventory 254400000.00
accountsPayable 290000000.00
totalPermanentEquity 1156900000.00
noncontrollingInterestInConsolidatedEntity 9000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -161000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1549300000.00
treasuryStock -779600000.00
nonCurrrentAssetsOther 47600000.00
deferredLongTermAssetCharges 47200000.00
nonCurrentAssetsTotal 3230800000.00
longTermDebtTotal 2054600000.00
nonCurrentLiabilitiesOther 159400000.00
nonCurrentLiabilitiesTotal 2534600000.00
capitalSurpluse 575900000.00
liabilitiesAndStockholdersEquity 4236500000.00
cashAndShortTermInvestments 199600000.00
propertyPlantAndEquipmentGross 356300000.00
commonStockSharesOutstanding 66552000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-29
currency_symbol USD
totalAssets 4242600000.00
intangibleAssets 1200300000.00
otherCurrentAssets 102300000.00
totalLiab 3065100000.00
totalStockholderEquity 1168200000.00
deferredLongTermLiab 324600000.00
otherCurrentLiab 133500000.00
commonStock 4400000.00
retainedEarnings 1515200000.00
otherLiab 161600000.00
goodWill 1613800000.00
otherAssets 2886200000.00
cash 157600000.00
totalCurrentLiabilities 491600000.00
netDebt 2020300000.00
shortTermDebt 90600000.00
shortLongTermDebtTotal 2177900000.00
otherStockholderEquity -138800000.00
propertyPlantEquipment 372600000.00
totalCurrentAssets 983800000.00
netTangibleAssets -1645900000.00
shortTermInvestments 0.00
netReceivables 467400000.00
longTermDebt 2087300000.00
inventory 256500000.00
accountsPayable 267500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 9300000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -139000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1515200000.00
treasuryStock -782500000.00
nonCurrrentAssetsOther 45000000.00
deferredLongTermAssetCharges 27100000.00
nonCurrentAssetsTotal 3258800000.00
longTermDebtTotal 2087300000.00
nonCurrentLiabilitiesOther 161600000.00
nonCurrentLiabilitiesTotal 2573500000.00
capitalSurpluse 569900000.00
liabilitiesAndStockholdersEquity 4242600000.00
cashAndShortTermInvestments 157600000.00
propertyPlantAndEquipmentGross 372600000.00
commonStockSharesOutstanding 66382000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-01
currency_symbol USD
totalAssets 4271600000.00
intangibleAssets 1221600000.00
otherCurrentAssets 105400000.00
totalLiab 3125400000.00
totalStockholderEquity 1136700000.00
deferredLongTermLiab 332600000.00
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commonStock 4400000.00
retainedEarnings 1504200000.00
otherLiab 163200000.00
goodWill 1607800000.00
otherAssets 2907000000.00
cash 174400000.00
totalCurrentLiabilities 493400000.00
netDebt 2026200000.00
shortTermDebt 64400000.00
shortLongTermDebtTotal 2200600000.00
otherStockholderEquity -150200000.00
propertyPlantEquipment 375300000.00
totalCurrentAssets 989300000.00
netTangibleAssets -1692700000.00
shortTermInvestments 0.00
netReceivables 460600000.00
longTermDebt 2136200000.00
inventory 248900000.00
accountsPayable 286500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 9500000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -150000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1504200000.00
treasuryStock -785000000.00
nonCurrrentAssetsOther 51500000.00
deferredLongTermAssetCharges 26100000.00
nonCurrentAssetsTotal 3282300000.00
longTermDebtTotal 2136200000.00
nonCurrentLiabilitiesOther 163200000.00
nonCurrentLiabilitiesTotal 2632000000.00
capitalSurpluse 563300000.00
liabilitiesAndStockholdersEquity 4271600000.00
cashAndShortTermInvestments 174400000.00
propertyPlantAndEquipmentGross 375300000.00
commonStockSharesOutstanding 66274000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-19
currency_symbol USD
totalAssets 4457600000.00
intangibleAssets 1247700000.00
otherCurrentAssets 109100000.00
totalLiab 3300700000.00
totalStockholderEquity 1146900000.00
deferredLongTermLiab 380600000.00
otherCurrentLiab 146900000.00
commonStock 4400000.00
retainedEarnings 1509900000.00
otherLiab 166100000.00
goodWill 1610500000.00
otherAssets 2938200000.00
cash 192800000.00
totalCurrentLiabilities 578800000.00
netDebt 2040400000.00
shortTermDebt 58000000.00
shortLongTermDebt 58000000.00
shortLongTermDebtTotal 2233200000.00
otherStockholderEquity -140800000.00
propertyPlantEquipment 378400000.00
totalCurrentAssets 1141000000.00
netTangibleAssets -1711300000.00
shortTermInvestments 0.00
netReceivables 494700000.00
longTermDebt 2175200000.00
inventory 267400000.00
accountsPayable 373900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 10000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -141000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1509900000.00
treasuryStock -788600000.00
nonCurrrentAssetsOther 58400000.00
deferredLongTermAssetCharges 21600000.00
nonCurrentAssetsTotal 3316600000.00
longTermDebtTotal 2175200000.00
nonCurrentLiabilitiesOther 166100000.00
nonCurrentLiabilitiesTotal 2721900000.00
capitalSurpluse 562000000.00
liabilitiesAndStockholdersEquity 4457600000.00
cashAndShortTermInvestments 192800000.00
propertyPlantAndEquipmentGross 378400000.00
accumulatedDepreciation -598000000.00
commonStockSharesOutstanding 65165896.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
totalAssets 1757500000.00
intangibleAssets 235000000.00
otherCurrentAssets 54400000.00
totalLiab 988300000.00
totalStockholderEquity 758700000.00
deferredLongTermLiab 23900000.00
otherCurrentLiab 81100000.00
commonStock 4400000.00
retainedEarnings 1530100000.00
otherLiab 108100000.00
goodWill 406300000.00
otherAssets 688600000.00
cash 123400000.00
totalCurrentLiabilities 408500000.00
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shortTermDebt 130000000.00
shortLongTermDebtTotal 577800000.00
otherStockholderEquity -123200000.00
propertyPlantEquipment 287500000.00
totalCurrentAssets 781400000.00
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shortTermInvestments 0.00
netReceivables 390600000.00
longTermDebt 447800000.00
inventory 169900000.00
accountsPayable 197400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 10500000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -123000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1530100000.00
treasuryStock -797200000.00
nonCurrrentAssetsOther 24400000.00
deferredLongTermAssetCharges 22900000.00
nonCurrentAssetsTotal 976100000.00
longTermDebtTotal 447800000.00
nonCurrentLiabilitiesOther 108100000.00
nonCurrentLiabilitiesTotal 579800000.00
capitalSurpluse 144600000.00
liabilitiesAndStockholdersEquity 1757500000.00
cashAndShortTermInvestments 123400000.00
propertyPlantAndEquipmentGross 287500000.00
commonStockSharesOutstanding 57899000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-05
currency_symbol USD
totalAssets 1706200000.00
intangibleAssets 236900000.00
otherCurrentAssets 51500000.00
totalLiab 983900000.00
totalStockholderEquity 722300000.00
deferredLongTermLiab 27800000.00
otherCurrentLiab 82000000.00
commonStock 4400000.00
retainedEarnings 1520200000.00
otherLiab 104600000.00
goodWill 387300000.00
otherAssets 675600000.00
cash 114500000.00
totalCurrentLiabilities 401700000.00
netDebt 464000000.00
shortTermDebt 128700000.00
shortLongTermDebtTotal 578500000.00
otherStockholderEquity -143500000.00
propertyPlantEquipment 286000000.00
totalCurrentAssets 744600000.00
netTangibleAssets 98100000.00
shortTermInvestments 0.00
netReceivables 368000000.00
longTermDebt 449800000.00
inventory 168700000.00
accountsPayable 191000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -144000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1520200000.00
treasuryStock -799200000.00
nonCurrrentAssetsOther 29900000.00
deferredLongTermAssetCharges 21500000.00
nonCurrentAssetsTotal 961600000.00
longTermDebtTotal 449800000.00
nonCurrentLiabilitiesOther 104600000.00
nonCurrentLiabilitiesTotal 582200000.00
capitalSurpluse 140400000.00
liabilitiesAndStockholdersEquity 1706200000.00
cashAndShortTermInvestments 114500000.00
propertyPlantAndEquipmentGross 286000000.00
commonStockSharesOutstanding 57610000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-03
currency_symbol USD
totalAssets 1736200000.00
intangibleAssets 247600000.00
otherCurrentAssets 54800000.00
totalLiab 993900000.00
totalStockholderEquity 742300000.00
deferredLongTermLiab 32100000.00
otherCurrentLiab 81200000.00
commonStock 4400000.00
retainedEarnings 1503200000.00
otherLiab 107400000.00
goodWill 395700000.00
otherAssets 692600000.00
cash 113700000.00
totalCurrentLiabilities 399600000.00
netDebt 468600000.00
shortTermDebt 127500000.00
shortLongTermDebtTotal 582300000.00
otherStockholderEquity -96200000.00
propertyPlantEquipment 287400000.00
totalCurrentAssets 756200000.00
netTangibleAssets 99000000.00
shortTermInvestments 0.00
netReceivables 374900000.00
longTermDebt 454800000.00
inventory 171300000.00
accountsPayable 190900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -96000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1503200000.00
treasuryStock -804500000.00
nonCurrrentAssetsOther 26500000.00
deferredLongTermAssetCharges 22800000.00
nonCurrentAssetsTotal 980000000.00
longTermDebtTotal 454800000.00
nonCurrentLiabilitiesOther 107400000.00
nonCurrentLiabilitiesTotal 594300000.00
capitalSurpluse 135400000.00
liabilitiesAndStockholdersEquity 1736200000.00
cashAndShortTermInvestments 113700000.00
propertyPlantAndEquipmentGross 287400000.00
commonStockSharesOutstanding 58154000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-19
currency_symbol USD
totalAssets 1752100000.00
intangibleAssets 261100000.00
otherCurrentAssets 51900000.00
totalLiab 945600000.00
totalStockholderEquity 806500000.00
deferredLongTermLiab 31000000.00
otherCurrentLiab 85100000.00
commonStock 4400000.00
retainedEarnings 1499800000.00
otherLiab 107400000.00
goodWill 399800000.00
otherAssets 711300000.00
cash 99300000.00
totalCurrentLiabilities 442300000.00
netDebt 392500000.00
shortTermDebt 126900000.00
shortLongTermDebt 84500000.00
shortLongTermDebtTotal 491800000.00
otherStockholderEquity -74100000.00
propertyPlantEquipment 261500000.00
totalCurrentAssets 779300000.00
netTangibleAssets 145600000.00
shortTermInvestments 0.00
netReceivables 411000000.00
longTermDebt 364900000.00
inventory 176200000.00
accountsPayable 230300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -74000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1499800000.00
treasuryStock -757700000.00
nonCurrrentAssetsOther 27400000.00
deferredLongTermAssetCharges 23000000.00
nonCurrentAssetsTotal 972800000.00
longTermDebtTotal 364900000.00
nonCurrentLiabilitiesOther 107400000.00
nonCurrentLiabilitiesTotal 503300000.00
capitalSurpluse 134100000.00
liabilitiesAndStockholdersEquity 1752100000.00
cashAndShortTermInvestments 99300000.00
propertyPlantAndEquipmentGross 261500000.00
accumulatedDepreciation -588100000.00
commonStockSharesOutstanding 58426000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
totalAssets 1486900000.00
intangibleAssets 231800000.00
otherCurrentAssets 35300000.00
totalLiab 656300000.00
totalStockholderEquity 830600000.00
deferredLongTermLiab 45900000.00
otherCurrentLiab 64500000.00
commonStock 4400000.00
retainedEarnings 1484100000.00
otherLiab 86400000.00
goodWill 353000000.00
otherAssets 629800000.00
cash 111900000.00
totalCurrentLiabilities 309200000.00
netDebt 182900000.00
shortTermDebt 80000000.00
shortLongTermDebtTotal 294800000.00
otherStockholderEquity -27600000.00
propertyPlantEquipment 218400000.00
totalCurrentAssets 638700000.00
netTangibleAssets 245800000.00
shortTermInvestments 0.00
netReceivables 331800000.00
longTermDebt 214800000.00
inventory 122100000.00
accountsPayable 164700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -28000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1484100000.00
treasuryStock -760900000.00
nonCurrrentAssetsOther 25400000.00
deferredLongTermAssetCharges 19600000.00
nonCurrentAssetsTotal 848200000.00
longTermDebtTotal 214800000.00
nonCurrentLiabilitiesOther 86400000.00
nonCurrentLiabilitiesTotal 347100000.00
capitalSurpluse 130600000.00
liabilitiesAndStockholdersEquity 1486900000.00
cashAndShortTermInvestments 111900000.00
propertyPlantAndEquipmentGross 218400000.00
commonStockSharesOutstanding 58160000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-02
currency_symbol USD
totalAssets 1520300000.00
intangibleAssets 237800000.00
otherCurrentAssets 32500000.00
totalLiab 716000000.00
totalStockholderEquity 804300000.00
deferredLongTermLiab 51700000.00
otherCurrentLiab 64100000.00
commonStock 4400000.00
retainedEarnings 1466800000.00
otherLiab 87600000.00
goodWill 351600000.00
otherAssets 636600000.00
cash 120300000.00
totalCurrentLiabilities 358100000.00
netDebt 223000000.00
shortTermDebt 124700000.00
shortLongTermDebtTotal 343300000.00
otherStockholderEquity -28800000.00
propertyPlantEquipment 222400000.00
totalCurrentAssets 661300000.00
netTangibleAssets 214900000.00
shortTermInvestments 0.00
netReceivables 346000000.00
longTermDebt 218600000.00
inventory 120000000.00
accountsPayable 169300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -29000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1466800000.00
treasuryStock -765000000.00
nonCurrrentAssetsOther 27900000.00
deferredLongTermAssetCharges 19300000.00
nonCurrentAssetsTotal 859000000.00
longTermDebtTotal 218600000.00
nonCurrentLiabilitiesOther 87600000.00
nonCurrentLiabilitiesTotal 357900000.00
capitalSurpluse 126900000.00
liabilitiesAndStockholdersEquity 1520300000.00
cashAndShortTermInvestments 120300000.00
propertyPlantAndEquipmentGross 222400000.00
commonStockSharesOutstanding 57303000.00
2013-12-31
date 2013-12-31
filing_date 2014-01-23
currency_symbol USD
totalAssets 1527400000.00
intangibleAssets 245800000.00
otherCurrentAssets 28400000.00
totalLiab 689000000.00
totalStockholderEquity 838400000.00
deferredLongTermLiab 61300000.00
otherCurrentLiab 54000000.00
commonStock 4400000.00
retainedEarnings 1479000000.00
otherLiab 89300000.00
goodWill 341500000.00
otherAssets 650800000.00
cash 117600000.00
totalCurrentLiabilities 316000000.00
netDebt 194400000.00
shortTermDebt 89600000.00
shortLongTermDebtTotal 312000000.00
otherStockholderEquity -29200000.00
propertyPlantEquipment 233200000.00
totalCurrentAssets 643400000.00
longTermInvestments 7300000.00
netTangibleAssets 251100000.00
shortTermInvestments 0.00
netReceivables 326100000.00
longTermDebt 222400000.00
inventory 120600000.00
accountsPayable 172400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -29000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1479000000.00
treasuryStock -738000000.00
nonCurrrentAssetsOther 21900000.00
deferredLongTermAssetCharges 34300000.00
nonCurrentAssetsTotal 884000000.00
longTermDebtTotal 222400000.00
nonCurrentLiabilitiesOther 89300000.00
nonCurrentLiabilitiesTotal 373000000.00
capitalSurpluse 122200000.00
liabilitiesAndStockholdersEquity 1527400000.00
cashAndShortTermInvestments 117600000.00
propertyPlantAndEquipmentGross 233200000.00
commonStockSharesOutstanding 59142000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-20
currency_symbol USD
totalAssets 1586800000.00
intangibleAssets 252700000.00
otherCurrentAssets 32300000.00
totalLiab 728100000.00
totalStockholderEquity 858700000.00
deferredLongTermLiab 67000000.00
otherCurrentLiab 52900000.00
commonStock 4400000.00
retainedEarnings 1473800000.00
otherLiab 89900000.00
goodWill 342800000.00
otherAssets 664500000.00
cash 127400000.00
totalCurrentLiabilities 345400000.00
netDebt 179600000.00
shortTermDebt 81200000.00
shortLongTermDebtTotal 307000000.00
otherStockholderEquity -35700000.00
propertyPlantEquipment 234300000.00
totalCurrentAssets 688000000.00
longTermInvestments 7300000.00
netTangibleAssets 263200000.00
shortTermInvestments 0.00
netReceivables 361800000.00
longTermDebt 225800000.00
inventory 118300000.00
accountsPayable 211300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -36000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1473800000.00
treasuryStock -706500000.00
nonCurrrentAssetsOther 24200000.00
deferredLongTermAssetCharges 37500000.00
nonCurrentAssetsTotal 898800000.00
longTermDebtTotal 225800000.00
nonCurrentLiabilitiesOther 89900000.00
nonCurrentLiabilitiesTotal 382700000.00
capitalSurpluse 122700000.00
liabilitiesAndStockholdersEquity 1586800000.00
cashAndShortTermInvestments 127400000.00
propertyPlantAndEquipmentGross 234300000.00
accumulatedDepreciation -587400000.00
commonStockSharesOutstanding 59314000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-25
currency_symbol USD
totalAssets 1552900000.00
intangibleAssets 258300000.00
otherCurrentAssets 28600000.00
totalLiab 748000000.00
totalStockholderEquity 804900000.00
deferredLongTermLiab 47600000.00
otherCurrentLiab 54400000.00
commonStock 4400000.00
retainedEarnings 1446600000.00
otherLiab 128500000.00
goodWill 338700000.00
otherAssets 660700000.00
cash 91300000.00
totalCurrentLiabilities 342400000.00
netDebt 233300000.00
shortTermDebt 95100000.00
shortLongTermDebtTotal 324600000.00
otherStockholderEquity -82100000.00
propertyPlantEquipment 237600000.00
totalCurrentAssets 654600000.00
longTermInvestments 7300000.00
netTangibleAssets 207900000.00
shortTermInvestments 0.00
netReceivables 361200000.00
longTermDebt 229500000.00
inventory 122800000.00
accountsPayable 192900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -82000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1446600000.00
treasuryStock -685300000.00
nonCurrrentAssetsOther 22200000.00
deferredLongTermAssetCharges 34200000.00
nonCurrentAssetsTotal 898300000.00
longTermDebtTotal 229500000.00
nonCurrentLiabilitiesOther 128500000.00
nonCurrentLiabilitiesTotal 405600000.00
capitalSurpluse 121300000.00
liabilitiesAndStockholdersEquity 1552900000.00
cashAndShortTermInvestments 91300000.00
propertyPlantAndEquipmentGross 237600000.00
commonStockSharesOutstanding 60163000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-25
currency_symbol USD
totalAssets 1571800000.00
intangibleAssets 268000000.00
otherCurrentAssets 34000000.00
totalLiab 761500000.00
totalStockholderEquity 810300000.00
deferredLongTermLiab 52300000.00
otherCurrentLiab 59400000.00
commonStock 4400000.00
retainedEarnings 1431400000.00
otherLiab 127600000.00
goodWill 338600000.00
otherAssets 670600000.00
cash 87300000.00
totalCurrentLiabilities 349500000.00
netDebt 239900000.00
shortTermDebt 95100000.00
shortLongTermDebtTotal 327200000.00
otherStockholderEquity -81900000.00
propertyPlantEquipment 241200000.00
totalCurrentAssets 660000000.00
longTermInvestments 7300000.00
netTangibleAssets 203700000.00
shortTermInvestments 0.00
netReceivables 359300000.00
longTermDebt 232100000.00
inventory 130500000.00
accountsPayable 195000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -82000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1431400000.00
treasuryStock -661900000.00
nonCurrrentAssetsOther 23200000.00
deferredLongTermAssetCharges 33500000.00
nonCurrentAssetsTotal 911800000.00
longTermDebtTotal 232100000.00
nonCurrentLiabilitiesOther 127600000.00
nonCurrentLiabilitiesTotal 412000000.00
capitalSurpluse 118300000.00
liabilitiesAndStockholdersEquity 1571800000.00
cashAndShortTermInvestments 87300000.00
propertyPlantAndEquipmentGross 241200000.00
commonStockSharesOutstanding 60612000.00
2012-12-31
date 2012-12-31
filing_date 2013-01-25
currency_symbol USD
totalAssets 1615000000.00
intangibleAssets 280500000.00
otherCurrentAssets 30700000.00
totalLiab 794100000.00
totalStockholderEquity 820900000.00
deferredLongTermLiab 56100000.00
otherCurrentLiab 69500000.00
commonStock 4400000.00
retainedEarnings 1416700000.00
otherLiab 131700000.00
goodWill 342500000.00
otherAssets 687100000.00
cash 107600000.00
totalCurrentLiabilities 371700000.00
netDebt 242200000.00
shortTermDebt 115200000.00
shortLongTermDebtTotal 349800000.00
otherStockholderEquity -72300000.00
propertyPlantEquipment 245500000.00
totalCurrentAssets 682400000.00
longTermInvestments 7300000.00
netTangibleAssets 197900000.00
shortTermInvestments 0.00
netReceivables 373100000.00
longTermDebt 234600000.00
inventory 122700000.00
accountsPayable 187000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -72000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1416700000.00
treasuryStock -643100000.00
nonCurrrentAssetsOther 22500000.00
deferredLongTermAssetCharges 34300000.00
nonCurrentAssetsTotal 932600000.00
longTermDebtTotal 234600000.00
nonCurrentLiabilitiesOther 131700000.00
nonCurrentLiabilitiesTotal 422400000.00
capitalSurpluse 115200000.00
liabilitiesAndStockholdersEquity 1615000000.00
cashAndShortTermInvestments 107600000.00
propertyPlantAndEquipmentGross 245500000.00
commonStockSharesOutstanding 61106000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-15
currency_symbol USD
totalAssets 1627600000.00
intangibleAssets 290800000.00
otherCurrentAssets 29400000.00
totalLiab 815000000.00
totalStockholderEquity 812600000.00
deferredLongTermLiab 68100000.00
otherCurrentLiab 66600000.00
commonStock 4400000.00
retainedEarnings 1400300000.00
otherLiab 131300000.00
goodWill 335200000.00
otherAssets 695700000.00
cash 84300000.00
totalCurrentLiabilities 378100000.00
netDebt 268400000.00
shortTermDebt 115200000.00
shortLongTermDebtTotal 352700000.00
otherStockholderEquity -78000000.00
propertyPlantEquipment 250100000.00
totalCurrentAssets 681800000.00
longTermInvestments 7300000.00
netTangibleAssets 186600000.00
shortTermInvestments 0.00
netReceivables 392600000.00
longTermDebt 237500000.00
inventory 126900000.00
accountsPayable 196300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -78000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1400300000.00
treasuryStock -630900000.00
nonCurrrentAssetsOther 23500000.00
deferredLongTermAssetCharges 38900000.00
nonCurrentAssetsTotal 945800000.00
longTermDebtTotal 237500000.00
nonCurrentLiabilitiesOther 131300000.00
nonCurrentLiabilitiesTotal 436900000.00
capitalSurpluse 116800000.00
liabilitiesAndStockholdersEquity 1627600000.00
cashAndShortTermInvestments 84300000.00
propertyPlantAndEquipmentGross 250100000.00
accumulatedDepreciation -584800000.00
commonStockSharesOutstanding 62318000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-26
currency_symbol USD
totalAssets 1300400000.00
intangibleAssets 127900000.00
otherCurrentAssets 36200000.00
totalLiab 489400000.00
totalStockholderEquity 811000000.00
deferredLongTermLiab 38700000.00
otherCurrentLiab 58000000.00
commonStock 4400000.00
retainedEarnings 1368800000.00
otherLiab 128500000.00
goodWill 121200000.00
otherAssets 314300000.00
cash 220000000.00
totalCurrentLiabilities 272200000.00
netDebt -125000000.00
shortTermDebt 45000000.00
shortLongTermDebtTotal 95000000.00
otherStockholderEquity -85600000.00
propertyPlantEquipment 227200000.00
totalCurrentAssets 758900000.00
longTermInvestments 7300000.00
netTangibleAssets 561900000.00
shortTermInvestments 0.00
netReceivables 351000000.00
longTermDebt 50000000.00
inventory 106700000.00
accountsPayable 169200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -86000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1368800000.00
treasuryStock -591800000.00
nonCurrrentAssetsOther 23400000.00
deferredLongTermAssetCharges 34500000.00
nonCurrentAssetsTotal 541500000.00
longTermDebtTotal 50000000.00
nonCurrentLiabilitiesOther 128500000.00
nonCurrentLiabilitiesTotal 217200000.00
capitalSurpluse 115200000.00
liabilitiesAndStockholdersEquity 1300400000.00
cashAndShortTermInvestments 220000000.00
propertyPlantAndEquipmentGross 227200000.00
commonStockSharesOutstanding 62570000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-26
currency_symbol USD
totalAssets 1291500000.00
intangibleAssets 138000000.00
otherCurrentAssets 44300000.00
totalLiab 492700000.00
totalStockholderEquity 798800000.00
deferredLongTermLiab 44700000.00
otherCurrentLiab 56700000.00
commonStock 4400000.00
retainedEarnings 1353200000.00
otherLiab 130400000.00
goodWill 119700000.00
otherAssets 326500000.00
cash 174700000.00
totalCurrentLiabilities 267500000.00
netDebt -79400000.00
shortTermDebt 45200000.00
shortLongTermDebtTotal 95300000.00
otherStockholderEquity -76400000.00
propertyPlantEquipment 234000000.00
totalCurrentAssets 731000000.00
longTermInvestments 10500000.00
netTangibleAssets 541100000.00
shortTermInvestments 0.00
netReceivables 362300000.00
longTermDebt 50100000.00
inventory 105800000.00
accountsPayable 165600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -76000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1353200000.00
treasuryStock -596600000.00
nonCurrrentAssetsOther 24700000.00
deferredLongTermAssetCharges 33600000.00
nonCurrentAssetsTotal 560500000.00
longTermDebtTotal 50100000.00
nonCurrentLiabilitiesOther 130400000.00
nonCurrentLiabilitiesTotal 225200000.00
capitalSurpluse 114200000.00
liabilitiesAndStockholdersEquity 1291500000.00
cashAndShortTermInvestments 174700000.00
propertyPlantAndEquipmentGross 234000000.00
commonStockSharesOutstanding 62546000.00
2011-12-31
date 2011-12-31
filing_date 2012-01-26
currency_symbol USD
totalAssets 1222800000.00
intangibleAssets 120700000.00
otherCurrentAssets 26600000.00
totalLiab 454100000.00
totalStockholderEquity 768700000.00
deferredLongTermLiab 32800000.00
otherCurrentLiab 46800000.00
commonStock 4400000.00
retainedEarnings 1335700000.00
otherLiab 134600000.00
goodWill 87000000.00
otherAssets 276700000.00
cash 213900000.00
totalCurrentLiabilities 236600000.00
netDebt -114800000.00
shortTermDebt 49000000.00
shortLongTermDebtTotal 99100000.00
otherStockholderEquity -82400000.00
propertyPlantEquipment 216200000.00
totalCurrentAssets 729900000.00
longTermInvestments 11100000.00
netTangibleAssets 561000000.00
shortTermInvestments 0.00
netReceivables 350700000.00
longTermDebt 50100000.00
inventory 93900000.00
accountsPayable 140800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -82000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1335700000.00
treasuryStock -600100000.00
nonCurrrentAssetsOther 25300000.00
deferredLongTermAssetCharges 32600000.00
nonCurrentAssetsTotal 492900000.00
longTermDebtTotal 50100000.00
nonCurrentLiabilitiesOther 134600000.00
nonCurrentLiabilitiesTotal 217500000.00
capitalSurpluse 111100000.00
liabilitiesAndStockholdersEquity 1222800000.00
cashAndShortTermInvestments 213900000.00
propertyPlantAndEquipmentGross 216200000.00
commonStockSharesOutstanding 62337000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-16
currency_symbol USD
totalAssets 1299100000.00
intangibleAssets 126100000.00
otherCurrentAssets 42400000.00
totalLiab 557400000.00
totalStockholderEquity 741700000.00
deferredLongTermLiab 36200000.00
otherCurrentLiab 58400000.00
commonStock 4400000.00
retainedEarnings 1309800000.00
otherLiab 136400000.00
goodWill 87200000.00
otherAssets 284600000.00
cash 224600000.00
totalCurrentLiabilities 334000000.00
netDebt -73500000.00
shortTermDebt 100300000.00
shortLongTermDebtTotal 151100000.00
otherStockholderEquity -79000000.00
propertyPlantEquipment -374000000.00
totalCurrentAssets 791700000.00
longTermInvestments 11100000.00
netTangibleAssets 528400000.00
shortTermInvestments 0.00
netReceivables 386200000.00
longTermDebt 50800000.00
inventory 95600000.00
accountsPayable 262700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -79000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1309800000.00
treasuryStock -607600000.00
nonCurrrentAssetsOther 26400000.00
deferredLongTermAssetCharges 33800000.00
nonCurrentAssetsTotal 507400000.00
longTermDebtTotal 50800000.00
nonCurrentLiabilitiesOther 49000000.00
nonCurrentLiabilitiesTotal 223400000.00
capitalSurpluse 114100000.00
liabilitiesAndStockholdersEquity 1299100000.00
cashAndShortTermInvestments 224600000.00
propertyPlantAndEquipmentGross 222800000.00
accumulatedDepreciation 596800000.00
commonStockSharesOutstanding 61915595.00
2011-06-30
date 2011-06-30
filing_date 2011-07-28
currency_symbol USD
totalAssets 1301800000.00
intangibleAssets 125700000.00
otherCurrentAssets 52500000.00
totalLiab 548500000.00
totalStockholderEquity 753300000.00
deferredLongTermLiab 31200000.00
otherCurrentLiab 89900000.00
commonStock 4400000.00
retainedEarnings 1253300000.00
otherLiab 116400000.00
goodWill 81100000.00
otherAssets 246200000.00
cash 282500000.00
totalCurrentLiabilities 351000000.00
netDebt -129800000.00
shortTermDebt 102800000.00
shortLongTermDebtTotal 152700000.00
otherStockholderEquity -51200000.00
propertyPlantEquipment 230300000.00
totalCurrentAssets 825300000.00
longTermInvestments 11300000.00
netTangibleAssets 546500000.00
shortTermInvestments 0.00
netReceivables 341400000.00
longTermDebt 49900000.00
inventory 109100000.00
accountsPayable 158300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -51000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1253300000.00
treasuryStock -564400000.00
nonCurrrentAssetsOther 28100000.00
nonCurrentAssetsTotal 476500000.00
longTermDebtTotal 49900000.00
nonCurrentLiabilitiesOther 116400000.00
nonCurrentLiabilitiesTotal 197500000.00
capitalSurpluse 111200000.00
liabilitiesAndStockholdersEquity 1301800000.00
cashAndShortTermInvestments 282500000.00
propertyPlantAndEquipmentGross 230300000.00
commonStockSharesOutstanding 64211000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-28
currency_symbol USD
totalAssets 1280800000.00
intangibleAssets 130900000.00
otherCurrentAssets 37800000.00
totalLiab 520000000.00
totalStockholderEquity 760800000.00
deferredLongTermLiab 28000000.00
otherCurrentLiab 53800000.00
commonStock 4400000.00
retainedEarnings 1258900000.00
otherLiab 117100000.00
goodWill 81100000.00
otherAssets 254900000.00
cash 235200000.00
totalCurrentLiabilities 324900000.00
netDebt -80900000.00
shortTermDebt 104300000.00
shortLongTermDebtTotal 154300000.00
otherStockholderEquity -52800000.00
propertyPlantEquipment 230200000.00
totalCurrentAssets 795700000.00
longTermInvestments 11500000.00
netTangibleAssets 548800000.00
shortTermInvestments 0.00
netReceivables 366600000.00
longTermDebt 50000000.00
inventory 115800000.00
accountsPayable 166800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -53000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1258900000.00
treasuryStock -561000000.00
nonCurrrentAssetsOther 31400000.00
nonCurrentAssetsTotal 485100000.00
longTermDebtTotal 50000000.00
nonCurrentLiabilitiesOther 117100000.00
nonCurrentLiabilitiesTotal 195100000.00
capitalSurpluse 111300000.00
liabilitiesAndStockholdersEquity 1280800000.00
cashAndShortTermInvestments 235200000.00
propertyPlantAndEquipmentGross 230200000.00
commonStockSharesOutstanding 63911000.00
2010-12-31
date 2010-12-31
filing_date 2011-01-27
currency_symbol USD
totalAssets 1223600000.00
intangibleAssets 134200000.00
otherCurrentAssets 42700000.00
totalLiab 494800000.00
totalStockholderEquity 728800000.00
deferredLongTermLiab 26000000.00
otherCurrentLiab 47800000.00
commonStock 4400000.00
retainedEarnings 1232300000.00
otherLiab 115800000.00
goodWill 81100000.00
otherAssets 259100000.00
cash 182400000.00
totalCurrentLiabilities 303000000.00
netDebt -24100000.00
shortTermDebt 108300000.00
shortLongTermDebtTotal 158300000.00
otherStockholderEquity -61600000.00
propertyPlantEquipment 233900000.00
totalCurrentAssets 730600000.00
longTermInvestments 11800000.00
netTangibleAssets 513500000.00
shortTermInvestments 0.00
netReceivables 352100000.00
longTermDebt 50000000.00
inventory 112900000.00
accountsPayable 146900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -62000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1232300000.00
treasuryStock -554900000.00
nonCurrrentAssetsOther 32000000.00
nonCurrentAssetsTotal 493000000.00
longTermDebtTotal 50000000.00
nonCurrentLiabilitiesOther 115800000.00
nonCurrentLiabilitiesTotal 191800000.00
capitalSurpluse 108600000.00
liabilitiesAndStockholdersEquity 1223600000.00
cashAndShortTermInvestments 182400000.00
propertyPlantAndEquipmentGross 233900000.00
commonStockSharesOutstanding 64244000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-17
currency_symbol USD
totalAssets 1245600000.00
intangibleAssets 136600000.00
otherCurrentAssets 52700000.00
totalLiab 529800000.00
totalStockholderEquity 707500000.00
deferredLongTermLiab 31300000.00
otherCurrentLiab 50300000.00
commonStock 4400000.00
retainedEarnings 1203600000.00
otherLiab 111300000.00
goodWill 81100000.00
otherAssets 262700000.00
cash 184500000.00
totalCurrentLiabilities 288700000.00
netDebt -32900000.00
shortTermDebt 53100000.00
shortLongTermDebtTotal 151600000.00
otherStockholderEquity -61800000.00
propertyPlantEquipment 243700000.00
totalCurrentAssets 739200000.00
longTermInvestments 12100000.00
netTangibleAssets 489800000.00
shortTermInvestments 0.00
netReceivables 353100000.00
longTermDebt 98500000.00
inventory 108500000.00
accountsPayable 185300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 8300000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -62000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1203600000.00
treasuryStock -558000000.00
nonCurrrentAssetsOther 32900000.00
nonCurrentAssetsTotal 506400000.00
longTermDebtTotal 98500000.00
nonCurrentLiabilitiesOther 111300000.00
nonCurrentLiabilitiesTotal 241100000.00
capitalSurpluse 119300000.00
liabilitiesAndStockholdersEquity 1245600000.00
cashAndShortTermInvestments 184500000.00
propertyPlantAndEquipmentGross 243700000.00
accumulatedDepreciation -561300000.00
commonStockSharesOutstanding 63087835.00
2010-06-30
date 2010-06-30
filing_date 2010-07-29
currency_symbol USD
totalAssets 1233200000.00
intangibleAssets 136600000.00
otherCurrentAssets 26200000.00
totalLiab 547700000.00
totalStockholderEquity 676600000.00
deferredLongTermLiab 3300000.00
otherCurrentLiab 63500000.00
commonStock 4400000.00
retainedEarnings 1159300000.00
otherLiab 154100000.00
goodWill 80800000.00
otherAssets 263500000.00
cash 196100000.00
totalCurrentLiabilities 291600000.00
netDebt -41600000.00
shortTermDebt 55800000.00
shortLongTermDebtTotal 154500000.00
otherStockholderEquity -72900000.00
propertyPlantEquipment 249300000.00
totalCurrentAssets 720400000.00
longTermInvestments 19100000.00
netTangibleAssets 459200000.00
shortTermInvestments 12000000.00
netReceivables 329300000.00
longTermDebt 98700000.00
inventory 106700000.00
accountsPayable 172300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 8900000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -73000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1159300000.00
treasuryStock -532900000.00
nonCurrrentAssetsOther 33800000.00
nonCurrentAssetsTotal 512800000.00
longTermDebtTotal 98700000.00
nonCurrentLiabilitiesOther 154100000.00
nonCurrentLiabilitiesTotal 256100000.00
capitalSurpluse 118700000.00
liabilitiesAndStockholdersEquity 1233200000.00
cashAndShortTermInvestments 208100000.00
propertyPlantAndEquipmentGross 249300000.00
commonStockSharesOutstanding 63987000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-06
currency_symbol USD
totalAssets 1220000000.00
intangibleAssets 142600000.00
otherCurrentAssets 83700000.00
totalLiab 563000000.00
totalStockholderEquity 648600000.00
otherCurrentLiab 164900000.00
commonStock 4400000.00
retainedEarnings 1135500000.00
otherLiab 155500000.00
goodWill 80800000.00
otherAssets 267400000.00
cash 135200000.00
totalCurrentLiabilities 300300000.00
netDebt 20900000.00
shortTermDebt 57100000.00
shortLongTermDebtTotal 156100000.00
propertyPlantEquipment 256600000.00
totalCurrentAssets 696000000.00
shortTermInvestments 26100000.00
netReceivables 345200000.00
longTermDebt 99000000.00
inventory 105800000.00
accountsPayable 78300000.00
accumulatedOtherComprehensiveIncome -64000000.00
commonStockTotalEquity 4400000.00
treasuryStock -549700000.00
nonCurrrentAssetsOther 31400000.00
nonCurrentAssetsTotal 524000000.00
nonCurrentLiabilitiesTotal 262700000.00
liabilitiesAndStockholdersEquity 1220000000.00
propertyPlantAndEquipmentGross 256600000.00
commonStockSharesOutstanding 63500000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-04
currency_symbol USD
totalAssets 1196600000.00
intangibleAssets 147400000.00
otherCurrentAssets 65300000.00
totalLiab 563400000.00
totalStockholderEquity 625700000.00
otherCurrentLiab 154100000.00
commonStock 4400000.00
retainedEarnings 1118400000.00
otherLiab 164400000.00
goodWill 80700000.00
otherAssets 277300000.00
cash 123800000.00
totalCurrentLiabilities 284500000.00
netDebt 34500000.00
shortTermDebt 58900000.00
shortLongTermDebtTotal 158300000.00
propertyPlantEquipment 263800000.00
totalCurrentAssets 655500000.00
shortTermInvestments 26300000.00
netReceivables 345400000.00
longTermDebt 99400000.00
inventory 94700000.00
accountsPayable 71500000.00
accumulatedOtherComprehensiveIncome -63000000.00
commonStockTotalEquity 4400000.00
treasuryStock -555200000.00
nonCurrrentAssetsOther 32400000.00
nonCurrentAssetsTotal 541100000.00
nonCurrentLiabilitiesTotal 278900000.00
liabilitiesAndStockholdersEquity 1196600000.00
propertyPlantAndEquipmentGross 263800000.00
commonStockSharesOutstanding 63205000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-24
currency_symbol USD
totalAssets 1232600000.00
intangibleAssets 141900000.00
otherCurrentAssets 59500000.00
totalLiab 623300000.00
totalStockholderEquity 609300000.00
otherCurrentLiab 160800000.00
commonStock 4400000.00
retainedEarnings 1105200000.00
otherLiab 162500000.00
goodWill 73100000.00
otherAssets 265100000.00
cash 170600000.00
totalCurrentLiabilities 344300000.00
netDebt 31300000.00
shortTermDebt 102200000.00
shortLongTermDebtTotal 201900000.00
propertyPlantEquipment 272400000.00
totalCurrentAssets 695100000.00
shortTermInvestments 26400000.00
netReceivables 346600000.00
longTermDebt 99700000.00
inventory 92000000.00
accountsPayable 81300000.00
accumulatedOtherComprehensiveIncome -60000000.00
commonStockTotalEquity 4400000.00
treasuryStock -559400000.00
nonCurrrentAssetsOther 32900000.00
nonCurrentAssetsTotal 537500000.00
nonCurrentLiabilitiesTotal 279000000.00
liabilitiesAndStockholdersEquity 1232600000.00
propertyPlantAndEquipmentGross 272400000.00
commonStockSharesOutstanding 62691000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalAssets 1169300000.00
intangibleAssets 142600000.00
otherCurrentAssets 63000000.00
totalLiab 567000000.00
totalStockholderEquity 602300000.00
otherCurrentLiab 161800000.00
commonStock 4400000.00
retainedEarnings 1085300000.00
otherLiab 131300000.00
goodWill 73100000.00
otherAssets 278200000.00
cash 128300000.00
totalCurrentLiabilities 325300000.00
netDebt 70000000.00
shortTermDebt 98400000.00
shortLongTermDebtTotal 198300000.00
propertyPlantEquipment 280300000.00
totalCurrentAssets 610800000.00
netReceivables 314500000.00
longTermDebt 99900000.00
inventory 105000000.00
accountsPayable 65100000.00
accumulatedOtherComprehensiveIncome -43000000.00
commonStockTotalEquity 4400000.00
treasuryStock -560700000.00
nonCurrrentAssetsOther 18200000.00
nonCurrentAssetsTotal 558500000.00
nonCurrentLiabilitiesTotal 241700000.00
liabilitiesAndStockholdersEquity 1169300000.00
propertyPlantAndEquipmentGross 280300000.00
commonStockSharesOutstanding 62880000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-05
currency_symbol USD
totalAssets 1171700000.00
intangibleAssets 147100000.00
otherCurrentAssets 66700000.00
totalLiab 591700000.00
totalStockholderEquity 580000000.00
otherCurrentLiab 157300000.00
commonStock 4400000.00
retainedEarnings 1071500000.00
otherLiab 128600000.00
goodWill 80900000.00
otherAssets 291000000.00
cash 84600000.00
totalCurrentLiabilities 355600000.00
netDebt 140800000.00
shortTermDebt 125900000.00
shortLongTermDebtTotal 225400000.00
propertyPlantEquipment 282800000.00
totalCurrentAssets 597900000.00
netReceivables 326300000.00
longTermDebt 99500000.00
inventory 120300000.00
accountsPayable 72400000.00
accumulatedOtherComprehensiveIncome -47000000.00
commonStockTotalEquity 4400000.00
treasuryStock -562100000.00
nonCurrrentAssetsOther 18200000.00
nonCurrentAssetsTotal 573800000.00
nonCurrentLiabilitiesTotal 236100000.00
liabilitiesAndStockholdersEquity 1171700000.00
propertyPlantAndEquipmentGross 282800000.00
commonStockSharesOutstanding 62578000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-05
currency_symbol USD
totalAssets 1625400000.00
intangibleAssets 158400000.00
otherCurrentAssets 50100000.00
totalLiab 563200000.00
totalStockholderEquity 1062200000.00
otherCurrentLiab 144300000.00
commonStock 4400000.00
retainedEarnings 1543800000.00
otherLiab 96300000.00
goodWill 539100000.00
otherAssets 760500000.00
cash 49500000.00
totalCurrentLiabilities 347000000.00
netDebt 173300000.00
shortTermDebt 122000000.00
shortLongTermDebtTotal 222800000.00
propertyPlantEquipment 289200000.00
totalCurrentAssets 575700000.00
netReceivables 348800000.00
longTermDebt 100800000.00
inventory 127300000.00
accountsPayable 80700000.00
accumulatedOtherComprehensiveIncome -34000000.00
treasuryStock -562700000.00
nonCurrrentAssetsOther 20000000.00
nonCurrentAssetsTotal 1049700000.00
nonCurrentLiabilitiesTotal 216200000.00
liabilitiesAndStockholdersEquity 1625400000.00
propertyPlantAndEquipmentGross 289200000.00
commonStockSharesOutstanding 62808000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-26
currency_symbol USD
totalAssets 1689900000.00
intangibleAssets 129100000.00
otherCurrentAssets 55500000.00
totalLiab 607300000.00
totalStockholderEquity 1082600000.00
otherCurrentLiab 172700000.00
commonStock 4400000.00
retainedEarnings 1536100000.00
otherLiab 96000000.00
goodWill 422500000.00
otherAssets 620800000.00
cash 221700000.00
