Аналитика онлайн » PAG

Penske Automotive Group, Inc. работает в качестве международной компании, оказывающей транспортные услуги, которая занимается дистрибуцией коммерческого транспорта, дизельных двигателей, газовых двигателей, систем питания и сопутствующих деталей. Компания работает в следующих сегментах: розничная торговля автомобилями, розничная торговля грузовыми автомобилями, неавтомобильные инвестиции и другие. Розничный автомобильный сегмент состоит из розничных автомобильных дилерских операций. Сегмент розничных коммерческих грузовиков - это дилерская деятельность коммерческих грузовиков в США и Канаде. Другой сегмент состоит из операций по распределению коммерческих транспортных средств и энергетических систем и других неавтомобильных консолидированных операций. Сегмент Non-Automotive Investments представляет собой метод долевого участия в неавтомобильных операциях. Компания была основана в октябре 1992 года и имеет штаб-квартиру в Блумфилд Хиллс, Мичиган.

General
Code PAG
Type Common Stock
Name Penske Automotive Group Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000H6K1B0
ISIN US9094401091
PrimaryTicker PAG.US
CUSIP 70959W103
CIK 1019849
EmployerIdNumber 22-3086739
FiscalYearEnd December
IPODate 1996-10-23
InternationalDomestic Domestic
Sector Consumer Cyclical
Industry Auto & Truck Dealerships
GicSector Consumer Discretionary
GicGroup Consumer Discretionary Distribution & Retail
GicIndustry Specialty Retail
GicSubIndustry Automotive Retail
HomeCategory Domestic
IsDelisted Нет
Address 2555 Telegraph Road, Bloomfield Hills, MI, United States, 48302-0954
Phone 248 648 2500
WebURL https://www.penskeautomotive.com
FullTimeEmployees 28000
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 10972768256
MarketCapitalizationMln 10972.7683
EBITDA 1556899968
PERatio 9.642
PEGRatio 1.6872
WallStreetTargetPrice 158.7
BookValue 67.298
DividendShare 2.78
DividendYield 0.0171
EarningsShare 16.87
EPSEstimateCurrentYear 16.47
EPSEstimateNextYear 15.52
EPSEstimateNextQuarter 3.84
EPSEstimateCurrentQuarter 4.04
MostRecentQuarter 2023-09-30
ProfitMargin 0.0397
OperatingMarginTTM 0.0445
ReturnOnAssetsTTM 0.0626
ReturnOnEquityTTM 0.2699
RevenueTTM 29267099648
RevenuePerShareTTM 424.976
QuarterlyRevenueGrowthYOY 0.076
GrossProfitTTM 4838800000
DilutedEpsTTM 16.87
QuarterlyEarningsGrowthYOY -0.15

Financials / Income Statement / quarterly / net Income

311.3M
2021-12-31
367.9M
2022-03-31
374M
2022-06-30
340.1M
2022-09-30
298M
2022-12-31
298.3M
2023-03-31
300.8M
2023-06-30
263.4M
2023-09-30

Financials / Income Statement / quarterly / ebitda

481.1M
2021-12-31
553.5M
2022-03-31
557.3M
2022-06-30
530.4M
2022-09-30
468.1M
2022-12-31
489.5M
2023-03-31
489.4M
2023-06-30
451.9M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

6.296B
2021-12-31
6.975B
2022-03-31
6.907B
2022-06-30
6.921B
2022-09-30
7.012B
2022-12-31
7.339B
2023-03-31
7.469B
2023-06-30
7.448B
2023-09-30

Earnings / History / epsActual

4.21
2022-12-31
4.31
2023-03-31
4.41
2023-06-30
3.92
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 9.642
ForwardPE 10.661
PriceSalesTTM 0.3656
PriceBookMRQ 2.3658
EnterpriseValue 17999249408
EnterpriseValueRevenue 0.603
EnterpriseValueEbitda 9.2942
SharesStats
SharesOutstanding 67161000
SharesFloat 18860956
PercentInsiders 20.971
PercentInstitutions 78.336
Technicals
Beta 1.207
52WeekHigh 179.1172
52WeekLow 108.993
50DayMA 151.8994
200DayMA 153.4959
SharesShort 2974830
SharesShortPriorMonth 3057034
ShortRatio 14.49
ShortPercent 0.1635
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-30
currency_symbol USD
totalAssets 14810000000.00
intangibleAssets 737400000.00
otherCurrentAssets 215200000.00
totalLiab 10258900000.00
totalStockholderEquity 4551100000.00
otherCurrentLiab 813900000.00
commonStock 6700.00
capitalStock 0.00
retainedEarnings 4865000000.00
goodWill 2246100000.00
otherAssets 61400000.00
cash 104400000.00
cashAndEquivalents 104400000.00
totalCurrentLiabilities 4949100000.00
netDebt 6947400000.00
shortTermDebt 3213100000.00
shortLongTermDebt 3213100000.00
shortLongTermDebtTotal 7051800000.00
otherStockholderEquity 27700000.00
propertyPlantEquipment 5033200000.00
totalCurrentAssets 4978600000.00
longTermInvestments 1753300000.00
netReceivables 958800000.00
longTermDebt 1537300000.00
inventory 3700200000.00
accountsPayable 922100000.00
accumulatedOtherComprehensiveIncome -341600000.00
nonCurrrentAssetsOther 1814700000.00
nonCurrentAssetsTotal 9831400000.00
capitalLeaseObligations 2301400000.00
longTermDebtTotal 1537300000.00
nonCurrentLiabilitiesOther 1471100000.00
nonCurrentLiabilitiesTotal 5309800000.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 14810000000.00
cashAndShortTermInvestments 104400000.00
propertyPlantAndEquipmentGross 5033200000.00
propertyPlantAndEquipmentNet 5033200000.00
netWorkingCapital 29500000.00
netInvestedCapital 4750400000.00
commonStockSharesOutstanding 67300000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-27
currency_symbol USD
totalAssets 14796900000.00
intangibleAssets 718600000.00
otherCurrentAssets 194900000.00
totalLiab 10387200000.00
totalStockholderEquity 4409700000.00
deferredLongTermLiab 1156600000.00
otherCurrentLiab 823100000.00
commonStock 6700.00
capitalStock 0.00
retainedEarnings 4657900000.00
goodWill 2208900000.00
otherAssets 1769400000.00
cash 119600000.00
cashAndEquivalents 119600000.00
totalCurrentLiabilities 5068500000.00
netDebt 7104500000.00
shortTermDebt 3301900000.00
shortLongTermDebt 3301900000.00
shortLongTermDebtTotal 7224100000.00
otherStockholderEquity 27600000.00
propertyPlantEquipment 5013600000.00
totalCurrentAssets 5086400000.00
longTermInvestments 1709100000.00
netTangibleAssets 1454600000.00
netReceivables 890600000.00
longTermDebt 1613600000.00
inventory 3881300000.00
accountsPayable 943500000.00
noncontrollingInterestInConsolidatedEntity 27600000.00
accumulatedOtherComprehensiveIncome -275800000.00
retainedEarningsTotalEquity 4657900000.00
nonCurrrentAssetsOther 1769400000.00
nonCurrentAssetsTotal 9710500000.00
capitalLeaseObligations 2308600000.00
longTermDebtTotal 1613600000.00
nonCurrentLiabilitiesOther 1396500000.00
nonCurrentLiabilitiesTotal 5318700000.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 14796900000.00
cashAndShortTermInvestments 119600000.00
propertyPlantAndEquipmentGross 5013600000.00
propertyPlantAndEquipmentNet 5013600000.00
netWorkingCapital 17900000.00
netInvestedCapital 4915500000.00
commonStockSharesOutstanding 68200000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-27
currency_symbol USD
totalAssets 14395800000.00
intangibleAssets 692300000.00
otherCurrentAssets 171700000.00
totalLiab 10044400000.00
totalStockholderEquity 4351400000.00
deferredLongTermLiab 1138000000.00
otherCurrentLiab 861100000.00
commonStock 6900.00
capitalStock 0.00
retainedEarnings 4635800000.00
otherLiab 1361200000.00
goodWill 2162500000.00
otherAssets 56200000.00
cash 100600000.00
cashAndEquivalents 100600000.00
totalCurrentLiabilities 4760900000.00
netDebt 6799300000.00
shortTermDebt 2977600000.00
shortLongTermDebt 2977600000.00
shortLongTermDebtTotal 6899900000.00
otherStockholderEquity 28100000.00
propertyPlantEquipment 2566800000.00
totalCurrentAssets 4822900000.00
longTermInvestments 1719500000.00
netTangibleAssets 1468500000.00
netReceivables 920200000.00
longTermDebt 1619800000.00
inventory 3630400000.00
accountsPayable 922200000.00
noncontrollingInterestInConsolidatedEntity 28100000.00
accumulatedOtherComprehensiveIncome -312500000.00
retainedEarningsTotalEquity 4635800000.00
nonCurrrentAssetsOther 56200000.00
nonCurrentAssetsTotal 9572900000.00
capitalLeaseObligations 2302500000.00
longTermDebtTotal 1619800000.00
nonCurrentLiabilitiesOther 2525700000.00
nonCurrentLiabilitiesTotal 5283500000.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 14395800000.00
cashAndShortTermInvestments 100600000.00
propertyPlantAndEquipmentGross 4942400000.00
propertyPlantAndEquipmentNet 4942400000.00
netWorkingCapital 62000000.00
netInvestedCapital 4597400000.00
commonStockSharesOutstanding 69200000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-21
currency_symbol USD
totalAssets 14114600000.00
intangibleAssets 690900000.00
otherCurrentAssets 141900000.00
totalLiab 9939800000.00
totalStockholderEquity 4174800000.00
deferredLongTermLiab 1121000000.00
otherCurrentLiab 788100000.00
commonStock 7000.00
capitalStock 0.00
retainedEarnings 4483300000.00
otherLiab 1344100000.00
goodWill 2154700000.00
otherAssets 1692200000.00
cash 106500000.00
cashAndEquivalents 106500000.00
totalCurrentLiabilities 4713100000.00
netDebt 6847600000.00
shortTermDebt 3071500000.00
shortLongTermDebt 3071500000.00
shortLongTermDebtTotal 6954100000.00
otherStockholderEquity 26800000.00
propertyPlantEquipment 2496500000.00
totalCurrentAssets 4664200000.00
longTermInvestments 1636900000.00
netTangibleAssets 1302400000.00
netReceivables 906700000.00
longTermDebt 1546900000.00
inventory 3509100000.00
accountsPayable 853500000.00
noncontrollingInterestInConsolidatedEntity 26800000.00
accumulatedOtherComprehensiveIncome -335300000.00
retainedEarningsTotalEquity 4483300000.00
nonCurrrentAssetsOther 55300000.00
nonCurrentAssetsTotal 9450400000.00
capitalLeaseObligations 2335700000.00
longTermDebtTotal 1546900000.00
nonCurrentLiabilitiesOther 2558800000.00
nonCurrentLiabilitiesTotal 5226700000.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 14114600000.00
cashAndShortTermInvestments 106500000.00
propertyPlantAndEquipmentGross 4912600000.00
propertyPlantAndEquipmentNet 4912600000.00
netWorkingCapital -48900000.00
netInvestedCapital 4618400000.00
commonStockSharesOutstanding 70800000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-27
currency_symbol USD
totalAssets 13588100000.00
intangibleAssets 2794000000.00
otherCurrentAssets 139800000.00
totalLiab 9500100000.00
totalStockholderEquity 4088000000.00
