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ON Semiconductor Corp. занимается разработкой, производством и маркетингом портфеля полупроводниковых компонентов. Компания работает в следующих сегментах: группа решений для энергетики, группа расширенных решений и группа интеллектуальных датчиков. Сегмент Power Solutions Group предлагает дискретные, модульные и полупроводниковые продукты, которые выполняют множество прикладных функций, включая переключение питания, преобразование мощности, преобразование сигнала, защиту цепи, усиление сигнала и опорные напряжения. Сегмент Advanced Solutions Group разрабатывает и разрабатывает аналоговые, смешанные сигналы, расширенную логику, ASSP и ASIC, Wi-Fi и решения в области питания для широкого круга конечных пользователей в автомобильной, бытовой, вычислительной, промышленной, коммуникационной, медицинской и аэрокосмической областях. / оборонные рынки. Сегмент Intelligent Sensing Group включает в себя проектирование и разработку датчиков изображения CMOS и CCD, а также датчиков приближения, процессоров сигналов изображения, однофотонных детекторов, в том числе массивов SiPM и SPAD, а также драйверов исполнительных механизмов для автоматической фокусировки и стабилизации изображения для широкой базы данных. конечные пользователи на автомобильном, промышленном, потребительском, беспроводном, медицинском и аэрокосмическом / оборонном рынках. Компания была основана 4 августа 1999 года со штаб-квартирой в Фениксе, Аризона.

General
Code ON
Type Common Stock
Name ON Semiconductor Corporation
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000DV7MX4
ISIN US6821891057
LEI ZV20P4CNJVT8V1ZGJ064
PrimaryTicker ON.US
CUSIP 682189105
CIK 1097864
EmployerIdNumber 36-3840979
FiscalYearEnd December
IPODate 2000-04-28
InternationalDomestic Domestic
Sector Technology
Industry Semiconductors
GicSector Information Technology
GicGroup Semiconductors & Semiconductor Equipment
GicIndustry Semiconductors & Semiconductor Equipment
GicSubIndustry Semiconductors
HomeCategory Domestic
IsDelisted Нет
Address 5005 East McDowell Road, Phoenix, AZ, United States, 85008
Phone 602 244 6600
WebURL https://www.onsemi.com
FullTimeEmployees 31000
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 36182937600
MarketCapitalizationMln 36182.9376
EBITDA 3286700032
PERatio 16.9375
PEGRatio 1.6087
WallStreetTargetPrice 86.31
BookValue 17.381
DividendShare 0
DividendYield 0.0328
EarningsShare 4.96
EPSEstimateCurrentYear 5.12
EPSEstimateNextYear 4.79
EPSEstimateNextQuarter 1.36
EPSEstimateCurrentQuarter 1.34
MostRecentQuarter 2023-09-30
ProfitMargin 0.2669
OperatingMarginTTM 0.3193
ReturnOnAssetsTTM 0.1386
ReturnOnEquityTTM 0.3379
RevenueTTM 8338500096
RevenuePerShareTTM 19.312
QuarterlyRevenueGrowthYOY -0.005
GrossProfitTTM 4077200000
DilutedEpsTTM 4.96
QuarterlyEarningsGrowthYOY 0.858

Financials / Income Statement / quarterly / net Income

425.9M
2021-12-31
530.2M
2022-03-31
455.8M
2022-06-30
311.9M
2022-09-30
604.3M
2022-12-31
461.7M
2023-03-31
576.6M
2023-06-30
582.7M
2023-09-30

Financials / Income Statement / quarterly / ebitda

654.4M
2021-12-31
777.3M
2022-03-31
844.2M
2022-06-30
872.9M
2022-09-30
851.2M
2022-12-31
783.2M
2023-03-31
848.8M
2023-06-30
878.6M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

1.846B
2021-12-31
1.945B
2022-03-31
2.085B
2022-06-30
2.193B
2022-09-30
2.104B
2022-12-31
1.96B
2023-03-31
2.094B
2023-06-30
2.181B
2023-09-30

Earnings / History / epsActual

1.32
2022-12-31
1.19
2023-03-31
1.33
2023-06-30
1.39
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 16.9375
ForwardPE 16.7785
PriceSalesTTM 4.3054
PriceBookMRQ 4.6705
EnterpriseValue 37264203776
EnterpriseValueRevenue 4.2882
EnterpriseValueEbitda 10.6512
SharesStats
SharesOutstanding 430697984
SharesFloat 429211680
PercentInsiders 0.261
PercentInstitutions 100.894
Technicals
Beta 1.814
52WeekHigh 111.35
52WeekLow 59.61
50DayMA 75.7344
200DayMA 85.6436
SharesShort 24165036
SharesShortPriorMonth 23743210
ShortRatio 2.53
ShortPercent 0.0848
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-30
currency_symbol USD
totalAssets 13281300000.00
intangibleAssets 312800000.00
otherCurrentAssets 363200000.00
totalLiab 5777300000.00
totalStockholderEquity 7484300000.00
otherCurrentLiab 665400000.00
commonStock 6100000.00
capitalStock 6100000.00
retainedEarnings 5985400000.00
goodWill 1577600000.00
cash 2679200000.00
totalCurrentLiabilities 2494800000.00
netDebt 801600000.00
shortTermDebt 918100000.00
shortLongTermDebt 912900000.00
shortLongTermDebtTotal 3480800000.00
otherStockholderEquity 1537700000.00
totalCurrentAssets 6085400000.00
netReceivables 958200000.00
longTermDebt 2541100000.00
inventory 2084800000.00
accountsPayable 911300000.00
accumulatedOtherComprehensiveIncome -44900000.00
nonCurrrentAssetsOther 368700000.00
nonCurrentAssetsTotal 7195900000.00
capitalLeaseObligations 26800000.00
nonCurrentLiabilitiesOther 684700000.00
nonCurrentLiabilitiesTotal 3282500000.00
liabilitiesAndStockholdersEquity 13281300000.00
cashAndShortTermInvestments 2679200000.00
propertyPlantAndEquipmentGross 4357500000.00
propertyPlantAndEquipmentNet 4357500000.00
netWorkingCapital 3590600000.00
netInvestedCapital 10938300000.00
commonStockSharesOutstanding 450700000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-31
currency_symbol USD
totalAssets 12762700000.00
intangibleAssets 326300000.00
otherCurrentAssets 399200000.00
totalLiab 5759100000.00
totalStockholderEquity 6984100000.00
otherCurrentLiab 654100000.00
commonStock 6100000.00
capitalStock 6100000.00
retainedEarnings 5402700000.00
goodWill 1577600000.00
cash 2622200000.00
totalCurrentLiabilities 2480700000.00
netDebt 860600000.00
shortTermDebt 919100000.00
shortLongTermDebt 912100000.00
shortLongTermDebtTotal 3482800000.00
otherStockholderEquity 1612700000.00
totalCurrentAssets 5930200000.00
netReceivables 944400000.00
longTermDebt 2539600000.00
inventory 1964400000.00
accountsPayable 907500000.00
accumulatedOtherComprehensiveIncome -37400000.00
nonCurrrentAssetsOther 390200000.00
nonCurrentAssetsTotal 6832500000.00
capitalLeaseObligations 31100000.00
nonCurrentLiabilitiesOther 677000000.00
nonCurrentLiabilitiesTotal 3278400000.00
liabilitiesAndStockholdersEquity 12762700000.00
cashAndShortTermInvestments 2622200000.00
propertyPlantAndEquipmentGross 4036000000.00
propertyPlantAndEquipmentNet 4036000000.00
netWorkingCapital 3449500000.00
netInvestedCapital 10435800000.00
commonStockSharesOutstanding 448700000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-01
currency_symbol USD
totalAssets 12274300000.00
intangibleAssets 339800000.00
otherCurrentAssets 318100000.00
totalLiab 5807300000.00
totalStockholderEquity 6448000000.00
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commonStock 6100000.00
capitalStock 6100000.00
retainedEarnings 4826100000.00
goodWill 1577600000.00
cash 2702400000.00
totalCurrentLiabilities 2580000000.00
netDebt 797400000.00
shortTermDebt 937800000.00
shortLongTermDebt 926200000.00
shortLongTermDebtTotal 3499800000.00
otherStockholderEquity 1645400000.00
propertyPlantEquipment 3692900000.00
totalCurrentAssets 5716300000.00
netTangibleAssets 4530600000.00
netReceivables 880900000.00
longTermDebt 2538000000.00
inventory 1814900000.00
accountsPayable 976200000.00
noncontrollingInterestInConsolidatedEntity 19000000.00
accumulatedOtherComprehensiveIncome -29600000.00
commonStockTotalEquity 6100000.00
retainedEarningsTotalEquity 4826100000.00
nonCurrrentAssetsOther 429400000.00
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capitalLeaseObligations 35600000.00
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nonCurrentLiabilitiesOther 24000000.00
nonCurrentLiabilitiesTotal 3227300000.00
capitalSurpluse 4633600000.00
liabilitiesAndStockholdersEquity 12274300000.00
cashAndShortTermInvestments 2702400000.00
propertyPlantAndEquipmentGross 3692900000.00
propertyPlantAndEquipmentNet 3738100000.00
netWorkingCapital 3136300000.00
netInvestedCapital 9912200000.00
commonStockSharesOutstanding 448500000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-06
currency_symbol USD
totalAssets 11978500000.00
intangibleAssets 359700000.00
otherCurrentAssets 351300000.00
totalLiab 5771500000.00
totalStockholderEquity 6188500000.00
deferredLongTermLiab 34100000.00
otherCurrentLiab 1047300000.00
commonStock 6100000.00
capitalStock 6100000.00
retainedEarnings 4364400000.00
otherLiab 394900000.00
goodWill 1577600000.00
otherAssets 539200000.00
cash 2919000000.00
totalCurrentLiabilities 2061400000.00
netDebt 311700000.00
shortTermDebt 162000000.00
shortLongTermDebt 147800000.00
shortLongTermDebtTotal 3230700000.00
otherStockholderEquity 1841200000.00
propertyPlantEquipment 3450700000.00
totalCurrentAssets 5729400000.00
netTangibleAssets 6188500000.00
netReceivables 842300000.00
longTermDebt 3045700000.00
inventory 1616800000.00
accountsPayable 852100000.00
noncontrollingInterestInConsolidatedEntity 18500000.00
accumulatedOtherComprehensiveIncome -23200000.00
commonStockTotalEquity 6100000.00
retainedEarningsTotalEquity 4364400000.00
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nonCurrentAssetsTotal 6249100000.00
capitalLeaseObligations 37200000.00
nonCurrentLiabilitiesOther 607300000.00
nonCurrentLiabilitiesTotal 3710100000.00
capitalSurpluse 4670900000.00
liabilitiesAndStockholdersEquity 11978500000.00
cashAndShortTermInvestments 2919000000.00
propertyPlantAndEquipmentGross 3450700000.00
propertyPlantAndEquipmentNet 3496500000.00
netWorkingCapital 3668000000.00
netInvestedCapital 9382000000.00
commonStockSharesOutstanding 447900000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-31
currency_symbol USD
totalAssets 11100700000.00
intangibleAssets 373800000.00
otherCurrentAssets 291500000.00
totalLiab 5424100000.00
totalStockholderEquity 5656000000.00
otherCurrentLiab 804000000.00
commonStock 6100000.00
capitalStock 6100000.00
retainedEarnings 3760100000.00
otherLiab 616600000.00
goodWill 1600400000.00
otherAssets 1055000000.00
cash 2450200000.00
totalCurrentLiabilities 1761000000.00
netDebt 761600000.00
shortTermDebt 165300000.00
shortLongTermDebt 165300000.00
shortLongTermDebtTotal 3211800000.00
otherStockholderEquity 1913200000.00
propertyPlantEquipment 2762100000.00
totalCurrentAssets 5309400000.00
netTangibleAssets 3681800000.00
netReceivables 857300000.00
longTermDebt 3046500000.00
inventory 1575400000.00
accountsPayable 791700000.00
accumulatedOtherComprehensiveIncome -23400000.00
nonCurrrentAssetsOther 645100000.00
nonCurrentAssetsTotal 5791300000.00
nonCurrentLiabilitiesOther 586100000.00
nonCurrentLiabilitiesTotal 3663100000.00
liabilitiesAndStockholdersEquity 11100700000.00
cashAndShortTermInvestments 2450200000.00
propertyPlantAndEquipmentNet 2762100000.00
netWorkingCapital 3548400000.00
netInvestedCapital 8867800000.00
commonStockSharesOutstanding 448700000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-01
currency_symbol USD
totalAssets 10788700000.00
intangibleAssets 452600000.00
otherCurrentAssets 292400000.00
totalLiab 5378600000.00
totalStockholderEquity 5389500000.00
deferredLongTermLiab 36800000.00
otherCurrentLiab 754300000.00
commonStock 6100000.00
capitalStock 6100000.00
retainedEarnings 3448200000.00
otherLiab 617900000.00
goodWill 1815400000.00
otherAssets 1025600000.00
cash 1791600000.00
totalCurrentLiabilities 1713300000.00
netDebt 1421000000.00
shortTermDebt 165200000.00
shortLongTermDebt 165200000.00
shortLongTermDebtTotal 3212600000.00
otherStockholderEquity 1964500000.00
propertyPlantEquipment 2709800000.00
totalCurrentAssets 4785300000.00
netTangibleAssets 3121500000.00
netReceivables 1138100000.00
longTermDebt 3047400000.00
inventory 1563200000.00
accountsPayable 793800000.00
noncontrollingInterestInConsolidatedEntity 20600000.00
accumulatedOtherComprehensiveIncome -29300000.00
commonStockTotalEquity 6100000.00
retainedEarningsTotalEquity 3448200000.00
nonCurrrentAssetsOther 649900000.00
nonCurrentAssetsTotal 6003400000.00
longTermDebtTotal 3047400000.00
nonCurrentLiabilitiesOther 581100000.00
nonCurrentLiabilitiesTotal 3665300000.00
capitalSurpluse 4565900000.00
liabilitiesAndStockholdersEquity 10788700000.00
cashAndShortTermInvestments 1791600000.00
propertyPlantAndEquipmentNet 2709800000.00
netWorkingCapital 3072000000.00
netInvestedCapital 8602100000.00
commonStockSharesOutstanding 447000000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-02
currency_symbol USD
totalAssets 10212400000.00
intangibleAssets 474500000.00
otherCurrentAssets 315600000.00
totalLiab 5194400000.00
totalStockholderEquity 4998200000.00
deferredLongTermLiab 40900000.00
otherCurrentLiab 670400000.00
commonStock 6100000.00
capitalStock 6100000.00
retainedEarnings 2992400000.00
goodWill 1936700000.00
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cash 1645100000.00
totalCurrentLiabilities 1566100000.00
netDebt 1560700000.00
shortTermDebt 170400000.00
shortLongTermDebt 170400000.00
shortLongTermDebtTotal 3205800000.00
otherStockholderEquity 2026100000.00
propertyPlantEquipment 2559400000.00
totalCurrentAssets 4367400000.00
netTangibleAssets 2587000000.00
netReceivables 910700000.00
longTermDebt 3035400000.00
inventory 1496000000.00
accountsPayable 725300000.00
noncontrollingInterestInConsolidatedEntity 19800000.00
accumulatedOtherComprehensiveIncome -26400000.00
commonStockTotalEquity 6100000.00
retainedEarningsTotalEquity 2992400000.00
treasuryStock -2507200000.00
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liabilitiesAndStockholdersEquity 10212400000.00
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netInvestedCapital 8204000000.00
commonStockSharesOutstanding 448900000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-14
currency_symbol USD
totalAssets 9626000000.00
intangibleAssets 495700000.00
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totalLiab 5021600000.00
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inventory 1379500000.00
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treasuryStock -2448400000.00
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liabilitiesAndStockholdersEquity 9626000000.00
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netInvestedCapital 7660000000.00
commonStockSharesOutstanding 445300000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-01
currency_symbol USD
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2021-06-30
date 2021-06-30
filing_date 2021-08-02
currency_symbol USD
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2021-03-31
date 2021-03-31
filing_date 2021-05-03
currency_symbol USD
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2020-12-31
date 2020-12-31
filing_date 2021-02-16
currency_symbol USD
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cashAndShortTermInvestments 1080700000.00
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propertyPlantAndEquipmentNet 2512300000.00
netWorkingCapital 1509600000.00
netInvestedCapital 7029800000.00
commonStockSharesOutstanding 431600000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-02
currency_symbol USD
totalAssets 9254000000.00
intangibleAssets 498200000.00
otherCurrentAssets 149300000.00
totalLiab 5806800000.00
totalStockholderEquity 3423400000.00
deferredLongTermLiab 62600000.00
otherCurrentLiab 567300000.00
commonStock 5700000.00
retainedEarnings 1336500000.00
otherLiab 348400000.00
goodWill 1663400000.00
otherAssets 627200000.00
cash 1654000000.00
totalCurrentLiabilities 1803100000.00
netDebt 2585200000.00
shortTermDebt 701600000.00
shortLongTermDebt 701600000.00
shortLongTermDebtTotal 4239200000.00
otherStockholderEquity 2144600000.00
propertyPlantEquipment 2511800000.00
totalCurrentAssets 3812600000.00
netTangibleAssets 1261800000.00
netReceivables 728100000.00
longTermDebt 3537600000.00
inventory 1281200000.00
accountsPayable 534200000.00
noncontrollingInterestInConsolidatedEntity 23800000.00
accumulatedOtherComprehensiveIncome -63400000.00
commonStockTotalEquity 5700000.00
retainedEarningsTotalEquity 1336500000.00
treasuryStock -1733000000.00
nonCurrrentAssetsOther 306400000.00
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longTermDebtTotal 3537600000.00
nonCurrentLiabilitiesOther 403500000.00
nonCurrentLiabilitiesTotal 4003700000.00
capitalSurpluse 3877600000.00
liabilitiesAndStockholdersEquity 9254000000.00
cashAndShortTermInvestments 1654000000.00
propertyPlantAndEquipmentGross 2511800000.00
propertyPlantAndEquipmentNet 2511800000.00
netWorkingCapital 2009500000.00
netInvestedCapital 7662600000.00
commonStockSharesOutstanding 418300000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
totalAssets 9527800000.00
intangibleAssets 527800000.00
otherCurrentAssets 131200000.00
totalLiab 6268500000.00
totalStockholderEquity 3236100000.00
deferredLongTermLiab 61500000.00
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commonStock 5700000.00
retainedEarnings 1175900000.00
otherLiab 339000000.00
goodWill 1663400000.00
otherAssets 482300000.00
cash 2060400000.00
totalCurrentLiabilities 1764600000.00
netDebt 2680000000.00
shortTermDebt 695600000.00
shortLongTermDebt 695600000.00
shortLongTermDebtTotal 4740400000.00
otherStockholderEquity 2122100000.00
propertyPlantEquipment 2566500000.00
totalCurrentAssets 4144400000.00
netTangibleAssets 1044900000.00
netReceivables 667400000.00
longTermDebt 4044800000.00
inventory 1285400000.00
accountsPayable 522900000.00
noncontrollingInterestInConsolidatedEntity 23200000.00
accumulatedOtherComprehensiveIncome -67600000.00
commonStockTotalEquity 5700000.00
retainedEarningsTotalEquity 1175900000.00
treasuryStock -1732500000.00
nonCurrrentAssetsOther 300500000.00
nonCurrentAssetsTotal 5383400000.00
longTermDebtTotal 4044800000.00
nonCurrentLiabilitiesOther 397600000.00
nonCurrentLiabilitiesTotal 4503900000.00
capitalSurpluse 3854600000.00
liabilitiesAndStockholdersEquity 9527800000.00
cashAndShortTermInvestments 2060400000.00
propertyPlantAndEquipmentGross 2709900000.00
propertyPlantAndEquipmentNet 2566500000.00
netWorkingCapital 2379800000.00
netInvestedCapital 7976500000.00
commonStockSharesOutstanding 410100000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
totalAssets 9420800000.00
intangibleAssets 558200000.00
otherCurrentAssets 146400000.00
totalLiab 6183200000.00
totalStockholderEquity 3214900000.00
deferredLongTermLiab 60800000.00
otherCurrentLiab 542600000.00
commonStock 5700000.00
retainedEarnings 1177300000.00
otherLiab 316300000.00
goodWill 1663400000.00
otherAssets 475500000.00
cash 1982000000.00
totalCurrentLiabilities 1736100000.00
netDebt 2750600000.00
shortTermDebt 689600000.00
shortLongTermDebt 689600000.00
shortLongTermDebtTotal 4732600000.00
otherStockholderEquity 2098400000.00
propertyPlantEquipment 2579900000.00
totalCurrentAssets 4032300000.00
netTangibleAssets 993300000.00
netReceivables 652000000.00
longTermDebt 4043000000.00
inventory 1251900000.00
accountsPayable 503900000.00
noncontrollingInterestInConsolidatedEntity 22700000.00
accumulatedOtherComprehensiveIncome -66500000.00
commonStockTotalEquity 5700000.00
retainedEarningsTotalEquity 1177300000.00
treasuryStock -1731900000.00
nonCurrrentAssetsOther 256000000.00
nonCurrentAssetsTotal 5388500000.00
longTermDebtTotal 4043000000.00
nonCurrentLiabilitiesOther 343300000.00
nonCurrentLiabilitiesTotal 4447100000.00
capitalSurpluse 3830300000.00
liabilitiesAndStockholdersEquity 9420800000.00
cashAndShortTermInvestments 1982000000.00
propertyPlantAndEquipmentGross 2691400000.00
propertyPlantAndEquipmentNet 2579900000.00
netWorkingCapital 2296200000.00
netInvestedCapital 7947500000.00
commonStockSharesOutstanding 410600000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-19
currency_symbol USD
totalAssets 8425500000.00
intangibleAssets 590500000.00
otherCurrentAssets 188400000.00
totalLiab 5101400000.00
totalStockholderEquity 3301700000.00
deferredLongTermLiab 60200000.00
otherCurrentLiab 538800000.00
commonStock 5700000.00
retainedEarnings 1191300000.00
otherLiab 318600000.00
goodWill 1659200000.00
otherAssets 454000000.00
cash 894200000.00
totalCurrentLiabilities 1818400000.00
netDebt 2718300000.00
shortTermDebt 736000000.00
shortLongTermDebt 736000000.00
shortLongTermDebtTotal 3612500000.00
otherStockholderEquity 2159000000.00
propertyPlantEquipment 2591600000.00
totalCurrentAssets 3020000000.00
netTangibleAssets 1052000000.00
netReceivables 705000000.00
longTermDebt 2876500000.00
inventory 1232400000.00
accountsPayable 543600000.00
noncontrollingInterestInConsolidatedEntity 22400000.00
accumulatedOtherComprehensiveIncome -54300000.00
commonStockTotalEquity 5700000.00
retainedEarningsTotalEquity 1191300000.00
treasuryStock -1650500000.00
nonCurrrentAssetsOther 256400000.00
nonCurrentAssetsTotal 5405500000.00
longTermDebtTotal 2876500000.00
nonCurrentLiabilitiesOther 346300000.00
nonCurrentLiabilitiesTotal 3283000000.00
capitalSurpluse 3809500000.00
liabilitiesAndStockholdersEquity 8425500000.00
cashAndShortTermInvestments 894200000.00
propertyPlantAndEquipmentGross 2591600000.00
propertyPlantAndEquipmentNet 2591600000.00
commonStockSharesOutstanding 418200000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-28
currency_symbol USD
totalAssets 8522300000.00
intangibleAssets 622600000.00
otherCurrentAssets 187000000.00
totalLiab 5282700000.00
totalStockholderEquity 3215300000.00
deferredLongTermLiab 59800000.00
otherCurrentLiab 730900000.00
commonStock 5600000.00
retainedEarnings 1134800000.00
otherLiab 311300000.00
goodWill 1659200000.00
otherAssets 449800000.00
cash 928700000.00
totalCurrentLiabilities 2001600000.00
netDebt 2686700000.00
shortTermDebt 736600000.00
shortLongTermDebt 736600000.00
shortLongTermDebtTotal 3615400000.00
otherStockholderEquity 2130500000.00
propertyPlantEquipment 2602100000.00
totalCurrentAssets 3073000000.00
netTangibleAssets 933500000.00
netReceivables 716600000.00
longTermDebt 2878800000.00
inventory 1240700000.00
accountsPayable 534100000.00
noncontrollingInterestInConsolidatedEntity 24300000.00
accumulatedOtherComprehensiveIncome -55600000.00
commonStockTotalEquity 5600000.00
retainedEarningsTotalEquity 1134800000.00
treasuryStock -1648600000.00
nonCurrrentAssetsOther 273900000.00
nonCurrentAssetsTotal 5449300000.00
longTermDebtTotal 2878800000.00
nonCurrentLiabilitiesOther 342500000.00
nonCurrentLiabilitiesTotal 3281100000.00
capitalSurpluse 3779100000.00
liabilitiesAndStockholdersEquity 8522300000.00
cashAndShortTermInvestments 928700000.00
propertyPlantAndEquipmentGross 2717700000.00
propertyPlantAndEquipmentNet 2602100000.00
commonStockSharesOutstanding 410400000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-05
currency_symbol USD
totalAssets 8524500000.00
intangibleAssets 778000000.00
otherCurrentAssets 192000000.00
totalLiab 5226600000.00
totalStockholderEquity 3274300000.00
deferredLongTermLiab 58900000.00
otherCurrentLiab 618200000.00
commonStock 5600000.00
retainedEarnings 1195500000.00
otherLiab 319300000.00
goodWill 1552500000.00
otherAssets 399500000.00
cash 885200000.00
totalCurrentLiabilities 1266800000.00
netDebt 2771300000.00
shortTermDebt 105700000.00
shortLongTermDebt 105700000.00
shortLongTermDebtTotal 3656500000.00
otherStockholderEquity 2126600000.00
propertyPlantEquipment 2620000000.00
totalCurrentAssets 3064200000.00
netTangibleAssets 943800000.00
netReceivables 713200000.00
longTermDebt 3550800000.00
inventory 1273800000.00
accountsPayable 542900000.00
noncontrollingInterestInConsolidatedEntity 23600000.00
accumulatedOtherComprehensiveIncome -53400000.00
commonStockTotalEquity 5600000.00
retainedEarningsTotalEquity 1195500000.00
treasuryStock -1631000000.00
nonCurrrentAssetsOther 267800000.00
nonCurrentAssetsTotal 5460300000.00
longTermDebtTotal 3550800000.00
nonCurrentLiabilitiesOther 350100000.00
nonCurrentLiabilitiesTotal 3959800000.00
capitalSurpluse 3757600000.00
liabilitiesAndStockholdersEquity 8524500000.00
cashAndShortTermInvestments 885200000.00
propertyPlantAndEquipmentGross 2730300000.00
propertyPlantAndEquipmentNet 2620000000.00
commonStockSharesOutstanding 417700000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-29
currency_symbol USD
totalAssets 7564300000.00
intangibleAssets 539500000.00
otherCurrentAssets 177900000.00
totalLiab 4343600000.00
totalStockholderEquity 3198200000.00
deferredLongTermLiab 54100000.00
otherCurrentLiab 603400000.00
commonStock 5600000.00
retainedEarnings 1093700000.00
otherLiab 299800000.00
goodWill 932500000.00
otherAssets 351300000.00
cash 939600000.00
totalCurrentLiabilities 1317500000.00
netDebt 1830200000.00
shortTermDebt 130800000.00
shortLongTermDebt 130800000.00
shortLongTermDebtTotal 2769800000.00
otherStockholderEquity 2142600000.00
propertyPlantEquipment 2585000000.00
totalCurrentAssets 3046700000.00
netTangibleAssets 1726200000.00
netReceivables 704000000.00
longTermDebt 2639000000.00
inventory 1225200000.00
accountsPayable 583300000.00
noncontrollingInterestInConsolidatedEntity 22500000.00
accumulatedOtherComprehensiveIncome -43700000.00
commonStockTotalEquity 5600000.00
retainedEarningsTotalEquity 1093700000.00
treasuryStock -1579900000.00
nonCurrrentAssetsOther 222400000.00
nonCurrentAssetsTotal 4517600000.00
longTermDebtTotal 2639000000.00
nonCurrentLiabilitiesOther 333000000.00
nonCurrentLiabilitiesTotal 3026100000.00
capitalSurpluse 3722500000.00
liabilitiesAndStockholdersEquity 7564300000.00
cashAndShortTermInvestments 939600000.00
propertyPlantAndEquipmentGross 2694300000.00
propertyPlantAndEquipmentNet 2585000000.00
commonStockSharesOutstanding 417700000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-20
currency_symbol USD
totalAssets 7587600000.00
intangibleAssets 566400000.00
otherCurrentAssets 187000000.00
totalLiab 4393500000.00
totalStockholderEquity 3171600000.00
deferredLongTermLiab 54800000.00
otherCurrentLiab 659100000.00
commonStock 5600000.00
retainedEarnings 979600000.00
otherLiab 296600000.00
goodWill 932500000.00
otherAssets 371300000.00
cash 1069600000.00
totalCurrentLiabilities 1469300000.00
netDebt 1696500000.00
shortTermDebt 138500000.00
shortLongTermDebt 137700000.00
shortLongTermDebtTotal 2766100000.00
otherStockholderEquity 2224300000.00
propertyPlantEquipment 2549600000.00
totalCurrentAssets 3167800000.00
netTangibleAssets 1672700000.00
netReceivables 686000000.00
longTermDebt 2627600000.00
inventory 1225200000.00
accountsPayable 671700000.00
noncontrollingInterestInConsolidatedEntity 22500000.00
accumulatedOtherComprehensiveIncome -37900000.00
commonStockTotalEquity 5600000.00
retainedEarningsTotalEquity 979600000.00
treasuryStock -1478000000.00
nonCurrrentAssetsOther 105100000.00
nonCurrentAssetsTotal 4419800000.00
longTermDebtTotal 2627600000.00
nonCurrentLiabilitiesOther 241800000.00
nonCurrentLiabilitiesTotal 2924200000.00
capitalSurpluse 3702300000.00
liabilitiesAndStockholdersEquity 7587600000.00
cashAndShortTermInvestments 1069600000.00
propertyPlantAndEquipmentGross 2549600000.00
propertyPlantAndEquipmentNet 2549600000.00
commonStockSharesOutstanding 420000000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-29
currency_symbol USD
totalAssets 7409800000.00
intangibleAssets 595900000.00
otherCurrentAssets 212400000.00
totalLiab 4206400000.00
totalStockholderEquity 3179100000.00
deferredLongTermLiab 60700000.00
otherCurrentLiab 627200000.00
commonStock 5600000.00
retainedEarnings 814000000.00
otherLiab 276000000.00
goodWill 932500000.00
otherAssets 383300000.00
cash 951000000.00
totalCurrentLiabilities 1314700000.00
netDebt 1763900000.00
shortTermDebt 99200000.00
shortLongTermDebt 99200000.00
shortLongTermDebtTotal 2714900000.00
otherStockholderEquity 2395000000.00
propertyPlantEquipment 2401100000.00
totalCurrentAssets 3097000000.00
netTangibleAssets 1650700000.00
shortTermInvestments 17500000.00
netReceivables 733000000.00
longTermDebt 2615700000.00
inventory 1200600000.00
accountsPayable 588300000.00
totalPermanentEquity 3203400000.00
noncontrollingInterestInConsolidatedEntity 24300000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -35500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 814000000.00
treasuryStock -1275300000.00
nonCurrrentAssetsOther 123700000.00
nonCurrentAssetsTotal 4312800000.00
longTermDebtTotal 2615700000.00
nonCurrentLiabilitiesOther 215300000.00
nonCurrentLiabilitiesTotal 2891700000.00
capitalSurpluse 3670300000.00
liabilitiesAndStockholdersEquity 7409800000.00
cashAndShortTermInvestments 951000000.00
propertyPlantAndEquipmentGross 2401100000.00
propertyPlantAndEquipmentNet 2401100000.00
commonStockSharesOutstanding 435300000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-30
currency_symbol USD
totalAssets 7297300000.00
intangibleAssets 627900000.00
otherCurrentAssets 173600000.00
totalLiab 4200500000.00
totalStockholderEquity 3072700000.00
deferredLongTermLiab 63600000.00
otherCurrentLiab 563900000.00
commonStock 5600000.00
retainedEarnings 646900000.00
otherLiab 285100000.00
goodWill 928800000.00
otherAssets 426400000.00
cash 850200000.00
totalCurrentLiabilities 1895000000.00
netDebt 1916600000.00
shortTermDebt 746400000.00
shortLongTermDebt 746400000.00
shortLongTermDebtTotal 2766800000.00
otherStockholderEquity 2455100000.00
propertyPlantEquipment 2387200000.00
totalCurrentAssets 2927000000.00
netTangibleAssets 1516000000.00
shortTermInvestments 17500000.00
netReceivables 698800000.00
longTermDebt 2020400000.00
inventory 1204400000.00
accountsPayable 584700000.00
totalPermanentEquity 3096800000.00
noncontrollingInterestInConsolidatedEntity 24100000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -34900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 646900000.00
treasuryStock -1191000000.00
nonCurrrentAssetsOther 127500000.00
nonCurrentAssetsTotal 4370300000.00
longTermDebtTotal 2020400000.00
nonCurrentLiabilitiesOther 221500000.00
nonCurrentLiabilitiesTotal 2305500000.00
capitalSurpluse 3646100000.00
liabilitiesAndStockholdersEquity 7297300000.00
cashAndShortTermInvestments 850200000.00
propertyPlantAndEquipmentGross 2387200000.00
propertyPlantAndEquipmentNet 2387200000.00
commonStockSharesOutstanding 444300000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-30
currency_symbol USD
totalAssets 7263100000.00
intangibleAssets 600900000.00
otherCurrentAssets 185200000.00
totalLiab 4311600000.00
totalStockholderEquity 2928400000.00
deferredLongTermLiab 57100000.00
otherCurrentLiab 585800000.00
commonStock 5500000.00
retainedEarnings 491700000.00
otherLiab 225100000.00
goodWill 916900000.00
otherAssets 1959700000.00
cash 924900000.00
totalCurrentLiabilities 1945000000.00
netDebt 1906700000.00
shortTermDebt 747200000.00
shortLongTermDebt 747200000.00
shortLongTermDebtTotal 2831600000.00
otherStockholderEquity 2465600000.00
propertyPlantEquipment 2336400000.00
totalCurrentAssets 2967000000.00
netTangibleAssets 1410600000.00
shortTermInvestments 17400000.00
netReceivables 696900000.00
longTermDebt 2084400000.00
inventory 1160000000.00
accountsPayable 612000000.00
totalPermanentEquity 2951500000.00
noncontrollingInterestInConsolidatedEntity 23100000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -34400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 491700000.00
treasuryStock -1149900000.00
nonCurrrentAssetsOther 108600000.00
nonCurrentAssetsTotal 4296100000.00
longTermDebtTotal 2084400000.00
nonCurrentLiabilitiesOther 225100000.00
nonCurrentLiabilitiesTotal 2366600000.00
capitalSurpluse 3615500000.00
liabilitiesAndStockholdersEquity 7263100000.00
cashAndShortTermInvestments 924900000.00
propertyPlantAndEquipmentGross 2336400000.00
propertyPlantAndEquipmentNet 2336400000.00
commonStockSharesOutstanding 444200000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-21
currency_symbol USD
totalAssets 7195100000.00
intangibleAssets 628300000.00
otherCurrentAssets 193000000.00
totalLiab 4394100000.00
totalStockholderEquity 2778800000.00
deferredLongTermLiab 55100000.00
otherCurrentLiab 612800000.00
commonStock 5500000.00
retainedEarnings 351500000.00
otherLiab 226400000.00
goodWill 916900000.00
otherAssets -300000.00
cash 949200000.00
totalCurrentLiabilities 1408900000.00
netDebt 2002600000.00
shortTermDebt 248100000.00
shortLongTermDebt 248100000.00
shortLongTermDebtTotal 2951800000.00
otherStockholderEquity 2462400000.00
propertyPlantEquipment 2279100000.00
totalCurrentAssets 2933200000.00
netTangibleAssets 1233600000.00
shortTermInvestments 17400000.00
netReceivables 701500000.00
longTermDebt 2703700000.00
inventory 1089500000.00
accountsPayable 548000000.00
totalPermanentEquity 2801000000.00
noncontrollingInterestInConsolidatedEntity 22200000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -40600000.00
additionalPaidInCapital 3593500000.00
commonStockTotalEquity 5500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 351500000.00
treasuryStock -1131100000.00
nonCurrrentAssetsOther 98500000.00
nonCurrentAssetsTotal 4261900000.00
longTermDebtTotal 2703700000.00
nonCurrentLiabilitiesOther 226400000.00
nonCurrentLiabilitiesTotal 2985200000.00
capitalSurpluse 3593500000.00
liabilitiesAndStockholdersEquity 7195100000.00
cashAndShortTermInvestments 949200000.00
propertyPlantAndEquipmentGross 2279100000.00
propertyPlantAndEquipmentNet 2279100000.00
commonStockSharesOutstanding 433300000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-06
currency_symbol USD
totalAssets 6861300000.00
intangibleAssets 662500000.00
otherCurrentAssets 189600000.00
totalLiab 4625900000.00
totalStockholderEquity 2212400000.00
deferredLongTermLiab 309100000.00
otherCurrentLiab 580500000.00
commonStock 5500000.00
retainedEarnings -178400000.00
otherLiab 203100000.00
goodWill 916900000.00
otherAssets 1807700000.00
cash 901200000.00
totalCurrentLiabilities 1429300000.00
netDebt 2041700000.00
shortTermDebt 258500000.00
shortLongTermDebt 258500000.00
shortLongTermDebtTotal 2942900000.00
otherStockholderEquity 2429100000.00
propertyPlantEquipment 2238200000.00
totalCurrentAssets 2815400000.00
netTangibleAssets 633000000.00
shortTermInvestments 0.00
netReceivables 695600000.00
longTermDebt 2684400000.00
inventory 1029000000.00
accountsPayable 590300000.00
totalPermanentEquity 2235400000.00
noncontrollingInterestInConsolidatedEntity 23000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -43800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -178400000.00
treasuryStock -1128000000.00
nonCurrrentAssetsOther 79500000.00
nonCurrentAssetsTotal 4045900000.00
longTermDebtTotal 2684400000.00
nonCurrentLiabilitiesOther 203100000.00
nonCurrentLiabilitiesTotal 3196600000.00
capitalSurpluse 3557100000.00
liabilitiesAndStockholdersEquity 6861300000.00
cashAndShortTermInvestments 901200000.00
propertyPlantAndEquipmentGross 2238200000.00
propertyPlantAndEquipmentNet 2238200000.00
commonStockSharesOutstanding 427500000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-07
currency_symbol USD
totalAssets 6834300000.00
intangibleAssets 708600000.00
otherCurrentAssets 194300000.00
totalLiab 4715000000.00
totalStockholderEquity 2096500000.00
deferredLongTermLiab 271300000.00
otherCurrentLiab 548700000.00
commonStock 5500000.00
retainedEarnings -287100000.00
otherLiab 208200000.00
goodWill 924700000.00
otherAssets 1855000000.00
cash 871600000.00
totalCurrentLiabilities 1363200000.00
netDebt 2268900000.00
shortTermDebt 268200000.00
shortLongTermDebt 3140500000.00
shortLongTermDebtTotal 3140500000.00
otherStockholderEquity 2421900000.00
propertyPlantEquipment 2215000000.00
totalCurrentAssets 2764300000.00
netTangibleAssets 463200000.00
shortTermInvestments 0.00
netReceivables 696400000.00
longTermDebt 2872300000.00
inventory 1002000000.00
accountsPayable 546300000.00
totalPermanentEquity 2119300000.00
noncontrollingInterestInConsolidatedEntity 22800000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -43800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -287100000.00
treasuryStock -1116600000.00
nonCurrrentAssetsOther 73300000.00
deferredLongTermAssetCharges 148400000.00
nonCurrentAssetsTotal 4070000000.00
longTermDebtTotal 2872300000.00
nonCurrentLiabilitiesOther 208200000.00
nonCurrentLiabilitiesTotal 3351800000.00
capitalSurpluse 3538500000.00
liabilitiesAndStockholdersEquity 6834300000.00
cashAndShortTermInvestments 871600000.00
propertyPlantAndEquipmentGross 2215000000.00
propertyPlantAndEquipmentNet 2215000000.00
commonStockSharesOutstanding 425900000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-08
currency_symbol USD
totalAssets 6637400000.00
intangibleAssets 730500000.00
otherCurrentAssets 190600000.00
totalLiab 4639100000.00
totalStockholderEquity 1976000000.00
deferredLongTermLiab 246000000.00
otherCurrentLiab 475200000.00
commonStock 5500000.00
retainedEarnings -381000000.00
otherLiab 194300000.00
goodWill 924700000.00
otherAssets 1872200000.00
cash 728900000.00
totalCurrentLiabilities 1212000000.00
netDebt 2530700000.00
shortTermDebt 272800000.00
shortLongTermDebt 272800000.00
shortLongTermDebtTotal 3259600000.00
otherStockholderEquity 2394600000.00
propertyPlantEquipment 2156100000.00
totalCurrentAssets 2609100000.00
netTangibleAssets 320800000.00
shortTermInvestments 0.00
netReceivables 678200000.00
longTermDebt 2986800000.00
inventory 1011400000.00
accountsPayable 464000000.00
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noncontrollingInterestInConsolidatedEntity 22300000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 5500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -381000000.00
treasuryStock -1116000000.00
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nonCurrentLiabilitiesTotal 3427100000.00
capitalSurpluse 3510600000.00
liabilitiesAndStockholdersEquity 6637400000.00
cashAndShortTermInvestments 728900000.00
propertyPlantAndEquipmentGross 2156100000.00
propertyPlantAndEquipmentNet 2156100000.00
commonStockSharesOutstanding 425800000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
totalAssets 6924400000.00
intangibleAssets 756700000.00
otherCurrentAssets 181000000.00
totalLiab 5079400000.00
totalStockholderEquity 1823200000.00
deferredLongTermLiab 288900000.00
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commonStock 5400000.00
retainedEarnings -527300000.00
otherLiab 186500000.00
goodWill 930100000.00
otherAssets 1896200000.00