totalCurrentLiabilities 394700000.00
netDebt 1100000.00
shortTermDebt 122600000.00
shortLongTermDebtTotal 222800000.00
propertyPlantEquipment 296800000.00
totalCurrentAssets 772300000.00
netReceivables 395100000.00
longTermDebt 100200000.00
inventory 100000000.00
accountsPayable 99400000.00
accumulatedOtherComprehensiveIncome -4000000.00
treasuryStock -564900000.00
nonCurrrentAssetsOther 23200000.00
nonCurrentAssetsTotal 917600000.00
nonCurrentLiabilitiesTotal 212600000.00
liabilitiesAndStockholdersEquity 1689900000.00
propertyPlantAndEquipmentGross 296800000.00
commonStockSharesOutstanding 62532000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-07
currency_symbol USD
totalAssets 1599500000.00
intangibleAssets 133500000.00
otherCurrentAssets 53400000.00
totalLiab 521900000.00
totalStockholderEquity 1077600000.00
otherCurrentLiab 169200000.00
commonStock 4400000.00
retainedEarnings 1519500000.00
otherLiab 107800000.00
goodWill 425100000.00
otherAssets 629200000.00
cash 131200000.00
totalCurrentLiabilities 292700000.00
netDebt 3100000.00
shortTermDebt 33700000.00
shortLongTermDebtTotal 134300000.00
propertyPlantEquipment 315800000.00
totalCurrentAssets 654500000.00
netReceivables 356200000.00
longTermDebt 100600000.00
inventory 113700000.00
accountsPayable 89800000.00
accumulatedOtherComprehensiveIncome 11000000.00
treasuryStock -565800000.00
nonCurrrentAssetsOther 23600000.00
nonCurrentAssetsTotal 945000000.00
nonCurrentLiabilitiesTotal 229200000.00
liabilitiesAndStockholdersEquity 1599500000.00
propertyPlantAndEquipmentGross 315800000.00
commonStockSharesOutstanding 62655000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-14
currency_symbol USD
totalAssets 1636900000.00
intangibleAssets 135100000.00
otherCurrentAssets 63700000.00
totalLiab 584000000.00
totalStockholderEquity 1052900000.00
otherCurrentLiab 191800000.00
commonStock 4400000.00
retainedEarnings 1505600000.00
otherLiab 109300000.00
goodWill 424400000.00
otherAssets 584500000.00
cash 145900000.00
totalCurrentLiabilities 326000000.00
netDebt -7900000.00
shortTermDebt 11400000.00
shortLongTermDebtTotal 138000000.00
propertyPlantEquipment 318800000.00
totalCurrentAssets 733600000.00
shortTermInvestments 48600000.00
netReceivables 362100000.00
longTermDebt 126600000.00
inventory 113300000.00
accountsPayable 122800000.00
accumulatedOtherComprehensiveIncome 10000000.00
treasuryStock -572700000.00
nonCurrrentAssetsOther 24000000.00
nonCurrentAssetsTotal 903300000.00
nonCurrentLiabilitiesTotal 258000000.00
liabilitiesAndStockholdersEquity 1636900000.00
propertyPlantAndEquipmentGross 318800000.00
commonStockSharesOutstanding 62566000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-08
currency_symbol USD
totalAssets 2165000000.00
intangibleAssets 152000000.00
otherCurrentAssets 66400000.00
totalLiab 858400000.00
totalStockholderEquity 1306600000.00
otherCurrentLiab 231300000.00
commonStock 4400000.00
retainedEarnings 1770100000.00
otherLiab 146300000.00
goodWill 427600000.00
otherAssets 812300000.00
cash 125500000.00
totalCurrentLiabilities 331900000.00
netDebt 236700000.00
shortTermDebt 10700000.00
shortLongTermDebtTotal 362200000.00
propertyPlantEquipment 411000000.00
totalCurrentAssets 941700000.00
shortTermInvestments 164300000.00
netReceivables 434300000.00
longTermDebt 351500000.00
inventory 151200000.00
accountsPayable 89900000.00
accumulatedOtherComprehensiveIncome 3000000.00
treasuryStock -573500000.00
nonCurrrentAssetsOther 173700000.00
nonCurrentAssetsTotal 1223300000.00
nonCurrentLiabilitiesTotal 526500000.00
liabilitiesAndStockholdersEquity 2165000000.00
propertyPlantAndEquipmentGross 411000000.00
commonStockSharesOutstanding 62403000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-29
currency_symbol USD
totalAssets 2117000000.00
intangibleAssets 155700000.00
otherCurrentAssets 53600000.00
totalLiab 839200000.00
totalStockholderEquity 1277800000.00
otherCurrentLiab 226800000.00
commonStock 4400000.00
retainedEarnings 1753400000.00
otherLiab 114000000.00
goodWill 428700000.00
otherAssets 812300000.00
cash 81500000.00
totalCurrentLiabilities 339600000.00
netDebt 275900000.00
shortTermDebt 8800000.00
shortLongTermDebtTotal 357400000.00
propertyPlantEquipment 410300000.00
totalCurrentAssets 894400000.00
shortTermInvestments 112800000.00
netReceivables 491600000.00
longTermDebt 348600000.00
inventory 154900000.00
accountsPayable 104000000.00
accumulatedOtherComprehensiveIncome 2000000.00
treasuryStock -580700000.00
nonCurrrentAssetsOther 164900000.00
nonCurrentAssetsTotal 1222600000.00
nonCurrentLiabilitiesTotal 499600000.00
liabilitiesAndStockholdersEquity 2117000000.00
propertyPlantAndEquipmentGross 410300000.00
commonStockSharesOutstanding 62160000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalAssets 2067900000.00
intangibleAssets 154800000.00
otherCurrentAssets 53600000.00
totalLiab 812800000.00
totalStockholderEquity 1255100000.00
otherCurrentLiab 216900000.00
commonStock 4400000.00
retainedEarnings 1736400000.00
otherLiab 87600000.00
goodWill 428000000.00
otherAssets 823600000.00
cash 77700000.00
totalCurrentLiabilities 323200000.00
netDebt 277400000.00
shortTermDebt 8300000.00
shortLongTermDebtTotal 355100000.00
propertyPlantEquipment 397500000.00
totalCurrentAssets 846800000.00
shortTermInvestments 68400000.00
netReceivables 474900000.00
longTermDebt 346800000.00
inventory 172200000.00
accountsPayable 98000000.00
accumulatedOtherComprehensiveIncome 2000000.00
treasuryStock -583000000.00
nonCurrrentAssetsOther 361800000.00
nonCurrentAssetsTotal 1221100000.00
nonCurrentLiabilitiesTotal 489600000.00
liabilitiesAndStockholdersEquity 2067900000.00
propertyPlantAndEquipmentGross 218500000.00
commonStockSharesOutstanding 62241000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalAssets 2034600000.00
intangibleAssets 156000000.00
otherCurrentAssets 58300000.00
totalLiab 817300000.00
totalStockholderEquity 1217300000.00
otherCurrentLiab 209300000.00
commonStock 4400000.00
retainedEarnings 1718400000.00
otherLiab 88000000.00
goodWill 428100000.00
otherAssets 828000000.00
cash 82000000.00
totalCurrentLiabilities 320900000.00
netDebt 277200000.00
shortTermDebt 11600000.00
shortLongTermDebtTotal 359200000.00
propertyPlantEquipment 395700000.00
totalCurrentAssets 810900000.00
shortTermInvestments 35700000.00
netReceivables 479900000.00
longTermDebt 347600000.00
inventory 155000000.00
accountsPayable 94100000.00
accumulatedOtherComprehensiveIncome -703500000.00
commonStockTotalEquity 4400000.00
treasuryStock -591500000.00
nonCurrrentAssetsOther 187900000.00
nonCurrentAssetsTotal 1223700000.00
nonCurrentLiabilitiesTotal 496400000.00
liabilitiesAndStockholdersEquity 2034600000.00
propertyPlantAndEquipmentGross 395700000.00
commonStockSharesOutstanding 61944000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-07
currency_symbol USD
totalAssets 2002800000.00
intangibleAssets 155200000.00
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totalLiab 832200000.00
totalStockholderEquity 1170600000.00
otherCurrentLiab 205200000.00
commonStock 4400000.00
retainedEarnings 1681200000.00
otherLiab 91300000.00
goodWill 428300000.00
otherAssets 830700000.00
cash 93900000.00
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shortTermDebt 11600000.00
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propertyPlantEquipment 372000000.00
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inventory 142500000.00
accountsPayable 93600000.00
accumulatedOtherComprehensiveIncome -703500000.00
treasuryStock -595500000.00
nonCurrrentAssetsOther 184200000.00
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nonCurrentLiabilitiesTotal 500200000.00
liabilitiesAndStockholdersEquity 2002800000.00
propertyPlantAndEquipmentGross 372000000.00
commonStockSharesOutstanding 61835000.00
2006-09-30
date 2006-09-30
filing_date 2006-12-06
currency_symbol USD
totalAssets 1952200000.00
intangibleAssets 157600000.00
otherCurrentAssets 51200000.00
totalLiab 820500000.00
totalStockholderEquity 1131700000.00
otherCurrentLiab 222600000.00
commonStock 4400000.00
retainedEarnings 1646800000.00
otherLiab 90900000.00
goodWill 414100000.00
otherAssets 819200000.00
cash 81900000.00
totalCurrentLiabilities 325200000.00
netDebt 276000000.00
shortTermDebt 10900000.00
shortLongTermDebtTotal 357900000.00
propertyPlantEquipment 369100000.00
totalCurrentAssets 763900000.00
netReceivables 501000000.00
longTermDebt 347400000.00
inventory 129800000.00
accountsPayable 91700000.00
accumulatedOtherComprehensiveIncome -703500000.00
treasuryStock -598300000.00
nonCurrrentAssetsOther 183500000.00
nonCurrentAssetsTotal 1188300000.00
nonCurrentLiabilitiesTotal 495300000.00
liabilitiesAndStockholdersEquity 1952200000.00
propertyPlantAndEquipmentGross 369100000.00
commonStockSharesOutstanding 61587000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalAssets 2190200000.00
intangibleAssets 159400000.00
otherCurrentAssets 145300000.00
totalLiab 1117100000.00
totalStockholderEquity 1073100000.00
otherCurrentLiab 478200000.00
commonStock 4400000.00
retainedEarnings 1597000000.00
otherLiab 83200000.00
goodWill 418000000.00
otherAssets 819700000.00
cash 88800000.00
totalCurrentLiabilities 644200000.00
netDebt 266600000.00
shortTermDebt 10800000.00
shortLongTermDebtTotal 355400000.00
propertyPlantEquipment 375000000.00
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longTermDebt 344600000.00
inventory 133900000.00
accountsPayable 83300000.00
accumulatedOtherComprehensiveIncome -5000000.00
treasuryStock -600100000.00
nonCurrrentAssetsOther 178300000.00
nonCurrentAssetsTotal 1194700000.00
nonCurrentLiabilitiesTotal 472900000.00
liabilitiesAndStockholdersEquity 2190200000.00
propertyPlantAndEquipmentGross 375000000.00
commonStockSharesOutstanding 61610000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalAssets 2128100000.00
intangibleAssets 163900000.00
otherCurrentAssets 133700000.00
totalLiab 1092100000.00
totalStockholderEquity 1036000000.00
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commonStock 4400000.00
retainedEarnings 1563400000.00
otherLiab 87700000.00
goodWill 425400000.00
otherAssets 832200000.00
cash 88100000.00
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netDebt 270600000.00
shortTermDebt 12500000.00
shortLongTermDebtTotal 358700000.00
propertyPlantEquipment 375500000.00
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shortTermInvestments 102900000.00
netReceivables 472100000.00
longTermDebt 346200000.00
inventory 123600000.00
accountsPayable 83100000.00
accumulatedOtherComprehensiveIncome -7000000.00
commonStockTotalEquity 4400000.00
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liabilitiesAndStockholdersEquity 2128100000.00
propertyPlantAndEquipmentGross 375500000.00
commonStockSharesOutstanding 61579000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-09
currency_symbol USD
totalAssets 2264000000.00
intangibleAssets 593000000.00
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totalLiab 1264000000.00
totalStockholderEquity 1000200000.00
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commonStock 4400000.00
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otherLiab 209100000.00
goodWill 423700000.00
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cash 152000000.00
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inventory 128000000.00
accountsPayable 78600000.00
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liabilitiesAndStockholdersEquity 2264000000.00
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commonStockSharesOutstanding 61458000.00
2005-09-30
date 2005-09-30
filing_date 2005-12-23
currency_symbol USD
totalAssets 2229000000.00
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totalLiab 1265000000.00
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liabilitiesAndStockholdersEquity 2229000000.00
propertyPlantAndEquipmentGross 377000000.00
commonStockSharesOutstanding 61375000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalAssets 1991000000.00
intangibleAssets 538000000.00
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totalLiab 872000000.00
totalStockholderEquity 1204100000.00
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liabilitiesAndStockholdersEquity 1991000000.00
propertyPlantAndEquipmentGross 370000000.00
commonStockSharesOutstanding 61896000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalAssets 2055000000.00
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totalLiab 918000000.00
totalStockholderEquity 1221600000.00
otherCurrentLiab 206800000.00
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goodWill 426900000.00
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cash 102000000.00
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liabilitiesAndStockholdersEquity 2055000000.00
propertyPlantAndEquipmentGross 372000000.00
commonStockSharesOutstanding 62389000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-14
currency_symbol USD
totalAssets 2034000000.00
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totalLiab 906000000.00
totalStockholderEquity 1212000000.00
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commonStock 4000000.00
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commonStockTotalEquity 4000000.00
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liabilitiesAndStockholdersEquity 2034000000.00
propertyPlantAndEquipmentGross 376000000.00
commonStockSharesOutstanding 62689000.00
2004-09-30
date 2004-09-30
filing_date 2004-12-07
currency_symbol USD
totalAssets 1992000000.00
intangibleAssets 550000000.00
otherCurrentAssets 28000000.00
totalLiab 896000000.00
totalStockholderEquity 1180000000.00
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commonStock 4000000.00
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goodWill 429000000.00
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cash 180000000.00
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liabilitiesAndStockholdersEquity 1992000000.00
propertyPlantAndEquipmentGross 372000000.00
commonStockSharesOutstanding 62263000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-02
currency_symbol USD
totalAssets 5690000000.00
intangibleAssets 543000000.00
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totalLiab 4650000000.00
totalStockholderEquity 1040000000.00
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commonStock 4000000.00
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cash 51000000.00
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commonStockTotalEquity 4000000.00
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liabilitiesAndStockholdersEquity 5690000000.00
propertyPlantAndEquipmentGross 364000000.00
commonStockSharesOutstanding 62637000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
totalAssets 5915000000.00
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totalLiab 4847000000.00
totalStockholderEquity 1045000000.00
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commonStock 4000000.00
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cash 80000000.00
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liabilitiesAndStockholdersEquity 5915000000.00
propertyPlantAndEquipmentGross 577000000.00
commonStockSharesOutstanding 62776000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-13
currency_symbol USD
totalAssets 5401000000.00
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totalLiab 4211000000.00
totalStockholderEquity 1190000000.00
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commonStock 4000000.00
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cash 70000000.00
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commonStockTotalEquity 4000000.00
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liabilitiesAndStockholdersEquity 5401000000.00
propertyPlantAndEquipmentGross 206000000.00
commonStockSharesOutstanding 62432000.00
2003-09-30
date 2003-09-30
filing_date 2003-12-23
currency_symbol USD
totalAssets 5412000000.00
intangibleAssets 183000000.00
otherCurrentAssets 80000000.00
totalLiab 4253000000.00
totalStockholderEquity 1159000000.00
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liabilitiesAndStockholdersEquity 5412000000.00
propertyPlantAndEquipmentGross 264000000.00
commonStockSharesOutstanding 62131000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-01
currency_symbol USD
totalAssets 5575000000.00
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totalLiab 4372000000.00
totalStockholderEquity 1203000000.00
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commonStock 4000000.00
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commonStockTotalEquity 4000000.00
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liabilitiesAndStockholdersEquity 5575000000.00
propertyPlantAndEquipmentGross 269000000.00
commonStockSharesOutstanding 62194000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-12
currency_symbol USD
totalAssets 5382000000.00
intangibleAssets 200000000.00
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totalLiab 4282000000.00
totalStockholderEquity 1100000000.00
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commonStock 4000000.00
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liabilitiesAndStockholdersEquity 5382000000.00
propertyPlantAndEquipmentGross 265000000.00
commonStockSharesOutstanding 62162000.00
2002-12-31
date 2002-12-31
filing_date 2003-01-06
currency_symbol USD
totalAssets 5442000000.00
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totalLiab 4443000000.00
totalStockholderEquity 1029000000.00
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commonStock 4000000.00
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liabilitiesAndStockholdersEquity 5442000000.00
propertyPlantAndEquipmentGross 270000000.00
commonStockSharesOutstanding 62500000.00
2002-09-30
date 2002-09-30
currency_symbol USD
totalAssets 5442000000.00
intangibleAssets 73000000.00
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totalLiab 4443000000.00
totalStockholderEquity 999000000.00
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commonStock 4000000.00
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liabilitiesAndStockholdersEquity 5442000000.00
propertyPlantAndEquipmentGross 270000000.00
commonStockSharesOutstanding 62500000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
totalAssets 5159000000.00
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totalLiab 4096000000.00
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commonStock 4000000.00
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liabilitiesAndStockholdersEquity 5159000000.00
propertyPlantAndEquipmentGross 272000000.00
commonStockSharesOutstanding 63272000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
totalAssets 5061000000.00
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totalLiab 4032000000.00
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commonStock 4000000.00
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liabilitiesAndStockholdersEquity 5061000000.00
propertyPlantAndEquipmentGross 267000000.00
commonStockSharesOutstanding 63268000.00
2001-12-31
date 2001-12-31
filing_date 2002-02-14
currency_symbol USD
totalAssets 5049000000.00
intangibleAssets 62000000.00
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totalStockholderEquity 1012000000.00
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liabilitiesAndStockholdersEquity 5049000000.00
propertyPlantAndEquipmentGross 266000000.00
commonStockSharesOutstanding 62800000.00
2001-09-30
date 2001-09-30
filing_date 2001-10-03
currency_symbol USD
totalAssets 4935000000.00
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commonStock 4000000.00
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liabilitiesAndStockholdersEquity 4935000000.00
propertyPlantAndEquipmentGross 278000000.00
commonStockSharesOutstanding 62900000.00
2001-06-30
date 2001-06-30
filing_date 2001-07-13
currency_symbol USD
totalAssets 4784000000.00
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totalLiab 3881000000.00
totalStockholderEquity 978000000.00
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accumulatedOtherComprehensiveIncome -158000000.00
commonStockTotalEquity 4000000.00
treasuryStock -477000000.00
nonCurrrentAssetsOther 960000000.00
nonCurrentAssetsTotal 4005000000.00
nonCurrentLiabilitiesTotal 3591000000.00
liabilitiesAndStockholdersEquity 4784000000.00
propertyPlantAndEquipmentGross 276000000.00
commonStockSharesOutstanding 62700000.00
2001-03-31
date 2001-03-31
filing_date 2001-04-11
currency_symbol USD
totalAssets 4711000000.00
intangibleAssets 174000000.00
otherCurrentAssets 84000000.00
totalLiab 3800000000.00
totalStockholderEquity 903000000.00
otherCurrentLiab 226000000.00
commonStock 4000000.00
retainedEarnings 1408000000.00
otherLiab 3289000000.00
otherAssets 3729000000.00
cash 145000000.00
totalCurrentLiabilities 260000000.00
netDebt 157000000.00
shortLongTermDebtTotal 302000000.00
propertyPlantEquipment 276000000.00
totalCurrentAssets 723000000.00
netReceivables 373000000.00
longTermDebt 302000000.00
inventory 120000000.00
accountsPayable 64000000.00
accumulatedOtherComprehensiveIncome -84000000.00
commonStockTotalEquity 4000000.00
treasuryStock -483000000.00
nonCurrrentAssetsOther 929000000.00
nonCurrentAssetsTotal 3988000000.00
nonCurrentLiabilitiesTotal 3540000000.00
liabilitiesAndStockholdersEquity 4711000000.00
propertyPlantAndEquipmentGross 279000000.00
commonStockSharesOutstanding 62700000.00
2000-12-31
date 2000-12-31
filing_date 2001-02-22
currency_symbol USD
totalAssets 4597000000.00
intangibleAssets 47000000.00
otherCurrentAssets 85000000.00
totalLiab 3766000000.00
totalStockholderEquity 911000000.00
otherCurrentLiab 201000000.00
commonStock 4000000.00
retainedEarnings 1397000000.00
otherLiab 3236000000.00
goodWill 145000000.00
otherAssets 3709000000.00
cash 132000000.00
totalCurrentLiabilities 282000000.00
netDebt 170000000.00
shortLongTermDebtTotal 302000000.00
propertyPlantEquipment 279000000.00
totalCurrentAssets 724000000.00
netReceivables 407000000.00
longTermDebt 302000000.00
inventory 112000000.00
accountsPayable 59000000.00
accumulatedOtherComprehensiveIncome -216000000.00
commonStockTotalEquity 4000000.00
treasuryStock -484000000.00
nonCurrrentAssetsOther 952000000.00
nonCurrentAssetsTotal 3873000000.00
nonCurrentLiabilitiesTotal 3484000000.00
liabilitiesAndStockholdersEquity 4597000000.00
propertyPlantAndEquipmentGross 261000000.00
commonStockSharesOutstanding 62700000.00
2000-09-30
date 2000-09-30
filing_date 2000-10-06
currency_symbol USD
totalAssets 4564000000.00
intangibleAssets 182000000.00
otherCurrentAssets 73000000.00
totalLiab 3741000000.00
totalStockholderEquity 831000000.00
otherCurrentLiab 198000000.00
commonStock 4000000.00
retainedEarnings 1361000000.00
otherLiab 3179000000.00
goodWill 145000000.00
otherAssets 3601000000.00
cash 208000000.00
totalCurrentLiabilities 335000000.00
netDebt 151000000.00
shortLongTermDebtTotal 359000000.00
propertyPlantEquipment 272000000.00
totalCurrentAssets 773000000.00
netReceivables 358000000.00
longTermDebt 302000000.00
inventory 116000000.00
accountsPayable 68000000.00
accumulatedOtherComprehensiveIncome -166000000.00
commonStockTotalEquity 4000000.00
treasuryStock -486000000.00
nonCurrrentAssetsOther 936000000.00
nonCurrentAssetsTotal 3791000000.00
nonCurrentLiabilitiesTotal 3406000000.00
liabilitiesAndStockholdersEquity 4564000000.00
propertyPlantAndEquipmentGross 267000000.00
commonStockSharesOutstanding 62800000.00
2000-06-30
date 2000-06-30
filing_date 2000-07-10
currency_symbol USD
totalAssets 4473000000.00
intangibleAssets 184000000.00
otherCurrentAssets 91000000.00
totalLiab 3715000000.00
totalStockholderEquity 823000000.00
otherCurrentLiab 220000000.00
commonStock 4000000.00
retainedEarnings 1340000000.00
otherLiab 3103000000.00
otherAssets 3524000000.00
cash 206000000.00
totalCurrentLiabilities 378000000.00
netDebt 155000000.00
shortLongTermDebtTotal 361000000.00
propertyPlantEquipment 267000000.00
totalCurrentAssets 784000000.00
netReceivables 368000000.00
longTermDebt 303000000.00
inventory 116000000.00
accountsPayable 59000000.00
accumulatedOtherComprehensiveIncome -258000000.00
commonStockTotalEquity 4000000.00
treasuryStock -481000000.00
nonCurrrentAssetsOther 959000000.00
nonCurrentAssetsTotal 3689000000.00
nonCurrentLiabilitiesTotal 3337000000.00
liabilitiesAndStockholdersEquity 4473000000.00
propertyPlantAndEquipmentGross 266000000.00
commonStockSharesOutstanding 62900000.00
2000-03-31
date 2000-03-31
filing_date 2000-04-10
currency_symbol USD
totalAssets 4408000000.00
intangibleAssets 186000000.00
otherCurrentAssets 94000000.00
totalLiab 3625000000.00
totalStockholderEquity 758000000.00
otherCurrentLiab 254000000.00
commonStock 4000000.00
retainedEarnings 1317000000.00
otherLiab 3034000000.00
otherAssets 3423000000.00
cash 174000000.00
totalCurrentLiabilities 355000000.00
netDebt 178000000.00
shortLongTermDebtTotal 352000000.00
propertyPlantEquipment 266000000.00
totalCurrentAssets 772000000.00
netReceivables 395000000.00
longTermDebt 303000000.00
inventory 117000000.00
accountsPayable 66000000.00
accumulatedOtherComprehensiveIncome -172000000.00
commonStockTotalEquity 4000000.00
treasuryStock -480000000.00
nonCurrrentAssetsOther 928000000.00
nonCurrentAssetsTotal 3636000000.00
nonCurrentLiabilitiesTotal 3270000000.00
liabilitiesAndStockholdersEquity 4408000000.00
propertyPlantAndEquipmentGross 258000000.00
commonStockSharesOutstanding 63300000.00
1999-12-31
date 1999-12-31
currency_symbol USD
totalAssets 4408000000.00
intangibleAssets 186000000.00
otherCurrentAssets 86000000.00
totalLiab 3625000000.00
totalStockholderEquity 783000000.00
otherCurrentLiab 240000000.00
commonStock 4000000.00
retainedEarnings 1317000000.00
otherLiab 2966000000.00
otherAssets 3378000000.00
cash 174000000.00
totalCurrentLiabilities 355000000.00
netDebt 178000000.00
shortLongTermDebtTotal 352000000.00
propertyPlantEquipment 258000000.00
totalCurrentAssets 772000000.00
netReceivables 395000000.00
longTermDebt 302000000.00
inventory 117000000.00
accountsPayable 65000000.00
accumulatedOtherComprehensiveIncome -172000000.00
commonStockTotalEquity 4000000.00
treasuryStock -474000000.00
nonCurrrentAssetsOther 930000000.00
liabilitiesAndStockholdersEquity 4408000000.00
propertyPlantAndEquipmentGross 258000000.00
commonStockSharesOutstanding 63300000.00
1999-09-30
date 1999-09-30
filing_date 1999-10-08
currency_symbol USD
totalAssets 4408000000.00
intangibleAssets 200000000.00
totalLiab 3521000000.00
retainedEarnings 1285000000.00
goodWill 159000000.00
cash 198000000.00
totalCurrentLiabilities 332000000.00
netDebt 162000000.00
shortLongTermDebtTotal 360000000.00
totalCurrentAssets 767000000.00
netReceivables 388000000.00
inventory 117000000.00
accumulatedOtherComprehensiveIncome -80000000.00
commonStockTotalEquity 4000000.00
nonCurrrentAssetsOther 870000000.00
nonCurrentAssetsTotal 3641000000.00
nonCurrentLiabilitiesTotal 3189000000.00
liabilitiesAndStockholdersEquity 4408000000.00
propertyPlantAndEquipmentGross 287000000.00
commonStockSharesOutstanding 66400000.00
1999-06-30
date 1999-06-30
filing_date 1999-07-09
currency_symbol USD
totalAssets 4361000000.00
intangibleAssets 180000000.00
totalLiab 3439000000.00
retainedEarnings 1275000000.00
cash 247000000.00
totalCurrentLiabilities 328000000.00
netDebt 111000000.00
shortLongTermDebtTotal 358000000.00
totalCurrentAssets 830000000.00
netReceivables 387000000.00
inventory 127000000.00
accumulatedOtherComprehensiveIncome -34000000.00
commonStockTotalEquity 4000000.00
nonCurrrentAssetsOther 838000000.00
nonCurrentAssetsTotal 3531000000.00
nonCurrentLiabilitiesTotal 3111000000.00
liabilitiesAndStockholdersEquity 4361000000.00
propertyPlantAndEquipmentGross 291000000.00
commonStockSharesOutstanding 66600000.00
1999-03-31
date 1999-03-31
filing_date 1999-04-07
currency_symbol USD
totalAssets 4339000000.00
intangibleAssets 189000000.00
totalLiab 3407000000.00
retainedEarnings 1252000000.00
cash 296000000.00
totalCurrentLiabilities 355000000.00
netDebt 68000000.00
shortLongTermDebtTotal 364000000.00
totalCurrentAssets 886000000.00
netReceivables 405000000.00
inventory 117000000.00
accumulatedOtherComprehensiveIncome 22000000.00
commonStockTotalEquity 4000000.00
nonCurrrentAssetsOther 760000000.00
nonCurrentAssetsTotal 3453000000.00
nonCurrentLiabilitiesTotal 3052000000.00
liabilitiesAndStockholdersEquity 4339000000.00
propertyPlantAndEquipmentGross 295000000.00
commonStockSharesOutstanding 66900000.00
1998-12-31
date 1998-12-31
currency_symbol USD
totalAssets 4339000000.00
intangibleAssets 189000000.00
totalLiab 3407000000.00
retainedEarnings 1252000000.00
cash 296000000.00
totalCurrentLiabilities 355000000.00
netDebt 68000000.00
shortLongTermDebtTotal 364000000.00
totalCurrentAssets 886000000.00
netReceivables 405000000.00
inventory 117000000.00
accumulatedOtherComprehensiveIncome 22000000.00
commonStockTotalEquity 4000000.00
nonCurrrentAssetsOther 762000000.00
liabilitiesAndStockholdersEquity 4339000000.00
propertyPlantAndEquipmentGross 295000000.00
commonStockSharesOutstanding 66900000.00
1998-09-30
date 1998-09-30
filing_date 1998-10-13
currency_symbol USD
totalAssets 4178000000.00
intangibleAssets 204000000.00
totalLiab 3266000000.00
retainedEarnings 1178000000.00
goodWill 164000000.00
cash 283000000.00
totalCurrentLiabilities 368000000.00
netDebt 79000000.00
shortLongTermDebtTotal 362000000.00
totalCurrentAssets 818000000.00
netReceivables 350000000.00
inventory 106000000.00
accumulatedOtherComprehensiveIncome 54000000.00
commonStockTotalEquity 4000000.00
nonCurrrentAssetsOther 2844000000.00
nonCurrentAssetsTotal 3360000000.00
nonCurrentLiabilitiesTotal 2898000000.00
liabilitiesAndStockholdersEquity 4178000000.00
propertyPlantAndEquipmentGross 311000000.00
commonStockSharesOutstanding 67500000.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol USD
totalAssets 4081000000.00
intangibleAssets 250000000.00
totalLiab 3173000000.00
retainedEarnings 1148000000.00
cash 234000000.00
totalCurrentLiabilities 337000000.00
netDebt 127000000.00
shortLongTermDebtTotal 361000000.00
totalCurrentAssets 765000000.00
netReceivables 364000000.00
inventory 116000000.00
accumulatedOtherComprehensiveIncome 64000000.00
commonStockTotalEquity 4000000.00
nonCurrrentAssetsOther 2732000000.00
nonCurrentAssetsTotal 3316000000.00
nonCurrentLiabilitiesTotal 2836000000.00
liabilitiesAndStockholdersEquity 4081000000.00
propertyPlantAndEquipmentGross 334000000.00
commonStockSharesOutstanding 67500000.00
1998-03-31
date 1998-03-31
filing_date 1998-04-14
currency_symbol USD
totalAssets 3991000000.00
intangibleAssets 240000000.00
totalLiab 3113000000.00
retainedEarnings 1116000000.00
cash 251000000.00
totalCurrentLiabilities 355000000.00
netDebt 112000000.00
shortTermDebt 60000000.00
shortLongTermDebtTotal 363000000.00
totalCurrentAssets 787000000.00
netReceivables 364000000.00
inventory 122000000.00
accumulatedOtherComprehensiveIncome -614000000.00
commonStockTotalEquity 4000000.00
nonCurrrentAssetsOther 2628000000.00
nonCurrentAssetsTotal 3204000000.00
nonCurrentLiabilitiesTotal 2758000000.00
liabilitiesAndStockholdersEquity 3991000000.00
propertyPlantAndEquipmentGross 336000000.00
commonStockSharesOutstanding 67187500.00
1997-12-31
date 1997-12-31
currency_symbol USD
totalAssets 3991000000.00
intangibleAssets 240000000.00
totalLiab 3113000000.00
retainedEarnings 1116000000.00
cash 251000000.00
totalCurrentLiabilities 355000000.00
netDebt 112000000.00
shortTermDebt 60000000.00
shortLongTermDebtTotal 363000000.00
totalCurrentAssets 787000000.00
netReceivables 364000000.00
inventory 122000000.00
accumulatedOtherComprehensiveIncome -614000000.00
nonCurrrentAssetsOther 2628000000.00
liabilitiesAndStockholdersEquity 3991000000.00
propertyPlantAndEquipmentGross 336000000.00
commonStockSharesOutstanding 67187500.00
1997-09-30
date 1997-09-30
filing_date 1997-10-14
currency_symbol USD
totalAssets 3653000000.00
intangibleAssets 122000000.00
totalLiab 2814000000.00
retainedEarnings 1050000000.00
goodWill 96000000.00
cash 330000000.00
totalCurrentLiabilities 291000000.00
netDebt -66000000.00
shortLongTermDebtTotal 264000000.00
totalCurrentAssets 757000000.00
netReceivables 295000000.00
inventory 87000000.00
accumulatedOtherComprehensiveIncome 12000000.00
commonStockTotalEquity 4000000.00
nonCurrrentAssetsOther 2437000000.00
nonCurrentAssetsTotal 2896000000.00
nonCurrentLiabilitiesTotal 2523000000.00
liabilitiesAndStockholdersEquity 3653000000.00
propertyPlantAndEquipmentGross 326000000.00
commonStockSharesOutstanding 68800000.00
1997-06-30
date 1997-06-30
filing_date 1997-07-15
currency_symbol USD
totalAssets 3542000000.00
intangibleAssets 130000000.00
totalLiab 2740000000.00
retainedEarnings 1026000000.00
cash 312000000.00
totalCurrentLiabilities 288000000.00
netDebt -46000000.00
shortTermDebt 62000000.00
shortLongTermDebtTotal 266000000.00
totalCurrentAssets 739000000.00
netReceivables 293000000.00
inventory 87000000.00
accumulatedOtherComprehensiveIncome -609000000.00
commonStockTotalEquity 4000000.00
nonCurrrentAssetsOther 2344000000.00
nonCurrentAssetsTotal 2803000000.00
nonCurrentLiabilitiesTotal 2452000000.00
liabilitiesAndStockholdersEquity 3542000000.00
propertyPlantAndEquipmentGross 329000000.00
commonStockSharesOutstanding 68518519.00
1997-03-31
date 1997-03-31
filing_date 1997-04-15
currency_symbol USD
totalAssets 3491000000.00
intangibleAssets 138000000.00
totalLiab 2707000000.00
retainedEarnings 1001000000.00
cash 300000000.00
totalCurrentLiabilities 321000000.00
netDebt -31000000.00
shortTermDebt 62000000.00
shortLongTermDebtTotal 269000000.00
totalCurrentAssets 749000000.00
netReceivables 301000000.00
inventory 92000000.00
accumulatedOtherComprehensiveIncome -609000000.00
commonStockTotalEquity 4000000.00
nonCurrrentAssetsOther 2261000000.00
nonCurrentAssetsTotal 2742000000.00
nonCurrentLiabilitiesTotal 2386000000.00
liabilitiesAndStockholdersEquity 3491000000.00
propertyPlantAndEquipmentGross 331000000.00
commonStockSharesOutstanding 68800000.00
1996-12-31
date 1996-12-31
filing_date 1997-02-27
currency_symbol USD
totalAssets 3396000000.00
intangibleAssets 149000000.00
totalLiab 2609000000.00
retainedEarnings 973000000.00
cash 266000000.00
totalCurrentLiabilities 320000000.00
netDebt 13000000.00
shortTermDebt 75000000.00
shortLongTermDebtTotal 279000000.00
totalCurrentAssets 694000000.00
netReceivables 287000000.00
inventory 96000000.00
accumulatedOtherComprehensiveIncome -588000000.00
nonCurrrentAssetsOther 2207000000.00
nonCurrentAssetsTotal 2702000000.00
nonCurrentLiabilitiesTotal 2289000000.00
liabilitiesAndStockholdersEquity 3396000000.00
propertyPlantAndEquipmentGross 346000000.00
commonStockSharesOutstanding 69400000.00
1996-09-30
date 1996-09-30
filing_date 1996-10-15
currency_symbol USD
totalAssets 3229800000.00
intangibleAssets 148200000.00
totalLiab 2518500000.00
retainedEarnings 945400000.00
cash 213200000.00
totalCurrentLiabilities 298700000.00
netDebt 64700000.00
shortTermDebt 73100000.00
shortLongTermDebtTotal 277900000.00
totalCurrentAssets 646800000.00
netReceivables 290000000.00
inventory 97300000.00
accumulatedOtherComprehensiveIncome -544000000.00
nonCurrrentAssetsOther 2079100000.00
nonCurrentAssetsTotal 2583000000.00
nonCurrentLiabilitiesTotal 2219800000.00
liabilitiesAndStockholdersEquity 3229800000.00
propertyPlantAndEquipmentGross 355700000.00
commonStockSharesOutstanding 69400000.00
1996-06-30
date 1996-06-30
filing_date 1996-07-11
currency_symbol USD
totalAssets 3153100000.00
intangibleAssets 152900000.00
totalLiab 2447600000.00
retainedEarnings 921400000.00
cash 199900000.00
totalCurrentLiabilities 308300000.00
netDebt 67100000.00
shortTermDebt 73100000.00
shortLongTermDebtTotal 267000000.00
totalCurrentAssets 649200000.00
netReceivables 300300000.00
inventory 104100000.00
accumulatedOtherComprehensiveIncome -37800000.00
commonStockTotalEquity 4400000.00
nonCurrrentAssetsOther 1974500000.00
nonCurrentAssetsTotal 2503900000.00
nonCurrentLiabilitiesTotal 2139300000.00
liabilitiesAndStockholdersEquity 3153100000.00
propertyPlantAndEquipmentGross 360800000.00
commonStockSharesOutstanding 69800000.00
1996-03-31
date 1996-03-31
filing_date 1996-04-16
currency_symbol USD
totalAssets 3129600000.00
intangibleAssets 154400000.00
totalLiab 2389400000.00
retainedEarnings 898600000.00
cash 202800000.00
totalCurrentLiabilities 322100000.00
netDebt 59800000.00
shortLongTermDebtTotal 262600000.00
totalCurrentAssets 668700000.00
netReceivables 315000000.00
inventory 104100000.00
accumulatedOtherComprehensiveIncome 33200000.00
commonStockTotalEquity 4400000.00
nonCurrrentAssetsOther 1930500000.00
nonCurrentAssetsTotal 2460900000.00
nonCurrentLiabilitiesTotal 2067300000.00
liabilitiesAndStockholdersEquity 3129600000.00
propertyPlantAndEquipmentGross 360700000.00
commonStockSharesOutstanding 70100000.00
1995-12-31
date 1995-12-31
filing_date 1996-02-28
currency_symbol USD
totalAssets 3070300000.00
intangibleAssets 37100000.00
totalLiab 2324500000.00
retainedEarnings 876100000.00
goodWill 125900000.00
cash 171300000.00
totalCurrentLiabilities 300700000.00
netDebt 78200000.00
shortLongTermDebtTotal 249500000.00
totalCurrentAssets 640200000.00
netReceivables 313500000.00
inventory 111700000.00
accumulatedOtherComprehensiveIncome 74000000.00
commonStockTotalEquity 4400000.00
nonCurrrentAssetsOther 1885100000.00
nonCurrentAssetsTotal 2430100000.00
nonCurrentLiabilitiesTotal 2023800000.00
liabilitiesAndStockholdersEquity 3070300000.00
propertyPlantAndEquipmentGross 367100000.00
commonStockSharesOutstanding 70600000.00
1995-09-30
date 1995-09-30
filing_date 1995-10-16
currency_symbol USD
totalAssets 2978700000.00
intangibleAssets 188800000.00
totalLiab 2238900000.00
retainedEarnings 878000000.00
cash 164100000.00
totalCurrentLiabilities 259700000.00
netDebt 87600000.00
shortLongTermDebtTotal 251700000.00
totalCurrentAssets 605200000.00
netReceivables 277500000.00
inventory 114600000.00
accumulatedOtherComprehensiveIncome 21200000.00
commonStockTotalEquity 4400000.00
nonCurrrentAssetsOther 1799900000.00
nonCurrentAssetsTotal 2373500000.00
nonCurrentLiabilitiesTotal 1979200000.00
liabilitiesAndStockholdersEquity 2978700000.00
propertyPlantAndEquipmentGross 364400000.00
commonStockSharesOutstanding 70800000.00
1995-06-30
date 1995-06-30
filing_date 1995-07-14
currency_symbol USD
totalAssets 2908700000.00
intangibleAssets 191400000.00
totalLiab 2178300000.00
retainedEarnings 862800000.00
cash 162300000.00
totalCurrentLiabilities 274900000.00
netDebt 89700000.00
shortLongTermDebtTotal 252000000.00
totalCurrentAssets 610400000.00
netReceivables 281600000.00
inventory 121800000.00
accumulatedOtherComprehensiveIncome 31000000.00
commonStockTotalEquity 4400000.00
nonCurrrentAssetsOther 1724500000.00
nonCurrentAssetsTotal 2298300000.00
nonCurrentLiabilitiesTotal 1903400000.00
liabilitiesAndStockholdersEquity 2908700000.00
propertyPlantAndEquipmentGross 360800000.00
commonStockSharesOutstanding 70800000.00
1995-03-31
date 1995-03-31
filing_date 1995-04-18
currency_symbol USD
totalAssets 2763100000.00
intangibleAssets 186600000.00
totalLiab 2089900000.00
retainedEarnings 845600000.00
goodWill 138000000.00
cash 142100000.00
totalCurrentLiabilities 253500000.00
netDebt 91000000.00
shortLongTermDebtTotal 233100000.00
totalCurrentAssets 590900000.00
netReceivables 295200000.00
inventory 110600000.00
accumulatedOtherComprehensiveIncome -49800000.00
commonStockTotalEquity 4400000.00
nonCurrrentAssetsOther 1611100000.00
nonCurrentAssetsTotal 2172200000.00
nonCurrentLiabilitiesTotal 1836400000.00
liabilitiesAndStockholdersEquity 2763200000.00
propertyPlantAndEquipmentGross 353700000.00
commonStockSharesOutstanding 70900000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-02
currency_symbol USD
totalAssets 2714200000.00
intangibleAssets 50200000.00
totalLiab 2020700000.00
retainedEarnings 828700000.00
goodWill 138000000.00
cash 120400000.00
totalCurrentLiabilities 259200000.00
netDebt 115300000.00
shortLongTermDebtTotal 235700000.00
totalCurrentAssets 566500000.00
netReceivables 299600000.00
inventory 104200000.00
accumulatedOtherComprehensiveIncome 21000000.00
commonStockTotalEquity 4400000.00
nonCurrrentAssetsOther 1581400000.00
nonCurrentAssetsTotal 2147700000.00
nonCurrentLiabilitiesTotal 1761500000.00
liabilitiesAndStockholdersEquity 2714200000.00
propertyPlantAndEquipmentGross 358600000.00
commonStockSharesOutstanding 71300000.00
1994-09-30
date 1994-09-30
filing_date 1994-10-11
currency_symbol USD
totalAssets 2614600000.00
intangibleAssets 182500000.00
totalLiab 1950400000.00
retainedEarnings 798300000.00
cash 181100000.00
totalCurrentLiabilities 257400000.00
netDebt 52000000.00
shortLongTermDebtTotal 233100000.00
totalCurrentAssets 566200000.00
netReceivables 257800000.00
inventory 108600000.00
accumulatedOtherComprehensiveIncome 8800000.00
commonStockTotalEquity 4400000.00
nonCurrrentAssetsOther 1488700000.00
nonCurrentAssetsTotal 2048400000.00
nonCurrentLiabilitiesTotal 1693000000.00
liabilitiesAndStockholdersEquity 2614600000.00
propertyPlantAndEquipmentGross 357500000.00
commonStockSharesOutstanding 71200000.00
1994-06-30
date 1994-06-30
filing_date 1994-07-12
currency_symbol USD
totalAssets 2516500000.00
intangibleAssets 181200000.00
totalLiab 1820400000.00
retainedEarnings 830000000.00
cash 175300000.00
totalCurrentLiabilities 217300000.00
netDebt 48500000.00
shortLongTermDebtTotal 223800000.00
totalCurrentAssets 573200000.00