deferredLongTermLiab 1114700000.00
otherCurrentLiab 813200000.00
commonStock 4088000000.00
capitalStock 0.00
retainedEarnings 4504500000.00
otherLiab 1314700000.00
goodWill 2112900000.00
otherAssets 1781400000.00
cash 92300000.00
cashAndEquivalents 92300000.00
totalCurrentLiabilities 4313400000.00
netDebt 6451900000.00
shortTermDebt 2672200000.00
shortLongTermDebt 2672200000.00
shortLongTermDebtTotal 6544200000.00
otherStockholderEquity 24500000.00
propertyPlantEquipment 2415500000.00
totalCurrentAssets 4210300000.00
longTermInvestments 1733800000.00
netTangibleAssets 1269500000.00
netReceivables 831300000.00
longTermDebt 1561900000.00
inventory 3146900000.00
accountsPayable 828000000.00
noncontrollingInterestInConsolidatedEntity 24500000.00
accumulatedOtherComprehensiveIncome -441000000.00
retainedEarningsTotalEquity 4504500000.00
nonCurrrentAssetsOther 47600000.00
nonCurrentAssetsTotal 9377800000.00
capitalLeaseObligations 2310100000.00
longTermDebtTotal 1561900000.00
nonCurrentLiabilitiesOther 2510100000.00
nonCurrentLiabilitiesTotal 5186700000.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 13588100000.00
cashAndShortTermInvestments 92300000.00
propertyPlantAndEquipmentGross 4802400000.00
propertyPlantAndEquipmentNet 4802400000.00
netWorkingCapital -103100000.00
netInvestedCapital 4234100000.00
commonStockSharesOutstanding 73764715.00
2022-06-30
date 2022-06-30
filing_date 2022-07-28
currency_symbol USD
totalAssets 13504100000.00
intangibleAssets 2817600000.00
otherCurrentAssets 147900000.00
totalLiab 9284700000.00
totalStockholderEquity 4219400000.00
deferredLongTermLiab 1083900000.00
otherCurrentLiab 853100000.00
commonStock 4219400000.00
capitalStock 0.00
retainedEarnings 4506700000.00
otherLiab 1306400000.00
goodWill 2139700000.00
otherAssets 1716500000.00
cash 154900000.00
cashAndEquivalents 154900000.00
totalCurrentLiabilities 4214800000.00
netDebt 6129200000.00
shortTermDebt 2520600000.00
shortLongTermDebt 2520600000.00
shortLongTermDebtTotal 6284100000.00
otherStockholderEquity 24600000.00
propertyPlantEquipment 4837700000.00
totalCurrentAssets 4132300000.00
longTermInvestments 1672900000.00
netTangibleAssets 1401800000.00
netReceivables 774300000.00
longTermDebt 1407500000.00
inventory 3055200000.00
accountsPayable 841100000.00
noncontrollingInterestInConsolidatedEntity 24600000.00
accumulatedOtherComprehensiveIncome -311900000.00
retainedEarningsTotalEquity 4506700000.00
nonCurrrentAssetsOther 43600000.00
nonCurrentAssetsTotal 9371800000.00
capitalLeaseObligations 2356000000.00
longTermDebtTotal 1407500000.00
nonCurrentLiabilitiesOther 1306400000.00
nonCurrentLiabilitiesTotal 5069900000.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 13504100000.00
cashAndShortTermInvestments 154900000.00
propertyPlantAndEquipmentNet 4837700000.00
netWorkingCapital -82500000.00
netInvestedCapital 3928100000.00
commonStockSharesOutstanding 75800000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-28
currency_symbol USD
totalAssets 13665900000.00
intangibleAssets 2817500000.00
otherCurrentAssets 140400000.00
totalLiab 9501500000.00
totalStockholderEquity 4164400000.00
deferredLongTermLiab 1056900000.00
otherCurrentLiab 896500000.00
commonStock 7000.00
capitalStock 0.00
retainedEarnings 4336900000.00
otherLiab 1295900000.00
goodWill 2156500000.00
otherAssets 40700000.00
cash 170300000.00
cashAndEquivalents 170300000.00
totalCurrentLiabilities 4413200000.00
netDebt 6249800000.00
shortTermDebt 2627700000.00
shortLongTermDebt 2627700000.00
shortLongTermDebtTotal 6420100000.00
otherStockholderEquity 25600000.00
propertyPlantEquipment 2415300000.00
totalCurrentAssets 4265900000.00
longTermInvestments 1645100000.00
netTangibleAssets 1321300000.00
netReceivables 835200000.00
longTermDebt 1383900000.00
inventory 3120000000.00
accountsPayable 889000000.00
noncontrollingInterestInConsolidatedEntity 25600000.00
accumulatedOtherComprehensiveIncome -198100000.00
retainedEarningsTotalEquity 4336900000.00
nonCurrrentAssetsOther 40700000.00
nonCurrentAssetsTotal 9400000000.00
capitalLeaseObligations 2408500000.00
longTermDebtTotal 1383900000.00
nonCurrentLiabilitiesOther 1295900000.00
nonCurrentLiabilitiesTotal 5088300000.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 13665900000.00
cashAndShortTermInvestments 170300000.00
propertyPlantAndEquipmentNet 4896700000.00
netWorkingCapital -147300000.00
netInvestedCapital 4011600000.00
commonStockSharesOutstanding 77200000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-18
currency_symbol USD
totalAssets 13464600000.00
intangibleAssets 2765600000.00
otherCurrentAssets 111700000.00
totalLiab 9369600000.00
totalStockholderEquity 4095000000.00
deferredLongTermLiab 1060400000.00
otherCurrentLiab 500000.00
commonStock 4095000000.00
capitalStock 0.00
retainedEarnings 4196600000.00
otherLiab 1329400000.00
goodWill 2124100000.00
otherAssets 1730000000.00
cash 100700000.00
cashAndEquivalents 100700000.00
totalCurrentLiabilities 4274600000.00
currentDeferredRevenue 870300000.00
netDebt 6301600000.00
shortTermDebt 2636700000.00
shortLongTermDebt 2636700000.00
shortLongTermDebtTotal 6402300000.00
otherStockholderEquity 67200000.00
propertyPlantEquipment 4893600000.00
totalCurrentAssets 4075400000.00
longTermInvestments 1688100000.00
netTangibleAssets 1329400000.00
netReceivables 734000000.00
longTermDebt 1392000000.00
inventory 3129000000.00
accountsPayable 767100000.00
noncontrollingInterestInConsolidatedEntity 25000000.00
accumulatedOtherComprehensiveIncome -168800000.00
retainedEarningsTotalEquity 4196600000.00
nonCurrrentAssetsOther 1730000000.00
nonCurrentAssetsTotal 9389200000.00
capitalLeaseObligations 2373600000.00
longTermDebtTotal 1392000000.00
nonCurrentLiabilitiesOther 1329400000.00
nonCurrentLiabilitiesTotal 5095000000.00
capitalSurpluse 42200000.00
liabilitiesAndStockholdersEquity 13464600000.00
cashAndShortTermInvestments 100700000.00
propertyPlantAndEquipmentNet 4893600000.00
netWorkingCapital -199200000.00
netInvestedCapital 4028700000.00
commonStockSharesOutstanding 78100000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-28
currency_symbol USD
totalAssets 12719300000.00
intangibleAssets 2651600000.00
otherCurrentAssets 121400000.00
totalLiab 8852900000.00
totalStockholderEquity 3866400000.00
deferredLongTermLiab 1003400000.00
otherCurrentLiab 500000.00
commonStock 3866400000.00
capitalStock 0.00
retainedEarnings 3921500000.00
otherLiab 1318400000.00
goodWill 2050900000.00
otherAssets 1701500000.00
cash 119200000.00
cashAndEquivalents 119200000.00
totalCurrentLiabilities 3836700000.00
currentDeferredRevenue 922400000.00
netDebt 5683600000.00
shortTermDebt 2105000000.00
shortLongTermDebt 1142800000.00
shortLongTermDebtTotal 5802800000.00
otherStockholderEquity 135100000.00
propertyPlantEquipment 4789500000.00
totalCurrentAssets 3576700000.00
longTermInvestments 1668200000.00
netTangibleAssets 1214800000.00
shortTermInvestments 1668000000.00
netReceivables 737700000.00
longTermDebt 1356700000.00
inventory 2598400000.00
accountsPayable 808800000.00
noncontrollingInterestInConsolidatedEntity 24300000.00
accumulatedOtherComprehensiveIncome -190200000.00
retainedEarningsTotalEquity 3921500000.00
nonCurrrentAssetsOther 1701500000.00
nonCurrentAssetsTotal 9142600000.00
capitalLeaseObligations 2341100000.00
longTermDebtTotal 1356700000.00
nonCurrentLiabilitiesOther 1318400000.00
nonCurrentLiabilitiesTotal 5016200000.00
capitalSurpluse 110800000.00
liabilitiesAndStockholdersEquity 12719300000.00
cashAndShortTermInvestments 119200000.00
propertyPlantAndEquipmentNet 4789500000.00
netWorkingCapital -260000000.00
netInvestedCapital 2499500000.00
commonStockSharesOutstanding 79523327.00
2021-06-30
date 2021-06-30
filing_date 2021-07-29
currency_symbol USD
totalAssets 13306800000.00
intangibleAssets 2676500000.00
otherCurrentAssets 126900000.00
totalLiab 9544100000.00
totalStockholderEquity 3762700000.00
deferredLongTermLiab 978000000.00
otherCurrentLiab 500000.00
commonStock 3762700000.00
capitalStock 0.00
retainedEarnings 3602500000.00
otherLiab 1329800000.00
goodWill 2071000000.00
otherAssets 29000000.00
cash 165200000.00
cashAndEquivalents 165200000.00
totalCurrentLiabilities 4402500000.00
currentDeferredRevenue 916800000.00
netDebt 6293800000.00
shortTermDebt 2647200000.00
shortLongTermDebt 1263500000.00
shortLongTermDebtTotal 6459000000.00
otherStockholderEquity 308000000.00
propertyPlantEquipment 4854900000.00
totalCurrentAssets 4142300000.00
longTermInvestments 1604100000.00
netTangibleAssets 1062200000.00
shortTermInvestments 1604000000.00
netReceivables 913300000.00
longTermDebt 1436300000.00
inventory 2936900000.00
accountsPayable 838000000.00
noncontrollingInterestInConsolidatedEntity 24000000.00
accumulatedOtherComprehensiveIncome -147800000.00
retainedEarningsTotalEquity 3602500000.00
nonCurrrentAssetsOther 1633100000.00
nonCurrentAssetsTotal 9164500000.00
capitalLeaseObligations 2375500000.00
longTermDebtTotal 1436300000.00
nonCurrentLiabilitiesOther 1329800000.00
nonCurrentLiabilitiesTotal 5141600000.00
capitalSurpluse 284000000.00
liabilitiesAndStockholdersEquity 13306800000.00
cashAndShortTermInvestments 165200000.00
propertyPlantAndEquipmentGross 4854900000.00
propertyPlantAndEquipmentNet 4854900000.00
netWorkingCapital -260200000.00
netInvestedCapital 2699800000.00
commonStockSharesOutstanding 80700000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-29
currency_symbol USD
totalAssets 13222000000.00
intangibleAssets 2490100000.00
otherCurrentAssets 125000000.00
totalLiab 9737300000.00
totalStockholderEquity 3484700000.00
deferredLongTermLiab 918200000.00
otherCurrentLiab 500000.00
commonStock 3484700000.00
retainedEarnings 3299200000.00
otherLiab 1306800000.00
goodWill 1928500000.00
otherAssets 1581300000.00
cash 94600000.00
totalCurrentLiabilities 4588700000.00
currentDeferredRevenue 788100000.00
netDebt 6856800000.00