cash 1028100000.00
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currentDeferredRevenue 109800000.00
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shortTermDebt 553800000.00
shortLongTermDebt 553800000.00
shortLongTermDebtTotal 3622300000.00
otherStockholderEquity 2395300000.00
propertyPlantEquipment 2159100000.00
totalCurrentAssets 2869100000.00
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inventory 1030200000.00
accountsPayable 434000000.00
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noncontrollingInterestInConsolidatedEntity 21800000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 3473300000.00
commonStockTotalEquity 5400000.00
preferredStockTotalEquity 32900000.00
retainedEarningsTotalEquity -527300000.00
treasuryStock -1078000000.00
nonCurrrentAssetsOther 70500000.00
deferredLongTermAssetCharges 138900000.00
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longTermDebtTotal 3068500000.00
nonCurrentLiabilitiesOther 186500000.00
nonCurrentLiabilitiesTotal 3576800000.00
warrants 32900000.00
capitalSurpluse 3473300000.00
liabilitiesAndStockholdersEquity 6924400000.00
cashAndShortTermInvestments 1028100000.00
propertyPlantAndEquipmentGross 2159100000.00
propertyPlantAndEquipmentNet 2159100000.00
commonStockSharesOutstanding 426900000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-07
currency_symbol USD
totalAssets 6790900000.00
intangibleAssets 778100000.00
otherCurrentAssets 163700000.00
totalLiab 5036900000.00
totalStockholderEquity 1730600000.00
deferredLongTermLiab 248200000.00
otherCurrentLiab 429200000.00
commonStock 5400000.00
retainedEarnings -638200000.00
otherLiab 195100000.00
goodWill 1000800000.00
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cash 880500000.00
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currentDeferredRevenue 120600000.00
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shortTermDebt 540600000.00
shortLongTermDebt 540600000.00
shortLongTermDebtTotal 3636300000.00
otherStockholderEquity 2402000000.00
propertyPlantEquipment 2074600000.00
totalCurrentAssets 2802400000.00
netTangibleAssets -48300000.00
shortTermInvestments 0.00
netReceivables 675100000.00
longTermDebt 3095700000.00
inventory 1083100000.00
accountsPayable 407500000.00
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noncontrollingInterestInConsolidatedEntity 23400000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -38600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -638200000.00
treasuryStock -1076100000.00
nonCurrrentAssetsOther 84200000.00
deferredLongTermAssetCharges 50800000.00
nonCurrentAssetsTotal 3988500000.00
longTermDebtTotal 3095700000.00
nonCurrentLiabilitiesOther 195100000.00
nonCurrentLiabilitiesTotal 3539000000.00
capitalSurpluse 3478100000.00
liabilitiesAndStockholdersEquity 6790900000.00
cashAndShortTermInvestments 880500000.00
propertyPlantAndEquipmentGross 2074600000.00
propertyPlantAndEquipmentNet 2074600000.00
commonStockSharesOutstanding 419800000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-08
currency_symbol USD
totalAssets 6097800000.00
intangibleAssets 276800000.00
otherCurrentAssets 96100000.00
totalLiab 4372100000.00
totalStockholderEquity 1700900000.00
deferredLongTermLiab 0.00
otherCurrentLiab 302600000.00
commonStock 5400000.00
retainedEarnings -648300000.00
otherLiab 176500000.00
goodWill 270600000.00
otherAssets 2898800000.00
cash 588100000.00
totalCurrentLiabilities 1260500000.00
currentDeferredRevenue 118700000.00
netDebt 2883700000.00
shortTermDebt 536700000.00
shortLongTermDebt 536700000.00
shortLongTermDebtTotal 3471800000.00
otherStockholderEquity 2383200000.00
propertyPlantEquipment 1277200000.00
totalCurrentAssets 1921800000.00
netTangibleAssets 1153500000.00
shortTermInvestments 0.00
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longTermDebt 2935100000.00
inventory 750200000.00
accountsPayable 302500000.00
totalPermanentEquity 1725700000.00
noncontrollingInterestInConsolidatedEntity 24800000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -39400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -648300000.00
treasuryStock -1073900000.00
nonCurrrentAssetsOther 2351400000.00
nonCurrentAssetsTotal 4176000000.00
longTermDebtTotal 2935100000.00
nonCurrentLiabilitiesOther 176500000.00
nonCurrentLiabilitiesTotal 3111600000.00
capitalSurpluse 3457100000.00
liabilitiesAndStockholdersEquity 6097800000.00
cashAndShortTermInvestments 588100000.00
propertyPlantAndEquipmentGross 1277200000.00
propertyPlantAndEquipmentNet 1277200000.00
commonStockSharesOutstanding 417600000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-09
currency_symbol USD
totalAssets 3855100000.00
intangibleAssets 302300000.00
otherCurrentAssets 94300000.00
totalLiab 2177000000.00
totalStockholderEquity 1654000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 245200000.00
commonStock 5400000.00
retainedEarnings -673400000.00
otherLiab 152500000.00
goodWill 270600000.00
otherAssets 683000000.00
cash 619500000.00
totalCurrentLiabilities 1189400000.00
currentDeferredRevenue 112900000.00
netDebt 741000000.00
shortTermDebt 525400000.00
shortLongTermDebtTotal 1360500000.00
otherStockholderEquity 2363300000.00
propertyPlantEquipment 1270400000.00
totalCurrentAssets 1901700000.00
netTangibleAssets 1081100000.00
shortTermInvestments 0.00
netReceivables 428200000.00
longTermDebt 835100000.00
inventory 759700000.00
accountsPayable 305900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 24100000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -41300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -673400000.00
treasuryStock -1073700000.00
nonCurrrentAssetsOther 110100000.00
nonCurrentAssetsTotal 1953400000.00
longTermDebtTotal 835100000.00
nonCurrentLiabilitiesOther 152500000.00
nonCurrentLiabilitiesTotal 987600000.00
capitalSurpluse 3437000000.00
liabilitiesAndStockholdersEquity 3855100000.00
cashAndShortTermInvestments 619500000.00
propertyPlantAndEquipmentGross 1270400000.00
propertyPlantAndEquipmentNet 1270400000.00
commonStockSharesOutstanding 415500000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-24
currency_symbol USD
totalAssets 3869600000.00
intangibleAssets 325800000.00
otherCurrentAssets 97100000.00
totalLiab 2237700000.00
totalStockholderEquity 1608200000.00
deferredLongTermLiab 0.00
otherCurrentLiab 246200000.00
commonStock 5300000.00
retainedEarnings -709400000.00
otherLiab 130600000.00
goodWill 270600000.00
otherAssets -1000000.00
cash 617600000.00
totalCurrentLiabilities 1239300000.00
currentDeferredRevenue 112000000.00
netDebt 776300000.00
shortTermDebt 543400000.00
shortLongTermDebt 543400000.00
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otherStockholderEquity 2354600000.00
propertyPlantEquipment 1274100000.00
totalCurrentAssets 1891500000.00
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shortTermInvestments 19600000.00
netReceivables 426400000.00
longTermDebt 850500000.00
inventory 750400000.00
accountsPayable 337700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 23700000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -42300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -709400000.00
treasuryStock -1065700000.00
nonCurrrentAssetsOther 107600000.00
nonCurrentAssetsTotal 1978100000.00
longTermDebtTotal 850500000.00
nonCurrentLiabilitiesOther 147900000.00
nonCurrentLiabilitiesTotal 998400000.00
capitalSurpluse 3420300000.00
liabilitiesAndStockholdersEquity 3869600000.00
cashAndShortTermInvestments 617600000.00
propertyPlantAndEquipmentGross 1274100000.00
propertyPlantAndEquipmentNet 1274100000.00
commonStockSharesOutstanding 416900000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-30
currency_symbol USD
totalAssets 3950100000.00
intangibleAssets 360100000.00
otherCurrentAssets 135200000.00
totalLiab 2369000000.00
totalStockholderEquity 1558300000.00
deferredLongTermLiab 0.00
otherCurrentLiab 306400000.00
commonStock 5300000.00
retainedEarnings -763500000.00
otherLiab 162600000.00
goodWill 271300000.00
otherAssets 741300000.00
cash 556800000.00
totalCurrentLiabilities 1338000000.00
currentDeferredRevenue 130400000.00
netDebt 850900000.00
shortTermDebt 539300000.00
shortLongTermDebtTotal 1407700000.00
otherStockholderEquity 2360600000.00
propertyPlantEquipment 1256100000.00
totalCurrentAssets 1952700000.00
netTangibleAssets 926900000.00
shortTermInvestments 800000.00
netReceivables 505900000.00
longTermDebt 868400000.00
inventory 754000000.00
accountsPayable 361900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 22800000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -44100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -763500000.00
treasuryStock -1043400000.00
nonCurrrentAssetsOther 109900000.00
nonCurrentAssetsTotal 1997400000.00
longTermDebtTotal 868400000.00
nonCurrentLiabilitiesOther 162600000.00
nonCurrentLiabilitiesTotal 1031000000.00
capitalSurpluse 3404000000.00
liabilitiesAndStockholdersEquity 3950100000.00
cashAndShortTermInvestments 557600000.00
propertyPlantAndEquipmentGross 1256100000.00
propertyPlantAndEquipmentNet 1256100000.00
commonStockSharesOutstanding 417500000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-03
currency_symbol USD
totalAssets 3915400000.00
intangibleAssets 387300000.00
otherCurrentAssets 59900000.00
totalLiab 2295700000.00
totalStockholderEquity 1597400000.00
deferredLongTermLiab 0.00
otherCurrentLiab 273800000.00
commonStock 5300000.00
retainedEarnings -809800000.00
otherLiab 153100000.00
goodWill 263800000.00
otherAssets 757800000.00
cash 576600000.00
totalCurrentLiabilities 1320300000.00
currentDeferredRevenue 155100000.00
netDebt 801600000.00
shortTermDebt 555900000.00
shortLongTermDebtTotal 1378200000.00
otherStockholderEquity 2445500000.00
propertyPlantEquipment 1225500000.00
totalCurrentAssets 1932100000.00
netTangibleAssets 946300000.00
shortTermInvestments 1300000.00
netReceivables 525700000.00
longTermDebt 822300000.00
inventory 743000000.00
accountsPayable 335500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 22300000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -43600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -809800000.00
treasuryStock -942300000.00
nonCurrrentAssetsOther 106700000.00
nonCurrentAssetsTotal 1983300000.00
longTermDebtTotal 822300000.00
nonCurrentLiabilitiesOther 153100000.00
nonCurrentLiabilitiesTotal 975400000.00
capitalSurpluse 3387800000.00
liabilitiesAndStockholdersEquity 3915400000.00
cashAndShortTermInvestments 577900000.00
propertyPlantAndEquipmentGross 1225500000.00
propertyPlantAndEquipmentNet 1225500000.00
commonStockSharesOutstanding 436300000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-04
currency_symbol USD
totalAssets 3746300000.00
intangibleAssets 424600000.00
otherCurrentAssets 75000000.00
totalLiab 2119100000.00
totalStockholderEquity 1605600000.00
deferredLongTermLiab 0.00
otherCurrentLiab 282600000.00
commonStock 5300000.00
retainedEarnings -860500000.00
otherLiab 155200000.00
goodWill 263800000.00
otherAssets 779000000.00
cash 428100000.00
totalCurrentLiabilities 1013700000.00
currentDeferredRevenue 156000000.00
netDebt 734700000.00
shortTermDebt 212600000.00
shortLongTermDebtTotal 1162800000.00
otherStockholderEquity 2506600000.00
propertyPlantEquipment 1208400000.00
totalCurrentAssets 1758900000.00
netTangibleAssets 917200000.00
shortTermInvestments 1300000.00
netReceivables 479000000.00
longTermDebt 950200000.00
inventory 746900000.00
accountsPayable 362500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 21600000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -45800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -860500000.00
treasuryStock -811000000.00
nonCurrrentAssetsOther 90600000.00
nonCurrentAssetsTotal 1987400000.00
longTermDebtTotal 950200000.00
nonCurrentLiabilitiesOther 155200000.00
nonCurrentLiabilitiesTotal 1105400000.00
capitalSurpluse 3317600000.00
liabilitiesAndStockholdersEquity 3746300000.00
cashAndShortTermInvestments 429400000.00
propertyPlantAndEquipmentGross 1208400000.00
propertyPlantAndEquipmentNet 1208400000.00
commonStockSharesOutstanding 439900000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
totalAssets 3846800000.00
intangibleAssets 457400000.00
otherCurrentAssets 140500000.00
totalLiab 2193900000.00
totalStockholderEquity 1632000000.00
deferredLongTermLiab 3500000.00
otherCurrentLiab 287900000.00
commonStock 5200000.00
retainedEarnings -910100000.00
otherLiab 151800000.00
goodWill 269900000.00
otherAssets 813300000.00
cash 511700000.00
totalCurrentLiabilities 1040800000.00
currentDeferredRevenue 165100000.00
netDebt 680900000.00
shortTermDebt 209600000.00
shortLongTermDebt 209600000.00
shortLongTermDebtTotal 1192600000.00
otherStockholderEquity 2578400000.00
propertyPlantEquipment 1203900000.00
totalCurrentAssets 1805700000.00
netTangibleAssets 904200000.00
shortTermInvestments 6100000.00
netReceivables 417500000.00
longTermDebt 983000000.00
inventory 729900000.00
accountsPayable 378200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 20900000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -41500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -915600000.00
treasuryStock -702800000.00
nonCurrrentAssetsOther 109300000.00
nonCurrentAssetsTotal 2041100000.00
longTermDebtTotal 983000000.00
nonCurrentLiabilitiesOther 151800000.00
nonCurrentLiabilitiesTotal 1153100000.00
capitalSurpluse 3281200000.00
liabilitiesAndStockholdersEquity 3846800000.00
cashAndShortTermInvestments 517800000.00
propertyPlantAndEquipmentGross 1203900000.00
propertyPlantAndEquipmentNet 1204500000.00
commonStockSharesOutstanding 440200000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-31
currency_symbol USD
totalAssets 3882200000.00
intangibleAssets 480400000.00
otherCurrentAssets 105300000.00
totalLiab 2207900000.00
totalStockholderEquity 1642600000.00
deferredLongTermLiab 0.00
otherCurrentLiab 244000000.00
commonStock 5200000.00
retainedEarnings -954100000.00
otherLiab 214600000.00
goodWill 275300000.00
otherAssets 857100000.00
cash 492100000.00
totalCurrentLiabilities 1013000000.00
currentDeferredRevenue 167000000.00
netDebt 691500000.00
shortTermDebt 203300000.00
shortLongTermDebtTotal 1183600000.00
otherStockholderEquity 2636100000.00
propertyPlantEquipment 1211900000.00
totalCurrentAssets 1813200000.00
netTangibleAssets 886900000.00
shortTermInvestments 2800000.00
netReceivables 488700000.00
longTermDebt 980300000.00
inventory 724300000.00
accountsPayable 398700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 31700000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -44600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -954100000.00
treasuryStock -632900000.00
nonCurrrentAssetsOther 101400000.00
nonCurrentAssetsTotal 2069000000.00
longTermDebtTotal 980300000.00
nonCurrentLiabilitiesOther 214600000.00
nonCurrentLiabilitiesTotal 1194900000.00
capitalSurpluse 3269000000.00
liabilitiesAndStockholdersEquity 3882200000.00
cashAndShortTermInvestments 494900000.00
propertyPlantAndEquipmentGross 1211900000.00
propertyPlantAndEquipmentNet 1211900000.00
commonStockSharesOutstanding 444900000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-01
currency_symbol USD
totalAssets 3418400000.00
intangibleAssets 245500000.00
otherCurrentAssets 90500000.00
totalLiab 1778900000.00
totalStockholderEquity 1606700000.00
deferredLongTermLiab 0.00
otherCurrentLiab 231900000.00
commonStock 5200000.00
retainedEarnings -995700000.00
otherLiab 174100000.00
goodWill 211600000.00
otherAssets 515100000.00
cash 598900000.00
totalCurrentLiabilities 869300000.00
currentDeferredRevenue 162600000.00
netDebt 306000000.00
shortTermDebt 169400000.00
shortLongTermDebtTotal 904900000.00
otherStockholderEquity 2642500000.00
propertyPlantEquipment 1141700000.00
totalCurrentAssets 1761600000.00
netTangibleAssets 1149600000.00
shortTermInvestments 2300000.00
netReceivables 437300000.00
longTermDebt 735500000.00
inventory 632600000.00
accountsPayable 305400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 32800000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -45300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -995700000.00
treasuryStock -608100000.00
nonCurrrentAssetsOther 58000000.00
nonCurrentAssetsTotal 1656800000.00
longTermDebtTotal 735500000.00
nonCurrentLiabilitiesOther 174100000.00
nonCurrentLiabilitiesTotal 909600000.00
capitalSurpluse 3250600000.00
liabilitiesAndStockholdersEquity 3418400000.00
cashAndShortTermInvestments 601200000.00
propertyPlantAndEquipmentGross 1141700000.00
propertyPlantAndEquipmentNet 1141700000.00
commonStockSharesOutstanding 444500000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-02
currency_symbol USD
totalAssets 3286700000.00
intangibleAssets 215300000.00
otherCurrentAssets 89300000.00
totalLiab 1746800000.00
totalStockholderEquity 1506900000.00
deferredLongTermLiab 0.00
otherCurrentLiab 222100000.00
commonStock 5200000.00
retainedEarnings -1083700000.00
otherLiab 176100000.00
goodWill 184600000.00
otherAssets 468000000.00
cash 562000000.00
totalCurrentLiabilities 824200000.00
currentDeferredRevenue 151700000.00
netDebt 358200000.00
shortTermDebt 173700000.00
shortLongTermDebtTotal 920200000.00
otherStockholderEquity 2631800000.00
propertyPlantEquipment 1081400000.00
totalCurrentAssets 1737300000.00
netTangibleAssets 1107000000.00
shortTermInvestments 55000000.00
netReceivables 417100000.00
longTermDebt 746500000.00
inventory 613900000.00
accountsPayable 276700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 33000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -46400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1083700000.00
treasuryStock -597100000.00
nonCurrrentAssetsOther 68100000.00
nonCurrentAssetsTotal 1549400000.00
longTermDebtTotal 746500000.00
nonCurrentLiabilitiesOther 176100000.00
nonCurrentLiabilitiesTotal 922600000.00
capitalSurpluse 3228900000.00
liabilitiesAndStockholdersEquity 3286700000.00
cashAndShortTermInvestments 617000000.00
propertyPlantAndEquipmentGross 1081400000.00
propertyPlantAndEquipmentNet 1081400000.00
commonStockSharesOutstanding 444500000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-21
currency_symbol USD
totalAssets 3257000000.00
intangibleAssets 223400000.00
otherCurrentAssets 89300000.00
totalLiab 1757000000.00
totalStockholderEquity 1467200000.00
deferredLongTermLiab 0.00
otherCurrentLiab 220300000.00
commonStock 5200000.00
retainedEarnings -1128900000.00
otherLiab 190400000.00
goodWill 184600000.00
otherAssets 472600000.00
cash 509500000.00
totalCurrentLiabilities 819200000.00
currentDeferredRevenue 140500000.00
netDebt 432700000.00
shortTermDebt 181600000.00
shortLongTermDebtTotal 942200000.00
otherStockholderEquity 2638300000.00
propertyPlantEquipment 1074200000.00
totalCurrentAssets 1710200000.00
netTangibleAssets 1046000000.00
shortTermInvestments 116200000.00
netReceivables 383400000.00
longTermDebt 760600000.00
inventory 611800000.00
accountsPayable 276800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 32800000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -47400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1142100000.00
treasuryStock -572500000.00
nonCurrrentAssetsOther 64600000.00
nonCurrentAssetsTotal 1546800000.00
longTermDebtTotal 760600000.00
nonCurrentLiabilitiesOther 190400000.00
nonCurrentLiabilitiesTotal 937800000.00
capitalSurpluse 3210800000.00
liabilitiesAndStockholdersEquity 3257000000.00
cashAndShortTermInvestments 625700000.00
propertyPlantAndEquipmentGross 1074200000.00
propertyPlantAndEquipmentNet 1074200000.00
commonStockSharesOutstanding 445200000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-01
currency_symbol USD
totalAssets 3248700000.00
intangibleAssets 231800000.00
otherCurrentAssets 77700000.00
totalLiab 1747000000.00
totalStockholderEquity 1469400000.00
deferredLongTermLiab 23500000.00
otherCurrentLiab 224700000.00
commonStock 5100000.00
retainedEarnings -1170800000.00
otherLiab 186000000.00
goodWill 184600000.00
otherAssets 510100000.00
cash 369500000.00
totalCurrentLiabilities 878100000.00
currentDeferredRevenue 145200000.00
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shortTermDebt 249000000.00
shortLongTermDebtTotal 908400000.00
otherStockholderEquity 2683700000.00
propertyPlantEquipment 1092900000.00
totalCurrentAssets 1645700000.00
netTangibleAssets 1053000000.00
shortTermInvestments 184100000.00
netReceivables 419200000.00
longTermDebt 659400000.00
inventory 585300000.00
accountsPayable 259200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 32300000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 5100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1170800000.00
treasuryStock -511500000.00
nonCurrrentAssetsOther 55800000.00
deferredLongTermAssetCharges 37900000.00
nonCurrentAssetsTotal 1603000000.00
longTermDebtTotal 659400000.00
nonCurrentLiabilitiesOther 186000000.00
nonCurrentLiabilitiesTotal 868900000.00
capitalSurpluse 3195200000.00
liabilitiesAndStockholdersEquity 3248700000.00
cashAndShortTermInvestments 553600000.00
propertyPlantAndEquipmentGross 1092900000.00
propertyPlantAndEquipmentNet 1092900000.00
commonStockSharesOutstanding 452100000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-02
currency_symbol USD
totalAssets 3241400000.00
intangibleAssets 240100000.00
otherCurrentAssets 17100000.00
totalLiab 1776100000.00
totalStockholderEquity 1434000000.00
deferredLongTermLiab 21300000.00
otherCurrentLiab 215800000.00
commonStock 5100000.00
retainedEarnings -1222600000.00
otherLiab 191900000.00
goodWill 184600000.00
otherAssets 518100000.00
cash 396100000.00
totalCurrentLiabilities 876600000.00
currentDeferredRevenue 152900000.00
netDebt 521500000.00
shortTermDebt 231300000.00
shortLongTermDebtTotal 917600000.00
otherStockholderEquity 2702600000.00
propertyPlantEquipment 1101500000.00
totalCurrentAssets 1621800000.00
netTangibleAssets 1009300000.00
shortTermInvestments 182900000.00
netReceivables 429800000.00
longTermDebt 686300000.00
inventory 559700000.00
accountsPayable 276600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 31300000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -51100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1222600000.00
treasuryStock -480700000.00
nonCurrrentAssetsOther 54500000.00
deferredLongTermAssetCharges 38900000.00
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longTermDebtTotal 686300000.00
nonCurrentLiabilitiesOther 191900000.00
nonCurrentLiabilitiesTotal 899500000.00
capitalSurpluse 3183300000.00
liabilitiesAndStockholdersEquity 3241400000.00
cashAndShortTermInvestments 579000000.00
propertyPlantAndEquipmentGross 1101500000.00
propertyPlantAndEquipmentNet 1101500000.00
commonStockSharesOutstanding 453300000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-03
currency_symbol USD
totalAssets 3232700000.00
intangibleAssets 248500000.00
otherCurrentAssets 65400000.00
totalLiab 1818800000.00
totalStockholderEquity 1383600000.00
deferredLongTermLiab 22800000.00
otherCurrentLiab 234400000.00
commonStock 5100000.00
retainedEarnings -1270300000.00
otherLiab 215200000.00
goodWill 184600000.00
otherAssets 521000000.00
cash 537000000.00
totalCurrentLiabilities 874000000.00
currentDeferredRevenue 133800000.00
netDebt 412600000.00
shortTermDebt 242800000.00
shortLongTermDebtTotal 949600000.00
otherStockholderEquity 2699200000.00
propertyPlantEquipment 1094200000.00
totalCurrentAssets 1617500000.00
netTangibleAssets 950500000.00
shortTermInvestments 77300000.00
netReceivables 367200000.00
longTermDebt 706800000.00
inventory 561400000.00
accountsPayable 263000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 30300000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -50400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1270300000.00
treasuryStock -468600000.00
nonCurrrentAssetsOther 56300000.00
deferredLongTermAssetCharges 31600000.00
nonCurrentAssetsTotal 1615200000.00
longTermDebtTotal 706800000.00
nonCurrentLiabilitiesOther 215200000.00
nonCurrentLiabilitiesTotal 944800000.00
capitalSurpluse 3167800000.00
liabilitiesAndStockholdersEquity 3232700000.00
cashAndShortTermInvestments 614300000.00
propertyPlantAndEquipmentGross 1094200000.00
propertyPlantAndEquipmentNet 1094200000.00
commonStockSharesOutstanding 452500000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-26
currency_symbol USD
totalAssets 3328400000.00
intangibleAssets 257000000.00
otherCurrentAssets 111700000.00
totalLiab 1937700000.00
totalStockholderEquity 1361100000.00
deferredLongTermLiab 22900000.00
otherCurrentLiab 256700000.00
commonStock 5100000.00
retainedEarnings -1292900000.00
otherLiab 232200000.00
goodWill 184600000.00
otherAssets 531700000.00
cash 486900000.00
totalCurrentLiabilities 1024300000.00
currentDeferredRevenue 134500000.00
netDebt 525000000.00
shortTermDebt 353600000.00
shortLongTermDebtTotal 1011900000.00
otherStockholderEquity 2690000000.00
propertyPlantEquipment 1103300000.00
totalCurrentAssets 1693400000.00
netTangibleAssets 919500000.00
shortTermInvestments 144800000.00
netReceivables 357800000.00
longTermDebt 658300000.00
inventory 581700000.00
accountsPayable 279500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 29600000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -41100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1292900000.00
treasuryStock -466400000.00
nonCurrrentAssetsOther 58900000.00
deferredLongTermAssetCharges 31200000.00
nonCurrentAssetsTotal 1635000000.00
longTermDebtTotal 658300000.00
nonCurrentLiabilitiesOther 232200000.00
nonCurrentLiabilitiesTotal 913400000.00
capitalSurpluse 3156400000.00
liabilitiesAndStockholdersEquity 3328400000.00
cashAndShortTermInvestments 631700000.00
propertyPlantAndEquipmentGross 1103300000.00
propertyPlantAndEquipmentNet 1103300000.00
commonStockSharesOutstanding 448600000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-02
currency_symbol USD
totalAssets 3669900000.00
intangibleAssets 303900000.00
otherCurrentAssets 121900000.00
totalLiab 2130300000.00
totalStockholderEquity 1511300000.00
deferredLongTermLiab 21400000.00
otherCurrentLiab 292900000.00
commonStock 5100000.00
retainedEarnings -1154700000.00
otherLiab 252800000.00
goodWill 198700000.00
otherAssets 603300000.00
cash 421400000.00
totalCurrentLiabilities 1053600000.00
currentDeferredRevenue 149900000.00
netDebt 642000000.00
shortTermDebt 260900000.00
shortLongTermDebtTotal 1063400000.00
otherStockholderEquity 2706100000.00
propertyPlantEquipment 1231600000.00
totalCurrentAssets 1835000000.00
netTangibleAssets 1008700000.00
shortTermInvestments 221600000.00
netReceivables 415400000.00
longTermDebt 802500000.00
inventory 644300000.00
accountsPayable 349900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 28300000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -45200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1154700000.00
treasuryStock -437100000.00
nonCurrrentAssetsOther 66100000.00
deferredLongTermAssetCharges 34600000.00
nonCurrentAssetsTotal 1834900000.00
longTermDebtTotal 802500000.00
nonCurrentLiabilitiesOther 252800000.00
nonCurrentLiabilitiesTotal 1076700000.00
capitalSurpluse 3143200000.00
liabilitiesAndStockholdersEquity 3669900000.00
cashAndShortTermInvestments 643000000.00
propertyPlantAndEquipmentGross 1231600000.00
propertyPlantAndEquipmentNet 1231600000.00
commonStockSharesOutstanding 456200000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-03
currency_symbol USD
totalAssets 3770700000.00
intangibleAssets 314800000.00
otherCurrentAssets 88800000.00
totalLiab 2226100000.00
totalStockholderEquity 1517200000.00
deferredLongTermLiab 19800000.00
otherCurrentLiab 320800000.00
commonStock 5100000.00
retainedEarnings -1167200000.00
otherLiab 246600000.00
goodWill 198700000.00
otherAssets 614600000.00
cash 517800000.00
totalCurrentLiabilities 1154700000.00
currentDeferredRevenue 152200000.00
netDebt 552500000.00
shortTermDebt 265300000.00
shortLongTermDebtTotal 1070300000.00
otherStockholderEquity 2724000000.00
propertyPlantEquipment 1201400000.00
totalCurrentAssets 1954700000.00
netTangibleAssets 1003700000.00
shortTermInvestments 238600000.00
netReceivables 439800000.00
longTermDebt 805000000.00
inventory 659700000.00
accountsPayable 416400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 27400000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -44700000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1167200000.00
treasuryStock -409600000.00
nonCurrrentAssetsOther 68000000.00
deferredLongTermAssetCharges 33100000.00
nonCurrentAssetsTotal 1816000000.00
longTermDebtTotal 805000000.00
nonCurrentLiabilitiesOther 246600000.00
nonCurrentLiabilitiesTotal 1071400000.00
capitalSurpluse 3133600000.00
liabilitiesAndStockholdersEquity 3770700000.00
cashAndShortTermInvestments 756400000.00
propertyPlantAndEquipmentGross 1201400000.00
propertyPlantAndEquipmentNet 1201400000.00
commonStockSharesOutstanding 457500000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-04
currency_symbol USD
totalAssets 3829200000.00
intangibleAssets 325800000.00
otherCurrentAssets 76800000.00
totalLiab 2294700000.00
totalStockholderEquity 1508400000.00
deferredLongTermLiab 21100000.00
otherCurrentLiab 275100000.00
commonStock 5100000.00
retainedEarnings -1174100000.00
otherLiab 247400000.00
goodWill 198700000.00
otherAssets 635300000.00
cash 580100000.00
totalCurrentLiabilities 1214300000.00
currentDeferredRevenue 153500000.00
netDebt 608900000.00
shortTermDebt 377100000.00
shortLongTermDebtTotal 1189000000.00
otherStockholderEquity 2719000000.00
propertyPlantEquipment 1155500000.00
totalCurrentAssets 2038400000.00
netTangibleAssets 983900000.00
shortTermInvestments 312200000.00
netReceivables 425300000.00
longTermDebt 811900000.00
inventory 633700000.00
accountsPayable 408600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 26100000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -41600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1174100000.00
treasuryStock -406600000.00
nonCurrrentAssetsOther 80700000.00
deferredLongTermAssetCharges 30100000.00
nonCurrentAssetsTotal 1790800000.00
longTermDebtTotal 811900000.00
nonCurrentLiabilitiesOther 247400000.00
nonCurrentLiabilitiesTotal 1080400000.00
capitalSurpluse 3125600000.00
liabilitiesAndStockholdersEquity 3829200000.00
cashAndShortTermInvestments 892300000.00
propertyPlantAndEquipmentGross 1155500000.00
propertyPlantAndEquipmentNet 1155500000.00
commonStockSharesOutstanding 460600000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-22
currency_symbol USD
totalAssets 3883500000.00
intangibleAssets 337200000.00
otherCurrentAssets 53700000.00
totalLiab 2390000000.00
totalStockholderEquity 1468200000.00
deferredLongTermLiab 17500000.00
otherCurrentLiab 281600000.00
commonStock 5000000.00
retainedEarnings -1202300000.00
otherLiab 260100000.00
goodWill 198700000.00
otherAssets 646300000.00
cash 652900000.00
totalCurrentLiabilities 1275500000.00
currentDeferredRevenue 172000000.00
netDebt 554100000.00
shortTermDebt 370100000.00
shortLongTermDebtTotal 1207000000.00
otherStockholderEquity 2712200000.00
propertyPlantEquipment 1109500000.00
totalCurrentAssets 2127700000.00
netTangibleAssets 932300000.00
shortTermInvestments 248600000.00
netReceivables 498200000.00
longTermDebt 836900000.00
inventory 637400000.00
accountsPayable 451800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 25300000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -46700000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1202300000.00
treasuryStock -401300000.00
nonCurrrentAssetsOther 76200000.00
deferredLongTermAssetCharges 34200000.00
nonCurrentAssetsTotal 1755800000.00
longTermDebtTotal 836900000.00
nonCurrentLiabilitiesOther 260100000.00
nonCurrentLiabilitiesTotal 1114500000.00
capitalSurpluse 3113500000.00
liabilitiesAndStockholdersEquity 3883500000.00
cashAndShortTermInvestments 901500000.00
propertyPlantAndEquipmentGross 1109500000.00
propertyPlantAndEquipmentNet 1109500000.00
commonStockSharesOutstanding 460600000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-03
currency_symbol USD
totalAssets 4011900000.00
intangibleAssets 348300000.00
otherCurrentAssets 90300000.00
totalLiab 2486200000.00
totalStockholderEquity 1501800000.00
deferredLongTermLiab 21100000.00
otherCurrentLiab 306100000.00
commonStock 5000000.00
retainedEarnings -1159800000.00
otherLiab 261000000.00
goodWill 199200000.00
otherAssets 692900000.00
cash 659300000.00
totalCurrentLiabilities 1255300000.00
currentDeferredRevenue 188400000.00
netDebt 577700000.00
shortTermDebt 288200000.00
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otherStockholderEquity 2705100000.00
propertyPlantEquipment 1130800000.00
totalCurrentAssets 2188200000.00
netTangibleAssets 954300000.00
shortTermInvestments 178400000.00
netReceivables 539000000.00
longTermDebt 948800000.00
inventory 706600000.00
accountsPayable 472600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 23900000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -48500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1159800000.00
treasuryStock -397400000.00
nonCurrrentAssetsOther 73200000.00
deferredLongTermAssetCharges 72200000.00
nonCurrentAssetsTotal 1823700000.00
longTermDebtTotal 948800000.00
nonCurrentLiabilitiesOther 261000000.00
nonCurrentLiabilitiesTotal 1230900000.00
capitalSurpluse 3102500000.00
liabilitiesAndStockholdersEquity 4011900000.00
cashAndShortTermInvestments 837700000.00
propertyPlantAndEquipmentGross 1130800000.00
propertyPlantAndEquipmentNet 1130800000.00
commonStockSharesOutstanding 448800000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-08
currency_symbol USD
totalAssets 4149800000.00
intangibleAssets 359000000.00
otherCurrentAssets 86200000.00
totalLiab 2562200000.00
totalStockholderEquity 1564100000.00
deferredLongTermLiab 22300000.00
otherCurrentLiab 290900000.00
commonStock 5000000.00
retainedEarnings -1090300000.00
otherLiab 247000000.00
goodWill 199200000.00
otherAssets 702000000.00
cash 756600000.00
totalCurrentLiabilities 1294200000.00
currentDeferredRevenue 187700000.00
netDebt 528800000.00
shortTermDebt 286700000.00
shortLongTermDebtTotal 1285400000.00
otherStockholderEquity 2703900000.00
propertyPlantEquipment 1150900000.00
totalCurrentAssets 2296900000.00
netTangibleAssets 1005900000.00
shortTermInvestments 112200000.00
netReceivables 575800000.00
longTermDebt 998700000.00
inventory 749200000.00
accountsPayable 528900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 23500000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -54500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1090300000.00
treasuryStock -394100000.00
nonCurrrentAssetsOther 76400000.00
deferredLongTermAssetCharges 67400000.00
nonCurrentAssetsTotal 1852900000.00
longTermDebtTotal 998700000.00
nonCurrentLiabilitiesOther 247000000.00
nonCurrentLiabilitiesTotal 1268000000.00
capitalSurpluse 3098000000.00
liabilitiesAndStockholdersEquity 4149800000.00
cashAndShortTermInvestments 868800000.00
propertyPlantAndEquipmentGross 1150900000.00
propertyPlantAndEquipmentNet 1150900000.00
commonStockSharesOutstanding 461500000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
totalAssets 4016800000.00
intangibleAssets 370700000.00
otherCurrentAssets 121700000.00
totalLiab 2507100000.00
totalStockholderEquity 1487000000.00
deferredLongTermLiab 21600000.00
otherCurrentLiab 272000000.00
commonStock 4900000.00
retainedEarnings -1139100000.00
otherLiab 244200000.00
goodWill 199200000.00
otherAssets 707600000.00
cash 766000000.00
totalCurrentLiabilities 1146100000.00
currentDeferredRevenue 169500000.00
netDebt 506000000.00
shortTermDebt 176800000.00
shortLongTermDebtTotal 1272000000.00
otherStockholderEquity 2679900000.00
propertyPlantEquipment 1061300000.00
totalCurrentAssets 2247900000.00
netTangibleAssets 917100000.00
shortTermInvestments 0.00
netReceivables 576300000.00
longTermDebt 1095200000.00
inventory 767500000.00
accountsPayable 527800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 22700000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -58700000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1139100000.00
treasuryStock -389600000.00
nonCurrrentAssetsOther 75400000.00
deferredLongTermAssetCharges 62300000.00
nonCurrentAssetsTotal 1768900000.00
longTermDebtTotal 1095200000.00
nonCurrentLiabilitiesOther 244200000.00
nonCurrentLiabilitiesTotal 1361000000.00
capitalSurpluse 3069500000.00
liabilitiesAndStockholdersEquity 4016800000.00
cashAndShortTermInvestments 766000000.00
propertyPlantAndEquipmentGross 1060000000.00
propertyPlantAndEquipmentNet 1061300000.00
commonStockSharesOutstanding 456000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-24
currency_symbol USD
totalAssets 2919200000.00
intangibleAssets 303000000.00
otherCurrentAssets 63600000.00
totalLiab 1531200000.00
totalStockholderEquity 1366000000.00
deferredLongTermLiab 18200000.00
otherCurrentLiab 168500000.00
commonStock 4900000.00
retainedEarnings -1213900000.00
otherLiab 49300000.00
goodWill 191200000.00
otherAssets 696900000.00
cash 623300000.00
totalCurrentLiabilities 710900000.00
currentDeferredRevenue 149500000.00
netDebt 265500000.00
shortTermDebt 136000000.00
shortLongTermDebtTotal 888800000.00
otherStockholderEquity 2634100000.00
propertyPlantEquipment 864300000.00
totalCurrentAssets 1358000000.00
netTangibleAssets 871800000.00
shortTermInvestments 0.00
netReceivables 294600000.00
longTermDebt 752800000.00
inventory 360800000.00
accountsPayable 256900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 22000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -59100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1213900000.00
treasuryStock -382000000.00
nonCurrrentAssetsOther 202700000.00
nonCurrentAssetsTotal 1561200000.00
longTermDebtTotal 752800000.00
nonCurrentLiabilitiesOther 49300000.00
nonCurrentLiabilitiesTotal 820300000.00
capitalSurpluse 3016100000.00
liabilitiesAndStockholdersEquity 2919200000.00
cashAndShortTermInvestments 623300000.00
propertyPlantAndEquipmentGross 864300000.00
propertyPlantAndEquipmentNet 864300000.00