netReceivables 262100000.00
inventory 115100000.00
accumulatedOtherComprehensiveIncome -3600000.00
commonStockTotalEquity 4400000.00
nonCurrrentAssetsOther 1394100000.00
nonCurrentAssetsTotal 1943300000.00
nonCurrentLiabilitiesTotal 1603100000.00
liabilitiesAndStockholdersEquity 2516600000.00
propertyPlantAndEquipmentGross 348700000.00
commonStockSharesOutstanding 71200000.00
1994-03-31
date 1994-03-31
filing_date 1994-04-12
currency_symbol USD
totalAssets 2480100000.00
intangibleAssets 178000000.00
totalLiab 1800800000.00
retainedEarnings 807400000.00
cash 282200000.00
totalCurrentLiabilities 285600000.00
netDebt 23800000.00
shortLongTermDebtTotal 306000000.00
totalCurrentAssets 663400000.00
netReceivables 255800000.00
inventory 107000000.00
accumulatedOtherComprehensiveIncome -2800000.00
commonStockTotalEquity 4400000.00
nonCurrrentAssetsOther 1277000000.00
nonCurrentAssetsTotal 1816700000.00
nonCurrentLiabilitiesTotal 1515200000.00
liabilitiesAndStockholdersEquity 2480100000.00
propertyPlantAndEquipmentGross 343100000.00
commonStockSharesOutstanding 71400000.00
1993-12-31
date 1993-12-31
currency_symbol USD
totalAssets 2480100000.00
intangibleAssets 178000000.00
totalLiab 1800800000.00
retainedEarnings 807400000.00
cash 282200000.00
totalCurrentLiabilities 285600000.00
netDebt 23800000.00
shortLongTermDebtTotal 306000000.00
totalCurrentAssets 663400000.00
netReceivables 255800000.00
inventory 107000000.00
accumulatedOtherComprehensiveIncome -2800000.00
commonStockTotalEquity 4400000.00
nonCurrrentAssetsOther 1295500000.00
liabilitiesAndStockholdersEquity 2480100000.00
propertyPlantAndEquipmentGross 343100000.00
commonStockSharesOutstanding 71400000.00
1993-09-30
date 1993-09-30
filing_date 1993-11-30
currency_symbol USD
commonStockSharesOutstanding 71428571.00
1993-06-30
date 1993-06-30
filing_date 1993-08-31
currency_symbol USD
commonStockSharesOutstanding 71428571.00
1993-03-31
date 1993-03-31
filing_date 1993-05-31
currency_symbol USD
commonStockSharesOutstanding 71923077.00
1992-12-31
date 1992-12-31
filing_date 1993-02-28
currency_symbol USD
commonStockSharesOutstanding 71489362.00
1992-09-30
date 1992-09-30
filing_date 1992-11-30
currency_symbol USD
commonStockSharesOutstanding 72857143.00
1992-06-30
date 1992-06-30
filing_date 1992-08-31
currency_symbol USD
commonStockSharesOutstanding 72857143.00
1992-03-31
date 1992-03-31
filing_date 1992-05-31
currency_symbol USD
commonStockSharesOutstanding 71463415.00
1991-12-31
date 1991-12-31
filing_date 1992-02-29
currency_symbol USD
commonStockSharesOutstanding 71892000.00
1991-09-30
date 1991-09-30
filing_date 1991-11-30
currency_symbol USD
commonStockSharesOutstanding 72759000.00
1991-06-30
date 1991-06-30
filing_date 1991-08-31
currency_symbol USD
commonStockSharesOutstanding 72759000.00
1991-03-31
date 1991-03-31
filing_date 1991-05-31
currency_symbol USD
commonStockSharesOutstanding 72241000.00
1990-12-31
date 1990-12-31
filing_date 1991-02-28
currency_symbol USD
commonStockSharesOutstanding 71852000.00
1990-09-30
date 1990-09-30
filing_date 1990-11-30
currency_symbol USD
commonStockSharesOutstanding 74079000.00
1990-06-30
date 1990-06-30
filing_date 1990-08-31
currency_symbol USD
commonStockSharesOutstanding 74079000.00
1990-03-31
date 1990-03-31
filing_date 1990-05-31
currency_symbol USD
commonStockSharesOutstanding 73273000.00
1989-12-31
date 1989-12-31
filing_date 1990-02-28
currency_symbol USD
commonStockSharesOutstanding 73704000.00
1989-09-30
date 1989-09-30
filing_date 1989-11-30
currency_symbol USD
commonStockSharesOutstanding 73919000.00
1989-06-30
date 1989-06-30
filing_date 1989-08-31
currency_symbol USD
commonStockSharesOutstanding 73919000.00
1989-03-31
date 1989-03-31
filing_date 1989-05-31
currency_symbol USD
commonStockSharesOutstanding 74038000.00
1988-12-31
date 1988-12-31
filing_date 1989-02-28
currency_symbol USD
commonStockSharesOutstanding 73043000.00
1988-09-30
date 1988-09-30
filing_date 1988-11-30
currency_symbol USD
commonStockSharesOutstanding 75206000.00
1988-06-30
date 1988-06-30
filing_date 1988-08-31
currency_symbol USD
commonStockSharesOutstanding 75206000.00
1988-03-31
date 1988-03-31
filing_date 1988-05-31
currency_symbol USD
commonStockSharesOutstanding 75538000.00
1987-12-31
date 1987-12-31
filing_date 1988-02-29
currency_symbol USD
commonStockSharesOutstanding 71698000.00
1987-09-30
date 1987-09-30
filing_date 1987-11-30
currency_symbol USD
commonStockSharesOutstanding 77098000.00
1987-06-30
date 1987-06-30
filing_date 1987-08-31
currency_symbol USD
commonStockSharesOutstanding 77098000.00
1987-03-31
date 1987-03-31
filing_date 1987-05-31
currency_symbol USD
commonStockSharesOutstanding 77098000.00
1986-12-31
date 1986-12-31
filing_date 1987-02-28
currency_symbol USD
commonStockSharesOutstanding 77676000.00
1986-09-30
date 1986-09-30
filing_date 1986-11-30
currency_symbol USD
commonStockSharesOutstanding 77676000.00
1986-06-30
date 1986-06-30
filing_date 1986-08-31
currency_symbol USD
commonStockSharesOutstanding 77676000.00
1986-03-31
date 1986-03-31
filing_date 1986-05-31
currency_symbol USD
commonStockSharesOutstanding 77748000.00
1985-12-31
date 1985-12-31
filing_date 1986-02-28
currency_symbol USD
commonStockSharesOutstanding 77748000.00
1985-09-30
date 1985-09-30
filing_date 1985-11-30
currency_symbol USD
commonStockSharesOutstanding 77696000.00
1985-06-30
date 1985-06-30
filing_date 1985-08-31
currency_symbol USD
commonStockSharesOutstanding 77696000.00
yearly
2021-09-30
date 2021-09-30
filing_date 2021-11-12
currency_symbol USD
totalAssets 4999100000.00
intangibleAssets 955300000.00
otherCurrentAssets 101400000.00
totalLiab 3119400000.00
totalStockholderEquity 1879700000.00
deferredLongTermLiab 65.00
otherCurrentLiab 412900000.00
commonStock 4400000.00
retainedEarnings 2315900000.00
otherLiab 303000000.00
goodWill 2221700000.00
otherAssets 170200000.00
cash 271800000.00
totalCurrentLiabilities 991200000.00
netDebt 1789100000.00
shortTermDebt 235700000.00
shortLongTermDebt 235700000.00
shortLongTermDebtTotal 2060900000.00
otherStockholderEquity -304600000.00
propertyPlantEquipment 288100000.00
totalCurrentAssets 1363800000.00
netTangibleAssets -1297300000.00
netReceivables 671200000.00
longTermDebt 1825200000.00
inventory 319400000.00
accountsPayable 229900000.00
accumulatedOtherComprehensiveIncome -136000000.00
commonStockTotalEquity 4.00
retainedEarningsTotalEquity 2315.00
treasuryStock -1012200000.00
nonCurrrentAssetsOther 137800000.00
deferredLongTermAssetCharges 32.00
nonCurrentAssetsTotal 3635300000.00
longTermDebtTotal 1825.00
nonCurrentLiabilitiesOther 163800000.00
nonCurrentLiabilitiesTotal 2128200000.00
capitalSurpluse 707600000.00
liabilitiesAndStockholdersEquity 4999100000.00
cashAndShortTermInvestments 271800000.00
propertyPlantAndEquipmentGross 875.00
propertyPlantAndEquipmentNet 288100000.00
accumulatedDepreciation -587.00
netWorkingCapital 372600000.00
netInvestedCapital 3940600000.00
commonStockSharesOutstanding 66847000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-13
currency_symbol USD
totalAssets 4671100000.00
intangibleAssets 976700000.00
otherCurrentAssets 121500000.00
totalLiab 2945000000.00
totalStockholderEquity 1726100000.00
deferredLongTermLiab 113000000.00
otherCurrentLiab 383300000.00
commonStock 4400000.00
retainedEarnings 2132200000.00
otherLiab 282700000.00
goodWill 1835500000.00
otherAssets 115600000.00
cash 296500000.00
totalCurrentLiabilities 952200000.00
netDebt 1581500000.00
shortTermDebt 222300000.00
shortLongTermDebt 222300000.00
shortLongTermDebtTotal 1878000000.00
otherStockholderEquity -230300000.00
propertyPlantEquipment 306100000.00
totalCurrentAssets 1364900000.00
netTangibleAssets -1086100000.00
netReceivables 594900000.00
longTermDebt 1655700000.00
inventory 352000000.00
accountsPayable 236500000.00
accumulatedOtherComprehensiveIncome -180200000.00
commonStockTotalEquity 4400000.00
retainedEarningsTotalEquity 2132200000.00
treasuryStock -897300000.00
nonCurrrentAssetsOther 155000000.00
deferredLongTermAssetCharges 32900000.00
nonCurrentAssetsTotal 3306200000.00
longTermDebtTotal 1655700000.00
nonCurrentLiabilitiesOther 224100000.00
nonCurrentLiabilitiesTotal 1992800000.00
capitalSurpluse 667000000.00
liabilitiesAndStockholdersEquity 4671100000.00
cashAndShortTermInvestments 296500000.00
propertyPlantAndEquipmentGross 306100000.00
propertyPlantAndEquipmentNet 306100000.00
accumulatedDepreciation -552100000.00
netWorkingCapital 412700000.00
netInvestedCapital 3604100000.00
commonStockSharesOutstanding 67212000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-15
currency_symbol USD
totalAssets 4919000000.00
intangibleAssets 1033500000.00
otherCurrentAssets 526400000.00
totalLiab 3345700000.00
totalStockholderEquity 1573300000.00
deferredLongTermLiab 143000000.00
otherCurrentLiab 303000000.00
commonStock 4400000.00
retainedEarnings 1967400000.00
otherLiab 294300000.00
goodWill 1800900000.00
otherAssets 124400000.00
cash 214100000.00
totalCurrentLiabilities 1268300000.00
netDebt 2229400000.00
shortTermDebt 660400000.00
shortLongTermDebt 660400000.00
shortLongTermDebtTotal 2443500000.00
otherStockholderEquity -216000000.00
propertyPlantEquipment 296800000.00
totalCurrentAssets 1663400000.00
netTangibleAssets -1261100000.00
netReceivables 653300000.00
longTermDebt 1783100000.00
inventory 269600000.00
accountsPayable 197600000.00
accumulatedOtherComprehensiveIncome -182500000.00
commonStockTotalEquity 4400000.00
retainedEarningsTotalEquity 1967400000.00
treasuryStock -853400000.00
nonCurrrentAssetsOther 91300000.00
deferredLongTermAssetCharges 33100000.00
nonCurrentAssetsTotal 3255600000.00
longTermDebtTotal 1783100000.00
nonCurrentLiabilitiesOther 151300000.00
nonCurrentLiabilitiesTotal 2077400000.00
capitalSurpluse 637400000.00
liabilitiesAndStockholdersEquity 4919000000.00
cashAndShortTermInvestments 214100000.00
propertyPlantAndEquipmentGross 296800000.00
propertyPlantAndEquipmentNet 296800000.00
accumulatedDepreciation -532800000.00
netWorkingCapital 395100000.00
netInvestedCapital 4016800000.00
commonStockSharesOutstanding 67660000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-19
currency_symbol USD
totalAssets 4360000000.00
intangibleAssets 1027700000.00
otherCurrentAssets 100200000.00
totalLiab 2743800000.00
totalStockholderEquity 1616200000.00
deferredLongTermLiab 181300000.00
otherCurrentLiab 262600000.00
commonStock 4400000.00
retainedEarnings 1876200000.00
otherLiab 291000000.00
goodWill 1738300000.00
otherAssets 85300000.00
cash 183000000.00
totalCurrentLiabilities 662400000.00
netDebt 1789900000.00
shortTermDebt 182500000.00
shortLongTermDebt 182500000.00
shortLongTermDebtTotal 1972900000.00
otherStockholderEquity -151400000.00
propertyPlantEquipment 328300000.00
totalCurrentAssets 1155600000.00
longTermInvestments 24800000.00
netTangibleAssets -1149800000.00
shortTermInvestments 0.00
netReceivables 580700000.00
longTermDebt 1790400000.00
inventory 291700000.00
accountsPayable 177300000.00
totalPermanentEquity 1616200000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -113000000.00
additionalPaidInCapital 602900000.00
commonStockTotalEquity 4400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1876200000.00
treasuryStock -754300000.00
nonCurrrentAssetsOther 75100000.00
deferredLongTermAssetCharges 35000000.00
nonCurrentAssetsTotal 3204400000.00
longTermDebtTotal 1790400000.00
nonCurrentLiabilitiesOther 109700000.00
nonCurrentLiabilitiesTotal 2081400000.00
capitalSurpluse 602900000.00
liabilitiesAndStockholdersEquity 4360000000.00
cashAndShortTermInvestments 183000000.00
propertyPlantAndEquipmentGross 328300000.00
propertyPlantAndEquipmentNet 328300000.00
accumulatedDepreciation -586700000.00
netWorkingCapital 493200000.00
netInvestedCapital 3589100000.00
commonStockSharesOutstanding 67612000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-17
currency_symbol USD
totalAssets 4528700000.00
intangibleAssets 1144000000.00
otherCurrentAssets 70600000.00
totalLiab 3163100000.00
totalStockholderEquity 1365600000.00
deferredLongTermLiab 266200000.00
otherCurrentLiab 301900000.00
commonStock 4400000.00
retainedEarnings 1676200000.00
otherLiab 384000000.00
goodWill 1759600000.00
otherAssets 95000000.00
cash 231800000.00
totalCurrentLiabilities 658700000.00
netDebt 2077500000.00
shortTermDebt 188900000.00
shortLongTermDebt 188900000.00
shortLongTermDebtTotal 2309300000.00
otherStockholderEquity -110000000.00
propertyPlantEquipment 355400000.00
totalCurrentAssets 1166200000.00
longTermInvestments 8500000.00
netTangibleAssets -1545400000.00
shortTermInvestments 0.00
netReceivables 579300000.00
longTermDebt 2120400000.00
inventory 284500000.00
accountsPayable 360000000.00
totalPermanentEquity 1365600000.00
noncontrollingInterestInConsolidatedEntity 7400000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -110000000.00
additionalPaidInCapital 584400000.00
commonStockTotalEquity 4400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1676200000.00
treasuryStock -796800000.00
nonCurrrentAssetsOther 62600000.00
deferredLongTermAssetCharges 40900000.00
nonCurrentAssetsTotal 3362500000.00
longTermDebtTotal 2120400000.00
nonCurrentLiabilitiesOther 117800000.00
nonCurrentLiabilitiesTotal 2504400000.00
capitalSurpluse 584400000.00
liabilitiesAndStockholdersEquity 4528700000.00
cashAndShortTermInvestments 231800000.00
propertyPlantAndEquipmentGross 355400000.00
propertyPlantAndEquipmentNet 355400000.00
accumulatedDepreciation -624200000.00
netWorkingCapital 507500000.00
netInvestedCapital 3667500000.00
commonStockSharesOutstanding 67225000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-17
currency_symbol USD
totalAssets 4262400000.00
intangibleAssets 1143300000.00
otherCurrentAssets 82800000.00
totalLiab 3026500000.00
totalStockholderEquity 1227200000.00
deferredLongTermLiab 287800000.00
otherCurrentLiab 120900000.00
commonStock 4400000.00
retainedEarnings 1589700000.00
otherLiab 425800000.00
goodWill 1584400000.00
otherAssets 102600000.00
cash 232200000.00
totalCurrentLiabilities 662300000.00
netDebt 1916300000.00
shortTermDebt 210100000.00
shortLongTermDebt 210100000.00
shortLongTermDebtTotal 2148500000.00
otherStockholderEquity -169100000.00
propertyPlantEquipment 350000000.00
totalCurrentAssets 1082100000.00
netTangibleAssets -1500500000.00
shortTermInvestments 0.00
netReceivables 515100000.00
longTermDebt 1938400000.00
inventory 252000000.00
accountsPayable 331300000.00
totalPermanentEquity 858700000.00
noncontrollingInterestInConsolidatedEntity 8700000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -169000000.00
additionalPaidInCapital 575900000.00
commonStockTotalEquity 4400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1589700000.00
treasuryStock -773700000.00
nonCurrrentAssetsOther 59500000.00
deferredLongTermAssetCharges 43100000.00
nonCurrentAssetsTotal 3180300000.00
longTermDebtTotal 1938400000.00
nonCurrentLiabilitiesOther 138000000.00
nonCurrentLiabilitiesTotal 2364200000.00
capitalSurpluse 575900000.00
liabilitiesAndStockholdersEquity 4262400000.00
cashAndShortTermInvestments 232200000.00
propertyPlantAndEquipmentGross 350000000.00
accumulatedDepreciation -611800000.00
commonStockSharesOutstanding 66596000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-19
currency_symbol USD
totalAssets 4457600000.00
intangibleAssets 1247700000.00
otherCurrentAssets 186100000.00
totalLiab 3300700000.00
totalStockholderEquity 1146900000.00
deferredLongTermLiab 0.00
otherCurrentLiab 179000000.00
commonStock 4400000.00
retainedEarnings 1509900000.00
otherLiab 546700000.00
goodWill 1610500000.00
otherAssets 80000000.00
cash 192800000.00
totalCurrentLiabilities 578800000.00
netDebt 2040400000.00
shortTermDebt 58000000.00
shortLongTermDebt 58000000.00
shortLongTermDebtTotal 2233200000.00
otherStockholderEquity -140800000.00
propertyPlantEquipment 378400000.00
totalCurrentAssets 1141000000.00
netTangibleAssets -1711300000.00
shortTermInvestments 0.00
netReceivables 494700000.00
longTermDebt 2175200000.00
inventory 267400000.00
accountsPayable 136300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -141000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -788600000.00
nonCurrrentAssetsOther 58400000.00
nonCurrentAssetsTotal 3316600000.00
longTermDebtTotal 2175200000.00
nonCurrentLiabilitiesTotal 2721900000.00
capitalSurpluse 562000000.00
liabilitiesAndStockholdersEquity 4457600000.00
cashAndShortTermInvestments 192800000.00
propertyPlantAndEquipmentGross 378400000.00
commonStockSharesOutstanding 65165896.00
2014-09-30
date 2014-09-30
filing_date 2014-11-19
currency_symbol USD
totalAssets 1752100000.00
intangibleAssets 261100000.00
otherCurrentAssets 92800000.00
totalLiab 945600000.00
totalStockholderEquity 806500000.00
deferredLongTermLiab 0.00
otherCurrentLiab 202700000.00
commonStock 4400000.00
retainedEarnings 1499800000.00
otherLiab 107400000.00
goodWill 399800000.00
otherAssets 50400000.00
cash 99300000.00
totalCurrentLiabilities 442300000.00
netDebt 392500000.00
shortTermDebt 126900000.00
shortLongTermDebt 84500000.00
shortLongTermDebtTotal 491800000.00
otherStockholderEquity -74100000.00
propertyPlantEquipment 261500000.00
totalCurrentAssets 779300000.00
netTangibleAssets 145600000.00
shortTermInvestments 0.00
netReceivables 411000000.00
longTermDebt 364900000.00
inventory 176200000.00
accountsPayable 112700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -74000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -757700000.00
nonCurrrentAssetsOther 27400000.00
nonCurrentAssetsTotal 972800000.00
nonCurrentLiabilitiesTotal 503300000.00
liabilitiesAndStockholdersEquity 1752100000.00
propertyPlantAndEquipmentGross 261500000.00
commonStockSharesOutstanding 58523000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-20
currency_symbol USD
totalAssets 1586800000.00
intangibleAssets 252700000.00
otherCurrentAssets 32300000.00
totalLiab 728100000.00
totalStockholderEquity 858700000.00
deferredLongTermLiab 67000000.00
otherCurrentLiab 52900000.00
commonStock 4400000.00
retainedEarnings 1473800000.00
otherLiab 89900000.00
goodWill 342800000.00
otherAssets 61700000.00
cash 127400000.00
totalCurrentLiabilities 345400000.00
netDebt 179600000.00
shortTermDebt 81200000.00
shortLongTermDebtTotal 307000000.00
otherStockholderEquity -35700000.00
propertyPlantEquipment 234300000.00
totalCurrentAssets 688000000.00
longTermInvestments 7300000.00
netTangibleAssets 263200000.00
shortTermInvestments 0.00
netReceivables 361800000.00
longTermDebt 225800000.00
inventory 118300000.00
accountsPayable 211300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -36000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1473800000.00
treasuryStock -706500000.00
nonCurrrentAssetsOther 24200000.00
deferredLongTermAssetCharges 37500000.00
nonCurrentAssetsTotal 898800000.00
longTermDebtTotal 225800000.00
nonCurrentLiabilitiesOther 89900000.00
nonCurrentLiabilitiesTotal 382700000.00
capitalSurpluse 122700000.00
liabilitiesAndStockholdersEquity 1586800000.00
cashAndShortTermInvestments 127400000.00
propertyPlantAndEquipmentGross 234300000.00
accumulatedDepreciation -587400000.00
commonStockSharesOutstanding 60250000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-15
currency_symbol USD
totalAssets 1627600000.00
intangibleAssets 290800000.00
otherCurrentAssets 29400000.00
totalLiab 815000000.00
totalStockholderEquity 812600000.00
deferredLongTermLiab 68100000.00
otherCurrentLiab 66600000.00
commonStock 4400000.00
retainedEarnings 1400300000.00
otherLiab 131300000.00
goodWill 335200000.00
otherAssets 62400000.00
cash 84300000.00
totalCurrentLiabilities 378100000.00
netDebt 268400000.00
shortTermDebt 115200000.00
shortLongTermDebtTotal 352700000.00
otherStockholderEquity -78000000.00
propertyPlantEquipment 250100000.00
totalCurrentAssets 681800000.00
longTermInvestments 7300000.00
netTangibleAssets 186600000.00
shortTermInvestments 0.00
netReceivables 392600000.00
longTermDebt 237500000.00
inventory 126900000.00
accountsPayable 196300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -78000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1400300000.00
treasuryStock -630900000.00
nonCurrrentAssetsOther 23500000.00
deferredLongTermAssetCharges 38900000.00
nonCurrentAssetsTotal 945800000.00
longTermDebtTotal 237500000.00
nonCurrentLiabilitiesOther 131300000.00
nonCurrentLiabilitiesTotal 436900000.00
capitalSurpluse 116800000.00
liabilitiesAndStockholdersEquity 1627600000.00
cashAndShortTermInvestments 84300000.00
propertyPlantAndEquipmentGross 250100000.00
accumulatedDepreciation -584800000.00
commonStockSharesOutstanding 62361000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-16
currency_symbol USD
totalAssets 1299100000.00
intangibleAssets 126100000.00
otherCurrentAssets 42400000.00
totalLiab 557400000.00
totalStockholderEquity 741700000.00
deferredLongTermLiab 36200000.00
otherCurrentLiab 58400000.00
commonStock 4400000.00
retainedEarnings 1309800000.00
otherLiab 136400000.00
goodWill 87200000.00
otherAssets 60200000.00
cash 224600000.00
totalCurrentLiabilities 334000000.00
netDebt -73500000.00
shortTermDebt 100300000.00
shortLongTermDebtTotal 151100000.00
otherStockholderEquity -79000000.00
propertyPlantEquipment -374000000.00
totalCurrentAssets 791700000.00
longTermInvestments 11100000.00
netTangibleAssets 528400000.00
shortTermInvestments 0.00
netReceivables 386200000.00
longTermDebt 50800000.00
inventory 95600000.00
accountsPayable 262700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -79000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1309800000.00
treasuryStock -607600000.00
nonCurrrentAssetsOther 26400000.00
deferredLongTermAssetCharges 33800000.00
nonCurrentAssetsTotal 507400000.00
longTermDebtTotal 50800000.00
nonCurrentLiabilitiesOther 49000000.00
nonCurrentLiabilitiesTotal 223400000.00
capitalSurpluse 114100000.00
liabilitiesAndStockholdersEquity 1299100000.00
cashAndShortTermInvestments 224600000.00
propertyPlantAndEquipmentGross 222800000.00
accumulatedDepreciation 596800000.00
commonStockSharesOutstanding 63899000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-17
currency_symbol USD
totalAssets 1245600000.00
intangibleAssets 136600000.00
otherCurrentAssets 52700000.00
totalLiab 529800000.00
totalStockholderEquity 707500000.00
deferredLongTermLiab 31300000.00
otherCurrentLiab 50300000.00
commonStock 4400000.00
retainedEarnings 1203600000.00
otherLiab 111300000.00
goodWill 81100000.00
otherAssets 32900000.00
cash 184500000.00
totalCurrentLiabilities 288700000.00
netDebt -32900000.00
shortTermDebt 53100000.00
shortLongTermDebtTotal 151600000.00
otherStockholderEquity -61800000.00
propertyPlantEquipment 243700000.00
totalCurrentAssets 739200000.00
longTermInvestments 12100000.00
netTangibleAssets 489800000.00
shortTermInvestments 0.00
netReceivables 353100000.00
longTermDebt 98500000.00
inventory 108500000.00
accountsPayable 185300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 8300000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -62000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1203600000.00
treasuryStock -558000000.00
nonCurrrentAssetsOther 32900000.00
nonCurrentAssetsTotal 506400000.00
longTermDebtTotal 98500000.00
nonCurrentLiabilitiesOther 111300000.00
nonCurrentLiabilitiesTotal 241100000.00
capitalSurpluse 119300000.00
liabilitiesAndStockholdersEquity 1245600000.00
cashAndShortTermInvestments 184500000.00
propertyPlantAndEquipmentGross 243700000.00
accumulatedDepreciation -561300000.00
commonStockSharesOutstanding 63739000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-24
currency_symbol USD
totalAssets 1232600000.00
intangibleAssets 141900000.00
otherCurrentAssets 59500000.00
totalLiab 623300000.00
totalStockholderEquity 609300000.00
otherCurrentLiab 160800000.00
commonStock 4400000.00
retainedEarnings 1105200000.00
otherLiab 162500000.00
goodWill 73100000.00
otherAssets 27400000.00
cash 170600000.00
totalCurrentLiabilities 344300000.00
netDebt 31300000.00
shortTermDebt 102200000.00
shortLongTermDebtTotal 201900000.00
propertyPlantEquipment 272400000.00
totalCurrentAssets 695100000.00
shortTermInvestments 26400000.00
netReceivables 346600000.00
longTermDebt 99700000.00
inventory 92000000.00
accountsPayable 81300000.00
accumulatedOtherComprehensiveIncome -60000000.00
commonStockTotalEquity 4400000.00
treasuryStock -559400000.00
nonCurrrentAssetsOther 32900000.00
nonCurrentAssetsTotal 537500000.00
nonCurrentLiabilitiesTotal 279000000.00
liabilitiesAndStockholdersEquity 1232600000.00
propertyPlantAndEquipmentGross 272400000.00
commonStockSharesOutstanding 62581000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-26
currency_symbol USD
totalAssets 1689900000.00
intangibleAssets 129100000.00
otherCurrentAssets 55500000.00
totalLiab 607300000.00
totalStockholderEquity 1082600000.00
otherCurrentLiab 172700000.00
commonStock 4400000.00
retainedEarnings 1536100000.00
otherLiab 96000000.00
goodWill 422500000.00
otherAssets 14800000.00
cash 221700000.00
totalCurrentLiabilities 394700000.00
netDebt 1100000.00
shortTermDebt 122600000.00
shortLongTermDebtTotal 222800000.00
propertyPlantEquipment 296800000.00
totalCurrentAssets 772300000.00
netReceivables 395100000.00
longTermDebt 100200000.00
inventory 100000000.00
accountsPayable 99400000.00
accumulatedOtherComprehensiveIncome -4000000.00
treasuryStock -564900000.00
nonCurrrentAssetsOther 23200000.00
nonCurrentAssetsTotal 917600000.00
nonCurrentLiabilitiesTotal 212600000.00
liabilitiesAndStockholdersEquity 1689900000.00
propertyPlantAndEquipmentGross 296800000.00
commonStockSharesOutstanding 62622472.00
2007-09-30
date 2007-09-30
filing_date 2007-11-29
currency_symbol USD
totalAssets 2117000000.00
intangibleAssets 155700000.00
otherCurrentAssets 53600000.00
totalLiab 839200000.00
totalStockholderEquity 1277800000.00
otherCurrentLiab 226800000.00
commonStock 4400000.00
retainedEarnings 1753400000.00
otherLiab 114000000.00
goodWill 428700000.00
otherAssets 21700000.00
cash 81500000.00
totalCurrentLiabilities 339600000.00
netDebt 275900000.00
shortTermDebt 8800000.00
shortLongTermDebtTotal 357400000.00
propertyPlantEquipment 410300000.00
totalCurrentAssets 894400000.00
shortTermInvestments 112800000.00
netReceivables 491600000.00
longTermDebt 348600000.00
inventory 154900000.00
accountsPayable 104000000.00
accumulatedOtherComprehensiveIncome 2000000.00
treasuryStock -580700000.00
nonCurrrentAssetsOther 164900000.00
nonCurrentAssetsTotal 1222600000.00
nonCurrentLiabilitiesTotal 499600000.00
liabilitiesAndStockholdersEquity 2117000000.00
propertyPlantAndEquipmentGross 410300000.00
commonStockSharesOutstanding 62115309.00
2006-09-30
date 2006-09-30
filing_date 2006-12-06
currency_symbol USD
totalAssets 1952200000.00
intangibleAssets 157600000.00
otherCurrentAssets 51200000.00
totalLiab 820500000.00
totalStockholderEquity 1131700000.00
otherCurrentLiab 222600000.00
commonStock 4400000.00
retainedEarnings 1646800000.00
otherLiab 90900000.00
goodWill 414100000.00
otherAssets 48800000.00
cash 81900000.00
totalCurrentLiabilities 325200000.00
netDebt 276000000.00
shortTermDebt 10900000.00
shortLongTermDebtTotal 357900000.00
propertyPlantEquipment 369100000.00
totalCurrentAssets 763900000.00
netReceivables 501000000.00
longTermDebt 347400000.00
inventory 129800000.00
accountsPayable 91700000.00
accumulatedOtherComprehensiveIncome -703500000.00
treasuryStock -598300000.00
nonCurrrentAssetsOther 183500000.00
nonCurrentAssetsTotal 1188300000.00
nonCurrentLiabilitiesTotal 495300000.00
liabilitiesAndStockholdersEquity 1952200000.00
propertyPlantAndEquipmentGross 369100000.00
commonStockSharesOutstanding 61576799.00
2005-09-30
date 2005-09-30
filing_date 2005-12-23
currency_symbol USD
totalAssets 2229000000.00
intangibleAssets 597000000.00
otherCurrentAssets 150500000.00
totalLiab 1265000000.00
totalStockholderEquity 964000000.00
otherCurrentLiab 559700000.00
commonStock 4400000.00
retainedEarnings 1495000000.00
otherLiab 207800000.00
goodWill 597000000.00
otherAssets 159600000.00
cash 77000000.00
totalCurrentLiabilities 669000000.00
netDebt 280000000.00
shortTermDebt 6000000.00
shortLongTermDebtTotal 357000000.00
propertyPlantEquipment 376600000.00
totalCurrentAssets 891000000.00
shortTermInvestments 91000000.00
netReceivables 448000000.00
longTermDebt 351500000.00
inventory 124000000.00
accountsPayable 98000000.00
accumulatedOtherComprehensiveIncome 1000000.00
commonStockTotalEquity 4000000.00
treasuryStock -603100000.00
nonCurrrentAssetsOther 292000000.00
nonCurrentAssetsTotal 1338000000.00
nonCurrentLiabilitiesTotal 596000000.00
liabilitiesAndStockholdersEquity 2229000000.00
propertyPlantAndEquipmentGross 377000000.00
commonStockSharesOutstanding 61774283.00
2004-09-30
date 2004-09-30
filing_date 2004-12-07
currency_symbol USD
totalAssets 1992000000.00
intangibleAssets 550000000.00
otherCurrentAssets 28000000.00
totalLiab 896000000.00
totalStockholderEquity 1180000000.00
otherCurrentLiab 204000000.00
commonStock 4000000.00
retainedEarnings 1575000000.00
otherLiab 216000000.00
goodWill 550000000.00
otherAssets 247000000.00
cash 180000000.00
totalCurrentLiabilities 313000000.00
netDebt 191000000.00
shortTermDebt 11000000.00
shortLongTermDebtTotal 371000000.00
propertyPlantEquipment 372000000.00
totalCurrentAssets 739000000.00
shortTermInvestments 52000000.00
netReceivables 417000000.00
longTermDebt 360000000.00
inventory 122000000.00
accountsPayable 93000000.00
accumulatedOtherComprehensiveIncome -632000000.00
commonStockTotalEquity 4000000.00
treasuryStock -551000000.00
nonCurrrentAssetsOther 331000000.00
nonCurrentAssetsTotal 1253000000.00
nonCurrentLiabilitiesTotal 583000000.00
liabilitiesAndStockholdersEquity 1992000000.00
propertyPlantAndEquipmentGross 372000000.00
commonStockSharesOutstanding 62725372.00
2003-09-30
date 2003-09-30
filing_date 2003-12-23
currency_symbol USD
totalAssets 5412000000.00
intangibleAssets 183000000.00
otherCurrentAssets 80000000.00
totalLiab 4253000000.00
totalStockholderEquity 1159000000.00
otherCurrentLiab 274000000.00
commonStock 4000000.00
retainedEarnings 1532000000.00
otherLiab 3725000000.00
goodWill 183000000.00
otherAssets 898000000.00
cash 180000000.00
totalCurrentLiabilities 367000000.00
netDebt -25000000.00
shortLongTermDebtTotal 155000000.00
propertyPlantEquipment 264000000.00
totalCurrentAssets 708000000.00
netReceivables 356000000.00
longTermDebt 155000000.00
inventory 92000000.00
accountsPayable 79000000.00
accumulatedOtherComprehensiveIncome -591000000.00
commonStockTotalEquity 4000000.00
treasuryStock -542000000.00
nonCurrrentAssetsOther 4251000000.00
nonCurrentAssetsTotal 4704000000.00
nonCurrentLiabilitiesTotal 3886000000.00
liabilitiesAndStockholdersEquity 5412000000.00
propertyPlantAndEquipmentGross 264000000.00
commonStockSharesOutstanding 62184537.00
2002-09-30
date 2002-09-30
filing_date 2003-01-06
currency_symbol USD
totalAssets 5442000000.00
intangibleAssets 214000000.00
otherCurrentAssets 170000000.00
totalLiab 4443000000.00
totalStockholderEquity 999000000.00
otherCurrentLiab 476000000.00
commonStock 4000000.00
retainedEarnings 1456000000.00
otherLiab 3560000000.00
goodWill 214000000.00
otherAssets 1022000000.00
cash 296000000.00
totalCurrentLiabilities 551000000.00
netDebt 26000000.00
shortLongTermDebtTotal 322000000.00
propertyPlantEquipment 270000000.00
totalCurrentAssets 958000000.00
netReceivables 361000000.00
longTermDebt 322000000.00
inventory 103000000.00
accountsPayable 75000000.00
accumulatedOtherComprehensiveIncome -564000000.00
commonStockTotalEquity 4000000.00
treasuryStock -545000000.00
nonCurrrentAssetsOther 3959000000.00
nonCurrentAssetsTotal 4484000000.00
nonCurrentLiabilitiesTotal 3892000000.00
liabilitiesAndStockholdersEquity 5442000000.00
propertyPlantAndEquipmentGross 270000000.00
commonStockSharesOutstanding 62700000.00
2001-09-30
date 2001-09-30
filing_date 2001-12-01
currency_symbol USD
totalAssets 5049000000.00
intangibleAssets 62000000.00
otherCurrentAssets 86000000.00
totalLiab 4023000000.00
totalStockholderEquity 1026000000.00
otherCurrentLiab 229000000.00
commonStock 4000000.00
retainedEarnings 1514000000.00
otherLiab 3390000000.00
goodWill 137000000.00
otherAssets 961000000.00
cash 284000000.00
totalCurrentLiabilities 320000000.00
netDebt 21000000.00
shortLongTermDebtTotal 305000000.00
propertyPlantEquipment 266000000.00
totalCurrentAssets 868000000.00
netReceivables 395000000.00
longTermDebt 305000000.00
inventory 103000000.00
accountsPayable 63000000.00
accumulatedOtherComprehensiveIncome -68000000.00
commonStockTotalEquity 4000000.00
treasuryStock -492000000.00
nonCurrrentAssetsOther 953000000.00
nonCurrentAssetsTotal 4181000000.00
nonCurrentLiabilitiesTotal 3703000000.00
liabilitiesAndStockholdersEquity 5049000000.00
propertyPlantAndEquipmentGross 266000000.00
commonStockSharesOutstanding 62800000.00
2000-09-30
date 2000-09-30
filing_date 2001-02-22
currency_symbol USD
totalAssets 4597000000.00
intangibleAssets 36000000.00
otherCurrentAssets 73000000.00
totalLiab 3766000000.00
totalStockholderEquity 831000000.00
otherCurrentLiab 198000000.00
commonStock 4000000.00
retainedEarnings 1397000000.00
otherLiab 3179000000.00
goodWill 145000000.00
otherAssets 955000000.00
cash 132000000.00
totalCurrentLiabilities 282000000.00
netDebt 170000000.00
shortLongTermDebtTotal 302000000.00
propertyPlantEquipment 272000000.00
totalCurrentAssets 724000000.00
netReceivables 407000000.00
longTermDebt 302000000.00
inventory 112000000.00
accountsPayable 68000000.00
accumulatedOtherComprehensiveIncome -216000000.00
commonStockTotalEquity 4000000.00
treasuryStock -486000000.00
nonCurrrentAssetsOther 952000000.00
nonCurrentAssetsTotal 3873000000.00
nonCurrentLiabilitiesTotal 3484000000.00
liabilitiesAndStockholdersEquity 4597000000.00
propertyPlantAndEquipmentGross 272000000.00
commonStockSharesOutstanding 62900000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-27
currency_symbol USD
totalAssets 4433000000.00
intangibleAssets 33000000.00
totalLiab 3595000000.00
retainedEarnings 1293000000.00
goodWill 159000000.00
cash 170000000.00
totalCurrentLiabilities 371000000.00
netDebt 184000000.00
shortLongTermDebtTotal 354000000.00
totalCurrentAssets 782000000.00
netReceivables 413000000.00
inventory 113000000.00
accumulatedOtherComprehensiveIncome -76000000.00
commonStockTotalEquity 4000000.00
nonCurrrentAssetsOther 878000000.00
nonCurrentAssetsTotal 3651000000.00
nonCurrentLiabilitiesTotal 3224000000.00
liabilitiesAndStockholdersEquity 4433000000.00
propertyPlantAndEquipmentGross 267000000.00
commonStockSharesOutstanding 66300000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-28
currency_symbol USD
totalAssets 4280000000.00
intangibleAssets 34000000.00
totalLiab 3328000000.00
retainedEarnings 1221000000.00
goodWill 164000000.00
cash 297000000.00
totalCurrentLiabilities 375000000.00
netDebt 67000000.00
shortLongTermDebtTotal 364000000.00
totalCurrentAssets 858000000.00
netReceivables 392000000.00
inventory 105000000.00
accumulatedOtherComprehensiveIncome 90000000.00
commonStockTotalEquity 4000000.00
nonCurrrentAssetsOther 714000000.00
nonCurrentAssetsTotal 3422000000.00
nonCurrentLiabilitiesTotal 2953000000.00
liabilitiesAndStockholdersEquity 4280000000.00
propertyPlantAndEquipmentGross 302000000.00
commonStockSharesOutstanding 67600000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-29
currency_symbol USD
totalAssets 3828000000.00
intangibleAssets 30000000.00
totalLiab 2942000000.00
retainedEarnings 1085000000.00
goodWill 96000000.00
cash 364000000.00
totalCurrentLiabilities 359000000.00
netDebt -100000000.00
shortLongTermDebtTotal 264000000.00
totalCurrentAssets 821000000.00
netReceivables 333000000.00
inventory 79000000.00
accumulatedOtherComprehensiveIncome 62000000.00
commonStockTotalEquity 4000000.00
nonCurrrentAssetsOther 611000000.00
nonCurrentAssetsTotal 3007000000.00
nonCurrentLiabilitiesTotal 2583000000.00
liabilitiesAndStockholdersEquity 3828000000.00
propertyPlantAndEquipmentGross 329000000.00
commonStockSharesOutstanding 68800000.00
1996-09-30
date 1996-09-30
filing_date 1997-02-27
currency_symbol USD
totalAssets 3396000000.00
intangibleAssets 149000000.00
totalLiab 2609000000.00
retainedEarnings 973000000.00
cash 266000000.00
totalCurrentLiabilities 320000000.00
netDebt 13000000.00
shortTermDebt 75000000.00
shortLongTermDebtTotal 279000000.00
totalCurrentAssets 694000000.00
netReceivables 287000000.00
inventory 96000000.00
accumulatedOtherComprehensiveIncome -588000000.00
nonCurrrentAssetsOther 2207000000.00
nonCurrentAssetsTotal 2702000000.00
nonCurrentLiabilitiesTotal 2289000000.00
liabilitiesAndStockholdersEquity 3396000000.00
propertyPlantAndEquipmentGross 346000000.00
commonStockSharesOutstanding 69657534.00
1995-09-30
date 1995-09-30
filing_date 1996-02-28
currency_symbol USD
totalAssets 3070300000.00
intangibleAssets 37100000.00
totalLiab 2324500000.00
retainedEarnings 876100000.00
goodWill 125900000.00
cash 171300000.00
totalCurrentLiabilities 300700000.00
netDebt 78200000.00
shortLongTermDebtTotal 249500000.00
totalCurrentAssets 640200000.00
netReceivables 313500000.00
inventory 111700000.00
accumulatedOtherComprehensiveIncome 74000000.00
commonStockTotalEquity 4400000.00
nonCurrrentAssetsOther 452900000.00
nonCurrentAssetsTotal 2430100000.00
nonCurrentLiabilitiesTotal 2023800000.00
liabilitiesAndStockholdersEquity 3070300000.00
propertyPlantAndEquipmentGross 367100000.00
commonStockSharesOutstanding 70800000.00
1994-09-30
date 1994-09-30
filing_date 1995-03-02
currency_symbol USD
totalAssets 2693800000.00
intangibleAssets 40000000.00
totalLiab 2000300000.00
retainedEarnings 828700000.00
cash 120400000.00
totalCurrentLiabilities 238900000.00
netDebt 115300000.00
shortLongTermDebtTotal 235700000.00
totalCurrentAssets 546100000.00
netReceivables 299600000.00
inventory 104200000.00
accumulatedOtherComprehensiveIncome 21000000.00
commonStockTotalEquity 4400000.00
nonCurrrentAssetsOther 531100000.00
nonCurrentAssetsTotal 2147700000.00
nonCurrentLiabilitiesTotal 1761400000.00
liabilitiesAndStockholdersEquity 2693800000.00
propertyPlantAndEquipmentGross 358600000.00
commonStockSharesOutstanding 71300000.00
1993-09-30
date 1993-09-30
filing_date 1993-11-30
currency_symbol USD
commonStockSharesOutstanding 71519608.00
1992-09-30
date 1992-09-30
filing_date 1992-11-30
currency_symbol USD
commonStockSharesOutstanding 71728395.00
1991-09-30
date 1991-09-30
filing_date 1991-11-30
currency_symbol USD
commonStockSharesOutstanding 72659000.00
1990-09-30
date 1990-09-30
filing_date 1990-11-30
currency_symbol USD
commonStockSharesOutstanding 73222000.00
1989-09-30
date 1989-09-30
filing_date 1989-11-30
currency_symbol USD
commonStockSharesOutstanding 74226000.00
1988-09-30
date 1988-09-30
filing_date 1988-11-30
currency_symbol USD
commonStockSharesOutstanding 74590000.00
1987-09-30
date 1987-09-30
filing_date 1987-11-30
currency_symbol USD
commonStockSharesOutstanding 75538000.00
1986-09-30
date 1986-09-30
filing_date 1986-11-30
currency_symbol USD
commonStockSharesOutstanding 77098000.00
1985-09-30
date 1985-09-30
filing_date 1985-11-30
currency_symbol USD
commonStockSharesOutstanding 77748000.00
Cash_Flow
currency_symbol USD
quarterly
2021-09-30
date 2021-09-30
filing_date 2021-11-12
currency_symbol USD
investments -390600000.00
changeToLiabilities 12000000.00
totalCashflowsFromInvestingActivities -390600000.00
netBorrowings 339800000.00
totalCashFromFinancingActivities 328800000.00
changeToOperatingActivities 37500000.00
netIncome 53400000.00
changeInCash -700000.00
beginPeriodCashFlow 272500000.00
endPeriodCashFlow 271800000.00
totalCashFromOperatingActivities 65700000.00
depreciation 48200000.00
otherCashflowsFromInvestingActivities 1500000.00
dividendsPaid 15700000.00
changeToInventory 4700000.00
changeToAccountReceivables -88500000.00
salePurchaseOfStock -200000.00
otherCashflowsFromFinancingActivities 415700000.00
changeToNetincome -2500000.00
capitalExpenditures 53100000
changeReceivables -46700000.00
cashFlowsOtherOperating 30900000.00
exchangeRateChanges -4600000.00
cashAndCashEquivalentsChanges -700000.00
changeInWorkingCapital -34300000.00
otherNonCashItems 10700000.00
freeCashFlow 12600000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-30
currency_symbol USD
investments -14100000.00
changeToLiabilities 5100000.00
totalCashflowsFromInvestingActivities -14100000.00
netBorrowings -16500000.00
totalCashFromFinancingActivities -117200000.00
changeToOperatingActivities 8700000.00
netIncome 49200000.00
changeInCash 2800000.00
beginPeriodCashFlow 269700000.00
endPeriodCashFlow 272500000.00
totalCashFromOperatingActivities 131700000.00
depreciation 46400000.00
otherCashflowsFromInvestingActivities -27600000.00
dividendsPaid 15800000.00
changeToInventory -4300000.00
changeToAccountReceivables 8300000.00
salePurchaseOfStock -84100000.00
otherCashflowsFromFinancingActivities 342800000.00
changeToNetincome 17600000.00
capitalExpenditures 16000000
changeReceivables -8300000.00
cashFlowsOtherOperating 79200000.00
exchangeRateChanges 2400000.00
cashAndCashEquivalentsChanges 2800000.00
changeInWorkingCapital 17800000.00
otherNonCashItems 8600000.00
freeCashFlow 115700000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-30
currency_symbol USD
investments -53500000.00
changeToLiabilities 14500000.00
totalCashflowsFromInvestingActivities -53500000.00
netBorrowings -12500000.00
totalCashFromFinancingActivities -145000000.00
changeToOperatingActivities -5400000.00
netIncome 87100000.00
changeInCash -24900000.00
beginPeriodCashFlow 294600000.00