shortTermDebt 3109600000.00
shortLongTermDebt 1422700000.00
shortLongTermDebtTotal 6951400000.00
otherStockholderEquity 340900000.00
propertyPlantEquipment 2372700000.00
totalCurrentAssets 4358900000.00
longTermInvestments 1554300000.00
netTangibleAssets 972100000.00
shortTermInvestments 1554000000.00
netReceivables 861500000.00
longTermDebt 1492500000.00
inventory 3277800000.00
accountsPayable 690500000.00
noncontrollingInterestInConsolidatedEntity 22500000.00
accumulatedOtherComprehensiveIncome -155400000.00
retainedEarningsTotalEquity 3299200000.00
nonCurrrentAssetsOther 1581300000.00
nonCurrentAssetsTotal 8863100000.00
capitalLeaseObligations 2349300000.00
longTermDebtTotal 1492500000.00
nonCurrentLiabilitiesOther 2737900000.00
nonCurrentLiabilitiesTotal 5148600000.00
capitalSurpluse 318400000.00
liabilitiesAndStockholdersEquity 13222000000.00
cashAndShortTermInvestments 94600000.00
propertyPlantAndEquipmentGross 4791700000.00
propertyPlantAndEquipmentNet 4791700000.00
netWorkingCapital -229800000.00
netInvestedCapital 2915200000.00
commonStockSharesOutstanding 80600000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-19
currency_symbol USD
totalAssets 13247200000.00
intangibleAssets 2491800000.00
otherCurrentAssets 126800000.00
totalLiab 9921100000.00
totalStockholderEquity 3326100000.00
deferredLongTermLiab 873100000.00
otherCurrentLiab 500000.00
commonStock 3326100000.00
retainedEarnings 3151300000.00
otherLiab 1293800000.00
goodWill 1928400000.00
otherAssets 1525700000.00
cash 49500000.00
totalCurrentLiabilities 4674900000.00
currentDeferredRevenue 767200000.00
netDebt 7134700000.00
shortTermDebt 3231800000.00
shortLongTermDebt 1451300000.00
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accumulatedOtherComprehensiveIncome -160600000.00
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2020-09-30
date 2020-09-30
filing_date 2020-10-27
currency_symbol USD
totalAssets 13009700000.00
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capitalLeaseObligations 2319300000.00
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liabilitiesAndStockholdersEquity 13009700000.00
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2020-06-30
date 2020-06-30
filing_date 2020-07-30
currency_symbol USD
totalAssets 12876100000.00
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totalLiab 10098500000.00
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capitalLeaseObligations 2252600000.00
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capitalSurpluse 296300000.00
liabilitiesAndStockholdersEquity 12876100000.00
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2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
totalAssets 13816800000.00
intangibleAssets 541000000.00
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totalLiab 11109300000.00
totalStockholderEquity 2689700000.00
deferredLongTermLiab 702200000.00
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totalCurrentAssets 5396100000.00
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inventory 4262700000.00
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accumulatedOtherComprehensiveIncome -299500000.00
retainedEarningsTotalEquity 2693300000.00
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nonCurrentAssetsTotal 8420700000.00
capitalLeaseObligations 2234100000.00
longTermDebtTotal 2516100000.00
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capitalSurpluse 295900000.00
liabilitiesAndStockholdersEquity 13816800000.00
cashAndShortTermInvestments 431900000.00
propertyPlantAndEquipmentGross 4590000000.00
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commonStockSharesOutstanding 81093404.00
2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
totalAssets 13944400000.00
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totalLiab 11132800000.00
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cash 28100000.00
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otherStockholderEquity 338600000.00
propertyPlantEquipment 2366400000.00
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longTermInvestments 1399000000.00
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accountsPayable 638800000.00
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accumulatedOtherComprehensiveIncome -202800000.00
retainedEarningsTotalEquity 2675800000.00
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nonCurrentAssetsTotal 8610300000.00
capitalLeaseObligations 2301200000.00
longTermDebtTotal 2257000000.00
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nonCurrentLiabilitiesTotal 5681800000.00
capitalSurpluse 320400000.00
liabilitiesAndStockholdersEquity 13944400000.00
cashAndShortTermInvestments 28100000.00
propertyPlantAndEquipmentGross 4726900000.00
propertyPlantAndEquipmentNet 4726900000.00
commonStockSharesOutstanding 81100000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-30
currency_symbol USD
totalAssets 13689500000.00
intangibleAssets 2423900000.00
otherCurrentAssets 98800000.00
totalLiab 11030400000.00
totalStockholderEquity 2659100000.00
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otherLiab 1066700000.00
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cash 77500000.00
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currentDeferredRevenue 722200000.00
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otherStockholderEquity 337400000.00
propertyPlantEquipment 2309300000.00
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longTermInvestments 1362800000.00
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retainedEarningsTotalEquity 2607700000.00
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capitalSurpluse 317200000.00
liabilitiesAndStockholdersEquity 13689500000.00
cashAndShortTermInvestments 77500000.00
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propertyPlantAndEquipmentNet 4693700000.00
commonStockSharesOutstanding 81700000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-31
currency_symbol USD
totalAssets 13361100000.00
intangibleAssets 2235000000.00
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totalLiab 10700100000.00
totalStockholderEquity 2661000000.00
deferredLongTermLiab 604100000.00
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cash 43800000.00
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otherStockholderEquity 377000000.00
propertyPlantEquipment 2308900000.00
totalCurrentAssets 5075300000.00
longTermInvestments 1342200000.00
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netReceivables 944400000.00
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inventory 3978000000.00
accountsPayable 638500000.00
noncontrollingInterestInConsolidatedEntity 20500000.00
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nonCurrrentAssetsOther 1361000000.00
nonCurrentAssetsTotal 8285800000.00
capitalLeaseObligations 2330300000.00
longTermDebtTotal 2134200000.00
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capitalSurpluse 356500000.00
liabilitiesAndStockholdersEquity 13361100000.00
cashAndShortTermInvestments 43800000.00
propertyPlantAndEquipmentGross 4689800000.00
propertyPlantAndEquipmentNet 4689800000.00
commonStockSharesOutstanding 82900000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-26
currency_symbol USD
totalAssets 13499100000.00
intangibleAssets 2247900000.00
otherCurrentAssets 101500000.00
totalLiab 10837400000.00
totalStockholderEquity 2661700000.00
deferredLongTermLiab 591400000.00
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retainedEarnings 2438800000.00
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cash 43500000.00
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currentDeferredRevenue 698700000.00
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shortLongTermDebtTotal 8429100000.00
otherStockholderEquity 448600000.00
propertyPlantEquipment 2276100000.00
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longTermInvestments 1332400000.00
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netReceivables 1034100000.00
longTermDebt 2118300000.00
inventory 4104100000.00
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retainedEarningsTotalEquity 2438800000.00
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nonCurrentAssetsTotal 8215900000.00
capitalLeaseObligations 2378200000.00
longTermDebtTotal 2118300000.00
nonCurrentLiabilitiesOther 2828200000.00
nonCurrentLiabilitiesTotal 5467300000.00
capitalSurpluse 428100000.00
liabilitiesAndStockholdersEquity 13499100000.00
cashAndShortTermInvestments 43500000.00
propertyPlantAndEquipmentGross 4692500000.00
propertyPlantAndEquipmentNet 4616700000.00
commonStockSharesOutstanding 84400000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-22
currency_symbol USD
totalAssets 10904500000.00
intangibleAssets 2238200000.00
otherCurrentAssets 86600000.00
totalLiab 8269800000.00
totalStockholderEquity 2634700000.00
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commonStock 2634700000.00
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goodWill 1752000000.00
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cash 39400000.00
totalCurrentLiabilities 5048300000.00
currentDeferredRevenue 566600000.00
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otherStockholderEquity 503400000.00
propertyPlantEquipment 2250000000.00
totalCurrentAssets 5095200000.00
longTermInvestments 1305200000.00
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netReceivables 929100000.00
longTermDebt 2124700000.00
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accountsPayable 598200000.00
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accumulatedOtherComprehensiveIncome -234500000.00
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nonCurrentAssetsTotal 5809300000.00
longTermDebtTotal 2124700000.00
nonCurrentLiabilitiesOther 519000000.00
nonCurrentLiabilitiesTotal 3221500000.00