commonStockSharesOutstanding 439800000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-04
currency_symbol USD
totalAssets 2694500000.00
intangibleAssets 318600000.00
otherCurrentAssets 615800000.00
totalLiab 1391900000.00
totalStockholderEquity 1280800000.00
deferredLongTermLiab 18100000.00
otherCurrentLiab 156000000.00
commonStock 4800000.00
retainedEarnings -1274900000.00
otherLiab 46400000.00
goodWill 198200000.00
otherAssets 578300000.00
cash 562900000.00
totalCurrentLiabilities 677200000.00
currentDeferredRevenue 134500000.00
netDebt 223100000.00
shortTermDebt 135800000.00
shortLongTermDebtTotal 786000000.00
otherStockholderEquity 2610500000.00
propertyPlantEquipment 820500000.00
totalCurrentAssets 1295700000.00
netTangibleAssets 764000000.00
shortTermInvestments 0.00
netReceivables 314300000.00
longTermDebt 650200000.00
inventory 350800000.00
accountsPayable 250900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 21800000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -59600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1274900000.00
treasuryStock -377200000.00
nonCurrrentAssetsOther 61500000.00
nonCurrentAssetsTotal 1398800000.00
longTermDebtTotal 650200000.00
nonCurrentLiabilitiesOther 46400000.00
nonCurrentLiabilitiesTotal 714700000.00
capitalSurpluse 2987700000.00
liabilitiesAndStockholdersEquity 2694500000.00
cashAndShortTermInvestments 562900000.00
propertyPlantAndEquipmentGross 820500000.00
propertyPlantAndEquipmentNet 820500000.00
commonStockSharesOutstanding 439800000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-05
currency_symbol USD
totalAssets 2541000000.00
intangibleAssets 327300000.00
otherCurrentAssets 518000000.00
totalLiab 1341700000.00
totalStockholderEquity 1178100000.00
deferredLongTermLiab 16300000.00
otherCurrentLiab 159500000.00
commonStock 4800000.00
retainedEarnings -1362700000.00
otherLiab 44600000.00
goodWill 197300000.00
otherAssets 584800000.00
cash 467100000.00
totalCurrentLiabilities 647900000.00
currentDeferredRevenue 127800000.00
netDebt 286300000.00
shortTermDebt 120500000.00
shortLongTermDebtTotal 753400000.00
otherStockholderEquity 2599100000.00
propertyPlantEquipment 784900000.00
totalCurrentAssets 1171300000.00
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shortTermInvestments 0.00
netReceivables 317200000.00
longTermDebt 632900000.00
inventory 321500000.00
accountsPayable 240100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 21200000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -63100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1362700000.00
treasuryStock -374000000.00
nonCurrrentAssetsOther 60200000.00
nonCurrentAssetsTotal 1369700000.00
longTermDebtTotal 632900000.00
nonCurrentLiabilitiesOther 44600000.00
nonCurrentLiabilitiesTotal 693800000.00
capitalSurpluse 2973100000.00
liabilitiesAndStockholdersEquity 2541000000.00
cashAndShortTermInvestments 467100000.00
propertyPlantAndEquipmentGross 784900000.00
propertyPlantAndEquipmentNet 784900000.00
commonStockSharesOutstanding 439600000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-06
currency_symbol USD
totalAssets 2545800000.00
intangibleAssets 330600000.00
otherCurrentAssets 609100000.00
totalLiab 1458100000.00
totalStockholderEquity 1067400000.00
otherCurrentLiab 149100000.00
commonStock 4800000.00
retainedEarnings -1441400000.00
otherLiab 45000000.00
goodWill 191700000.00
otherAssets 584000000.00
cash 560700000.00
totalCurrentLiabilities 574200000.00
currentDeferredRevenue 109100000.00
netDebt 374100000.00
shortTermDebt 111300000.00
shortLongTermDebtTotal 934800000.00
otherStockholderEquity 2569100000.00
propertyPlantEquipment 741600000.00
totalCurrentAssets 1220200000.00
netReceivables 298900000.00
longTermDebt 823500000.00
inventory 297600000.00
accountsPayable 204700000.00
accumulatedOtherComprehensiveIncome -65100000.00
commonStockTotalEquity 4800000.00
treasuryStock -370800000.00
nonCurrrentAssetsOther 46900000.00
nonCurrentAssetsTotal 1325600000.00
nonCurrentLiabilitiesTotal 883900000.00
liabilitiesAndStockholdersEquity 2545800000.00
cashAndShortTermInvestments 560700000.00
propertyPlantAndEquipmentGross 741600000.00
propertyPlantAndEquipmentNet 741600000.00
commonStockSharesOutstanding 440900000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-25
currency_symbol USD
totalAssets 2414300000.00
intangibleAssets 298700000.00
otherCurrentAssets 51500000.00
totalLiab 1409700000.00
totalStockholderEquity 985000000.00
otherCurrentLiab 141400000.00
commonStock 4700000.00
retainedEarnings -1504400000.00
otherLiab 49300000.00
goodWill 175400000.00
otherAssets 540200000.00
cash 525700000.00
totalCurrentLiabilities 619000000.00
currentDeferredRevenue 98800000.00
netDebt 407800000.00
shortTermDebt 205900000.00
shortLongTermDebtTotal 933500000.00
otherStockholderEquity 2549600000.00
propertyPlantEquipment 705500000.00
totalCurrentAssets 1168600000.00
shortTermInvestments 45500000.00
netReceivables 260900000.00
longTermDebt 727600000.00
inventory 269900000.00
accountsPayable 172900000.00
accumulatedOtherComprehensiveIncome -64900000.00
commonStockTotalEquity 4700000.00
treasuryStock -367000000.00
nonCurrrentAssetsOther 66100000.00
nonCurrentAssetsTotal 1245700000.00
nonCurrentLiabilitiesTotal 790700000.00
liabilitiesAndStockholdersEquity 2414300000.00
cashAndShortTermInvestments 571200000.00
propertyPlantAndEquipmentGross 705500000.00
propertyPlantAndEquipmentNet 705500000.00
commonStockSharesOutstanding 439100000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-05
currency_symbol USD
totalAssets 2274600000.00
intangibleAssets 298700000.00
otherCurrentAssets 512900000.00
totalLiab 1351100000.00
totalStockholderEquity 904300000.00
otherCurrentLiab 146500000.00
commonStock 4700000.00
retainedEarnings -1572400000.00
otherLiab 47500000.00
goodWill 162400000.00
otherAssets 501800000.00
cash 395200000.00
totalCurrentLiabilities 561000000.00
currentDeferredRevenue 101600000.00
netDebt 500400000.00
shortTermDebt 165700000.00
shortLongTermDebtTotal 895600000.00
otherStockholderEquity 2535900000.00
propertyPlantEquipment 715300000.00
totalCurrentAssets 1057500000.00
shortTermInvestments 75000000.00
netReceivables 264700000.00
longTermDebt 729900000.00
inventory 264200000.00
accountsPayable 147200000.00
accumulatedOtherComprehensiveIncome -63900000.00
commonStockTotalEquity 4700000.00
treasuryStock -363400000.00
nonCurrrentAssetsOther 40700000.00
nonCurrentAssetsTotal 1217100000.00
nonCurrentLiabilitiesTotal 790100000.00
liabilitiesAndStockholdersEquity 2274600000.00
cashAndShortTermInvestments 470200000.00
propertyPlantAndEquipmentGross 715300000.00
propertyPlantAndEquipmentNet 715300000.00
commonStockSharesOutstanding 439100000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-06
currency_symbol USD
totalAssets 2224200000.00
intangibleAssets 306600000.00
otherCurrentAssets 44100000.00
totalLiab 1355800000.00
totalStockholderEquity 849900000.00
otherCurrentLiab 144000000.00
commonStock 4700000.00
retainedEarnings -1602300000.00
otherLiab 44500000.00
goodWill 160500000.00
otherAssets 504700000.00
cash 403400000.00
totalCurrentLiabilities 568900000.00
currentDeferredRevenue 102800000.00
netDebt 500900000.00
shortTermDebt 174800000.00
shortLongTermDebtTotal 904300000.00
otherStockholderEquity 2515100000.00
propertyPlantEquipment 734100000.00
totalCurrentAssets 985400000.00
netReceivables 254100000.00
longTermDebt 729500000.00
inventory 269500000.00
accountsPayable 147300000.00
accumulatedOtherComprehensiveIncome -67600000.00
commonStockTotalEquity 4700000.00
treasuryStock -359000000.00
nonCurrrentAssetsOther 37600000.00
nonCurrentAssetsTotal 1238800000.00
nonCurrentLiabilitiesTotal 786900000.00
liabilitiesAndStockholdersEquity 2224200000.00
cashAndShortTermInvestments 403400000.00
propertyPlantAndEquipmentGross 734100000.00
propertyPlantAndEquipmentNet 734100000.00
commonStockSharesOutstanding 420700000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-07
currency_symbol USD
totalAssets 2211000000.00
intangibleAssets 314400000.00
otherCurrentAssets 60400000.00
totalLiab 1362200000.00
totalStockholderEquity 831100000.00
otherCurrentLiab 138000000.00
commonStock 4700000.00
retainedEarnings -1599300000.00
otherLiab 45900000.00
goodWill 160400000.00
otherAssets 511500000.00
cash 402400000.00
totalCurrentLiabilities 460000000.00
currentDeferredRevenue 100900000.00
netDebt 528500000.00
shortTermDebt 86600000.00
shortLongTermDebtTotal 930900000.00
otherStockholderEquity 2494300000.00
propertyPlantEquipment 744900000.00
totalCurrentAssets 954600000.00
netReceivables 192600000.00
longTermDebt 844300000.00
inventory 299200000.00
accountsPayable 134500000.00
accumulatedOtherComprehensiveIncome -68600000.00
commonStockTotalEquity 4700000.00
treasuryStock -358900000.00
nonCurrrentAssetsOther 36700000.00
nonCurrentAssetsTotal 1256400000.00
nonCurrentLiabilitiesTotal 902200000.00
liabilitiesAndStockholdersEquity 2211000000.00
cashAndShortTermInvestments 402400000.00
propertyPlantAndEquipmentGross 744900000.00
propertyPlantAndEquipmentNet 744900000.00
commonStockSharesOutstanding 413600000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
totalAssets 2354200000.00
intangibleAssets 333400000.00
otherCurrentAssets 55500000.00
totalLiab 1658200000.00
totalStockholderEquity 678700000.00
otherCurrentLiab 143800000.00
commonStock 4600000.00
retainedEarnings -1431500000.00
otherLiab 48100000.00
goodWill 160200000.00
otherAssets 538200000.00
cash 458700000.00
totalCurrentLiabilities 544000000.00
currentDeferredRevenue 114100000.00
netDebt 710600000.00
shortTermDebt 107900000.00
shortLongTermDebtTotal 1169300000.00
otherStockholderEquity 2159200000.00
propertyPlantEquipment 770800000.00
totalCurrentAssets 1045200000.00
netReceivables 188800000.00
longTermDebt 1061400000.00
inventory 335500000.00
accountsPayable 178200000.00
accumulatedOtherComprehensiveIncome -53600000.00
commonStockTotalEquity 4600000.00
treasuryStock -358100000.00
nonCurrrentAssetsOther 44600000.00
nonCurrentAssetsTotal 1309000000.00
nonCurrentLiabilitiesTotal 1114200000.00
liabilitiesAndStockholdersEquity 2354200000.00
cashAndShortTermInvestments 458700000.00
propertyPlantAndEquipmentGross 770800000.00
propertyPlantAndEquipmentNet 770800000.00
commonStockSharesOutstanding 404800000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-31
currency_symbol USD
totalAssets 2909000000.00
intangibleAssets 317200000.00
otherCurrentAssets 65800000.00
totalLiab 1807800000.00
totalStockholderEquity 1084800000.00
otherCurrentLiab 192700000.00
commonStock 4500000.00
retainedEarnings -924800000.00
otherLiab 47000000.00
goodWill 719000000.00
otherAssets 1080100000.00
cash 417900000.00
totalCurrentLiabilities 609400000.00
currentDeferredRevenue 128600000.00
netDebt 802900000.00
shortTermDebt 69400000.00
shortLongTermDebtTotal 1220800000.00
otherStockholderEquity 2033900000.00
propertyPlantEquipment 752500000.00
totalCurrentAssets 1076400000.00
netReceivables 279300000.00
longTermDebt 1151400000.00
inventory 309400000.00
accountsPayable 218700000.00
accumulatedOtherComprehensiveIncome -28800000.00
commonStockTotalEquity 4500000.00
treasuryStock -356900000.00
nonCurrrentAssetsOther 43900000.00
nonCurrentAssetsTotal 1832600000.00
nonCurrentLiabilitiesTotal 1198400000.00
liabilitiesAndStockholdersEquity 2909000000.00
cashAndShortTermInvestments 417900000.00
propertyPlantAndEquipmentGross 752500000.00
propertyPlantAndEquipmentNet 752500000.00
commonStockSharesOutstanding 404800000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-06
currency_symbol USD
totalAssets 2838100000.00
intangibleAssets 334500000.00
otherCurrentAssets 70700000.00
totalLiab 1787900000.00
totalStockholderEquity 1034200000.00
otherCurrentLiab 177700000.00
commonStock 4400000.00
retainedEarnings -986000000.00
otherLiab 47400000.00
goodWill 725800000.00
otherAssets 1115400000.00
cash 321200000.00
totalCurrentLiabilities 587900000.00
currentDeferredRevenue 123800000.00
netDebt 910900000.00
shortTermDebt 80200000.00
shortLongTermDebtTotal 1232100000.00
otherStockholderEquity 2017200000.00
propertyPlantEquipment 744400000.00
totalCurrentAssets 978300000.00
netReceivables 258500000.00
longTermDebt 1151900000.00
inventory 327600000.00
accountsPayable 206200000.00
accumulatedOtherComprehensiveIncome -1400000.00
commonStockTotalEquity 4400000.00
treasuryStock -355900000.00
nonCurrrentAssetsOther 55100000.00
nonCurrentAssetsTotal 1859800000.00
nonCurrentLiabilitiesTotal 1200000000.00
liabilitiesAndStockholdersEquity 2838100000.00
cashAndShortTermInvestments 321200000.00
propertyPlantAndEquipmentGross 744400000.00
propertyPlantAndEquipmentNet 744400000.00
commonStockSharesOutstanding 405800000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-07
currency_symbol USD
totalAssets 2872300000.00
intangibleAssets 343600000.00
otherCurrentAssets 89700000.00
totalLiab 1877000000.00
totalStockholderEquity 978600000.00
otherCurrentLiab 220700000.00
commonStock 4400000.00
retainedEarnings -1030600000.00
otherLiab 63800000.00
goodWill 730100000.00
otherAssets 1132400000.00
cash 307900000.00
totalCurrentLiabilities 655600000.00
currentDeferredRevenue 120800000.00
netDebt 917200000.00
shortTermDebt 75500000.00
shortLongTermDebtTotal 1225100000.00
otherStockholderEquity 1998800000.00
propertyPlantEquipment 734200000.00
totalCurrentAssets 1005700000.00
netReceivables 245700000.00
longTermDebt 1149600000.00
inventory 362400000.00
accountsPayable 238600000.00
accumulatedOtherComprehensiveIncome 6000000.00
commonStockTotalEquity 4400000.00
treasuryStock -355700000.00
nonCurrrentAssetsOther 58700000.00
nonCurrentAssetsTotal 1866600000.00
nonCurrentLiabilitiesTotal 1221400000.00
liabilitiesAndStockholdersEquity 2872300000.00
cashAndShortTermInvestments 307900000.00
propertyPlantAndEquipmentGross 734200000.00
propertyPlantAndEquipmentNet 734200000.00
commonStockSharesOutstanding 309300000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-12
currency_symbol USD
totalAssets 1637600000.00
intangibleAssets 57500000.00
otherCurrentAssets 68300000.00
totalLiab 1603200000.00
totalStockholderEquity 15900000.00
otherCurrentLiab 106200000.00
commonStock 3400000.00
retainedEarnings -1051400000.00
otherLiab 46800000.00
goodWill 172400000.00
otherAssets 277400000.00
cash 274600000.00
totalCurrentLiabilities 420900000.00
currentDeferredRevenue 120400000.00
netDebt 884800000.00
shortTermDebt 30800000.00
shortLongTermDebtTotal 1159400000.00
otherStockholderEquity 1064400000.00
propertyPlantEquipment 614900000.00
totalCurrentAssets 745300000.00
netReceivables 175200000.00
longTermDebt 1128600000.00
inventory 220500000.00
accountsPayable 163500000.00
accumulatedOtherComprehensiveIncome -500000.00
commonStockTotalEquity 3400000.00
treasuryStock -355200000.00
nonCurrrentAssetsOther 47500000.00
nonCurrentAssetsTotal 892300000.00
nonCurrentLiabilitiesTotal 1182300000.00
liabilitiesAndStockholdersEquity 1637600000.00
cashAndShortTermInvestments 274600000.00
propertyPlantAndEquipmentGross 614900000.00
propertyPlantAndEquipmentNet 614900000.00
commonStockSharesOutstanding 309300000.00
2007-09-30
date 2007-09-30
filing_date 2007-10-31
currency_symbol USD
totalAssets 1526300000.00
intangibleAssets 8700000.00
otherCurrentAssets 41000000.00
totalLiab 1561100000.00
totalStockholderEquity -53500000.00
otherCurrentLiab 112500000.00
commonStock 3400000.00
retainedEarnings -1112500000.00
otherLiab 52400000.00
goodWill 81100000.00
otherAssets 132600000.00
cash 327100000.00
totalCurrentLiabilities 390400000.00
currentDeferredRevenue 115700000.00
netDebt 812400000.00
shortTermDebt 27300000.00
shortLongTermDebtTotal 1139500000.00
otherStockholderEquity 1056100000.00
propertyPlantEquipment 608500000.00
totalCurrentAssets 785200000.00
netReceivables 193400000.00
longTermDebt 1112200000.00
inventory 216500000.00
accountsPayable 134900000.00
accumulatedOtherComprehensiveIncome -500000.00
commonStockTotalEquity 3400000.00
treasuryStock -355200000.00
nonCurrrentAssetsOther 42800000.00
nonCurrentAssetsTotal 741100000.00
nonCurrentLiabilitiesTotal 1170700000.00
liabilitiesAndStockholdersEquity 1526300000.00
cashAndShortTermInvestments 327100000.00
propertyPlantAndEquipmentGross 608500000.00
propertyPlantAndEquipmentNet 608500000.00
commonStockSharesOutstanding 317800000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-01
currency_symbol USD
totalAssets 1427700000.00
intangibleAssets 9200000.00
otherCurrentAssets 36900000.00
totalLiab 1545500000.00
totalStockholderEquity -137100000.00
otherCurrentLiab 106700000.00
commonStock 3400000.00
retainedEarnings -1176300000.00
otherLiab 51300000.00
goodWill 81100000.00
otherAssets 136600000.00
cash 255800000.00
totalCurrentLiabilities 371400000.00
currentDeferredRevenue 110400000.00
netDebt 887600000.00
shortTermDebt 26000000.00
shortLongTermDebtTotal 1143400000.00
otherStockholderEquity 1039100000.00
propertyPlantEquipment 597900000.00
totalCurrentAssets 693200000.00
netReceivables 172100000.00
longTermDebt 1117400000.00
inventory 221100000.00
accountsPayable 128300000.00
accumulatedOtherComprehensiveIncome -3300000.00
commonStockTotalEquity 3400000.00
treasuryStock -355200000.00
nonCurrrentAssetsOther 46300000.00
nonCurrentAssetsTotal 734500000.00
nonCurrentLiabilitiesTotal 1174100000.00
liabilitiesAndStockholdersEquity 1427700000.00
cashAndShortTermInvestments 255800000.00
propertyPlantAndEquipmentGross 597900000.00
propertyPlantAndEquipmentNet 597900000.00
commonStockSharesOutstanding 306500000.00
2007-03-31
date 2007-03-31
filing_date 2007-04-27
currency_symbol USD
totalAssets 1440700000.00
intangibleAssets 9800000.00
otherCurrentAssets 35700000.00
totalLiab 1578900000.00
totalStockholderEquity -157200000.00
otherCurrentLiab 112000000.00
commonStock 3300000.00
retainedEarnings -1239600000.00
otherLiab 51300000.00
goodWill 81100000.00
otherAssets 138300000.00
cash 275800000.00
totalCurrentLiabilities 398700000.00
currentDeferredRevenue 121800000.00
netDebt 874600000.00
shortTermDebt 26700000.00
shortLongTermDebtTotal 1150400000.00
otherStockholderEquity 1080100000.00
propertyPlantEquipment 594800000.00
totalCurrentAssets 707600000.00
netReceivables 174300000.00
longTermDebt 1123700000.00
inventory 213300000.00
accountsPayable 138200000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 3300000.00
treasuryStock -300000000.00
nonCurrrentAssetsOther 47400000.00
nonCurrentAssetsTotal 733100000.00
nonCurrentLiabilitiesTotal 1180200000.00
liabilitiesAndStockholdersEquity 1440700000.00
cashAndShortTermInvestments 275800000.00
propertyPlantAndEquipmentGross 594800000.00
propertyPlantAndEquipmentNet 594800000.00
commonStockSharesOutstanding 300600000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-23
currency_symbol USD
totalAssets 1416500000.00
intangibleAssets 10400000.00
otherCurrentAssets 34300000.00
totalLiab 1621100000.00
totalStockholderEquity -225400000.00
otherCurrentLiab 116200000.00
commonStock 3300000.00
retainedEarnings -1284700000.00
otherLiab 35800000.00
goodWill 80700000.00
otherAssets 137600000.00
cash 268800000.00
totalCurrentLiabilities 433000000.00
currentDeferredRevenue 123200000.00
netDebt 907200000.00
shortTermDebt 27900000.00
shortLongTermDebtTotal 1176000000.00
otherStockholderEquity 1056400000.00
propertyPlantEquipment 578100000.00
totalCurrentAssets 700800000.00
netReceivables 177900000.00
longTermDebt 1148100000.00
inventory 212700000.00
accountsPayable 165700000.00
accumulatedOtherComprehensiveIncome -400000.00
commonStockTotalEquity 3300000.00
treasuryStock -300000000.00
nonCurrrentAssetsOther 46500000.00
nonCurrentAssetsTotal 715700000.00
nonCurrentLiabilitiesTotal 1188100000.00
liabilitiesAndStockholdersEquity 1416500000.00
cashAndShortTermInvestments 268800000.00
propertyPlantAndEquipmentGross 578100000.00
propertyPlantAndEquipmentNet 578100000.00
commonStockSharesOutstanding 324900000.00
2006-09-30
date 2006-09-30
filing_date 2006-10-30
currency_symbol USD
totalAssets 1416700000.00
intangibleAssets 11200000.00
otherCurrentAssets 41500000.00
totalLiab 1417500000.00
totalStockholderEquity -20300000.00
otherCurrentLiab 109400000.00
commonStock 3200000.00
retainedEarnings -1372100000.00
otherLiab 32600000.00
goodWill 80700000.00
otherAssets 126500000.00
cash 233400000.00
totalCurrentLiabilities 407300000.00
currentDeferredRevenue 128600000.00
netDebt 773300000.00
shortTermDebt 34700000.00
shortLongTermDebtTotal 1006700000.00
otherStockholderEquity 1347100000.00
propertyPlantEquipment 567100000.00
totalCurrentAssets 723100000.00
shortTermInvestments 35800000.00
netReceivables 194900000.00
longTermDebt 972000000.00
inventory 205800000.00
accountsPayable 134600000.00
accumulatedOtherComprehensiveIncome 1500000.00
commonStockTotalEquity 3000000.00
nonCurrrentAssetsOther 34600000.00
nonCurrentAssetsTotal 693600000.00
nonCurrentLiabilitiesTotal 1010200000.00
liabilitiesAndStockholdersEquity 1416700000.00
cashAndShortTermInvestments 269200000.00
propertyPlantAndEquipmentGross 567000000.00
propertyPlantAndEquipmentNet 567100000.00
commonStockSharesOutstanding 336600000.00
2006-06-30
date 2006-06-30
filing_date 2006-07-28
currency_symbol USD
totalAssets 1423000000.00
intangibleAssets 11600000.00
otherCurrentAssets 38500000.00
totalLiab 1497800000.00
totalStockholderEquity -100000000.00
otherCurrentLiab 131400000.00
commonStock 3200000.00
retainedEarnings -1448900000.00
otherLiab 32200000.00
goodWill 77300000.00
otherAssets 121000000.00
cash 294700000.00
totalCurrentLiabilities 455800000.00
currentDeferredRevenue 126900000.00
netDebt 766300000.00
shortTermDebt 51200000.00
shortLongTermDebtTotal 1061000000.00
otherStockholderEquity 1342100000.00
propertyPlantEquipment 567400000.00
totalCurrentAssets 734600000.00
netReceivables 200500000.00
longTermDebt 1009800000.00
inventory 195100000.00
accountsPayable 146300000.00
accumulatedOtherComprehensiveIncome 3600000.00
commonStockTotalEquity 3200000.00
nonCurrrentAssetsOther 31400000.00
nonCurrentAssetsTotal 688400000.00
nonCurrentLiabilitiesTotal 1042000000.00
liabilitiesAndStockholdersEquity 1423000000.00
cashAndShortTermInvestments 294700000.00
propertyPlantAndEquipmentGross 567400000.00
propertyPlantAndEquipmentNet 567400000.00
commonStockSharesOutstanding 355700000.00
2006-03-31
date 2006-03-31
filing_date 2006-04-27
currency_symbol USD
totalAssets 1211000000.00
intangibleAssets 77300000.00
otherCurrentAssets 36200000.00
totalLiab 1435400000.00
totalStockholderEquity -249700000.00
otherCurrentLiab 96500000.00
commonStock 3100000.00
retainedEarnings -1516400000.00
otherLiab 31600000.00
goodWill 77300000.00
otherAssets 115700000.00
cash 251300000.00
totalCurrentLiabilities 394100000.00
currentDeferredRevenue 113200000.00
netDebt 810700000.00
shortTermDebt 52300000.00
shortLongTermDebtTotal 1062000000.00
otherStockholderEquity 1260400000.00
propertyPlantEquipment 450000000.00
totalCurrentAssets 645300000.00
netReceivables 178300000.00
longTermDebt 1009700000.00
inventory 175100000.00
accountsPayable 132100000.00
accumulatedOtherComprehensiveIncome 3200000.00
commonStockTotalEquity 3100000.00
nonCurrrentAssetsOther 36800000.00
nonCurrentAssetsTotal 565700000.00
nonCurrentLiabilitiesTotal 1041300000.00
liabilitiesAndStockholdersEquity 1211000000.00
cashAndShortTermInvestments 251300000.00
propertyPlantAndEquipmentGross 450000000.00
propertyPlantAndEquipmentNet 450000000.00
commonStockSharesOutstanding 346400000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-22
currency_symbol USD
totalAssets 1148500000.00
intangibleAssets 77300000.00
otherCurrentAssets 29900000.00
totalLiab 1424000000.00
totalStockholderEquity -300300000.00
otherCurrentLiab 90000000.00
commonStock 3100000.00
retainedEarnings -1556800000.00
otherLiab 31400000.00
goodWill 77300000.00
otherAssets 109700000.00
cash 233300000.00
totalCurrentLiabilities 398300000.00
currentDeferredRevenue 97100000.00
netDebt 833700000.00
shortTermDebt 73900000.00
shortLongTermDebtTotal 1067000000.00
otherStockholderEquity 1252700000.00
propertyPlantEquipment 438500000.00
totalCurrentAssets 600300000.00
netReceivables 160200000.00
longTermDebt 993100000.00
inventory 169500000.00
accountsPayable 137300000.00
accumulatedOtherComprehensiveIncome 700000.00
commonStockTotalEquity 3100000.00
nonCurrrentAssetsOther 32400000.00
nonCurrentAssetsTotal 548200000.00
nonCurrentLiabilitiesTotal 1025700000.00
liabilitiesAndStockholdersEquity 1148500000.00
cashAndShortTermInvestments 233300000.00
propertyPlantAndEquipmentGross 438500000.00
propertyPlantAndEquipmentNet 438500000.00
commonStockSharesOutstanding 311800000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-04
currency_symbol USD
totalAssets 1170500000.00
intangibleAssets 77300000.00
otherCurrentAssets 24400000.00
totalLiab 1626100000.00
totalStockholderEquity -482000000.00
otherCurrentLiab 112200000.00
commonStock 2600000.00
retainedEarnings -1600600000.00
otherLiab 33100000.00
goodWill 77300000.00
otherAssets 100800000.00
cash 272300000.00
totalCurrentLiabilities 335500000.00
currentDeferredRevenue 100500000.00
netDebt 865200000.00
shortTermDebt 19500000.00
shortLongTermDebtTotal 1137500000.00
otherStockholderEquity 1113000000.00
propertyPlantEquipment 433900000.00
totalCurrentAssets 635800000.00
netReceivables 162500000.00
longTermDebt 1118000000.00
inventory 172700000.00
accountsPayable 103300000.00
accumulatedOtherComprehensiveIncome 3000000.00
commonStockTotalEquity 2600000.00
preferredStockTotalEquity 138700000.00
nonCurrrentAssetsOther 23500000.00
nonCurrentAssetsTotal 534700000.00
nonCurrentLiabilitiesTotal 1290600000.00
liabilitiesAndStockholdersEquity 1170500000.00
cashAndShortTermInvestments 272300000.00
propertyPlantAndEquipmentGross 433900000.00
propertyPlantAndEquipmentNet 433900000.00
commonStockSharesOutstanding 290700000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-03
currency_symbol USD
totalAssets 1132100000.00
intangibleAssets 77300000.00
otherCurrentAssets 26200000.00
totalLiab 1614000000.00
totalStockholderEquity -507300000.00
otherCurrentLiab 110100000.00
commonStock 2500000.00
retainedEarnings -1624100000.00
otherLiab 33300000.00
goodWill 77300000.00
otherAssets 99300000.00
cash 235600000.00
totalCurrentLiabilities 320300000.00
currentDeferredRevenue 91200000.00
netDebt 906800000.00
shortTermDebt 18300000.00
shortLongTermDebtTotal 1142400000.00
otherStockholderEquity 977000000.00
propertyPlantEquipment 442700000.00
totalCurrentAssets 590100000.00
shortTermInvestments 11000000.00
netReceivables 139900000.00
longTermDebt 1124100000.00
inventory 172100000.00
accountsPayable 100700000.00
accumulatedOtherComprehensiveIncome 1200000.00
commonStockTotalEquity 2500000.00
preferredStockTotalEquity 136100000.00
nonCurrrentAssetsOther 22000000.00
nonCurrentAssetsTotal 542000000.00
nonCurrentLiabilitiesTotal 1293700000.00
liabilitiesAndStockholdersEquity 1132100000.00
cashAndShortTermInvestments 246600000.00
propertyPlantAndEquipmentGross 442700000.00
propertyPlantAndEquipmentNet 442700000.00
commonStockSharesOutstanding 287800000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-09
currency_symbol USD
totalAssets 1112300000.00
intangibleAssets 77300000.00
otherCurrentAssets 19300000.00
totalLiab 1609200000.00
totalStockholderEquity -521800000.00
otherCurrentLiab 109900000.00
commonStock 2500000.00
retainedEarnings -1642600000.00
otherLiab 31600000.00
goodWill 77300000.00
otherAssets 103200000.00
cash 177500000.00
totalCurrentLiabilities 316700000.00
currentDeferredRevenue 96900000.00
netDebt 968500000.00
shortTermDebt 19100000.00
shortLongTermDebtTotal 1146000000.00
otherStockholderEquity 980900000.00
propertyPlantEquipment 455600000.00
totalCurrentAssets 553500000.00
shortTermInvestments 26600000.00
netReceivables 151200000.00
longTermDebt 1126900000.00
inventory 175800000.00
accountsPayable 90800000.00
accumulatedOtherComprehensiveIncome 3800000.00
commonStockTotalEquity 2500000.00
preferredStockTotalEquity 133600000.00
nonCurrrentAssetsOther 25900000.00
nonCurrentAssetsTotal 558800000.00
nonCurrentLiabilitiesTotal 1292500000.00
liabilitiesAndStockholdersEquity 1112300000.00
cashAndShortTermInvestments 204100000.00
propertyPlantAndEquipmentGross 455600000.00
propertyPlantAndEquipmentNet 455600000.00
commonStockSharesOutstanding 287800000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 1110100000.00
intangibleAssets 77300000.00
otherCurrentAssets 23600000.00
totalLiab 1622500000.00
totalStockholderEquity -537800000.00
otherCurrentLiab 104000000.00
commonStock 2500000.00
retainedEarnings -1657400000.00
otherLiab 32200000.00
goodWill 77300000.00
otherAssets 101100000.00
cash 105700000.00
totalCurrentLiabilities 325100000.00
currentDeferredRevenue 96700000.00
netDebt 1046100000.00
shortTermDebt 20000000.00
shortLongTermDebtTotal 1151800000.00
otherStockholderEquity 1116000000.00
propertyPlantEquipment 472000000.00
totalCurrentAssets 537000000.00
shortTermInvestments 80000000.00
netReceivables 131500000.00
longTermDebt 1131800000.00
inventory 193400000.00
accountsPayable 104400000.00
accumulatedOtherComprehensiveIncome 1100000.00
commonStockTotalEquity 2500000.00
preferredStockTotalEquity 131100000.00
nonCurrrentAssetsOther 23800000.00
nonCurrentAssetsTotal 573100000.00
nonCurrentLiabilitiesTotal 1297400000.00
liabilitiesAndStockholdersEquity 1110100000.00
cashAndShortTermInvestments 185700000.00
propertyPlantAndEquipmentGross 472000000.00
propertyPlantAndEquipmentNet 472000000.00
commonStockSharesOutstanding 259400000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-04
currency_symbol USD
totalAssets 1220700000.00
intangibleAssets 77300000.00
otherCurrentAssets 25500000.00
totalLiab 1646800000.00
totalStockholderEquity -452200000.00
otherCurrentLiab 115400000.00
commonStock 2500000.00
retainedEarnings -1569100000.00
otherLiab 43600000.00
goodWill 77300000.00
otherAssets 122600000.00
cash 231800000.00
totalCurrentLiabilities 348100000.00
currentDeferredRevenue 109500000.00
netDebt 907800000.00
shortTermDebt 13100000.00
shortLongTermDebtTotal 1139600000.00
otherStockholderEquity 987200000.00
propertyPlantEquipment 479800000.00
totalCurrentAssets 618300000.00
netReceivables 151700000.00
longTermDebt 1126500000.00
inventory 204900000.00
accountsPayable 110100000.00
accumulatedOtherComprehensiveIncome -1400000.00
commonStockTotalEquity 2500000.00
preferredStockTotalEquity 128600000.00
nonCurrrentAssetsOther 43700000.00
nonCurrentAssetsTotal 602400000.00
nonCurrentLiabilitiesTotal 1298700000.00
liabilitiesAndStockholdersEquity 1220700000.00
cashAndShortTermInvestments 231800000.00
propertyPlantAndEquipmentGross 479800000.00
propertyPlantAndEquipmentNet 479800000.00
commonStockSharesOutstanding 285900000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
totalAssets 1262100000.00
intangibleAssets 77300000.00
otherCurrentAssets 26500000.00
totalLiab 1703300000.00
totalStockholderEquity -466900000.00
otherCurrentLiab 121500000.00
commonStock 2500000.00
retainedEarnings -1584800000.00
otherLiab 57900000.00
goodWill 77300000.00
otherAssets 126000000.00
cash 257700000.00
totalCurrentLiabilities 392200000.00
currentDeferredRevenue 98700000.00
netDebt 916300000.00
shortTermDebt 47000000.00
shortLongTermDebtTotal 1174000000.00
otherStockholderEquity 990800000.00
propertyPlantEquipment 490100000.00
totalCurrentAssets 646000000.00
netReceivables 161000000.00
longTermDebt 1127000000.00
inventory 197300000.00
accountsPayable 125000000.00
accumulatedOtherComprehensiveIncome -1600000.00
commonStockTotalEquity 2500000.00
preferredStockTotalEquity 126200000.00
nonCurrrentAssetsOther 46700000.00
nonCurrentAssetsTotal 616100000.00
nonCurrentLiabilitiesTotal 1311100000.00
liabilitiesAndStockholdersEquity 1262100000.00
cashAndShortTermInvestments 257700000.00
propertyPlantAndEquipmentGross 490100000.00
propertyPlantAndEquipmentNet 490100000.00
commonStockSharesOutstanding 253300000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
totalAssets 1213400000.00
intangibleAssets 77300000.00
otherCurrentAssets 32500000.00
totalLiab 1650100000.00
totalStockholderEquity -463100000.00
otherCurrentLiab 120500000.00
commonStock 2500000.00
retainedEarnings -1581300000.00
otherLiab 56900000.00
goodWill 77300000.00
otherAssets 122000000.00
cash 221400000.00
totalCurrentLiabilities 343400000.00
currentDeferredRevenue 81100000.00
netDebt 919800000.00
shortTermDebt 15300000.00
shortLongTermDebtTotal 1141200000.00
otherStockholderEquity 994300000.00
propertyPlantEquipment 497200000.00
totalCurrentAssets 594200000.00
netReceivables 153400000.00
longTermDebt 1125900000.00
inventory 183800000.00
accountsPayable 126500000.00
accumulatedOtherComprehensiveIncome -2500000.00
commonStockTotalEquity 2500000.00
preferredStockTotalEquity 123900000.00
nonCurrrentAssetsOther 43000000.00
nonCurrentAssetsTotal 619200000.00
nonCurrentLiabilitiesTotal 1306700000.00
liabilitiesAndStockholdersEquity 1213400000.00
cashAndShortTermInvestments 221400000.00
propertyPlantAndEquipmentGross 497200000.00
propertyPlantAndEquipmentNet 497200000.00
commonStockSharesOutstanding 229500000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-10
currency_symbol USD
totalAssets 1161400000.00
intangibleAssets 77300000.00
otherCurrentAssets 25700000.00
totalLiab 1779600000.00
totalStockholderEquity -644600000.00
otherCurrentLiab 116900000.00
commonStock 2200000.00
retainedEarnings -1533700000.00
otherLiab 58200000.00
goodWill 77300000.00
otherAssets 139600000.00
cash 186600000.00
totalCurrentLiabilities 310200000.00
currentDeferredRevenue 66200000.00
netDebt 1116300000.00
shortTermDebt 11400000.00
shortLongTermDebtTotal 1302900000.00
otherStockholderEquity 891300000.00
propertyPlantEquipment 499100000.00
totalCurrentAssets 522700000.00
netReceivables 136100000.00
longTermDebt 1291500000.00
inventory 171600000.00
accountsPayable 115700000.00
accumulatedOtherComprehensiveIncome -4400000.00
commonStockTotalEquity 2200000.00
preferredStockTotalEquity 119700000.00
nonCurrrentAssetsOther 61000000.00
nonCurrentAssetsTotal 638700000.00
nonCurrentLiabilitiesTotal 1469400000.00
liabilitiesAndStockholdersEquity 1161400000.00
cashAndShortTermInvestments 186600000.00
propertyPlantAndEquipmentGross 499100000.00
propertyPlantAndEquipmentNet 499100000.00
commonStockSharesOutstanding 179500000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-07
currency_symbol USD
totalAssets 1189400000.00
intangibleAssets 77300000.00
otherCurrentAssets 35200000.00
totalLiab 1767100000.00
totalStockholderEquity -603900000.00
otherCurrentLiab 134100000.00
commonStock 2200000.00
retainedEarnings -1491300000.00
otherLiab 37500000.00
goodWill 77300000.00
otherAssets 118700000.00
cash 183600000.00
totalCurrentLiabilities 343800000.00
currentDeferredRevenue 64400000.00
netDebt 1109300000.00
shortTermDebt 23900000.00
shortLongTermDebtTotal 1292900000.00
otherStockholderEquity 775200000.00
propertyPlantEquipment 519900000.00
totalCurrentAssets 550800000.00
netReceivables 152400000.00
longTermDebt 1269000000.00
inventory 172400000.00
accountsPayable 121400000.00
accumulatedOtherComprehensiveIncome -6800000.00
commonStockTotalEquity 2200000.00
preferredStockTotalEquity 116800000.00
nonCurrrentAssetsOther 39500000.00
nonCurrentAssetsTotal 638600000.00
nonCurrentLiabilitiesTotal 1423300000.00
liabilitiesAndStockholdersEquity 1189400000.00
cashAndShortTermInvestments 183600000.00
propertyPlantAndEquipmentGross 519900000.00
propertyPlantAndEquipmentNet 519900000.00
commonStockSharesOutstanding 179500000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-13
currency_symbol USD
totalAssets 1177300000.00
intangibleAssets 77300000.00
otherCurrentAssets 32800000.00
totalLiab 1902600000.00
totalStockholderEquity -750700000.00
otherCurrentLiab 128400000.00
commonStock 1800000.00
retainedEarnings -1475000000.00
otherLiab 40100000.00
goodWill 77300000.00
otherAssets 117500000.00
cash 181200000.00
totalCurrentLiabilities 330600000.00
currentDeferredRevenue 64300000.00
netDebt 1260400000.00
shortTermDebt 24900000.00
shortLongTermDebtTotal 1441600000.00
otherStockholderEquity 619300000.00
propertyPlantEquipment 532700000.00
totalCurrentAssets 527100000.00
netReceivables 130100000.00
longTermDebt 1416700000.00
inventory 175600000.00
accountsPayable 113000000.00
accumulatedOtherComprehensiveIncome -11300000.00
commonStockTotalEquity 1800000.00
preferredStockTotalEquity 114500000.00
nonCurrrentAssetsOther 40200000.00
nonCurrentAssetsTotal 650200000.00
nonCurrentLiabilitiesTotal 1572000000.00
liabilitiesAndStockholdersEquity 1177300000.00
cashAndShortTermInvestments 181200000.00
propertyPlantAndEquipmentGross 532700000.00
propertyPlantAndEquipmentNet 532700000.00
commonStockSharesOutstanding 176800000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-16
currency_symbol USD
totalAssets 1195700000.00
intangibleAssets 101000000.00
otherCurrentAssets 27500000.00
totalLiab 1884000000.00
totalStockholderEquity -692500000.00
otherCurrentLiab 122600000.00
commonStock 1800000.00
retainedEarnings -1397600000.00
otherLiab 45800000.00
goodWill 77300000.00
otherAssets 244500000.00
cash 189100000.00
totalCurrentLiabilities 311600000.00
currentDeferredRevenue 68200000.00
netDebt 1228300000.00
shortTermDebt 4000000.00
shortLongTermDebtTotal 1417400000.00
otherStockholderEquity 623200000.00
propertyPlantEquipment 431000000.00
totalCurrentAssets 520200000.00
shortTermInvestments 100000000.00
netReceivables 129300000.00
longTermDebt 1413400000.00
inventory 166700000.00
accountsPayable 116800000.00
accumulatedOtherComprehensiveIncome -32200000.00
commonStockTotalEquity 1800000.00
preferredStockTotalEquity 112300000.00
nonCurrrentAssetsOther 35200000.00
nonCurrentAssetsTotal 675500000.00
nonCurrentLiabilitiesTotal 1572400000.00
liabilitiesAndStockholdersEquity 1195700000.00
cashAndShortTermInvestments 189100000.00
propertyPlantAndEquipmentGross 558400000.00
propertyPlantAndEquipmentNet 431000000.00
commonStockSharesOutstanding 176400000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-25
currency_symbol USD
totalAssets 1203100000.00
intangibleAssets 104000000.00
otherCurrentAssets 36600000.00
totalLiab 1861100000.00
totalStockholderEquity -662100000.00
otherCurrentLiab 154500000.00
commonStock 1800000.00
retainedEarnings -1367000000.00