endPeriodCashFlow 269700000.00
totalCashFromOperatingActivities 178500000.00
depreciation 46900000.00
otherCashflowsFromInvestingActivities -30000000.00
dividendsPaid 15900000.00
changeToInventory 1300000.00
changeToAccountReceivables 6400000.00
salePurchaseOfStock 1500000.00
otherCashflowsFromFinancingActivities 278400000.00
changeToNetincome 8300000.00
capitalExpenditures 23700000
changeReceivables -6400000.00
cashFlowsOtherOperating 46300000.00
exchangeRateChanges -4900000.00
cashAndCashEquivalentsChanges -24900000.00
changeInWorkingCapital 45400000.00
otherNonCashItems -9400000.00
freeCashFlow 154800000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-05
currency_symbol USD
investments -29000000.00
changeToLiabilities -51800000.00
totalCashflowsFromInvestingActivities -29000000.00
netBorrowings -12500000.00
totalCashFromFinancingActivities -80000000.00
changeToOperatingActivities -2200000.00
netIncome 58800000.00
changeInCash -1900000.00
beginPeriodCashFlow 296500000.00
endPeriodCashFlow 294600000.00
totalCashFromOperatingActivities 100200000.00
depreciation 44300000.00
otherCashflowsFromInvestingActivities 300000.00
dividendsPaid 14600000.00
changeToInventory 15400000.00
changeToAccountReceivables 6200000.00
salePurchaseOfStock -47400000.00
otherCashflowsFromFinancingActivities -5500000.00
changeToNetincome 7600000.00
capitalExpenditures 29300000
changeReceivables -6200000.00
cashFlowsOtherOperating 30400000.00
exchangeRateChanges 6900000.00
cashAndCashEquivalentsChanges -1900000.00
changeInWorkingCapital 27300000.00
otherNonCashItems -37900000.00
freeCashFlow 70900000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-13
currency_symbol USD
investments -40800000.00
changeToLiabilities 31000000.00
totalCashflowsFromInvestingActivities -40800000.00
netBorrowings -120300000.00
totalCashFromFinancingActivities -167300000.00
changeToOperatingActivities 24100000.00
netIncome 42400000.00
changeInCash -35300000.00
beginPeriodCashFlow 331800000.00
endPeriodCashFlow 296500000.00
totalCashFromOperatingActivities 166900000.00
depreciation 45900000.00
otherCashflowsFromInvestingActivities -4700000.00
dividendsPaid 14700000.00
changeToInventory -31600000.00
changeToAccountReceivables 59000000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities 2700000.00
changeToNetincome -23700000.00
capitalExpenditures 33900000
changeReceivables 59000000.00
cashFlowsOtherOperating 46500000.00
exchangeRateChanges 5900000.00
cashAndCashEquivalentsChanges -35300000.00
changeInWorkingCapital 27300000.00
otherNonCashItems 45000000.00
freeCashFlow 133000000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-31
currency_symbol USD
investments -32500000.00
changeToLiabilities 57300000.00
totalCashflowsFromInvestingActivities -32500000.00
netBorrowings -12500000.00
totalCashFromFinancingActivities -88300000.00
changeToOperatingActivities 60100000.00
netIncome 93900000.00
changeInCash 41300000.00
beginPeriodCashFlow 290500000.00
endPeriodCashFlow 331800000.00
totalCashFromOperatingActivities 158100000.00
depreciation 45000000.00
otherCashflowsFromInvestingActivities -7500000.00
dividendsPaid 14600000.00
changeToInventory -58500000.00
changeToAccountReceivables 100000.00
salePurchaseOfStock -600000.00
otherCashflowsFromFinancingActivities 9400000.00
changeToNetincome 2800000.00
capitalExpenditures 25900000
changeReceivables 100000.00
cashFlowsOtherOperating 58000000.00
exchangeRateChanges 4000000.00
cashAndCashEquivalentsChanges 41300000.00
changeInWorkingCapital 18000000.00
otherNonCashItems 4500000.00
freeCashFlow 132200000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-01
currency_symbol USD
investments -34100000.00
changeToLiabilities 20300000.00
totalCashflowsFromInvestingActivities -34100000.00
netBorrowings -12500000.00
totalCashFromFinancingActivities 47900000.00
changeToOperatingActivities 2500000.00
netIncome 46900000.00
changeInCash 86100000.00
beginPeriodCashFlow 204400000.00
endPeriodCashFlow 290500000.00
totalCashFromOperatingActivities 79700000.00
depreciation 44600000.00
otherCashflowsFromInvestingActivities -13100000.00
dividendsPaid 14600000.00
changeToInventory 8100000.00
changeToAccountReceivables -62600000.00
salePurchaseOfStock -54800000.00
otherCashflowsFromFinancingActivities 178600000.00
changeToNetincome 6300000.00
capitalExpenditures 21800000
changeReceivables -62600000.00
cashFlowsOtherOperating 47200000.00
exchangeRateChanges -7400000.00
cashAndCashEquivalentsChanges 86100000.00
changeInWorkingCapital 48500000.00
otherNonCashItems 18600000.00
freeCashFlow 57900000.00
2019-12-31
date 2019-12-31
filing_date 2020-01-30
currency_symbol USD
investments -23800000.00
changeToLiabilities -69200000.00
totalCashflowsFromInvestingActivities -23800000.00
netBorrowings -12600000.00
totalCashFromFinancingActivities -487300000.00
changeToOperatingActivities -79100000.00
netIncome 39800000.00
changeInCash -429400000.00
beginPeriodCashFlow 633800000.00
endPeriodCashFlow 204400000.00
totalCashFromOperatingActivities 77000000.00
depreciation 43300000.00
otherCashflowsFromInvestingActivities -100000.00
dividendsPaid 14100000.00
changeToInventory -9800000.00
changeToAccountReceivables 74800000.00
salePurchaseOfStock -15100000.00
otherCashflowsFromFinancingActivities 66800000.00
changeToNetincome 21100000.00
capitalExpenditures 24300000
changeReceivables 74800000.00
cashFlowsOtherOperating 19300000.00
exchangeRateChanges 4700000.00
cashAndCashEquivalentsChanges -429400000.00
changeInWorkingCapital 12700000.00
otherNonCashItems -4100000.00
freeCashFlow 52700000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-15
currency_symbol USD
investments 18900000.00
changeToLiabilities 37100000.00
totalCashflowsFromInvestingActivities 18900000.00
netBorrowings 354500000.00
totalCashFromFinancingActivities 316600000.00
changeToOperatingActivities 30600000.00
netIncome 27900000.00
changeInCash 431200000.00
beginPeriodCashFlow 202600000.00
endPeriodCashFlow 633800000.00
totalCashFromOperatingActivities 100300000.00
depreciation 57800000.00
otherCashflowsFromInvestingActivities -134400000.00
dividendsPaid 14000000.00
changeToInventory 4000000.00
changeToAccountReceivables -77600000.00
salePurchaseOfStock -42700000.00
otherCashflowsFromFinancingActivities 1533100000.00
changeToNetincome 13600000.00
capitalExpenditures 22500000
changeReceivables -77600000.00
cashFlowsOtherOperating 86700000.00
exchangeRateChanges -4600000.00
cashAndCashEquivalentsChanges 431200000.00
changeInWorkingCapital -17000000.00
otherNonCashItems 15500000.00
freeCashFlow 77800000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-02
currency_symbol USD
investments -196100000.00
changeToLiabilities 66100000.00
totalCashflowsFromInvestingActivities -196100000.00
netBorrowings 94400000.00
totalCashFromFinancingActivities 68200000.00
changeToOperatingActivities 61400000.00
netIncome 32600000.00
changeInCash 15600000.00
beginPeriodCashFlow 187000000.00
endPeriodCashFlow 202600000.00
totalCashFromOperatingActivities 142900000.00
depreciation 47600000.00
otherCashflowsFromInvestingActivities -800000.00
dividendsPaid 14000000.00
changeToInventory -3400000.00
changeToAccountReceivables -8700000.00
salePurchaseOfStock -200000.00
otherCashflowsFromFinancingActivities 230900000.00
changeToNetincome 9500000.00
capitalExpenditures 19500000
changeReceivables -8700000.00
cashFlowsOtherOperating 45200000.00
exchangeRateChanges 600000.00
cashAndCashEquivalentsChanges 15600000.00
changeInWorkingCapital -71600000.00
otherNonCashItems 6300000.00
freeCashFlow 123400000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-26
currency_symbol USD
investments -13300000.00
changeToLiabilities -11800000.00
totalCashflowsFromInvestingActivities -13300000.00
netBorrowings -20100000.00
totalCashFromFinancingActivities -25500000.00
changeToOperatingActivities -16400000.00
netIncome 49500000.00
changeInCash 2800000.00
beginPeriodCashFlow 184200000.00
endPeriodCashFlow 187000000.00
totalCashFromOperatingActivities 42200000.00
depreciation 45600000.00
otherCashflowsFromInvestingActivities 3100000.00
dividendsPaid 14100000.00
changeToInventory 5400000.00
changeToAccountReceivables -45400000.00
salePurchaseOfStock -500000.00
otherCashflowsFromFinancingActivities 100200000.00
changeToNetincome 6700000.00
capitalExpenditures 16400000
changeReceivables -45400000.00
cashFlowsOtherOperating 36200000.00
exchangeRateChanges -600000.00
cashAndCashEquivalentsChanges 2800000.00
changeInWorkingCapital 15600000.00
otherNonCashItems -2500000.00
freeCashFlow 25800000.00
2018-12-31
date 2018-12-31
filing_date 2019-01-25
currency_symbol USD
investments -26600000.00
changeToLiabilities -48700000.00
totalCashflowsFromInvestingActivities -58500000.00
netBorrowings 25000000.00
totalCashFromFinancingActivities -54600000.00
changeToOperatingActivities -33800000.00
netIncome 42200000.00
changeInCash 1200000.00
beginPeriodCashFlow 183000000.00
endPeriodCashFlow 184200000.00
totalCashFromOperatingActivities 116000000.00
depreciation 43800000.00
otherCashflowsFromInvestingActivities -16900000.00
dividendsPaid 13300000.00
changeToInventory -6900000.00
changeToAccountReceivables 69400000.00
salePurchaseOfStock -78500000.00
otherCashflowsFromFinancingActivities 64500000.00
changeToNetincome 1800000.00
capitalExpenditures 32100000
changeReceivables 69400000.00
cashFlowsOtherOperating 56600000.00
exchangeRateChanges -1700000.00
cashAndCashEquivalentsChanges 1200000.00
changeInWorkingCapital -25100000.00
otherNonCashItems 5400000.00
freeCashFlow 83900000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-19
currency_symbol USD
investments -26600000.00
changeToLiabilities 13100000.00
totalCashflowsFromInvestingActivities -17700000.00
netBorrowings -271200000.00
totalCashFromFinancingActivities -190600000.00
changeToOperatingActivities 7100000.00
netIncome 90400000.00
changeInCash -63500000.00
beginPeriodCashFlow 246500000.00
endPeriodCashFlow 183000000.00
totalCashFromOperatingActivities 145400000.00
depreciation 43800000.00
otherCashflowsFromInvestingActivities -100000.00
dividendsPaid 13400000.00
changeToInventory 17000000.00
changeToAccountReceivables -25600000.00
salePurchaseOfStock -6700000.00
otherCashflowsFromFinancingActivities 91200000.00
changeToNetincome 13300000.00
capitalExpenditures 17600000
changeReceivables -25600000.00
cashFlowsOtherOperating 102000000.00
exchangeRateChanges -600000.00
cashAndCashEquivalentsChanges -63500000.00
changeInWorkingCapital 43100000.00
otherNonCashItems -15700000.00
freeCashFlow 127800000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-27
currency_symbol USD
investments -26600000.00
changeToLiabilities 42900000.00
totalCashflowsFromInvestingActivities -17000000.00
netBorrowings -78500000.00
totalCashFromFinancingActivities -90200000.00
changeToOperatingActivities 36200000.00
netIncome 45200000.00
changeInCash 7500000.00
beginPeriodCashFlow 239000000.00
endPeriodCashFlow 246500000.00
totalCashFromOperatingActivities 124200000.00
depreciation 50200000.00
otherCashflowsFromInvestingActivities 3500000.00
dividendsPaid 13300000.00
changeToInventory 1600000.00
changeToAccountReceivables -25200000.00
salePurchaseOfStock -3000000.00
otherCashflowsFromFinancingActivities 80500000.00
changeToNetincome 7300000.00
capitalExpenditures 20500000
changeReceivables -25200000.00
cashFlowsOtherOperating 29000000.00
exchangeRateChanges -9500000.00
cashAndCashEquivalentsChanges 7500000.00
changeInWorkingCapital -100400000.00
otherNonCashItems 2800000.00
freeCashFlow 103700000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-27
currency_symbol USD
investments -26600000.00
changeToLiabilities -2800000.00
totalCashflowsFromInvestingActivities -22600000.00
netBorrowings 2300000.00
totalCashFromFinancingActivities -7700000.00
changeToOperatingActivities -44500000.00
netIncome 28500000.00
changeInCash 5300000.00
beginPeriodCashFlow 233700000.00
endPeriodCashFlow 239000000.00
totalCashFromOperatingActivities 32500000.00
depreciation 51100000.00
otherCashflowsFromInvestingActivities 1500000.00
dividendsPaid 13200000.00
changeToInventory -15900000.00
changeToAccountReceivables -23900000.00
salePurchaseOfStock -900000.00
otherCashflowsFromFinancingActivities 68000000.00
changeToNetincome 30100000.00
capitalExpenditures 24100000
changeReceivables -23900000.00
cashFlowsOtherOperating -7600000.00
exchangeRateChanges 3100000.00
cashAndCashEquivalentsChanges 5300000.00
changeInWorkingCapital 69500000.00
otherNonCashItems -1900000.00
freeCashFlow 8400000.00
2017-12-31
date 2017-12-31
filing_date 2018-01-26
currency_symbol USD
changeToLiabilities -41700000.00
totalCashflowsFromInvestingActivities -25100000.00
netBorrowings -62100000.00
totalCashFromFinancingActivities -68100000.00
changeToOperatingActivities -29200000.00
netIncome 88300000.00
changeInCash 1900000.00
beginPeriodCashFlow 231800000.00
endPeriodCashFlow 233700000.00
totalCashFromOperatingActivities 93100000.00
depreciation 51400000.00
otherCashflowsFromInvestingActivities 2200000.00
dividendsPaid 11900000.00
changeToInventory -13100000.00
changeToAccountReceivables 69600000.00
salePurchaseOfStock -3500000.00
otherCashflowsFromFinancingActivities 69900000.00
changeToNetincome -81700000.00
capitalExpenditures 27300000
changeReceivables 69600000.00
cashFlowsOtherOperating 47000000.00
exchangeRateChanges 2000000.00
cashAndCashEquivalentsChanges 1900000.00
changeInWorkingCapital -26500000.00
otherNonCashItems 25500000.00
freeCashFlow 65800000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-17
currency_symbol USD
changeToLiabilities 18200000.00
totalCashflowsFromInvestingActivities -20300000.00
netBorrowings -31000000.00
totalCashFromFinancingActivities -67300000.00
changeToOperatingActivities -17300000.00
netIncome 69400000.00
changeInCash -11400000.00
beginPeriodCashFlow 243200000.00
endPeriodCashFlow 231800000.00
totalCashFromOperatingActivities 71400000.00
depreciation 54800000.00
otherCashflowsFromInvestingActivities 3400000.00
dividendsPaid 11800000.00
changeToInventory -13100000.00
changeToAccountReceivables -56200000.00
salePurchaseOfStock -26300000.00
otherCashflowsFromFinancingActivities 95500000.00
changeToNetincome -2800000.00
capitalExpenditures 23700000
changeReceivables -56200000.00
cashFlowsOtherOperating 29600000.00
exchangeRateChanges 4800000.00
cashAndCashEquivalentsChanges -11400000.00
changeInWorkingCapital 28700000.00
otherNonCashItems -400000.00
freeCashFlow 47700000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-28
currency_symbol USD
changeToLiabilities 31800000.00
totalCashflowsFromInvestingActivities -22200000.00
netBorrowings -65300000.00
totalCashFromFinancingActivities -73800000.00
changeToOperatingActivities 35500000.00
netIncome 6000000.00
changeInCash 24500000.00
beginPeriodCashFlow 218700000.00
endPeriodCashFlow 243200000.00
totalCashFromOperatingActivities 113300000.00
depreciation 53300000.00
otherCashflowsFromInvestingActivities 4300000.00
dividendsPaid 11900000.00
changeToInventory -4700000.00
changeToAccountReceivables -11700000.00
salePurchaseOfStock -700000.00
otherCashflowsFromFinancingActivities 158400000.00
changeToNetincome 23100000.00
capitalExpenditures 26500000
changeReceivables -11700000.00
cashFlowsOtherOperating 43900000.00
exchangeRateChanges 7200000.00
cashAndCashEquivalentsChanges 24500000.00
changeInWorkingCapital 25600000.00
otherNonCashItems 5400000.00
freeCashFlow 86800000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-28
currency_symbol USD
changeToLiabilities -6900000.00
totalCashflowsFromInvestingActivities -332800000.00
netBorrowings 260400000.00
totalCashFromFinancingActivities 261900000.00
changeToOperatingActivities -12100000.00
netIncome 34400000.00
changeInCash -13000000.00
beginPeriodCashFlow 231700000.00
endPeriodCashFlow 218700000.00
totalCashFromOperatingActivities 55400000.00
depreciation 51400000.00
otherCashflowsFromInvestingActivities -307900000.00
dividendsPaid 11800000.00
changeToInventory 3900000.00
changeToAccountReceivables -10100000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities 315800000.00
changeToNetincome -4800000.00
capitalExpenditures 24900000
changeReceivables -10100000.00
cashFlowsOtherOperating 14500000.00
exchangeRateChanges 2500000.00
cashAndCashEquivalentsChanges -13000000.00
changeInWorkingCapital 41100000.00
freeCashFlow 30500000.00
2016-12-31
date 2016-12-31
filing_date 2017-01-27
currency_symbol USD
changeToLiabilities -53800000.00
totalCashflowsFromInvestingActivities -14100000.00
netBorrowings -9100000.00
totalCashFromFinancingActivities -50200000.00
changeToOperatingActivities 17100000.00
netIncome 23800000.00
changeInCash -500000.00
beginPeriodCashFlow 232200000.00
endPeriodCashFlow 231700000.00
totalCashFromOperatingActivities 71000000.00
depreciation 51300000.00
otherCashflowsFromInvestingActivities 8300000.00
dividendsPaid 11100000.00
changeToInventory -1000000.00
changeToAccountReceivables 35500000.00
salePurchaseOfStock -33500000.00
otherCashflowsFromFinancingActivities 47500000.00
changeToNetincome -1600000.00
capitalExpenditures 22400000
changeReceivables 35500000.00
cashFlowsOtherOperating 42600000.00
exchangeRateChanges -7200000.00
cashAndCashEquivalentsChanges -500000.00
changeInWorkingCapital -7700000.00
otherNonCashItems 2200000.00
freeCashFlow 48600000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-17
currency_symbol USD
changeToLiabilities 20800000.00
totalCashflowsFromInvestingActivities -37400000.00
netBorrowings 4500000.00
totalCashFromFinancingActivities -5800000.00
changeToOperatingActivities -45300000.00
netIncome 51700000.00
changeInCash 32600000.00
beginPeriodCashFlow 199600000.00
endPeriodCashFlow 232200000.00
totalCashFromOperatingActivities 75800000.00
depreciation 52100000.00
otherCashflowsFromInvestingActivities -14800000.00
dividendsPaid 11200000.00
changeToInventory 9500000.00
changeToAccountReceivables -49300000.00
salePurchaseOfStock -4900000.00
otherCashflowsFromFinancingActivities 667200000.00
changeToNetincome -18700000.00
capitalExpenditures 22600000
changeReceivables -49300000.00
cashFlowsOtherOperating 33800000.00
cashAndCashEquivalentsChanges 32600000.00
changeInWorkingCapital -81700000.00
otherNonCashItems -1200000.00
freeCashFlow 53200000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
changeToLiabilities 23600000.00
totalCashflowsFromInvestingActivities -16700000.00
netBorrowings -48300000.00
totalCashFromFinancingActivities -56800000.00
changeToOperatingActivities 8500000.00
netIncome 45300000.00
changeInCash 42000000.00
beginPeriodCashFlow 157600000.00
endPeriodCashFlow 199600000.00
totalCashFromOperatingActivities 117900000.00
depreciation 53500000.00
otherCashflowsFromInvestingActivities -2400000.00
dividendsPaid 11100000.00
changeToInventory -200000.00
changeToAccountReceivables 4600000.00
salePurchaseOfStock -300000.00
otherCashflowsFromFinancingActivities 4300000.00
changeToNetincome -17100000.00
capitalExpenditures 14300000
changeReceivables 4600000.00
cashFlowsOtherOperating 32600000.00
exchangeRateChanges -2400000.00
cashAndCashEquivalentsChanges 42000000.00
changeInWorkingCapital 9300000.00
otherNonCashItems -1200000.00
freeCashFlow 103600000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-29
currency_symbol USD
changeToLiabilities -28000000.00
totalCashflowsFromInvestingActivities -26200000.00
netBorrowings -24600000.00
totalCashFromFinancingActivities -33700000.00
netIncome 22300000.00
changeInCash -16800000.00
beginPeriodCashFlow 174400000.00
endPeriodCashFlow 157600000.00
totalCashFromOperatingActivities 41300000.00
depreciation 51300000.00
otherCashflowsFromInvestingActivities 2500000.00
dividendsPaid 11100000.00
changeToInventory -5400000.00
changeToAccountReceivables -2700000.00
salePurchaseOfStock -400000.00
otherCashflowsFromFinancingActivities 21600000.00
changeToNetincome 400000.00
capitalExpenditures 28700000
changeReceivables -2700000.00
cashFlowsOtherOperating 27400000.00
exchangeRateChanges 1800000.00
cashAndCashEquivalentsChanges -16800000.00
changeInWorkingCapital -3700000.00
otherNonCashItems 300000.00
freeCashFlow 12600000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-01
currency_symbol USD
changeToLiabilities -89900000.00
totalCashflowsFromInvestingActivities -17400000.00
netBorrowings -34500000.00
totalCashFromFinancingActivities -45600000.00
netIncome 4800000.00
changeInCash -18400000.00
beginPeriodCashFlow 192800000.00
endPeriodCashFlow 174400000.00
totalCashFromOperatingActivities 46200000.00
depreciation 52100000.00
otherCashflowsFromInvestingActivities 300000.00
dividendsPaid 10400000.00
changeToInventory 17400000.00
changeToAccountReceivables 31600000.00
salePurchaseOfStock -2800000.00
otherCashflowsFromFinancingActivities 1300000.00
changeToNetincome 27000000.00
capitalExpenditures 17700000
changeReceivables 31600000.00
cashFlowsOtherOperating 27900000.00
exchangeRateChanges -1600000.00
cashAndCashEquivalentsChanges -18400000.00
changeInWorkingCapital -66300000.00
otherNonCashItems 200000.00
freeCashFlow 28500000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-19
currency_symbol USD
changeToLiabilities 72300000.00
totalCashflowsFromInvestingActivities -1756400000.00
netBorrowings 1776800000.00
totalCashFromFinancingActivities 1633200000.00
changeToOperatingActivities 46100000.00
netIncome -9600000.00
changeInCash 69400000.00
beginPeriodCashFlow 123400000.00
endPeriodCashFlow 192800000.00
totalCashFromOperatingActivities 89400000.00
depreciation 33400000.00
otherCashflowsFromInvestingActivities -1633300000.00
dividendsPaid 10400000.00
changeToInventory 14400000.00
changeToAccountReceivables -44400000.00
salePurchaseOfStock -5900000.00
otherCashflowsFromFinancingActivities 2179800000.00
changeToNetincome 9200000.00
capitalExpenditures 18700000
changeReceivables -44400000.00
cashFlowsOtherOperating 25300000.00
exchangeRateChanges -1200000.00
cashAndCashEquivalentsChanges 69400000.00
changeInWorkingCapital 189300000.00
otherNonCashItems 17200000.00
freeCashFlow 70700000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
changeToLiabilities 8200000.00
totalCashflowsFromInvestingActivities -17500000.00
netBorrowings -5500000.00
totalCashFromFinancingActivities -12900000.00
netIncome 19100000.00
changeInCash 8900000.00
beginPeriodCashFlow 114500000.00
endPeriodCashFlow 123400000.00
totalCashFromOperatingActivities 37300000.00
depreciation 28700000.00
otherCashflowsFromInvestingActivities 4800000.00
dividendsPaid 9000000.00
changeToInventory 500000.00
changeToAccountReceivables -17900000.00
salePurchaseOfStock -300000.00
otherCashflowsFromFinancingActivities -500000.00
changeToNetincome -2100000.00
capitalExpenditures 22300000
changeReceivables -17900000.00
cashFlowsOtherOperating 8900000.00
exchangeRateChanges 2000000.00
cashAndCashEquivalentsChanges 8900000.00
changeInWorkingCapital 30000000.00
otherNonCashItems 3500000.00
freeCashFlow 15000000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-05
currency_symbol USD
changeToLiabilities 20600000.00
totalCashflowsFromInvestingActivities -42500000.00
netBorrowings -3800000.00
totalCashFromFinancingActivities -8000000.00
netIncome 26100000.00
changeInCash 800000.00
beginPeriodCashFlow 113700000.00
endPeriodCashFlow 114500000.00
totalCashFromOperatingActivities 56100000.00
depreciation 27800000.00
otherCashflowsFromInvestingActivities -7100000.00
dividendsPaid 9100000.00
changeToInventory -8200000.00
changeToAccountReceivables -13500000.00
salePurchaseOfStock -200000.00
otherCashflowsFromFinancingActivities 4500000.00
changeToNetincome -1600000.00
capitalExpenditures 35400000
changeReceivables -13500000.00
cashFlowsOtherOperating 12500000.00
exchangeRateChanges -4800000.00
cashAndCashEquivalentsChanges 800000.00
changeInWorkingCapital -13700000.00
otherNonCashItems 4500000.00
freeCashFlow 20700000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-03
currency_symbol USD
changeToLiabilities -46600000.00
totalCashflowsFromInvestingActivities -44400000.00
netBorrowings 91200000.00
totalCashFromFinancingActivities 30400000.00
netIncome 12100000.00
changeInCash 14400000.00
beginPeriodCashFlow 99300000.00
endPeriodCashFlow 113700000.00
totalCashFromOperatingActivities 31000000.00
depreciation 28300000.00
otherCashflowsFromInvestingActivities 500000.00
dividendsPaid 8600000.00
changeToInventory 4300000.00
changeToAccountReceivables 36100000.00
salePurchaseOfStock -56900000.00
otherCashflowsFromFinancingActivities 99700000.00
changeToNetincome 3700000.00
capitalExpenditures 44900000
changeReceivables 36100000.00
cashFlowsOtherOperating 1200000.00
exchangeRateChanges -2600000.00
cashAndCashEquivalentsChanges 14400000.00
changeInWorkingCapital 19600000.00
otherNonCashItems -3700000.00
freeCashFlow -13900000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-19
currency_symbol USD
changeToLiabilities 27000000.00
totalCashflowsFromInvestingActivities -244200000.00
netBorrowings 157400000.00
totalCashFromFinancingActivities 162800000.00
changeToOperatingActivities -15100000.00
netIncome 24600000.00
changeInCash -12600000.00
beginPeriodCashFlow 111900000.00
endPeriodCashFlow 99300000.00
totalCashFromOperatingActivities 76100000.00
depreciation 26400000.00
otherCashflowsFromInvestingActivities -225900000.00
dividendsPaid 8800000.00
changeToInventory 10300000.00
changeToAccountReceivables -12700000.00
salePurchaseOfStock -200000.00
otherCashflowsFromFinancingActivities 218700000.00
changeToNetincome 3800000.00
capitalExpenditures 18300000
changeReceivables -12700000.00
cashFlowsOtherOperating 25500000.00
exchangeRateChanges -7300000.00
cashAndCashEquivalentsChanges -12600000.00
changeInWorkingCapital 7500000.00
otherNonCashItems -4900000.00
freeCashFlow 57800000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
changeToLiabilities -3400000.00
totalCashflowsFromInvestingActivities -10500000.00
netBorrowings -48600000.00
totalCashFromFinancingActivities -54200000.00
netIncome 26100000.00
changeInCash -8400000.00
beginPeriodCashFlow 120300000.00
endPeriodCashFlow 111900000.00
totalCashFromOperatingActivities 56300000.00
depreciation 25600000.00
otherCashflowsFromInvestingActivities 2500000.00
dividendsPaid 8700000.00
changeToInventory -2100000.00
changeToAccountReceivables 14000000.00
salePurchaseOfStock 3000000.00
otherCashflowsFromFinancingActivities -3400000.00
changeToNetincome 1700000.00
capitalExpenditures 13000000
changeReceivables 14000000.00
cashFlowsOtherOperating -5600000.00
cashAndCashEquivalentsChanges -8400000.00
changeInWorkingCapital 26300000.00
otherNonCashItems -2700000.00
freeCashFlow 43300000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-02
currency_symbol USD
changeToLiabilities 7100000.00
totalCashflowsFromInvestingActivities -26800000.00
netBorrowings 31500000.00
totalCashFromFinancingActivities -5500000.00
netIncome -3300000.00
changeInCash 2700000.00
beginPeriodCashFlow 117600000.00
endPeriodCashFlow 120300000.00
totalCashFromOperatingActivities 35600000.00
depreciation 26600000.00
otherCashflowsFromInvestingActivities -12200000.00
dividendsPaid 8800000.00
changeToInventory 3200000.00
changeToAccountReceivables -19700000.00
salePurchaseOfStock -29500000.00
otherCashflowsFromFinancingActivities 34800000.00
changeToNetincome 26300000.00
capitalExpenditures 14600000
changeReceivables -19700000.00
cashFlowsOtherOperating -4600000.00
exchangeRateChanges -600000.00
cashAndCashEquivalentsChanges 2700000.00
changeInWorkingCapital -24200000.00
otherNonCashItems -300000.00
freeCashFlow 21000000.00
2013-12-31
date 2013-12-31
filing_date 2014-01-23
currency_symbol USD
changeToLiabilities -36200000.00
totalCashflowsFromInvestingActivities -13000000.00
netBorrowings 5100000.00
totalCashFromFinancingActivities -39300000.00
netIncome 13200000.00
changeInCash -9800000.00
beginPeriodCashFlow 127400000.00
endPeriodCashFlow 117600000.00
totalCashFromOperatingActivities 42300000.00
depreciation 27800000.00
otherCashflowsFromInvestingActivities 3800000.00
dividendsPaid 7900000.00
changeToInventory -2300000.00
changeToAccountReceivables 35500000.00
salePurchaseOfStock -42100000.00
otherCashflowsFromFinancingActivities 12600000.00
changeToNetincome -2400000.00
capitalExpenditures 16800000
changeReceivables 35500000.00
cashFlowsOtherOperating 6700000.00
exchangeRateChanges 200000.00
cashAndCashEquivalentsChanges -9800000.00
changeInWorkingCapital -15200000.00
otherNonCashItems 3700000.00
freeCashFlow 25500000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-20
currency_symbol USD
changeToLiabilities 16900000.00
totalCashflowsFromInvestingActivities -14000000.00
netBorrowings -17100000.00
totalCashFromFinancingActivities -47600000.00
netIncome 35300000.00
changeInCash 36100000.00
beginPeriodCashFlow 91300000.00
endPeriodCashFlow 127400000.00
totalCashFromOperatingActivities 95500000.00
depreciation 28000000.00
otherCashflowsFromInvestingActivities 1600000.00
dividendsPaid 8100000.00
changeToInventory 4500000.00
changeToAccountReceivables -600000.00
salePurchaseOfStock -24100000.00
otherCashflowsFromFinancingActivities 1200000.00
changeToNetincome 4500000.00
capitalExpenditures 15600000
changeReceivables -600000.00
cashFlowsOtherOperating 6900000.00
cashAndCashEquivalentsChanges 36100000.00
changeInWorkingCapital 30400000.00
otherNonCashItems 11000000.00
freeCashFlow 79900000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-25
currency_symbol USD
changeToLiabilities -7400000.00
totalCashflowsFromInvestingActivities -14800000.00
netBorrowings -2700000.00
totalCashFromFinancingActivities -35200000.00
netIncome 23400000.00
changeInCash 4000000.00
beginPeriodCashFlow 87300000.00
endPeriodCashFlow 91300000.00
totalCashFromOperatingActivities 55000000.00
depreciation 28600000.00
otherCashflowsFromInvestingActivities 500000.00
dividendsPaid 8100000.00
changeToInventory 7700000.00
changeToAccountReceivables -1900000.00
salePurchaseOfStock -25900000.00
otherCashflowsFromFinancingActivities 800000.00
changeToNetincome -2800000.00
capitalExpenditures 15300000
changeReceivables -1900000.00
cashFlowsOtherOperating 7400000.00
exchangeRateChanges -1000000.00
cashAndCashEquivalentsChanges 4000000.00
changeInWorkingCapital 1700000.00
otherNonCashItems 2000000.00
freeCashFlow 39700000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-25
currency_symbol USD
changeToLiabilities 800000.00
totalCashflowsFromInvestingActivities -16000000.00
netBorrowings -22500000.00
totalCashFromFinancingActivities -50600000.00
netIncome 22300000.00
changeInCash -20300000.00
beginPeriodCashFlow 107600000.00
endPeriodCashFlow 87300000.00
totalCashFromOperatingActivities 47900000.00
depreciation 29100000.00
otherCashflowsFromInvestingActivities 1900000.00
dividendsPaid 7500000.00
changeToInventory -8000000.00
changeToAccountReceivables 13800000.00
salePurchaseOfStock -23600000.00
otherCashflowsFromFinancingActivities 2400000.00
changeToNetincome -600000.00
capitalExpenditures 17900000
changeReceivables 13800000.00
cashFlowsOtherOperating -9500000.00
exchangeRateChanges -1600000.00
cashAndCashEquivalentsChanges -20300000.00
changeInWorkingCapital -200000.00
otherNonCashItems -6100000.00
freeCashFlow 30000000.00
2012-12-31
date 2012-12-31
filing_date 2013-01-25
currency_symbol USD
changeToLiabilities -10400000.00
totalCashflowsFromInvestingActivities -13800000.00
netBorrowings -2800000.00
totalCashFromFinancingActivities -28100000.00
netIncome 24000000.00
changeInCash 23300000.00
beginPeriodCashFlow 84300000.00
endPeriodCashFlow 107600000.00
totalCashFromOperatingActivities 64800000.00
depreciation 31100000.00
otherCashflowsFromInvestingActivities 2700000.00
dividendsPaid 7500000.00
changeToInventory 4200000.00
changeToAccountReceivables 19500000.00
salePurchaseOfStock -20400000.00
otherCashflowsFromFinancingActivities 1900000.00
changeToNetincome -1200000.00
capitalExpenditures 16500000
changeReceivables 19500000.00
cashFlowsOtherOperating -2400000.00
exchangeRateChanges 400000.00
cashAndCashEquivalentsChanges 23300000.00
changeInWorkingCapital 7000000.00
otherNonCashItems 2000000.00
freeCashFlow 48300000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-15
currency_symbol USD
changeToLiabilities 22700000.00
totalCashflowsFromInvestingActivities -418200000.00
netBorrowings 254900000.00
totalCashFromFinancingActivities 206800000.00
netIncome 39200000.00
changeInCash -135700000.00
beginPeriodCashFlow 220000000.00
endPeriodCashFlow 84300000.00
totalCashFromOperatingActivities 74300000.00
depreciation 31000000.00
otherCashflowsFromInvestingActivities -396300000.00
dividendsPaid 7600000.00
changeToInventory 5800000.00
changeToAccountReceivables -25900000.00
salePurchaseOfStock -42400000.00
otherCashflowsFromFinancingActivities 258600000.00
changeToNetincome -21400000.00
capitalExpenditures 21900000
changeReceivables -25900000.00
cashFlowsOtherOperating 22900000.00
exchangeRateChanges 1400000.00
cashAndCashEquivalentsChanges -135700000.00
changeInWorkingCapital -183000000.00
otherNonCashItems -72300000.00
freeCashFlow 52400000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-26
currency_symbol USD
investments 3600000.00
changeToLiabilities 500000.00
totalCashflowsFromInvestingActivities -12300000.00
netBorrowings -100000.00
totalCashFromFinancingActivities -5000000.00
netIncome 23400000.00
changeInCash 45300000.00
beginPeriodCashFlow 174700000.00
endPeriodCashFlow 220000000.00
totalCashFromOperatingActivities 63800000.00
depreciation 27000000.00
otherCashflowsFromInvestingActivities 700000.00
dividendsPaid 7800000.00
changeToInventory -1000000.00
changeToAccountReceivables 11400000.00
salePurchaseOfStock 2700000.00
otherCashflowsFromFinancingActivities 2300000.00
changeToNetincome -3700000.00
capitalExpenditures 16600000
changeReceivables 11400000.00
cashFlowsOtherOperating 6200000.00
exchangeRateChanges -1200000.00
cashAndCashEquivalentsChanges 45300000.00
changeInWorkingCapital 23200000.00
otherNonCashItems 20200000.00
freeCashFlow 47200000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-26
currency_symbol USD
investments 900000.00
changeToLiabilities 16200000.00
totalCashflowsFromInvestingActivities -93500000.00
netBorrowings -100000.00
totalCashFromFinancingActivities -9400000.00
netIncome 25300000.00
changeInCash -39200000.00
beginPeriodCashFlow 213900000.00
endPeriodCashFlow 174700000.00
totalCashFromOperatingActivities 61500000.00
depreciation 27100000.00
otherCashflowsFromInvestingActivities -73700000.00
dividendsPaid 7700000.00
changeToInventory -2200000.00
changeToAccountReceivables -200000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities -2200000.00
changeToNetincome 3300000.00
capitalExpenditures 20700000
changeReceivables -200000.00
cashFlowsOtherOperating -8000000.00
exchangeRateChanges 2200000.00
cashAndCashEquivalentsChanges -39200000.00
changeInWorkingCapital -29800000.00
otherNonCashItems 57500000.00
freeCashFlow 40800000.00
2011-12-31
date 2011-12-31
filing_date 2012-01-26
currency_symbol USD
changeToLiabilities -45200000.00
totalCashflowsFromInvestingActivities -15500000.00
netBorrowings -47300000.00
totalCashFromFinancingActivities -56800000.00
netIncome 32900000.00
changeInCash -10700000.00
beginPeriodCashFlow 224600000.00
endPeriodCashFlow 213900000.00
totalCashFromOperatingActivities 62100000.00
depreciation 26600000.00
otherCashflowsFromInvestingActivities 3100000.00
dividendsPaid 7000000.00
changeToInventory 1800000.00
changeToAccountReceivables 34800000.00
salePurchaseOfStock -1700000.00
otherCashflowsFromFinancingActivities -1700000.00
changeToNetincome -1800000.00
capitalExpenditures 18600000
changeReceivables 34800000.00
cashFlowsOtherOperating 13000000.00
exchangeRateChanges -500000.00
cashAndCashEquivalentsChanges -10700000.00
changeInWorkingCapital 35600000.00
otherNonCashItems -1900000.00
freeCashFlow 43500000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-16
currency_symbol USD
investments 100000.00
changeToLiabilities 22600000.00
totalCashflowsFromInvestingActivities -31600000.00
netBorrowings -200000.00
totalCashFromFinancingActivities -53100000.00
netIncome 63500000.00
changeInCash -57900000.00
beginPeriodCashFlow 282500000.00
endPeriodCashFlow 224600000.00
totalCashFromOperatingActivities 33300000.00
depreciation 25800000.00
otherCashflowsFromInvestingActivities -14800000.00
dividendsPaid 7000000.00
changeToInventory 15300000.00
changeToAccountReceivables -37300000.00
salePurchaseOfStock -45300000.00
otherCashflowsFromFinancingActivities -1600000.00
changeToNetincome -16700000.00
capitalExpenditures 16900000
changeReceivables -37300000.00
cashFlowsOtherOperating 7400000.00
exchangeRateChanges -6500000.00
cashAndCashEquivalentsChanges -57900000.00
changeInWorkingCapital -16600000.00
otherNonCashItems -54300000.00
freeCashFlow 16400000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-28
currency_symbol USD
investments 200000.00
changeToLiabilities -14400000.00
totalCashflowsFromInvestingActivities -20000000.00
totalCashFromFinancingActivities -15000000.00
netIncome 1500000.00
changeInCash 47300000.00
beginPeriodCashFlow 235200000.00
endPeriodCashFlow 282500000.00
totalCashFromOperatingActivities 81600000.00
depreciation 26500000.00
otherCashflowsFromInvestingActivities 900000.00
dividendsPaid 7100000.00
changeToInventory 6700000.00
changeToAccountReceivables 25100000.00
salePurchaseOfStock -28400000.00
otherCashflowsFromFinancingActivities 19900000.00
changeToNetincome 45200000.00
capitalExpenditures 21100000
changeReceivables 25100000.00
cashFlowsOtherOperating -9000000.00
exchangeRateChanges 700000.00
cashAndCashEquivalentsChanges 47300000.00
changeInWorkingCapital 3500000.00
otherNonCashItems -26600000.00
freeCashFlow 29600000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-28
currency_symbol USD
changeToLiabilities 27600000.00
totalCashflowsFromInvestingActivities -16200000.00
totalCashFromFinancingActivities -18400000.00
netIncome 33100000.00
changeInCash 52800000.00
beginPeriodCashFlow 182400000.00
endPeriodCashFlow 235200000.00
totalCashFromOperatingActivities 84100000.00
depreciation 26200000.00
otherCashflowsFromInvestingActivities 2200000.00
dividendsPaid 6400000.00
changeToInventory -3000000.00
changeToAccountReceivables -14200000.00
salePurchaseOfStock -12800000.00
otherCashflowsFromFinancingActivities 100000.00
changeToNetincome 3900000.00
capitalExpenditures 18400000
changeReceivables -14200000.00
cashFlowsOtherOperating 10500000.00
exchangeRateChanges 3300000.00
cashAndCashEquivalentsChanges 52800000.00
changeInWorkingCapital 43200000.00
freeCashFlow 84100000.00
2010-12-31
date 2010-12-31
filing_date 2011-01-27
currency_symbol USD
investments 200000.00
changeToLiabilities -43800000.00
totalCashflowsFromInvestingActivities -10200000.00
totalCashFromFinancingActivities -15400000.00
netIncome 35200000.00
changeInCash -2100000.00
beginPeriodCashFlow 184500000.00
endPeriodCashFlow 182400000.00
totalCashFromOperatingActivities 23500000.00
depreciation 25400000.00
otherCashflowsFromInvestingActivities 2100000.00
dividendsPaid 6500000.00
changeToInventory -4300000.00
changeToAccountReceivables 1700000.00
salePurchaseOfStock -28800000.00
otherCashflowsFromFinancingActivities 19100000.00
changeToNetincome -2600000.00
capitalExpenditures 12500000
changeReceivables 1700000.00
cashFlowsOtherOperating 11700000.00
cashAndCashEquivalentsChanges -2100000.00
changeInWorkingCapital -22900000.00
otherNonCashItems 500000.00
freeCashFlow 23500000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-17
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -36300000.00
netIncome 50700000.00
changeInCash -11600000.00
beginPeriodCashFlow 196100000.00
endPeriodCashFlow 184500000.00
totalCashFromOperatingActivities 28600000.00
depreciation 26000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 6400000.00
changeToInventory -1800000.00
changeToAccountReceivables -26200000.00
salePurchaseOfStock -34600000.00
otherCashflowsFromFinancingActivities 52400000.00
capitalExpenditures 64700000
changeInWorkingCapital 21700000.00
otherNonCashItems -37000000.00
freeCashFlow 28600000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-29
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 3800000.00
netIncome 30600000.00
changeInCash 60900000.00
beginPeriodCashFlow 135200000.00
endPeriodCashFlow 196100000.00
totalCashFromOperatingActivities 62100000.00
depreciation 24200000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 6500000.00
changeToInventory -1000000.00
changeToAccountReceivables 15300000.00
salePurchaseOfStock -1300000.00
otherCashflowsFromFinancingActivities -32800000.00
capitalExpenditures 43900000
changeInWorkingCapital 33100000.00
otherNonCashItems -7100000.00
freeCashFlow 62100000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-06
currency_symbol USD
totalCashFromFinancingActivities -5200000.00
netIncome 24200000.00
changeInCash 11400000.00
beginPeriodCashFlow 123800000.00
endPeriodCashFlow 135200000.00
totalCashFromOperatingActivities 27500000.00
depreciation 25100000.00
dividendsPaid 6500000.00
changeToInventory -11200000.00
changeToAccountReceivables -300000.00
salePurchaseOfStock -200000.00
otherCashflowsFromFinancingActivities 1100000.00
capitalExpenditures 27500000
changeInWorkingCapital 24700000.00
otherNonCashItems -10200000.00
freeCashFlow 27500000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-04
currency_symbol USD
totalCashFromFinancingActivities -49700000.00
netIncome 19800000.00
changeInCash -46800000.00
beginPeriodCashFlow 170600000.00
endPeriodCashFlow 123800000.00