capitalSurpluse 477800000.00
liabilitiesAndStockholdersEquity 10904500000.00
cashAndShortTermInvestments 39400000.00
propertyPlantAndEquipmentGross 2250000000.00
propertyPlantAndEquipmentNet 2250000000.00
commonStockSharesOutstanding 84800000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-26
currency_symbol USD
totalAssets 10526900000.00
intangibleAssets 471900000.00
otherCurrentAssets 91800000.00
totalLiab 7914900000.00
totalStockholderEquity 2583300000.00
deferredLongTermLiab 547900000.00
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commonStock 0.00
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cash 37600000.00
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currentDeferredRevenue 570200000.00
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otherStockholderEquity 487900000.00
propertyPlantEquipment 2178200000.00
totalCurrentAssets 4866200000.00
longTermInvestments 1299700000.00
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shortTermInvestments 0.00
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longTermDebt 1993300000.00
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accountsPayable 633800000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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treasuryStock 0.00
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nonCurrentAssetsTotal 5660700000.00
longTermDebtTotal 1993300000.00
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capitalSurpluse 487900000.00
liabilitiesAndStockholdersEquity 10526900000.00
cashAndShortTermInvestments 37600000.00
propertyPlantAndEquipmentGross 2178200000.00
propertyPlantAndEquipmentNet 2178200000.00
commonStockSharesOutstanding 84900000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-27
currency_symbol USD
totalAssets 10570500000.00
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otherCurrentAssets 97500000.00
totalLiab 8044700000.00
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deferredLongTermLiab 530800000.00
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commonStock 0.00
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cash 45800000.00
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currentDeferredRevenue 529700000.00
netDebt 5709800000.00
shortTermDebt 3696000000.00
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otherStockholderEquity 512500000.00
propertyPlantEquipment 2144900000.00
totalCurrentAssets 4958000000.00
longTermInvestments 1279200000.00
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shortTermInvestments 0.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 28600000.00
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treasuryStock 0.00
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liabilitiesAndStockholdersEquity 10570500000.00
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commonStockSharesOutstanding 85000000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-27
currency_symbol USD
totalAssets 10843000000.00
intangibleAssets 2213200000.00
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totalLiab 8348600000.00
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deferredLongTermLiab 505500000.00
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commonStock 0.00
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otherLiab 567400000.00
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cash 52800000.00
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shortTermInvestments 0.00
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totalPermanentEquity 0.00
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commonStockTotalEquity 0.00
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treasuryStock 0.00
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capitalSurpluse 485200000.00
liabilitiesAndStockholdersEquity 10843000000.00
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propertyPlantAndEquipmentNet 2173500000.00
commonStockSharesOutstanding 86000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-22
currency_symbol USD
totalAssets 10540600000.00
intangibleAssets 2134500000.00
otherCurrentAssets 81800000.00
totalLiab 8112600000.00
totalStockholderEquity 2428000000.00
deferredLongTermLiab 481500000.00
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commonStock 0.00
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commonStockTotalEquity 0.00
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treasuryStock 0.00
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propertyPlantAndEquipmentNet 2108600000.00
commonStockSharesOutstanding 85800000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-26
currency_symbol USD
totalAssets 10282300000.00
intangibleAssets 2133700000.00
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totalLiab 8170300000.00
totalStockholderEquity 2112000000.00
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commonStock 0.00
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totalPermanentEquity 0.00
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treasuryStock 0.00
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commonStockSharesOutstanding 86000000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-28
currency_symbol USD
totalAssets 9711900000.00
intangibleAssets 467700000.00
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totalLiab 7695200000.00
totalStockholderEquity 1984300000.00
deferredLongTermLiab 655200000.00
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commonStock 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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commonStockTotalEquity 0.00
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treasuryStock 0.00
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nonCurrentAssetsTotal 5047400000.00
longTermDebtTotal 1955800000.00
nonCurrentLiabilitiesOther 524500000.00
nonCurrentLiabilitiesTotal 3135500000.00
capitalSurpluse 529600000.00
liabilitiesAndStockholdersEquity 9711900000.00
cashAndShortTermInvestments 20700000.00
propertyPlantAndEquipmentGross 1990300000.00
propertyPlantAndEquipmentNet 1990300000.00
commonStockSharesOutstanding 86100000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-27
currency_symbol USD
totalAssets 9395400000.00
intangibleAssets 1985400000.00
otherCurrentAssets 99300000.00
totalLiab 7498500000.00
totalStockholderEquity 1896900000.00
deferredLongTermLiab 608600000.00
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commonStock 0.00
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otherLiab 480700000.00
goodWill 1538400000.00
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cash 72200000.00
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currentDeferredRevenue 413900000.00
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shortTermDebt 3449600000.00
shortLongTermDebt 3449600000.00
shortLongTermDebtTotal 5438600000.00
otherStockholderEquity 560400000.00
propertyPlantEquipment 1874700000.00
totalCurrentAssets 4589500000.00
longTermInvestments 906800000.00
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preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1561500000.00
treasuryStock 0.00
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capitalSurpluse 531200000.00
liabilitiesAndStockholdersEquity 9395400000.00
cashAndShortTermInvestments 72200000.00
propertyPlantAndEquipmentGross 1874700000.00
propertyPlantAndEquipmentNet 1874700000.00
commonStockSharesOutstanding 85600000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
totalAssets 8861100000.00
intangibleAssets 1711400000.00
otherCurrentAssets 102000000.00
totalLiab 7081600000.00
totalStockholderEquity 1779500000.00
deferredLongTermLiab 592700000.00
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commonStock 0.00
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cash 24000000.00
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longTermInvestments 893400000.00
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inventory 3408200000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 28600000.00
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additionalPaidInCapital 497100000.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1504500000.00
treasuryStock 0.00
nonCurrrentAssetsOther 921700000.00
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nonCurrentLiabilitiesOther 430500000.00
nonCurrentLiabilitiesTotal 2852000000.00
capitalSurpluse 497100000.00
liabilitiesAndStockholdersEquity 8861100000.00
cashAndShortTermInvestments 24000000.00
propertyPlantAndEquipmentGross 1806500000.00
propertyPlantAndEquipmentNet 1806500000.00
commonStockSharesOutstanding 85200000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-27
currency_symbol USD
totalAssets 8559400000.00
intangibleAssets 1725200000.00
otherCurrentAssets 105300000.00
totalLiab 6770700000.00
totalStockholderEquity 1788700000.00
deferredLongTermLiab 525600000.00
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commonStock 0.00
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cash 89400000.00
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currentDeferredRevenue 389200000.00
netDebt 5006500000.00
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shortLongTermDebtTotal 5095900000.00
otherStockholderEquity 530700000.00
propertyPlantEquipment 1587800000.00
totalCurrentAssets 4335800000.00
longTermInvestments 891300000.00
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shortTermInvestments 0.00
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longTermDebt 1833500000.00
inventory 3279700000.00
accountsPayable 506100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 36400000.00
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additionalPaidInCapital 494300000.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1446700000.00
treasuryStock 0.00
nonCurrrentAssetsOther 910600000.00
nonCurrentAssetsTotal 4223600000.00