otherLiab 42900000.00
goodWill 77300000.00
otherAssets 242000000.00
cash 182400000.00
totalCurrentLiabilities 312000000.00
currentDeferredRevenue 70800000.00
netDebt 1220800000.00
shortTermDebt 9300000.00
shortLongTermDebtTotal 1403200000.00
otherStockholderEquity 737400000.00
propertyPlantEquipment 454100000.00
totalCurrentAssets 507000000.00
netReceivables 121600000.00
longTermDebt 1393900000.00
inventory 160000000.00
accountsPayable 77400000.00
accumulatedOtherComprehensiveIncome -34300000.00
commonStockTotalEquity 1800000.00
preferredStockTotalEquity 110100000.00
nonCurrrentAssetsOther 138000000.00
nonCurrentAssetsTotal 696100000.00
nonCurrentLiabilitiesTotal 1549100000.00
liabilitiesAndStockholdersEquity 1203100000.00
cashAndShortTermInvestments 182400000.00
propertyPlantAndEquipmentGross 454100000.00
propertyPlantAndEquipmentNet 454100000.00
commonStockSharesOutstanding 175800000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-12
currency_symbol USD
totalAssets 1256600000.00
intangibleAssets 107000000.00
otherCurrentAssets 39300000.00
totalLiab 1764800000.00
totalStockholderEquity -512100000.00
otherCurrentLiab 147400000.00
commonStock 1800000.00
retainedEarnings -1327400000.00
otherLiab 47800000.00
goodWill 77300000.00
otherAssets 245100000.00
cash 179800000.00
totalCurrentLiabilities 321000000.00
currentDeferredRevenue 72600000.00
netDebt 1223300000.00
shortTermDebt 11000000.00
shortLongTermDebtTotal 1403100000.00
otherStockholderEquity 735600000.00
propertyPlantEquipment 478400000.00
totalCurrentAssets 533100000.00
netReceivables 141900000.00
longTermDebt 1392100000.00
inventory 160400000.00
accountsPayable 90000000.00
accumulatedOtherComprehensiveIncome -30000000.00
commonStockTotalEquity 1800000.00
preferredStockTotalEquity 107900000.00
nonCurrrentAssetsOther 35400000.00
nonCurrentAssetsTotal 723500000.00
nonCurrentLiabilitiesTotal 1443800000.00
liabilitiesAndStockholdersEquity 1256600000.00
cashAndShortTermInvestments 179800000.00
propertyPlantAndEquipmentGross 478400000.00
propertyPlantAndEquipmentNet 478400000.00
commonStockSharesOutstanding 175800000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-09
currency_symbol USD
totalAssets 1266700000.00
intangibleAssets 110000000.00
otherCurrentAssets 34100000.00
totalLiab 1753500000.00
totalStockholderEquity -490700000.00
otherCurrentLiab 128000000.00
commonStock 1800000.00
retainedEarnings -1306900000.00
otherLiab 55000000.00
goodWill 77300000.00
otherAssets 250700000.00
cash 167700000.00
totalCurrentLiabilities 304900000.00
currentDeferredRevenue 75300000.00
netDebt 1232400000.00
shortTermDebt 7500000.00
shortLongTermDebtTotal 1400100000.00
otherStockholderEquity 737700000.00
propertyPlantEquipment 503000000.00
totalCurrentAssets 513000000.00
netReceivables 143500000.00
longTermDebt 1392600000.00
inventory 160000000.00
accountsPayable 94100000.00
accumulatedOtherComprehensiveIncome -29100000.00
commonStockTotalEquity 1800000.00
preferredStockTotalEquity 105800000.00
nonCurrrentAssetsOther 40600000.00
nonCurrentAssetsTotal 753700000.00
nonCurrentLiabilitiesTotal 1448600000.00
liabilitiesAndStockholdersEquity 1266700000.00
cashAndShortTermInvestments 167700000.00
propertyPlantAndEquipmentGross 503000000.00
propertyPlantAndEquipmentNet 503000000.00
commonStockSharesOutstanding 175500000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-09
currency_symbol USD
totalAssets 1294600000.00
intangibleAssets 113000000.00
otherCurrentAssets 35800000.00
totalLiab 1752600000.00
totalStockholderEquity -461900000.00
otherCurrentLiab 87900000.00
commonStock 1800000.00
retainedEarnings -1275100000.00
otherLiab 68000000.00
goodWill 77300000.00
otherAssets 249400000.00
cash 147600000.00
totalCurrentLiabilities 311500000.00
currentDeferredRevenue 99100000.00
netDebt 1237800000.00
shortTermDebt 12600000.00
shortLongTermDebtTotal 1385400000.00
otherStockholderEquity 738100000.00
propertyPlantEquipment 528600000.00
totalCurrentAssets 516600000.00
netReceivables 152700000.00
longTermDebt 1372800000.00
inventory 170200000.00
accountsPayable 111900000.00
accumulatedOtherComprehensiveIncome -30400000.00
commonStockTotalEquity 1800000.00
preferredStockTotalEquity 103700000.00
nonCurrrentAssetsOther 39500000.00
nonCurrentAssetsTotal 778000000.00
nonCurrentLiabilitiesTotal 1441100000.00
liabilitiesAndStockholdersEquity 1294600000.00
cashAndShortTermInvestments 147600000.00
propertyPlantAndEquipmentGross 528600000.00
propertyPlantAndEquipmentNet 528600000.00
commonStockSharesOutstanding 174800000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-29
currency_symbol USD
totalAssets 1360400000.00
intangibleAssets 117200000.00
otherCurrentAssets 35800000.00
totalLiab 1772100000.00
totalStockholderEquity -415800000.00
otherCurrentLiab 201800000.00
commonStock 1700000.00
retainedEarnings -1225100000.00
otherLiab 62700000.00
otherAssets 254100000.00
cash 179800000.00
totalCurrentLiabilities 334900000.00
currentDeferredRevenue 9200000.00
netDebt 1207100000.00
shortTermDebt 12400000.00
shortLongTermDebtTotal 1386900000.00
otherStockholderEquity 738800000.00
propertyPlantEquipment 555500000.00
totalCurrentAssets 550800000.00
netReceivables 142300000.00
longTermDebt 1374500000.00
inventory 183700000.00
accountsPayable 111500000.00
accumulatedOtherComprehensiveIncome -32800000.00
commonStockTotalEquity 1700000.00
preferredStockTotalEquity 101600000.00
nonCurrrentAssetsOther 135600000.00
nonCurrentAssetsTotal 809600000.00
nonCurrentLiabilitiesTotal 1437200000.00
liabilitiesAndStockholdersEquity 1360400000.00
cashAndShortTermInvestments 179800000.00
propertyPlantAndEquipmentGross 555500000.00
propertyPlantAndEquipmentNet 555500000.00
commonStockSharesOutstanding 174800000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
totalAssets 1884000000.00
intangibleAssets 123000000.00
otherCurrentAssets 52000000.00
totalLiab 1827000000.00
totalStockholderEquity 52000000.00
otherCurrentLiab 139000000.00
commonStock 2000000.00
retainedEarnings -775000000.00
otherLiab 37700000.00
goodWill 122700000.00
otherAssets 556400000.00
cash 206000000.00
totalCurrentLiabilities 411000000.00
currentDeferredRevenue 117000000.00
netDebt 1189000000.00
shortTermDebt 16000000.00
shortLongTermDebtTotal 1395000000.00
otherStockholderEquity 739000000.00
propertyPlantEquipment 594200000.00
totalCurrentAssets 734000000.00
shortTermInvestments 31000000.00
netReceivables 153000000.00
longTermDebt 1378900000.00
inventory 223000000.00
accountsPayable 139000000.00
accumulatedOtherComprehensiveIncome -13000000.00
commonStockTotalEquity 1700000.00
preferredStockTotalEquity 99100000.00
nonCurrrentAssetsOther 104700000.00
nonCurrentAssetsTotal 1150000000.00
nonCurrentLiabilitiesTotal 1416000000.00
liabilitiesAndStockholdersEquity 1884000000.00
cashAndShortTermInvestments 206000000.00
propertyPlantAndEquipmentGross 594200000.00
propertyPlantAndEquipmentNet 594000000.00
commonStockSharesOutstanding 174224000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-13
currency_symbol USD
totalAssets 1909800000.00
intangibleAssets 129400000.00
otherCurrentAssets 46500000.00
totalLiab 1879500000.00
totalStockholderEquity 24600000.00
otherCurrentLiab 170000000.00
commonStock 1700000.00
retainedEarnings -705300000.00
otherLiab 32500000.00
goodWill 129400000.00
otherAssets 557100000.00
cash 175700000.00
totalCurrentLiabilities 471600000.00
currentDeferredRevenue 146000000.00
netDebt 1213300000.00
shortTermDebt 13600000.00
shortLongTermDebtTotal 1389000000.00
otherStockholderEquity 738300000.00
propertyPlantEquipment 614000000.00
totalCurrentAssets 738700000.00
netReceivables 158200000.00
longTermDebt 1375400000.00
inventory 258000000.00
accountsPayable 142000000.00
accumulatedOtherComprehensiveIncome -10100000.00
commonStockTotalEquity 1700000.00
nonCurrrentAssetsOther 103400000.00
nonCurrentAssetsTotal 1171100000.00
nonCurrentLiabilitiesTotal 1407900000.00
liabilitiesAndStockholdersEquity 1909800000.00
cashAndShortTermInvestments 175700000.00
propertyPlantAndEquipmentGross 614000000.00
propertyPlantAndEquipmentNet 614000000.00
commonStockSharesOutstanding 173500000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-14
currency_symbol USD
totalAssets 1912700000.00
intangibleAssets 135000000.00
otherCurrentAssets 51400000.00
totalLiab 1733000000.00
totalStockholderEquity 173700000.00
otherCurrentLiab 169700000.00
commonStock 1700000.00
retainedEarnings -553100000.00
otherLiab 29100000.00
goodWill 135000000.00
otherAssets 561000000.00
cash 74700000.00
totalCurrentLiabilities 452700000.00
currentDeferredRevenue 127100000.00
netDebt 1187500000.00
shortTermDebt 11000000.00
shortLongTermDebtTotal 1262200000.00
otherStockholderEquity 735100000.00
propertyPlantEquipment 658200000.00
totalCurrentAssets 693500000.00
netReceivables 190200000.00
longTermDebt 1251200000.00
inventory 276200000.00
accountsPayable 144900000.00
accumulatedOtherComprehensiveIncome -10000000.00
commonStockTotalEquity 1700000.00
nonCurrrentAssetsOther 105000000.00
nonCurrentAssetsTotal 1219200000.00
nonCurrentLiabilitiesTotal 1280300000.00
liabilitiesAndStockholdersEquity 1912700000.00
cashAndShortTermInvestments 74700000.00
propertyPlantAndEquipmentGross 658200000.00
propertyPlantAndEquipmentNet 658200000.00
commonStockSharesOutstanding 172800000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
totalAssets 2023000000.00
otherCurrentAssets 39600000.00
totalLiab 1678600000.00
totalStockholderEquity 337700000.00
otherCurrentLiab 224500000.00
commonStock 1700000.00
retainedEarnings -393700000.00
otherLiab 20800000.00
otherAssets 576300000.00
cash 188900000.00
totalCurrentLiabilities 405100000.00
netDebt 1069400000.00
shortTermDebt 5600000.00
shortLongTermDebtTotal 1258300000.00
otherStockholderEquity 730400000.00
propertyPlantEquipment 648200000.00
totalCurrentAssets 798500000.00
netReceivables 271200000.00
longTermDebt 1252700000.00
inventory 258100000.00
accountsPayable 175000000.00
accumulatedOtherComprehensiveIncome -700000.00
commonStockTotalEquity 1700000.00
nonCurrrentAssetsOther 103400000.00
nonCurrentAssetsTotal 1224500000.00
nonCurrentLiabilitiesTotal 1273500000.00
liabilitiesAndStockholdersEquity 2023000000.00
cashAndShortTermInvestments 188900000.00
propertyPlantAndEquipmentGross 648200000.00
propertyPlantAndEquipmentNet 648200000.00
commonStockSharesOutstanding 172800000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalAssets 1955200000.00
intangibleAssets 139000000.00
otherCurrentAssets 37700000.00
totalLiab 1628400000.00
totalStockholderEquity 314900000.00
otherCurrentLiab 212900000.00
commonStock 1700000.00
retainedEarnings -411400000.00
otherLiab 15800000.00
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cash 159300000.00
totalCurrentLiabilities 381300000.00
netDebt 1072000000.00
shortLongTermDebtTotal 1231300000.00
otherStockholderEquity 723100000.00
propertyPlantEquipment 622100000.00
totalCurrentAssets 774400000.00
netReceivables 297800000.00
longTermDebt 1231300000.00
inventory 235800000.00
accountsPayable 168400000.00
accumulatedOtherComprehensiveIncome 1500000.00
commonStockTotalEquity 1700000.00
nonCurrrentAssetsOther 139400000.00
nonCurrentAssetsTotal 1180800000.00
nonCurrentLiabilitiesTotal 1247100000.00
liabilitiesAndStockholdersEquity 1955200000.00
cashAndShortTermInvestments 159300000.00
propertyPlantAndEquipmentGross 622100000.00
propertyPlantAndEquipmentNet 622100000.00
commonStockSharesOutstanding 177100000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-15
currency_symbol USD
totalAssets 1891300000.00
intangibleAssets 144500000.00
otherCurrentAssets 34900000.00
totalLiab 1595200000.00
totalStockholderEquity 284900000.00
otherCurrentLiab 198000000.00
commonStock 1700000.00
retainedEarnings -441300000.00
otherLiab 14700000.00
goodWill 144500000.00
otherAssets 568700000.00
cash 124400000.00
totalCurrentLiabilities 351700000.00
netDebt 1104400000.00
shortLongTermDebtTotal 1228800000.00
otherStockholderEquity 722100000.00
propertyPlantEquipment 604800000.00
totalCurrentAssets 717800000.00
netReceivables 300000000.00
longTermDebt 1228800000.00
inventory 223400000.00
accountsPayable 153700000.00
accumulatedOtherComprehensiveIncome 2400000.00
commonStockTotalEquity 1700000.00
nonCurrrentAssetsOther 82000000.00
nonCurrentAssetsTotal 1173500000.00
nonCurrentLiabilitiesTotal 1243500000.00
liabilitiesAndStockholdersEquity 1891300000.00
cashAndShortTermInvestments 124400000.00
propertyPlantAndEquipmentGross 604800000.00
propertyPlantAndEquipmentNet 604800000.00
commonStockSharesOutstanding 165900000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
totalAssets 1630900000.00
otherCurrentAssets 27100000.00
totalLiab 1623100000.00
totalStockholderEquity -2900000.00
otherCurrentLiab 184300000.00
commonStock 1400000.00
retainedEarnings -437100000.00
otherLiab 13300000.00
otherAssets 415100000.00
cash 140300000.00
totalCurrentLiabilities 312200000.00
netDebt 1157300000.00
shortLongTermDebtTotal 1297600000.00
otherStockholderEquity 204200000.00
propertyPlantEquipment 543000000.00
totalCurrentAssets 672800000.00
netReceivables 263800000.00
longTermDebt 1297600000.00
inventory 205500000.00
accountsPayable 127900000.00
accumulatedOtherComprehensiveIncome 2400000.00
preferredStockTotalEquity 226200000.00
nonCurrrentAssetsOther 128700000.00
nonCurrentAssetsTotal 958100000.00
nonCurrentLiabilitiesTotal 1310900000.00
liabilitiesAndStockholdersEquity 1630900000.00
cashAndShortTermInvestments 140300000.00
propertyPlantAndEquipmentNet 543000000.00
commonStockSharesOutstanding 142400000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-06
currency_symbol USD
totalAssets 11978500000.00
intangibleAssets 359700000.00
otherCurrentAssets 351300000.00
totalLiab 5771500000.00
totalStockholderEquity 6188500000.00
deferredLongTermLiab 34100000.00
otherCurrentLiab 1047300000.00
commonStock 6100000.00
capitalStock 6100000.00
retainedEarnings 4364400000.00
otherLiab 394900000.00
goodWill 1577600000.00
otherAssets 539200000.00
cash 2919000000.00
totalCurrentLiabilities 2061400000.00
netDebt 311700000.00
shortTermDebt 162000000.00
shortLongTermDebt 147800000.00
shortLongTermDebtTotal 3230700000.00
otherStockholderEquity 1841200000.00
propertyPlantEquipment 3450700000.00
totalCurrentAssets 5729400000.00
netTangibleAssets 6188500000.00
netReceivables 842300000.00
longTermDebt 3045700000.00
inventory 1616800000.00
accountsPayable 852100000.00
noncontrollingInterestInConsolidatedEntity 18500000.00
accumulatedOtherComprehensiveIncome -23200000.00
commonStockTotalEquity 6100000.00
retainedEarningsTotalEquity 4364400000.00
nonCurrrentAssetsOther 438600000.00
nonCurrentAssetsTotal 6249100000.00
capitalLeaseObligations 37200000.00
nonCurrentLiabilitiesOther 607300000.00
nonCurrentLiabilitiesTotal 3710100000.00
capitalSurpluse 4670900000.00
liabilitiesAndStockholdersEquity 11978500000.00
cashAndShortTermInvestments 2919000000.00
propertyPlantAndEquipmentGross 3450700000.00
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netWorkingCapital 3668000000.00
netInvestedCapital 9382000000.00
commonStockSharesOutstanding 448200000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-14
currency_symbol USD
totalAssets 9626000000.00
intangibleAssets 495700000.00
otherCurrentAssets 240100000.00
totalLiab 5021600000.00
totalStockholderEquity 4585400000.00
deferredLongTermLiab 43200000.00
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commonStock 6000000.00
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shortLongTermDebtTotal 3074600000.00
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netReceivables 809400000.00
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inventory 1379500000.00
accountsPayable 635100000.00
noncontrollingInterestInConsolidatedEntity 19000000.00
accumulatedOtherComprehensiveIncome -40600000.00
commonStockTotalEquity 6000000.00
retainedEarningsTotalEquity 2435100000.00
treasuryStock -2448400000.00
nonCurrrentAssetsOther 520600000.00
nonCurrentAssetsTotal 5844400000.00
longTermDebtTotal 2913900000.00
nonCurrentLiabilitiesOther 521100000.00
nonCurrentLiabilitiesTotal 3478200000.00
capitalSurpluse 4633300000.00
liabilitiesAndStockholdersEquity 9626000000.00
cashAndShortTermInvestments 1352600000.00
propertyPlantAndEquipmentGross 5864800000.00
propertyPlantAndEquipmentNet 2524300000.00
netWorkingCapital 2238200000.00
netInvestedCapital 7660000000.00
commonStockSharesOutstanding 443800000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-16
currency_symbol USD
totalAssets 8665000000.00
intangibleAssets 469000000.00
otherCurrentAssets 182900000.00
totalLiab 5106900000.00
totalStockholderEquity 3538500000.00
deferredLongTermLiab 57300000.00
otherCurrentLiab 576800000.00
commonStock 5700000.00
capitalStock 5700000.00
retainedEarnings 1425500000.00
otherLiab 465900000.00
goodWill 1663400000.00
otherAssets 840000000.00
cash 1080700000.00
totalCurrentLiabilities 1681300000.00
netDebt 2410600000.00
shortTermDebt 531600000.00
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shortLongTermDebtTotal 3491300000.00
otherStockholderEquity 2164900000.00
propertyPlantEquipment 2512300000.00
totalCurrentAssets 3191000000.00
netTangibleAssets 1406100000.00
netReceivables 676000000.00
longTermDebt 2959700000.00
inventory 1251400000.00
accountsPayable 572900000.00
noncontrollingInterestInConsolidatedEntity 19600000.00
accumulatedOtherComprehensiveIncome -57600000.00
commonStockTotalEquity 5700000.00
retainedEarningsTotalEquity 1425500000.00
treasuryStock -1968200000.00
nonCurrrentAssetsOther 410200000.00
nonCurrentAssetsTotal 5474000000.00
longTermDebtTotal 2959700000.00
nonCurrentLiabilitiesOther 418400000.00
nonCurrentLiabilitiesTotal 3425600000.00
capitalSurpluse 4133100000.00
liabilitiesAndStockholdersEquity 8665000000.00
cashAndShortTermInvestments 1080700000.00
propertyPlantAndEquipmentGross 2512300000.00
propertyPlantAndEquipmentNet 2512300000.00
netWorkingCapital 1509600000.00
netInvestedCapital 7029800000.00
commonStockSharesOutstanding 418800000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-19
currency_symbol USD
totalAssets 8425500000.00
intangibleAssets 590500000.00
otherCurrentAssets 188400000.00
totalLiab 5101400000.00
totalStockholderEquity 3301700000.00
deferredLongTermLiab 60200000.00
otherCurrentLiab 538800000.00
commonStock 5700000.00
capitalStock 5700000.00
retainedEarnings 1191300000.00
otherLiab 318600000.00
goodWill 1659200000.00
otherAssets 454000000.00
cash 894200000.00
totalCurrentLiabilities 1818400000.00
netDebt 2718300000.00
shortTermDebt 736000000.00
shortLongTermDebt 736000000.00
shortLongTermDebtTotal 3612500000.00
otherStockholderEquity 2159000000.00
propertyPlantEquipment 2591600000.00
totalCurrentAssets 3020000000.00
netTangibleAssets 1052000000.00
netReceivables 705000000.00
longTermDebt 2876500000.00
inventory 1232400000.00
accountsPayable 543600000.00
noncontrollingInterestInConsolidatedEntity 22400000.00
accumulatedOtherComprehensiveIncome -54300000.00
commonStockTotalEquity 5700000.00
retainedEarningsTotalEquity 1191300000.00
treasuryStock -1650500000.00
nonCurrrentAssetsOther 256400000.00
nonCurrentAssetsTotal 5405500000.00
longTermDebtTotal 2876500000.00
nonCurrentLiabilitiesOther 346300000.00
nonCurrentLiabilitiesTotal 3283000000.00
capitalSurpluse 3809500000.00
liabilitiesAndStockholdersEquity 8425500000.00
cashAndShortTermInvestments 894200000.00
propertyPlantAndEquipmentGross 2591600000.00
propertyPlantAndEquipmentNet 2591600000.00
netWorkingCapital 1201600000.00
netInvestedCapital 6914200000.00
commonStockSharesOutstanding 416000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-20
currency_symbol USD
totalAssets 7587600000.00
intangibleAssets 566400000.00
otherCurrentAssets 187000000.00
totalLiab 4393500000.00
totalStockholderEquity 3171600000.00
deferredLongTermLiab 54800000.00
otherCurrentLiab 659100000.00
commonStock 5600000.00
capitalStock 5600000.00
retainedEarnings 979600000.00
otherLiab 296600000.00
goodWill 932500000.00
otherAssets 371300000.00
cash 1069600000.00
totalCurrentLiabilities 1469300000.00
netDebt 1696500000.00
shortTermDebt 138500000.00
shortLongTermDebt 138500000.00
shortLongTermDebtTotal 2766100000.00
otherStockholderEquity 2224300000.00
propertyPlantEquipment 2549600000.00
totalCurrentAssets 3167800000.00
netTangibleAssets 1672700000.00
netReceivables 686000000.00
longTermDebt 2627600000.00
inventory 1225200000.00
accountsPayable 671700000.00
noncontrollingInterestInConsolidatedEntity 22500000.00
accumulatedOtherComprehensiveIncome -37900000.00
commonStockTotalEquity 5600000.00
retainedEarningsTotalEquity 979600000.00
treasuryStock -1478000000.00
nonCurrrentAssetsOther 105100000.00
nonCurrentAssetsTotal 4419800000.00
longTermDebtTotal 2627600000.00
nonCurrentLiabilitiesOther 241800000.00
nonCurrentLiabilitiesTotal 2924200000.00
capitalSurpluse 3702300000.00
liabilitiesAndStockholdersEquity 7587600000.00
cashAndShortTermInvestments 1069600000.00
propertyPlantAndEquipmentGross 2549600000.00
propertyPlantAndEquipmentNet 2549600000.00
netWorkingCapital 1698500000.00
netInvestedCapital 5937700000.00
commonStockSharesOutstanding 435900000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-21
currency_symbol USD
totalAssets 7195100000.00
intangibleAssets 628300000.00
otherCurrentAssets 193000000.00
totalLiab 4394100000.00
totalStockholderEquity 2778800000.00
deferredLongTermLiab 55100000.00
otherCurrentLiab 612800000.00
commonStock 5500000.00
retainedEarnings 351500000.00
otherLiab 281500000.00
goodWill 916900000.00
otherAssets -300000.00
cash 949200000.00
totalCurrentLiabilities 1408900000.00
netDebt 2002600000.00
shortTermDebt 248100000.00
shortLongTermDebt 248100000.00
shortLongTermDebtTotal 2951800000.00
otherStockholderEquity 2462400000.00
propertyPlantEquipment 2279100000.00
totalCurrentAssets 2933200000.00
netTangibleAssets 1233600000.00
shortTermInvestments 17400000.00
netReceivables 701500000.00
longTermDebt 2703700000.00
inventory 1089500000.00
accountsPayable 548000000.00
totalPermanentEquity 2801000000.00
noncontrollingInterestInConsolidatedEntity 22200000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -40600000.00
additionalPaidInCapital 3593500000.00
commonStockTotalEquity 5500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 351500000.00
treasuryStock -1131100000.00
nonCurrrentAssetsOther 98500000.00
nonCurrentAssetsTotal 4261900000.00
longTermDebtTotal 2703700000.00
nonCurrentLiabilitiesOther 226400000.00
nonCurrentLiabilitiesTotal 2985200000.00
capitalSurpluse 3593500000.00
liabilitiesAndStockholdersEquity 7195100000.00
cashAndShortTermInvestments 949200000.00
propertyPlantAndEquipmentGross 2279100000.00
propertyPlantAndEquipmentNet 2279100000.00
netWorkingCapital 1524300000.00
netInvestedCapital 5730600000.00
commonStockSharesOutstanding 428300000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
totalAssets 6924400000.00
intangibleAssets 756700000.00
otherCurrentAssets 181000000.00
totalLiab 5079400000.00
totalStockholderEquity 1823200000.00
deferredLongTermLiab 288900000.00
otherCurrentLiab 405000000.00
commonStock 5400000.00
retainedEarnings -527300000.00
otherLiab 508300000.00
goodWill 930100000.00
otherAssets 209400000.00
cash 1028100000.00
totalCurrentLiabilities 1502600000.00
currentDeferredRevenue 109800000.00
netDebt 2594200000.00
shortTermDebt 553800000.00
shortLongTermDebt 553800000.00
shortLongTermDebtTotal 3622300000.00
otherStockholderEquity 2395300000.00
propertyPlantEquipment 2159100000.00
totalCurrentAssets 2869100000.00
netTangibleAssets 169300000.00
shortTermInvestments 17800000.00
netReceivables 629800000.00
longTermDebt 3068500000.00
inventory 1030200000.00
accountsPayable 434000000.00
totalPermanentEquity 1845000000.00
noncontrollingInterestInConsolidatedEntity 21800000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -50200000.00
additionalPaidInCapital 3473300000.00
commonStockTotalEquity 5400000.00
preferredStockTotalEquity 32900000.00
retainedEarningsTotalEquity -527300000.00
treasuryStock -1078000000.00
nonCurrrentAssetsOther 70500000.00
deferredLongTermAssetCharges 138900000.00
nonCurrentAssetsTotal 4055300000.00
longTermDebtTotal 3068500000.00
nonCurrentLiabilitiesOther 186500000.00
nonCurrentLiabilitiesTotal 3576800000.00
warrants 32900000.00
capitalSurpluse 3473300000.00
liabilitiesAndStockholdersEquity 6924400000.00
cashAndShortTermInvestments 1028100000.00
propertyPlantAndEquipmentGross 2159100000.00
propertyPlantAndEquipmentNet 2159100000.00
commonStockSharesOutstanding 420000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-24
currency_symbol USD
totalAssets 3869600000.00
intangibleAssets 325800000.00
otherCurrentAssets 97100000.00
totalLiab 2237700000.00
totalStockholderEquity 1608200000.00
deferredLongTermLiab 0.00
otherCurrentLiab 246200000.00
commonStock 5300000.00
retainedEarnings -709400000.00
otherLiab 147900000.00
goodWill 270600000.00
otherAssets -1000000.00
cash 617600000.00
totalCurrentLiabilities 1239300000.00
currentDeferredRevenue 112000000.00
netDebt 776300000.00
shortTermDebt 543400000.00
shortLongTermDebt 543400000.00
shortLongTermDebtTotal 1393900000.00
otherStockholderEquity 2354600000.00
propertyPlantEquipment 1274100000.00
totalCurrentAssets 1891500000.00
netTangibleAssets 1011800000.00
shortTermInvestments 19600000.00
netReceivables 426400000.00
longTermDebt 850500000.00
inventory 750400000.00
accountsPayable 337700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 23700000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -42300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -709400000.00
treasuryStock -1065700000.00
nonCurrrentAssetsOther 107600000.00
nonCurrentAssetsTotal 1978100000.00
longTermDebtTotal 850500000.00
nonCurrentLiabilitiesOther 147900000.00
nonCurrentLiabilitiesTotal 998400000.00
capitalSurpluse 3420300000.00
liabilitiesAndStockholdersEquity 3869600000.00
cashAndShortTermInvestments 617600000.00
propertyPlantAndEquipmentGross 1274100000.00
propertyPlantAndEquipmentNet 1274100000.00
commonStockSharesOutstanding 427800000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
totalAssets 3846800000.00
intangibleAssets 457400000.00
otherCurrentAssets 140500000.00
totalLiab 2193900000.00
totalStockholderEquity 1632000000.00
deferredLongTermLiab 3500000.00
otherCurrentLiab 287900000.00
commonStock 5200000.00
retainedEarnings -910100000.00
otherLiab 151800000.00
goodWill 269900000.00
otherAssets 78800000.00
cash 511700000.00
totalCurrentLiabilities 1040800000.00
currentDeferredRevenue 165100000.00
netDebt 680900000.00
shortTermDebt 209600000.00
shortLongTermDebt 209600000.00
shortLongTermDebtTotal 1192600000.00
otherStockholderEquity 2578400000.00
propertyPlantEquipment 1203900000.00
totalCurrentAssets 1805700000.00
netTangibleAssets 904200000.00
shortTermInvestments 6100000.00
netReceivables 417500000.00
longTermDebt 983000000.00
inventory 729900000.00
accountsPayable 378200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 20900000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -41500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -915600000.00
treasuryStock -702800000.00
nonCurrrentAssetsOther 109300000.00
nonCurrentAssetsTotal 2041100000.00
longTermDebtTotal 983000000.00
nonCurrentLiabilitiesOther 151800000.00
nonCurrentLiabilitiesTotal 1153100000.00
capitalSurpluse 3281200000.00
liabilitiesAndStockholdersEquity 3846800000.00
cashAndShortTermInvestments 517800000.00
propertyPlantAndEquipmentGross 1203900000.00
propertyPlantAndEquipmentNet 1204500000.00
commonStockSharesOutstanding 443500000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-21
currency_symbol USD
totalAssets 3257000000.00
intangibleAssets 223400000.00
otherCurrentAssets 89300000.00
totalLiab 1757000000.00
totalStockholderEquity 1467200000.00
deferredLongTermLiab 0.00
otherCurrentLiab 220300000.00
commonStock 5200000.00
retainedEarnings -1128900000.00
otherLiab 190400000.00
goodWill 184600000.00
otherAssets 64600000.00
cash 509500000.00
totalCurrentLiabilities 819200000.00
currentDeferredRevenue 140500000.00
netDebt 432700000.00
shortTermDebt 181600000.00
shortLongTermDebtTotal 942200000.00
otherStockholderEquity 2638300000.00
propertyPlantEquipment 1074200000.00
totalCurrentAssets 1710200000.00
netTangibleAssets 1046000000.00
shortTermInvestments 116200000.00
netReceivables 383400000.00
longTermDebt 760600000.00
inventory 611800000.00
accountsPayable 276800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 32800000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -47400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1142100000.00
treasuryStock -572500000.00
nonCurrrentAssetsOther 64600000.00
nonCurrentAssetsTotal 1546800000.00
longTermDebtTotal 760600000.00
nonCurrentLiabilitiesOther 190400000.00
nonCurrentLiabilitiesTotal 937800000.00
capitalSurpluse 3210800000.00
liabilitiesAndStockholdersEquity 3257000000.00
cashAndShortTermInvestments 625700000.00
propertyPlantAndEquipmentGross 1074200000.00
propertyPlantAndEquipmentNet 1074200000.00
commonStockSharesOutstanding 450700000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-26
currency_symbol USD
totalAssets 3328400000.00
intangibleAssets 257000000.00
otherCurrentAssets 111700000.00
totalLiab 1937700000.00
totalStockholderEquity 1361100000.00
deferredLongTermLiab 22900000.00
otherCurrentLiab 256700000.00
commonStock 5100000.00
retainedEarnings -1292900000.00
otherLiab 232200000.00
goodWill 184600000.00
otherAssets 90100000.00
cash 486900000.00
totalCurrentLiabilities 1024300000.00
currentDeferredRevenue 134500000.00
netDebt 525000000.00
shortTermDebt 353600000.00
shortLongTermDebtTotal 1011900000.00
otherStockholderEquity 2690000000.00
propertyPlantEquipment 1103300000.00
totalCurrentAssets 1693400000.00
netTangibleAssets 919500000.00
shortTermInvestments 144800000.00
netReceivables 357800000.00
longTermDebt 658300000.00
inventory 581700000.00
accountsPayable 279500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 29600000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -41100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1292900000.00
treasuryStock -466400000.00
nonCurrrentAssetsOther 58900000.00
deferredLongTermAssetCharges 31200000.00
nonCurrentAssetsTotal 1635000000.00
longTermDebtTotal 658300000.00
nonCurrentLiabilitiesOther 232200000.00
nonCurrentLiabilitiesTotal 913400000.00
capitalSurpluse 3156400000.00
liabilitiesAndStockholdersEquity 3328400000.00
cashAndShortTermInvestments 631700000.00
propertyPlantAndEquipmentGross 1103300000.00
propertyPlantAndEquipmentNet 1103300000.00
commonStockSharesOutstanding 452600000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-22
currency_symbol USD
totalAssets 3883500000.00
intangibleAssets 337200000.00
otherCurrentAssets 121600000.00
totalLiab 2390000000.00
totalStockholderEquity 1468200000.00
deferredLongTermLiab 17500000.00
otherCurrentLiab 281600000.00
commonStock 5000000.00
retainedEarnings -1202300000.00
otherLiab 260100000.00
goodWill 198700000.00
otherAssets 110400000.00
cash 652900000.00
totalCurrentLiabilities 1275500000.00
currentDeferredRevenue 172000000.00
netDebt 554100000.00
shortTermDebt 370100000.00
shortLongTermDebtTotal 1207000000.00
otherStockholderEquity 2712200000.00
propertyPlantEquipment 1109500000.00
totalCurrentAssets 2127700000.00
netTangibleAssets 932300000.00
shortTermInvestments 248600000.00
netReceivables 457200000.00
longTermDebt 836900000.00
inventory 637400000.00
accountsPayable 451800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 25300000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -46700000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1202300000.00
treasuryStock -401300000.00
nonCurrrentAssetsOther 76200000.00
deferredLongTermAssetCharges 34200000.00
nonCurrentAssetsTotal 1755800000.00
longTermDebtTotal 836900000.00
nonCurrentLiabilitiesOther 260100000.00
nonCurrentLiabilitiesTotal 1114500000.00
capitalSurpluse 3113500000.00
liabilitiesAndStockholdersEquity 3883500000.00
cashAndShortTermInvestments 901500000.00
propertyPlantAndEquipmentGross 1109500000.00
propertyPlantAndEquipmentNet 1109500000.00
commonStockSharesOutstanding 457200000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-24
currency_symbol USD
totalAssets 2919200000.00
intangibleAssets 303000000.00
otherCurrentAssets 686900000.00
totalLiab 1531200000.00
totalStockholderEquity 1366000000.00
deferredLongTermLiab 18200000.00
otherCurrentLiab 168500000.00
commonStock 4900000.00
retainedEarnings -1213900000.00
otherLiab 49300000.00
goodWill 191200000.00
otherAssets 202700000.00
cash 623300000.00
totalCurrentLiabilities 710900000.00
currentDeferredRevenue 149500000.00
netDebt 265500000.00
shortTermDebt 136000000.00
shortLongTermDebtTotal 888800000.00
otherStockholderEquity 2634100000.00
propertyPlantEquipment 864300000.00
totalCurrentAssets 1358000000.00
netTangibleAssets 871800000.00
shortTermInvestments 0.00
netReceivables 294600000.00
longTermDebt 752800000.00
inventory 360800000.00
accountsPayable 256900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 22000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -59100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1213900000.00
treasuryStock -382000000.00
nonCurrrentAssetsOther 44900000.00
nonCurrentAssetsTotal 1561200000.00
longTermDebtTotal 752800000.00
nonCurrentLiabilitiesOther 49300000.00
nonCurrentLiabilitiesTotal 820300000.00
capitalSurpluse 3016100000.00
liabilitiesAndStockholdersEquity 2919200000.00
cashAndShortTermInvestments 623300000.00
propertyPlantAndEquipmentGross 864300000.00
propertyPlantAndEquipmentNet 864300000.00
commonStockSharesOutstanding 444400000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-25
currency_symbol USD
totalAssets 2414300000.00
intangibleAssets 298700000.00
otherCurrentAssets 622700000.00
totalLiab 1409700000.00
totalStockholderEquity 985000000.00
otherCurrentLiab 141400000.00
commonStock 4700000.00
retainedEarnings -1504400000.00
otherLiab 49300000.00
goodWill 175400000.00
otherAssets 66100000.00
cash 525700000.00
totalCurrentLiabilities 619000000.00
currentDeferredRevenue 98800000.00
netDebt 407800000.00
shortTermDebt 205900000.00
shortLongTermDebtTotal 933500000.00
otherStockholderEquity 2549600000.00
propertyPlantEquipment 705500000.00
totalCurrentAssets 1168600000.00
shortTermInvestments 45500000.00
netReceivables 260900000.00
longTermDebt 727600000.00
inventory 269900000.00
accountsPayable 172900000.00
accumulatedOtherComprehensiveIncome -64900000.00
commonStockTotalEquity 4700000.00
treasuryStock -367000000.00
nonCurrrentAssetsOther 60200000.00
nonCurrentAssetsTotal 1245700000.00
nonCurrentLiabilitiesTotal 790700000.00
liabilitiesAndStockholdersEquity 2414300000.00
cashAndShortTermInvestments 571200000.00
propertyPlantAndEquipmentGross 705500000.00
propertyPlantAndEquipmentNet 705500000.00
commonStockSharesOutstanding 438100000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
totalAssets 2344000000.00
intangibleAssets 333400000.00
otherCurrentAssets 55500000.00
totalLiab 1660900000.00
totalStockholderEquity 665800000.00
otherCurrentLiab 145900000.00
commonStock 4600000.00
retainedEarnings -1444400000.00
otherLiab 48100000.00
goodWill 150000000.00
otherAssets 44600000.00
cash 458700000.00
totalCurrentLiabilities 546100000.00
currentDeferredRevenue 114100000.00
netDebt 710600000.00
shortTermDebt 107900000.00
shortLongTermDebtTotal 1169300000.00
otherStockholderEquity 2159200000.00
propertyPlantEquipment 770800000.00
totalCurrentAssets 1045200000.00
netReceivables 188800000.00
longTermDebt 1061400000.00
inventory 335500000.00
accountsPayable 178200000.00
accumulatedOtherComprehensiveIncome -53600000.00
commonStockTotalEquity 4600000.00
treasuryStock -358100000.00
nonCurrrentAssetsOther 44600000.00
nonCurrentAssetsTotal 1298800000.00
nonCurrentLiabilitiesTotal 1114800000.00
liabilitiesAndStockholdersEquity 2344000000.00
cashAndShortTermInvestments 458700000.00
propertyPlantAndEquipmentGross 770800000.00
propertyPlantAndEquipmentNet 770800000.00
commonStockSharesOutstanding 379000000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-12
currency_symbol USD
totalAssets 1637600000.00
intangibleAssets 57500000.00
otherCurrentAssets 68300000.00
totalLiab 1603200000.00
totalStockholderEquity 15900000.00
otherCurrentLiab 106200000.00
commonStock 3400000.00
retainedEarnings -1051400000.00
otherLiab 46800000.00
goodWill 172400000.00
otherAssets 47500000.00
cash 274600000.00
totalCurrentLiabilities 420900000.00
currentDeferredRevenue 120400000.00
netDebt 884800000.00
shortTermDebt 30800000.00
shortLongTermDebtTotal 1159400000.00
otherStockholderEquity 1064400000.00
propertyPlantEquipment 614900000.00
totalCurrentAssets 745300000.00
netReceivables 175200000.00
longTermDebt 1128600000.00
inventory 220500000.00
accountsPayable 163500000.00
accumulatedOtherComprehensiveIncome -500000.00
commonStockTotalEquity 3400000.00
treasuryStock -355200000.00
nonCurrrentAssetsOther 47500000.00
nonCurrentAssetsTotal 892300000.00
nonCurrentLiabilitiesTotal 1182300000.00
liabilitiesAndStockholdersEquity 1637600000.00
cashAndShortTermInvestments 274600000.00
propertyPlantAndEquipmentGross 614900000.00
propertyPlantAndEquipmentNet 614900000.00
commonStockSharesOutstanding 301200000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-23
currency_symbol USD
totalAssets 1416500000.00
intangibleAssets 10400000.00
otherCurrentAssets 34300000.00
totalLiab 1621100000.00
totalStockholderEquity -225400000.00
otherCurrentLiab 116200000.00
commonStock 3300000.00
retainedEarnings -1284700000.00
otherLiab 35800000.00
goodWill 80700000.00
otherAssets 46500000.00
cash 268800000.00
totalCurrentLiabilities 433000000.00
currentDeferredRevenue 123200000.00
netDebt 907200000.00
shortTermDebt 27900000.00
shortLongTermDebtTotal 1176000000.00
otherStockholderEquity 1056400000.00
propertyPlantEquipment 578100000.00
totalCurrentAssets 700800000.00
netReceivables 177900000.00
longTermDebt 1148100000.00
inventory 212700000.00
accountsPayable 165700000.00
accumulatedOtherComprehensiveIncome -400000.00
commonStockTotalEquity 3300000.00
treasuryStock -300000000.00
nonCurrrentAssetsOther 46500000.00
nonCurrentAssetsTotal 715700000.00
nonCurrentLiabilitiesTotal 1188100000.00