totalCashFromOperatingActivities 21600000.00
depreciation 24400000.00
dividendsPaid 6400000.00
changeToInventory -2200000.00
changeToAccountReceivables 4200000.00
salePurchaseOfStock -800000.00
otherCashflowsFromFinancingActivities 1800000.00
capitalExpenditures 11600000
changeInWorkingCapital 20200000.00
otherNonCashItems -500000.00
freeCashFlow 21600000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-24
currency_symbol USD
totalCashFromFinancingActivities -1900000.00
netIncome 26400000.00
changeInCash 42300000.00
beginPeriodCashFlow 128300000.00
endPeriodCashFlow 170600000.00
totalCashFromOperatingActivities 57800000.00
depreciation 24900000.00
otherCashflowsFromInvestingActivities 11900000.00
dividendsPaid 6400000.00
changeToInventory 23700000.00
changeToAccountReceivables 61200000.00
otherCashflowsFromFinancingActivities 4500000.00
capitalExpenditures 63900000
changeInWorkingCapital 65300000.00
otherNonCashItems -11300000.00
freeCashFlow 57800000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalCashFromFinancingActivities -32400000.00
netIncome 20200000.00
changeInCash 43700000.00
beginPeriodCashFlow 84600000.00
endPeriodCashFlow 128300000.00
totalCashFromOperatingActivities 77900000.00
depreciation 24400000.00
otherCashflowsFromInvestingActivities 11900000.00
dividendsPaid 6400000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 46800000
changeInWorkingCapital 43200000.00
otherNonCashItems 3800000.00
freeCashFlow 77900000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-05
currency_symbol USD
totalCashFromFinancingActivities -4100000.00
netIncome -465800000.00
changeInCash 35100000.00
beginPeriodCashFlow 49500000.00
endPeriodCashFlow 84600000.00
totalCashFromOperatingActivities 55100000.00
depreciation 24800000.00
dividendsPaid 6400000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities 2400000.00
capitalExpenditures 29600000
changeInWorkingCapital 13600000.00
otherNonCashItems 9600000.00
freeCashFlow 68700000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-05
currency_symbol USD
totalCashFromFinancingActivities -6900000.00
netIncome 14200000.00
changeInCash -172200000.00
beginPeriodCashFlow 221700000.00
endPeriodCashFlow 49500000.00
totalCashFromOperatingActivities 34900000.00
depreciation 26100000.00
dividendsPaid 6400000.00
salePurchaseOfStock -500000.00
otherCashflowsFromFinancingActivities -199000000.00
capitalExpenditures 13600000
changeInWorkingCapital -148900000.00
otherNonCashItems 2400000.00
freeCashFlow 21300000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-26
currency_symbol USD
totalCashFromFinancingActivities 82700000.00
netIncome 24300000.00
changeInCash 90500000.00
beginPeriodCashFlow 131200000.00
endPeriodCashFlow 221700000.00
totalCashFromOperatingActivities 43300000.00
depreciation 28200000.00
otherCashflowsFromInvestingActivities 27800000.00
dividendsPaid 6400000.00
changeToInventory 5200000.00
otherCashflowsFromFinancingActivities 88500000.00
capitalExpenditures 25300000
changeInWorkingCapital 15800000.00
otherNonCashItems -24800000.00
freeCashFlow 18000000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-07
currency_symbol USD
totalCashFromFinancingActivities -19800000.00
netIncome 20300000.00
changeInCash -14700000.00
beginPeriodCashFlow 145900000.00
endPeriodCashFlow 131200000.00
totalCashFromOperatingActivities 23000000.00
depreciation 25400000.00
otherCashflowsFromInvestingActivities 27800000.00
dividendsPaid 6400000.00
otherCashflowsFromFinancingActivities -18800000.00
capitalExpenditures 20600000
changeInWorkingCapital -45800000.00
otherNonCashItems -7200000.00
freeCashFlow 2400000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-14
currency_symbol USD
totalCashFromFinancingActivities -119900000.00
netIncome 26400000.00
changeInCash 20400000.00
beginPeriodCashFlow 125500000.00
endPeriodCashFlow 145900000.00
totalCashFromOperatingActivities 84100000.00
depreciation 30200000.00
dividendsPaid 17700000.00
salePurchaseOfStock -500000.00
otherCashflowsFromFinancingActivities -102300000.00
capitalExpenditures 30700000
changeInWorkingCapital -202200000.00
otherNonCashItems 33400000.00
freeCashFlow 53400000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-08
currency_symbol USD
totalCashFromFinancingActivities -6800000.00
netIncome 44800000.00
changeInCash 44000000.00
beginPeriodCashFlow 81500000.00
endPeriodCashFlow 125500000.00
totalCashFromOperatingActivities 120100000.00
depreciation 29000000.00
dividendsPaid 17700000.00
salePurchaseOfStock -900000.00
otherCashflowsFromFinancingActivities 1900000.00
capitalExpenditures 26000000
changeInWorkingCapital 55000000.00
otherNonCashItems -3900000.00
freeCashFlow 94100000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-29
currency_symbol USD
totalCashFromFinancingActivities -13400000.00
netIncome 48100000.00
changeInCash 3800000.00
beginPeriodCashFlow 77700000.00
endPeriodCashFlow 81500000.00
totalCashFromOperatingActivities 88500000.00
depreciation 26600000.00
dividendsPaid 17400000.00
changeToAccountReceivables 6200000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities 500000.00
capitalExpenditures 34600000
changeInWorkingCapital 31200000.00
otherNonCashItems -10600000.00
freeCashFlow 53900000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalCashFromFinancingActivities -7800000.00
netIncome 35700000.00
changeInCash -4300000.00
beginPeriodCashFlow 82000000.00
endPeriodCashFlow 77700000.00
totalCashFromOperatingActivities 60600000.00
depreciation 27300000.00
dividendsPaid 17700000.00
otherCashflowsFromFinancingActivities -3300000.00
capitalExpenditures 28400000
changeInWorkingCapital 33600000.00
otherNonCashItems -8100000.00
freeCashFlow 32200000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalCashFromFinancingActivities -12700000.00
netIncome 54900000.00
changeInCash -11900000.00
beginPeriodCashFlow 93900000.00
endPeriodCashFlow 82000000.00
totalCashFromOperatingActivities 35000000.00
depreciation 27000000.00
dividendsPaid 17700000.00
salePurchaseOfStock -600000.00
otherCashflowsFromFinancingActivities -34500000.00
capitalExpenditures 44900000
changeInWorkingCapital 21900000.00
otherNonCashItems 700000.00
freeCashFlow -9900000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-07
currency_symbol USD
totalCashFromFinancingActivities -13900000.00
netIncome 51900000.00
changeInCash 12000000.00
beginPeriodCashFlow 81900000.00
endPeriodCashFlow 93900000.00
totalCashFromOperatingActivities 101800000.00
depreciation 26400000.00
dividendsPaid 17500000.00
salePurchaseOfStock -600000.00
otherCashflowsFromFinancingActivities 700000.00
capitalExpenditures 27300000
changeInWorkingCapital 29400000.00
otherNonCashItems -3700000.00
freeCashFlow 74500000.00
2006-09-30
date 2006-09-30
filing_date 2006-12-06
currency_symbol USD
totalCashflowsFromInvestingActivities 31800000.00
totalCashFromFinancingActivities -15200000.00
netIncome 67300000.00
changeInCash -6900000.00
beginPeriodCashFlow 88800000.00
endPeriodCashFlow 81900000.00
totalCashFromOperatingActivities -156600000.00
depreciation 27400000.00
otherCashflowsFromInvestingActivities 6500000.00
dividendsPaid 17500000.00
salePurchaseOfStock -200000.00
otherCashflowsFromFinancingActivities 200000.00
capitalExpenditures 22300000
changeInWorkingCapital 87400000.00
otherNonCashItems -7500000.00
freeCashFlow -178900000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalCashFromFinancingActivities -19300000.00
netIncome 51100000.00
changeInCash 700000.00
beginPeriodCashFlow 88100000.00
endPeriodCashFlow 88800000.00
totalCashFromOperatingActivities 101600000.00
depreciation 27000000.00
otherCashflowsFromInvestingActivities 12100000.00
dividendsPaid 17500000.00
otherCashflowsFromFinancingActivities -1800000.00
capitalExpenditures 24600000
changeInWorkingCapital 40100000.00
otherNonCashItems 1200000.00
freeCashFlow 77000000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalCashFromFinancingActivities -9900000.00
netIncome 54500000.00
changeInCash -63900000.00
beginPeriodCashFlow 152000000.00
endPeriodCashFlow 88100000.00
totalCashFromOperatingActivities 30100000.00
depreciation 26400000.00
otherCashflowsFromInvestingActivities 6500000.00
dividendsPaid 17800000.00
otherCashflowsFromFinancingActivities 6000000.00
capitalExpenditures 28700000
changeInWorkingCapital 41200000.00
otherNonCashItems -19900000.00
freeCashFlow 1400000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-09
currency_symbol USD
totalCashflowsFromInvestingActivities 32800000.00
totalCashFromFinancingActivities -12000000.00
netIncome 49000000.00
changeInCash 75000000.00
beginPeriodCashFlow 77000000.00
endPeriodCashFlow 152000000.00
totalCashFromOperatingActivities 54000000.00
depreciation 28000000.00
dividendsPaid 17000000.00
salePurchaseOfStock -1000000.00
otherCashflowsFromFinancingActivities 4000000.00
capitalExpenditures 17000000
changeInWorkingCapital 48000000.00
otherNonCashItems 10000000.00
freeCashFlow 37000000.00
2005-09-30
date 2005-09-30
filing_date 2005-12-23
currency_symbol USD
netIncome -229000000.00
changeInCash 2000000.00
beginPeriodCashFlow 75000000.00
endPeriodCashFlow 77000000.00
totalCashFromOperatingActivities 65000000.00
depreciation 28000000.00
dividendsPaid 18000000.00
salePurchaseOfStock -1000000.00
otherCashflowsFromFinancingActivities -63000000.00
capitalExpenditures 39000000
changeInWorkingCapital -235000000.00
otherNonCashItems -27000000.00
freeCashFlow 26000000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalCashFromFinancingActivities -55000000.00
netIncome 38000000.00
changeInCash -27000000.00
beginPeriodCashFlow 102000000.00
endPeriodCashFlow 75000000.00
totalCashFromOperatingActivities 21000000.00
depreciation 28000000.00
dividendsPaid 16000000.00
salePurchaseOfStock -37000000.00
otherCashflowsFromFinancingActivities -4000000.00
capitalExpenditures 28000000
changeInWorkingCapital -40000000.00
otherNonCashItems 2000000.00
freeCashFlow -7000000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalCashFromFinancingActivities -45000000.00
netIncome 54000000.00
changeInCash -24000000.00
beginPeriodCashFlow 126000000.00
endPeriodCashFlow 102000000.00
totalCashFromOperatingActivities 76000000.00
depreciation 29000000.00
dividendsPaid 17000000.00
otherCashflowsFromFinancingActivities -34000000.00
capitalExpenditures 24000000
changeInWorkingCapital 18000000.00
otherNonCashItems -1000000.00
freeCashFlow 52000000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-14
currency_symbol USD
totalCashFromFinancingActivities -15000000.00
netIncome 44000000.00
changeInCash -2000000.00
beginPeriodCashFlow 128000000.00
endPeriodCashFlow 126000000.00
totalCashFromOperatingActivities 78000000.00
depreciation 29000000.00
dividendsPaid 18000000.00
salePurchaseOfStock -2000000.00
otherCashflowsFromFinancingActivities -66000000.00
capitalExpenditures 30000000
changeInWorkingCapital 53000000.00
otherNonCashItems 25000000.00
freeCashFlow 48000000.00
2004-09-30
date 2004-09-30
filing_date 2004-12-07
currency_symbol USD
totalCashFromFinancingActivities -54000000.00
netIncome 62000000.00
changeInCash 129000000.00
beginPeriodCashFlow 51000000.00
endPeriodCashFlow 180000000.00
totalCashFromOperatingActivities 93000000.00
depreciation 32000000.00
otherCashflowsFromInvestingActivities 149000000.00
dividendsPaid 16000000.00
salePurchaseOfStock -2000000.00
otherCashflowsFromFinancingActivities -40000000.00
capitalExpenditures 45000000
changeInWorkingCapital 237000000.00
otherNonCashItems 144000000.00
freeCashFlow 48000000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-02
currency_symbol USD
totalCashFromFinancingActivities -79000000.00
netIncome 39000000.00
changeInCash -29000000.00
beginPeriodCashFlow 80000000.00
endPeriodCashFlow 51000000.00
totalCashFromOperatingActivities 125000000.00
depreciation 31000000.00
otherCashflowsFromInvestingActivities 40000000.00
dividendsPaid 17000000.00
otherCashflowsFromFinancingActivities -66000000.00
capitalExpenditures 28000000
changeInWorkingCapital -15000000.00
otherNonCashItems -35000000.00
freeCashFlow 97000000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
totalCashFromFinancingActivities 277000000.00
netIncome -48000000.00
changeInCash 10000000.00
beginPeriodCashFlow 70000000.00
endPeriodCashFlow 80000000.00
totalCashFromOperatingActivities 143000000.00
depreciation 25000000.00
otherCashflowsFromInvestingActivities 14000000.00
dividendsPaid 17000000.00
otherCashflowsFromFinancingActivities 280000000.00
capitalExpenditures 32000000
changeInWorkingCapital -157000000.00
freeCashFlow 111000000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-13
currency_symbol USD
totalCashFromFinancingActivities -9000000.00
netIncome 57000000.00
changeInCash -110000000.00
beginPeriodCashFlow 180000000.00
endPeriodCashFlow 70000000.00
totalCashFromOperatingActivities -13000000.00
depreciation 20000000.00
otherCashflowsFromInvestingActivities 14000000.00
dividendsPaid 17000000.00
otherCashflowsFromFinancingActivities 5000000.00
capitalExpenditures 20000000
changeInWorkingCapital 20000000.00
otherNonCashItems 6000000.00
freeCashFlow -33000000.00
2003-09-30
date 2003-09-30
filing_date 2003-12-23
currency_symbol USD
totalCashFromFinancingActivities -165000000.00
netIncome 6000000.00
changeInCash -82000000.00
beginPeriodCashFlow 262000000.00
endPeriodCashFlow 180000000.00
totalCashFromOperatingActivities 169000000.00
depreciation 19000000.00
dividendsPaid 16000000.00
otherCashflowsFromFinancingActivities -150000000.00
capitalExpenditures 34000000
changeInWorkingCapital -142000000.00
otherNonCashItems 6000000.00
freeCashFlow 135000000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-01
currency_symbol USD
totalCashFromFinancingActivities 11000000.00
netIncome 62000000.00
changeInCash 74000000.00
beginPeriodCashFlow 188000000.00
endPeriodCashFlow 262000000.00
totalCashFromOperatingActivities 147000000.00
depreciation 18000000.00
dividendsPaid 15000000.00
otherCashflowsFromFinancingActivities 25000000.00
capitalExpenditures 29000000
changeInWorkingCapital 33000000.00
otherNonCashItems 94000000.00
freeCashFlow 118000000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-12
currency_symbol USD
totalCashFromFinancingActivities -5000000.00
netIncome 62000000.00
changeInCash -113000000.00
beginPeriodCashFlow 301000000.00
endPeriodCashFlow 188000000.00
totalCashFromOperatingActivities -36000000.00
depreciation 19000000.00
dividendsPaid 16000000.00
otherCashflowsFromFinancingActivities 11000000.00
capitalExpenditures 34000000
changeInWorkingCapital 10000000.00
otherNonCashItems -7000000.00
freeCashFlow -70000000.00
2002-12-31
date 2002-12-31
filing_date 2003-01-06
currency_symbol USD
totalCashFromFinancingActivities -7000000.00
netIncome -43000000.00
changeInCash -24000000.00
beginPeriodCashFlow 297000000.00
endPeriodCashFlow 273000000.00
totalCashFromOperatingActivities 34000000.00
depreciation 6000000.00
dividendsPaid 1000000.00
changeToAccountReceivables 34000000.00
salePurchaseOfStock -20000000.00
otherCashflowsFromFinancingActivities 14000000.00
capitalExpenditures 2000000
changeInWorkingCapital -157000000.00
otherNonCashItems 282000000.00
freeCashFlow 28000000.00
2002-09-30
date 2002-09-30
currency_symbol USD
totalCashFromFinancingActivities -7000000.00
netIncome -43000000.00
changeInCash -24000000.00
beginPeriodCashFlow 297000000.00
endPeriodCashFlow 273000000.00
totalCashFromOperatingActivities 34000000.00
depreciation 6000000.00
dividendsPaid 1000000.00
changeToAccountReceivables 34000000.00
salePurchaseOfStock -20000000.00
otherCashflowsFromFinancingActivities -52000000.00
capitalExpenditures 2000000
changeInWorkingCapital -157000000.00
otherNonCashItems 282000000.00
freeCashFlow 28000000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
totalCashFromFinancingActivities -22000000.00
netIncome 33000000.00
changeInCash 11000000.00
beginPeriodCashFlow 286000000.00
endPeriodCashFlow 297000000.00
totalCashFromOperatingActivities 107000000.00
depreciation 19000000.00
otherCashflowsFromInvestingActivities 8000000.00
dividendsPaid 15000000.00
salePurchaseOfStock -40000000.00
otherCashflowsFromFinancingActivities 31000000.00
capitalExpenditures 90000000
changeInWorkingCapital -6000000.00
freeCashFlow 1247000000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
totalCashFromFinancingActivities 12000000.00
netIncome 53000000.00
changeInCash 15000000.00
beginPeriodCashFlow 271000000.00
endPeriodCashFlow 286000000.00
totalCashFromOperatingActivities 80000000.00
depreciation 19000000.00
otherCashflowsFromInvestingActivities 8000000.00
dividendsPaid 19000000.00
otherCashflowsFromFinancingActivities 23000000.00
capitalExpenditures 1191000000
changeInWorkingCapital 24000000.00
otherNonCashItems 9000000.00
freeCashFlow -1111000000.00
2001-12-31
date 2001-12-31
filing_date 2002-02-14
currency_symbol USD
totalCashFromFinancingActivities -3000000.00
netIncome 63000000.00
changeInCash -3000000.00
beginPeriodCashFlow 287000000.00
endPeriodCashFlow 284000000.00
totalCashFromOperatingActivities 108000000.00
depreciation 28000000.00
otherCashflowsFromInvestingActivities 8000000.00
dividendsPaid 14000000.00
changeToInventory 7000000.00
changeToAccountReceivables -58000000.00
salePurchaseOfStock -14000000.00
otherCashflowsFromFinancingActivities 25000000.00
capitalExpenditures 34000000
changeInWorkingCapital 40000000.00
otherNonCashItems -1000000.00
freeCashFlow 74000000.00
2001-09-30
date 2001-09-30
filing_date 2001-10-03
currency_symbol USD
totalCashFromFinancingActivities 31000000.00
netIncome 41000000.00
changeInCash 60000000.00
beginPeriodCashFlow 227000000.00
endPeriodCashFlow 287000000.00
totalCashFromOperatingActivities 114000000.00
depreciation 21000000.00
otherCashflowsFromInvestingActivities 8000000.00
dividendsPaid 13000000.00
changeToInventory 5000000.00
changeToAccountReceivables 16000000.00
salePurchaseOfStock 13000000.00
otherCashflowsFromFinancingActivities 31000000.00
capitalExpenditures 23000000
changeInWorkingCapital 19000000.00
freeCashFlow 91000000.00
2001-06-30
date 2001-06-30
filing_date 2001-07-13
currency_symbol USD
totalCashFromFinancingActivities 10000000.00
netIncome 41000000.00
changeInCash 82000000.00
beginPeriodCashFlow 145000000.00
endPeriodCashFlow 227000000.00
totalCashFromOperatingActivities 137000000.00
depreciation 22000000.00
dividendsPaid 13000000.00
changeToInventory 5000000.00
changeToAccountReceivables 20000000.00
otherCashflowsFromFinancingActivities 23000000.00
capitalExpenditures 25000000
changeInWorkingCapital 26000000.00
freeCashFlow 112000000.00
2001-03-31
date 2001-03-31
filing_date 2001-04-11
currency_symbol USD
totalCashFromFinancingActivities 5000000.00
netIncome 25000000.00
changeInCash 13000000.00
beginPeriodCashFlow 132000000.00
endPeriodCashFlow 145000000.00
totalCashFromOperatingActivities 86000000.00
depreciation 29000000.00
dividendsPaid 13000000.00
changeToInventory -8000000.00
changeToAccountReceivables 34000000.00
otherCashflowsFromFinancingActivities 18000000.00
capitalExpenditures 19000000
changeInWorkingCapital 21000000.00
freeCashFlow 67000000.00
2000-12-31
date 2000-12-31
filing_date 2001-02-22
currency_symbol USD
totalCashFromFinancingActivities -35000000.00
netIncome 48000000.00
changeInCash -76000000.00
beginPeriodCashFlow 208000000.00
endPeriodCashFlow 132000000.00
totalCashFromOperatingActivities 67000000.00
depreciation 22000000.00
dividendsPaid 12000000.00
changeToInventory 4000000.00
changeToAccountReceivables -49000000.00
salePurchaseOfStock -4000000.00
otherCashflowsFromFinancingActivities -19000000.00
capitalExpenditures 36000000
changeInWorkingCapital 4000000.00
freeCashFlow 31000000.00
2000-09-30
date 2000-09-30
filing_date 2000-10-06
currency_symbol USD
totalCashFromFinancingActivities 26000000.00
netIncome 34000000.00
changeInCash 2000000.00
beginPeriodCashFlow 206000000.00
endPeriodCashFlow 208000000.00
totalCashFromOperatingActivities 44000000.00
depreciation 21000000.00
dividendsPaid 13000000.00
changeToInventory 1000000.00
changeToAccountReceivables 10000000.00
salePurchaseOfStock -1000000.00
otherCashflowsFromFinancingActivities 40000000.00
capitalExpenditures 24000000
changeInWorkingCapital 32000000.00
freeCashFlow 20000000.00
2000-06-30
date 2000-06-30
filing_date 2000-07-10
currency_symbol USD
totalCashFromFinancingActivities 28000000.00
netIncome 36000000.00
changeInCash 32000000.00
beginPeriodCashFlow 174000000.00
endPeriodCashFlow 206000000.00
totalCashFromOperatingActivities 111000000.00
depreciation 23000000.00
dividendsPaid 12000000.00
changeToInventory 1000000.00
changeToAccountReceivables 27000000.00
salePurchaseOfStock -6000000.00
otherCashflowsFromFinancingActivities 46000000.00
capitalExpenditures 30000000
changeInWorkingCapital -11000000.00
freeCashFlow 81000000.00
2000-03-31
date 2000-03-31
filing_date 2000-04-10
currency_symbol USD
totalCashFromFinancingActivities -27000000.00
netIncome 36000000.00
changeInCash 4000000.00
beginPeriodCashFlow 170000000.00
endPeriodCashFlow 174000000.00
totalCashFromOperatingActivities 73000000.00
depreciation 23000000.00
dividendsPaid 13000000.00
changeToInventory -4000000.00
changeToAccountReceivables 18000000.00
salePurchaseOfStock -30000000.00
otherCashflowsFromFinancingActivities 16000000.00
capitalExpenditures 16000000
changeInWorkingCapital 6000000.00
freeCashFlow 57000000.00
1999-12-31
date 1999-12-31
currency_symbol USD
totalCashFromFinancingActivities -27000000.00
netIncome 36000000.00
changeInCash 4000000.00
beginPeriodCashFlow 170000000.00
endPeriodCashFlow 174000000.00
totalCashFromOperatingActivities 73000000.00
depreciation 23000000.00
dividendsPaid 13000000.00
changeToInventory -4000000.00
changeToAccountReceivables 18000000.00
salePurchaseOfStock -30000000.00
otherCashflowsFromFinancingActivities -40000000.00
capitalExpenditures 16000000
changeInWorkingCapital 6000000.00
freeCashFlow 57000000.00
1999-09-30
date 1999-09-30
filing_date 1999-10-08
currency_symbol USD
totalCashFromFinancingActivities 11000000.00
netIncome 23000000.00
changeInCash -49000000.00
beginPeriodCashFlow 247000000.00
endPeriodCashFlow 198000000.00
totalCashFromOperatingActivities 77000000.00
depreciation 26000000.00
dividendsPaid 13000000.00
changeToInventory 10000000.00
changeToAccountReceivables -1000000.00
salePurchaseOfStock -22000000.00
otherCashflowsFromFinancingActivities 46000000.00
capitalExpenditures 24000000
changeInWorkingCapital -67000000.00
freeCashFlow 53000000.00
1999-06-30
date 1999-06-30
filing_date 1999-07-09
currency_symbol USD
totalCashFromFinancingActivities 16000000.00
netIncome 35000000.00
changeInCash -49000000.00
beginPeriodCashFlow 296000000.00
endPeriodCashFlow 247000000.00
totalCashFromOperatingActivities 6000000.00
depreciation 23000000.00
dividendsPaid 13000000.00
changeToInventory -10000000.00
changeToAccountReceivables 18000000.00
salePurchaseOfStock -4000000.00
otherCashflowsFromFinancingActivities 33000000.00
capitalExpenditures 21000000
changeInWorkingCapital -29000000.00
freeCashFlow -15000000.00
1999-03-31
date 1999-03-31
filing_date 1999-04-07
currency_symbol USD
totalCashFromFinancingActivities -19000000.00
netIncome 45000000.00
changeInCash -1000000.00
beginPeriodCashFlow 297000000.00
endPeriodCashFlow 296000000.00
totalCashFromOperatingActivities 44000000.00
depreciation 22000000.00
dividendsPaid 13000000.00
changeToInventory -12000000.00
changeToAccountReceivables -13000000.00
salePurchaseOfStock -21000000.00
otherCashflowsFromFinancingActivities 15000000.00
capitalExpenditures 21000000
changeInWorkingCapital 48000000.00
freeCashFlow 23000000.00
1998-12-31
date 1998-12-31
currency_symbol USD
totalCashFromFinancingActivities -19000000.00
netIncome 45000000.00
changeInCash -1000000.00
beginPeriodCashFlow 297000000.00
endPeriodCashFlow 296000000.00
totalCashFromOperatingActivities 44000000.00
depreciation 22000000.00
dividendsPaid 13000000.00
changeToInventory -12000000.00
changeToAccountReceivables -13000000.00
salePurchaseOfStock -21000000.00
otherCashflowsFromFinancingActivities -25000000.00
capitalExpenditures 21000000
changeInWorkingCapital 48000000.00
freeCashFlow 23000000.00
1998-09-30
date 1998-09-30
filing_date 1998-10-13
currency_symbol USD
totalCashFromFinancingActivities 52000000.00
netIncome 42000000.00
changeInCash 49000000.00
beginPeriodCashFlow 234000000.00
endPeriodCashFlow 283000000.00
totalCashFromOperatingActivities 43000000.00
depreciation 68000000.00
dividendsPaid 11000000.00
changeToInventory 10000000.00
changeToAccountReceivables 14000000.00
salePurchaseOfStock -21000000.00
otherCashflowsFromFinancingActivities 84000000.00
capitalExpenditures 18000000
changeInWorkingCapital 22000000.00
otherNonCashItems -75000000.00
freeCashFlow 25000000.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol USD
totalCashFromFinancingActivities 40000000.00
netIncome 45000000.00
changeInCash -17000000.00
beginPeriodCashFlow 251000000.00
endPeriodCashFlow 234000000.00
totalCashFromOperatingActivities 16000000.00
depreciation 26000000.00
dividendsPaid 13000000.00
changeToInventory 6000000.00
changeToAccountReceivables 14000000.00
salePurchaseOfStock -1000000.00
otherCashflowsFromFinancingActivities -73000000.00
capitalExpenditures 17000000
changeInWorkingCapital -4000000.00
otherNonCashItems -75000000.00
freeCashFlow -1000000.00
1998-03-31
date 1998-03-31
filing_date 1998-04-14
currency_symbol USD
totalCashFromFinancingActivities 97000000.00
netIncome 43000000.00
changeInCash -17000000.00
beginPeriodCashFlow 364000000.00
endPeriodCashFlow 234000000.00
totalCashFromOperatingActivities 21000000.00
depreciation 25000000.00
dividendsPaid 12000000.00
changeToInventory 6000000.00
salePurchaseOfStock -42000000.00
otherCashflowsFromFinancingActivities 151000000.00
capitalExpenditures 185000000
changeInWorkingCapital -30000000.00
otherNonCashItems 7000000.00
freeCashFlow -164000000.00
1997-12-31
date 1997-12-31
currency_symbol USD
totalCashFromFinancingActivities 97000000.00
netIncome 43000000.00
beginPeriodCashFlow 364000000.00
endPeriodCashFlow 364000000.00
totalCashFromOperatingActivities 21000000.00
depreciation 25000000.00
dividendsPaid 12000000.00
salePurchaseOfStock -42000000.00
otherCashflowsFromFinancingActivities 50000000.00
capitalExpenditures 185000000
changeInWorkingCapital -30000000.00
otherNonCashItems 7000000.00
freeCashFlow -164000000.00
1997-09-30
date 1997-09-30
filing_date 1997-10-14
currency_symbol USD
totalCashFromFinancingActivities 52000000.00
netIncome 35000000.00
changeInCash 18000000.00
beginPeriodCashFlow 312000000.00
endPeriodCashFlow 330000000.00
totalCashFromOperatingActivities 59000000.00
depreciation 25000000.00
dividendsPaid 11000000.00
changeToInventory 8000000.00
changeToAccountReceivables -2000000.00
salePurchaseOfStock -13000000.00
otherCashflowsFromFinancingActivities 63000000.00
capitalExpenditures 25000000
changeInWorkingCapital 15000000.00
freeCashFlow 34000000.00
1997-06-30
date 1997-06-30
filing_date 1997-07-15
currency_symbol USD
totalCashFromFinancingActivities 42000000.00
netIncome 37000000.00
changeInCash 18000000.00
beginPeriodCashFlow 312000000.00
endPeriodCashFlow 330000000.00
totalCashFromOperatingActivities 49000000.00
depreciation 28000000.00
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changeToAccountReceivables -2000000.00
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capitalExpenditures 25000000
changeInWorkingCapital 23000000.00
otherNonCashItems 1000000.00
freeCashFlow 24000000.00
1997-03-31
date 1997-03-31
filing_date 1997-04-15
currency_symbol USD
totalCashFromFinancingActivities 62000000.00
netIncome 39000000.00
changeInCash 34000000.00
beginPeriodCashFlow 266000000.00
endPeriodCashFlow 300000000.00
totalCashFromOperatingActivities 50000000.00
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changeToAccountReceivables -14000000.00
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capitalExpenditures 13000000
changeInWorkingCapital 54000000.00
otherNonCashItems 1000000.00
freeCashFlow 37000000.00
1996-12-31
date 1996-12-31
filing_date 1997-02-27
currency_symbol USD
totalCashFromFinancingActivities 59800000.00
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endPeriodCashFlow 266000000.00
totalCashFromOperatingActivities 78900000.00
depreciation 21500000.00
dividendsPaid 10600000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities 70500000.00
capitalExpenditures 21400000
changeInWorkingCapital 25900000.00
freeCashFlow 57500000.00
1996-09-30
date 1996-09-30
filing_date 1996-10-15
currency_symbol USD
totalCashFromFinancingActivities 53800000.00
netIncome 34700000.00
beginPeriodCashFlow 199900000.00
totalCashFromOperatingActivities 42900000.00
depreciation 24500000.00
dividendsPaid 10700000.00
salePurchaseOfStock -20300000.00
otherCashflowsFromFinancingActivities 84800000.00
capitalExpenditures 20500000
changeInWorkingCapital 7200000.00
otherNonCashItems -13000000.00
freeCashFlow 22400000.00
1996-06-30
date 1996-06-30
filing_date 1996-07-11
currency_symbol USD
totalCashFromFinancingActivities 31500000.00
netIncome 33600000.00
changeInCash -2900000.00
beginPeriodCashFlow 202800000.00
endPeriodCashFlow 199900000.00
totalCashFromOperatingActivities 49300000.00
depreciation 26400000.00
dividendsPaid 10800000.00
changeToAccountReceivables 14700000.00
salePurchaseOfStock -22000000.00
otherCashflowsFromFinancingActivities 64300000.00
capitalExpenditures 29000000
changeInWorkingCapital -5700000.00
otherNonCashItems -13000000.00
freeCashFlow 20300000.00
1996-03-31
date 1996-03-31
filing_date 1996-04-16
currency_symbol USD
totalCashFromFinancingActivities 27900000.00
netIncome 33300000.00
changeInCash 31500000.00
beginPeriodCashFlow 171300000.00
endPeriodCashFlow 202800000.00
totalCashFromOperatingActivities 67900000.00
depreciation 26600000.00
dividendsPaid 10900000.00
changeToInventory 7600000.00
changeToAccountReceivables -1500000.00
salePurchaseOfStock -8600000.00
otherCashflowsFromFinancingActivities 47400000.00
capitalExpenditures 21100000
changeInWorkingCapital 7100000.00
freeCashFlow 46800000.00
1995-12-31
date 1995-12-31
filing_date 1996-02-28
currency_symbol USD
totalCashFromFinancingActivities 23900000.00
netIncome 8700000.00
changeInCash 8300000.00
beginPeriodCashFlow 164100000.00
endPeriodCashFlow 172400000.00
totalCashFromOperatingActivities 52800000.00
depreciation 48800000.00
dividendsPaid 10600000.00
changeToInventory 2900000.00
changeToAccountReceivables -36000000.00
salePurchaseOfStock -18500000.00
otherCashflowsFromFinancingActivities 53000000.00
capitalExpenditures 36500000
changeInWorkingCapital -6000000.00
freeCashFlow 16300000.00
1995-09-30
date 1995-09-30
filing_date 1995-10-16
currency_symbol USD
totalCashFromFinancingActivities 46300000.00
netIncome 25900000.00
changeInCash 1800000.00
beginPeriodCashFlow 162300000.00
endPeriodCashFlow 164100000.00
totalCashFromOperatingActivities 44400000.00
depreciation 25500000.00
dividendsPaid 31900000.00
changeToInventory 7200000.00
changeToAccountReceivables 4100000.00
salePurchaseOfStock -1000000.00
otherCashflowsFromFinancingActivities 79200000.00
capitalExpenditures 23000000
changeInWorkingCapital 10000000.00
freeCashFlow 21400000.00
1995-06-30
date 1995-06-30
filing_date 1995-07-14
currency_symbol USD
totalCashFromFinancingActivities 61200000.00
netIncome 27800000.00
changeInCash 20100000.00
beginPeriodCashFlow 142100000.00
endPeriodCashFlow 162200000.00
totalCashFromOperatingActivities 33500000.00
depreciation 29500000.00
dividendsPaid 10600000.00
changeToInventory -11200000.00
changeToAccountReceivables 13600000.00
salePurchaseOfStock -500000.00
otherCashflowsFromFinancingActivities 72300000.00
capitalExpenditures 26800000
changeInWorkingCapital -1900000.00
freeCashFlow 6700000.00
1995-03-31
date 1995-03-31
filing_date 1995-04-18
currency_symbol USD
totalCashFromFinancingActivities 42400000.00
netIncome 27500000.00
changeInCash 21800000.00
beginPeriodCashFlow 120400000.00
endPeriodCashFlow 142200000.00
totalCashFromOperatingActivities 48300000.00
depreciation 23800000.00
dividendsPaid 10600000.00
changeToInventory -6400000.00
changeToAccountReceivables 4400000.00
salePurchaseOfStock -3500000.00
otherCashflowsFromFinancingActivities 56500000.00
capitalExpenditures 16300000
changeInWorkingCapital 30100000.00
otherNonCashItems -52500000.00
freeCashFlow 32000000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-02
currency_symbol USD
totalCashFromFinancingActivities 52500000.00
netIncome 40600000.00
changeInCash -60800000.00
beginPeriodCashFlow 181100000.00
endPeriodCashFlow 120300000.00
totalCashFromOperatingActivities -28700000.00
depreciation 26900000.00
dividendsPaid 10100000.00
changeToInventory 4400000.00
changeToAccountReceivables -41800000.00
salePurchaseOfStock -7200000.00
otherCashflowsFromFinancingActivities 69800000.00
capitalExpenditures 15800000
changeInWorkingCapital -1500000.00
otherNonCashItems -52500000.00
freeCashFlow -44500000.00
1994-09-30
date 1994-09-30
filing_date 1994-10-11
currency_symbol USD
totalCashFromFinancingActivities 71900000.00
netIncome -21500000.00
changeInCash 5800000.00
beginPeriodCashFlow 175300000.00
endPeriodCashFlow 181100000.00
totalCashFromOperatingActivities 30300000.00
depreciation 23300000.00
dividendsPaid 10100000.00
changeToInventory 6500000.00
changeToAccountReceivables 4300000.00
salePurchaseOfStock -6500000.00
otherCashflowsFromFinancingActivities 88500000.00
capitalExpenditures 29600000
changeInWorkingCapital -47100000.00
otherNonCashItems 52500000.00
freeCashFlow 700000.00
1994-06-30
date 1994-06-30
filing_date 1994-07-12
currency_symbol USD
totalCashFromFinancingActivities 39000000.00
netIncome 32800000.00
changeInCash -106800000.00
beginPeriodCashFlow 282200000.00
endPeriodCashFlow 175400000.00
totalCashFromOperatingActivities 13500000.00
depreciation 24000000.00
dividendsPaid 10200000.00
changeToInventory -8100000.00
changeToAccountReceivables -6300000.00
salePurchaseOfStock -5500000.00
otherCashflowsFromFinancingActivities 54700000.00
capitalExpenditures 33600000
changeInWorkingCapital -21900000.00
otherNonCashItems 52500000.00
freeCashFlow -20100000.00
1994-03-31
date 1994-03-31
filing_date 1994-04-12
currency_symbol USD
totalCashFromFinancingActivities 90500000.00
netIncome 37700000.00
changeInCash 72000000.00
beginPeriodCashFlow 210200000.00
endPeriodCashFlow 282200000.00
totalCashFromOperatingActivities 47600000.00
depreciation 23300000.00
dividendsPaid 10200000.00
changeToInventory -16100000.00
changeToAccountReceivables -2000000.00
salePurchaseOfStock -600000.00
otherCashflowsFromFinancingActivities 101300000.00
capitalExpenditures 20500000
changeInWorkingCapital -9100000.00
freeCashFlow 27100000.00
1993-12-31
date 1993-12-31
currency_symbol USD
totalCashFromFinancingActivities 90500000.00
netIncome 37700000.00
changeInCash 72000000.00
beginPeriodCashFlow 210200000.00
endPeriodCashFlow 282200000.00
totalCashFromOperatingActivities 47600000.00
depreciation 23300000.00
dividendsPaid 10200000.00
changeToInventory -16100000.00
changeToAccountReceivables -2000000.00
salePurchaseOfStock -600000.00
otherCashflowsFromFinancingActivities -66000000.00
capitalExpenditures 20500000
changeInWorkingCapital -9100000.00
freeCashFlow 27100000.00
1993-09-30
date 1993-09-30
filing_date 1993-11-30
currency_symbol USD
totalCashFromFinancingActivities -22400000.00
netIncome 45000000.00
changeInCash -22400000.00
endPeriodCashFlow 210200000.00
totalCashFromOperatingActivities 65600000.00
depreciation 41400000.00
salePurchaseOfStock 9400000.00
otherCashflowsFromFinancingActivities -32200000.00
capitalExpenditures 38300000
freeCashFlow 27300000.00
1993-06-30
date 1993-06-30
filing_date 1993-08-31
currency_symbol USD
totalCashFromFinancingActivities -9300000.00
netIncome 30000000.00
changeInCash -9300000.00
totalCashFromOperatingActivities 80600000.00
depreciation 24500000.00
salePurchaseOfStock -12600000.00
otherCashflowsFromFinancingActivities 3300000.00
capitalExpenditures 16100000
freeCashFlow 64500000.00
1993-03-31
date 1993-03-31
filing_date 1993-05-31
currency_symbol USD
totalCashFromFinancingActivities -42400000.00
netIncome 37400000.00
changeInCash -42400000.00
totalCashFromOperatingActivities 47000000.00
depreciation 23700000.00
dividendsPaid 8100000.00
salePurchaseOfStock -9400000.00
otherCashflowsFromFinancingActivities -25000000.00
capitalExpenditures 29800000
freeCashFlow 17200000.00
1992-12-31
date 1992-12-31
filing_date 1993-02-28
currency_symbol USD
totalCashFromFinancingActivities -10700000.00
netIncome 33600000.00
changeInCash -10700000.00
beginPeriodCashFlow 150000000.00
totalCashFromOperatingActivities 25300000.00
depreciation 23100000.00
dividendsPaid 8000000.00
salePurchaseOfStock -2100000.00
otherCashflowsFromFinancingActivities -700000.00
capitalExpenditures 22800000
freeCashFlow 2500000.00
1992-09-30
date 1992-09-30
filing_date 1992-11-30
currency_symbol USD
totalCashFromFinancingActivities 15700000.00
netIncome 34800000.00
changeInCash 15700000.00
endPeriodCashFlow 150000000.00
totalCashFromOperatingActivities 79600000.00
depreciation 34100000.00
dividendsPaid 6200000.00
salePurchaseOfStock -4600000.00
otherCashflowsFromFinancingActivities 26300000.00
capitalExpenditures 3500000
freeCashFlow 76100000.00
1992-06-30
date 1992-06-30
filing_date 1992-08-31
currency_symbol USD
totalCashFromFinancingActivities -17800000.00
netIncome 25500000.00
changeInCash -17800000.00
totalCashFromOperatingActivities 77300000.00
depreciation 27300000.00
dividendsPaid 6300000.00
salePurchaseOfStock -7000000.00
otherCashflowsFromFinancingActivities -4600000.00
capitalExpenditures 18700000
freeCashFlow 58600000.00
1992-03-31
date 1992-03-31
filing_date 1992-05-31
currency_symbol USD
totalCashFromFinancingActivities -6600000.00
netIncome 29300000.00
changeInCash -6600000.00
totalCashFromOperatingActivities 3900000.00
depreciation 26400000.00
dividendsPaid 10300000.00
salePurchaseOfStock -20400000.00
otherCashflowsFromFinancingActivities 3500000.00
capitalExpenditures 25600000
otherNonCashItems 200000.00
freeCashFlow -21700000.00
1991-12-31
date 1991-12-31
filing_date 1992-02-29
currency_symbol USD
totalCashFromFinancingActivities 52300000.00
netIncome 26600000.00
changeInCash 52300000.00
beginPeriodCashFlow 54900000.00
totalCashFromOperatingActivities 44500000.00
depreciation 27500000.00
dividendsPaid 22900000.00
salePurchaseOfStock -6300000.00
otherCashflowsFromFinancingActivities 81300000.00
capitalExpenditures 46900000
otherNonCashItems -100000.00
freeCashFlow -2400000.00
1991-09-30
date 1991-09-30
filing_date 1991-11-30
currency_symbol USD
totalCashFromFinancingActivities -5100000.00
netIncome 25900000.00
changeInCash -5100000.00
endPeriodCashFlow 54900000.00
totalCashFromOperatingActivities 59600000.00
depreciation 24400000.00
dividendsPaid 5200000.00
salePurchaseOfStock -1400000.00
otherCashflowsFromFinancingActivities -95800000.00
capitalExpenditures 0
otherNonCashItems -1400000.00
freeCashFlow 98800000.00
1991-06-30
date 1991-06-30
filing_date 1991-08-31
currency_symbol USD
totalCashFromFinancingActivities -20000000.00
netIncome 21400000.00
changeInCash -20000000.00
totalCashFromOperatingActivities 65200000.00
depreciation 23600000.00
dividendsPaid 5300000.00
salePurchaseOfStock -4300000.00
otherCashflowsFromFinancingActivities -10500000.00
capitalExpenditures 24600000
freeCashFlow 40600000.00
1991-03-31
date 1991-03-31
filing_date 1991-05-31
currency_symbol USD
totalCashFromFinancingActivities -11800000.00
netIncome 22500000.00
changeInCash -11800000.00
totalCashFromOperatingActivities 42900000.00
depreciation 23600000.00
dividendsPaid 4800000.00
salePurchaseOfStock -3700000.00
otherCashflowsFromFinancingActivities -3300000.00
capitalExpenditures 12500000
freeCashFlow 30400000.00
1990-12-31
date 1990-12-31
filing_date 1991-02-28
currency_symbol USD
totalCashFromFinancingActivities -18600000.00
netIncome 19400000.00
changeInCash -18600000.00
beginPeriodCashFlow 86800000.00
totalCashFromOperatingActivities 46200000.00
depreciation 23400000.00
dividendsPaid 5800000.00
salePurchaseOfStock -5300000.00
otherCashflowsFromFinancingActivities -7600000.00
capitalExpenditures 57400000
freeCashFlow -11200000.00
1990-09-30
date 1990-09-30
filing_date 1990-11-30
currency_symbol USD
totalCashFromFinancingActivities -11700000.00
netIncome 19400000.00
changeInCash -11700000.00
endPeriodCashFlow 86800000.00
totalCashFromOperatingActivities 44300000.00
depreciation 23900000.00
dividendsPaid 5000000.00
salePurchaseOfStock -11600000.00
otherCashflowsFromFinancingActivities 5100000.00
capitalExpenditures 17500000
freeCashFlow 26800000.00
1990-06-30
date 1990-06-30
filing_date 1990-08-31
currency_symbol USD
totalCashFromFinancingActivities -12100000.00
netIncome 16000000.00
changeInCash -12100000.00
totalCashFromOperatingActivities 55100000.00
depreciation 23400000.00
dividendsPaid 5100000.00
salePurchaseOfStock -2500000.00
otherCashflowsFromFinancingActivities -4500000.00
capitalExpenditures 19500000
freeCashFlow 35600000.00
1990-03-31
date 1990-03-31
filing_date 1990-05-31
currency_symbol USD
totalCashFromFinancingActivities -12600000.00
netIncome 20400000.00
changeInCash -12600000.00
totalCashFromOperatingActivities 39600000.00
depreciation 23500000.00
dividendsPaid 5100000.00
salePurchaseOfStock -3500000.00
otherCashflowsFromFinancingActivities -4200000.00
capitalExpenditures 12200000
freeCashFlow 27400000.00
1989-12-31
date 1989-12-31
filing_date 1990-02-28
currency_symbol USD
totalCashFromFinancingActivities -3600000.00
netIncome 19900000.00
changeInCash -3600000.00