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nonCurrentLiabilitiesTotal 2607900000.00
capitalSurpluse 494300000.00
liabilitiesAndStockholdersEquity 8559400000.00
cashAndShortTermInvestments 89400000.00
propertyPlantAndEquipmentGross 1587800000.00
propertyPlantAndEquipmentNet 1587800000.00
commonStockSharesOutstanding 85200000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-29
currency_symbol USD
totalAssets 8075200000.00
intangibleAssets 1722200000.00
otherCurrentAssets 101700000.00
totalLiab 6342300000.00
totalStockholderEquity 1732900000.00
deferredLongTermLiab 449400000.00
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commonStock 0.00
retainedEarnings 1383100000.00
otherLiab 238200000.00
goodWill 1313400000.00
otherAssets 2112900000.00
cash 97500000.00
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currentDeferredRevenue 403300000.00
netDebt 4594500000.00
shortTermDebt 3078900000.00
shortLongTermDebt 3078900000.00
shortLongTermDebtTotal 4692000000.00
otherStockholderEquity 527400000.00
propertyPlantEquipment 1576700000.00
totalCurrentAssets 4385600000.00
longTermInvestments 371100000.00
netTangibleAssets -26400000.00
shortTermInvestments 0.00
netReceivables 827800000.00
longTermDebt 1613100000.00
inventory 3351800000.00
accountsPayable 554800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 37100000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -177600000.00
additionalPaidInCapital 490300000.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1383100000.00
treasuryStock 0.00
nonCurrrentAssetsOther 390700000.00
nonCurrentAssetsTotal 3689600000.00
longTermDebtTotal 1613100000.00
nonCurrentLiabilitiesOther 238200000.00
nonCurrentLiabilitiesTotal 2300700000.00
capitalSurpluse 490300000.00
liabilitiesAndStockholdersEquity 8075200000.00
cashAndShortTermInvestments 97500000.00
propertyPlantAndEquipmentGross 1576700000.00
propertyPlantAndEquipmentNet 1576700000.00
commonStockSharesOutstanding 85300000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-27
currency_symbol USD
totalAssets 8172900000.00
intangibleAssets 1734800000.00
otherCurrentAssets 101500000.00
totalLiab 6448900000.00
totalStockholderEquity 1724000000.00
deferredLongTermLiab 437800000.00
otherCurrentLiab 5100000.00
commonStock 0.00
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otherLiab 242100000.00
goodWill 1325600000.00
otherAssets 2121200000.00
cash 45600000.00
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currentDeferredRevenue 388000000.00
netDebt 4788800000.00
shortTermDebt 3504300000.00
shortLongTermDebtTotal 4834400000.00
otherStockholderEquity 534000000.00
propertyPlantEquipment 1545800000.00
totalCurrentAssets 4505900000.00
longTermInvestments 366600000.00
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inventory 3513400000.00
accountsPayable 541500000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -122700000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1312700000.00
treasuryStock 0.00
nonCurrrentAssetsOther 386400000.00
nonCurrentAssetsTotal 3667000000.00
longTermDebtTotal 1330100000.00
nonCurrentLiabilitiesOther 242100000.00
nonCurrentLiabilitiesTotal 2010000000.00
capitalSurpluse 491600000.00
liabilitiesAndStockholdersEquity 8172900000.00
cashAndShortTermInvestments 45600000.00
propertyPlantAndEquipmentGross 1545800000.00
propertyPlantAndEquipmentNet 1545800000.00
commonStockSharesOutstanding 88300000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
totalAssets 7998400000.00
intangibleAssets 1730800000.00
otherCurrentAssets 86800000.00
totalLiab 6163500000.00
totalStockholderEquity 1834900000.00
deferredLongTermLiab 433400000.00
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commonStock 0.00
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otherLiab 212400000.00
goodWill 1322800000.00
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cash 62400000.00
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currentDeferredRevenue 308500000.00
netDebt 4601500000.00
shortTermDebt 3408800000.00
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otherStockholderEquity 700700000.00
propertyPlantEquipment 1520100000.00
totalCurrentAssets 4408100000.00
longTermInvestments 336400000.00
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shortTermInvestments 0.00
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longTermDebt 1255100000.00
inventory 3463500000.00
accountsPayable 493800000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -122500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1256700000.00
treasuryStock 0.00
nonCurrrentAssetsOther 363700000.00
nonCurrentAssetsTotal 3590300000.00
longTermDebtTotal 1255100000.00
nonCurrentLiabilitiesOther 212400000.00
nonCurrentLiabilitiesTotal 1946200000.00
capitalSurpluse 656000000.00
liabilitiesAndStockholdersEquity 7998400000.00
cashAndShortTermInvestments 62400000.00
propertyPlantAndEquipmentGross 1520100000.00
propertyPlantAndEquipmentNet 1495800000.00
commonStockSharesOutstanding 89800000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-30
currency_symbol USD
totalAssets 7674900000.00
intangibleAssets 1690400000.00
otherCurrentAssets 109000000.00
totalLiab 5853800000.00
totalStockholderEquity 1821100000.00
deferredLongTermLiab 395600000.00
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commonStock 0.00
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otherLiab 255700000.00
goodWill 1297700000.00
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cash 49700000.00
totalCurrentLiabilities 4047300000.00
currentDeferredRevenue 358300000.00
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shortTermDebt 3198300000.00
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otherStockholderEquity 724600000.00
propertyPlantEquipment 1476900000.00
totalCurrentAssets 4137900000.00
longTermInvestments 340100000.00
netTangibleAssets 86000000.00
shortTermInvestments 0.00
netReceivables 775500000.00
longTermDebt 1155200000.00
inventory 3188400000.00
accountsPayable 482400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 44700000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -112400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1208900000.00
treasuryStock 0.00
nonCurrrentAssetsOther 369700000.00
nonCurrentAssetsTotal 3537000000.00
longTermDebtTotal 1155200000.00
nonCurrentLiabilitiesOther 255700000.00
nonCurrentLiabilitiesTotal 1806500000.00
capitalSurpluse 679900000.00
liabilitiesAndStockholdersEquity 7674900000.00
cashAndShortTermInvestments 49700000.00
propertyPlantAndEquipmentGross 1476900000.00
propertyPlantAndEquipmentNet 1476900000.00
commonStockSharesOutstanding 90100000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-30
currency_symbol USD
totalAssets 7433900000.00
intangibleAssets 1684000000.00
otherCurrentAssets 107000000.00
totalLiab 5654900000.00
totalStockholderEquity 1779000000.00
deferredLongTermLiab 391400000.00
otherCurrentLiab 29900000.00
commonStock 0.00
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otherLiab 192500000.00
goodWill 1292100000.00
otherAssets 2072000000.00
cash 36700000.00
totalCurrentLiabilities 3940200000.00
currentDeferredRevenue 329300000.00
netDebt 4173000000.00
shortTermDebt 3078900000.00
shortLongTermDebtTotal 4209700000.00
otherStockholderEquity 704400000.00
propertyPlantEquipment 1378300000.00
totalCurrentAssets 3983600000.00
longTermInvestments 359000000.00
netTangibleAssets 67100000.00
shortTermInvestments 0.00
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longTermDebt 1130800000.00
inventory 3055400000.00
accountsPayable 502100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 27900000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -69300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1143900000.00
treasuryStock 0.00
nonCurrrentAssetsOther 388000000.00
nonCurrentAssetsTotal 3450300000.00
longTermDebtTotal 1130800000.00
nonCurrentLiabilitiesOther 192500000.00
nonCurrentLiabilitiesTotal 1714700000.00
capitalSurpluse 676500000.00
liabilitiesAndStockholdersEquity 7433900000.00
cashAndShortTermInvestments 36700000.00
propertyPlantAndEquipmentGross 1378300000.00
propertyPlantAndEquipmentNet 1378300000.00
commonStockSharesOutstanding 90200000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-01
currency_symbol USD
totalAssets 7227600000.00
intangibleAssets 1657700000.00
otherCurrentAssets 106700000.00
totalLiab 5556200000.00
totalStockholderEquity 1671400000.00
deferredLongTermLiab 385000000.00
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commonStock 0.00
retainedEarnings 1070700000.00
otherLiab 185000000.00
goodWill 1271100000.00
otherAssets 2033200000.00
cash 66800000.00
totalCurrentLiabilities 3812100000.00
currentDeferredRevenue 342900000.00
netDebt 4079100000.00
shortTermDebt 2971800000.00
shortLongTermDebtTotal 4145900000.00
otherStockholderEquity 708500000.00
propertyPlantEquipment 1326600000.00
totalCurrentAssets 3867800000.00
longTermInvestments 350900000.00
netTangibleAssets -14500000.00
shortTermInvestments 0.00
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longTermDebt 1174100000.00
inventory 2885700000.00
accountsPayable 454100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 28200000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -107800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1070700000.00
treasuryStock 0.00
nonCurrrentAssetsOther 375500000.00
nonCurrentAssetsTotal 3359800000.00
longTermDebtTotal 1174100000.00
nonCurrentLiabilitiesOther 185000000.00
nonCurrentLiabilitiesTotal 1744100000.00
capitalSurpluse 680300000.00
liabilitiesAndStockholdersEquity 7227600000.00
cashAndShortTermInvestments 66800000.00
propertyPlantAndEquipmentGross 1326600000.00
propertyPlantAndEquipmentNet 1326600000.00
commonStockSharesOutstanding 90300000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
totalAssets 7228200000.00