liabilitiesAndStockholdersEquity 1416500000.00
cashAndShortTermInvestments 268800000.00
propertyPlantAndEquipmentGross 578100000.00
propertyPlantAndEquipmentNet 578100000.00
commonStockSharesOutstanding 342100000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-22
currency_symbol USD
totalAssets 1148500000.00
intangibleAssets 77300000.00
otherCurrentAssets 29900000.00
totalLiab 1424000000.00
totalStockholderEquity -300300000.00
otherCurrentLiab 90000000.00
commonStock 3100000.00
retainedEarnings -1556800000.00
otherLiab 31400000.00
goodWill 77300000.00
otherAssets 32400000.00
cash 233300000.00
totalCurrentLiabilities 398300000.00
currentDeferredRevenue 97100000.00
netDebt 833700000.00
shortTermDebt 73900000.00
shortLongTermDebtTotal 1067000000.00
otherStockholderEquity 104200000.00
propertyPlantEquipment 438500000.00
totalCurrentAssets 600300000.00
netReceivables 160200000.00
longTermDebt 993100000.00
inventory 169500000.00
accountsPayable 137300000.00
accumulatedOtherComprehensiveIncome 700000.00
commonStockTotalEquity 3100000.00
nonCurrrentAssetsOther 32400000.00
nonCurrentAssetsTotal 548200000.00
nonCurrentLiabilitiesTotal 1025700000.00
liabilitiesAndStockholdersEquity 1148500000.00
cashAndShortTermInvestments 233300000.00
propertyPlantAndEquipmentGross 438500000.00
propertyPlantAndEquipmentNet 438500000.00
commonStockSharesOutstanding 296800000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 1110100000.00
intangibleAssets 77300000.00
otherCurrentAssets 23600000.00
totalLiab 1622500000.00
totalStockholderEquity -537800000.00
otherCurrentLiab 104000000.00
commonStock 2500000.00
retainedEarnings -1657400000.00
otherLiab 32200000.00
goodWill 77300000.00
otherAssets 23800000.00
cash 105700000.00
totalCurrentLiabilities 325100000.00
currentDeferredRevenue 96700000.00
netDebt 1046100000.00
shortTermDebt 20000000.00
shortLongTermDebtTotal 1151800000.00
otherStockholderEquity 984900000.00
propertyPlantEquipment 472000000.00
totalCurrentAssets 537000000.00
shortTermInvestments 80000000.00
netReceivables 131500000.00
longTermDebt 1131800000.00
inventory 193400000.00
accountsPayable 104400000.00
accumulatedOtherComprehensiveIncome 1100000.00
commonStockTotalEquity 2500000.00
preferredStockTotalEquity 131100000.00
nonCurrrentAssetsOther 23800000.00
nonCurrentAssetsTotal 573100000.00
nonCurrentLiabilitiesTotal 1297400000.00
liabilitiesAndStockholdersEquity 1110100000.00
cashAndShortTermInvestments 185700000.00
propertyPlantAndEquipmentGross 472000000.00
propertyPlantAndEquipmentNet 472000000.00
commonStockSharesOutstanding 247800000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-10
currency_symbol USD
totalAssets 1161400000.00
intangibleAssets 77300000.00
otherCurrentAssets 25700000.00
totalLiab 1779600000.00
totalStockholderEquity -644600000.00
otherCurrentLiab 116900000.00
commonStock 2200000.00
retainedEarnings -1533700000.00
otherLiab 58200000.00
goodWill 77300000.00
otherAssets 62300000.00
cash 186600000.00
totalCurrentLiabilities 310200000.00
currentDeferredRevenue 66200000.00
netDebt 1116300000.00
shortTermDebt 11400000.00
shortLongTermDebtTotal 1302900000.00
otherStockholderEquity 771600000.00
propertyPlantEquipment 499100000.00
totalCurrentAssets 522700000.00
netReceivables 136100000.00
longTermDebt 1291500000.00
inventory 171600000.00
accountsPayable 115700000.00
accumulatedOtherComprehensiveIncome -4400000.00
commonStockTotalEquity 2200000.00
preferredStockTotalEquity 119700000.00
nonCurrrentAssetsOther 61000000.00
nonCurrentAssetsTotal 638700000.00
nonCurrentLiabilitiesTotal 1469400000.00
liabilitiesAndStockholdersEquity 1161400000.00
cashAndShortTermInvestments 186600000.00
propertyPlantAndEquipmentGross 499100000.00
propertyPlantAndEquipmentNet 499100000.00
commonStockSharesOutstanding 187400000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-25
currency_symbol USD
totalAssets 1203100000.00
intangibleAssets 104000000.00
otherCurrentAssets 36600000.00
totalLiab 1861100000.00
totalStockholderEquity -662100000.00
otherCurrentLiab 154500000.00
commonStock 1800000.00
retainedEarnings -1367000000.00
otherLiab 42900000.00
goodWill 77300000.00
otherAssets 38700000.00
cash 182400000.00
totalCurrentLiabilities 312000000.00
currentDeferredRevenue 70800000.00
netDebt 1220800000.00
shortTermDebt 9300000.00
shortLongTermDebtTotal 1403200000.00
otherStockholderEquity 737400000.00
propertyPlantEquipment 454100000.00
totalCurrentAssets 507000000.00
netReceivables 121600000.00
longTermDebt 1393900000.00
inventory 160000000.00
accountsPayable 77400000.00
accumulatedOtherComprehensiveIncome -34300000.00
commonStockTotalEquity 1800000.00
preferredStockTotalEquity 110100000.00
nonCurrrentAssetsOther 138000000.00
nonCurrentAssetsTotal 696100000.00
nonCurrentLiabilitiesTotal 1549100000.00
liabilitiesAndStockholdersEquity 1203100000.00
cashAndShortTermInvestments 182400000.00
propertyPlantAndEquipmentGross 454100000.00
propertyPlantAndEquipmentNet 454100000.00
commonStockSharesOutstanding 175600000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-29
currency_symbol USD
totalAssets 1360400000.00
intangibleAssets 117200000.00
otherCurrentAssets 35800000.00
totalLiab 1772100000.00
totalStockholderEquity -415800000.00
otherCurrentLiab 111600000.00
commonStock 1700000.00
retainedEarnings -1225100000.00
otherLiab 62700000.00
otherAssets 104800000.00
cash 179800000.00
totalCurrentLiabilities 334900000.00
currentDeferredRevenue 99400000.00
netDebt 1207100000.00
shortTermDebt 12400000.00
shortLongTermDebtTotal 1386900000.00
otherStockholderEquity 738800000.00
propertyPlantEquipment 555500000.00
totalCurrentAssets 550800000.00
netReceivables 142300000.00
longTermDebt 1374500000.00
inventory 183700000.00
accountsPayable 111500000.00
accumulatedOtherComprehensiveIncome -32800000.00
commonStockTotalEquity 1700000.00
preferredStockTotalEquity 101600000.00
nonCurrrentAssetsOther 103500000.00
nonCurrentAssetsTotal 809600000.00
nonCurrentLiabilitiesTotal 1437200000.00
liabilitiesAndStockholdersEquity 1360400000.00
cashAndShortTermInvestments 179800000.00
propertyPlantAndEquipmentGross 555500000.00
propertyPlantAndEquipmentNet 555500000.00
commonStockSharesOutstanding 173400000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
totalAssets 2023000000.00
otherCurrentAssets 39600000.00
totalLiab 1678600000.00
totalStockholderEquity 337700000.00
otherCurrentLiab 224500000.00
commonStock 1700000.00
retainedEarnings -393700000.00
otherLiab 20800000.00
otherAssets 531000000.00
cash 188900000.00
totalCurrentLiabilities 405100000.00
netDebt 1069400000.00
shortTermDebt 5600000.00
shortLongTermDebtTotal 1258300000.00
otherStockholderEquity 730400000.00
propertyPlantEquipment 648200000.00
totalCurrentAssets 798500000.00
netReceivables 271200000.00
longTermDebt 1252700000.00
inventory 258100000.00
accountsPayable 175000000.00
accumulatedOtherComprehensiveIncome -700000.00
commonStockTotalEquity 1700000.00
nonCurrrentAssetsOther 103400000.00
nonCurrentAssetsTotal 1224500000.00
nonCurrentLiabilitiesTotal 1273500000.00
liabilitiesAndStockholdersEquity 2023000000.00
cashAndShortTermInvestments 188900000.00
propertyPlantAndEquipmentGross 648200000.00
propertyPlantAndEquipmentNet 648200000.00
commonStockSharesOutstanding 163421053.00
1999-12-31
date 1999-12-31
filing_date 2000-05-01
totalAssets 1616800000.00
otherCurrentAssets 26000000.00
totalLiab 1634800000.00
totalStockholderEquity -28100000.00
otherCurrentLiab 204800000.00
commonStock 1400000.00
retainedEarnings -456000000.00
cash 126800000.00
totalCurrentLiabilities 327300000.00
netDebt 1168500000.00
shortLongTermDebtTotal 1295300000.00
otherStockholderEquity 204200000.00
totalCurrentAssets 637100000.00
netReceivables 249700000.00
inventory 206200000.00
accountsPayable 122500000.00
accumulatedOtherComprehensiveIncome 2700000.00
nonCurrrentAssetsOther 121000000.00
nonCurrentAssetsTotal 979700000.00
nonCurrentLiabilitiesTotal 1307500000.00
liabilitiesAndStockholdersEquity 1616800000.00
cashAndShortTermInvestments 126800000.00
propertyPlantAndEquipmentNet 569700000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-30
currency_symbol USD
investments -407200000.00
totalCashFromFinancingActivities -101300000.00
netIncome 582900000.00
changeInCash 57600000.00
beginPeriodCashFlow 2633200000.00
endPeriodCashFlow 2690800000.00
totalCashFromOperatingActivities 566600000.00
depreciation 155400000.00
changeToInventory -120500000.00
salePurchaseOfStock -100000000.00
otherCashflowsFromFinancingActivities 500000.00
capitalExpenditures 433000000
changeInWorkingCapital -139700000.00
stockBasedCompensation 31100000.00
otherNonCashItems 16300000.00
freeCashFlow 133600000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-31
currency_symbol USD
investments -383500000.00
totalCashFromFinancingActivities -89600000.00
netIncome 577100000.00
changeInCash -83400000.00
beginPeriodCashFlow 2716600000.00
endPeriodCashFlow 2633200000.00
totalCashFromOperatingActivities 390800000.00
depreciation 148800000.00
dividendsPaid 375000000.00
changeToInventory -149700000.00
salePurchaseOfStock -60100000.00
otherCashflowsFromFinancingActivities 734600000.00
capitalExpenditures 430600000
changeInWorkingCapital -342300000.00
stockBasedCompensation 31600000.00
otherNonCashItems 3700000.00
freeCashFlow -39800000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-01
currency_symbol USD
investments 10800000.00
changeToLiabilities -67700000.00
totalCashflowsFromInvestingActivities -562000000.00
netBorrowings -162500000.00
totalCashFromFinancingActivities -63400000.00
netIncome 462200000.00
changeInCash -216400000.00
beginPeriodCashFlow 2933000000.00
endPeriodCashFlow 2716600000.00
totalCashFromOperatingActivities 408900000.00
depreciation 145000000.00
otherCashflowsFromInvestingActivities -251300000.00
changeToInventory -198100000.00
changeToAccountReceivables -107200000.00
salePurchaseOfStock -104000000.00
otherCashflowsFromFinancingActivities 1250100000.00
changeToNetincome 49000000.00
capitalExpenditures 338200000
changeReceivables -37700000.00
cashFlowsOtherOperating 53300000.00
cashAndCashEquivalentsChanges -216500000.00
changeInWorkingCapital -248700000.00
stockBasedCompensation 27700000.00
otherNonCashItems 24200000.00
freeCashFlow 70700000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-06
currency_symbol USD
investments -141800000.00
changeToLiabilities -30600000.00
totalCashflowsFromInvestingActivities -141800000.00
netBorrowings -19500000.00
totalCashFromFinancingActivities -129700000.00
changeToOperatingActivities 14000000.00
netIncome 604300000.00
changeInCash 460600000.00
beginPeriodCashFlow 2472400000.00
endPeriodCashFlow 2933000000.00
totalCashFromOperatingActivities 731300000.00
depreciation 133200000.00
changeToInventory -38300000.00
changeToAccountReceivables -47800000.00
salePurchaseOfStock -92900000.00
otherCashflowsFromFinancingActivities -39200000.00
changeToNetincome 26900000.00
capitalExpenditures 342000000
changeInWorkingCapital -35500000.00
stockBasedCompensation 24300000.00
otherNonCashItems -62700000.00
freeCashFlow 389300000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-31
currency_symbol USD
investments 8500000.00
changeToLiabilities 10700000.00
totalCashflowsFromInvestingActivities -264100000.00
netBorrowings -4300000.00
totalCashFromFinancingActivities -79900000.00
changeToOperatingActivities 326400000.00
netIncome 311900000.00
changeInCash 657800000.00
beginPeriodCashFlow 1814600000.00
endPeriodCashFlow 2472400000.00
totalCashFromOperatingActivities 1002400000.00
depreciation 139600000.00
changeToInventory -12400000.00
changeToAccountReceivables -67200000.00
salePurchaseOfStock -77200000.00
otherCashflowsFromFinancingActivities 1600000.00
changeToNetincome 221900000.00
capitalExpenditures 293400000
changeInWorkingCapital 326400000.00
stockBasedCompensation 26900000.00
otherNonCashItems 268900000.00
freeCashFlow 709000000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-01
currency_symbol USD
investments 1900000.00
changeToLiabilities 62000000.00
totalCashflowsFromInvestingActivities -170100000.00
netBorrowings -13600000.00
totalCashFromFinancingActivities -103100000.00
changeToOperatingActivities -293700000.00
netIncome 456600000.00
changeInCash 145700000.00
beginPeriodCashFlow 1668900000.00
endPeriodCashFlow 1814600000.00
totalCashFromOperatingActivities 420800000.00
depreciation 138400000.00
otherCashflowsFromInvestingActivities 46100000.00
changeToInventory -67800000.00
changeToAccountReceivables -344400000.00
salePurchaseOfStock -89700000.00
otherCashflowsFromFinancingActivities 495500000.00
changeToNetincome 117500000.00
capitalExpenditures 249500000
changeReceivables -237200000.00
cashFlowsOtherOperating 32700000.00
cashAndCashEquivalentsChanges 147600000.00
changeInWorkingCapital -293700000.00
stockBasedCompensation 27100000.00
otherNonCashItems 124000000.00
freeCashFlow 171300000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-02
currency_symbol USD
investments -4400000.00
changeToLiabilities -22900000.00
totalCashflowsFromInvestingActivities -129400000.00
netBorrowings -4100000.00
totalCashFromFinancingActivities -57300000.00
changeToOperatingActivities -293700000.00
netIncome 531000000.00
changeInCash 291200000.00
beginPeriodCashFlow 1377700000.00
endPeriodCashFlow 1668900000.00
totalCashFromOperatingActivities 478600000.00
depreciation 140600000.00
otherCashflowsFromInvestingActivities 48800000.00
dividendsPaid 2200000.00
changeToInventory -116700000.00
changeToAccountReceivables -107200000.00
salePurchaseOfStock 7800000.00
otherCashflowsFromFinancingActivities -61000000.00
changeToNetincome 13100000.00
capitalExpenditures 173800000
changeReceivables -107200000.00
cashFlowsOtherOperating 37500000.00
cashAndCashEquivalentsChanges 291900000.00
changeInWorkingCapital -247600000.00
stockBasedCompensation 22500000.00
otherNonCashItems -6200000.00
freeCashFlow 304800000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-14
currency_symbol USD
investments -587600000.00
changeToLiabilities 135800000.00
totalCashflowsFromInvestingActivities -587600000.00
netBorrowings -51700000.00
totalCashFromFinancingActivities -51600000.00
changeToOperatingActivities -4600000.00
netIncome 426400000.00
changeInCash -12900000.00
beginPeriodCashFlow 1390600000.00
endPeriodCashFlow 1377700000.00
totalCashFromOperatingActivities 626600000.00
depreciation 140300000.00
otherCashflowsFromInvestingActivities -414300000.00
dividendsPaid 46800000.00
changeToInventory -51300000.00
changeToAccountReceivables 31400000.00
salePurchaseOfStock -65400000.00
otherCashflowsFromFinancingActivities 88700000.00
changeToNetincome 62300000.00
capitalExpenditures 195500000
changeReceivables -98200000.00
cashFlowsOtherOperating 49900000.00
cashAndCashEquivalentsChanges -12600000.00
changeInWorkingCapital -4600000.00
stockBasedCompensation 27200000.00
otherNonCashItems 14400000.00
freeCashFlow 431100000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-01
currency_symbol USD
investments -149500000.00
changeToLiabilities 12400000.00
totalCashflowsFromInvestingActivities -149500000.00
netBorrowings -4400000.00
totalCashFromFinancingActivities -1100000.00
changeToOperatingActivities -16700000.00
netIncome 310400000.00
changeInCash 298100000.00
beginPeriodCashFlow 1092500000.00
endPeriodCashFlow 1390600000.00
totalCashFromOperatingActivities 448900000.00
depreciation 149900000.00
otherCashflowsFromInvestingActivities -15300000.00
changeToInventory -18000000.00
changeToAccountReceivables -42400000.00
salePurchaseOfStock 6200000.00
otherCashflowsFromFinancingActivities -3200000.00
changeToNetincome 18000000.00
capitalExpenditures 111900000
changeReceivables -42400000.00
cashFlowsOtherOperating 15700000.00
cashAndCashEquivalentsChanges 298300000.00
changeInWorkingCapital -83500000.00
stockBasedCompensation 22700000.00
otherNonCashItems 5200000.00
freeCashFlow 337000000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-02
currency_symbol USD
investments -100800000.00
changeToLiabilities 23100000.00
totalCashflowsFromInvestingActivities -100800000.00
netBorrowings -273300000.00
totalCashFromFinancingActivities -338600000.00
changeToOperatingActivities 39100000.00
netIncome 184100000.00
changeInCash 48600000.00
beginPeriodCashFlow 1043900000.00
endPeriodCashFlow 1092500000.00
totalCashFromOperatingActivities 488000000.00
depreciation 153100000.00
otherCashflowsFromInvestingActivities 4000000.00
changeToInventory -11500000.00
changeToAccountReceivables 4000000.00
salePurchaseOfStock 99500000.00
otherCashflowsFromFinancingActivities 716300000.00
changeToNetincome 83200000.00
capitalExpenditures 107200000
changeReceivables 14200000.00
cashFlowsOtherOperating 18100000.00
cashAndCashEquivalentsChanges 48600000.00
changeInWorkingCapital 64900000.00
stockBasedCompensation 29100000.00
otherNonCashItems 400000.00
freeCashFlow 380800000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-03
currency_symbol USD
investments -77200000.00
changeToLiabilities 6300000.00
totalCashflowsFromInvestingActivities -77200000.00
netBorrowings -154100000.00
totalCashFromFinancingActivities -178100000.00
changeToOperatingActivities -35700000.00
netIncome 90300000.00
changeInCash -37600000.00
beginPeriodCashFlow 1081500000.00
endPeriodCashFlow 1043900000.00
totalCashFromOperatingActivities 218500000.00
depreciation 153400000.00
otherCashflowsFromInvestingActivities -200000.00
changeToInventory -42000000.00
changeToAccountReceivables -9900000.00
salePurchaseOfStock 6600000.00
otherCashflowsFromFinancingActivities -30600000.00
changeToNetincome 26700000.00
capitalExpenditures 77400000
changeReceivables -9900000.00
cashFlowsOtherOperating -8700000.00
cashAndCashEquivalentsChanges -36800000.00
changeInWorkingCapital -35700000.00
stockBasedCompensation 22300000.00
otherNonCashItems 11400000.00
freeCashFlow 141100000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-16
currency_symbol USD
investments -211700000.00
changeToLiabilities 49000000.00
totalCashflowsFromInvestingActivities -211700000.00
netBorrowings -759500000.00
totalCashFromFinancingActivities -762200000.00
changeToOperatingActivities 94800000.00
netIncome 89800000.00
changeInCash -573300000.00
beginPeriodCashFlow 1654800000.00
endPeriodCashFlow 1081500000.00
totalCashFromOperatingActivities 400400000.00
depreciation 153800000.00
otherCashflowsFromInvestingActivities -95300000.00
dividendsPaid 17800000.00
changeToInventory 25800000.00
changeToAccountReceivables 52900000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -8700000.00
changeToNetincome 6100000.00
capitalExpenditures 216500000
changeReceivables 52900000.00
cashFlowsOtherOperating 20000000.00
cashAndCashEquivalentsChanges -573500000.00
changeInWorkingCapital 94800000.00
stockBasedCompensation 16500000.00
otherNonCashItems -11800000.00
freeCashFlow 183900000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-02
currency_symbol USD
investments -59200000.00
changeToLiabilities 31100000.00
totalCashflowsFromInvestingActivities -59200000.00
netBorrowings -513500000.00
totalCashFromFinancingActivities -510400000.00
changeToOperatingActivities -700000.00
netIncome 161200000.00
changeInCash -405900000.00
beginPeriodCashFlow 2060700000.00
endPeriodCashFlow 1654800000.00
totalCashFromOperatingActivities 163400000.00
depreciation 156200000.00
otherCashflowsFromInvestingActivities 2400000.00
changeToInventory -600000.00
changeToAccountReceivables -59300000.00
salePurchaseOfStock -65000000.00
otherCashflowsFromFinancingActivities 693900000.00
changeToNetincome 29100000.00
capitalExpenditures 61600000
changeReceivables -59300000.00
cashFlowsOtherOperating -157400000.00
cashAndCashEquivalentsChanges -406200000.00
changeInWorkingCapital -59500000.00
stockBasedCompensation 17500000.00
otherNonCashItems 107900000.00
freeCashFlow 101800000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
investments -74100000.00
changeToLiabilities 7500000.00
totalCashflowsFromInvestingActivities -74100000.00
netBorrowings -4300000.00
totalCashFromFinancingActivities -1600000.00
changeToOperatingActivities -9600000.00
netIncome -900000.00
changeInCash 78700000.00
beginPeriodCashFlow 1982000000.00
endPeriodCashFlow 2060700000.00
totalCashFromOperatingActivities 154500000.00
depreciation 153900000.00
otherCashflowsFromInvestingActivities -800000.00
changeToInventory -32000000.00
changeToAccountReceivables -14900000.00
salePurchaseOfStock 3900000.00
otherCashflowsFromFinancingActivities 2700000.00
changeToNetincome 23800000.00
capitalExpenditures 75000000
changeReceivables -14900000.00
cashFlowsOtherOperating 14100000.00
cashAndCashEquivalentsChanges 78800000.00
changeInWorkingCapital -41800000.00
stockBasedCompensation 18000000.00
otherNonCashItems 18600000.00
freeCashFlow 79500000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
investments -108600000.00
changeToLiabilities -31400000.00
totalCashflowsFromInvestingActivities -108600000.00
netBorrowings 1109000000.00
totalCashFromFinancingActivities 1030200000.00
changeToOperatingActivities -13100000.00
netIncome -13700000.00
changeInCash 1087800000.00
beginPeriodCashFlow 894200000.00
endPeriodCashFlow 1982000000.00
totalCashFromOperatingActivities 166000000.00
depreciation 161200000.00
otherCashflowsFromInvestingActivities 23700000.00
dividendsPaid 1165000000.00
changeToInventory -19500000.00
changeToAccountReceivables 52700000.00
salePurchaseOfStock -65400000.00
otherCashflowsFromFinancingActivities 2309100000.00
changeToNetincome 17300000.00
capitalExpenditures 132300000
changeReceivables 52700000.00
cashFlowsOtherOperating -3600000.00
cashAndCashEquivalentsChanges 1087600000.00
changeInWorkingCapital 7700000.00
stockBasedCompensation 15700000.00
otherNonCashItems 14100000.00
freeCashFlow 33700000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-19
currency_symbol USD
investments -107000000.00
changeToLiabilities -175700000.00
totalCashflowsFromInvestingActivities -107000000.00
netBorrowings -16600000.00
totalCashFromFinancingActivities -19000000.00
changeToOperatingActivities -178900000.00
netIncome 56900000.00
changeInCash -34500000.00
beginPeriodCashFlow 928700000.00
endPeriodCashFlow 894200000.00
totalCashFromOperatingActivities 91700000.00
depreciation 162000000.00
otherCashflowsFromInvestingActivities -94600000.00
dividendsPaid 2300000.00
changeToInventory 8200000.00
changeToAccountReceivables 11000000.00
salePurchaseOfStock 7000000.00
otherCashflowsFromFinancingActivities -30700000.00
changeToNetincome 20500000.00
capitalExpenditures 112200000
changeReceivables 11000000.00
cashFlowsOtherOperating 8600000.00
cashAndCashEquivalentsChanges -34300000.00
changeInWorkingCapital -161600000.00
stockBasedCompensation 17700000.00
otherNonCashItems 16300000.00
freeCashFlow -20500000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-28
currency_symbol USD
investments -132500000.00
changeToLiabilities 132900000.00
totalCashflowsFromInvestingActivities -132500000.00
netBorrowings -58400000.00
totalCashFromFinancingActivities -80200000.00
changeToOperatingActivities 99900000.00
netIncome -60000000.00
changeInCash 29600000.00
beginPeriodCashFlow 899100000.00
endPeriodCashFlow 928700000.00
totalCashFromOperatingActivities 242200000.00
depreciation 151300000.00
otherCashflowsFromInvestingActivities -20800000.00
changeToInventory 29900000.00
changeToAccountReceivables -2600000.00
salePurchaseOfStock -13200000.00
otherCashflowsFromFinancingActivities 474700000.00
changeToNetincome 17600000.00
capitalExpenditures 111600000
changeReceivables -2600000.00
cashFlowsOtherOperating -33100000.00
cashAndCashEquivalentsChanges 29500000.00
changeInWorkingCapital 139100000.00
stockBasedCompensation 14700000.00
otherNonCashItems 18600000.00
freeCashFlow 130600000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-05
currency_symbol USD
investments -100000000.00
changeToLiabilities -76400000.00
totalCashflowsFromInvestingActivities -1104300000.00
netBorrowings 868500000.00
totalCashFromFinancingActivities 823400000.00
changeToOperatingActivities -53300000.00
netIncome 102900000.00
changeInCash -58000000.00
beginPeriodCashFlow 957100000.00
endPeriodCashFlow 899100000.00
totalCashFromOperatingActivities 222600000.00
depreciation 144000000.00
otherCashflowsFromInvestingActivities -850800000.00
changeToInventory -3500000.00
changeToAccountReceivables 13700000.00
salePurchaseOfStock -50800000.00
otherCashflowsFromFinancingActivities 900800000.00
changeToNetincome 33900000.00
capitalExpenditures 243700000
changeReceivables 13700000.00
cashFlowsOtherOperating 4600000.00
cashAndCashEquivalentsChanges -58300000.00
changeInWorkingCapital -74200000.00
stockBasedCompensation 27300000.00
otherNonCashItems 19300000.00
freeCashFlow -21100000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-29
currency_symbol USD
investments -167100000.00
changeToLiabilities -152200000.00
totalCashflowsFromInvestingActivities -167100000.00
netBorrowings -7900000.00
totalCashFromFinancingActivities -101100000.00
changeToOperatingActivities -93800000.00
netIncome 114100000.00
changeInCash -130000000.00
beginPeriodCashFlow 1087100000.00
endPeriodCashFlow 957100000.00
totalCashFromOperatingActivities 138200000.00
depreciation 135800000.00
otherCashflowsFromInvestingActivities -10100000.00
dividendsPaid 5000000.00
changeToInventory -98800000.00
changeToAccountReceivables -17400000.00
salePurchaseOfStock -75000000.00
otherCashflowsFromFinancingActivities -16100000.00
changeToNetincome 17000000.00
capitalExpenditures 167100000
changeReceivables -17400000.00
cashFlowsOtherOperating 37700000.00
cashAndCashEquivalentsChanges -130000000.00
changeInWorkingCapital -170000000.00
stockBasedCompensation 19700000.00
otherNonCashItems 9600000.00
freeCashFlow -28900000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-20
currency_symbol USD
investments -4800000.00
changeToLiabilities 64900000.00
totalCashflowsFromInvestingActivities -93600000.00
netBorrowings -11700000.00
totalCashFromFinancingActivities -209000000.00
changeToOperatingActivities 27300000.00
netIncome 166000000.00
changeInCash 118600000.00
beginPeriodCashFlow 968500000.00
endPeriodCashFlow 1087100000.00
totalCashFromOperatingActivities 421000000.00
depreciation 136200000.00
otherCashflowsFromInvestingActivities 43200000.00
dividendsPaid 10300000.00
changeToInventory -45000000.00
changeToAccountReceivables 65000000.00
salePurchaseOfStock -200300000.00
otherCashflowsFromFinancingActivities -4600000.00
changeToNetincome 20800000.00
capitalExpenditures 126400000
changeReceivables 65000000.00
cashFlowsOtherOperating 9700000.00
exchangeRateChanges 300000.00
cashAndCashEquivalentsChanges 118700000.00
changeInWorkingCapital 72800000.00
stockBasedCompensation 18900000.00
otherNonCashItems 37800000.00
freeCashFlow 294600000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-29
currency_symbol USD
investments 19800000.00
changeToLiabilities 54200000.00
totalCashflowsFromInvestingActivities -120500000.00
netBorrowings -63900000.00
totalCashFromFinancingActivities -136300000.00
changeToOperatingActivities 35800000.00
netIncome 167100000.00
changeInCash 100800000.00
beginPeriodCashFlow 867700000.00
endPeriodCashFlow 968500000.00
totalCashFromOperatingActivities 358200000.00
depreciation 127100000.00
otherCashflowsFromInvestingActivities 9900000.00
dividendsPaid 0.00
changeToInventory -10100000.00
changeToAccountReceivables -38900000.00
salePurchaseOfStock -75000000.00
otherCashflowsFromFinancingActivities 3300000.00
changeToNetincome 19100000.00
capitalExpenditures 122300000
changeReceivables -38900000.00
cashFlowsOtherOperating 36600000.00
cashAndCashEquivalentsChanges 101400000.00
changeInWorkingCapital -15200000.00
stockBasedCompensation 17900000.00
otherNonCashItems 24600000.00
freeCashFlow 235900000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-30
currency_symbol USD
investments -9600000.00
changeToLiabilities -37000000.00
totalCashflowsFromInvestingActivities -229300000.00
netBorrowings -79400000.00
totalCashFromFinancingActivities -112900000.00
changeToOperatingActivities -37400000.00
netIncome 156300000.00
changeInCash -74600000.00
beginPeriodCashFlow 942300000.00
endPeriodCashFlow 867700000.00
totalCashFromOperatingActivities 268500000.00
depreciation 125500000.00
otherCashflowsFromInvestingActivities -66800000.00
dividendsPaid 0.00
changeToInventory -56800000.00
changeToAccountReceivables -4400000.00
salePurchaseOfStock -40000000.00
otherCashflowsFromFinancingActivities 8700000.00
changeToNetincome 26000000.00
capitalExpenditures 155000000
changeReceivables -4400000.00
cashFlowsOtherOperating 55500000.00
cashAndCashEquivalentsChanges -73700000.00
changeInWorkingCapital -101700000.00
stockBasedCompensation 23100000.00
otherNonCashItems 29600000.00
freeCashFlow 113500000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-30
currency_symbol USD
investments -19800000.00
changeToLiabilities 17800000.00
totalCashflowsFromInvestingActivities -105500000.00
netBorrowings -131700000.00
totalCashFromFinancingActivities -146900000.00
changeToOperatingActivities -8000000.00
netIncome 140500000.00
changeInCash -24300000.00
beginPeriodCashFlow 966600000.00
endPeriodCashFlow 942300000.00
totalCashFromOperatingActivities 226500000.00
depreciation 119900000.00
otherCashflowsFromInvestingActivities -6000000.00
dividendsPaid 0.00
changeToInventory -73300000.00
changeToAccountReceivables -24400000.00
salePurchaseOfStock 3600000.00
otherCashflowsFromFinancingActivities -9900000.00
changeToNetincome 18500000.00
capitalExpenditures 111100000
changeReceivables -24400000.00
cashFlowsOtherOperating 24200000.00
cashAndCashEquivalentsChanges -25900000.00
changeInWorkingCapital -81300000.00
stockBasedCompensation 18400000.00
otherNonCashItems 21500000.00
freeCashFlow 115400000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-21
currency_symbol USD
investments -24600000.00
changeToLiabilities 52900000.00
totalCashflowsFromInvestingActivities -170600000.00
netBorrowings -16000000.00
totalCashFromFinancingActivities -5600000.00
changeToOperatingActivities 148800000.00
netIncome 531000000.00
changeInCash 48000000.00
beginPeriodCashFlow 901200000.00
endPeriodCashFlow 949200000.00
totalCashFromOperatingActivities 224300000.00
depreciation 123400000.00
otherCashflowsFromInvestingActivities 5100000.00
dividendsPaid 1900000.00
changeToInventory -70800000.00
changeToAccountReceivables 6700000.00
salePurchaseOfStock 19300000.00
otherCashflowsFromFinancingActivities 391800000.00
changeToNetincome 28800000.00
capitalExpenditures 181800000
changeReceivables 6700000.00
cashFlowsOtherOperating -451500000.00
exchangeRateChanges -100000.00
cashAndCashEquivalentsChanges 48000000.00
changeInWorkingCapital -45300000.00
stockBasedCompensation 17100000.00
otherNonCashItems 42500000.00
freeCashFlow 42500000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-06
currency_symbol USD
investments -19800000.00
changeToLiabilities 58400000.00
totalCashflowsFromInvestingActivities -73000000.00
netBorrowings -216200000.00
totalCashFromFinancingActivities -225800000.00
changeToOperatingActivities 23700000.00
netIncome 108900000.00
changeInCash 29600000.00
beginPeriodCashFlow 871600000.00
endPeriodCashFlow 901200000.00
totalCashFromOperatingActivities 328200000.00
depreciation 127700000.00
otherCashflowsFromInvestingActivities 17100000.00
dividendsPaid 0.00
changeToInventory -49000000.00
changeToAccountReceivables -1100000.00
salePurchaseOfStock 1800000.00
otherCashflowsFromFinancingActivities -4300000.00
changeToNetincome 21400000.00
capitalExpenditures 92200000
changeReceivables -1100000.00
cashFlowsOtherOperating 58100000.00
exchangeRateChanges 200000.00
cashAndCashEquivalentsChanges 29600000.00
changeInWorkingCapital -2300000.00
stockBasedCompensation 16800000.00
otherNonCashItems 38200000.00
freeCashFlow 236000000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-07
currency_symbol USD
changeToLiabilities 99300000.00
totalCashflowsFromInvestingActivities -65800000.00
netBorrowings -131100000.00
totalCashFromFinancingActivities -124600000.00
changeToOperatingActivities 51700000.00
netIncome 94400000.00
changeInCash 142700000.00
beginPeriodCashFlow 728900000.00
endPeriodCashFlow 871600000.00
totalCashFromOperatingActivities 333200000.00
depreciation 116500000.00
otherCashflowsFromInvestingActivities 3200000.00
dividendsPaid 0.00
changeToInventory -12000000.00
changeToAccountReceivables -18300000.00
salePurchaseOfStock 7100000.00
otherCashflowsFromFinancingActivities 13400000.00
changeToNetincome 22000000.00
capitalExpenditures 68800000
changeReceivables -18300000.00
cashFlowsOtherOperating 27400000.00
exchangeRateChanges -100000.00
cashAndCashEquivalentsChanges 142700000.00
changeInWorkingCapital 45400000.00
stockBasedCompensation 20800000.00
otherNonCashItems 35100000.00
freeCashFlow 264400000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-08
currency_symbol USD
investments -1600000.00
changeToLiabilities -33800000.00
totalCashflowsFromInvestingActivities -55100000.00
netBorrowings -515500000.00
totalCashFromFinancingActivities -454900000.00
changeToOperatingActivities -17700000.00
netIncome 78700000.00
changeInCash -299200000.00
beginPeriodCashFlow 1028100000.00
endPeriodCashFlow 728900000.00
totalCashFromOperatingActivities 208500000.00
depreciation 114300000.00
otherCashflowsFromInvestingActivities -800000.00
dividendsPaid 0.00
changeToInventory 4900000.00
changeToAccountReceivables -45200000.00
salePurchaseOfStock -25000000.00
otherCashflowsFromFinancingActivities 629900000.00
changeToNetincome 47700000.00
capitalExpenditures 52900000
changeReceivables -45200000.00
cashFlowsOtherOperating 37400000.00
exchangeRateChanges 2300000.00
cashAndCashEquivalentsChanges -299200000.00
changeInWorkingCapital -91800000.00
stockBasedCompensation 15100000.00
otherNonCashItems 56000000.00
freeCashFlow 155600000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
investments -24600000.00
changeToLiabilities -11200000.00
totalCashflowsFromInvestingActivities -59800000.00
netBorrowings -24200000.00
totalCashFromFinancingActivities -14600000.00
changeToOperatingActivities -39700000.00
netIncome 111700000.00
changeInCash 147600000.00
beginPeriodCashFlow 880500000.00
endPeriodCashFlow 1028100000.00
totalCashFromOperatingActivities 229400000.00
depreciation 120000000.00
otherCashflowsFromInvestingActivities -9900000.00
dividendsPaid 2400000.00
changeToInventory 25800000.00
changeToAccountReceivables 37200000.00
salePurchaseOfStock 13900000.00
otherCashflowsFromFinancingActivities -700000.00
changeToNetincome -13200000.00
capitalExpenditures 53000000
changeReceivables 37200000.00
cashFlowsOtherOperating -45500000.00
exchangeRateChanges -7400000.00
cashAndCashEquivalentsChanges 147600000.00
changeInWorkingCapital 50500000.00
stockBasedCompensation 14200000.00
otherNonCashItems 36600000.00
freeCashFlow 176400000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-07
currency_symbol USD
investments 23800000.00
changeToLiabilities 31800000.00
totalCashflowsFromInvestingActivities -2374800000.00
netBorrowings 2346000000.00
totalCashFromFinancingActivities 2345300000.00
changeToOperatingActivities -12700000.00
netIncome 10600000.00
changeInCash 292400000.00
beginPeriodCashFlow 588100000.00
endPeriodCashFlow 880500000.00
totalCashFromOperatingActivities 132700000.00
depreciation 83800000.00
otherCashflowsFromInvestingActivities -2173700000.00
dividendsPaid 1900000.00
changeToInventory 1000000.00
changeToAccountReceivables 41100000.00
salePurchaseOfStock 6800000.00
otherCashflowsFromFinancingActivities 2571700000.00
changeToNetincome -70600000.00
capitalExpenditures 35900000
changeReceivables 41100000.00
cashFlowsOtherOperating 34200000.00
exchangeRateChanges 200000.00
cashAndCashEquivalentsChanges 292400000.00
changeInWorkingCapital 58600000.00
stockBasedCompensation 14200000.00
otherNonCashItems -96800000.00
freeCashFlow 96800000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-08
currency_symbol USD
investments -1600000.00
changeToLiabilities 23000000.00
totalCashflowsFromInvestingActivities -118200000.00
netBorrowings -23400000.00
totalCashFromFinancingActivities -21500000.00
changeToOperatingActivities -8900000.00
netIncome 25800000.00
changeInCash -31400000.00
beginPeriodCashFlow 619500000.00
endPeriodCashFlow 588100000.00
totalCashFromOperatingActivities 104200000.00
depreciation 79600000.00
otherCashflowsFromInvestingActivities -66200000.00
dividendsPaid 0.00
changeToInventory -7700000.00
changeToAccountReceivables -50700000.00
salePurchaseOfStock 4000000.00
otherCashflowsFromFinancingActivities 6900000.00
changeToNetincome 13700000.00
capitalExpenditures 52000000
changeReceivables -50700000.00
cashFlowsOtherOperating 24000000.00
exchangeRateChanges 4100000.00
cashAndCashEquivalentsChanges -31400000.00
changeInWorkingCapital -44300000.00
stockBasedCompensation 16100000.00
otherNonCashItems 24900000.00
freeCashFlow 52200000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-09
currency_symbol USD
changeToLiabilities -13200000.00
totalCashflowsFromInvestingActivities -70800000.00
netBorrowings -41700000.00
totalCashFromFinancingActivities -44500000.00
netIncome 36400000.00
changeInCash 1900000.00
beginPeriodCashFlow 617600000.00
endPeriodCashFlow 619500000.00
totalCashFromOperatingActivities 114900000.00
depreciation 80700000.00
otherCashflowsFromInvestingActivities 2100000.00
dividendsPaid 0.00
changeToInventory -27000000.00
changeToAccountReceivables 500000.00
salePurchaseOfStock 3600000.00
otherCashflowsFromFinancingActivities -3100000.00
changeToNetincome 13000000.00
capitalExpenditures 72900000
changeReceivables 500000.00
cashFlowsOtherOperating 17000000.00
exchangeRateChanges 2300000.00
cashAndCashEquivalentsChanges 1900000.00
changeInWorkingCapital -41700000.00
stockBasedCompensation 11600000.00
otherNonCashItems 26800000.00
freeCashFlow 42000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-24
currency_symbol USD
investments 800000.00
changeToLiabilities -84100000.00
totalCashflowsFromInvestingActivities -66100000.00
netBorrowings -13500000.00
totalCashFromFinancingActivities -30100000.00