beginPeriodCashFlow 49000000.00
totalCashFromOperatingActivities 37800000.00
depreciation 23200000.00
dividendsPaid 5100000.00
salePurchaseOfStock -1500000.00
otherCashflowsFromFinancingActivities 2700000.00
capitalExpenditures 40700000
freeCashFlow -2900000.00
1989-09-30
date 1989-09-30
filing_date 1989-11-30
currency_symbol USD
totalCashFromFinancingActivities 33600000.00
netIncome 20300000.00
changeInCash 33600000.00
endPeriodCashFlow 49000000.00
totalCashFromOperatingActivities 19600000.00
depreciation 21600000.00
dividendsPaid 4600000.00
salePurchaseOfStock -700000.00
otherCashflowsFromFinancingActivities 38900000.00
capitalExpenditures 18300000
freeCashFlow 1300000.00
1989-06-30
date 1989-06-30
filing_date 1989-08-31
currency_symbol USD
totalCashFromFinancingActivities -13600000.00
netIncome 16200000.00
changeInCash -13600000.00
totalCashFromOperatingActivities 39900000.00
depreciation 19900000.00
dividendsPaid 4700000.00
salePurchaseOfStock -2400000.00
otherCashflowsFromFinancingActivities -6500000.00
capitalExpenditures 20700000
freeCashFlow 19200000.00
1989-03-31
date 1989-03-31
filing_date 1989-05-31
currency_symbol USD
totalCashFromFinancingActivities -12000000.00
netIncome 21800000.00
changeInCash -12000000.00
totalCashFromOperatingActivities 49200000.00
depreciation 19900000.00
dividendsPaid 4600000.00
salePurchaseOfStock -1900000.00
otherCashflowsFromFinancingActivities -5500000.00
capitalExpenditures 18600000
freeCashFlow 30600000.00
1988-12-31
date 1988-12-31
filing_date 1989-02-28
currency_symbol USD
totalCashFromFinancingActivities -10100000.00
netIncome 16800000.00
changeInCash -10100000.00
beginPeriodCashFlow 28200000.00
totalCashFromOperatingActivities 27500000.00
depreciation 19600000.00
dividendsPaid 4700000.00
salePurchaseOfStock -1800000.00
otherCashflowsFromFinancingActivities -3600000.00
capitalExpenditures 43800000
freeCashFlow -16300000.00
yearly
2021-09-30
date 2021-09-30
filing_date 2021-11-12
currency_symbol USD
investments -487200000.00
changeToLiabilities 1900000.00
totalCashflowsFromInvestingActivities -487200000.00
netBorrowings 178300000.00
totalCashFromFinancingActivities -13400000.00
changeToOperatingActivities 38600000.00
netIncome 248500000.00
changeInCash -24700000.00
beginPeriodCashFlow 296500000.00
endPeriodCashFlow 271800000.00
totalCashFromOperatingActivities 476100000.00
depreciation 185800000.00
otherCashflowsFromInvestingActivities 1500000.00
dividendsPaid 62000000.00
changeToInventory 17100000.00
changeToAccountReceivables -67600000.00
salePurchaseOfStock -140200000.00
otherCashflowsFromFinancingActivities 1039900000.00
changeToNetincome 48100000.00
capitalExpenditures 122100000
changeReceivables -67600000.00
cashFlowsOtherOperating 186800000.00
exchangeRateChanges -200000.00
cashAndCashEquivalentsChanges -24700000.00
changeInWorkingCapital -10000000.00
otherNonCashItems 38200000.00
freeCashFlow 354000000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-13
currency_symbol USD
investments -131200000.00
changeToLiabilities 39400000.00
totalCashflowsFromInvestingActivities -131200000.00
netBorrowings -157900000.00
totalCashFromFinancingActivities -695000000.00
changeToOperatingActivities 7600000.00
netIncome 223000000.00
changeInCash -337300000.00
beginPeriodCashFlow 633800000.00
endPeriodCashFlow 296500000.00
totalCashFromOperatingActivities 481700000.00
depreciation 178800000.00
otherCashflowsFromInvestingActivities -25300000.00
dividendsPaid 58000000.00
changeToInventory -91800000.00
changeToAccountReceivables 71300000.00
salePurchaseOfStock -54100000.00
otherCashflowsFromFinancingActivities 241100000.00
changeToNetincome 6500000.00
capitalExpenditures 105900000
changeReceivables 71300000.00
cashFlowsOtherOperating 171000000.00
exchangeRateChanges 7200000.00
cashAndCashEquivalentsChanges -337300000.00
changeInWorkingCapital 17600000.00
otherNonCashItems 42900000.00
freeCashFlow 375800000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-15
currency_symbol USD
investments -26600000.00
changeToLiabilities 42700000.00
totalCashflowsFromInvestingActivities -249000000.00
netBorrowings 453800000.00
totalCashFromFinancingActivities 304700000.00
changeToOperatingActivities 41800000.00
netIncome 152200000.00
changeInCash 450800000.00
beginPeriodCashFlow 183000000.00
endPeriodCashFlow 633800000.00
totalCashFromOperatingActivities 401400000.00
depreciation 194800000.00
otherCashflowsFromInvestingActivities -149000000.00
dividendsPaid 55400000.00
changeToInventory -900000.00
changeToAccountReceivables -62300000.00
salePurchaseOfStock -117200000.00
otherCashflowsFromFinancingActivities 1916500000.00
changeToNetincome 31600000.00
capitalExpenditures 90500000
changeReceivables -62300000.00
cashFlowsOtherOperating 224700000.00
exchangeRateChanges -6300000.00
cashAndCashEquivalentsChanges 450800000.00
changeInWorkingCapital -98100000.00
otherNonCashItems 136900000.00
freeCashFlow 310900000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-19
currency_symbol USD
investments -82400000.00
changeToLiabilities 11500000.00
totalCashflowsFromInvestingActivities -82400000.00
netBorrowings -409500000.00
totalCashFromFinancingActivities -356600000.00
changeToOperatingActivities -29100000.00
netIncome 252400000.00
changeInCash -48800000.00
beginPeriodCashFlow 231800000.00
endPeriodCashFlow 183000000.00
totalCashFromOperatingActivities 395200000.00
depreciation 196500000.00
otherCashflowsFromInvestingActivities 7100000.00
dividendsPaid 51800000.00
changeToInventory -10400000.00
changeToAccountReceivables -5100000.00
salePurchaseOfStock -14100000.00
otherCashflowsFromFinancingActivities 309600000.00
changeToNetincome -31000000.00
capitalExpenditures 89500000
changeReceivables -5100000.00
cashFlowsOtherOperating 170400000.00
exchangeRateChanges -5000000.00
cashAndCashEquivalentsChanges -48800000.00
changeInWorkingCapital -14300000.00
otherNonCashItems 17300000.00
freeCashFlow 305700000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-17
currency_symbol USD
investments -389400000.00
changeToLiabilities -10700000.00
totalCashflowsFromInvestingActivities -389400000.00
netBorrowings 155000000.00
totalCashFromFinancingActivities 70600000.00
changeToOperatingActivities -9700000.00
netIncome 132300000.00
changeInCash -400000.00
beginPeriodCashFlow 232200000.00
endPeriodCashFlow 231800000.00
totalCashFromOperatingActivities 311100000.00
depreciation 210800000.00
otherCashflowsFromInvestingActivities -291900000.00
dividendsPaid 46600000.00
changeToInventory -14900000.00
changeToAccountReceivables -42500000.00
salePurchaseOfStock -60600000.00
otherCashflowsFromFinancingActivities 617200000.00
changeToNetincome 13900000.00
capitalExpenditures 97500000
changeReceivables -42500000.00
cashFlowsOtherOperating 130600000.00
exchangeRateChanges 7300000.00
cashAndCashEquivalentsChanges -400000.00
changeInWorkingCapital -14300000.00
otherNonCashItems -7900000.00
freeCashFlow 213600000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-17
currency_symbol USD
investments -97700000.00
changeToLiabilities -73500000.00
totalCashflowsFromInvestingActivities -97700000.00
netBorrowings -102900000.00
totalCashFromFinancingActivities -141900000.00
changeToOperatingActivities -45300000.00
netIncome 124100000.00
changeInCash 39400000.00
beginPeriodCashFlow 192800000.00
endPeriodCashFlow 232200000.00
totalCashFromOperatingActivities 281200000.00
depreciation 209000000.00
otherCashflowsFromInvestingActivities -14400000.00
dividendsPaid 43800000.00
changeToInventory 21300000.00
changeToAccountReceivables -15800000.00
salePurchaseOfStock -8400000.00
otherCashflowsFromFinancingActivities 694400000.00
changeToNetincome -8400000.00
capitalExpenditures 83300000
changeReceivables -15800000.00
cashFlowsOtherOperating 121700000.00
exchangeRateChanges -2200000.00
cashAndCashEquivalentsChanges 39400000.00
changeInWorkingCapital -142400000.00
otherNonCashItems -1900000.00
freeCashFlow 197900000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-19
currency_symbol USD
changeToLiabilities 700000.00
totalCashflowsFromInvestingActivities -1756400000.00
netBorrowings 1776800000.00
totalCashFromFinancingActivities 1642700000.00
changeToOperatingActivities 46100000.00
netIncome 47700000.00
changeInCash 93500000.00
beginPeriodCashFlow 99300000.00
endPeriodCashFlow 192800000.00
totalCashFromOperatingActivities 213800000.00
depreciation 118200000.00
otherCashflowsFromInvestingActivities -1635100000.00
dividendsPaid 37100000.00
changeToInventory 11000000.00
changeToAccountReceivables -39700000.00
salePurchaseOfStock -63300000.00
otherCashflowsFromFinancingActivities 2283500000.00
changeToNetincome 29800000.00
capitalExpenditures 121300000
changeReceivables -39700000.00
cashFlowsOtherOperating 47900000.00
exchangeRateChanges -6600000.00
cashAndCashEquivalentsChanges 93500000.00
changeInWorkingCapital 225200000.00
otherNonCashItems 21500000.00
freeCashFlow 92500000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-19
currency_symbol USD
changeToLiabilities -5500000.00
totalCashflowsFromInvestingActivities -294500000.00
netBorrowings 157400000.00
totalCashFromFinancingActivities 63800000.00
changeToOperatingActivities -15100000.00
netIncome 60600000.00
changeInCash -28100000.00
beginPeriodCashFlow 127400000.00
endPeriodCashFlow 99300000.00
totalCashFromOperatingActivities 210300000.00
depreciation 106400000.00
otherCashflowsFromInvestingActivities -231800000.00
dividendsPaid 34200000.00
changeToInventory 9100000.00
changeToAccountReceivables 17100000.00
salePurchaseOfStock -71800000.00
otherCashflowsFromFinancingActivities 262700000.00
changeToNetincome 29400000.00
capitalExpenditures 62700000
changeReceivables 17100000.00
cashFlowsOtherOperating 22000000.00
exchangeRateChanges -7700000.00
cashAndCashEquivalentsChanges -28100000.00
changeInWorkingCapital -5600000.00
otherNonCashItems -4200000.00
freeCashFlow 147600000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-20
currency_symbol USD
changeToLiabilities -100000.00
totalCashflowsFromInvestingActivities -58600000.00
netBorrowings -45100000.00
totalCashFromFinancingActivities -161500000.00
netIncome 105000000.00
changeInCash 43100000.00
beginPeriodCashFlow 84300000.00
endPeriodCashFlow 127400000.00
totalCashFromOperatingActivities 263200000.00
depreciation 116800000.00
otherCashflowsFromInvestingActivities 6700000.00
dividendsPaid 31200000.00
changeToInventory 8400000.00
changeToAccountReceivables 30800000.00
salePurchaseOfStock -94000000.00
otherCashflowsFromFinancingActivities 6300000.00
changeToNetincome -100000.00
capitalExpenditures 65300000
changeReceivables 30800000.00
cashFlowsOtherOperating 2400000.00
cashAndCashEquivalentsChanges 43100000.00
changeInWorkingCapital 38900000.00
otherNonCashItems 8900000.00
freeCashFlow 197900000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-15
currency_symbol USD
investments 4500000.00
changeToLiabilities -5800000.00
totalCashflowsFromInvestingActivities -539500000.00
netBorrowings 207400000.00
totalCashFromFinancingActivities 135600000.00
netIncome 120800000.00
changeInCash -140300000.00
beginPeriodCashFlow 224600000.00
endPeriodCashFlow 84300000.00
totalCashFromOperatingActivities 261700000.00
depreciation 111700000.00
otherCashflowsFromInvestingActivities -466200000.00
dividendsPaid 30100000.00
changeToInventory 4400000.00
changeToAccountReceivables 20100000.00
salePurchaseOfStock -44200000.00
otherCashflowsFromFinancingActivities 257000000.00
changeToNetincome -23600000.00
capitalExpenditures 77800000
changeReceivables 20100000.00
cashFlowsOtherOperating 34100000.00
exchangeRateChanges 1900000.00
cashAndCashEquivalentsChanges -140300000.00
changeInWorkingCapital -154000000.00
otherNonCashItems 3500000.00
freeCashFlow 183900000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-16
currency_symbol USD
investments 500000.00
changeToLiabilities -8000000.00
totalCashflowsFromInvestingActivities -78000000.00
netBorrowings -200000.00
totalCashFromFinancingActivities -101900000.00
netIncome 133300000.00
changeInCash 40100000.00
beginPeriodCashFlow 184500000.00
endPeriodCashFlow 224600000.00
totalCashFromOperatingActivities 222500000.00
depreciation 103900000.00
otherCashflowsFromInvestingActivities -9600000.00
dividendsPaid 27000000.00
changeToInventory 14700000.00
changeToAccountReceivables -24700000.00
salePurchaseOfStock -115300000.00
otherCashflowsFromFinancingActivities 37900000.00
changeToNetincome 29800000.00
capitalExpenditures 68900000
changeReceivables -24700000.00
cashFlowsOtherOperating 20600000.00
exchangeRateChanges -2500000.00
cashAndCashEquivalentsChanges 40100000.00
changeInWorkingCapital 7200000.00
otherNonCashItems -6300000.00
freeCashFlow 153600000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-17
currency_symbol USD
investments 31300000.00
changeToLiabilities 10100000.00
totalCashflowsFromInvestingActivities -38200000.00
netBorrowings -45000000.00
totalCashFromFinancingActivities -87400000.00
netIncome 125300000.00
changeInCash 13900000.00
beginPeriodCashFlow 170600000.00
endPeriodCashFlow 184500000.00
totalCashFromOperatingActivities 139800000.00
depreciation 99700000.00
otherCashflowsFromInvestingActivities -4800000.00
dividendsPaid 25800000.00
changeToInventory -16200000.00
changeToAccountReceivables -7000000.00
salePurchaseOfStock -36900000.00
otherCashflowsFromFinancingActivities 24400000.00
changeToNetincome -18900000.00
capitalExpenditures 64700000
changeReceivables -7000000.00
cashFlowsOtherOperating -53900000.00
exchangeRateChanges -300000.00
cashAndCashEquivalentsChanges 13900000.00
changeInWorkingCapital 99700000.00
otherNonCashItems -54800000.00
freeCashFlow 139800000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-24
currency_symbol USD
totalCashFromFinancingActivities -45300000.00
netIncome -405000000.00
changeInCash -51100000.00
beginPeriodCashFlow 221700000.00
endPeriodCashFlow 170600000.00
totalCashFromOperatingActivities 225700000.00
depreciation 100200000.00
otherCashflowsFromInvestingActivities 11900000.00
dividendsPaid 25600000.00
changeToInventory 23700000.00
changeToAccountReceivables 61200000.00
salePurchaseOfStock -600000.00
otherCashflowsFromFinancingActivities 6600000.00
capitalExpenditures 63900000
changeInWorkingCapital -26800000.00
otherNonCashItems 4500000.00
freeCashFlow 225700000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-26
currency_symbol USD
totalCashFromFinancingActivities -63800000.00
netIncome 115800000.00
changeInCash 140200000.00
beginPeriodCashFlow 81500000.00
endPeriodCashFlow 221700000.00
totalCashFromOperatingActivities 270500000.00
depreciation 112800000.00
otherCashflowsFromInvestingActivities 27800000.00
dividendsPaid 48200000.00
changeToInventory 5200000.00
salePurchaseOfStock -1400000.00
otherCashflowsFromFinancingActivities -30700000.00
capitalExpenditures 102600000
changeInWorkingCapital -177200000.00
otherNonCashItems -2500000.00
freeCashFlow 167900000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-29
currency_symbol USD
totalCashFromFinancingActivities -47800000.00
netIncome 190600000.00
changeInCash -400000.00
beginPeriodCashFlow 81900000.00
endPeriodCashFlow 81500000.00
totalCashFromOperatingActivities 285900000.00
depreciation 107300000.00
dividendsPaid 70300000.00
changeToInventory -21900000.00
changeToAccountReceivables 6200000.00
salePurchaseOfStock -1300000.00
otherCashflowsFromFinancingActivities -2100000.00
capitalExpenditures 135200000
changeInWorkingCapital 116100000.00
otherNonCashItems -21700000.00
freeCashFlow 150700000.00
2006-09-30
date 2006-09-30
filing_date 2006-12-06
currency_symbol USD
totalCashflowsFromInvestingActivities 31800000.00
totalCashFromFinancingActivities -56400000.00
netIncome 221200000.00
changeInCash 5100000.00
beginPeriodCashFlow 76800000.00
endPeriodCashFlow 81900000.00
totalCashFromOperatingActivities 29100000.00
depreciation 108800000.00
otherCashflowsFromInvestingActivities 6500000.00
dividendsPaid 69800000.00
changeToInventory -5200000.00
salePurchaseOfStock -700000.00
otherCashflowsFromFinancingActivities 8900000.00
capitalExpenditures 92600000
changeInWorkingCapital 216700000.00
otherNonCashItems -16200000.00
freeCashFlow -63500000.00
2005-09-30
date 2005-09-30
filing_date 2005-12-23
currency_symbol USD
totalCashFromFinancingActivities -115000000.00
netIncome -94000000.00
changeInCash -51000000.00
beginPeriodCashFlow 128000000.00
endPeriodCashFlow 77000000.00
totalCashFromOperatingActivities 240000000.00
depreciation 114000000.00
dividendsPaid 69000000.00
changeToInventory -3000000.00
salePurchaseOfStock -72000000.00
otherCashflowsFromFinancingActivities 7000000.00
capitalExpenditures 121000000
changeInWorkingCapital -204000000.00
otherNonCashItems -1000000.00
freeCashFlow 119000000.00
2004-09-30
date 2004-09-30
filing_date 2004-12-07
currency_symbol USD
totalCashFromFinancingActivities 135000000.00
netIncome 110000000.00
changeInCash -8000000.00
beginPeriodCashFlow 188000000.00
endPeriodCashFlow 180000000.00
totalCashFromOperatingActivities 348000000.00
depreciation 108000000.00
otherCashflowsFromInvestingActivities 149000000.00
dividendsPaid 67000000.00
changeToInventory -23000000.00
salePurchaseOfStock -28000000.00
otherCashflowsFromFinancingActivities 205000000.00
capitalExpenditures 125000000
changeInWorkingCapital 85000000.00
otherNonCashItems 68000000.00
freeCashFlow 223000000.00
2003-09-30
date 2003-09-30
filing_date 2003-12-23
currency_symbol USD
totalCashFromFinancingActivities -160000000.00
netIncome 138000000.00
changeInCash -116000000.00
beginPeriodCashFlow 296000000.00
endPeriodCashFlow 180000000.00
totalCashFromOperatingActivities 376000000.00
depreciation 75000000.00
dividendsPaid 62000000.00
changeToInventory -5000000.00
otherCashflowsFromFinancingActivities -101000000.00
capitalExpenditures 115000000
changeInWorkingCapital -66000000.00
otherNonCashItems 115000000.00
freeCashFlow 261000000.00
2002-09-30
date 2002-09-30
filing_date 2003-01-06
currency_symbol USD
totalCashFromFinancingActivities -15000000.00
netIncome -10000000.00
changeInCash 12000000.00
beginPeriodCashFlow 284000000.00
endPeriodCashFlow 296000000.00
totalCashFromOperatingActivities 328000000.00
depreciation 71000000.00
dividendsPaid 48000000.00
changeToAccountReceivables 34000000.00
salePurchaseOfStock -51000000.00
otherCashflowsFromFinancingActivities 84000000.00
capitalExpenditures 2000000
changeInWorkingCapital -141000000.00
otherNonCashItems 162000000.00
freeCashFlow 232000000.00
2001-09-30
date 2001-09-30
filing_date 2001-12-01
currency_symbol USD
totalCashFromFinancingActivities 43000000.00
netIncome 170000000.00
changeInCash 152000000.00
beginPeriodCashFlow 132000000.00
endPeriodCashFlow 284000000.00
totalCashFromOperatingActivities 445000000.00
depreciation 100000000.00
otherCashflowsFromInvestingActivities 8000000.00
dividendsPaid 53000000.00
changeToInventory 9000000.00
changeToAccountReceivables 12000000.00
salePurchaseOfStock -1000000.00
otherCashflowsFromFinancingActivities 97000000.00
capitalExpenditures 101000000
changeInWorkingCapital 106000000.00
otherNonCashItems -1000000.00
freeCashFlow 344000000.00
2000-09-30
date 2000-09-30
filing_date 2001-02-22
currency_symbol USD
totalCashFromFinancingActivities -8000000.00
netIncome 154000000.00
changeInCash -38000000.00
beginPeriodCashFlow 170000000.00
endPeriodCashFlow 132000000.00
totalCashFromOperatingActivities 295000000.00
depreciation 89000000.00
dividendsPaid 50000000.00
changeToInventory 1000000.00
changeToAccountReceivables 6000000.00
salePurchaseOfStock -41000000.00
otherCashflowsFromFinancingActivities 83000000.00
capitalExpenditures 106000000
changeInWorkingCapital 31000000.00
freeCashFlow 189000000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-27
currency_symbol USD
totalCashFromFinancingActivities 12000000.00
netIncome 124000000.00
changeInCash -127000000.00
beginPeriodCashFlow 297000000.00
endPeriodCashFlow 170000000.00
totalCashFromOperatingActivities 150000000.00
depreciation 98000000.00
dividendsPaid 52000000.00
changeToInventory -8000000.00
changeToAccountReceivables -21000000.00
salePurchaseOfStock -113000000.00
otherCashflowsFromFinancingActivities 177000000.00
capitalExpenditures 79000000
changeInWorkingCapital -72000000.00
freeCashFlow 71000000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-28
currency_symbol USD
totalCashFromFinancingActivities 206000000.00
netIncome 184000000.00
changeInCash -67000000.00
beginPeriodCashFlow 364000000.00
endPeriodCashFlow 297000000.00
totalCashFromOperatingActivities 173000000.00
depreciation 149000000.00
dividendsPaid 48000000.00
changeToInventory -26000000.00
changeToAccountReceivables -59000000.00
salePurchaseOfStock -85000000.00
otherCashflowsFromFinancingActivities 339000000.00
capitalExpenditures 88000000
changeInWorkingCapital 21000000.00
otherNonCashItems -75000000.00
freeCashFlow 85000000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-29
currency_symbol USD
totalCashFromFinancingActivities 193000000.00
netIncome 157000000.00
changeInCash 98000000.00
beginPeriodCashFlow 266000000.00
endPeriodCashFlow 364000000.00
totalCashFromOperatingActivities 246000000.00
depreciation 102000000.00
dividendsPaid 45000000.00
changeToInventory 17000000.00
changeToAccountReceivables -46000000.00
salePurchaseOfStock -13000000.00
otherCashflowsFromFinancingActivities 251000000.00
capitalExpenditures 85000000
changeInWorkingCapital 88000000.00
freeCashFlow 161000000.00
1996-09-30
date 1996-09-30
filing_date 1997-02-27
currency_symbol USD
totalCashFromFinancingActivities 173000000.00
netIncome 140000000.00
beginPeriodCashFlow 171000000.00
endPeriodCashFlow 266000000.00
totalCashFromOperatingActivities 239000000.00
depreciation 99000000.00
dividendsPaid 43000000.00
changeToInventory 15000000.00
salePurchaseOfStock -51000000.00
otherCashflowsFromFinancingActivities 267000000.00
capitalExpenditures 92000000
changeInWorkingCapital 34500000.00
freeCashFlow 147000000.00
1995-09-30
date 1995-09-30
filing_date 1996-02-28
currency_symbol USD
totalCashFromFinancingActivities 173800000.00
netIncome 89900000.00
changeInCash 52000000.00
beginPeriodCashFlow 120400000.00
endPeriodCashFlow 172400000.00
totalCashFromOperatingActivities 179000000.00
depreciation 127600000.00
dividendsPaid 42500000.00
changeToInventory -7500000.00
changeToAccountReceivables -13900000.00
salePurchaseOfStock -23500000.00
otherCashflowsFromFinancingActivities 239800000.00
capitalExpenditures 102600000
changeInWorkingCapital 32300000.00
freeCashFlow 76400000.00
1994-09-30
date 1994-09-30
filing_date 1995-03-02
currency_symbol USD
totalCashFromFinancingActivities 253900000.00
netIncome 89500000.00
changeInCash -89800000.00
beginPeriodCashFlow 210200000.00
endPeriodCashFlow 120400000.00
totalCashFromOperatingActivities 62700000.00
depreciation 97500000.00
dividendsPaid 40600000.00
changeToInventory -13300000.00
changeToAccountReceivables -45800000.00
salePurchaseOfStock -19800000.00
otherCashflowsFromFinancingActivities 314300000.00
capitalExpenditures 99500000
changeInWorkingCapital -113700000.00
freeCashFlow -36800000.00
1993-09-30
date 1993-09-30
filing_date 1993-11-30
currency_symbol USD
totalCashFromFinancingActivities -84800000.00
netIncome 145900000.00
changeInCash -84800000.00
beginPeriodCashFlow 150000000.00
endPeriodCashFlow 210200000.00
totalCashFromOperatingActivities 218500000.00
depreciation 112700000.00
dividendsPaid 32100000.00
changeToInventory -2700000.00
salePurchaseOfStock -14700000.00
otherCashflowsFromFinancingActivities -38600000.00
capitalExpenditures 107000000
changeInWorkingCapital -12600000.00
otherNonCashItems -100000.00
freeCashFlow 111500000.00
1992-09-30
date 1992-09-30
filing_date 1992-11-30
currency_symbol USD
totalCashFromFinancingActivities 43600000.00
netIncome 116200000.00
changeInCash 43600000.00
beginPeriodCashFlow 54900000.00
endPeriodCashFlow 150000000.00
totalCashFromOperatingActivities 205300000.00
depreciation 115300000.00
dividendsPaid 25100000.00
salePurchaseOfStock -38300000.00
otherCashflowsFromFinancingActivities 106500000.00
capitalExpenditures 94700000
changeInWorkingCapital 3500000.00
freeCashFlow 110600000.00
1991-09-30
date 1991-09-30
filing_date 1991-11-30
currency_symbol USD
totalCashFromFinancingActivities -55500000.00
netIncome 89200000.00
changeInCash -55500000.00
beginPeriodCashFlow 86800000.00
endPeriodCashFlow 54900000.00
totalCashFromOperatingActivities 213900000.00
depreciation 95000000.00
dividendsPaid 21100000.00
changeToInventory 8300000.00
salePurchaseOfStock -14700000.00
otherCashflowsFromFinancingActivities -21400000.00
capitalExpenditures 55300000
changeInWorkingCapital 43500000.00
otherNonCashItems -1500000.00
freeCashFlow 158600000.00
1990-09-30
date 1990-09-30
filing_date 1990-11-30
currency_symbol USD
totalCashFromFinancingActivities -40000000.00
netIncome 75700000.00
changeInCash -40000000.00
beginPeriodCashFlow 39900000.00
endPeriodCashFlow 86800000.00
totalCashFromOperatingActivities 176800000.00
depreciation 94000000.00
dividendsPaid 20300000.00
changeToInventory -13300000.00
salePurchaseOfStock -19100000.00
otherCashflowsFromFinancingActivities -900000.00
capitalExpenditures 89900000
changeInWorkingCapital -9300000.00
otherNonCashItems 100000.00
freeCashFlow 86900000.00
1989-09-30
date 1989-09-30
filing_date 1989-11-30
currency_symbol USD
totalCashFromFinancingActivities -2100000.00
netIncome 75000000.00
changeInCash -2100000.00
beginPeriodCashFlow 16300000.00
endPeriodCashFlow 39900000.00
totalCashFromOperatingActivities 136200000.00
depreciation 81000000.00
dividendsPaid 18600000.00
changeToInventory -18800000.00
salePurchaseOfStock -6800000.00
otherCashflowsFromFinancingActivities 21700000.00
capitalExpenditures 101400000
changeInWorkingCapital -37300000.00
otherNonCashItems 100000.00
freeCashFlow 34800000.00
Income_Statement
currency_symbol USD
quarterly
2021-09-30
date 2021-09-30
filing_date 2021-11-12
currency_symbol USD
researchDevelopment 39300000.00
incomeBeforeTax 64400000.00
netIncome 53400000.00
sellingGeneralAdministrative 238400000.00
grossProfit 427000000.00
reconciledDepreciation 48200000.00
ebit 79400000.00
ebitda 127600000.00
depreciationAndAmortization 48200000.00
nonOperatingIncomeNetOther -34700000.00
operatingIncome 121400000.00
otherOperatingExpenses 676500000.00
interestExpense 15000000.00
taxProvision 11000000.00
interestIncome 49700000.00
netInterestIncome -15000000.00
incomeTaxExpense 11000000.00
totalRevenue 797900000.00
totalOperatingExpenses 305600000.00
costOfRevenue 370900000.00
totalOtherIncomeExpenseNet 57000000.00
netIncomeFromContinuingOps 53400000.00
netIncomeApplicableToCommonShares 53400000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-30
currency_symbol USD
researchDevelopment 36300000.00
incomeBeforeTax 60500000.00
netIncome 49200000.00
sellingGeneralAdministrative 215900000.00
sellingAndMarketingExpenses 215000000.00
grossProfit 374500000.00
reconciledDepreciation 46400000.00
ebit 76200000.00
ebitda 122600000.00
depreciationAndAmortization 46400000.00
nonOperatingIncomeNetOther -13200000.00
operatingIncome 95300000.00
otherOperatingExpenses 622400000.00
interestExpense 15700000.00
taxProvision 11300000.00
interestIncome 19100000.00
netInterestIncome -15700000.00
incomeTaxExpense 11300000.00
totalRevenue 717700000.00
totalOperatingExpenses 279200000.00
costOfRevenue 343200000.00
totalOtherIncomeExpenseNet 34800000.00
netIncomeFromContinuingOps 49200000.00
netIncomeApplicableToCommonShares 49200000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-30
currency_symbol USD
researchDevelopment 34500000.00
incomeBeforeTax 106300000.00
netIncome 87100000.00
sellingGeneralAdministrative 223700000.00
sellingAndMarketingExpenses 223000000.00
grossProfit 407400000.00
reconciledDepreciation 46900000.00
ebit 123400000.00
ebitda 170300000.00
depreciationAndAmortization 46900000.00
nonOperatingIncomeNetOther 9100000.00
operatingIncome 121400000.00
otherOperatingExpenses 640600000.00
interestExpense 17100000.00
taxProvision 19200000.00
interestIncome 8000000.00
netInterestIncome -17100000.00
incomeTaxExpense 19200000.00
totalRevenue 762000000.00
totalOperatingExpenses 286000000.00
costOfRevenue 354600000.00
totalOtherIncomeExpenseNet 15100000.00
netIncomeFromContinuingOps 125500000.00
netIncomeApplicableToCommonShares 87100000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-05
currency_symbol USD
researchDevelopment 34000000.00
incomeBeforeTax 71000000.00
netIncome 58000000.00
sellingGeneralAdministrative 209000000.00
sellingAndMarketingExpenses 209000000.00
grossProfit 56000000.00
reconciledDepreciation 44300000.00
ebit 87800000.00
ebitda 105800000.00
depreciationAndAmortization 18000000.00
nonOperatingIncomeNetOther 7000000.00
operatingIncome 71000000.00
otherOperatingExpenses 928000000.00
interestExpense 17800000.00
taxProvision 12800000.00
interestIncome 10800000.00
netInterestIncome -17800000.00
incomeTaxExpense 12000000.00
totalRevenue 741000000.00
totalOperatingExpenses 243000000.00
costOfRevenue 685000000.00
totalOtherIncomeExpenseNet 7000.00
netIncomeFromContinuingOps 84400000.00
netIncomeApplicableToCommonShares 58800000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-13
currency_symbol USD
researchDevelopment 36200000.00
incomeBeforeTax 51600000.00
netIncome 42400000.00
sellingGeneralAdministrative 211400000.00
grossProfit 356900000.00
reconciledDepreciation 45900000.00
ebit 69800000.00
ebitda 115700000.00
depreciationAndAmortization 45900000.00
nonOperatingIncomeNetOther 3600000.00
operatingIncome 81600000.00
otherOperatingExpenses 623700000.00
interestExpense 18200000.00
taxProvision 9200000.00
interestIncome 14600000.00
netInterestIncome -18100000.00
incomeTaxExpense 9200000.00
totalRevenue 705300000.00
totalOperatingExpenses 275300000.00
costOfRevenue 348400000.00
totalOtherIncomeExpenseNet 30000000.00
netIncomeFromContinuingOps -30000000.00
netIncomeApplicableToCommonShares 42400000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-31
currency_symbol USD
researchDevelopment 34400000.00
incomeBeforeTax 120200000.00
netIncome 93900000.00
sellingGeneralAdministrative 202300000.00
grossProfit 409000000.00
reconciledDepreciation 45000000.00
ebit 137500000.00
ebitda 182500000.00
depreciationAndAmortization 45000000.00
nonOperatingIncomeNetOther 2200000.00
operatingIncome 144800000.00
otherOperatingExpenses 622700000.00
interestExpense 17300000.00
taxProvision 26300000.00
interestIncome 15100000.00
netInterestIncome -17300000.00
incomeTaxExpense 26300000.00
totalRevenue 767500000.00
totalOperatingExpenses 264200000.00
costOfRevenue 358500000.00
totalOtherIncomeExpenseNet 24600000.00
netIncomeFromContinuingOps 146500000.00
netIncomeApplicableToCommonShares 93900000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-01
currency_symbol USD
researchDevelopment 34400000.00
incomeBeforeTax 56800000.00
netIncome 46900000.00
sellingGeneralAdministrative 209900000.00
grossProfit 367500000.00
reconciledDepreciation 44600000.00
ebit 75900000.00
ebitda 120500000.00
depreciationAndAmortization 44600000.00
nonOperatingIncomeNetOther -11400000.00
operatingIncome 96100000.00
otherOperatingExpenses 627100000.00
interestExpense 19100000.00
taxProvision 9900000.00
interestIncome 30500000.00
netInterestIncome -19100000.00
incomeTaxExpense 9900000.00
totalRevenue 723200000.00
totalOperatingExpenses 271400000.00
costOfRevenue 355700000.00
totalOtherIncomeExpenseNet 39300000.00
netIncomeFromContinuingOps 66700000.00
netIncomeApplicableToCommonShares 46900000.00
2019-12-31
date 2019-12-31
filing_date 2020-01-30
currency_symbol USD
researchDevelopment 31500000.00
incomeBeforeTax 42600000.00
netIncome 39800000.00
sellingGeneralAdministrative 196800000.00
grossProfit 341700000.00
reconciledDepreciation 43300000.00
ebit 62000000.00
ebitda 105300000.00
depreciationAndAmortization 43300000.00
nonOperatingIncomeNetOther -16900000.00
operatingIncome 86700000.00
otherOperatingExpenses 598300000.00
interestExpense 19400000.00
taxProvision 2800000.00
interestIncome 20700000.00
netInterestIncome -19400000.00
incomeTaxExpense 2800000.00
totalRevenue 685000000.00
totalOperatingExpenses 255000000.00
costOfRevenue 343300000.00
totalOtherIncomeExpenseNet 44100000.00
netIncomeFromContinuingOps 39800000.00
netIncomeApplicableToCommonShares 39800000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-15
currency_symbol USD
researchDevelopment 35600000.00
incomeBeforeTax 52600000.00
netIncome 27900000.00
sellingGeneralAdministrative 245400000.00
grossProfit 385800000.00
reconciledDepreciation 57800000.00
ebit 76000000.00
ebitda 133800000.00
depreciationAndAmortization 57800000.00
nonOperatingIncomeNetOther -18100000.00
operatingIncome 104800000.00
otherOperatingExpenses 678000000.00
interestExpense 23400000.00
taxProvision 24700000.00
interestIncome 38200000.00
netInterestIncome -23400000.00
incomeTaxExpense 24700000.00
totalRevenue 782800000.00
totalOperatingExpenses 281000000.00
costOfRevenue 397000000.00
totalOtherIncomeExpenseNet 52200000.00
netIncomeFromContinuingOps 140700000.00
netIncomeApplicableToCommonShares 27900000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-02
currency_symbol USD
researchDevelopment 34100000.00
incomeBeforeTax 45700000.00
netIncome 32600000.00
sellingGeneralAdministrative 246400000.00
grossProfit 356600000.00
reconciledDepreciation 47600000.00
ebit 68800000.00
ebitda 116400000.00
depreciationAndAmortization 47600000.00
nonOperatingIncomeNetOther -1100000.00
operatingIncome 76100000.00
otherOperatingExpenses 650700000.00
interestExpense 23100000.00
taxProvision 13100000.00
interestIncome 24200000.00
netInterestIncome -23100000.00
incomeTaxExpense 13100000.00
totalRevenue 726800000.00
totalOperatingExpenses 280500000.00
costOfRevenue 370200000.00
totalOtherIncomeExpenseNet 30400000.00
netIncomeFromContinuingOps 32600000.00
netIncomeApplicableToCommonShares 32600000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-26
currency_symbol USD
researchDevelopment 36600000.00
incomeBeforeTax 60700000.00
netIncome 49500000.00
sellingGeneralAdministrative 231200000.00
grossProfit 352600000.00
reconciledDepreciation 45600000.00
ebit 82500000.00
ebitda 128100000.00
depreciationAndAmortization 45600000.00
nonOperatingIncomeNetOther 1200000.00
operatingIncome 84800000.00
otherOperatingExpenses 629400000.00
interestExpense 21800000.00
taxProvision 11200000.00
interestIncome 20600000.00
netInterestIncome -21800000.00
incomeTaxExpense 11200000.00
totalRevenue 714200000.00
totalOperatingExpenses 267800000.00
costOfRevenue 361600000.00
totalOtherIncomeExpenseNet 24100000.00
netIncomeFromContinuingOps 49500000.00
netIncomeApplicableToCommonShares 49500000.00
2018-12-31
date 2018-12-31
filing_date 2019-01-25
currency_symbol USD
researchDevelopment 33200000.00
incomeBeforeTax 49600000.00
netIncome 42200000.00
sellingGeneralAdministrative 218000000.00
grossProfit 330000000.00
reconciledDepreciation 43800000.00
ebit 70900000.00
ebitda 114700000.00
depreciationAndAmortization 43800000.00
nonOperatingIncomeNetOther 100000.00
operatingIncome 78800000.00
otherOperatingExpenses 604700000.00
interestExpense 21300000.00
extraordinaryItems 1000000.00
incomeTaxExpense 7400000.00
totalRevenue 683500000.00
totalOperatingExpenses 251200000.00
costOfRevenue 353500000.00
totalOtherIncomeExpenseNet 29200000.00
netIncomeFromContinuingOps 42200000.00
netIncomeApplicableToCommonShares 42200000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-19
currency_symbol USD
researchDevelopment 35000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 89400000.00
minorityInterest -21000000.00
netIncome 90400000.00
sellingGeneralAdministrative 215200000.00
grossProfit 376200000.00
reconciledDepreciation 43800000.00
ebit 112900000.00
ebitda 156700000.00
depreciationAndAmortization 43800000.00
nonOperatingIncomeNetOther 100000.00
operatingIncome 126000000.00
otherOperatingExpenses 633200000.00
interestExpense 23500000.00
extraordinaryItems 0.00
nonRecurring 70200000.00
otherItems 0.00
incomeTaxExpense -1000000.00
totalRevenue 759200000.00
totalOperatingExpenses 250200000.00
costOfRevenue 383000000.00
totalOtherIncomeExpenseNet 36600000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 90400000.00
netIncomeApplicableToCommonShares 90400000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-27
currency_symbol USD
researchDevelopment 33600000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 55500000.00
minorityInterest 42000000.00
netIncome 45200000.00
sellingGeneralAdministrative 221900000.00
grossProfit 348000000.00
reconciledDepreciation 50200000.00
ebit 79700000.00
ebitda 129900000.00
depreciationAndAmortization 50200000.00
nonOperatingIncomeNetOther 1200000.00
operatingIncome 92500000.00
otherOperatingExpenses 616100000.00
interestExpense 24200000.00
extraordinaryItems 0.00
nonRecurring -66600000.00
otherItems 0.00
incomeTaxExpense 10300000.00
totalRevenue 708600000.00
totalOperatingExpenses 255500000.00
costOfRevenue 360600000.00
totalOtherIncomeExpenseNet 37000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 45200000.00
netIncomeApplicableToCommonShares 45200000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-27
currency_symbol USD
researchDevelopment 34700000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21500000.00
minorityInterest -28000000.00
netIncome 28500000.00
sellingGeneralAdministrative 232700000.00
grossProfit 350400000.00
reconciledDepreciation 51100000.00
ebit 45700000.00
ebitda 96800000.00
depreciationAndAmortization 51100000.00
nonOperatingIncomeNetOther -400000.00
operatingIncome 83000000.00
otherOperatingExpenses 627500000.00
interestExpense 24200000.00
extraordinaryItems 0.00
nonRecurring -17100000.00
otherItems 0.00
incomeTaxExpense -7000000.00
totalRevenue 710500000.00
totalOperatingExpenses 267400000.00
costOfRevenue 360100000.00
totalOtherIncomeExpenseNet 61500000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 28500000.00
netIncomeApplicableToCommonShares 28500000.00
2017-12-31
date 2017-12-31
filing_date 2018-01-26
currency_symbol USD
researchDevelopment 32300000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 30800000.00
minorityInterest 7000000.00
netIncome 88300000.00
sellingGeneralAdministrative 221700000.00
grossProfit 319600000.00
reconciledDepreciation 51400000.00
ebit 53900000.00
ebitda 105300000.00
depreciationAndAmortization 51400000.00
nonOperatingIncomeNetOther 1800000.00
operatingIncome 65600000.00
otherOperatingExpenses 604100000.00
interestExpense 23100000.00
extraordinaryItems 0.00
nonRecurring 13500000.00
otherItems 0.00
incomeTaxExpense -57500000.00
totalRevenue 669700000.00
totalOperatingExpenses 254000000.00
costOfRevenue 350100000.00
totalOtherIncomeExpenseNet 34800000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 88300000.00
netIncomeApplicableToCommonShares 88300000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-17
currency_symbol USD
researchDevelopment 31500000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 90300000.00
minorityInterest -300000.00
netIncome 69400000.00
sellingGeneralAdministrative 223900000.00
grossProfit 362500000.00
reconciledDepreciation 54800000.00
ebit 114300000.00
ebitda 169100000.00
depreciationAndAmortization 54800000.00
nonOperatingIncomeNetOther 600000.00
operatingIncome 107100000.00
otherOperatingExpenses 631200000.00
interestExpense 23700000.00
extraordinaryItems 0.00
nonRecurring -39900000.00
otherItems 0.00
incomeTaxExpense 21200000.00
totalRevenue 738300000.00
totalOperatingExpenses 255400000.00
costOfRevenue 375800000.00
totalOtherIncomeExpenseNet 16800000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 69100000.00
netIncomeApplicableToCommonShares 69400000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-28
currency_symbol USD
researchDevelopment 34900000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16100000.00
minorityInterest -300000.00
netIncome 6000000.00
sellingGeneralAdministrative 221000000.00
grossProfit 331100000.00
reconciledDepreciation 53300000.00
ebit 40200000.00
ebitda 93500000.00
depreciationAndAmortization 53300000.00
nonOperatingIncomeNetOther -500000.00
operatingIncome 75200000.00
otherOperatingExpenses 613900000.00
interestExpense 23800000.00
extraordinaryItems 0.00
nonRecurring 103200000.00
otherItems 0.00
incomeTaxExpense 10400000.00
totalRevenue 689100000.00
totalOperatingExpenses 255900000.00
costOfRevenue 358000000.00
totalOtherIncomeExpenseNet 59100000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5700000.00
netIncomeApplicableToCommonShares 6000000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-28
currency_symbol USD
researchDevelopment 35300000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 41300000.00
minorityInterest -400000.00
netIncome 34400000.00
sellingGeneralAdministrative 222400000.00
grossProfit 324400000.00
reconciledDepreciation 51400000.00
ebit 63600000.00
ebitda 115000000.00
depreciationAndAmortization 51400000.00
nonOperatingIncomeNetOther -400000.00
operatingIncome 66700000.00
otherOperatingExpenses 612200000.00
interestExpense 21900000.00
extraordinaryItems 0.00
nonRecurring -31700000.00
otherItems 0.00
incomeTaxExpense 7300000.00
totalRevenue 678900000.00
totalOperatingExpenses 257700000.00
costOfRevenue 354500000.00
totalOtherIncomeExpenseNet 25400000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 34000000.00
netIncomeApplicableToCommonShares 34400000.00
2016-12-31
date 2016-12-31
filing_date 2017-01-27
currency_symbol USD
researchDevelopment 32000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 35300000.00