intangibleAssets 1652500000.00
otherCurrentAssets 124700000.00
totalLiab 5547000000.00
totalStockholderEquity 1681200000.00
deferredLongTermLiab 409900000.00
otherCurrentLiab 132700000.00
commonStock 0.00
retainedEarnings 1015400000.00
otherLiab 190800000.00
goodWill 1266300000.00
otherAssets 2031700000.00
cash 36300000.00
totalCurrentLiabilities 3630300000.00
currentDeferredRevenue 310300000.00
netDebt 4049400000.00
shortTermDebt 2769700000.00
shortLongTermDebt 37200000.00
shortLongTermDebtTotal 4085700000.00
otherStockholderEquity 719100000.00
propertyPlantEquipment 1328800000.00
totalCurrentAssets 3867700000.00
longTermInvestments 352800000.00
netTangibleAssets 300000.00
shortTermInvestments 0.00
netReceivables 701400000.00
longTermDebt 1316000000.00
inventory 2819200000.00
accountsPayable 417600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 28400000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -53300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1015400000.00
treasuryStock 0.00
nonCurrrentAssetsOther 379200000.00
nonCurrentAssetsTotal 3360500000.00
longTermDebtTotal 1316000000.00
nonCurrentLiabilitiesOther 190800000.00
nonCurrentLiabilitiesTotal 1916700000.00
capitalSurpluse 690700000.00
liabilitiesAndStockholdersEquity 7228200000.00
cashAndShortTermInvestments 36300000.00
propertyPlantAndEquipmentGross 1328800000.00
propertyPlantAndEquipmentNet 1328800000.00
commonStockSharesOutstanding 90263149.00
2014-09-30
date 2014-09-30
filing_date 2014-10-29
currency_symbol USD
totalAssets 6682300000.00
intangibleAssets 295000000.00
otherCurrentAssets 100400000.00
totalLiab 5026900000.00
totalStockholderEquity 1637900000.00
deferredLongTermLiab 374300000.00
otherCurrentLiab 33700000.00
commonStock 0.00
retainedEarnings 962600000.00
otherLiab 185800000.00
goodWill 1187700000.00
otherAssets 1887900000.00
cash 150500000.00
totalCurrentLiabilities 3305200000.00
currentDeferredRevenue 317300000.00
netDebt 3582600000.00
shortTermDebt 2571500000.00
shortLongTermDebtTotal 3733100000.00
otherStockholderEquity 688700000.00
propertyPlantEquipment 1375100000.00
totalCurrentAssets 3419300000.00
longTermInvestments 386500000.00
netTangibleAssets 155200000.00
shortTermInvestments 0.00
netReceivables 643800000.00
longTermDebt 1161600000.00
inventory 2479000000.00
accountsPayable 382700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 17500000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 962600000.00
treasuryStock 0.00
nonCurrrentAssetsOther 18700000.00
nonCurrentAssetsTotal 3263000000.00
longTermDebtTotal 1161600000.00
nonCurrentLiabilitiesOther 185800000.00
nonCurrentLiabilitiesTotal 1721700000.00
capitalSurpluse 688700000.00
liabilitiesAndStockholdersEquity 6682300000.00
cashAndShortTermInvestments 150500000.00
propertyPlantAndEquipmentGross 1375100000.00
propertyPlantAndEquipmentNet 1375100000.00
commonStockSharesOutstanding 90300000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-31
currency_symbol USD
totalAssets 6742300000.00
intangibleAssets 1518400000.00
otherCurrentAssets 111400000.00
totalLiab 5095600000.00
totalStockholderEquity 1646700000.00
deferredLongTermLiab 372800000.00
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commonStock 0.00
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otherLiab 192500000.00
goodWill 1217900000.00
otherAssets 1892200000.00
cash 61400000.00
totalCurrentLiabilities 3523500000.00
currentDeferredRevenue 314400000.00
netDebt 3678300000.00
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shortLongTermDebtTotal 3739700000.00
otherStockholderEquity 703700000.00
propertyPlantEquipment 1367800000.00
totalCurrentAssets 3482300000.00
longTermInvestments 354700000.00
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shortTermInvestments 0.00
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longTermDebt 1006800000.00
inventory 2615900000.00
accountsPayable 435100000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 36900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 906100000.00
treasuryStock 0.00
nonCurrrentAssetsOther 373800000.00
nonCurrentAssetsTotal 3260000000.00
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nonCurrentLiabilitiesOther 192500000.00
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capitalSurpluse 685800000.00
liabilitiesAndStockholdersEquity 6742300000.00
cashAndShortTermInvestments 61400000.00
propertyPlantAndEquipmentGross 1367800000.00
propertyPlantAndEquipmentNet 1367800000.00
commonStockSharesOutstanding 90400000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-05
currency_symbol USD
totalAssets 6612200000.00
intangibleAssets 1501900000.00
otherCurrentAssets 101800000.00
totalLiab 5029000000.00
totalStockholderEquity 1583200000.00
deferredLongTermLiab 364800000.00
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commonStock 0.00
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otherLiab 190800000.00
goodWill 1205600000.00
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cash 54900000.00
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shortTermDebt 2695400000.00
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otherStockholderEquity 714700000.00
propertyPlantEquipment 1301200000.00
totalCurrentAssets 3437300000.00
longTermInvestments 352000000.00
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shortTermInvestments 0.00
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inventory 2547300000.00
accountsPayable 411700000.00
totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
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preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 850500000.00
treasuryStock 0.00
nonCurrrentAssetsOther 371800000.00
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longTermDebtTotal 1010300000.00
nonCurrentLiabilitiesOther 190800000.00
nonCurrentLiabilitiesTotal 1565900000.00
capitalSurpluse 696900000.00
liabilitiesAndStockholdersEquity 6612200000.00
cashAndShortTermInvestments 54900000.00
propertyPlantAndEquipmentGross 1301200000.00
propertyPlantAndEquipmentNet 1301200000.00
commonStockSharesOutstanding 90473732.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
totalAssets 6415500000.00
intangibleAssets 1449000000.00
otherCurrentAssets 88500000.00
totalLiab 4893400000.00
totalStockholderEquity 1522100000.00
deferredLongTermLiab 361400000.00
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commonStock 0.00
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goodWill 1148700000.00
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cash 49800000.00
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propertyPlantEquipment 1241000000.00
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longTermInvestments 346900000.00
netTangibleAssets 55400000.00
shortTermInvestments 0.00
netReceivables 606200000.00
longTermDebt 1033200000.00
inventory 2538300000.00
accountsPayable 374700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 17700000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 11600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 799200000.00
treasuryStock 0.00
nonCurrrentAssetsOther 378900000.00
nonCurrentAssetsTotal 3068900000.00
longTermDebtTotal 1033200000.00
nonCurrentLiabilitiesOther 167000000.00
nonCurrentLiabilitiesTotal 1561600000.00
capitalSurpluse 693600000.00
liabilitiesAndStockholdersEquity 6415500000.00
cashAndShortTermInvestments 49800000.00
propertyPlantAndEquipmentGross 1241000000.00
propertyPlantAndEquipmentNet 1241000000.00
commonStockSharesOutstanding 90378532.00
2013-09-30
date 2013-09-30
filing_date 2013-10-30
currency_symbol USD
totalAssets 6010804000.00
intangibleAssets 1401497000.00
otherCurrentAssets 83508000.00
totalLiab 4553413000.00
totalStockholderEquity 1457391000.00
deferredLongTermLiab 338430000.00
otherCurrentLiab 2592000.00
commonStock 9000.00
retainedEarnings 755344000.00
otherLiab 156708000.00
goodWill 1118369000.00
otherAssets 1762409000.00
cash 71101000.00
totalCurrentLiabilities 3044205000.00
currentDeferredRevenue 275483000.00
netDebt 3329099000.00
shortTermDebt 2386130000.00
shortLongTermDebtTotal 3400200000.00
otherStockholderEquity 691886000.00
propertyPlantEquipment 1211020000.00
totalCurrentAssets 3037375000.00
longTermInvestments 333081000.00
netTangibleAssets 42688000.00
shortTermInvestments 0.00
netReceivables 588311000.00
longTermDebt 1014070000.00
inventory 2293390000.00
accountsPayable 380000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 13206000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3054000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 755344000.00
treasuryStock 0.00
nonCurrrentAssetsOther 360912000.00
nonCurrentAssetsTotal 2973429000.00
longTermDebtTotal 1014070000.00
nonCurrentLiabilitiesOther 156708000.00
nonCurrentLiabilitiesTotal 1509208000.00
capitalSurpluse 691886000.00
liabilitiesAndStockholdersEquity 6010804000.00
cashAndShortTermInvestments 71101000.00
propertyPlantAndEquipmentGross 1211020000.00
propertyPlantAndEquipmentNet 1211020000.00
commonStockSharesOutstanding 90237000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-01
currency_symbol USD
totalAssets 5537632000.00
intangibleAssets 1231166000.00
otherCurrentAssets 90352000.00
totalLiab 4181367000.00
totalStockholderEquity 1356265000.00
deferredLongTermLiab 313756000.00
otherCurrentLiab 23547000.00
commonStock 9000.00
retainedEarnings 704516000.00
otherLiab 155273000.00
goodWill 956180000.00
otherAssets 1582264000.00
cash 26254000.00
totalCurrentLiabilities 2837031000.00
currentDeferredRevenue 226968000.00
netDebt 3121519000.00
shortTermDebt 2272466000.00
shortLongTermDebtTotal 3147773000.00
otherStockholderEquity 689020000.00
propertyPlantEquipment 1148495000.00
totalCurrentAssets 2806873000.00
longTermInvestments 332503000.00
netTangibleAssets 120874000.00
shortTermInvestments 0.00
netReceivables 530647000.00
longTermDebt 875307000.00