changeToOperatingActivities -35000000.00
netIncome 55000000.00
changeInCash 60800000.00
beginPeriodCashFlow 556800000.00
endPeriodCashFlow 617600000.00
totalCashFromOperatingActivities 157200000.00
depreciation 89800000.00
otherCashflowsFromInvestingActivities -900000.00
dividendsPaid 500000.00
changeToInventory -10400000.00
changeToAccountReceivables 76300000.00
salePurchaseOfStock -20000000.00
otherCashflowsFromFinancingActivities -2300000.00
changeToNetincome 13300000.00
capitalExpenditures 67400000
changeReceivables 76300000.00
cashFlowsOtherOperating 10100000.00
exchangeRateChanges -200000.00
cashAndCashEquivalentsChanges 60800000.00
changeInWorkingCapital -13000000.00
stockBasedCompensation 10600000.00
otherNonCashItems 24100000.00
freeCashFlow 89800000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-30
currency_symbol USD
investments 500000.00
changeToLiabilities 21000000.00
totalCashflowsFromInvestingActivities -71700000.00
netBorrowings 21600000.00
totalCashFromFinancingActivities -77200000.00
netIncome 46800000.00
changeInCash -19800000.00
beginPeriodCashFlow 576600000.00
endPeriodCashFlow 556800000.00
totalCashFromOperatingActivities 128300000.00
depreciation 89200000.00
otherCashflowsFromInvestingActivities -7700000.00
dividendsPaid 0.00
changeToInventory -20800000.00
changeToAccountReceivables -14500000.00
salePurchaseOfStock -103100000.00
otherCashflowsFromFinancingActivities 55600000.00
changeToNetincome 11000000.00
capitalExpenditures 64500000
changeReceivables -14500000.00
cashFlowsOtherOperating -11800000.00
exchangeRateChanges 800000.00
cashAndCashEquivalentsChanges -19800000.00
changeInWorkingCapital -36800000.00
stockBasedCompensation 10900000.00
otherNonCashItems 17700000.00
freeCashFlow 63800000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-03
currency_symbol USD
investments 2100000.00
changeToLiabilities -28500000.00
totalCashflowsFromInvestingActivities -72500000.00
netBorrowings 154800000.00
totalCashFromFinancingActivities 120700000.00
netIncome 51400000.00
changeInCash 148500000.00
beginPeriodCashFlow 428100000.00
endPeriodCashFlow 576600000.00
totalCashFromOperatingActivities 101600000.00
depreciation 88400000.00
otherCashflowsFromInvestingActivities 900000.00
dividendsPaid 0.00
changeToInventory -6600000.00
changeToAccountReceivables -36200000.00
salePurchaseOfStock -130100000.00
otherCashflowsFromFinancingActivities 678300000.00
changeToNetincome 15800000.00
capitalExpenditures 75500000
changeReceivables -36200000.00
cashFlowsOtherOperating 13700000.00
exchangeRateChanges -1300000.00
cashAndCashEquivalentsChanges 148500000.00
changeInWorkingCapital -68100000.00
stockBasedCompensation 14100000.00
otherNonCashItems 1900000.00
freeCashFlow 26100000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-04
currency_symbol USD
investments 4100000.00
changeToLiabilities -18500000.00
totalCashflowsFromInvestingActivities -54200000.00
netBorrowings 6500000.00
totalCashFromFinancingActivities -113200000.00
netIncome 55800000.00
changeInCash -83600000.00
beginPeriodCashFlow 511700000.00
endPeriodCashFlow 428100000.00
totalCashFromOperatingActivities 83500000.00
depreciation 90200000.00
otherCashflowsFromInvestingActivities 6500000.00
dividendsPaid 0.00
changeToInventory -34700000.00
changeToAccountReceivables -36900000.00
salePurchaseOfStock -95000000.00
otherCashflowsFromFinancingActivities 20500000.00
changeToNetincome 4300000.00
capitalExpenditures 64800000
changeReceivables -36900000.00
cashFlowsOtherOperating 21200000.00
exchangeRateChanges 300000.00
cashAndCashEquivalentsChanges -83600000.00
changeInWorkingCapital -86200000.00
stockBasedCompensation 11300000.00
otherNonCashItems 12800000.00
freeCashFlow 18700000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
investments -17900000.00
changeToLiabilities -8000000.00
totalCashflowsFromInvestingActivities -55200000.00
netBorrowings -95500000.00
totalCashFromFinancingActivities -84000000.00
changeToOperatingActivities -40900000.00
netIncome 2500000.00
changeInCash 19600000.00
beginPeriodCashFlow 492100000.00
endPeriodCashFlow 511700000.00
totalCashFromOperatingActivities 162500000.00
depreciation 84000000.00
otherCashflowsFromInvestingActivities -459900000.00
dividendsPaid 23700000.00
changeToInventory -28900000.00
changeToAccountReceivables 67000000.00
salePurchaseOfStock -68100000.00
otherCashflowsFromFinancingActivities 22400000.00
changeToNetincome 15400000.00
capitalExpenditures 41300000
changeReceivables 67000000.00
cashFlowsOtherOperating 28200000.00
exchangeRateChanges -3700000.00
cashAndCashEquivalentsChanges 19600000.00
changeInWorkingCapital 29400000.00
stockBasedCompensation 12800000.00
otherNonCashItems 30900000.00
freeCashFlow 121200000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-31
currency_symbol USD
changeToLiabilities -17400000.00
totalCashflowsFromInvestingActivities -438400000.00
netBorrowings 292500000.00
totalCashFromFinancingActivities 241600000.00
netIncome 42000000.00
changeInCash -106800000.00
beginPeriodCashFlow 598900000.00
endPeriodCashFlow 492100000.00
totalCashFromOperatingActivities 92300000.00
depreciation 74500000.00
otherCashflowsFromInvestingActivities 100000.00
dividendsPaid 1000000.00
changeToInventory -16700000.00
changeToAccountReceivables -2500000.00
salePurchaseOfStock -22900000.00
otherCashflowsFromFinancingActivities 297700000.00
changeToNetincome 14300000.00
capitalExpenditures 66500000
changeReceivables -2500000.00
cashFlowsOtherOperating -4000000.00
exchangeRateChanges -2300000.00
cashAndCashEquivalentsChanges -106800000.00
changeInWorkingCapital -50000000.00
stockBasedCompensation 11100000.00
otherNonCashItems 14900000.00
freeCashFlow 25800000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-01
currency_symbol USD
investments 52700000.00
changeToLiabilities 13700000.00
totalCashflowsFromInvestingActivities -86900000.00
netBorrowings 39000000.00
totalCashFromFinancingActivities -27900000.00
netIncome 89000000.00
changeInCash 36900000.00
beginPeriodCashFlow 562000000.00
endPeriodCashFlow 598900000.00
totalCashFromOperatingActivities 151600000.00
depreciation 57900000.00
otherCashflowsFromInvestingActivities 1300000.00
dividendsPaid 1000000.00
changeToInventory -4600000.00
changeToAccountReceivables -11000000.00
salePurchaseOfStock -11400000.00
otherCashflowsFromFinancingActivities 21200000.00
changeToNetincome 16100000.00
capitalExpenditures 48800000
changeReceivables -11000000.00
cashFlowsOtherOperating -11600000.00
exchangeRateChanges 100000.00
cashAndCashEquivalentsChanges 36900000.00
changeInWorkingCapital 3300000.00
stockBasedCompensation 13400000.00
otherNonCashItems 3000000.00
freeCashFlow 102800000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-02
currency_symbol USD
investments 63500000.00
changeToLiabilities -7800000.00
totalCashflowsFromInvestingActivities 14900000.00
netBorrowings -24000000.00
totalCashFromFinancingActivities -38300000.00
netIncome 58600000.00
changeInCash 52500000.00
beginPeriodCashFlow 509500000.00
endPeriodCashFlow 562000000.00
totalCashFromOperatingActivities 74900000.00
depreciation 52400000.00
otherCashflowsFromInvestingActivities 200000.00
dividendsPaid 0.00
changeToInventory -8800000.00
changeToAccountReceivables -33000000.00
salePurchaseOfStock -19400000.00
otherCashflowsFromFinancingActivities 5100000.00
changeToNetincome 10000000.00
capitalExpenditures 47700000
changeReceivables -33000000.00
cashFlowsOtherOperating 1600000.00
exchangeRateChanges 1000000.00
cashAndCashEquivalentsChanges 52500000.00
changeInWorkingCapital -54800000.00
stockBasedCompensation 8500000.00
otherNonCashItems 3700000.00
freeCashFlow 27200000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-21
currency_symbol USD
investments 263600000.00
changeToLiabilities 1400000.00
totalCashflowsFromInvestingActivities 49200000.00
netBorrowings 289100000.00
totalCashFromFinancingActivities -33600000.00
netIncome 29200000.00
changeInCash 140000000.00
beginPeriodCashFlow 369500000.00
endPeriodCashFlow 509500000.00
totalCashFromOperatingActivities 127000000.00
depreciation 55300000.00
otherCashflowsFromInvestingActivities 2700000.00
dividendsPaid 122200000.00
changeToInventory -32800000.00
changeToAccountReceivables 33700000.00
salePurchaseOfStock -65200000.00
otherCashflowsFromFinancingActivities 242700000.00
changeToNetincome 28600000.00
capitalExpenditures 19800000
changeReceivables 33700000.00
cashFlowsOtherOperating 8500000.00
exchangeRateChanges -2600000.00
cashAndCashEquivalentsChanges 140000000.00
changeInWorkingCapital 4600000.00
stockBasedCompensation 8900000.00
otherNonCashItems 23300000.00
freeCashFlow 107200000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-01
currency_symbol USD
investments -1200000.00
changeToLiabilities -6700000.00
totalCashflowsFromInvestingActivities -51500000.00
netBorrowings -12200000.00
totalCashFromFinancingActivities -34300000.00
netIncome 52800000.00
changeInCash -26600000.00
beginPeriodCashFlow 396100000.00
endPeriodCashFlow 369500000.00
totalCashFromOperatingActivities 59900000.00
depreciation 52900000.00
otherCashflowsFromInvestingActivities 100000.00
dividendsPaid 0.00
changeToInventory -31500000.00
changeToAccountReceivables -12600000.00
salePurchaseOfStock -26400000.00
otherCashflowsFromFinancingActivities 24300000.00
changeToNetincome 10200000.00
capitalExpenditures 50500000
changeReceivables -12600000.00
cashFlowsOtherOperating -8200000.00
exchangeRateChanges -700000.00
cashAndCashEquivalentsChanges -26600000.00
changeInWorkingCapital -64800000.00
stockBasedCompensation 7000000.00
otherNonCashItems 11300000.00
freeCashFlow 9400000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-02
currency_symbol USD
investments -105600000.00
changeToLiabilities -2200000.00
totalCashflowsFromInvestingActivities -153900000.00
netBorrowings -36400000.00
totalCashFromFinancingActivities -40900000.00
netIncome 48700000.00
changeInCash -140900000.00
beginPeriodCashFlow 537000000.00
endPeriodCashFlow 396100000.00
totalCashFromOperatingActivities 55200000.00
depreciation 52300000.00
otherCashflowsFromInvestingActivities -2500000.00
dividendsPaid 0.00
changeToInventory -28000000.00
changeToAccountReceivables -41700000.00
salePurchaseOfStock -4500000.00
otherCashflowsFromFinancingActivities -4500000.00
changeToNetincome 4300000.00
capitalExpenditures 47300000
changeReceivables -41700000.00
cashFlowsOtherOperating 18800000.00
exchangeRateChanges -1300000.00
cashAndCashEquivalentsChanges -140900000.00
changeInWorkingCapital -77100000.00
stockBasedCompensation 10600000.00
otherNonCashItems 27600000.00
freeCashFlow 7900000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-03
currency_symbol USD
investments 67500000.00
changeToLiabilities -7100000.00
totalCashflowsFromInvestingActivities 38000000.00
netBorrowings -66800000.00
totalCashFromFinancingActivities -65200000.00
netIncome 23300000.00
changeInCash 50100000.00
beginPeriodCashFlow 486900000.00
endPeriodCashFlow 537000000.00
totalCashFromOperatingActivities 85200000.00
depreciation 51300000.00
otherCashflowsFromInvestingActivities 9400000.00
dividendsPaid 0.00
changeToInventory -5300000.00
changeToAccountReceivables -14800000.00
salePurchaseOfStock 3800000.00
otherCashflowsFromFinancingActivities 27800000.00
changeToNetincome 2200000.00
capitalExpenditures 38900000
changeReceivables -14800000.00
cashFlowsOtherOperating 32200000.00
exchangeRateChanges -7900000.00
cashAndCashEquivalentsChanges 50100000.00
changeInWorkingCapital 10100000.00
stockBasedCompensation 5800000.00
otherNonCashItems -5800000.00
freeCashFlow 46300000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-26
currency_symbol USD
investments 350600000.00
changeToLiabilities -48900000.00
totalCashflowsFromInvestingActivities 20200000.00
netBorrowings 12500000.00
totalCashFromFinancingActivities -83600000.00
netIncome -136900000.00
changeInCash 65500000.00
beginPeriodCashFlow 421400000.00
endPeriodCashFlow 486900000.00
totalCashFromOperatingActivities 136600000.00
depreciation 60900000.00
otherCashflowsFromInvestingActivities -12000000.00
dividendsPaid 14800000.00
changeToInventory 29200000.00
changeToAccountReceivables 95400000.00
salePurchaseOfStock -33000000.00
otherCashflowsFromFinancingActivities 29100000.00
changeToNetincome 144700000.00
capitalExpenditures 59100000
changeReceivables 51900000.00
cashFlowsOtherOperating 30600000.00
exchangeRateChanges -7700000.00
cashAndCashEquivalentsChanges 65500000.00
changeInWorkingCapital 41500000.00
stockBasedCompensation 5800000.00
otherNonCashItems 171800000.00
freeCashFlow 77500000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-02
currency_symbol USD
investments 17000000.00
changeToLiabilities -97000000.00
totalCashflowsFromInvestingActivities -59800000.00
netBorrowings 176800000.00
totalCashFromFinancingActivities -49700000.00
netIncome 13400000.00
changeInCash -96400000.00
beginPeriodCashFlow 517800000.00
endPeriodCashFlow 421400000.00
totalCashFromOperatingActivities 11900000.00
depreciation 61300000.00
otherCashflowsFromInvestingActivities 7300000.00
dividendsPaid 0.00
changeToInventory 17300000.00
changeToAccountReceivables -12700000.00
salePurchaseOfStock -14200000.00
otherCashflowsFromFinancingActivities 700000.00
changeToNetincome 9900000.00
capitalExpenditures 80000000
changeReceivables 27500000.00
cashFlowsOtherOperating -26600000.00
exchangeRateChanges 1200000.00
cashAndCashEquivalentsChanges -96400000.00
changeInWorkingCapital -82100000.00
stockBasedCompensation 2100000.00
otherNonCashItems 15800000.00
freeCashFlow -68100000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-03
currency_symbol USD
investments 73600000.00
changeToLiabilities 30300000.00
totalCashflowsFromInvestingActivities 16400000.00
netBorrowings -140700000.00
totalCashFromFinancingActivities -140900000.00
netIncome 8200000.00
changeInCash -62300000.00
beginPeriodCashFlow 580100000.00
endPeriodCashFlow 517800000.00
totalCashFromOperatingActivities 59100000.00
depreciation 60300000.00
otherCashflowsFromInvestingActivities 9000000.00
dividendsPaid 0.00
changeToInventory -30400000.00
changeToAccountReceivables 22800000.00
salePurchaseOfStock -3000000.00
otherCashflowsFromFinancingActivities 500000.00
changeToNetincome 3400000.00
capitalExpenditures 57200000
changeReceivables -11300000.00
cashFlowsOtherOperating -8000000.00
exchangeRateChanges 3100000.00
cashAndCashEquivalentsChanges -62300000.00
changeInWorkingCapital -30900000.00
stockBasedCompensation 5200000.00
otherNonCashItems 17500000.00
freeCashFlow 1900000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-04
currency_symbol USD
investments -63600000.00
changeToLiabilities -88100000.00
totalCashflowsFromInvestingActivities -110200000.00
netBorrowings -25000000.00
totalCashFromFinancingActivities -25500000.00
netIncome 29000000.00
changeInCash -72800000.00
beginPeriodCashFlow 652900000.00
endPeriodCashFlow 580100000.00
totalCashFromOperatingActivities 68400000.00
depreciation 61100000.00
otherCashflowsFromInvestingActivities 1900000.00
dividendsPaid 0.00
changeToInventory -23200000.00
changeToAccountReceivables 27300000.00
salePurchaseOfStock -5300000.00
otherCashflowsFromFinancingActivities 6800000.00
changeToNetincome 8600000.00
capitalExpenditures 60000000
changeReceivables 27300000.00
cashFlowsOtherOperating 46000000.00
exchangeRateChanges -5500000.00
cashAndCashEquivalentsChanges -72800000.00
changeInWorkingCapital -53800000.00
stockBasedCompensation 7400000.00
otherNonCashItems 21500000.00
freeCashFlow 8400000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-22
currency_symbol USD
investments -70200000.00
changeToLiabilities -26200000.00
totalCashflowsFromInvestingActivities -114500000.00
netBorrowings -153200000.00
totalCashFromFinancingActivities -54900000.00
netIncome -41100000.00
changeInCash -6400000.00
beginPeriodCashFlow 659300000.00
endPeriodCashFlow 652900000.00
totalCashFromOperatingActivities 164700000.00
depreciation 62600000.00
otherCashflowsFromInvestingActivities 12800000.00
dividendsPaid 6100000.00
changeToInventory 16200000.00
changeToAccountReceivables 89100000.00
salePurchaseOfStock -3900000.00
otherCashflowsFromFinancingActivities -3700000.00
changeToNetincome 47000000.00
capitalExpenditures 57600000
changeReceivables 79400000.00
cashFlowsOtherOperating 17900000.00
exchangeRateChanges -1700000.00
cashAndCashEquivalentsChanges -6400000.00
changeInWorkingCapital 56900000.00
stockBasedCompensation 6600000.00
otherNonCashItems 76700000.00
freeCashFlow 107100000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-03
currency_symbol USD
investments -66200000.00
changeToLiabilities -55900000.00
totalCashflowsFromInvestingActivities -151000000.00
netBorrowings 85100000.00
totalCashFromFinancingActivities -70200000.00
netIncome -69100000.00
changeInCash -97300000.00
beginPeriodCashFlow 756600000.00
endPeriodCashFlow 659300000.00
totalCashFromOperatingActivities 119200000.00
depreciation 56900000.00
otherCashflowsFromInvestingActivities 1000000.00
dividendsPaid 0.00
changeToInventory 42300000.00
changeToAccountReceivables 29100000.00
salePurchaseOfStock -3300000.00
otherCashflowsFromFinancingActivities -32300000.00
changeToNetincome -1300000.00
capitalExpenditures 84800000
changeReceivables 42200000.00
cashFlowsOtherOperating 77000000.00
exchangeRateChanges 4700000.00
cashAndCashEquivalentsChanges -97300000.00
changeInWorkingCapital 21600000.00
stockBasedCompensation 6000000.00
otherNonCashItems 101800000.00
freeCashFlow 34400000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-08
currency_symbol USD
investments -112200000.00
changeToLiabilities -2000000.00
totalCashflowsFromInvestingActivities -154000000.00
netBorrowings -6800000.00
totalCashFromFinancingActivities 6800000.00
netIncome 41000000.00
changeInCash -9400000.00
beginPeriodCashFlow 766000000.00
endPeriodCashFlow 756600000.00
totalCashFromOperatingActivities 136000000.00
depreciation 57100000.00
otherCashflowsFromInvestingActivities 43000000.00
dividendsPaid 0.00
changeToInventory 18900000.00
changeToAccountReceivables 31400000.00
salePurchaseOfStock -4500000.00
otherCashflowsFromFinancingActivities 42100000.00
changeToNetincome 3400000.00
capitalExpenditures 84800000
changeReceivables 3500000.00
cashFlowsOtherOperating 4900000.00
exchangeRateChanges 1800000.00
cashAndCashEquivalentsChanges -9400000.00
changeInWorkingCapital -400000.00
stockBasedCompensation 10500000.00
otherNonCashItems 40200000.00
freeCashFlow 51200000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
changeToLiabilities -26700000.00
totalCashflowsFromInvestingActivities -4200000.00
netBorrowings -14300000.00
totalCashFromFinancingActivities 21100000.00
netIncome 74800000.00
changeInCash 142700000.00
beginPeriodCashFlow 623300000.00
endPeriodCashFlow 766000000.00
totalCashFromOperatingActivities 125600000.00
depreciation 52800000.00
otherCashflowsFromInvestingActivities 84500000.00
dividendsPaid 0.00
changeToInventory 24700000.00
changeToAccountReceivables -36000000.00
salePurchaseOfStock -7600000.00
otherCashflowsFromFinancingActivities 56300000.00
changeToNetincome 20200000.00
capitalExpenditures 88700000
changeReceivables -36000000.00
cashFlowsOtherOperating 14500000.00
exchangeRateChanges 200000.00
cashAndCashEquivalentsChanges 142700000.00
changeInWorkingCapital -12900000.00
stockBasedCompensation 10400000.00
otherNonCashItems -2700000.00
freeCashFlow 36900000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-24
currency_symbol USD
changeToLiabilities 49700000.00
totalCashflowsFromInvestingActivities -335700000.00
totalCashFromFinancingActivities 46100000.00
netIncome 61200000.00
changeInCash 60400000.00
beginPeriodCashFlow 562900000.00
endPeriodCashFlow 623300000.00
totalCashFromOperatingActivities 159800000.00
depreciation 44500000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -17200000.00
changeToAccountReceivables -22900000.00
salePurchaseOfStock -4800000.00
otherCashflowsFromFinancingActivities 88400000.00
capitalExpenditures 45200000
changeInWorkingCapital 11300000.00
stockBasedCompensation 11200000.00
otherNonCashItems 34300000.00
freeCashFlow 114600000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-04
currency_symbol USD
changeToLiabilities 46300000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 22500000.00
netIncome 88400000.00
changeInCash 95800000.00
beginPeriodCashFlow 467100000.00
endPeriodCashFlow 562900000.00
totalCashFromOperatingActivities 123600000.00
depreciation 42400000.00
otherCashflowsFromInvestingActivities 1200000.00
dividendsPaid 0.00
changeToInventory -31900000.00
changeToAccountReceivables 6800000.00
salePurchaseOfStock -3200000.00
otherCashflowsFromFinancingActivities 56400000.00
capitalExpenditures 51500000
changeInWorkingCapital -30500000.00
stockBasedCompensation 12200000.00
otherNonCashItems 9200000.00
freeCashFlow 72100000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-05
currency_symbol USD
changeToLiabilities 48600000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -176900000.00
netIncome 79600000.00
changeInCash -93600000.00
beginPeriodCashFlow 560700000.00
endPeriodCashFlow 467100000.00
totalCashFromOperatingActivities 158900000.00
depreciation 40300000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -17300000.00
changeToAccountReceivables 11800000.00
salePurchaseOfStock -3200000.00
otherCashflowsFromFinancingActivities 25800000.00
capitalExpenditures 52500000
changeInWorkingCapital 13000000.00
stockBasedCompensation 15400000.00
otherNonCashItems 9500000.00
freeCashFlow 106400000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-06
currency_symbol USD
changeToLiabilities 18700000.00
totalCashFromFinancingActivities -11100000.00
netIncome 63700000.00
changeInCash 35000000.00
beginPeriodCashFlow 525700000.00
endPeriodCashFlow 560700000.00
totalCashFromOperatingActivities 109500000.00
depreciation 39700000.00
changeToInventory -17600000.00
changeToAccountReceivables -32100000.00
salePurchaseOfStock -3800000.00
otherCashflowsFromFinancingActivities 4700000.00
capitalExpenditures 41900000
changeInWorkingCapital -15100000.00
stockBasedCompensation 13700000.00
otherNonCashItems 5200000.00
freeCashFlow 67600000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-25
currency_symbol USD
changeToLiabilities 3100000.00
totalCashFromFinancingActivities 31600000.00
netIncome 68400000.00
changeInCash 130500000.00
beginPeriodCashFlow 395200000.00
endPeriodCashFlow 525700000.00
totalCashFromOperatingActivities 102300000.00
depreciation 38000000.00
changeToInventory -8800000.00
changeToAccountReceivables -18500000.00
salePurchaseOfStock -3600000.00
otherCashflowsFromFinancingActivities 64400000.00
changeToNetincome 600000.00
capitalExpenditures 10500000
changeInWorkingCapital -32600000.00
stockBasedCompensation 11900000.00
otherNonCashItems 15000000.00
freeCashFlow 91800000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-05
currency_symbol USD
totalCashFromFinancingActivities -10300000.00
netIncome 30600000.00
changeInCash -8200000.00
beginPeriodCashFlow 403400000.00
endPeriodCashFlow 395200000.00
totalCashFromOperatingActivities 87600000.00
depreciation 38900000.00
changeToInventory -700000.00
changeToAccountReceivables -9800000.00
salePurchaseOfStock -4100000.00
otherCashflowsFromFinancingActivities 21600000.00
changeToNetincome 2600000.00
capitalExpenditures 11000000
changeInWorkingCapital -10600000.00
stockBasedCompensation 13500000.00
otherNonCashItems 16300000.00
freeCashFlow 76600000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-06
currency_symbol USD
totalCashFromFinancingActivities -42700000.00
netIncome -2200000.00
changeInCash 1000000.00
beginPeriodCashFlow 402400000.00
endPeriodCashFlow 403400000.00
totalCashFromOperatingActivities 58300000.00
depreciation 39000000.00
otherCashflowsFromInvestingActivities 100000.00
changeToInventory 25700000.00
changeToAccountReceivables -60400000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities 10600000.00
changeToNetincome 2500000.00
capitalExpenditures 14700000
changeInWorkingCapital -8100000.00
stockBasedCompensation 16100000.00
otherNonCashItems 13600000.00
freeCashFlow 43600000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-07
currency_symbol USD
totalCashFromFinancingActivities -62400000.00
netIncome -33500000.00
changeInCash -56300000.00
beginPeriodCashFlow 458700000.00
endPeriodCashFlow 402400000.00
totalCashFromOperatingActivities 28700000.00
depreciation 39700000.00
otherCashflowsFromInvestingActivities 200000.00
changeToInventory 28600000.00
changeToAccountReceivables -3900000.00
salePurchaseOfStock -800000.00
otherCashflowsFromFinancingActivities 400000.00
changeToNetincome 1100000.00
capitalExpenditures 22300000
changeInWorkingCapital -7800000.00
stockBasedCompensation 12700000.00
otherNonCashItems 17300000.00
freeCashFlow 6400000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
totalCashflowsFromInvestingActivities 127700000.00
totalCashFromFinancingActivities -45800000.00
netIncome -506700000.00
changeInCash 40800000.00
beginPeriodCashFlow 417900000.00
endPeriodCashFlow 458700000.00
totalCashFromOperatingActivities 81200000.00
depreciation 38500000.00
otherCashflowsFromInvestingActivities 400000.00
dividendsPaid 1500000.00
changeToInventory -7700000.00
changeToAccountReceivables 74900000.00
salePurchaseOfStock -1200000.00
otherCashflowsFromFinancingActivities -29400000.00
changeToNetincome 100000.00
capitalExpenditures 19700000
changeInWorkingCapital -16300000.00
stockBasedCompensation 33200000.00
otherNonCashItems 529700000.00
freeCashFlow 61500000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-31
currency_symbol USD
totalCashflowsFromInvestingActivities 125200000.00
totalCashFromFinancingActivities -5900000.00
netIncome 61200000.00
changeInCash 96700000.00
beginPeriodCashFlow 321200000.00
endPeriodCashFlow 417900000.00
totalCashFromOperatingActivities 133800000.00
depreciation 36000000.00
changeToInventory 10200000.00
changeToAccountReceivables -23500000.00
salePurchaseOfStock -1000000.00
otherCashflowsFromFinancingActivities -11300000.00
changeToNetincome 3000000.00
capitalExpenditures 30500000
changeInWorkingCapital 20200000.00
stockBasedCompensation 11400000.00
otherNonCashItems 7500000.00
freeCashFlow 103300000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-06
currency_symbol USD
totalCashflowsFromInvestingActivities 155400000.00
totalCashFromFinancingActivities 4200000.00
netIncome 44600000.00
changeInCash 13300000.00
beginPeriodCashFlow 307900000.00
endPeriodCashFlow 321200000.00
totalCashFromOperatingActivities 41900000.00
depreciation 38700000.00
otherCashflowsFromInvestingActivities 100000.00
changeToInventory 32000000.00
changeToAccountReceivables -13500000.00
salePurchaseOfStock -200000.00
otherCashflowsFromFinancingActivities -5900000.00
capitalExpenditures 29300000
changeInWorkingCapital -54100000.00
stockBasedCompensation 8300000.00
otherNonCashItems 10900000.00
freeCashFlow 12600000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-07
currency_symbol USD
changeToLiabilities 32200000.00
totalCashflowsFromInvestingActivities 184800000.00
totalCashFromFinancingActivities -289600000.00
netIncome 20800000.00
changeInCash 33300000.00
beginPeriodCashFlow 274600000.00
endPeriodCashFlow 307900000.00
totalCashFromOperatingActivities 136900000.00
depreciation 28900000.00
otherCashflowsFromInvestingActivities 100000.00
dividendsPaid 1000000.00
changeToInventory 5500000.00
changeToAccountReceivables 13000000.00
salePurchaseOfStock -500000.00
otherCashflowsFromFinancingActivities -289700000.00
capitalExpenditures 15500000
changeInWorkingCapital 61300000.00
stockBasedCompensation -2600000.00
otherNonCashItems 29100000.00
freeCashFlow 121400000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-12
currency_symbol USD
changeToLiabilities 16400000.00
totalCashFromFinancingActivities 23000000.00
netIncome 61100000.00
changeInCash -52500000.00
beginPeriodCashFlow 327100000.00
endPeriodCashFlow 274600000.00
totalCashFromOperatingActivities 100200000.00
depreciation 26200000.00
otherCashflowsFromInvestingActivities 2500000.00
dividendsPaid 4100000.00
changeToInventory 2200000.00
changeToAccountReceivables 3900000.00
salePurchaseOfStock 4800000.00
otherCashflowsFromFinancingActivities 38800000.00
changeToNetincome 300000.00
capitalExpenditures 30300000
changeInWorkingCapital 7500000.00
stockBasedCompensation 16500000.00
otherNonCashItems -12400000.00
freeCashFlow 69900000.00
2007-09-30
date 2007-09-30
filing_date 2007-10-31
currency_symbol USD
totalCashFromFinancingActivities 5200000.00
netIncome 63800000.00
changeInCash 71300000.00
beginPeriodCashFlow 255800000.00
endPeriodCashFlow 327100000.00
totalCashFromOperatingActivities 98400000.00
depreciation 23800000.00
otherCashflowsFromInvestingActivities 1100000.00
dividendsPaid 1300000.00
changeToInventory 4000000.00
changeToAccountReceivables -20900000.00
salePurchaseOfStock 1200000.00
otherCashflowsFromFinancingActivities 6300000.00
capitalExpenditures 33800000
changeInWorkingCapital 6000000.00
stockBasedCompensation 4100000.00
otherNonCashItems -400000.00
freeCashFlow 64600000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-01
currency_symbol USD
totalCashFromFinancingActivities -51000000.00
netIncome 63300000.00
changeInCash -20000000.00
beginPeriodCashFlow 275800000.00
endPeriodCashFlow 255800000.00
totalCashFromOperatingActivities 55400000.00
depreciation 23700000.00
otherCashflowsFromInvestingActivities 200000.00
changeToInventory -11500000.00
changeToAccountReceivables 2300000.00
salePurchaseOfStock 1200000.00
otherCashflowsFromFinancingActivities -63000000.00
capitalExpenditures 27600000
changeInWorkingCapital -35600000.00
stockBasedCompensation 3500000.00
otherNonCashItems -700000.00
freeCashFlow 27800000.00
2007-03-31
date 2007-03-31
filing_date 2007-04-27
currency_symbol USD
totalCashFromFinancingActivities -12700000.00
netIncome 54000000.00
changeInCash 7000000.00
beginPeriodCashFlow 268800000.00
endPeriodCashFlow 275800000.00
totalCashFromOperatingActivities 63100000.00
depreciation 23200000.00
dividendsPaid 2800000.00
changeToInventory -2200000.00
changeToAccountReceivables 3800000.00
salePurchaseOfStock 1100000.00
otherCashflowsFromFinancingActivities -3200000.00
capitalExpenditures 49000000
changeInWorkingCapital -17700000.00
stockBasedCompensation 3300000.00
otherNonCashItems 700000.00
freeCashFlow 14100000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-23
currency_symbol USD
changeToLiabilities 33400000.00
totalCashFromFinancingActivities -202900000.00
netIncome 87400000.00
changeInCash 35400000.00
beginPeriodCashFlow 233400000.00
endPeriodCashFlow 268800000.00
totalCashFromOperatingActivities 128600000.00
depreciation 22200000.00
dividendsPaid 1400000.00
changeToInventory -9400000.00
changeToAccountReceivables -19600000.00
salePurchaseOfStock 3100000.00
otherCashflowsFromFinancingActivities -12800000.00
capitalExpenditures 11900000
changeInWorkingCapital 17500000.00
stockBasedCompensation 10200000.00
otherNonCashItems -11900000.00
freeCashFlow 116700000.00
2006-09-30
date 2006-09-30
filing_date 2006-10-30
currency_symbol USD
changeToLiabilities 17700000.00
totalCashFromFinancingActivities -54000000.00
netIncome 76800000.00
changeInCash -61300000.00
beginPeriodCashFlow 294700000.00
endPeriodCashFlow 233400000.00
totalCashFromOperatingActivities 89500000.00
depreciation 20000000.00
dividendsPaid 400000.00
changeToInventory -17800000.00
changeToAccountReceivables 5500000.00
salePurchaseOfStock 1000000.00
otherCashflowsFromFinancingActivities -1700000.00
changeToNetincome 900000.00
capitalExpenditures 52000000
changeInWorkingCapital -18400000.00
stockBasedCompensation 2900000.00
otherNonCashItems 7800000.00
freeCashFlow 37500000.00
2006-06-30
date 2006-06-30
filing_date 2006-07-28
currency_symbol USD
changeToLiabilities 18900000.00
totalCashFromFinancingActivities 74400000.00
netIncome 67500000.00
changeInCash 43400000.00
beginPeriodCashFlow 251300000.00
endPeriodCashFlow 294700000.00
totalCashFromOperatingActivities 81200000.00
depreciation 17900000.00
dividendsPaid 1000000.00
changeToInventory -26600000.00
changeToAccountReceivables -22400000.00
salePurchaseOfStock 600000.00
otherCashflowsFromFinancingActivities -1300000.00
changeToNetincome 900000.00
capitalExpenditures 113700000
changeInWorkingCapital -19900000.00
stockBasedCompensation 2400000.00
otherNonCashItems 13800000.00
freeCashFlow -32500000.00
2006-03-31
date 2006-03-31
filing_date 2006-04-27
currency_symbol USD
changeToLiabilities 2300000.00
totalCashFromFinancingActivities -2000000.00
netIncome 40400000.00
changeInCash 18000000.00
beginPeriodCashFlow 233300000.00
endPeriodCashFlow 251300000.00
totalCashFromOperatingActivities 50500000.00
depreciation 24100000.00
changeToInventory -8100000.00
changeToAccountReceivables -18100000.00
salePurchaseOfStock 500000.00
otherCashflowsFromFinancingActivities -8200000.00
capitalExpenditures 33300000
changeInWorkingCapital -15900000.00
stockBasedCompensation 1900000.00
otherNonCashItems -400000.00
freeCashFlow 17200000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-22
currency_symbol USD
totalCashflowsFromInvestingActivities 34800000.00
totalCashFromFinancingActivities -72100000.00
netIncome 43800000.00
changeInCash -39000000.00
beginPeriodCashFlow 272300000.00
endPeriodCashFlow 233300000.00
totalCashFromOperatingActivities 46200000.00
depreciation 24500000.00
dividendsPaid 2200000.00
changeToInventory -1200000.00
changeToAccountReceivables -35400000.00
salePurchaseOfStock 1800000.00
otherCashflowsFromFinancingActivities -71700000.00
changeToNetincome 3200000.00
capitalExpenditures 12600000
changeInWorkingCapital -26400000.00
otherNonCashItems 7400000.00
freeCashFlow 33600000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-04
currency_symbol USD
changeToLiabilities 4800000.00
totalCashflowsFromInvestingActivities 47400000.00
totalCashFromFinancingActivities -10700000.00
netIncome 23500000.00
changeInCash 36700000.00
beginPeriodCashFlow 235600000.00
endPeriodCashFlow 272300000.00
totalCashFromOperatingActivities 48700000.00
depreciation 25400000.00
changeToInventory -3300000.00
otherCashflowsFromFinancingActivities -13300000.00
changeToNetincome 4000000.00
capitalExpenditures 13200000
changeInWorkingCapital -10300000.00
otherNonCashItems 8100000.00
freeCashFlow 35500000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-03
currency_symbol USD
changeToLiabilities 300000.00
totalCashflowsFromInvestingActivities 48600000.00
totalCashFromFinancingActivities -6700000.00
netIncome 18500000.00
changeInCash 58100000.00
beginPeriodCashFlow 177500000.00
endPeriodCashFlow 235600000.00
totalCashFromOperatingActivities 62000000.00
depreciation 25200000.00
dividendsPaid 500000.00
changeToInventory 600000.00
changeToAccountReceivables 10800000.00
salePurchaseOfStock 400000.00
otherCashflowsFromFinancingActivities -7100000.00
changeToNetincome 4000000.00
capitalExpenditures 13000000
changeInWorkingCapital 12000000.00
otherNonCashItems 8700000.00
freeCashFlow 49000000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-09
currency_symbol USD
totalCashflowsFromInvestingActivities 45700000.00
totalCashFromFinancingActivities -10100000.00
netIncome 14800000.00
changeInCash 71800000.00
beginPeriodCashFlow 105700000.00
endPeriodCashFlow 177500000.00
totalCashFromOperatingActivities 36200000.00
depreciation 25600000.00
dividendsPaid 1500000.00
changeToInventory 14500000.00
changeToAccountReceivables -20200000.00
salePurchaseOfStock 500000.00
otherCashflowsFromFinancingActivities -200000.00
changeToNetincome 1700000.00
capitalExpenditures 9000000
changeInWorkingCapital -9200000.00
otherNonCashItems 7200000.00
freeCashFlow 27200000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-31
currency_symbol USD
totalCashFromFinancingActivities 40300000.00
netIncome -88300000.00
changeInCash -126100000.00
beginPeriodCashFlow 231800000.00
endPeriodCashFlow 105700000.00
totalCashFromOperatingActivities -77800000.00
depreciation 27300000.00
otherCashflowsFromInvestingActivities 6400000.00
dividendsPaid 2100000.00
changeToInventory 7400000.00
changeToAccountReceivables 4800000.00
otherCashflowsFromFinancingActivities 41100000.00
changeToNetincome 700000.00
capitalExpenditures 16700000
changeInWorkingCapital -17300000.00
otherNonCashItems -5000000.00
freeCashFlow -94500000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-04
currency_symbol USD
totalCashFromFinancingActivities -39500000.00
netIncome 15700000.00
changeInCash -25900000.00
beginPeriodCashFlow 257700000.00
endPeriodCashFlow 231800000.00
totalCashFromOperatingActivities 30500000.00
depreciation 27300000.00
changeToInventory -13000000.00
changeToAccountReceivables 8900000.00
salePurchaseOfStock 400000.00
otherCashflowsFromFinancingActivities -40800000.00
changeToNetincome 2300000.00
capitalExpenditures 16400000
changeInWorkingCapital -24700000.00
stockBasedCompensation 200000.00
otherNonCashItems 12500000.00
freeCashFlow 14100000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
changeToLiabilities 13500000.00
totalCashFromFinancingActivities -1900000.00
netIncome -3500000.00
changeInCash 36300000.00
beginPeriodCashFlow 221400000.00
endPeriodCashFlow 257700000.00
totalCashFromOperatingActivities 52900000.00
depreciation 26600000.00
dividendsPaid 1100000.00
changeToInventory -15100000.00
changeToAccountReceivables -7800000.00
salePurchaseOfStock 500000.00
otherCashflowsFromFinancingActivities 10400000.00
changeToNetincome 1500000.00
capitalExpenditures 18100000
changeInWorkingCapital -2800000.00
otherNonCashItems 33300000.00
freeCashFlow 34800000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
changeToLiabilities 13100000.00
totalCashFromFinancingActivities 32500000.00
netIncome -47600000.00
changeInCash 34800000.00
beginPeriodCashFlow 186600000.00
endPeriodCashFlow 221400000.00
totalCashFromOperatingActivities 32800000.00
depreciation 28200000.00
dividendsPaid 1000000.00
changeToInventory -12200000.00
changeToAccountReceivables -17300000.00
salePurchaseOfStock 500000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 30600000