minorityInterest -300000.00
netIncome 23800000.00
sellingGeneralAdministrative 208800000.00
grossProfit 302600000.00
reconciledDepreciation 51300000.00
ebit 55100000.00
ebitda 106400000.00
depreciationAndAmortization 51300000.00
nonOperatingIncomeNetOther -1200000.00
operatingIncome 61800000.00
otherOperatingExpenses 575600000.00
interestExpense 19500000.00
extraordinaryItems 0.00
nonRecurring 5800000.00
otherItems 0.00
incomeTaxExpense 11800000.00
totalRevenue 637400000.00
totalOperatingExpenses 240800000.00
costOfRevenue 334800000.00
totalOtherIncomeExpenseNet 26500000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 23500000.00
netIncomeApplicableToCommonShares 23800000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-17
currency_symbol USD
researchDevelopment 32000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 69100000.00
minorityInterest -300000.00
netIncome 51700000.00
sellingGeneralAdministrative 212800000.00
grossProfit 346700000.00
reconciledDepreciation 52100000.00
ebit 91600000.00
ebitda 143700000.00
depreciationAndAmortization 52100000.00
nonOperatingIncomeNetOther -2200000.00
operatingIncome 101900000.00
otherOperatingExpenses 604100000.00
interestExpense 22200000.00
extraordinaryItems 0.00
nonRecurring 8400000.00
otherItems 0.00
incomeTaxExpense 17700000.00
totalRevenue 706000000.00
totalOperatingExpenses 244800000.00
costOfRevenue 359300000.00
totalOtherIncomeExpenseNet 32800000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 51400000.00
netIncomeApplicableToCommonShares 51700000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
researchDevelopment 33600000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 35300000.00
minorityInterest -300000.00
netIncome 45300000.00
sellingGeneralAdministrative 209900000.00
grossProfit 315400000.00
reconciledDepreciation 53500000.00
ebit 58600000.00
ebitda 112100000.00
depreciationAndAmortization 53500000.00
nonOperatingIncomeNetOther 100000.00
operatingIncome 71900000.00
otherOperatingExpenses 583500000.00
interestExpense 23000000.00
extraordinaryItems 0.00
nonRecurring 13700000.00
otherItems 0.00
incomeTaxExpense -9700000.00
totalRevenue 655400000.00
totalOperatingExpenses 243500000.00
costOfRevenue 340000000.00
totalOtherIncomeExpenseNet 36600000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 45000000.00
netIncomeApplicableToCommonShares 45300000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-29
currency_symbol USD
researchDevelopment 34300000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 28100000.00
minorityInterest -200000.00
netIncome 22300000.00
sellingGeneralAdministrative 209400000.00
grossProfit 304200000.00
reconciledDepreciation 51300000.00
ebit 51000000.00
ebitda 102300000.00
depreciationAndAmortization 51300000.00
nonOperatingIncomeNetOther 1000000.00
operatingIncome 60500000.00
otherOperatingExpenses 572100000.00
interestExpense 22700000.00
extraordinaryItems 0.00
nonRecurring 10700000.00
otherItems 0.00
incomeTaxExpense 6000000.00
totalRevenue 632600000.00
totalOperatingExpenses 243700000.00
costOfRevenue 328400000.00
totalOtherIncomeExpenseNet 32400000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 22100000.00
netIncomeApplicableToCommonShares 22300000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-01
currency_symbol USD
researchDevelopment 33600000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5800000.00
minorityInterest -500000.00
netIncome 4800000.00
sellingGeneralAdministrative 221200000.00
grossProfit 290700000.00
reconciledDepreciation 52100000.00
ebit 28800000.00
ebitda 80900000.00
depreciationAndAmortization 52100000.00
nonOperatingIncomeNetOther -500000.00
operatingIncome 35900000.00
otherOperatingExpenses 625300000.00
interestExpense 22500000.00
extraordinaryItems 0.00
nonRecurring 7100000.00
otherItems 0.00
incomeTaxExpense 1500000.00
totalRevenue 661200000.00
totalOperatingExpenses 254800000.00
costOfRevenue 370500000.00
totalOtherIncomeExpenseNet 30100000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4300000.00
netIncomeApplicableToCommonShares 4800000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-19
currency_symbol USD
researchDevelopment 24500000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -16500000.00
minorityInterest -500000.00
netIncome -9600000.00
sellingGeneralAdministrative 208700000.00
grossProfit 256700000.00
reconciledDepreciation 33400000.00
ebit -7100000.00
ebitda 26300000.00
depreciationAndAmortization 33400000.00
nonOperatingIncomeNetOther -1800000.00
operatingIncome 23500000.00
otherOperatingExpenses 550400000.00
interestExpense 8900000.00
extraordinaryItems 0.00
nonRecurring 29300000.00
otherItems 0.00
incomeTaxExpense -6400000.00
totalRevenue 573900000.00
totalOperatingExpenses 233200000.00
costOfRevenue 317200000.00
totalOtherIncomeExpenseNet 40000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -10100000.00
netIncomeApplicableToCommonShares -9600000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
researchDevelopment 23300000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 28000000.00
minorityInterest -400000.00
netIncome 19100000.00
sellingGeneralAdministrative 150500000.00
grossProfit 209500000.00
reconciledDepreciation 28700000.00
ebit 31700000.00
ebitda 60400000.00
depreciationAndAmortization 28700000.00
operatingIncome 35700000.00
otherOperatingExpenses 438800000.00
interestExpense 3300000.00
extraordinaryItems 0.00
nonRecurring 4400000.00
otherItems 0.00
incomeTaxExpense 9300000.00
totalRevenue 474500000.00
totalOperatingExpenses 173800000.00
costOfRevenue 265000000.00
totalOtherIncomeExpenseNet 7700000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 18700000.00
netIncomeApplicableToCommonShares 19100000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-05
currency_symbol USD
researchDevelopment 22200000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 36600000.00
minorityInterest 0.00
netIncome 26100000.00
sellingGeneralAdministrative 149900000.00
grossProfit 214200000.00
reconciledDepreciation 27800000.00
ebit 39600000.00
ebitda 67400000.00
depreciationAndAmortization 27800000.00
nonOperatingIncomeNetOther 1300000.00
operatingIncome 42100000.00
otherOperatingExpenses 432700000.00
interestExpense 3000000.00
extraordinaryItems 0.00
nonRecurring 3800000.00
otherItems 0.00
incomeTaxExpense 10500000.00
totalRevenue 474800000.00
totalOperatingExpenses 172100000.00
costOfRevenue 260600000.00
totalOtherIncomeExpenseNet 5500000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 26100000.00
netIncomeApplicableToCommonShares 26100000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-03
currency_symbol USD
researchDevelopment 21800000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17000000.00
minorityInterest 0.00
netIncome 12100000.00
sellingGeneralAdministrative 155100000.00
grossProfit 199900000.00
reconciledDepreciation 28300000.00
ebit 20200000.00
ebitda 48500000.00
depreciationAndAmortization 28300000.00
nonOperatingIncomeNetOther 900000.00
operatingIncome 23000000.00
otherOperatingExpenses 442000000.00
interestExpense 3200000.00
extraordinaryItems 0.00
nonRecurring 3700000.00
otherItems 0.00
incomeTaxExpense 4900000.00
totalRevenue 465000000.00
totalOperatingExpenses 176900000.00
costOfRevenue 265100000.00
totalOtherIncomeExpenseNet 6000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 12100000.00
netIncomeApplicableToCommonShares 12100000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-19
currency_symbol USD
researchDevelopment 21600000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 34200000.00
minorityInterest 10000000.00
netIncome 24600000.00
sellingGeneralAdministrative 151600000.00
grossProfit 213300000.00
reconciledDepreciation 26400000.00
ebit 37200000.00
ebitda 63600000.00
depreciationAndAmortization 26400000.00
nonOperatingIncomeNetOther 1800000.00
operatingIncome 40100000.00
otherOperatingExpenses 439700000.00
interestExpense 3000000.00
extraordinaryItems 0.00
nonRecurring 4700000.00
otherItems 0.00
incomeTaxExpense 9600000.00
totalRevenue 479800000.00
totalOperatingExpenses 173200000.00
costOfRevenue 266500000.00
totalOtherIncomeExpenseNet 5900000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 24600000.00
netIncomeApplicableToCommonShares 24600000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
researchDevelopment 17500000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 36300000.00
minorityInterest 0.00
netIncome 26100000.00
sellingGeneralAdministrative 128600000.00
grossProfit 187100000.00
reconciledDepreciation 25600000.00
ebit 38800000.00
ebitda 64400000.00
depreciationAndAmortization 25600000.00
nonOperatingIncomeNetOther 800000.00
operatingIncome 41000000.00
otherOperatingExpenses 356600000.00
interestExpense 2500000.00
extraordinaryItems 0.00
nonRecurring 3000000.00
otherItems 0.00
incomeTaxExpense 10200000.00
totalRevenue 397600000.00
totalOperatingExpenses 146100000.00
costOfRevenue 210500000.00
totalOtherIncomeExpenseNet 4700000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 26100000.00
netIncomeApplicableToCommonShares 26100000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-02
currency_symbol USD
researchDevelopment 16400000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 25300000.00
minorityInterest 0.00
netIncome -3300000.00
sellingGeneralAdministrative 130100000.00
grossProfit 202700000.00
reconciledDepreciation 26600000.00
ebit 27600000.00
ebitda 54200000.00
depreciationAndAmortization 26600000.00
nonOperatingIncomeNetOther -200000.00
operatingIncome 56200000.00
otherOperatingExpenses 359100000.00
interestExpense 2300000.00
extraordinaryItems 0.00
nonRecurring 28400000.00
otherItems 0.00
incomeTaxExpense 28600000.00
totalRevenue 415300000.00
totalOperatingExpenses 146500000.00
costOfRevenue 212600000.00
totalOtherIncomeExpenseNet 30900000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3300000.00
netIncomeApplicableToCommonShares -3300000.00
2013-12-31
date 2013-12-31
filing_date 2014-01-23
currency_symbol USD
researchDevelopment 16400000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19400000.00
minorityInterest 0.00
netIncome 13200000.00
sellingGeneralAdministrative 138000000.00
grossProfit 176800000.00
reconciledDepreciation 27800000.00
ebit 21400000.00
ebitda 49200000.00
depreciationAndAmortization 27800000.00
operatingIncome 22400000.00
otherOperatingExpenses 371000000.00
interestExpense 2000000.00
extraordinaryItems 0.00
nonRecurring 1000000.00
otherItems 0.00
incomeTaxExpense 6200000.00
totalRevenue 393400000.00
totalOperatingExpenses 154400000.00
costOfRevenue 216600000.00
totalOtherIncomeExpenseNet 3000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 13200000.00
netIncomeApplicableToCommonShares 13200000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-20
currency_symbol USD
researchDevelopment 18000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 44800000.00
minorityInterest 0.00
netIncome 35300000.00
sellingGeneralAdministrative 134600000.00
grossProfit 202700000.00
reconciledDepreciation 28000000.00
ebit 47400000.00
ebitda 75400000.00
depreciationAndAmortization 28000000.00
nonOperatingIncomeNetOther -700000.00
operatingIncome 50100000.00
otherOperatingExpenses 387800000.00
interestExpense 2600000.00
extraordinaryItems 0.00
nonRecurring 1000000.00
otherItems 0.00
incomeTaxExpense 9500000.00
totalRevenue 437900000.00
totalOperatingExpenses 152600000.00
costOfRevenue 235200000.00
totalOtherIncomeExpenseNet 5300000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 35300000.00
netIncomeApplicableToCommonShares 35300000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-25
currency_symbol USD
researchDevelopment 16700000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 33900000.00
minorityInterest 0.00
netIncome 23400000.00
sellingGeneralAdministrative 136400000.00
grossProfit 190100000.00
reconciledDepreciation 28600000.00
ebit 36200000.00
ebitda 64800000.00
depreciationAndAmortization 28600000.00
operatingIncome 37000000.00
otherOperatingExpenses 387200000.00
interestExpense 2300000.00
extraordinaryItems 0.00
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otherItems 0.00
incomeTaxExpense 10500000.00
totalRevenue 424200000.00
totalOperatingExpenses 153100000.00
costOfRevenue 234100000.00
totalOtherIncomeExpenseNet 3100000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 23400000.00
netIncomeApplicableToCommonShares 23400000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-25
currency_symbol USD
researchDevelopment 18300000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 30000000.00
minorityInterest 0.00
netIncome 22300000.00
sellingGeneralAdministrative 141400000.00
grossProfit 196100000.00
reconciledDepreciation 29100000.00
ebit 32300000.00
ebitda 61400000.00
depreciationAndAmortization 29100000.00
nonOperatingIncomeNetOther -1200000.00
operatingIncome 36400000.00
otherOperatingExpenses 389300000.00
interestExpense 2300000.00
extraordinaryItems 0.00
nonRecurring 2900000.00
otherItems 0.00
incomeTaxExpense 7700000.00
totalRevenue 425700000.00
totalOperatingExpenses 159700000.00
costOfRevenue 229600000.00
totalOtherIncomeExpenseNet 6400000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 22300000.00
netIncomeApplicableToCommonShares 22300000.00
2012-12-31
date 2012-12-31
filing_date 2013-01-25
currency_symbol USD
researchDevelopment 17200000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 35300000.00
minorityInterest 0.00
netIncome 24000000.00
sellingGeneralAdministrative 136100000.00
grossProfit 191400000.00
reconciledDepreciation 31100000.00
ebit 37600000.00
ebitda 68700000.00
depreciationAndAmortization 31100000.00
nonOperatingIncomeNetOther 500000.00
operatingIncome 38100000.00
otherOperatingExpenses 390300000.00
interestExpense 2300000.00
extraordinaryItems 0.00
nonRecurring 1000000.00
otherItems 0.00
incomeTaxExpense 11300000.00
totalRevenue 428400000.00
totalOperatingExpenses 153300000.00
costOfRevenue 237000000.00
totalOtherIncomeExpenseNet 2800000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 24000000.00
netIncomeApplicableToCommonShares 24000000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-15
currency_symbol USD
researchDevelopment 18700000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 44900000.00
minorityInterest 0.00
netIncome 39200000.00
sellingGeneralAdministrative 130100000.00
grossProfit 201100000.00
reconciledDepreciation 31000000.00
ebit 47000000.00
ebitda 78000000.00
depreciationAndAmortization 31000000.00
nonOperatingIncomeNetOther -400000.00
operatingIncome 52300000.00
otherOperatingExpenses 379300000.00
interestExpense 2100000.00
extraordinaryItems 0.00
nonRecurring 4900000.00
otherItems 0.00
incomeTaxExpense 5700000.00
totalRevenue 431600000.00
totalOperatingExpenses 148800000.00
costOfRevenue 230500000.00
totalOtherIncomeExpenseNet 7400000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 39200000.00
netIncomeApplicableToCommonShares 39200000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-26
currency_symbol USD
researchDevelopment 16100000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 33400000.00
minorityInterest 0.00
netIncome 23400000.00
sellingGeneralAdministrative 120500000.00
grossProfit 172700000.00
reconciledDepreciation 27000000.00
ebit 34800000.00
ebitda 61800000.00
depreciationAndAmortization 27000000.00
nonOperatingIncomeNetOther 400000.00
operatingIncome 36100000.00
otherOperatingExpenses 370400000.00
interestExpense 1400000.00
extraordinaryItems 0.00
nonRecurring 1700000.00
otherItems 0.00
incomeTaxExpense 10000000.00
totalRevenue 406500000.00
totalOperatingExpenses 136600000.00
costOfRevenue 233800000.00
totalOtherIncomeExpenseNet 2700000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 23400000.00
netIncomeApplicableToCommonShares 23400000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-26
currency_symbol USD
researchDevelopment 16800000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 36800000.00
minorityInterest 0.00
netIncome 25300000.00
sellingGeneralAdministrative 125600000.00
grossProfit 195800000.00
reconciledDepreciation 27100000.00
ebit 38000000.00
ebitda 65100000.00
depreciationAndAmortization 27100000.00
nonOperatingIncomeNetOther 600000.00
operatingIncome 53400000.00
otherOperatingExpenses 361700000.00
interestExpense 1200000.00
extraordinaryItems 0.00
nonRecurring 16000000.00
otherItems 0.00
incomeTaxExpense 11500000.00
totalRevenue 415100000.00
totalOperatingExpenses 142400000.00
costOfRevenue 219300000.00
totalOtherIncomeExpenseNet 16600000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 25300000.00
netIncomeApplicableToCommonShares 25300000.00
2011-12-31
date 2011-12-31
filing_date 2012-01-26
currency_symbol USD
researchDevelopment 15300000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 48400000.00
minorityInterest 0.00
netIncome 32900000.00
sellingGeneralAdministrative 120200000.00
grossProfit 185100000.00
reconciledDepreciation 26600000.00
ebit 50200000.00
ebitda 76800000.00
depreciationAndAmortization 26600000.00
nonOperatingIncomeNetOther 600000.00
operatingIncome 49600000.00
otherOperatingExpenses 331500000.00
interestExpense 1800000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15500000.00
totalRevenue 381100000.00
totalOperatingExpenses 135500000.00
costOfRevenue 196000000.00
totalOtherIncomeExpenseNet 1200000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 32900000.00
netIncomeApplicableToCommonShares 32900000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-16
currency_symbol USD
researchDevelopment 15500000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 60600000.00
minorityInterest 200000.00
netIncome 63500000.00
sellingGeneralAdministrative 126900000.00
grossProfit 210600000.00
reconciledDepreciation 25800000.00
ebit 62800000.00
ebitda 88600000.00
depreciationAndAmortization 25800000.00
nonOperatingIncomeNetOther -400000.00
operatingIncome 69600000.00
otherOperatingExpenses 361000000.00
interestExpense 2200000.00
extraordinaryItems 0.00
nonRecurring 5000000.00
otherItems 0.00
incomeTaxExpense -2900000.00
totalRevenue 430600000.00
totalOperatingExpenses 141000000.00
costOfRevenue 220000000.00
totalOtherIncomeExpenseNet 9000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 63500000.00
netIncomeApplicableToCommonShares 63500000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-28
currency_symbol USD
researchDevelopment 17300000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3600000.00
minorityInterest 0.00
netIncome 1500000.00
sellingGeneralAdministrative 124600000.00
grossProfit 187600000.00
reconciledDepreciation 26500000.00
ebit 5700000.00
ebitda 32200000.00
depreciationAndAmortization 26500000.00
nonOperatingIncomeNetOther 1100000.00
operatingIncome 46900000.00
otherOperatingExpenses 337900000.00
interestExpense 2100000.00
extraordinaryItems 0.00
nonRecurring 41100000.00
otherItems 0.00
incomeTaxExpense 2100000.00
totalRevenue 384800000.00
totalOperatingExpenses 140700000.00
costOfRevenue 197200000.00
totalOtherIncomeExpenseNet 43300000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1500000.00
netIncomeApplicableToCommonShares 1500000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-28
currency_symbol USD
researchDevelopment 16200000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 47900000.00
minorityInterest -200000.00
netIncome 33100000.00
sellingGeneralAdministrative 130500000.00
grossProfit 198600000.00
reconciledDepreciation 26200000.00
ebit 50000000.00
ebitda 76200000.00
depreciationAndAmortization 26200000.00
nonOperatingIncomeNetOther 700000.00
operatingIncome 51900000.00
otherOperatingExpenses 350200000.00
interestExpense 2100000.00
extraordinaryItems 0.00
nonRecurring 2600000.00
otherItems 0.00
incomeTaxExpense 14800000.00
totalRevenue 402100000.00
totalOperatingExpenses 146700000.00
costOfRevenue 203500000.00
totalOtherIncomeExpenseNet 4000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 33100000.00
netIncomeApplicableToCommonShares 33100000.00
2010-12-31
date 2010-12-31
filing_date 2011-01-27
currency_symbol USD
researchDevelopment 14800000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 47600000.00
minorityInterest 200000.00
netIncome 35200000.00
sellingGeneralAdministrative 120000000.00
grossProfit 184500000.00
reconciledDepreciation 25400000.00
ebit 49500000.00
ebitda 74900000.00
depreciationAndAmortization 25400000.00
operatingIncome 49700000.00
otherOperatingExpenses 324500000.00
interestExpense 2100000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12200000.00
totalRevenue 374200000.00
totalOperatingExpenses 134800000.00
costOfRevenue 189700000.00
totalOtherIncomeExpenseNet 2100000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 35400000.00
netIncomeApplicableToCommonShares 35200000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-17
currency_symbol USD
researchDevelopment 14900000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 74200000.00
minorityInterest 100000.00
netIncome 50700000.00
sellingGeneralAdministrative 116000000.00
grossProfit 196000000.00
reconciledDepreciation 26000000.00
ebit 76400000.00
ebitda 102400000.00
depreciationAndAmortization 26000000.00
operatingIncome 65100000.00
otherOperatingExpenses 331500000.00
interestExpense 2300000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 23400000.00
totalRevenue 396600000.00
totalOperatingExpenses 130900000.00
costOfRevenue 200600000.00
totalOtherIncomeExpenseNet -9100000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 50700000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-29
currency_symbol USD
researchDevelopment 14100000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 46300000.00
minorityInterest 200000.00
netIncome 30600000.00
sellingGeneralAdministrative 116200000.00
grossProfit 178000000.00
reconciledDepreciation 24200000.00
ebit 48200000.00
ebitda 72400000.00
depreciationAndAmortization 24200000.00
nonOperatingIncomeNetOther 700000.00
operatingIncome 47700000.00
otherOperatingExpenses 312900000.00
interestExpense 2100000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15500000.00
totalRevenue 360600000.00
totalOperatingExpenses 130300000.00
costOfRevenue 182600000.00
totalOtherIncomeExpenseNet 1400000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 30800000.00
netIncomeApplicableToCommonShares 30600000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-06
currency_symbol USD
researchDevelopment 14400000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 29700000.00
minorityInterest 300000.00
netIncome 24200000.00
sellingGeneralAdministrative 120800000.00
grossProfit 171800000.00
reconciledDepreciation 25100000.00
ebit 31600000.00
ebitda 56700000.00
depreciationAndAmortization 25100000.00
operatingIncome 36600000.00
otherOperatingExpenses 320500000.00
interestExpense 2200000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5200000.00
totalRevenue 357100000.00
totalOperatingExpenses 135200000.00
costOfRevenue 185300000.00
totalOtherIncomeExpenseNet 6900000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 24200000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-04
currency_symbol USD
researchDevelopment 14900000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 32700000.00
minorityInterest 100000.00
netIncome 19800000.00
sellingGeneralAdministrative 121600000.00
grossProfit 170800000.00
reconciledDepreciation 24400000.00
ebit 34700000.00
ebitda 59100000.00
depreciationAndAmortization 24400000.00
operatingIncome 34300000.00
otherOperatingExpenses 321000000.00
interestExpense 2100000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12800000.00
totalRevenue 355300000.00
totalOperatingExpenses 136500000.00
costOfRevenue 184500000.00
totalOtherIncomeExpenseNet 1600000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 19800000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-24
currency_symbol USD
researchDevelopment 14900000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 37100000.00
minorityInterest 0.00
netIncome 26400000.00
sellingGeneralAdministrative 132400000.00
grossProfit 171300000.00
reconciledDepreciation 24900000.00
ebit 39900000.00
ebitda 64800000.00
depreciationAndAmortization 24900000.00
operatingIncome 38300000.00
otherOperatingExpenses 325000000.00
interestExpense 2800000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10700000.00
totalRevenue 363300000.00
totalOperatingExpenses 133000000.00
costOfRevenue 192000000.00
totalOtherIncomeExpenseNet 1200000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 26400000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
researchDevelopment 13000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 27100000.00
minorityInterest 0.00
netIncome 20200000.00
sellingGeneralAdministrative 126100000.00
grossProfit 150700000.00
reconciledDepreciation 24400000.00
ebit 29600000.00
ebitda 54000000.00
depreciationAndAmortization 24400000.00
operatingIncome 24000000.00
otherOperatingExpenses 310700000.00
interestExpense 2500000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6900000.00
totalRevenue 334700000.00
totalOperatingExpenses 126700000.00
costOfRevenue 184000000.00
totalOtherIncomeExpenseNet -3100000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 20200000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-05
currency_symbol USD
researchDevelopment 14500000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -464000000.00
minorityInterest 0.00
netIncome -465800000.00
sellingGeneralAdministrative 127300000.00
grossProfit 153400000.00
reconciledDepreciation 24800000.00
ebit -461700000.00
ebitda -436900000.00
depreciationAndAmortization 24800000.00
operatingIncome 25300000.00
otherOperatingExpenses 312000000.00
interestExpense 2300000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1800000.00
totalRevenue 337300000.00
totalOperatingExpenses 128100000.00
costOfRevenue 183900000.00
totalOtherIncomeExpenseNet 489300000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -14200000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-05
currency_symbol USD
researchDevelopment 13300000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21000000.00
minorityInterest 0.00
netIncome 14200000.00
sellingGeneralAdministrative 129500000.00
grossProfit 152500000.00
reconciledDepreciation 26100000.00
ebit 21000000.00
ebitda 47100000.00
depreciationAndAmortization 26100000.00
operatingIncome 23000000.00
otherOperatingExpenses 328600000.00
interestExpense 2800000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6800000.00
totalRevenue 351600000.00
totalOperatingExpenses 129500000.00
costOfRevenue 199100000.00
totalOtherIncomeExpenseNet 2000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 14200000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-26
currency_symbol USD
researchDevelopment 57300000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 32800000.00
minorityInterest 0.00
netIncome 24300000.00
sellingGeneralAdministrative 133400000.00
grossProfit 189600000.00
reconciledDepreciation 28200000.00
ebit 33300000.00
ebitda 61500000.00
depreciationAndAmortization 28200000.00
operatingIncome 35700000.00
otherOperatingExpenses 388600000.00
interestExpense 2100000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9000000.00
totalRevenue 424300000.00
totalOperatingExpenses 153900000.00
costOfRevenue 234700000.00
totalOtherIncomeExpenseNet 2900000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 23800000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22000000.00
minorityInterest 0.00
netIncome 20300000.00
sellingGeneralAdministrative 137300000.00
grossProfit 160600000.00
reconciledDepreciation 25400000.00
ebit 20800000.00
ebitda 46200000.00
depreciationAndAmortization 25400000.00
operatingIncome 23300000.00
otherOperatingExpenses 343500000.00
interestExpense 2100000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 500000.00
totalRevenue 366800000.00
totalOperatingExpenses 137300000.00
costOfRevenue 206200000.00
totalOtherIncomeExpenseNet 1300000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 21500000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16900000.00
minorityInterest 0.00
netIncome 26400000.00
sellingGeneralAdministrative 146900000.00
grossProfit 167300000.00
reconciledDepreciation 30200000.00
ebit 33900000.00
ebitda 64100000.00
depreciationAndAmortization 30200000.00
operatingIncome 20400000.00
otherOperatingExpenses 354800000.00
interestExpense 1300000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7500000.00
totalRevenue 375200000.00
totalOperatingExpenses 146900000.00
costOfRevenue 207900000.00
totalOtherIncomeExpenseNet 3500000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9400000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 69400000.00
minorityInterest 0.00
netIncome 44800000.00
sellingGeneralAdministrative 153700000.00
grossProfit 218900000.00
reconciledDepreciation 29000000.00
ebit 69400000.00
ebitda 98400000.00
depreciationAndAmortization 29000000.00
operatingIncome 62900000.00
otherOperatingExpenses 441400000.00
interestExpense 5600000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 24600000.00
totalRevenue 504300000.00
totalOperatingExpenses 156000000.00
costOfRevenue 285400000.00
totalOtherIncomeExpenseNet -6500000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12400000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-29
currency_symbol USD
researchDevelopment 47800000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 70600000.00
minorityInterest 0.00
netIncome 48100000.00
sellingGeneralAdministrative 157500000.00
grossProfit 222300000.00
reconciledDepreciation 26600000.00
ebit 70600000.00
ebitda 97200000.00
depreciationAndAmortization 26600000.00
operatingIncome 66400000.00
otherOperatingExpenses 463800000.00
interestExpense 5500000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 22500000.00
totalRevenue 530200000.00
totalOperatingExpenses 155900000.00
costOfRevenue 307900000.00
totalOtherIncomeExpenseNet -4200000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 24400000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 53700000.00
minorityInterest 0.00
netIncome 35700000.00
sellingGeneralAdministrative 162500000.00
grossProfit 212400000.00
reconciledDepreciation 27300000.00
ebit 53700000.00
ebitda 81000000.00
depreciationAndAmortization 27300000.00
operatingIncome 49900000.00
otherOperatingExpenses 444200000.00
interestExpense 5500000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 18000000.00
totalRevenue 494100000.00
totalOperatingExpenses 162500000.00
costOfRevenue 281700000.00
totalOtherIncomeExpenseNet -3800000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11300000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 85000000.00
minorityInterest 0.00
netIncome 54900000.00
sellingGeneralAdministrative 149300000.00
grossProfit 232200000.00
reconciledDepreciation 27000000.00
ebit 85000000.00
ebitda 112000000.00
depreciationAndAmortization 27000000.00
operatingIncome 82700000.00
otherOperatingExpenses 433500000.00
interestExpense 5500000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 30100000.00
totalRevenue 516200000.00
totalOperatingExpenses 149500000.00
costOfRevenue 284000000.00
totalOtherIncomeExpenseNet -2300000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 15700000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 82200000.00
minorityInterest 0.00
netIncome 51900000.00
sellingGeneralAdministrative 135100000.00
grossProfit 214200000.00
reconciledDepreciation 26400000.00
ebit 82200000.00
ebitda 108600000.00
depreciationAndAmortization 26400000.00
operatingIncome 79100000.00
otherOperatingExpenses 404100000.00
interestExpense 5700000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 30300000.00
totalRevenue 483200000.00
totalOperatingExpenses 135100000.00
costOfRevenue 269000000.00
totalOtherIncomeExpenseNet -3100000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 19000000.00
2006-09-30
date 2006-09-30
filing_date 2006-12-06
currency_symbol USD
researchDevelopment 42100000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 96000000.00
minorityInterest 0.00
netIncome 67300000.00
sellingGeneralAdministrative 92200000.00
grossProfit 190100000.00
reconciledDepreciation 27400000.00
ebit 96000000.00
ebitda 123400000.00
depreciationAndAmortization 27400000.00
operatingIncome 95000000.00
otherOperatingExpenses 425500000.00
interestExpense 5800000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 28700000.00
totalRevenue 520500000.00
totalOperatingExpenses 95100000.00
costOfRevenue 330400000.00
totalOtherIncomeExpenseNet -1000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 67300000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 80400000.00
minorityInterest 0.00
netIncome 51100000.00
sellingGeneralAdministrative 139900000.00
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reconciledDepreciation 27000000.00
ebit 80400000.00
ebitda 107400000.00
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operatingIncome 77500000.00
otherOperatingExpenses 391800000.00
interestExpense 5400000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 29300000.00
totalRevenue 469300000.00
totalOperatingExpenses 137700000.00
costOfRevenue 254100000.00
totalOtherIncomeExpenseNet -2900000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 51100000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 84600000.00
minorityInterest 0.00
netIncome 54500000.00
sellingGeneralAdministrative 151300000.00
grossProfit 228200000.00
reconciledDepreciation 26400000.00
ebit 84600000.00
ebitda 111000000.00
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operatingIncome 76900000.00
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interestExpense 5100000.00
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costOfRevenue 267400000.00
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2005-12-31
date 2005-12-31
filing_date 2006-02-09
currency_symbol USD
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2005-09-30
date 2005-09-30
filing_date 2005-12-23
currency_symbol USD
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netIncomeApplicableToCommonShares -37700000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
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2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
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2004-12-31
date 2004-12-31
filing_date 2005-02-14
currency_symbol USD
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2004-09-30
date 2004-09-30
filing_date 2004-12-07
currency_symbol USD
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2004-06-30
date 2004-06-30
filing_date 2004-08-02
currency_symbol USD
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2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
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2003-12-31
date 2003-12-31
filing_date 2004-02-13
currency_symbol USD
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2003-09-30
date 2003-09-30
filing_date 2003-12-23
currency_symbol USD
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2003-06-30
date 2003-06-30
filing_date 2003-08-01
currency_symbol USD
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2003-03-31
date 2003-03-31
filing_date 2003-05-12
currency_symbol USD
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2002-12-31
date 2002-12-31
filing_date 2003-01-06
currency_symbol USD
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2002-09-30
date 2002-09-30
currency_symbol USD
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2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
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2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
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2001-12-31
date 2001-12-31
filing_date 2002-02-14
currency_symbol USD
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netIncomeApplicableToCommonShares 63000000.00
2001-09-30
date 2001-09-30
filing_date 2001-10-03
currency_symbol USD
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incomeTaxExpense 20000000.00
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netIncomeApplicableToCommonShares 63000000.00
2001-06-30
date 2001-06-30
filing_date 2001-07-13
currency_symbol USD
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netIncomeApplicableToCommonShares 41000000.00
2001-03-31
date 2001-03-31
filing_date 2001-04-11
currency_symbol USD
researchDevelopment 0.00
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interestExpense 3000000.00
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incomeTaxExpense 14000000.00
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costOfRevenue 321000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 41000000.00
2000-12-31
date 2000-12-31
filing_date 2001-02-22
currency_symbol USD
researchDevelopment 0.00
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interestExpense 6000000.00
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incomeTaxExpense 27000000.00
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costOfRevenue 341000000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 25000000.00
2000-09-30
date 2000-09-30
filing_date 2000-10-06
currency_symbol USD
researchDevelopment 44000000.00
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incomeTaxExpense 18000000.00
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costOfRevenue 300000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 48000000.00
2000-06-30
date 2000-06-30
filing_date 2000-07-10
currency_symbol USD
researchDevelopment 0.00
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incomeTaxExpense 20000000.00
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costOfRevenue 310000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 34000000.00
2000-03-31
date 2000-03-31
filing_date 2000-04-10
currency_symbol USD
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costOfRevenue 319000000.00
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netIncomeApplicableToCommonShares 36000000.00
1999-12-31
date 1999-12-31
currency_symbol USD
researchDevelopment 0.00
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incomeTaxExpense 21000000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 36000000.00
1999-09-30
date 1999-09-30
filing_date 1999-10-08
currency_symbol USD
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interestExpense 4000000.00
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1999-06-30
date 1999-06-30
filing_date 1999-07-09
currency_symbol USD
incomeBeforeTax 55000000.00
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interestExpense 3000000.00
incomeTaxExpense 20000000.00
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1999-03-31
date 1999-03-31
filing_date 1999-04-07
currency_symbol USD
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interestExpense 3000000.00
incomeTaxExpense 26000000.00
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1998-12-31
date 1998-12-31
currency_symbol USD
incomeBeforeTax 71000000.00
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interestExpense 3000000.00
incomeTaxExpense 26000000.00
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costOfRevenue 312000000.00
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1998-09-30
date 1998-09-30
filing_date 1998-10-13
currency_symbol USD
incomeBeforeTax 67000000.00
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interestExpense 1000000.00
incomeTaxExpense 25000000.00
totalRevenue 483000000.00
totalOperatingExpenses 201000000.00
costOfRevenue 287000000.00
totalOtherIncomeExpenseNet -72000000.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol USD
incomeBeforeTax 72000000.00
netIncome 45000000.00
grossProfit 212000000.00
reconciledDepreciation 26000000.00
ebit 74000000.00
ebitda 100000000.00
depreciationAndAmortization 26000000.00
operatingIncome 74000000.00
otherOperatingExpenses 434000000.00
interestExpense 4000000.00
incomeTaxExpense 27000000.00
totalRevenue 508000000.00
totalOperatingExpenses 138000000.00
costOfRevenue 296000000.00
totalOtherIncomeExpenseNet 2000000.00
1998-03-31
date 1998-03-31
filing_date 1998-04-14
currency_symbol USD
incomeBeforeTax 69000000.00
netIncome 43000000.00
sellingGeneralAdministrative 125000000.00
grossProfit 222000000.00
reconciledDepreciation 25000000.00
ebit 69000000.00
ebitda 94000000.00
depreciationAndAmortization 25000000.00
operatingIncome 72000000.00
otherOperatingExpenses 407000000.00
interestExpense 4000000.00
incomeTaxExpense 26000000.00
totalRevenue 479000000.00
totalOperatingExpenses 150000000.00
costOfRevenue 257000000.00
totalOtherIncomeExpenseNet 3000000.00
1997-12-31
date 1997-12-31
currency_symbol USD
incomeBeforeTax 69000000.00
netIncome 43000000.00
sellingGeneralAdministrative 125000000.00
grossProfit 222000000.00
reconciledDepreciation 25000000.00
ebit 72000000.00
ebitda 97000000.00
depreciationAndAmortization 25000000.00
operatingIncome 72000000.00
otherOperatingExpenses 407000000.00
incomeTaxExpense 26000000.00
totalRevenue 479000000.00
totalOperatingExpenses 150000000.00
costOfRevenue 257000000.00
totalOtherIncomeExpenseNet 4000000.00
1997-09-30
date 1997-09-30
filing_date 1997-10-14
currency_symbol USD
incomeBeforeTax 58000000.00
netIncome 35000000.00
grossProfit 179000000.00
reconciledDepreciation 25000000.00
ebit 58000000.00
ebitda 83000000.00
depreciationAndAmortization 25000000.00
operatingIncome 58000000.00
otherOperatingExpenses 371000000.00
interestExpense 6000000.00