inventory 2125771000.00
accountsPayable 314050000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4225000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -41505000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 704516000.00
treasuryStock 0.00
nonCurrrentAssetsOther 351098000.00
nonCurrentAssetsTotal 2730759000.00
longTermDebtTotal 875307000.00
nonCurrentLiabilitiesOther 155273000.00
nonCurrentLiabilitiesTotal 1344336000.00
capitalSurpluse 689020000.00
liabilitiesAndStockholdersEquity 5537632000.00
cashAndShortTermInvestments 26254000.00
propertyPlantAndEquipmentGross 1148495000.00
propertyPlantAndEquipmentNet 1148495000.00
commonStockSharesOutstanding 90305000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-30
currency_symbol USD
totalAssets 5414982000.00
intangibleAssets 274955000.00
otherCurrentAssets 89488000.00
totalLiab 4109406000.00
totalStockholderEquity 1301080000.00
deferredLongTermLiab 297851000.00
otherCurrentLiab 81452000.00
commonStock 9000.00
retainedEarnings 656034000.00
otherLiab 155128000.00
goodWill 950636000.00
otherAssets 1555580000.00
cash 31627000.00
totalCurrentLiabilities 2797751000.00
currentDeferredRevenue 226080000.00
netDebt 3029524000.00
shortTermDebt 2202475000.00
shortLongTermDebtTotal 3061151000.00
otherStockholderEquity 689523000.00
propertyPlantEquipment 1078627000.00
totalCurrentAssets 2780775000.00
longTermInvestments 311251000.00
netTangibleAssets 75489000.00
shortTermInvestments 0.00
netReceivables 527663000.00
longTermDebt 858676000.00
inventory 2023529000.00
accountsPayable 287744000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4496000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -44486000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 656034000.00
treasuryStock 0.00
nonCurrrentAssetsOther 18738000.00
nonCurrentAssetsTotal 2634207000.00
longTermDebtTotal 858676000.00
nonCurrentLiabilitiesOther 155128000.00
nonCurrentLiabilitiesTotal 1311655000.00
capitalSurpluse 689523000.00
liabilitiesAndStockholdersEquity 5414982000.00
cashAndShortTermInvestments 31627000.00
propertyPlantAndEquipmentGross 1078627000.00
propertyPlantAndEquipmentNet 1078627000.00
commonStockSharesOutstanding 90500000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
totalAssets 5378990000.00
intangibleAssets 1258012000.00
otherCurrentAssets 90854000.00
totalLiab 4062669000.00
totalStockholderEquity 1316321000.00
deferredLongTermLiab 287818000.00
otherCurrentLiab 62156000.00
commonStock 9000.00
retainedEarnings 611026000.00
otherLiab 163271000.00
goodWill 974720000.00
otherAssets 1582126000.00
cash 43753000.00
totalCurrentLiabilities 2693556000.00
currentDeferredRevenue 223574000.00
netDebt 3018748000.00
shortTermDebt 2144477000.00
shortLongTermDebtTotal 3062501000.00
otherStockholderEquity 700013000.00
propertyPlantEquipment 1023781000.00
totalCurrentAssets 2773083000.00
longTermInvestments 303160000.00
netTangibleAssets 46203000.00
shortTermInvestments 0.00
netReceivables 552868000.00
longTermDebt 918024000.00
inventory 1991167000.00
accountsPayable 263349000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 12106000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6833000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 611026000.00
treasuryStock 0.00
nonCurrrentAssetsOther 324114000.00
nonCurrentAssetsTotal 2605907000.00
longTermDebtTotal 918024000.00
nonCurrentLiabilitiesOther 163271000.00
nonCurrentLiabilitiesTotal 1369113000.00
capitalSurpluse 700013000.00
liabilitiesAndStockholdersEquity 5378990000.00
cashAndShortTermInvestments 43753000.00
propertyPlantAndEquipmentGross 1023781000.00
propertyPlantAndEquipmentNet 1023781000.00
commonStockSharesOutstanding 90291000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-02
currency_symbol USD
totalAssets 5024180000.00
intangibleAssets 258111000.00
otherCurrentAssets 91204000.00
totalLiab 3755789000.00
totalStockholderEquity 1256854000.00
deferredLongTermLiab 231999000.00
otherCurrentLiab 34124000.00
commonStock 9000.00
retainedEarnings 566556000.00
otherLiab 165466000.00
goodWill 952848000.00
otherAssets 1537005000.00
cash 25935000.00
totalCurrentLiabilities 2542406000.00
currentDeferredRevenue 259146000.00
netDebt 2764087000.00
shortTermDebt 1974104000.00
shortLongTermDebtTotal 2790022000.00
otherStockholderEquity 698489000.00
propertyPlantEquipment 961488000.00
totalCurrentAssets 2525687000.00
longTermInvestments 304101000.00
netTangibleAssets 45895000.00
shortTermInvestments 0.00
netReceivables 505770000.00
longTermDebt 815918000.00
inventory 1864773000.00
accountsPayable 275032000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 11537000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 566556000.00
treasuryStock 0.00
nonCurrrentAssetsOther 21945000.00
nonCurrentAssetsTotal 2498493000.00
longTermDebtTotal 815918000.00
nonCurrentLiabilitiesOther 165466000.00
nonCurrentLiabilitiesTotal 1213383000.00
capitalSurpluse 698489000.00
liabilitiesAndStockholdersEquity 5024180000.00
cashAndShortTermInvestments 25935000.00
propertyPlantAndEquipmentGross 961488000.00
propertyPlantAndEquipmentNet 961488000.00
commonStockSharesOutstanding 90296000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-03
currency_symbol USD
totalAssets 4892865000.00
intangibleAssets 1193409000.00
otherCurrentAssets 91963000.00
totalLiab 3681620000.00
totalStockholderEquity 1211245000.00
deferredLongTermLiab 223485000.00
otherCurrentLiab 34149000.00
commonStock 9000.00
retainedEarnings 536367000.00
otherLiab 164893000.00
goodWill 940596000.00
otherAssets 1504305000.00
cash 37219000.00
totalCurrentLiabilities 2499639000.00
currentDeferredRevenue 258726000.00
netDebt 2652462000.00
shortTermDebt 1896078000.00
shortLongTermDebtTotal 2689681000.00
otherStockholderEquity 696694000.00
propertyPlantEquipment 925054000.00
totalCurrentAssets 2463506000.00
longTermInvestments 296627000.00
netTangibleAssets 13732000.00
shortTermInvestments 0.00
netReceivables 464424000.00
longTermDebt 793603000.00
inventory 1830841000.00
accountsPayable 310686000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4104000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -25929000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 536367000.00
treasuryStock 0.00
nonCurrrentAssetsOther 310896000.00
nonCurrentAssetsTotal 2429359000.00
longTermDebtTotal 793603000.00
nonCurrentLiabilitiesOther 164893000.00
nonCurrentLiabilitiesTotal 1181981000.00
capitalSurpluse 696694000.00
liabilitiesAndStockholdersEquity 4892865000.00
cashAndShortTermInvestments 37219000.00
propertyPlantAndEquipmentGross 925054000.00
propertyPlantAndEquipmentNet 925054000.00
commonStockSharesOutstanding 90337000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-04
currency_symbol USD
totalAssets 4834765000.00
intangibleAssets 1201566000.00
otherCurrentAssets 91869000.00
totalLiab 3652568000.00
totalStockholderEquity 1182197000.00
deferredLongTermLiab 222409000.00
otherCurrentLiab 29928000.00
commonStock 9000.00
retainedEarnings 497220000.00
otherLiab 166865000.00
goodWill 947108000.00
otherAssets 1504084000.00
cash 31768000.00
totalCurrentLiabilities 2414664000.00
currentDeferredRevenue 258455000.00
netDebt 2645438000.00
shortTermDebt 1828576000.00
shortLongTermDebtTotal 2677206000.00
otherStockholderEquity 695582000.00
propertyPlantEquipment 915081000.00
totalCurrentAssets 2415600000.00
longTermInvestments 288242000.00
netTangibleAssets -23788000.00
shortTermInvestments 0.00
netReceivables 492653000.00
longTermDebt 848630000.00
inventory 1770235000.00
accountsPayable 297705000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4419000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15033000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 497220000.00
treasuryStock 0.00
nonCurrrentAssetsOther 302518000.00
nonCurrentAssetsTotal 2419165000.00
longTermDebtTotal 848630000.00
nonCurrentLiabilitiesOther 166865000.00
nonCurrentLiabilitiesTotal 1237904000.00
capitalSurpluse 695582000.00
liabilitiesAndStockholdersEquity 4834765000.00
cashAndShortTermInvestments 31768000.00
propertyPlantAndEquipmentGross 915081000.00
propertyPlantAndEquipmentNet 915081000.00
commonStockSharesOutstanding 90338000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol USD
totalAssets 4502299000.00
intangibleAssets 1138586000.00
otherCurrentAssets 80307000.00
totalLiab 3361886000.00
totalStockholderEquity 1140413000.00
deferredLongTermLiab 217902000.00
otherCurrentLiab 17899000.00
commonStock 9000.00
retainedEarnings 459375000.00
otherLiab 147535000.00
goodWill 906592000.00
otherAssets 1450724000.00
cash 29116000.00
totalCurrentLiabilities 2149672000.00
currentDeferredRevenue 202761000.00
netDebt 2523360000.00
shortTermDebt 1705699000.00
shortLongTermDebtTotal 2552476000.00
otherStockholderEquity 702335000.00
propertyPlantEquipment 858975000.00
totalCurrentAssets 2192600000.00
longTermInvestments 298640000.00
netTangibleAssets -2601000.00
shortTermInvestments 0.00
netReceivables 444673000.00
longTermDebt 846777000.00
inventory 1605280000.00
accountsPayable 223313000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4428000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -25734000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 459375000.00
treasuryStock 0.00
nonCurrrentAssetsOther 312138000.00
nonCurrentAssetsTotal 2309699000.00
longTermDebtTotal 846777000.00
nonCurrentLiabilitiesOther 147535000.00
nonCurrentLiabilitiesTotal 1212214000.00
capitalSurpluse 702335000.00
liabilitiesAndStockholdersEquity 4502299000.00
cashAndShortTermInvestments 29116000.00
propertyPlantAndEquipmentGross 858975000.00
propertyPlantAndEquipmentNet 858975000.00
commonStockSharesOutstanding 90553000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-07
currency_symbol USD
totalAssets 4295469000.00
intangibleAssets 1148247000.00
otherCurrentAssets 88676000.00
totalLiab 3183051000.00