changeInWorkingCapital 3200000.00
otherNonCashItems 49800000.00
freeCashFlow 2200000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-10
currency_symbol USD
changeToLiabilities 6800000.00
totalCashFromFinancingActivities 2500000.00
netIncome -42400000.00
changeInCash 3000000.00
beginPeriodCashFlow 183600000.00
endPeriodCashFlow 186600000.00
totalCashFromOperatingActivities 27800000.00
depreciation 29000000.00
changeToInventory -3700000.00
otherCashflowsFromFinancingActivities -2500000.00
capitalExpenditures 18300000
changeInWorkingCapital 1100000.00
otherNonCashItems 35000000.00
freeCashFlow 9500000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-07
currency_symbol USD
changeToLiabilities 17000000.00
totalCashFromFinancingActivities 4300000.00
netIncome -16300000.00
changeInCash 2400000.00
beginPeriodCashFlow 181200000.00
endPeriodCashFlow 183600000.00
totalCashFromOperatingActivities 1200000.00
depreciation 30300000.00
changeToInventory 1100000.00
changeToAccountReceivables 900000.00
salePurchaseOfStock 162200000.00
otherCashflowsFromFinancingActivities -156500000.00
changeToNetincome 8200000.00
capitalExpenditures 16900000
changeInWorkingCapital -14800000.00
otherNonCashItems 4300000.00
freeCashFlow -15700000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-13
currency_symbol USD
changeToLiabilities 7200000.00
totalCashFromFinancingActivities -800000.00
netIncome -77400000.00
changeInCash -7900000.00
beginPeriodCashFlow 189100000.00
endPeriodCashFlow 181200000.00
totalCashFromOperatingActivities 5200000.00
depreciation 43000000.00
changeToInventory -7700000.00
changeToAccountReceivables -700000.00
salePurchaseOfStock 200000.00
otherCashflowsFromFinancingActivities -1500000.00
changeToNetincome 5800000.00
capitalExpenditures 18600000
changeInWorkingCapital -22500000.00
otherNonCashItems 62100000.00
freeCashFlow -13400000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-16
currency_symbol USD
changeToLiabilities 3800000.00
totalCashFromFinancingActivities 900000.00
netIncome -30600000.00
changeInCash 6700000.00
beginPeriodCashFlow 182400000.00
endPeriodCashFlow 189100000.00
totalCashFromOperatingActivities 11500000.00
depreciation 34200000.00
changeToInventory -10700000.00
changeToAccountReceivables -5400000.00
salePurchaseOfStock 200000.00
otherCashflowsFromFinancingActivities 500000.00
changeToNetincome 3800000.00
capitalExpenditures 6000000
changeInWorkingCapital 100000.00
stockBasedCompensation 100000.00
otherNonCashItems 10200000.00
freeCashFlow 5500000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-25
currency_symbol USD
totalCashFromFinancingActivities -3600000.00
netIncome -39600000.00
changeInCash 2600000.00
beginPeriodCashFlow 179800000.00
endPeriodCashFlow 182400000.00
totalCashFromOperatingActivities 7300000.00
depreciation 35600000.00
dividendsPaid 285700000.00
changeToInventory 800000.00
changeToAccountReceivables 21400000.00
salePurchaseOfStock 1400000.00
otherCashflowsFromFinancingActivities 567100000.00
changeToNetincome 3100000.00
capitalExpenditures 2500000
changeInWorkingCapital 2500000.00
stockBasedCompensation 4500000.00
otherNonCashItems 1800000.00
freeCashFlow 4800000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-12
currency_symbol USD
totalCashFromFinancingActivities -2500000.00
netIncome -70500000.00
changeInCash 12100000.00
beginPeriodCashFlow 167700000.00
endPeriodCashFlow 179800000.00
totalCashFromOperatingActivities -4200000.00
depreciation 70900000.00
changeToInventory 800000.00
changeToAccountReceivables 1600000.00
otherCashflowsFromFinancingActivities -4100000.00
changeToNetincome 9400000.00
capitalExpenditures 14200000
changeInWorkingCapital -20600000.00
otherNonCashItems 16000000.00
freeCashFlow -18400000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-09
currency_symbol USD
totalCashFromFinancingActivities 1400000.00
netIncome 18200000.00
changeInCash 20100000.00
beginPeriodCashFlow 147600000.00
endPeriodCashFlow 167700000.00
totalCashFromOperatingActivities 51900000.00
depreciation -600000.00
changeToInventory 3500000.00
changeToAccountReceivables 9200000.00
salePurchaseOfStock 700000.00
otherCashflowsFromFinancingActivities 2300000.00
capitalExpenditures 4200000
changeInWorkingCapital 25400000.00
otherNonCashItems 5700000.00
freeCashFlow 47700000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-09
currency_symbol USD
totalCashFromFinancingActivities -2300000.00
netIncome -50000000.00
changeInCash -32200000.00
beginPeriodCashFlow 179800000.00
endPeriodCashFlow 147600000.00
totalCashFromOperatingActivities -24400000.00
depreciation 35600000.00
changeToInventory 2900000.00
changeToAccountReceivables -10400000.00
salePurchaseOfStock 1200000.00
otherCashflowsFromFinancingActivities -3500000.00
changeToNetincome 1800000.00
capitalExpenditures 5600000
changeInWorkingCapital -30300000.00
otherNonCashItems 19600000.00
freeCashFlow -30000000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-29
currency_symbol USD
totalCashFromFinancingActivities -7300000.00
netIncome -450400000.00
changeInCash -26200000.00
beginPeriodCashFlow 206000000.00
endPeriodCashFlow 179800000.00
totalCashFromOperatingActivities -11300000.00
depreciation 39800000.00
dividendsPaid 2100000.00
changeToInventory -11900000.00
changeToAccountReceivables 129400000.00
salePurchaseOfStock 4200000.00
otherCashflowsFromFinancingActivities -4100000.00
capitalExpenditures 17900000
changeInWorkingCapital -48800000.00
stockBasedCompensation 5000000.00
otherNonCashItems 102000000.00
freeCashFlow -29200000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
totalCashFromFinancingActivities 95700000.00
netIncome -69400000.00
changeInCash 30300000.00
beginPeriodCashFlow 175700000.00
endPeriodCashFlow 206000000.00
totalCashFromOperatingActivities -54900000.00
depreciation 43900000.00
changeToInventory 35500000.00
changeToAccountReceivables 4900000.00
salePurchaseOfStock 99100000.00
otherCashflowsFromFinancingActivities -4400000.00
capitalExpenditures 12000000
changeInWorkingCapital -35900000.00
otherNonCashItems 6300000.00
freeCashFlow -66900000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-13
currency_symbol USD
totalCashFromFinancingActivities 125900000.00
netIncome -152200000.00
changeInCash 101000000.00
beginPeriodCashFlow 74700000.00
endPeriodCashFlow 175700000.00
totalCashFromOperatingActivities 9400000.00
depreciation 44300000.00
changeToInventory 18100000.00
changeToAccountReceivables 32000000.00
salePurchaseOfStock 1500000.00
otherCashflowsFromFinancingActivities 124400000.00
capitalExpenditures 36100000
changeInWorkingCapital 73000000.00
otherNonCashItems 45700000.00
freeCashFlow -26700000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-14
currency_symbol USD
totalCashFromFinancingActivities 2400000.00
netIncome -159400000.00
changeInCash -114200000.00
beginPeriodCashFlow 188900000.00
endPeriodCashFlow 74700000.00
totalCashFromOperatingActivities -80500000.00
depreciation 43800000.00
changeToInventory -18600000.00
changeToAccountReceivables 81000000.00
salePurchaseOfStock 2400000.00
otherCashflowsFromFinancingActivities -36800000.00
capitalExpenditures 51900000
changeInWorkingCapital -62100000.00
otherNonCashItems 120000000.00
freeCashFlow -132400000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
changeToLiabilities 69700000.00
totalCashFromFinancingActivities 32900000.00
netIncome 17700000.00
changeInCash 29600000.00
beginPeriodCashFlow 159300000.00
endPeriodCashFlow 188900000.00
totalCashFromOperatingActivities 77800000.00
depreciation 37100000.00
changeToInventory -22300000.00
changeToAccountReceivables 300000.00
otherCashflowsFromFinancingActivities 27000000.00
capitalExpenditures 72800000
changeInWorkingCapital 18300000.00
otherNonCashItems 6200000.00
freeCashFlow 5000000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
changeToLiabilities 59900000.00
totalCashFromFinancingActivities 200000.00
netIncome 29900000.00
changeInCash 34900000.00
beginPeriodCashFlow 124400000.00
endPeriodCashFlow 159300000.00
totalCashFromOperatingActivities 101900000.00
depreciation 42800000.00
changeToInventory -12500000.00
otherCashflowsFromFinancingActivities -67000000.00
capitalExpenditures 55200000
changeInWorkingCapital 15800000.00
otherNonCashItems 3500000.00
freeCashFlow 46700000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-15
currency_symbol USD
changeToLiabilities 24600000.00
totalCashFromFinancingActivities 195700000.00
netIncome -2000000.00
changeInCash -15900000.00
beginPeriodCashFlow 140300000.00
endPeriodCashFlow 124400000.00
totalCashFromOperatingActivities 88800000.00
depreciation 43200000.00
changeToInventory 1000000.00
changeToAccountReceivables -36200000.00
salePurchaseOfStock 287200000.00
otherCashflowsFromFinancingActivities 195700000.00
capitalExpenditures 49700000
changeInWorkingCapital 2000000.00
otherNonCashItems 57200000.00
freeCashFlow 39100000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
netIncome 25500000.00
changeInCash 13500000.00
beginPeriodCashFlow 126800000.00
endPeriodCashFlow 140300000.00
totalCashFromOperatingActivities 32800000.00
depreciation 35800000.00
changeToInventory 700000.00
otherCashflowsFromFinancingActivities -19300000.00
changeToNetincome 1300000.00
capitalExpenditures 21100000
changeInWorkingCapital -26800000.00
otherNonCashItems 3400000.00
freeCashFlow 11700000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-06
currency_symbol USD
investments 10800000.00
changeToLiabilities 143100000.00
totalCashflowsFromInvestingActivities -705400000.00
netBorrowings -30000000.00
totalCashFromFinancingActivities -370000000.00
changeToOperatingActivities -5600000.00
netIncome 1903800000.00
changeInCash 1555300000.00
beginPeriodCashFlow 1377700000.00
endPeriodCashFlow 2933000000.00
totalCashFromOperatingActivities 2633100000.00
depreciation 551800000.00
otherCashflowsFromInvestingActivities 288800000.00
dividendsPaid 4300000.00
changeToInventory -235200000.00
changeToAccountReceivables -47800000.00
salePurchaseOfStock -259800000.00
otherCashflowsFromFinancingActivities 408400000.00
changeToNetincome 8400000.00
capitalExpenditures 1036000000
changeReceivables -47800000.00
cashFlowsOtherOperating 298000000.00
cashAndCashEquivalentsChanges 1557700000.00
changeInWorkingCapital -250400000.00
stockBasedCompensation 100800000.00
otherNonCashItems 324000000.00
freeCashFlow 1597100000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-14
currency_symbol USD
investments -915100000.00
changeToLiabilities 223100000.00
totalCashflowsFromInvestingActivities -915100000.00
netBorrowings -483200000.00
totalCashFromFinancingActivities -569400000.00
changeToOperatingActivities -58900000.00
netIncome 1011200000.00
changeInCash 296200000.00
beginPeriodCashFlow 1081500000.00
endPeriodCashFlow 1377700000.00
totalCashFromOperatingActivities 1782000000.00
depreciation 596700000.00
otherCashflowsFromInvestingActivities -425800000.00
changeToInventory -122800000.00
changeToAccountReceivables -136300000.00
salePurchaseOfStock 117300000.00
otherCashflowsFromFinancingActivities 677600000.00
changeToNetincome 223900000.00
capitalExpenditures 492000000
changeReceivables -136300000.00
cashFlowsOtherOperating 75000000.00
cashAndCashEquivalentsChanges 297500000.00
changeInWorkingCapital -58900000.00
stockBasedCompensation 101300000.00
otherNonCashItems 69300000.00
freeCashFlow 1290000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-16
currency_symbol USD
investments -453600000.00
changeToLiabilities 56200000.00
totalCashflowsFromInvestingActivities -453600000.00
netBorrowings -168300000.00
totalCashFromFinancingActivities -244000000.00
changeToOperatingActivities 1200000.00
netIncome 236400000.00
changeInCash 187300000.00
beginPeriodCashFlow 894200000.00
endPeriodCashFlow 1081500000.00
totalCashFromOperatingActivities 884300000.00
depreciation 625100000.00
otherCashflowsFromInvestingActivities -70000000.00
dividendsPaid 23600000.00
changeToInventory -26300000.00
changeToAccountReceivables -47200000.00
salePurchaseOfStock -65400000.00
otherCashflowsFromFinancingActivities 1845300000.00
changeToNetincome 76300000.00
capitalExpenditures 483600000
changeReceivables 31400000.00
cashFlowsOtherOperating -126900000.00
cashAndCashEquivalentsChanges 186700000.00
changeInWorkingCapital 1200000.00
stockBasedCompensation 67700000.00
otherNonCashItems 136200000.00
freeCashFlow 400700000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-19
currency_symbol USD
investments -1510900000.00
changeToLiabilities -271400000.00
totalCashflowsFromInvestingActivities -1510900000.00
netBorrowings 785600000.00
totalCashFromFinancingActivities 623100000.00
changeToOperatingActivities -226100000.00
netIncome 213900000.00
changeInCash -192900000.00
beginPeriodCashFlow 1087100000.00
endPeriodCashFlow 894200000.00
totalCashFromOperatingActivities 694700000.00
depreciation 593100000.00
otherCashflowsFromInvestingActivities -976300000.00
dividendsPaid 26200000.00
changeToInventory 34600000.00
changeToAccountReceivables 4700000.00
salePurchaseOfStock -139000000.00
otherCashflowsFromFinancingActivities 1357300000.00
changeToNetincome 89000000.00
capitalExpenditures 634600000
changeReceivables 4700000.00
cashFlowsOtherOperating 17800000.00
cashAndCashEquivalentsChanges -193100000.00
changeInWorkingCapital -266700000.00
stockBasedCompensation 79400000.00
otherNonCashItems 63800000.00
freeCashFlow 60100000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-20
currency_symbol USD
investments -14400000.00
changeToLiabilities 99900000.00
totalCashflowsFromInvestingActivities -548900000.00
netBorrowings -286700000.00
totalCashFromFinancingActivities -605100000.00
changeToOperatingActivities 17700000.00
netIncome 629900000.00
changeInCash 120500000.00
beginPeriodCashFlow 966600000.00
endPeriodCashFlow 1087100000.00
totalCashFromOperatingActivities 1274200000.00
depreciation 508700000.00
otherCashflowsFromInvestingActivities -19700000.00
dividendsPaid 21000000.00
changeToInventory -185200000.00
changeToAccountReceivables -2700000.00
salePurchaseOfStock -315300000.00
otherCashflowsFromFinancingActivities 8200000.00
changeToNetincome 84400000.00
capitalExpenditures 514800000
changeReceivables -2700000.00
cashFlowsOtherOperating 126000000.00
exchangeRateChanges 300000.00
cashAndCashEquivalentsChanges 120500000.00
changeInWorkingCapital -125400000.00
stockBasedCompensation 78300000.00
otherNonCashItems 113500000.00
freeCashFlow 759400000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-21
currency_symbol USD
investments -1600000.00
changeToLiabilities 176800000.00
totalCashflowsFromInvestingActivities -364500000.00
netBorrowings -878800000.00
totalCashFromFinancingActivities -810900000.00
changeToOperatingActivities 148800000.00
netIncome 813000000.00
changeInCash -78900000.00
beginPeriodCashFlow 1028100000.00
endPeriodCashFlow 949200000.00
totalCashFromOperatingActivities 1094200000.00
depreciation 481900000.00
otherCashflowsFromInvestingActivities 24600000.00
dividendsPaid 1209400000.00
changeToInventory -126900000.00
changeToAccountReceivables -57900000.00
salePurchaseOfStock -25000000.00
otherCashflowsFromFinancingActivities 2240200000.00
changeToNetincome 119900000.00
capitalExpenditures 395700000
changeReceivables -57900000.00
cashFlowsOtherOperating -328600000.00
exchangeRateChanges 2300000.00
cashAndCashEquivalentsChanges -78900000.00
changeInWorkingCapital -94000000.00
stockBasedCompensation 69800000.00
otherNonCashItems 171800000.00
freeCashFlow 698500000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
investments 23800000.00
changeToLiabilities 27800000.00
totalCashflowsFromInvestingActivities -2434600000.00
netBorrowings 2251400000.00
totalCashFromFinancingActivities 2264700000.00
changeToOperatingActivities -39700000.00
netIncome 184500000.00
changeInCash 410500000.00
beginPeriodCashFlow 617600000.00
endPeriodCashFlow 1028100000.00
totalCashFromOperatingActivities 581200000.00
depreciation 364100000.00
otherCashflowsFromInvestingActivities -2247700000.00
dividendsPaid 4300000.00
changeToInventory -7900000.00
changeToAccountReceivables 28100000.00
salePurchaseOfStock 29900000.00
otherCashflowsFromFinancingActivities 2578400000.00
changeToNetincome -57100000.00
capitalExpenditures 212900000
changeReceivables 28100000.00
cashFlowsOtherOperating 29700000.00
exchangeRateChanges -800000.00
cashAndCashEquivalentsChanges 410500000.00
changeInWorkingCapital 23100000.00
stockBasedCompensation 56100000.00
otherNonCashItems -8500000.00
freeCashFlow 368300000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-24
currency_symbol USD
investments 7500000.00
changeToLiabilities -110100000.00
totalCashflowsFromInvestingActivities -264500000.00
netBorrowings 169400000.00
totalCashFromFinancingActivities -99800000.00
changeToOperatingActivities -35000000.00
netIncome 209000000.00
changeInCash 105900000.00
beginPeriodCashFlow 511700000.00
endPeriodCashFlow 617600000.00
totalCashFromOperatingActivities 470600000.00
depreciation 357600000.00
otherCashflowsFromInvestingActivities -1200000.00
dividendsPaid 895600000.00
changeToInventory -72500000.00
changeToAccountReceivables -11300000.00
salePurchaseOfStock -348200000.00
otherCashflowsFromFinancingActivities 1647200000.00
changeToNetincome 44400000.00
capitalExpenditures 272200000
changeReceivables -11300000.00
cashFlowsOtherOperating 33200000.00
exchangeRateChanges -400000.00
cashAndCashEquivalentsChanges 105900000.00
changeInWorkingCapital -204100000.00
stockBasedCompensation 46900000.00
otherNonCashItems 70400000.00
freeCashFlow 198400000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
investments 98300000.00
changeToLiabilities -19500000.00
totalCashflowsFromInvestingActivities -565600000.00
netBorrowings 212000000.00
totalCashFromFinancingActivities 91400000.00
changeToOperatingActivities -40900000.00
netIncome 192100000.00
changeInCash 2200000.00
beginPeriodCashFlow 509500000.00
endPeriodCashFlow 511700000.00
totalCashFromOperatingActivities 481300000.00
depreciation 268800000.00
otherCashflowsFromInvestingActivities -459600000.00
dividendsPaid 4200000.00
changeToInventory -59000000.00
changeToAccountReceivables 20500000.00
salePurchaseOfStock -121800000.00
otherCashflowsFromFinancingActivities 347600000.00
changeToNetincome 55800000.00
capitalExpenditures 204300000
changeReceivables 20500000.00
cashFlowsOtherOperating 14200000.00
exchangeRateChanges -4900000.00
cashAndCashEquivalentsChanges 2200000.00
changeInWorkingCapital -72100000.00
stockBasedCompensation 45800000.00
otherNonCashItems 65500000.00
freeCashFlow 277000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-21
currency_symbol USD
investments 224300000.00
changeToLiabilities -14600000.00
totalCashflowsFromInvestingActivities -118200000.00
netBorrowings 173700000.00
totalCashFromFinancingActivities -174000000.00
netIncome 154000000.00
changeInCash 22600000.00
beginPeriodCashFlow 486900000.00
endPeriodCashFlow 509500000.00
totalCashFromOperatingActivities 327300000.00
depreciation 211800000.00
otherCashflowsFromInvestingActivities 9700000.00
dividendsPaid 0.00
changeToInventory -97600000.00
changeToAccountReceivables -35400000.00
salePurchaseOfStock -101000000.00
otherCashflowsFromFinancingActivities 189600000.00
changeToNetincome 45300000.00
capitalExpenditures 156500000
changeReceivables -35400000.00
cashFlowsOtherOperating 51300000.00
exchangeRateChanges -12500000.00
cashAndCashEquivalentsChanges 22600000.00
changeInWorkingCapital -127200000.00
stockBasedCompensation 32300000.00
otherNonCashItems 21200000.00
freeCashFlow 170800000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-26
currency_symbol USD
investments 377600000.00
changeToLiabilities -203700000.00
totalCashflowsFromInvestingActivities -133400000.00
netBorrowings 23600000.00
totalCashFromFinancingActivities -299700000.00
netIncome -86300000.00
changeInCash -166000000.00
beginPeriodCashFlow 652900000.00
endPeriodCashFlow 486900000.00
totalCashFromOperatingActivities 276000000.00
depreciation 243600000.00
otherCashflowsFromInvestingActivities 6200000.00
dividendsPaid 0.00
changeToInventory -7100000.00
changeToAccountReceivables 95400000.00
salePurchaseOfStock -55500000.00
otherCashflowsFromFinancingActivities 31700000.00
changeToNetincome 166600000.00
capitalExpenditures 256300000
changeReceivables 95400000.00
cashFlowsOtherOperating 42000000.00
exchangeRateChanges -8900000.00
cashAndCashEquivalentsChanges -166000000.00
changeInWorkingCapital -125300000.00
stockBasedCompensation 20500000.00
otherNonCashItems 226600000.00
freeCashFlow 19700000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-22
currency_symbol USD
investments -248600000.00
changeToLiabilities -110800000.00
totalCashflowsFromInvestingActivities -423700000.00
netBorrowings -89200000.00
totalCashFromFinancingActivities -97200000.00
netIncome 14900000.00
changeInCash 29600000.00
beginPeriodCashFlow 623300000.00
endPeriodCashFlow 652900000.00
totalCashFromOperatingActivities 545500000.00
depreciation 229400000.00
otherCashflowsFromInvestingActivities 141300000.00
dividendsPaid 128400000.00
changeToInventory 102100000.00
changeToAccountReceivables 89100000.00
salePurchaseOfStock -19300000.00
otherCashflowsFromFinancingActivities 184700000.00
changeToNetincome 69300000.00
capitalExpenditures 315900000
changeReceivables 89100000.00
cashFlowsOtherOperating 114300000.00
exchangeRateChanges 5000000.00
cashAndCashEquivalentsChanges 29600000.00
changeInWorkingCapital 65200000.00
stockBasedCompensation 33500000.00
otherNonCashItems 206700000.00
freeCashFlow 229600000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-24
currency_symbol USD
investments 45500000.00
changeToLiabilities 102700000.00
totalCashflowsFromInvestingActivities -335700000.00
netBorrowings -134700000.00
totalCashFromFinancingActivities -119400000.00
netIncome 292900000.00
changeInCash 97600000.00
beginPeriodCashFlow 525700000.00
endPeriodCashFlow 623300000.00
totalCashFromOperatingActivities 551800000.00
depreciation 166900000.00
otherCashflowsFromInvestingActivities -192300000.00
dividendsPaid 0.00
changeToInventory -84000000.00
changeToAccountReceivables -22900000.00
salePurchaseOfStock -15000000.00
otherCashflowsFromFinancingActivities 175300000.00
changeToNetincome 102600000.00
capitalExpenditures 191100000
changeReceivables -22900000.00
cashFlowsOtherOperating -8900000.00
exchangeRateChanges 900000.00
cashAndCashEquivalentsChanges 97600000.00
changeInWorkingCapital -21300000.00
stockBasedCompensation 52500000.00
otherNonCashItems 58200000.00
freeCashFlow 360700000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-25
currency_symbol USD
changeToLiabilities 3100000.00
totalCashFromFinancingActivities -83800000.00
netIncome 63300000.00
changeInCash 67000000.00
beginPeriodCashFlow 458700000.00
endPeriodCashFlow 525700000.00
totalCashFromOperatingActivities 276900000.00
depreciation 155600000.00
changeToInventory 44800000.00
changeToAccountReceivables -71500000.00
salePurchaseOfStock -8600000.00
otherCashflowsFromFinancingActivities 97000000.00
changeToNetincome 600000.00
capitalExpenditures 58500000
changeInWorkingCapital -59100000.00
stockBasedCompensation 54200000.00
otherNonCashItems 62200000.00
freeCashFlow 218400000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
totalCashflowsFromInvestingActivities 127700000.00
totalCashFromFinancingActivities -337100000.00
netIncome -380100000.00
changeInCash 184100000.00
beginPeriodCashFlow 274600000.00
endPeriodCashFlow 458700000.00
totalCashFromOperatingActivities 393800000.00
depreciation 142100000.00
otherCashflowsFromInvestingActivities 400000.00
dividendsPaid 1500000.00
changeToInventory 40000000.00
changeToAccountReceivables 74900000.00
salePurchaseOfStock -2900000.00
otherCashflowsFromFinancingActivities 92400000.00
changeToNetincome 100000.00
capitalExpenditures 95000000
changeInWorkingCapital 11100000.00
stockBasedCompensation 33200000.00
otherNonCashItems 594300000.00
freeCashFlow 298800000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-12
currency_symbol USD
changeToLiabilities 16400000.00
totalCashFromFinancingActivities -35500000.00
netIncome 242200000.00
changeInCash 5800000.00
beginPeriodCashFlow 268800000.00
endPeriodCashFlow 274600000.00
totalCashFromOperatingActivities 317100000.00
depreciation 96900000.00
otherCashflowsFromInvestingActivities 2500000.00
dividendsPaid 4100000.00
changeToInventory -7500000.00
changeToAccountReceivables 3900000.00
salePurchaseOfStock -55200000.00
otherCashflowsFromFinancingActivities -4500000.00
changeToNetincome 300000.00
capitalExpenditures 140700000
changeInWorkingCapital -39800000.00
stockBasedCompensation 16500000.00
otherNonCashItems -1900000.00
freeCashFlow 176400000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-23
currency_symbol USD
changeToLiabilities 33400000.00
totalCashFromFinancingActivities -184500000.00
netIncome 272100000.00
changeInCash 35500000.00
beginPeriodCashFlow 233300000.00
endPeriodCashFlow 268800000.00
totalCashFromOperatingActivities 349800000.00
depreciation 84200000.00
dividendsPaid 1400000.00
changeToInventory -61900000.00
changeToAccountReceivables -19600000.00
salePurchaseOfStock -300000000.00
otherCashflowsFromFinancingActivities 63800000.00
capitalExpenditures 210900000
changeInWorkingCapital -36700000.00
stockBasedCompensation 10200000.00
otherNonCashItems 16500000.00
freeCashFlow 138900000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-22
currency_symbol USD
totalCashflowsFromInvestingActivities 34800000.00
totalCashFromFinancingActivities -99600000.00
netIncome 100600000.00
changeInCash 127600000.00
beginPeriodCashFlow 105700000.00
endPeriodCashFlow 233300000.00
totalCashFromOperatingActivities 193100000.00
depreciation 100700000.00
dividendsPaid 4200000.00
changeToInventory 10600000.00
changeToAccountReceivables -35400000.00
salePurchaseOfStock -300000.00
otherCashflowsFromFinancingActivities -101400000.00
changeToNetincome 3200000.00
capitalExpenditures 47800000
changeInWorkingCapital -33900000.00
otherNonCashItems 31400000.00
freeCashFlow 145300000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-31
currency_symbol USD
totalCashFromFinancingActivities 31400000.00
netIncome -123700000.00
changeInCash -80900000.00
beginPeriodCashFlow 186600000.00
endPeriodCashFlow 105700000.00
totalCashFromOperatingActivities 38400000.00
depreciation 109400000.00
otherCashflowsFromInvestingActivities 6400000.00
dividendsPaid 4200000.00
changeToInventory -32900000.00
changeToAccountReceivables 4800000.00
salePurchaseOfStock 1900000.00
otherCashflowsFromFinancingActivities -200400000.00
changeToNetincome 700000.00
capitalExpenditures 81800000
changeInWorkingCapital -41600000.00
stockBasedCompensation 200000.00
otherNonCashItems 90600000.00
freeCashFlow -43400000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-10
currency_symbol USD
changeToLiabilities 6800000.00
totalCashFromFinancingActivities 4400000.00
netIncome -166700000.00
changeInCash -3800000.00
beginPeriodCashFlow 190400000.00
endPeriodCashFlow 186600000.00
totalCashFromOperatingActivities 45700000.00
depreciation 136500000.00
dividendsPaid 337000000.00
changeToInventory -21000000.00
changeToAccountReceivables -20800000.00
salePurchaseOfStock 1200000.00
otherCashflowsFromFinancingActivities 658700000.00
capitalExpenditures 59800000
changeInWorkingCapital -36100000.00
stockBasedCompensation 100000.00
otherNonCashItems 111600000.00
freeCashFlow -14100000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-25
currency_symbol USD
totalCashFromFinancingActivities -7000000.00
netIncome -141900000.00
changeInCash 2600000.00
beginPeriodCashFlow 179800000.00
endPeriodCashFlow 182400000.00
totalCashFromOperatingActivities 30600000.00
depreciation 141500000.00
dividendsPaid 288200000.00
changeToInventory 8000000.00
changeToAccountReceivables 21400000.00
salePurchaseOfStock 1400000.00
otherCashflowsFromFinancingActivities 564300000.00
changeToNetincome 3100000.00
capitalExpenditures 26500000
changeInWorkingCapital -23000000.00
stockBasedCompensation 4500000.00
otherNonCashItems 43100000.00
freeCashFlow 4100000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-29
currency_symbol USD
totalCashFromFinancingActivities 216700000.00
netIncome -831400000.00
changeInCash -9100000.00
beginPeriodCashFlow 188900000.00
endPeriodCashFlow 179800000.00
totalCashFromOperatingActivities -137300000.00
depreciation 171800000.00
dividendsPaid 118900000.00
changeToInventory 23100000.00
changeToAccountReceivables 129400000.00
salePurchaseOfStock 4200000.00
otherCashflowsFromFinancingActivities 232700000.00
capitalExpenditures 117900000
changeInWorkingCapital -73800000.00
stockBasedCompensation 5000000.00
otherNonCashItems 274000000.00
freeCashFlow -255200000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
changeToLiabilities 69700000.00
totalCashFromFinancingActivities 228800000.00
netIncome 71100000.00
changeInCash 62100000.00
beginPeriodCashFlow 126800000.00
endPeriodCashFlow 188900000.00
totalCashFromOperatingActivities 301300000.00
depreciation 158900000.00
dividendsPaid 227000000.00
changeToInventory -33100000.00
changeToAccountReceivables 14800000.00
salePurchaseOfStock -228400000.00
otherCashflowsFromFinancingActivities 450800000.00
capitalExpenditures 198800000
changeInWorkingCapital 9300000.00
stockBasedCompensation 33000000.00
otherNonCashItems 37300000.00
freeCashFlow 102500000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-30
currency_symbol USD
researchDevelopment 143400000.00
incomeBeforeTax 697500000.00
minorityInterest -200000.00
netIncome 582700000.00
sellingGeneralAdministrative 110700000.00
sellingAndMarketingExpenses 68200000.00
grossProfit 1030700000.00
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2023-06-30
date 2023-06-30
filing_date 2023-07-31
currency_symbol USD
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2023-03-31
date 2023-03-31
filing_date 2023-05-01
currency_symbol USD
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2022-12-31
date 2022-12-31
filing_date 2023-02-06
currency_symbol USD
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2022-09-30
date 2022-09-30
filing_date 2022-10-31
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2022-06-30
date 2022-06-30
filing_date 2022-08-01
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2022-03-31
date 2022-03-31
filing_date 2022-05-02
currency_symbol USD
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2021-12-31
date 2021-12-31
filing_date 2022-02-14
currency_symbol USD
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2021-09-30
date 2021-09-30
filing_date 2021-11-01
currency_symbol USD
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2021-06-30
date 2021-06-30
filing_date 2021-08-02
currency_symbol USD
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2021-03-31
date 2021-03-31
filing_date 2021-05-03
currency_symbol USD
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2020-12-31
date 2020-12-31
filing_date 2021-02-16
currency_symbol USD
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2020-09-30
date 2020-09-30
filing_date 2020-11-02
currency_symbol USD
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2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
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2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
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incomeTaxExpense -8200000.00
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2019-12-31
date 2019-12-31
filing_date 2020-02-19
currency_symbol USD
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2019-09-30
date 2019-09-30
filing_date 2019-10-28
currency_symbol USD
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2019-06-30
date 2019-06-30
filing_date 2019-08-05
currency_symbol USD
researchDevelopment 147000000.00
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2019-03-31
date 2019-03-31
filing_date 2019-04-29
currency_symbol USD
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incomeTaxExpense 38200000.00
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2018-12-31
date 2018-12-31
filing_date 2019-02-20
currency_symbol USD
researchDevelopment 162200000.00
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2018-09-30
date 2018-09-30
filing_date 2018-10-29
currency_symbol USD
researchDevelopment 166200000.00
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discontinuedOperations 0.00
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2018-06-30
date 2018-06-30
filing_date 2018-07-30
currency_symbol USD
researchDevelopment 167100000.00
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2018-03-31
date 2018-03-31
filing_date 2018-04-30
currency_symbol USD
researchDevelopment 155200000.00
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2017-12-31
date 2017-12-31
filing_date 2018-02-21
currency_symbol USD
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2017-09-30
date 2017-09-30
filing_date 2017-11-06
currency_symbol USD
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2017-06-30
date 2017-06-30
filing_date 2017-08-07
currency_symbol USD
researchDevelopment 145500000.00
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totalOperatingExpenses 330200000.00
costOfRevenue 845900000.00
totalOtherIncomeExpenseNet 15500000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 93900000.00
netIncomeApplicableToCommonShares 93900000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-08
currency_symbol USD
researchDevelopment 140000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 115000000.00
minorityInterest 500000.00
netIncome 78200000.00
sellingGeneralAdministrative 68400000.00
sellingAndMarketingExpenses 77500000.00
grossProfit 503300000.00
reconciledDepreciation 114300000.00
ebit 184500000.00
ebitda 298800000.00
depreciationAndAmortization 114300000.00
nonOperatingIncomeNetOther -30000000.00
operatingIncome 183400000.00
otherOperatingExpenses 1248400000.00
interestExpense 38400000.00
extraordinaryItems 0.00
nonRecurring 4900000.00
otherItems 0.00
incomeTaxExpense 36300000.00
totalRevenue 1436700000.00
totalOperatingExpenses 315000000.00
costOfRevenue 933400000.00
totalOtherIncomeExpenseNet -35500000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 78200000.00
netIncomeApplicableToCommonShares 78200000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
researchDevelopment 139800000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18200000.00
minorityInterest 800000.00
netIncome 110900000.00
sellingGeneralAdministrative 72200000.00
sellingAndMarketingExpenses 79400000.00
grossProfit 384500000.00
reconciledDepreciation 120000000.00
ebit 63600000.00
ebitda 96500000.00
depreciationAndAmortization 32900000.00
nonOperatingIncomeNetOther 3400000.00
operatingIncome 55700000.00
otherOperatingExpenses 1200800000.00
interestExpense 40900000.00
extraordinaryItems 0.00
nonRecurring 4500000.00
otherItems 0.00
incomeTaxExpense -93500000.00
totalRevenue 1261000000.00
totalOperatingExpenses 324300000.00
costOfRevenue 876500000.00
totalOtherIncomeExpenseNet -1800000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 110900000.00
netIncomeApplicableToCommonShares 110900000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-07
currency_symbol USD
researchDevelopment 111500000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 87300000.00
minorityInterest 500000.00
netIncome 10100000.00
sellingGeneralAdministrative 67600000.00
sellingAndMarketingExpenses 56700000.00
grossProfit 329000000.00
reconciledDepreciation 83800000.00
ebit 69900000.00
ebitda 153700000.00
depreciationAndAmortization 83800000.00
nonOperatingIncomeNetOther 87300000.00
operatingIncome 46700000.00
otherOperatingExpenses 882400000.00
interestExpense 46700000.00
extraordinaryItems 0.00
nonRecurring 21800000.00
otherItems 0.00
incomeTaxExpense 76700000.00
totalRevenue 950900000.00
totalOperatingExpenses 260500000.00
costOfRevenue 621900000.00
totalOtherIncomeExpenseNet 64100000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 10100000.00
netIncomeApplicableToCommonShares 10100000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-08
currency_symbol USD
researchDevelopment 103000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 33400000.00
minorityInterest 700000.00
netIncome 25100000.00
sellingGeneralAdministrative 46000000.00
sellingAndMarketingExpenses 52700000.00
grossProfit 307900000.00
reconciledDepreciation 79600000.00
ebit 82900000.00
ebitda 162500000.00
depreciationAndAmortization 79600000.00
nonOperatingIncomeNetOther 200000.00
operatingIncome 75300000.00
otherOperatingExpenses 795100000.00
interestExpense 42100000.00
extraordinaryItems 0.00
nonRecurring 7400000.00
otherItems 0.00
incomeTaxExpense 7600000.00
totalRevenue 877800000.00
totalOperatingExpenses 225200000.00
costOfRevenue 569900000.00
totalOtherIncomeExpenseNet -9300000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 25100000.00
netIncomeApplicableToCommonShares 25100000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-09
currency_symbol USD
researchDevelopment 98000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 41700000.00
minorityInterest 400000.00
netIncome 36000000.00
sellingGeneralAdministrative 44500000.00
sellingAndMarketingExpenses 49200000.00
grossProfit 275500000.00
reconciledDepreciation 80700000.00
ebit 59000000.00
ebitda 139700000.00
depreciationAndAmortization 80700000.00
nonOperatingIncomeNetOther -1100000.00
operatingIncome 58400000.00
otherOperatingExpenses 757100000.00
interestExpense 15600000.00
extraordinaryItems 0.00
nonRecurring 1700000.00
otherItems 0.00
incomeTaxExpense 5300000.00
totalRevenue 817200000.00
totalOperatingExpenses 215400000.00
costOfRevenue 541700000.00
totalOtherIncomeExpenseNet -3100000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 36000000.00
netIncomeApplicableToCommonShares 36000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-24
currency_symbol USD
researchDevelopment 91000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 40700000.00
minorityInterest 900000.00
netIncome 54100000.00
sellingGeneralAdministrative 45700000.00