incomeTaxExpense 23000000.00
totalRevenue 429000000.00
totalOperatingExpenses 121000000.00
costOfRevenue 250000000.00
totalOtherIncomeExpenseNet 1000000.00
1997-06-30
date 1997-06-30
filing_date 1997-07-15
currency_symbol USD
incomeBeforeTax 61000000.00
netIncome 37000000.00
sellingGeneralAdministrative 114000000.00
grossProfit 205000000.00
reconciledDepreciation 28000000.00
ebit 61000000.00
ebitda 89000000.00
depreciationAndAmortization 28000000.00
operatingIncome 63000000.00
otherOperatingExpenses 363000000.00
interestExpense 6000000.00
incomeTaxExpense 24000000.00
totalRevenue 426000000.00
totalOperatingExpenses 142000000.00
costOfRevenue 221000000.00
totalOtherIncomeExpenseNet 2000000.00
1997-03-31
date 1997-03-31
filing_date 1997-04-15
currency_symbol USD
incomeBeforeTax 64000000.00
netIncome 39000000.00
sellingGeneralAdministrative 114000000.00
grossProfit 184000000.00
reconciledDepreciation 26000000.00
ebit 64000000.00
ebitda 90000000.00
depreciationAndAmortization 26000000.00
operatingIncome 66000000.00
otherOperatingExpenses 380000000.00
interestExpense 6000000.00
incomeTaxExpense 25000000.00
totalRevenue 446000000.00
totalOperatingExpenses 118000000.00
costOfRevenue 262000000.00
totalOtherIncomeExpenseNet 2000000.00
1996-12-31
date 1996-12-31
filing_date 1997-02-27
currency_symbol USD
incomeBeforeTax 64100000.00
netIncome 38300000.00
sellingGeneralAdministrative 114100000.00
grossProfit 196700000.00
reconciledDepreciation 21500000.00
ebit 64100000.00
ebitda 85600000.00
depreciationAndAmortization 21500000.00
operatingIncome 61100000.00
otherOperatingExpenses 360800000.00
incomeTaxExpense 25800000.00
totalRevenue 421900000.00
totalOperatingExpenses 135600000.00
costOfRevenue 225200000.00
totalOtherIncomeExpenseNet -3000000.00
1996-09-30
date 1996-09-30
filing_date 1996-10-15
currency_symbol USD
incomeBeforeTax 56900000.00
netIncome 34700000.00
sellingGeneralAdministrative 106900000.00
grossProfit 187600000.00
reconciledDepreciation 24500000.00
ebit 56900000.00
ebitda 81400000.00
depreciationAndAmortization 24500000.00
operatingIncome 56200000.00
otherOperatingExpenses 347900000.00
incomeTaxExpense 22200000.00
totalRevenue 404100000.00
totalOperatingExpenses 131400000.00
costOfRevenue 216500000.00
totalOtherIncomeExpenseNet -700000.00
1996-06-30
date 1996-06-30
filing_date 1996-07-11
currency_symbol USD
incomeBeforeTax 56300000.00
netIncome 33600000.00
sellingGeneralAdministrative 106900000.00
grossProfit 169100000.00
reconciledDepreciation 26400000.00
ebit 56200000.00
ebitda 82600000.00
depreciationAndAmortization 26400000.00
operatingIncome 60300000.00
otherOperatingExpenses 363900000.00
interestExpense 6300000.00
incomeTaxExpense 22600000.00
totalRevenue 424200000.00
totalOperatingExpenses 108800000.00
costOfRevenue 255100000.00
totalOtherIncomeExpenseNet 4000000.00
1996-03-31
date 1996-03-31
filing_date 1996-04-16
currency_symbol USD
incomeBeforeTax 55800000.00
netIncome 33300000.00
grossProfit 169700000.00
reconciledDepreciation 26600000.00
ebit 55700000.00
ebitda 82300000.00
depreciationAndAmortization 26600000.00
operatingIncome 58500000.00
otherOperatingExpenses 375400000.00
interestExpense 6200000.00
incomeTaxExpense 22400000.00
totalRevenue 433900000.00
totalOperatingExpenses 111200000.00
costOfRevenue 264200000.00
totalOtherIncomeExpenseNet 2700000.00
1995-12-31
date 1995-12-31
filing_date 1996-02-28
currency_symbol USD
incomeBeforeTax 34800000.00
netIncome 8700000.00
grossProfit 161100000.00
reconciledDepreciation 48800000.00
ebit 34800000.00
ebitda 83600000.00
depreciationAndAmortization 48800000.00
operatingIncome 33700000.00
otherOperatingExpenses 391300000.00
incomeTaxExpense 26100000.00
totalRevenue 425000000.00
totalOperatingExpenses 127400000.00
costOfRevenue 263900000.00
totalOtherIncomeExpenseNet -1100000.00
1995-09-30
date 1995-09-30
filing_date 1995-10-16
currency_symbol USD
incomeBeforeTax 45600000.00
netIncome 25900000.00
grossProfit 146700000.00
reconciledDepreciation 25500000.00
ebit 45600000.00
ebitda 71100000.00
depreciationAndAmortization 25500000.00
operatingIncome 48800000.00
otherOperatingExpenses 349900000.00
interestExpense 5600000.00
incomeTaxExpense 19700000.00
totalRevenue 398700000.00
totalOperatingExpenses 97900000.00
costOfRevenue 252000000.00
totalOtherIncomeExpenseNet 3200000.00
1995-06-30
date 1995-06-30
filing_date 1995-07-14
currency_symbol USD
incomeBeforeTax 44900000.00
netIncome 27800000.00
grossProfit 152600000.00
reconciledDepreciation 29500000.00
ebit 45000000.00
ebitda 74500000.00
depreciationAndAmortization 29500000.00
operatingIncome 48100000.00
otherOperatingExpenses 356800000.00
interestExpense 5400000.00
incomeTaxExpense 17200000.00
totalRevenue 404900000.00
totalOperatingExpenses 104500000.00
costOfRevenue 252300000.00
totalOtherIncomeExpenseNet 3200000.00
1995-03-31
date 1995-03-31
filing_date 1995-04-18
currency_symbol USD
incomeBeforeTax 44500000.00
netIncome 27500000.00
grossProfit 152500000.00
reconciledDepreciation 23800000.00
ebit 44500000.00
ebitda 68300000.00
depreciationAndAmortization 23800000.00
operatingIncome 48900000.00
otherOperatingExpenses 347400000.00
interestExpense 5300000.00
incomeTaxExpense 17000000.00
totalRevenue 396300000.00
totalOperatingExpenses 103600000.00
costOfRevenue 243800000.00
totalOtherIncomeExpenseNet 4400000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-02
currency_symbol USD
incomeBeforeTax 66000000.00
netIncome 40600000.00
grossProfit 178700000.00
reconciledDepreciation 26900000.00
ebit 66000000.00
ebitda 92900000.00
depreciationAndAmortization 26900000.00
operatingIncome 66500000.00
otherOperatingExpenses 372600000.00
incomeTaxExpense 25400000.00
totalRevenue 439100000.00
totalOperatingExpenses 112100000.00
costOfRevenue 260500000.00
totalOtherIncomeExpenseNet 500000.00
1994-09-30
date 1994-09-30
filing_date 1994-10-11
currency_symbol USD
incomeBeforeTax -35200000.00
netIncome -21500000.00
grossProfit 147000000.00
reconciledDepreciation 23300000.00
ebit -35200000.00
ebitda -11900000.00
depreciationAndAmortization 23300000.00
operatingIncome -31600000.00
otherOperatingExpenses 409400000.00
incomeTaxExpense -13700000.00
totalRevenue 377800000.00
totalOperatingExpenses 178600000.00
costOfRevenue 230800000.00
totalOtherIncomeExpenseNet 3600000.00
1994-06-30
date 1994-06-30
filing_date 1994-07-12
currency_symbol USD
incomeBeforeTax 53000000.00
netIncome 32800000.00
grossProfit 155500000.00
reconciledDepreciation 24000000.00
ebit 53100000.00
ebitda 77100000.00
depreciationAndAmortization 24000000.00
operatingIncome 57000000.00
otherOperatingExpenses 325700000.00
incomeTaxExpense 20300000.00
totalRevenue 382700000.00
totalOperatingExpenses 98500000.00
costOfRevenue 227200000.00
totalOtherIncomeExpenseNet 4000000.00
1994-03-31
date 1994-03-31
filing_date 1994-04-12
currency_symbol USD
incomeBeforeTax 61000000.00
netIncome 37700000.00
grossProfit 156700000.00
reconciledDepreciation 23300000.00
ebit 61000000.00
ebitda 84300000.00
depreciationAndAmortization 23300000.00
operatingIncome 64100000.00
otherOperatingExpenses 313300000.00
incomeTaxExpense 23300000.00
totalRevenue 377400000.00
totalOperatingExpenses 92500000.00
costOfRevenue 220800000.00
totalOtherIncomeExpenseNet 3100000.00
1993-12-31
date 1993-12-31
currency_symbol USD
incomeBeforeTax 61000000.00
netIncome 37700000.00
grossProfit 156700000.00
reconciledDepreciation 23300000.00
ebit 64100000.00
ebitda 87400000.00
depreciationAndAmortization 23300000.00
operatingIncome 64100000.00
otherOperatingExpenses 313300000.00
incomeTaxExpense 23300000.00
totalRevenue 377400000.00
totalOperatingExpenses 92500000.00
costOfRevenue 220800000.00
totalOtherIncomeExpenseNet -3200000.00
1993-09-30
date 1993-09-30
filing_date 1993-11-30
currency_symbol USD
incomeBeforeTax 59600000.00
netIncome 45000000.00
grossProfit 238600000.00
reconciledDepreciation 41400000.00
ebit 71200000.00
ebitda 112600000.00
depreciationAndAmortization 41400000.00
operatingIncome 62000000.00
otherOperatingExpenses 331500000.00
incomeTaxExpense 26200000.00
totalRevenue 393500000.00
totalOperatingExpenses 176600000.00
costOfRevenue 154900000.00
totalOtherIncomeExpenseNet 2400000.00
1993-06-30
date 1993-06-30
filing_date 1993-08-31
currency_symbol USD
incomeBeforeTax 48600000.00
netIncome 30000000.00
grossProfit 185200000.00
reconciledDepreciation 24500000.00
ebit 49800000.00
ebitda 74300000.00
depreciationAndAmortization 24500000.00
operatingIncome 51700000.00
otherOperatingExpenses 288900000.00
incomeTaxExpense 19800000.00
totalRevenue 340600000.00
totalOperatingExpenses 133500000.00
costOfRevenue 155400000.00
totalOtherIncomeExpenseNet 3100000.00
1993-03-31
date 1993-03-31
filing_date 1993-05-31
currency_symbol USD
incomeBeforeTax 60300000.00
netIncome 37400000.00
grossProfit 209500000.00
reconciledDepreciation 23700000.00
ebit 60300000.00
ebitda 84000000.00
depreciationAndAmortization 23700000.00
operatingIncome 63400000.00
otherOperatingExpenses 337300000.00
incomeTaxExpense 22900000.00
totalRevenue 400700000.00
totalOperatingExpenses 146100000.00
costOfRevenue 191200000.00
totalOtherIncomeExpenseNet 3100000.00
1992-12-31
date 1992-12-31
filing_date 1993-02-28
currency_symbol USD
incomeBeforeTax 54200000.00
netIncome 33600000.00
grossProfit 198300000.00
reconciledDepreciation 23100000.00
ebit 54200000.00
ebitda 77300000.00
depreciationAndAmortization 23100000.00
operatingIncome 57900000.00
otherOperatingExpenses 316600000.00
incomeTaxExpense 20600000.00
totalRevenue 374500000.00
totalOperatingExpenses 140400000.00
costOfRevenue 176200000.00
totalOtherIncomeExpenseNet 3700000.00
1992-09-30
date 1992-09-30
filing_date 1992-11-30
currency_symbol USD
incomeBeforeTax 41000000.00
netIncome 34800000.00
grossProfit 218500000.00
reconciledDepreciation 34100000.00
ebit 51700000.00
ebitda 85800000.00
depreciationAndAmortization 34100000.00
operatingIncome 46400000.00
otherOperatingExpenses 338300000.00
incomeTaxExpense 16900000.00
totalRevenue 384700000.00
totalOperatingExpenses 172100000.00
costOfRevenue 166200000.00
totalOtherIncomeExpenseNet 5400000.00
1992-06-30
date 1992-06-30
filing_date 1992-08-31
currency_symbol USD
incomeBeforeTax 40800000.00
netIncome 25500000.00
grossProfit 186300000.00
reconciledDepreciation 27300000.00
ebit 40800000.00
ebitda 68100000.00
depreciationAndAmortization 27300000.00
operatingIncome 44900000.00
otherOperatingExpenses 300600000.00
incomeTaxExpense 15300000.00
totalRevenue 345500000.00
totalOperatingExpenses 141400000.00
costOfRevenue 159200000.00
totalOtherIncomeExpenseNet 4100000.00
1992-03-31
date 1992-03-31
filing_date 1992-05-31
currency_symbol USD
incomeBeforeTax 46900000.00
netIncome 29300000.00
grossProfit 190100000.00
reconciledDepreciation 26400000.00
ebit 46900000.00
ebitda 73300000.00
depreciationAndAmortization 26400000.00
operatingIncome 50400000.00
otherOperatingExpenses 301100000.00
incomeTaxExpense 17600000.00
totalRevenue 351500000.00
totalOperatingExpenses 139700000.00
costOfRevenue 161400000.00
totalOtherIncomeExpenseNet 3500000.00
1991-12-31
date 1991-12-31
filing_date 1992-02-29
currency_symbol USD
incomeBeforeTax 42600000.00
netIncome 26600000.00
grossProfit 188600000.00
reconciledDepreciation 27500000.00
ebit 42600000.00
ebitda 70100000.00
depreciationAndAmortization 27500000.00
operatingIncome 47700000.00
otherOperatingExpenses 300400000.00
incomeTaxExpense 16000000.00
totalRevenue 348100000.00
totalOperatingExpenses 140900000.00
costOfRevenue 159500000.00
totalOtherIncomeExpenseNet 5100000.00
1991-09-30
date 1991-09-30
filing_date 1991-11-30
currency_symbol USD
incomeBeforeTax 42000000.00
netIncome 25900000.00
grossProfit 176600000.00
reconciledDepreciation 24400000.00
ebit 42000000.00
ebitda 66400000.00
depreciationAndAmortization 24400000.00
operatingIncome 45400000.00
otherOperatingExpenses 285800000.00
incomeTaxExpense 16100000.00
totalRevenue 331200000.00
totalOperatingExpenses 131200000.00
costOfRevenue 154600000.00
totalOtherIncomeExpenseNet 3400000.00
1991-06-30
date 1991-06-30
filing_date 1991-08-31
currency_symbol USD
incomeBeforeTax 34700000.00
netIncome 21400000.00
grossProfit 151600000.00
reconciledDepreciation 23600000.00
ebit 34700000.00
ebitda 58300000.00
depreciationAndAmortization 23600000.00
operatingIncome 37300000.00
otherOperatingExpenses 246000000.00
incomeTaxExpense 13300000.00
totalRevenue 283300000.00
totalOperatingExpenses 114300000.00
costOfRevenue 131700000.00
totalOtherIncomeExpenseNet 2600000.00
1991-03-31
date 1991-03-31
filing_date 1991-05-31
currency_symbol USD
incomeBeforeTax 37100000.00
netIncome 22500000.00
grossProfit 162300000.00
reconciledDepreciation 23600000.00
ebit 37100000.00
ebitda 60700000.00
depreciationAndAmortization 23600000.00
operatingIncome 40900000.00
otherOperatingExpenses 260100000.00
incomeTaxExpense 14600000.00
totalRevenue 301000000.00
totalOperatingExpenses 121400000.00
costOfRevenue 138700000.00
totalOtherIncomeExpenseNet 3800000.00
1990-12-31
date 1990-12-31
filing_date 1991-02-28
currency_symbol USD
incomeBeforeTax 31900000.00
netIncome 19400000.00
grossProfit 152700000.00
reconciledDepreciation 23400000.00
ebit 31900000.00
ebitda 55300000.00
depreciationAndAmortization 23400000.00
operatingIncome 34500000.00
otherOperatingExpenses 248900000.00
incomeTaxExpense 12500000.00
totalRevenue 283400000.00
totalOperatingExpenses 118200000.00
costOfRevenue 130700000.00
totalOtherIncomeExpenseNet 2600000.00
1990-09-30
date 1990-09-30
filing_date 1990-11-30
currency_symbol USD
incomeBeforeTax 32400000.00
netIncome 19400000.00
grossProfit 152400000.00
reconciledDepreciation 23900000.00
ebit 32400000.00
ebitda 56300000.00
depreciationAndAmortization 23900000.00
operatingIncome 35500000.00
otherOperatingExpenses 253800000.00
incomeTaxExpense 13000000.00
totalRevenue 289300000.00
totalOperatingExpenses 116900000.00
costOfRevenue 136900000.00
totalOtherIncomeExpenseNet 3100000.00
1990-06-30
date 1990-06-30
filing_date 1990-08-31
currency_symbol USD
incomeBeforeTax 26700000.00
netIncome 16000000.00
grossProfit 141000000.00
reconciledDepreciation 23400000.00
ebit 26700000.00
ebitda 50100000.00
depreciationAndAmortization 23400000.00
operatingIncome 28700000.00
otherOperatingExpenses 230800000.00
incomeTaxExpense 10700000.00
totalRevenue 259500000.00
totalOperatingExpenses 112300000.00
costOfRevenue 118500000.00
totalOtherIncomeExpenseNet 2000000.00
1990-03-31
date 1990-03-31
filing_date 1990-05-31
currency_symbol USD
incomeBeforeTax 33700000.00
netIncome 20400000.00
grossProfit 152500000.00
reconciledDepreciation 23500000.00
ebit 33700000.00
ebitda 57200000.00
depreciationAndAmortization 23500000.00
operatingIncome 36200000.00
otherOperatingExpenses 242300000.00
incomeTaxExpense 13300000.00
totalRevenue 278500000.00
totalOperatingExpenses 116300000.00
costOfRevenue 126000000.00
totalOtherIncomeExpenseNet 2500000.00
1989-12-31
date 1989-12-31
filing_date 1990-02-28
currency_symbol USD
incomeBeforeTax 33600000.00
netIncome 19900000.00
grossProfit 151500000.00
reconciledDepreciation 23200000.00
ebit 33600000.00
ebitda 56800000.00
depreciationAndAmortization 23200000.00
operatingIncome 37100000.00
otherOperatingExpenses 242200000.00
incomeTaxExpense 13700000.00
totalRevenue 279300000.00
totalOperatingExpenses 114400000.00
costOfRevenue 127800000.00
totalOtherIncomeExpenseNet 3500000.00
1989-09-30
date 1989-09-30
filing_date 1989-11-30
currency_symbol USD
incomeBeforeTax 34400000.00
netIncome 20300000.00
grossProfit 142600000.00
reconciledDepreciation 21600000.00
ebit 34400000.00
ebitda 56000000.00
depreciationAndAmortization 21600000.00
operatingIncome 37700000.00
otherOperatingExpenses 271000000.00
incomeTaxExpense 14100000.00
totalRevenue 308700000.00
totalOperatingExpenses 104900000.00
costOfRevenue 166100000.00
totalOtherIncomeExpenseNet 3300000.00
1989-06-30
date 1989-06-30
filing_date 1989-08-31
currency_symbol USD
incomeBeforeTax 27500000.00
netIncome 16200000.00
grossProfit 128800000.00
reconciledDepreciation 19900000.00
ebit 27500000.00
ebitda 47400000.00
depreciationAndAmortization 19900000.00
operatingIncome 30800000.00
otherOperatingExpenses 243800000.00
incomeTaxExpense 11300000.00
totalRevenue 274600000.00
totalOperatingExpenses 98000000.00
costOfRevenue 145800000.00
totalOtherIncomeExpenseNet 3300000.00
1989-03-31
date 1989-03-31
filing_date 1989-05-31
currency_symbol USD
incomeBeforeTax 37000000.00
netIncome 21800000.00
grossProfit 139200000.00
reconciledDepreciation 19900000.00
ebit 37000000.00
ebitda 56900000.00
depreciationAndAmortization 19900000.00
operatingIncome 39900000.00
otherOperatingExpenses 252500000.00
incomeTaxExpense 15200000.00
totalRevenue 292400000.00
totalOperatingExpenses 99300000.00
costOfRevenue 153200000.00
totalOtherIncomeExpenseNet 2900000.00
1988-12-31
date 1988-12-31
filing_date 1989-02-28
currency_symbol USD
incomeBeforeTax 28500000.00
netIncome 16800000.00
grossProfit 130500000.00
reconciledDepreciation 19600000.00
ebit 28500000.00
ebitda 48100000.00
depreciationAndAmortization 19600000.00
operatingIncome 31900000.00
otherOperatingExpenses 230600000.00
incomeTaxExpense 11700000.00
totalRevenue 262500000.00
totalOperatingExpenses 98600000.00
costOfRevenue 132000000.00
totalOtherIncomeExpenseNet 3400000.00
1988-09-30
date 1988-09-30
filing_date 1988-11-30
currency_symbol USD
ebitda -500600000.00
operatingIncome -500600000.00
totalRevenue 248300000.00
1988-06-30
date 1988-06-30
filing_date 1988-08-31
currency_symbol USD
ebitda 207100000.00
operatingIncome 207100000.00
totalRevenue 207100000.00
1988-03-31
date 1988-03-31
filing_date 1988-05-31
currency_symbol USD
ebitda 219200000.00
operatingIncome 219200000.00
totalRevenue 219200000.00
1987-12-31
date 1987-12-31
filing_date 1988-02-29
currency_symbol USD
ebitda 209700000.00
operatingIncome 209700000.00
totalRevenue 209700000.00
1987-09-30
date 1987-09-30
filing_date 1987-11-30
currency_symbol USD
ebitda -399300000.00
operatingIncome -399300000.00
totalRevenue 199500000.00
1987-06-30
date 1987-06-30
filing_date 1987-08-31
currency_symbol USD
ebitda 176400000.00
operatingIncome 176400000.00
totalRevenue 176400000.00
1987-03-31
date 1987-03-31
filing_date 1987-05-31
currency_symbol USD
ebitda 181500000.00
operatingIncome 181500000.00
totalRevenue 181500000.00
1986-12-31
date 1986-12-31
filing_date 1987-02-28
currency_symbol USD
ebitda 167200000.00
operatingIncome 167200000.00
totalRevenue 167200000.00
1986-09-30
date 1986-09-30
filing_date 1986-11-30
currency_symbol USD
ebitda -356100000.00
operatingIncome -356100000.00
totalRevenue 171400000.00
1986-06-30
date 1986-06-30
filing_date 1986-08-31
currency_symbol USD
ebitda 156300000.00
operatingIncome 156300000.00
totalRevenue 156300000.00
1986-03-31
date 1986-03-31
filing_date 1986-05-31
currency_symbol USD
ebitda 159400000.00
operatingIncome 159400000.00
totalRevenue 159400000.00
1985-12-31
date 1985-12-31
filing_date 1986-02-28
currency_symbol USD
ebitda 154000000.00
operatingIncome 154000000.00
totalRevenue 154000000.00
1985-09-30
date 1985-09-30
filing_date 1985-11-30
currency_symbol USD
ebitda -300100000.00
operatingIncome -300100000.00
totalRevenue 136900000.00
1985-06-30
date 1985-06-30
filing_date 1985-08-31
currency_symbol USD
ebitda 118300000.00
operatingIncome 118300000.00
totalRevenue 118300000.00
yearly
2021-09-30
date 2021-09-30
filing_date 2021-11-12
currency_symbol USD
researchDevelopment 144900000.00
incomeBeforeTax 302800000.00
netIncome 248500000.00
sellingGeneralAdministrative 887000000.00
grossProfit 1588100000.00
reconciledDepreciation 185800000.00
ebit 368400000.00
ebitda 554200000.00
depreciationAndAmortization 185800000.00
nonOperatingIncomeNetOther -31800000.00
operatingIncome 447600000.00
otherOperatingExpenses 2571100000.00
interestExpense 0.00
taxProvision 54300000.00
interestIncome 87600000.00
netInterestIncome -65600000.00
incomeTaxExpense 54300000.00
totalRevenue 3018700000.00
totalOperatingExpenses 1140500000.00
costOfRevenue 1430600000.00
totalOtherIncomeExpenseNet 144800000.00
netIncomeFromContinuingOps 248500000.00
netIncomeApplicableToCommonShares 248500000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-13
currency_symbol USD
researchDevelopment 136500000.00
incomeBeforeTax 271200000.00
netIncome 223000000.00
sellingGeneralAdministrative 820400000.00
grossProfit 1475100000.00
reconciledDepreciation 178800000.00
ebit 345200000.00
ebitda 454200000.00
depreciationAndAmortization 109000000.00
nonOperatingIncomeNetOther -22500000.00
operatingIncome 409200000.00
otherOperatingExpenses 2471800000.00
interestExpense 0.00
taxProvision 48200000.00
interestIncome 82100000.00
netInterestIncome -74000000.00
incomeTaxExpense 48200000.00
totalRevenue 2881000000.00
totalOperatingExpenses 1065900000.00
costOfRevenue 1405900000.00
totalOtherIncomeExpenseNet 138000000.00
netIncomeFromContinuingOps 223000000.00
netIncomeApplicableToCommonShares 223000000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-15
currency_symbol USD
researchDevelopment 139500000.00
incomeBeforeTax 208600000.00
minorityInterest 0.00
netIncome 152200000.00
sellingGeneralAdministrative 941000000.00
grossProfit 1425000000.00
reconciledDepreciation 194800000.00
ebit 298200000.00
ebitda 493000000.00
depreciationAndAmortization 194800000.00
nonOperatingIncomeNetOther -17900000.00
operatingIncome 344500000.00
otherOperatingExpenses 2562800000.00
interestExpense 0.00
taxProvision 56400000.00
interestIncome 104200000.00
netInterestIncome -89600000.00
extraordinaryItems 1000000.00
incomeTaxExpense 56400000.00
totalRevenue 2907300000.00
totalOperatingExpenses 1080500000.00
costOfRevenue 1482300000.00
totalOtherIncomeExpenseNet 135900000.00
netIncomeFromContinuingOps 265000000.00
netIncomeApplicableToCommonShares 152200000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-19
currency_symbol USD
researchDevelopment 135600000.00
incomeBeforeTax 197200000.00
minorityInterest 0.00
netIncome 252400000.00
sellingGeneralAdministrative 891500000.00
grossProfit 1394200000.00
reconciledDepreciation 196500000.00
ebit 292200000.00
ebitda 488700000.00
depreciationAndAmortization 196500000.00
nonOperatingIncomeNetOther 2700000.00
operatingIncome 367100000.00
otherOperatingExpenses 2480900000.00
interestExpense 0.00
taxProvision -55200000.00
interestIncome 92300000.00
netInterestIncome -95000000.00
extraordinaryItems 70900000.00
incomeTaxExpense -55200000.00
totalRevenue 2848000000.00
totalOperatingExpenses 1027100000.00
costOfRevenue 1453800000.00
totalOtherIncomeExpenseNet 169900000.00
netIncomeFromContinuingOps 252400000.00
netIncomeApplicableToCommonShares 252400000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-17
currency_symbol USD
researchDevelopment 133700000.00
incomeBeforeTax 183000000.00
minorityInterest -1300000.00
netIncome 133600000.00
sellingGeneralAdministrative 876100000.00
grossProfit 1320600000.00
reconciledDepreciation 210800000.00
ebit 273200000.00
ebitda 484000000.00
depreciationAndAmortization 210800000.00
nonOperatingIncomeNetOther -1500000.00
operatingIncome 310800000.00
otherOperatingExpenses 2432900000.00
interestExpense 0.00
taxProvision 50700000.00
interestIncome 90400000.00
netInterestIncome -88900000.00
nonRecurring 37400000.00
incomeTaxExpense 50700000.00
totalRevenue 2743700000.00
totalOperatingExpenses 1009800000.00
costOfRevenue 1423100000.00
totalOtherIncomeExpenseNet 127800000.00
netIncomeFromContinuingOps 132300000.00
netIncomeApplicableToCommonShares 133600000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-17
currency_symbol USD
researchDevelopment 133500000.00
incomeBeforeTax 138300000.00
minorityInterest -1300000.00
netIncome 124100000.00
sellingGeneralAdministrative 853300000.00
grossProfit 1257000000.00
ebit 230000000.00
ebitda 439000000.00
depreciationAndAmortization 209000000.00
nonOperatingIncomeNetOther -1600000.00
operatingIncome 270200000.00
otherOperatingExpenses 2385000000.00
interestExpense 0.00
taxProvision 15500000.00
interestIncome 81200000.00
netInterestIncome -90400000.00
nonRecurring 39900000.00
incomeTaxExpense 15500000.00
totalRevenue 2655200000.00
totalOperatingExpenses 986800000.00
costOfRevenue 1398200000.00
totalOtherIncomeExpenseNet 131900000.00
netIncomeFromContinuingOps 122800000.00
netIncomeApplicableToCommonShares 124100000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-19
currency_symbol USD
researchDevelopment 91800000.00
incomeBeforeTax 65100000.00
minorityInterest 10000000.00
netIncome 47700000.00
sellingGeneralAdministrative 664200000.00
grossProfit 880300000.00
ebit 84400000.00
ebitda 202600000.00
depreciationAndAmortization 118200000.00
nonOperatingIncomeNetOther 400000.00
operatingIncome 124300000.00
otherOperatingExpenses 1863900000.00
interestExpense 0.00
taxProvision 18300000.00
interestIncome 18000000.00
nonRecurring 41200000.00
incomeTaxExpense 18300000.00
totalRevenue 1988200000.00
totalOperatingExpenses 756000000.00
costOfRevenue 1107900000.00
totalOtherIncomeExpenseNet 59200000.00
netIncomeFromContinuingOps 46800000.00
netIncomeApplicableToCommonShares 47700000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-19
currency_symbol USD
researchDevelopment 71900000.00
incomeBeforeTax 115200000.00
minorityInterest 10000000.00
netIncome 60600000.00
sellingGeneralAdministrative 548300000.00
grossProfit 779900000.00
ebit 125000000.00
ebitda 231400000.00
depreciationAndAmortization 106400000.00
nonOperatingIncomeNetOther 2400000.00
operatingIncome 159700000.00
otherOperatingExpenses 1526400000.00
interestExpense 0.00
nonRecurring 37100000.00
incomeTaxExpense 54600000.00
totalRevenue 1686100000.00
totalOperatingExpenses 620200000.00
costOfRevenue 906200000.00
totalOtherIncomeExpenseNet 44500000.00
netIncomeFromContinuingOps 60600000.00
netIncomeApplicableToCommonShares 60600000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-20
currency_symbol USD
researchDevelopment 70200000.00
incomeBeforeTax 144000000.00
netIncome 105000000.00
sellingGeneralAdministrative 549500000.00
grossProfit 780300000.00
ebit 153500000.00
ebitda 270300000.00
depreciationAndAmortization 116800000.00
nonOperatingIncomeNetOther -1400000.00
operatingIncome 160600000.00
otherOperatingExpenses 1555600000.00
interestExpense 0.00
nonRecurring 5700000.00
incomeTaxExpense 39000000.00
totalRevenue 1716200000.00
totalOperatingExpenses 619700000.00
costOfRevenue 935900000.00
totalOtherIncomeExpenseNet 16600000.00
netIncomeFromContinuingOps 105000000.00
netIncomeApplicableToCommonShares 105000000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-15
currency_symbol USD
researchDevelopment 66900000.00
incomeBeforeTax 163500000.00
netIncome 120800000.00
sellingGeneralAdministrative 496400000.00
grossProfit 754700000.00
ebit 170000000.00
ebitda 281700000.00
depreciationAndAmortization 111700000.00
nonOperatingIncomeNetOther 1200000.00
operatingIncome 191400000.00
otherOperatingExpenses 1442900000.00
interestExpense 0.00
nonRecurring 22600000.00
incomeTaxExpense 42700000.00
totalRevenue 1634300000.00
totalOperatingExpenses 563300000.00
costOfRevenue 879600000.00
totalOtherIncomeExpenseNet 27900000.00
netIncomeFromContinuingOps 120800000.00
netIncomeApplicableToCommonShares 120800000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-16
currency_symbol USD
researchDevelopment 63800000.00
incomeBeforeTax 159700000.00
minorityInterest 200000.00
netIncome 133300000.00
sellingGeneralAdministrative 502000000.00
grossProfit 781300000.00
ebit 168000000.00
ebitda 271900000.00
depreciationAndAmortization 103900000.00
nonOperatingIncomeNetOther 1400000.00
operatingIncome 215500000.00
otherOperatingExpenses 1376200000.00
interestExpense 0.00
nonRecurring 48700000.00
incomeTaxExpense 26200000.00
totalRevenue 1591700000.00
totalOperatingExpenses 565800000.00
costOfRevenue 810400000.00
totalOtherIncomeExpenseNet 55800000.00
netIncomeFromContinuingOps 133500000.00
netIncomeApplicableToCommonShares 133300000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-17
currency_symbol USD
researchDevelopment 58300000.00
incomeBeforeTax 182900000.00
minorityInterest 700000.00
netIncome 125300000.00
sellingGeneralAdministrative 474600000.00
grossProfit 716600000.00
ebit 190900000.00
ebitda 290600000.00
depreciationAndAmortization 99700000.00
nonOperatingIncomeNetOther -100000.00
operatingIncome 183700000.00
otherOperatingExpenses 1285900000.00
interestExpense 0.00
nonRecurring 13200000.00
incomeTaxExpense 56900000.00
totalRevenue 1469600000.00
totalOperatingExpenses 532900000.00
costOfRevenue 753000000.00
totalOtherIncomeExpenseNet 800000.00
netIncomeFromContinuingOps 126000000.00
netIncomeApplicableToCommonShares 125300000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-24
currency_symbol USD
researchDevelopment 55700000.00
incomeBeforeTax -378800000.00
netIncome -405000000.00
sellingGeneralAdministrative 515000000.00
grossProfit 627900000.00
ebit -368400000.00
ebitda -268200000.00
depreciationAndAmortization 100200000.00
operatingIncome 110600000.00
otherOperatingExpenses 1276300000.00
interestExpense 0.00
incomeTaxExpense 26200000.00
totalRevenue 1386900000.00
totalOperatingExpenses 517300000.00
costOfRevenue 759000000.00
totalOtherIncomeExpenseNet 489400000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-26
currency_symbol USD
researchDevelopment 57300000.00
incomeBeforeTax 92300000.00
netIncome 115800000.00
sellingGeneralAdministrative 543900000.00
grossProfit 669500000.00
ebit 141000000.00
ebitda 253800000.00
depreciationAndAmortization 112800000.00
operatingIncome 102800000.00
otherOperatingExpenses 1404900000.00
interestExpense 0.00
incomeTaxExpense 25200000.00
totalRevenue 1507700000.00
totalOperatingExpenses 566700000.00
costOfRevenue 838200000.00
totalOtherIncomeExpenseNet 10500000.00
netIncomeApplicableToCommonShares 67100000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-29
currency_symbol USD
researchDevelopment 51100000.00
incomeBeforeTax 291500000.00
netIncome 190600000.00
sellingGeneralAdministrative 604400000.00
grossProfit 881100000.00
ebit 291500000.00
ebitda 398800000.00
depreciationAndAmortization 107300000.00
operatingIncome 278100000.00
otherOperatingExpenses 1745600000.00
interestExpense 0.00
incomeTaxExpense 100900000.00
totalRevenue 2023700000.00
totalOperatingExpenses 603000000.00
costOfRevenue 1142600000.00
totalOtherIncomeExpenseNet -13400000.00
netIncomeApplicableToCommonShares 190600000.00
2006-09-30
date 2006-09-30
filing_date 2006-12-06
currency_symbol USD
researchDevelopment 42100000.00
incomeBeforeTax 339000000.00
netIncome 221200000.00
sellingGeneralAdministrative 529100000.00
grossProfit 849800000.00
ebit 338700000.00
ebitda 447500000.00
depreciationAndAmortization 108800000.00
operatingIncome 317600000.00
otherOperatingExpenses 1645300000.00
interestExpense 0.00
incomeTaxExpense 117500000.00
totalRevenue 1962900000.00
totalOperatingExpenses 532200000.00
costOfRevenue 1113100000.00
totalOtherIncomeExpenseNet -21400000.00
netIncomeApplicableToCommonShares 221500000.00
2005-09-30
date 2005-09-30
filing_date 2005-12-23
currency_symbol USD
researchDevelopment 50500000.00
incomeBeforeTax -116000000.00
netIncome -94000000.00
sellingGeneralAdministrative 604000000.00
grossProfit 888000000.00
ebit -110000000.00
ebitda 4000000.00
depreciationAndAmortization 114000000.00
operatingIncome -110000000.00
otherOperatingExpenses 2048000000.00
interestExpense 0.00
incomeTaxExpense -20000000.00
totalRevenue 1938000000.00
totalOperatingExpenses 998000000.00
costOfRevenue 1050000000.00
totalOtherIncomeExpenseNet 6000000.00
2004-09-30
date 2004-09-30
filing_date 2004-12-07
currency_symbol USD
researchDevelopment 56000000.00
incomeBeforeTax 308000000.00
netIncome 110000000.00
sellingGeneralAdministrative 582000000.00
grossProfit 908000000.00
ebit 230000000.00
ebitda 338000000.00
depreciationAndAmortization 108000000.00
operatingIncome 320000000.00
otherOperatingExpenses 1509000000.00
interestExpense 0.00
incomeTaxExpense 120000000.00
totalRevenue 1829000000.00
totalOperatingExpenses 588000000.00
costOfRevenue 921000000.00
totalOtherIncomeExpenseNet 12000000.00
netIncomeApplicableToCommonShares 188000000.00
2003-09-30
date 2003-09-30
filing_date 2003-12-23
currency_symbol USD
researchDevelopment 56000000.00
incomeBeforeTax 282000000.00
netIncome 138000000.00
sellingGeneralAdministrative 573000000.00
grossProfit 901000000.00
ebit 238000000.00
ebitda 313000000.00
depreciationAndAmortization 75000000.00
operatingIncome 319000000.00
otherOperatingExpenses 1723000000.00
interestExpense 0.00
incomeTaxExpense 100000000.00
totalRevenue 2042000000.00
totalOperatingExpenses 582000000.00
costOfRevenue 1141000000.00
totalOtherIncomeExpenseNet 37000000.00
netIncomeApplicableToCommonShares 182000000.00
2002-09-30
date 2002-09-30
filing_date 2003-01-06
currency_symbol USD
researchDevelopment 42000000.00
incomeBeforeTax -35000000.00
netIncome -10000000.00
sellingGeneralAdministrative 521000000.00
grossProfit 748000000.00
ebit -21000000.00
ebitda 50000000.00
depreciationAndAmortization 71000000.00
operatingIncome -32000000.00
otherOperatingExpenses 1789000000.00
interestExpense 0.00
incomeTaxExpense -25000000.00
totalRevenue 1757000000.00
totalOperatingExpenses 780000000.00
costOfRevenue 1009000000.00
totalOtherIncomeExpenseNet 3000000.00
2001-09-30
date 2001-09-30
filing_date 2001-12-01
currency_symbol USD
researchDevelopment 43000000.00
incomeBeforeTax 223000000.00
netIncome 170000000.00
sellingGeneralAdministrative 586000000.00
grossProfit 854000000.00
ebit 223000000.00
ebitda 323000000.00
depreciationAndAmortization 100000000.00
operatingIncome 236000000.00
otherOperatingExpenses 1871000000.00
interestExpense 0.00
incomeTaxExpense 53000000.00
totalRevenue 2107000000.00
totalOperatingExpenses 618000000.00
costOfRevenue 1253000000.00
totalOtherIncomeExpenseNet 13000000.00
netIncomeApplicableToCommonShares 170000000.00
2000-09-30
date 2000-09-30
filing_date 2001-02-22
currency_symbol USD
researchDevelopment 44000000.00
incomeBeforeTax 240000000.00
netIncome 154000000.00
sellingGeneralAdministrative 579000000.00
grossProfit 826000000.00
ebit 240000000.00
ebitda 329000000.00
depreciationAndAmortization 89000000.00
operatingIncome 244000000.00
otherOperatingExpenses 1852000000.00
interestExpense 0.00
incomeTaxExpense 86000000.00
totalRevenue 2096000000.00
totalOperatingExpenses 582000000.00
costOfRevenue 1270000000.00
totalOtherIncomeExpenseNet 4000000.00
netIncomeApplicableToCommonShares 154000000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-27
currency_symbol USD
incomeBeforeTax 195000000.00
netIncome 124000000.00
grossProfit 776000000.00
ebit 195000000.00
ebitda 293000000.00
depreciationAndAmortization 98000000.00
operatingIncome 211000000.00
otherOperatingExpenses 1836000000.00
interestExpense 0.00
incomeTaxExpense 71000000.00
totalRevenue 2047000000.00
totalOperatingExpenses 565000000.00
costOfRevenue 1271000000.00
totalOtherIncomeExpenseNet 16000000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-28
currency_symbol USD
incomeBeforeTax 293000000.00
netIncome 184000000.00
grossProfit 834000000.00
ebit 293000000.00
ebitda 442000000.00
depreciationAndAmortization 149000000.00
operatingIncome 228000000.00
otherOperatingExpenses 1773000000.00
interestExpense 0.00
incomeTaxExpense 109000000.00
totalRevenue 2001000000.00
totalOperatingExpenses 606000000.00
costOfRevenue 1167000000.00
totalOtherIncomeExpenseNet -65000000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-29
currency_symbol USD
incomeBeforeTax 259000000.00
netIncome 157000000.00
grossProfit 745000000.00
ebit 259000000.00
ebitda 361000000.00
depreciationAndAmortization 102000000.00
operatingIncome 264000000.00
otherOperatingExpenses 1512000000.00
interestExpense 0.00
incomeTaxExpense 102000000.00
totalRevenue 1776000000.00
totalOperatingExpenses 481000000.00
costOfRevenue 1031000000.00
totalOtherIncomeExpenseNet 5000000.00
1996-09-30
date 1996-09-30
filing_date 1997-02-27
currency_symbol USD
incomeBeforeTax 233000000.00
netIncome 140000000.00
sellingGeneralAdministrative 441000000.00
grossProfit 776000000.00
ebit 233000000.00
ebitda 332000000.00
depreciationAndAmortization 99000000.00
operatingIncome 236000000.00
otherOperatingExpenses 1448000000.00
interestExpense 0.00
incomeTaxExpense 93000000.00
totalRevenue 1684000000.00
totalOperatingExpenses 540000000.00
costOfRevenue 908000000.00
totalOtherIncomeExpenseNet 3000000.00
1995-09-30
date 1995-09-30
filing_date 1996-02-28
currency_symbol USD
incomeBeforeTax 169800000.00
netIncome 89900000.00
grossProfit 612900000.00
ebit 169800000.00
ebitda 297400000.00
depreciationAndAmortization 127600000.00
operatingIncome 179500000.00
otherOperatingExpenses 1445400000.00
interestExpense 0.00
incomeTaxExpense 79900000.00
totalRevenue 1624900000.00
totalOperatingExpenses 433500000.00
costOfRevenue 1011900000.00
totalOtherIncomeExpenseNet 9700000.00
1994-09-30
date 1994-09-30
filing_date 1995-03-02
currency_symbol USD
incomeBeforeTax 144800000.00
netIncome 89500000.00
grossProfit 637800000.00
ebit 144800000.00
ebitda 242300000.00
depreciationAndAmortization 97500000.00
operatingIncome 156100000.00
otherOperatingExpenses 1421000000.00
interestExpense 0.00
incomeTaxExpense 55300000.00
totalRevenue 1577000000.00
totalOperatingExpenses 481800000.00
costOfRevenue 939200000.00
totalOtherIncomeExpenseNet 11300000.00
1993-09-30
date 1993-09-30
filing_date 1993-11-30
currency_symbol USD
incomeBeforeTax 221600000.00
netIncome 145900000.00
grossProfit 813100000.00
ebit 235000000.00
ebitda 347700000.00
depreciationAndAmortization 112700000.00
operatingIncome 234300000.00
otherOperatingExpenses 1213600000.00
interestExpense 0.00
incomeTaxExpense 89100000.00
totalRevenue 1447900000.00
totalOperatingExpenses 578800000.00
costOfRevenue 634800000.00
totalOtherIncomeExpenseNet 12700000.00
1992-09-30
date 1992-09-30
filing_date 1992-11-30
currency_symbol USD
incomeBeforeTax 171300000.00
netIncome 116200000.00
grossProfit 783200000.00
ebit 182000000.00
ebitda 297300000.00
depreciationAndAmortization 115300000.00
operatingIncome 189400000.00
otherOperatingExpenses 1240400000.00
interestExpense 0.00
incomeTaxExpense 65800000.00
totalRevenue 1429800000.00
totalOperatingExpenses 593800000.00
costOfRevenue 646600000.00
totalOtherIncomeExpenseNet 18100000.00
1991-09-30
date 1991-09-30
filing_date 1991-11-30
currency_symbol USD
incomeBeforeTax 145700000.00
netIncome 89200000.00
grossProfit 643300000.00
ebit 145700000.00
ebitda 240700000.00
depreciationAndAmortization 95000000.00
operatingIncome 157900000.00
otherOperatingExpenses 1041000000.00
interestExpense 0.00
incomeTaxExpense 56500000.00
totalRevenue 1198900000.00
totalOperatingExpenses 485400000.00
costOfRevenue 555600000.00
totalOtherIncomeExpenseNet 12200000.00
1990-09-30
date 1990-09-30
filing_date 1990-11-30
currency_symbol USD
incomeBeforeTax 126400000.00
netIncome 75700000.00
grossProfit 597700000.00
ebit 126400000.00
ebitda 220400000.00
depreciationAndAmortization 94000000.00
operatingIncome 137500000.00
otherOperatingExpenses 969100000.00
interestExpense 0.00
incomeTaxExpense 50700000.00
totalRevenue 1106600000.00
totalOperatingExpenses 460200000.00
costOfRevenue 508900000.00
totalOtherIncomeExpenseNet 11100000.00
1989-09-30
date 1989-09-30
filing_date 1989-11-30
currency_symbol USD
incomeBeforeTax 127300000.00
netIncome 75000000.00
grossProfit 541400000.00
ebit 127300000.00
ebitda 208300000.00
depreciationAndAmortization 81000000.00
operatingIncome 140400000.00
otherOperatingExpenses 997900000.00
interestExpense 0.00
incomeTaxExpense 52300000.00
totalRevenue 1138300000.00
totalOperatingExpenses 401000000.00
costOfRevenue 596900000.00
totalOtherIncomeExpenseNet 13100000.00
1988-09-30
date 1988-09-30
filing_date 1988-11-30
currency_symbol USD
incomeBeforeTax 120400000.00
netIncome 69700000.00
grossProfit 473900000.00
ebit 120400000.00
ebitda 189200000.00
depreciationAndAmortization 68800000.00
operatingIncome 135400000.00
otherOperatingExpenses 748900000.00
interestExpense 0.00
incomeTaxExpense 50700000.00
totalRevenue 884300000.00
totalOperatingExpenses 338500000.00
costOfRevenue 410400000.00
totalOtherIncomeExpenseNet 15000000.00
1987-09-30
date 1987-09-30
filing_date 1987-11-30
currency_symbol USD
incomeBeforeTax 110400000.00
netIncome 57400000.00
grossProfit 396100000.00
ebit 110400000.00
ebitda 164800000.00
depreciationAndAmortization 54400000.00
operatingIncome 125800000.00
otherOperatingExpenses 598800000.00
interestExpense 0.00
incomeTaxExpense 53000000.00
totalRevenue 724600000.00
totalOperatingExpenses 270300000.00
costOfRevenue 328500000.00
totalOtherIncomeExpenseNet 15400000.00
1986-09-30
date 1986-09-30
filing_date 1986-11-30
currency_symbol USD
incomeBeforeTax 99900000.00
netIncome 50500000.00
grossProfit 354200000.00
ebit 99900000.00
ebitda 149200000.00
depreciationAndAmortization 49300000.00
operatingIncome 113600000.00
otherOperatingExpenses 527500000.00
interestExpense 0.00
incomeTaxExpense 49400000.00
totalRevenue 641100000.00
totalOperatingExpenses 240600000.00
costOfRevenue 286900000.00
totalOtherIncomeExpenseNet 13700000.00
1985-09-30
date 1985-09-30
filing_date 1985-11-30
currency_symbol USD
incomeBeforeTax 61700000.00
netIncome 32800000.00
grossProfit 241800000.00
ebit 61700000.00
ebitda 90000000.00
depreciationAndAmortization 28300000.00
operatingIncome 70600000.00
otherOperatingExpenses 437000000.00
interestExpense 0.00
incomeTaxExpense 28900000.00
totalRevenue 507600000.00
totalOperatingExpenses 171200000.00
costOfRevenue 265800000.00
totalOtherIncomeExpenseNet 8900000.00
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