sellingAndMarketingExpenses 48300000.00
grossProfit 279900000.00
reconciledDepreciation 89800000.00
ebit 60400000.00
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depreciationAndAmortization 34600000.00
nonOperatingIncomeNetOther 20000000.00
operatingIncome 55500000.00
otherOperatingExpenses 780000000.00
interestExpense 14900000.00
extraordinaryItems 0.00
nonRecurring 4800000.00
otherItems 0.00
incomeTaxExpense -14300000.00
totalRevenue 840300000.00
totalOperatingExpenses 219600000.00
costOfRevenue 560400000.00
totalOtherIncomeExpenseNet -5000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 54100000.00
netIncomeApplicableToCommonShares 54100000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-30
currency_symbol USD
researchDevelopment 104900000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 56800000.00
minorityInterest 500000.00
netIncome 46300000.00
sellingGeneralAdministrative 44900000.00
sellingAndMarketingExpenses 52300000.00
grossProfit 308500000.00
reconciledDepreciation 89200000.00
ebit 75100000.00
ebitda 108700000.00
depreciationAndAmortization 33600000.00
nonOperatingIncomeNetOther 2300000.00
operatingIncome 69400000.00
otherOperatingExpenses 831400000.00
interestExpense 14900000.00
extraordinaryItems 0.00
nonRecurring 3400000.00
otherItems 0.00
incomeTaxExpense 10000000.00
totalRevenue 904200000.00
totalOperatingExpenses 235700000.00
costOfRevenue 595700000.00
totalOtherIncomeExpenseNet -1300000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 46300000.00
netIncomeApplicableToCommonShares 46300000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-03
currency_symbol USD
researchDevelopment 100400000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 59100000.00
minorityInterest 700000.00
netIncome 50700000.00
sellingGeneralAdministrative 45000000.00
sellingAndMarketingExpenses 50400000.00
grossProfit 304400000.00
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ebit 77400000.00
ebitda 165800000.00
depreciationAndAmortization 88400000.00
nonOperatingIncomeNetOther -8700000.00
operatingIncome 67800000.00
otherOperatingExpenses 805500000.00
interestExpense 10700000.00
extraordinaryItems 0.00
nonRecurring 7200000.00
otherItems 0.00
incomeTaxExpense 7700000.00
totalRevenue 880500000.00
totalOperatingExpenses 229400000.00
costOfRevenue 576100000.00
totalOtherIncomeExpenseNet -5500000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 50700000.00
netIncomeApplicableToCommonShares 50700000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-04
currency_symbol USD
researchDevelopment 100400000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 63200000.00
minorityInterest 700000.00
netIncome 55100000.00
sellingGeneralAdministrative 46700000.00
sellingAndMarketingExpenses 53300000.00
grossProfit 300400000.00
reconciledDepreciation 90200000.00
ebit 70100000.00
ebitda 160300000.00
depreciationAndAmortization 90200000.00
nonOperatingIncomeNetOther -5200000.00
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otherOperatingExpenses 804700000.00
interestExpense 9200000.00
extraordinaryItems 0.00
nonRecurring -2300000.00
otherItems 0.00
incomeTaxExpense 7400000.00
totalRevenue 870800000.00
totalOperatingExpenses 234300000.00
costOfRevenue 570400000.00
totalOtherIncomeExpenseNet 6000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 55100000.00
netIncomeApplicableToCommonShares 55100000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
researchDevelopment 110900000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9200000.00
minorityInterest 800000.00
netIncome 4900000.00
sellingGeneralAdministrative 46700000.00
sellingAndMarketingExpenses 56600000.00
grossProfit 277700000.00
reconciledDepreciation 84000000.00
ebit 33300000.00
ebitda 62100000.00
depreciationAndAmortization 28800000.00
nonOperatingIncomeNetOther -10300000.00
operatingIncome 20100000.00
otherOperatingExpenses 829500000.00
interestExpense 9500000.00
extraordinaryItems 0.00
nonRecurring 20100000.00
otherItems 0.00
incomeTaxExpense 3500000.00
totalRevenue 864200000.00
totalOperatingExpenses 243000000.00
costOfRevenue 586500000.00
totalOtherIncomeExpenseNet -16900000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1700000.00
netIncomeApplicableToCommonShares 1700000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-31
currency_symbol USD
researchDevelopment 93400000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 48300000.00
minorityInterest 400000.00
netIncome 41600000.00
sellingGeneralAdministrative 48500000.00
sellingAndMarketingExpenses 51100000.00
grossProfit 284100000.00
reconciledDepreciation 74500000.00
ebit 67000000.00
ebitda 90400000.00
depreciationAndAmortization 23400000.00
nonOperatingIncomeNetOther -9300000.00
operatingIncome 57600000.00
otherOperatingExpenses 765800000.00
interestExpense 8600000.00
extraordinaryItems 0.00
nonRecurring 10100000.00
otherItems 0.00
incomeTaxExpense 6300000.00
totalRevenue 833500000.00
totalOperatingExpenses 216400000.00
costOfRevenue 549400000.00
totalOtherIncomeExpenseNet -11000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 41600000.00
netIncomeApplicableToCommonShares 41600000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-01
currency_symbol USD
researchDevelopment 84200000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 72800000.00
minorityInterest 1000000.00
netIncome 88000000.00
sellingGeneralAdministrative 44700000.00
sellingAndMarketingExpenses 47900000.00
grossProfit 273000000.00
reconciledDepreciation 57900000.00
ebit 84800000.00
ebitda 95200000.00
depreciationAndAmortization 10400000.00
nonOperatingIncomeNetOther -8900000.00
operatingIncome 81700000.00
otherOperatingExpenses 671800000.00
interestExpense 7900000.00
extraordinaryItems 0.00
nonRecurring 4100000.00
otherItems 0.00
incomeTaxExpense -16200000.00
totalRevenue 757600000.00
totalOperatingExpenses 187200000.00
costOfRevenue 484600000.00
totalOtherIncomeExpenseNet -5300000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 88000000.00
netIncomeApplicableToCommonShares 88000000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-02
currency_symbol USD
researchDevelopment 78100000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 64800000.00
minorityInterest 200000.00
netIncome 58400000.00
sellingGeneralAdministrative 41000000.00
sellingAndMarketingExpenses 44400000.00
grossProfit 250800000.00
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ebit 78700000.00
ebitda 86900000.00
depreciationAndAmortization 8200000.00
nonOperatingIncomeNetOther -8500000.00
operatingIncome 73300000.00
otherOperatingExpenses 627400000.00
interestExpense 8100000.00
extraordinaryItems 0.00
nonRecurring 5800000.00
otherItems 0.00
incomeTaxExpense 6200000.00
totalRevenue 706500000.00
totalOperatingExpenses 171700000.00
costOfRevenue 455700000.00
totalOtherIncomeExpenseNet -6400000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 58400000.00
netIncomeApplicableToCommonShares 58400000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-21
currency_symbol USD
researchDevelopment 78700000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 52100000.00
minorityInterest 500000.00
netIncome 41900000.00
sellingGeneralAdministrative 37600000.00
sellingAndMarketingExpenses 43900000.00
grossProfit 252900000.00
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ebit 84200000.00
ebitda 92500000.00
depreciationAndAmortization 8300000.00
nonOperatingIncomeNetOther -20300000.00
operatingIncome 62300000.00
otherOperatingExpenses 633600000.00
interestExpense 10000000.00
extraordinaryItems 0.00
nonRecurring 22100000.00
otherItems 0.00
incomeTaxExpense 9700000.00
totalRevenue 718000000.00
totalOperatingExpenses 168500000.00
costOfRevenue 465100000.00
totalOtherIncomeExpenseNet -22600000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 28700000.00
netIncomeApplicableToCommonShares 28700000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-01
currency_symbol USD
researchDevelopment 84000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 57000000.00
minorityInterest 1000000.00
netIncome 51800000.00
sellingGeneralAdministrative 34500000.00
sellingAndMarketingExpenses 44200000.00
grossProfit 249200000.00
reconciledDepreciation 52900000.00
ebit 77200000.00
ebitda 85400000.00
depreciationAndAmortization 8200000.00
nonOperatingIncomeNetOther -10300000.00
operatingIncome 67300000.00
otherOperatingExpenses 637100000.00
interestExpense 9200000.00
extraordinaryItems 0.00
nonRecurring 11000000.00
otherItems 0.00
incomeTaxExpense 4200000.00
totalRevenue 715400000.00
totalOperatingExpenses 170900000.00
costOfRevenue 466200000.00
totalOtherIncomeExpenseNet -12400000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 51800000.00
netIncomeApplicableToCommonShares 51800000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-02
currency_symbol USD
researchDevelopment 83100000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 46100000.00
minorityInterest 1000000.00
netIncome 47700000.00
sellingGeneralAdministrative 40200000.00
sellingAndMarketingExpenses 43300000.00
grossProfit 231800000.00
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ebit 61500000.00
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depreciationAndAmortization 52300000.00
nonOperatingIncomeNetOther -4800000.00
operatingIncome 50900000.00
otherOperatingExpenses 631300000.00
interestExpense 9300000.00
extraordinaryItems 0.00
nonRecurring 6100000.00
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incomeTaxExpense -2600000.00
totalRevenue 688300000.00
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totalOtherIncomeExpenseNet -2000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 47700000.00
netIncomeApplicableToCommonShares 47700000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-03
currency_symbol USD
researchDevelopment 88400000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 25700000.00
minorityInterest 700000.00
netIncome 22600000.00
sellingGeneralAdministrative 36200000.00
sellingAndMarketingExpenses 39800000.00
grossProfit 204500000.00
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ebit 32900000.00
ebitda 41300000.00
depreciationAndAmortization 8400000.00
nonOperatingIncomeNetOther -1900000.00
operatingIncome 37700000.00
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interestExpense 10100000.00
extraordinaryItems 0.00
nonRecurring -6000000.00
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incomeTaxExpense 2400000.00
totalRevenue 661000000.00
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costOfRevenue 456500000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 22600000.00
netIncomeApplicableToCommonShares 22600000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-26
currency_symbol USD
researchDevelopment 88200000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -141300000.00
minorityInterest 1300000.00
netIncome -138200000.00
sellingGeneralAdministrative 40900000.00
sellingAndMarketingExpenses 44100000.00
grossProfit 210400000.00
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ebit 28900000.00
ebitda 40000000.00
depreciationAndAmortization 11100000.00
nonOperatingIncomeNetOther -53300000.00
operatingIncome -131400000.00
otherOperatingExpenses 654100000.00
interestExpense 12700000.00
extraordinaryItems 0.00
nonRecurring 157500000.00
otherItems 0.00
incomeTaxExpense -4400000.00
totalRevenue 680200000.00
totalOperatingExpenses 184300000.00
costOfRevenue 469800000.00
totalOtherIncomeExpenseNet -155100000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -138200000.00
netIncomeApplicableToCommonShares -138200000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-02
currency_symbol USD
researchDevelopment 90100000.00
effectOfAccountingCharges 0.00
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minorityInterest 900000.00
netIncome 12500000.00
sellingGeneralAdministrative 36800000.00
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grossProfit 238000000.00
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ebit 56100000.00
ebitda 67200000.00
depreciationAndAmortization 11100000.00
nonOperatingIncomeNetOther -11100000.00
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otherOperatingExpenses 669700000.00
interestExpense 13600000.00
extraordinaryItems 0.00
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otherItems 0.00
incomeTaxExpense 6500000.00
totalRevenue 725500000.00
totalOperatingExpenses 182200000.00
costOfRevenue 487500000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 12500000.00
netIncomeApplicableToCommonShares 12500000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-03
currency_symbol USD
researchDevelopment 97800000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15400000.00
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netIncome 6900000.00
sellingGeneralAdministrative 40900000.00
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ebit 61800000.00
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operatingIncome 26900000.00
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interestExpense 14100000.00
extraordinaryItems 0.00
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otherItems 0.00
incomeTaxExpense 7200000.00
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totalOperatingExpenses 196800000.00
costOfRevenue 486500000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 6900000.00
netIncomeApplicableToCommonShares 6900000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-04
currency_symbol USD
researchDevelopment 91400000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 33100000.00
minorityInterest 800000.00
netIncome 28200000.00
sellingGeneralAdministrative 42000000.00
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ebit 55600000.00
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otherOperatingExpenses 689300000.00
interestExpense 15700000.00
extraordinaryItems 0.00
nonRecurring 11500000.00
otherItems 0.00
incomeTaxExpense 4100000.00
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totalOperatingExpenses 190100000.00
costOfRevenue 499200000.00
totalOtherIncomeExpenseNet -6800000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 28200000.00
netIncomeApplicableToCommonShares 28200000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-22
currency_symbol USD
researchDevelopment 90700000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -39500000.00
minorityInterest 1400000.00
netIncome -42500000.00
sellingGeneralAdministrative 41100000.00
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grossProfit 239200000.00
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ebit 50600000.00
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interestExpense 16400000.00
extraordinaryItems 0.00
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otherItems 0.00
incomeTaxExpense 1600000.00
totalRevenue 767900000.00
totalOperatingExpenses 188900000.00
costOfRevenue 528700000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -53000000.00
netIncomeApplicableToCommonShares -54800000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-03
currency_symbol USD
researchDevelopment 91500000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -31700000.00
minorityInterest 400000.00
netIncome -49400000.00
sellingGeneralAdministrative 51900000.00
sellingAndMarketingExpenses 48400000.00
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ebit 59000000.00
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interestExpense 16900000.00
extraordinaryItems 0.00
nonRecurring 65400000.00
otherItems 0.00
incomeTaxExpense 17300000.00
totalRevenue 898000000.00
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costOfRevenue 636900000.00
totalOtherIncomeExpenseNet -73800000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -49400000.00
netIncomeApplicableToCommonShares -49400000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-08
currency_symbol USD
researchDevelopment 89200000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 45000000.00
minorityInterest 800000.00
netIncome 41000000.00
sellingGeneralAdministrative 52300000.00
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ebit 62200000.00
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nonOperatingIncomeNetOther 5900000.00
operatingIncome 56900000.00
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interestExpense 17800000.00
extraordinaryItems 0.00
nonRecurring 5100000.00
otherItems 0.00
incomeTaxExpense 3200000.00
totalRevenue 905800000.00
totalOperatingExpenses 204100000.00
costOfRevenue 639700000.00
totalOtherIncomeExpenseNet 600000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 41800000.00
netIncomeApplicableToCommonShares 41000000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
researchDevelopment 91100000.00
effectOfAccountingCharges 0.00
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ebit 45400000.00
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depreciationAndAmortization 9700000.00
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operatingIncome 32700000.00
otherOperatingExpenses 825500000.00
interestExpense 17800000.00
extraordinaryItems 0.00
nonRecurring 12400000.00
otherItems 0.00
incomeTaxExpense 800000.00
totalRevenue 870600000.00
totalOperatingExpenses 197300000.00
costOfRevenue 628200000.00
totalOtherIncomeExpenseNet 48700000.00
discontinuedOperations 0.00
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2010-12-31
date 2010-12-31
filing_date 2011-02-24
currency_symbol USD
researchDevelopment 59400000.00
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incomeBeforeTax 64600000.00
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ebit 107500000.00
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interestExpense 16400000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3400000.00
totalRevenue 579200000.00
totalOperatingExpenses 137200000.00
costOfRevenue 341600000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 61000000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-04
currency_symbol USD
researchDevelopment 63300000.00
effectOfAccountingCharges 0.00
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netIncome 87800000.00
sellingGeneralAdministrative 31200000.00
sellingAndMarketingExpenses 35500000.00
grossProfit 246500000.00
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ebit 108800000.00
ebitda 116700000.00
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extraordinaryItems 0.00
nonRecurring 900000.00
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incomeTaxExpense 4600000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 87800000.00
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2010-06-30
date 2010-06-30
filing_date 2010-08-05
currency_symbol USD
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ebit 103900000.00
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extraordinaryItems 0.00
nonRecurring 2300000.00
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incomeTaxExpense 3400000.00
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2010-03-31
date 2010-03-31
filing_date 2010-05-06
currency_symbol USD
researchDevelopment 65200000.00
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extraordinaryItems 0.00
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2009-12-31
date 2009-12-31
filing_date 2010-02-25
currency_symbol USD
researchDevelopment 50700000.00
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ebit 83200000.00
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interestExpense 15400000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -400000.00
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totalOperatingExpenses 111500000.00
costOfRevenue 302500000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 68000000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-05
currency_symbol USD
researchDevelopment 53800000.00
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ebit 57700000.00
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2009-06-30
date 2009-06-30
filing_date 2009-08-06
currency_symbol USD
researchDevelopment 50700000.00
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incomeTaxExpense -1000000.00
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2009-03-31
date 2009-03-31
filing_date 2009-05-07
currency_symbol USD
researchDevelopment 43600000.00
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2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
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2008-09-30
date 2008-09-30
filing_date 2008-10-31
currency_symbol USD
researchDevelopment 67200000.00
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2008-06-30
date 2008-06-30
filing_date 2008-08-06
currency_symbol USD
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2008-03-31
date 2008-03-31
filing_date 2008-05-07
currency_symbol USD
researchDevelopment 40300000.00
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2007-12-31
date 2007-12-31
filing_date 2008-02-12
currency_symbol USD
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2007-09-30
date 2007-09-30
filing_date 2007-10-31
currency_symbol USD
researchDevelopment 34400000.00
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2007-06-30
date 2007-06-30
filing_date 2007-08-01
currency_symbol USD
researchDevelopment 32400000.00
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ebit 71500000.00
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2007-03-31
date 2007-03-31
filing_date 2007-04-27
currency_symbol USD
researchDevelopment 30800000.00
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incomeTaxExpense 600000.00
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2006-12-31
date 2006-12-31
filing_date 2007-02-23
currency_symbol USD
researchDevelopment 26500000.00
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incomeTaxExpense -2900000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 87400000.00
2006-09-30
date 2006-09-30
filing_date 2006-10-30
currency_symbol USD
researchDevelopment 25900000.00
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2006-06-30
date 2006-06-30
filing_date 2006-07-28
currency_symbol USD
researchDevelopment 25200000.00
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2006-03-31
date 2006-03-31
filing_date 2006-04-27
currency_symbol USD
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2005-12-31
date 2005-12-31
filing_date 2006-02-22
currency_symbol USD
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2005-09-30
date 2005-09-30
filing_date 2005-11-04
currency_symbol USD
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2005-06-30
date 2005-06-30
filing_date 2005-08-03
currency_symbol USD
researchDevelopment 23000000.00
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2005-03-31
date 2005-03-31
filing_date 2005-05-09
currency_symbol USD
researchDevelopment 23100000.00
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2004-12-31
date 2004-12-31
filing_date 2005-03-31
currency_symbol USD
researchDevelopment 23000000.00
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2004-09-30
date 2004-09-30
filing_date 2004-11-04
currency_symbol USD
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2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
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2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
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2003-12-31
date 2003-12-31
filing_date 2004-03-10
currency_symbol USD
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2003-09-30
date 2003-09-30
filing_date 2003-11-07
currency_symbol USD
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2003-06-30
date 2003-06-30
filing_date 2003-08-13
currency_symbol USD
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2003-03-31
date 2003-03-31
filing_date 2003-05-16
currency_symbol USD
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discontinuedOperations 0.00
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2002-12-31
date 2002-12-31
filing_date 2003-03-25
currency_symbol USD
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incomeTaxExpense -1200000.00
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discontinuedOperations 0.00
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2002-09-30
date 2002-09-30
filing_date 2002-11-12
currency_symbol USD
researchDevelopment 16900000.00
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ebit 19400000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 0.00
2002-06-30
date 2002-06-30
filing_date 2002-08-09
currency_symbol USD
researchDevelopment 16200000.00
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2002-03-31
date 2002-03-31
filing_date 2002-05-09
currency_symbol USD
researchDevelopment 17300000.00
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2001-12-31
date 2001-12-31
filing_date 2002-03-29
currency_symbol USD
researchDevelopment 16900000.00
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2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
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2001-06-30
date 2001-06-30
filing_date 2001-08-13
currency_symbol USD
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2001-03-31
date 2001-03-31
filing_date 2001-05-14
currency_symbol USD
researchDevelopment 22900000.00
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discontinuedOperations 0.00
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2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
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2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
researchDevelopment 20300000.00
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2000-06-30
date 2000-06-30
filing_date 2000-08-15
currency_symbol USD
researchDevelopment 17100000.00
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2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
researchDevelopment 11200000.00
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yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-06
currency_symbol USD
researchDevelopment 600200000.00
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2021-12-31
date 2021-12-31
filing_date 2022-02-14
currency_symbol USD
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2020-12-31
date 2020-12-31
filing_date 2021-02-16
currency_symbol USD
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2019-12-31
date 2019-12-31
filing_date 2020-02-19
currency_symbol USD
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2018-12-31
date 2018-12-31
filing_date 2019-02-20
currency_symbol USD
researchDevelopment 650700000.00
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incomeTaxExpense 125100000.00
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totalOtherIncomeExpenseNet 18800000.00
netIncomeFromContinuingOps 627400000.00
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2017-12-31
date 2017-12-31
filing_date 2018-02-21
currency_symbol USD
researchDevelopment 594400000.00
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incomeTaxExpense -265500000.00
totalRevenue 5543100000.00
totalOperatingExpenses 1319000000.00
costOfRevenue 3509300000.00
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netIncomeFromContinuingOps 810700000.00
netIncomeApplicableToCommonShares 810700000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
researchDevelopment 452300000.00
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sellingGeneralAdministrative 230300000.00
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ebit 275400000.00
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nonRecurring 35400000.00
incomeTaxExpense -3900000.00
totalRevenue 3906900000.00
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costOfRevenue 2610000000.00
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netIncomeFromContinuingOps 182100000.00
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2015-12-31
date 2015-12-31
filing_date 2016-02-24
currency_symbol USD
researchDevelopment 396700000.00
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2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
researchDevelopment 366600000.00
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sellingGeneralAdministrative 180900000.00
sellingAndMarketingExpenses 200000000.00
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ebit 266100000.00
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nonRecurring 40100000.00
incomeTaxExpense -200000.00
totalRevenue 3161800000.00
totalOperatingExpenses 815900000.00
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totalOtherIncomeExpenseNet -39000000.00
netIncomeFromContinuingOps 189700000.00
netIncomeApplicableToCommonShares 189700000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-21
currency_symbol USD
researchDevelopment 334200000.00
incomeBeforeTax 180900000.00
minorityInterest 3200000.00
netIncome 164000000.00
sellingGeneralAdministrative 148500000.00
sellingAndMarketingExpenses 171200000.00
grossProfit 938400000.00
ebit 255800000.00
ebitda 288900000.00
depreciationAndAmortization 33100000.00
nonOperatingIncomeNetOther -37300000.00
operatingIncome 218200000.00
otherOperatingExpenses 2531300000.00
interestExpense 38600000.00
nonRecurring 33200000.00
incomeTaxExpense 13700000.00
totalRevenue 2782700000.00
totalOperatingExpenses 687000000.00
costOfRevenue 1844300000.00
totalOtherIncomeExpenseNet -33200000.00
netIncomeFromContinuingOps 150800000.00
netIncomeApplicableToCommonShares 150800000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-26
currency_symbol USD
researchDevelopment 367500000.00
incomeBeforeTax -72900000.00
minorityInterest 4300000.00
netIncome -90600000.00
sellingGeneralAdministrative 160600000.00
sellingAndMarketingExpenses 180900000.00
grossProfit 951900000.00
ebit 205800000.00
ebitda 250200000.00
depreciationAndAmortization 44400000.00
nonOperatingIncomeNetOther -56600000.00
operatingIncome -16300000.00
otherOperatingExpenses 2696400000.00
interestExpense 56100000.00
nonRecurring 214800000.00
incomeTaxExpense 13400000.00
totalRevenue 2894900000.00
totalOperatingExpenses 753400000.00
costOfRevenue 1943000000.00
totalOtherIncomeExpenseNet -216800000.00
netIncomeFromContinuingOps -90600000.00
netIncomeApplicableToCommonShares -90600000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-22
currency_symbol USD
researchDevelopment 362500000.00
incomeBeforeTax 37800000.00
minorityInterest 3300000.00
netIncome 11600000.00
sellingGeneralAdministrative 192400000.00
sellingAndMarketingExpenses 195100000.00
grossProfit 1008800000.00
ebit 217200000.00
ebitda 259900000.00
depreciationAndAmortization 42700000.00
nonOperatingIncomeNetOther -6700000.00
operatingIncome 113400000.00
otherOperatingExpenses 3226200000.00
interestExpense 68900000.00
nonRecurring 102700000.00
incomeTaxExpense 22900000.00
totalRevenue 3442300000.00
totalOperatingExpenses 792700000.00
costOfRevenue 2433500000.00
totalOtherIncomeExpenseNet -110500000.00
netIncomeFromContinuingOps 14900000.00
netIncomeApplicableToCommonShares 11600000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-24
currency_symbol USD
researchDevelopment 248000000.00
incomeBeforeTax 305700000.00
minorityInterest -2400000.00
netIncome 290500000.00
sellingGeneralAdministrative 129900000.00
sellingAndMarketingExpenses 145600000.00
grossProfit 956000000.00
ebit 401300000.00
ebitda 433000000.00
depreciationAndAmortization 31700000.00
nonOperatingIncomeNetOther -7100000.00
operatingIncome 374200000.00
otherOperatingExpenses 1912600000.00
interestExpense 61400000.00
nonRecurring 26600000.00
incomeTaxExpense 12800000.00
totalRevenue 2313400000.00
totalOperatingExpenses 555200000.00
costOfRevenue 1357400000.00
totalOtherIncomeExpenseNet -34200000.00
netIncomeFromContinuingOps 292900000.00
netIncomeApplicableToCommonShares 290500000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-25
currency_symbol USD
researchDevelopment 198800000.00
incomeBeforeTax 71000000.00
minorityInterest 2300000.00
netIncome 61000000.00
sellingGeneralAdministrative 104500000.00
sellingAndMarketingExpenses 120900000.00
grossProfit 620700000.00
ebit 168300000.00
ebitda 197300000.00
depreciationAndAmortization 29000000.00
operatingIncome 142600000.00
otherOperatingExpenses 1601400000.00
interestExpense 64600000.00
incomeTaxExpense 7700000.00
totalRevenue 1768900000.00
totalOperatingExpenses 453200000.00
costOfRevenue 1148200000.00
totalOtherIncomeExpenseNet -32700000.00
netIncomeApplicableToCommonShares 61000000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
researchDevelopment 261000000.00
incomeBeforeTax -402100000.00
minorityInterest 300000.00
netIncome -393000000.00
sellingGeneralAdministrative 122400000.00
sellingAndMarketingExpenses 134400000.00
grossProfit 745500000.00
ebit 211700000.00
ebitda 234600000.00
depreciationAndAmortization 22900000.00
operatingIncome -378800000.00
otherOperatingExpenses 1850000000.00
interestExpense 38300000.00
incomeTaxExpense -9400000.00
totalRevenue 2054800000.00
totalOperatingExpenses 540700000.00
costOfRevenue 1309300000.00
totalOtherIncomeExpenseNet -575500000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-12
currency_symbol USD
researchDevelopment 133000000.00
incomeBeforeTax 251300000.00
minorityInterest 1400000.00
netIncome 242200000.00
sellingGeneralAdministrative 82700000.00
sellingAndMarketingExpenses 94600000.00
grossProfit 590500000.00
ebit 283300000.00
ebitda 380200000.00
depreciationAndAmortization 96900000.00
operatingIncome 277200000.00
otherOperatingExpenses 1286000000.00
interestExpense 38800000.00
incomeTaxExpense 7700000.00
totalRevenue 1566200000.00
totalOperatingExpenses 310300000.00
costOfRevenue 975700000.00
totalOtherIncomeExpenseNet -3100000.00
netIncomeApplicableToCommonShares 242200000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-23
currency_symbol USD
researchDevelopment 101200000.00
incomeBeforeTax 276200000.00
minorityInterest 3200000.00
netIncome 272100000.00
sellingGeneralAdministrative 86700000.00
sellingAndMarketingExpenses 91000000.00
grossProfit 589000000.00
ebit 304000000.00
ebitda 388200000.00
depreciationAndAmortization 84200000.00
operatingIncome 317000000.00
otherOperatingExpenses 1221700000.00
interestExpense 51800000.00
incomeTaxExpense 900000.00
totalRevenue 1531800000.00
totalOperatingExpenses 278900000.00
costOfRevenue 942800000.00
totalOtherIncomeExpenseNet 6100000.00
netIncomeApplicableToCommonShares 272100000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-22
currency_symbol USD
researchDevelopment 93700000.00
incomeBeforeTax 108600000.00
minorityInterest 3600000.00
netIncome 100600000.00
sellingGeneralAdministrative 74600000.00
sellingAndMarketingExpenses 79300000.00
grossProfit 418500000.00
ebit 177200000.00
ebitda 277900000.00
depreciationAndAmortization 100700000.00
operatingIncome 167600000.00
otherOperatingExpenses 1089700000.00
interestExpense 61500000.00
incomeTaxExpense 1500000.00
totalRevenue 1260600000.00
totalOperatingExpenses 247600000.00
costOfRevenue 842100000.00
totalOtherIncomeExpenseNet -6300000.00
netIncomeApplicableToCommonShares 85600000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-31
currency_symbol USD
researchDevelopment 94400000.00
incomeBeforeTax -113000000.00
minorityInterest 3300000.00
netIncome -123700000.00
sellingGeneralAdministrative 72200000.00
sellingAndMarketingExpenses 73800000.00
grossProfit 409900000.00
ebit 353000000.00
ebitda 462400000.00
depreciationAndAmortization 109400000.00
operatingIncome 149900000.00
otherOperatingExpenses 1097400000.00
interestExpense 101200000.00
incomeTaxExpense 7400000.00
totalRevenue 1266900000.00
totalOperatingExpenses 240400000.00
costOfRevenue 857000000.00
totalOtherIncomeExpenseNet -183500000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-10
currency_symbol USD
researchDevelopment 85500000.00
incomeBeforeTax -136300000.00
minorityInterest 1200000.00
netIncome -166700000.00
sellingGeneralAdministrative 64900000.00
sellingAndMarketingExpenses 63000000.00
grossProfit 301000000.00
ebit 150600000.00
ebitda 287100000.00
depreciationAndAmortization 136500000.00
operatingIncome 20500000.00
otherOperatingExpenses 987400000.00
interestExpense 151100000.00
incomeTaxExpense 7700000.00
totalRevenue 1069100000.00
totalOperatingExpenses 219300000.00
costOfRevenue 768100000.00
totalOtherIncomeExpenseNet -68900000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-25
currency_symbol USD
researchDevelopment 67900000.00
incomeBeforeTax -126600000.00
netIncome -141900000.00
sellingGeneralAdministrative 102100000.00
sellingAndMarketingExpenses 61200000.00
grossProfit 285500000.00
ebit 70100000.00
ebitda 211600000.00
depreciationAndAmortization 141500000.00
operatingIncome 14700000.00
otherOperatingExpenses 1042100000.00
interestExpense 145200000.00
incomeTaxExpense 8800000.00
totalRevenue 1084500000.00
totalOperatingExpenses 243100000.00
costOfRevenue 799000000.00
totalOtherIncomeExpenseNet -23800000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-29
currency_symbol USD
researchDevelopment 80900000.00
incomeBeforeTax -369300000.00
netIncome -831400000.00
sellingGeneralAdministrative 130900000.00
sellingAndMarketingExpenses 74800000.00
grossProfit 214600000.00
ebit 52700000.00
ebitda 224500000.00
depreciationAndAmortization 171800000.00
operatingIncome -245000000.00
otherOperatingExpenses 1309200000.00
interestExpense 133500000.00
incomeTaxExpense 345700000.00
totalRevenue 1214600000.00
totalOperatingExpenses 309200000.00
costOfRevenue 1000000000.00
totalOtherIncomeExpenseNet -143300000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
researchDevelopment 69200000.00
incomeBeforeTax 140900000.00
minorityInterest 2200000.00
netIncome 71100000.00
sellingGeneralAdministrative 233400000.00
sellingAndMarketingExpenses 100100000.00
grossProfit 718900000.00
ebit 303800000.00
ebitda 462700000.00
depreciationAndAmortization 158900000.00
operatingIncome 267700000.00
otherOperatingExpenses 1774500000.00
interestExpense 131200000.00
incomeTaxExpense 50100000.00
totalRevenue 2073900000.00
totalOperatingExpenses 419500000.00
costOfRevenue 1355000000.00
totalOtherIncomeExpenseNet -27300000.00
netIncomeApplicableToCommonShares 79800000.00