totalStockholderEquity 1112418000.00
deferredLongTermLiab 183708000.00
otherCurrentLiab 34464000.00
commonStock 9000.00
retainedEarnings 419814000.00
otherLiab 139271000.00
goodWill 915433000.00
otherAssets 1456703000.00
cash 7735000.00
totalCurrentLiabilities 2018145000.00
currentDeferredRevenue 247185000.00
netDebt 2343979000.00
shortTermDebt 1509787000.00
shortLongTermDebtTotal 2351714000.00
otherStockholderEquity 700949000.00
propertyPlantEquipment 821421000.00
totalCurrentAssets 2017345000.00
longTermInvestments 293819000.00
netTangibleAssets -39930000.00
shortTermInvestments 0.00
netReceivables 385137000.00
longTermDebt 841927000.00
inventory 1481629000.00
accountsPayable 226709000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4101000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12455000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 419814000.00
treasuryStock 0.00
nonCurrrentAssetsOther 308456000.00
nonCurrentAssetsTotal 2278124000.00
longTermDebtTotal 841927000.00
nonCurrentLiabilitiesOther 139271000.00
nonCurrentLiabilitiesTotal 1164906000.00
capitalSurpluse 700949000.00
liabilitiesAndStockholdersEquity 4295469000.00
cashAndShortTermInvestments 7735000.00
propertyPlantAndEquipmentGross 821421000.00
propertyPlantAndEquipmentNet 821421000.00
commonStockSharesOutstanding 91431000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-02
currency_symbol USD
totalAssets 4086879000.00
intangibleAssets 1032914000.00
otherCurrentAssets 91772000.00
totalLiab 2966648000.00
totalStockholderEquity 1120231000.00
deferredLongTermLiab 169993000.00
otherCurrentLiab 52480000.00
commonStock 9000.00
retainedEarnings 371480000.00
otherLiab 161884000.00
goodWill 826969000.00
otherAssets 1336346000.00
cash 3346000.00
totalCurrentLiabilities 1928249000.00
currentDeferredRevenue 232431000.00
netDebt 2130591000.00
shortTermDebt 1427415000.00
shortLongTermDebtTotal 2133937000.00
otherStockholderEquity 731397000.00
propertyPlantEquipment 776386000.00
totalCurrentAssets 1974147000.00
longTermInvestments 288028000.00
netTangibleAssets 83344000.00
shortTermInvestments 0.00
netReceivables 365794000.00
longTermDebt 706522000.00
inventory 1456409000.00
accountsPayable 215923000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3973000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 13372000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 371480000.00
treasuryStock 0.00
nonCurrrentAssetsOther 303432000.00
nonCurrentAssetsTotal 2112732000.00
longTermDebtTotal 706522000.00
nonCurrentLiabilitiesOther 161884000.00
nonCurrentLiabilitiesTotal 1038399000.00
capitalSurpluse 731397000.00
liabilitiesAndStockholdersEquity 4086879000.00
cashAndShortTermInvestments 3346000.00
propertyPlantAndEquipmentGross 776386000.00
propertyPlantAndEquipmentNet 776386000.00
commonStockSharesOutstanding 92570000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-03
currency_symbol USD
totalAssets 4219836000.00
intangibleAssets 205637000.00
otherCurrentAssets 84367000.00
totalLiab 3120799000.00
totalStockholderEquity 1099037000.00
deferredLongTermLiab 176005000.00
otherCurrentLiab 27321000.00
commonStock 9000.00
retainedEarnings 338413000.00
otherLiab 139314000.00
goodWill 832238000.00
otherAssets 1336289000.00
cash 35229000.00
totalCurrentLiabilities 2021209000.00
currentDeferredRevenue 231824000.00
netDebt 2275637000.00
shortTermDebt 1526595000.00
shortLongTermDebtTotal 2310866000.00
otherStockholderEquity 742211000.00
propertyPlantEquipment 765967000.00
totalCurrentAssets 2117580000.00
longTermInvestments 280591000.00
netTangibleAssets 57606000.00
shortTermInvestments 0.00
netReceivables 424263000.00
longTermDebt 784271000.00
inventory 1536379000.00
accountsPayable 235469000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3556000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 14848000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 338413000.00
treasuryStock 0.00
nonCurrrentAssetsOther 298414000.00
nonCurrentAssetsTotal 2102256000.00
longTermDebtTotal 784271000.00
nonCurrentLiabilitiesOther 139314000.00
nonCurrentLiabilitiesTotal 1099590000.00
capitalSurpluse 742211000.00
liabilitiesAndStockholdersEquity 4219836000.00
cashAndShortTermInvestments 35229000.00
propertyPlantAndEquipmentGross 765967000.00
propertyPlantAndEquipmentNet 765967000.00
commonStockSharesOutstanding 92554000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
totalAssets 4069832000.00
intangibleAssets 203401000.00
otherCurrentAssets 70341000.00
totalLiab 3023979000.00
totalStockholderEquity 1041550000.00
deferredLongTermLiab 178406000.00
otherCurrentLiab 207498000.00
commonStock 9000.00
retainedEarnings 304486000.00
otherLiab 117496000.00
goodWill 814915000.00
otherAssets 1321542000.00
cash 16621000.00
totalCurrentLiabilities 1958792000.00
netDebt 2241972000.00
shortTermDebt 1489308000.00
shortLongTermDebtTotal 2258593000.00
otherStockholderEquity 738728000.00
propertyPlantEquipment 739847000.00
totalCurrentAssets 2008443000.00
longTermInvestments 288406000.00
netTangibleAssets 23234000.00
shortTermInvestments 0.00
netReceivables 397255000.00
longTermDebt 769285000.00
inventory 1524226000.00
accountsPayable 261986000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4303000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1673000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 304486000.00
treasuryStock 0.00
nonCurrrentAssetsOther 14820000.00
nonCurrentAssetsTotal 2061389000.00
longTermDebtTotal 769285000.00
nonCurrentLiabilitiesOther 117496000.00
nonCurrentLiabilitiesTotal 1065187000.00
capitalSurpluse 738728000.00
liabilitiesAndStockholdersEquity 4069832000.00
cashAndShortTermInvestments 16621000.00
propertyPlantAndEquipmentGross 739847000.00
propertyPlantAndEquipmentNet 739847000.00
commonStockSharesOutstanding 92141000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-04
currency_symbol USD
totalAssets 3975597000.00
intangibleAssets 1017133000.00
otherCurrentAssets 109690000.00
totalLiab 2952816000.00
totalStockholderEquity 1022781000.00
deferredLongTermLiab 161424000.00
otherCurrentLiab 548000.00
commonStock 9000.00
retainedEarnings 275977000.00
otherLiab 113103000.00
goodWill 813626000.00
otherAssets 1322240000.00
cash 6027000.00
totalCurrentLiabilities 1840313000.00
currentDeferredRevenue 231237000.00
netDebt 2229478000.00
shortTermDebt 1397529000.00
shortLongTermDebtTotal 2235505000.00
otherStockholderEquity 737714000.00
propertyPlantEquipment 731813000.00
totalCurrentAssets 1921544000.00
longTermInvestments 290735000.00
netTangibleAssets 1805000.00
shortTermInvestments 0.00
netReceivables 367888000.00
longTermDebt 837976000.00
inventory 1437939000.00
accountsPayable 210999000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3843000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5238000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 275977000.00
treasuryStock 0.00
nonCurrrentAssetsOther 305107000.00
nonCurrentAssetsTotal 2054053000.00
longTermDebtTotal 837976000.00
nonCurrentLiabilitiesOther 113103000.00
nonCurrentLiabilitiesTotal 1112503000.00
capitalSurpluse 737714000.00
liabilitiesAndStockholdersEquity 3975597000.00
cashAndShortTermInvestments 6027000.00
propertyPlantAndEquipmentGross 731813000.00
propertyPlantAndEquipmentNet 731813000.00
commonStockSharesOutstanding 92141000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-30
currency_symbol USD
totalAssets 3838663000.00
intangibleAssets 199581000.00
otherCurrentAssets 107051000.00
totalLiab 2876929000.00
totalStockholderEquity 958053000.00
deferredLongTermLiab 159872000.00
otherCurrentLiab 501000.00
commonStock 9000.00
retainedEarnings 246000000.00
otherLiab 109713000.00
goodWill 795366000.00
otherAssets 1290385000.00
cash 17664000.00
totalCurrentLiabilities 1763052000.00
currentDeferredRevenue 218716000.00
netDebt 2160928000.00
shortTermDebt 1334300000.00
shortLongTermDebtTotal 2178592000.00
otherStockholderEquity 738611000.00
propertyPlantEquipment 707832000.00
totalCurrentAssets 1840446000.00
longTermInvestments 280847000.00
netTangibleAssets -36894000.00
shortTermInvestments 0.00
netReceivables 351013000.00
longTermDebt 844292000.00
inventory 1364718000.00
accountsPayable 209535000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3681000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -26567000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 246000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 14591000.00
nonCurrentAssetsTotal 1998217000.00
longTermDebtTotal 844292000.00
nonCurrentLiabilitiesOther 109713000.00
nonCurrentLiabilitiesTotal 1113877000.00
capitalSurpluse 738611000.00
liabilitiesAndStockholdersEquity 3838663000.00
cashAndShortTermInvestments 17664000.00
propertyPlantAndEquipmentGross 707832000.00
propertyPlantAndEquipmentNet 707832000.00
commonStockSharesOutstanding 92206000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-03
currency_symbol USD
totalAssets 3916175000.00
intangibleAssets 201534000.00
otherCurrentAssets 110123000.00
totalLiab 2973146000.00
totalStockholderEquity 939544000.00
otherCurrentLiab 4616000.00
commonStock 9000.00
retainedEarnings 216559000.00
otherLiab 127713000.00
goodWill 802833000.00
otherAssets 1299308000.00
cash 23543000.00
totalCurrentLiabilities 1826470000.00
currentDeferredRevenue 235114000.00
netDebt 2212441000.00
shortTermDebt 1373199000.00
shortLongTermDebtTotal 2235984000.00
otherStockholderEquity 738449000.00
propertyPlantEquipment 720575000.00
totalCurrentAssets 1896292000.00
netReceivables 378395000.00
longTermDebt 862785000.00
inventory 1384231000.00
accountsPayable 213541000.00
accumulatedOtherComprehensiveIncome -15473000.00
commonStockTotalEquity 9000.00
nonCurrrentAssetsOther 18886000.00
nonCurrentAssetsTotal 2019883000.00
nonCurrentLiabilitiesTotal 1146676000.00
liabilitiesAndStockholdersEquity 3916175000.00
cashAndShortTermInvestments 23543000.00
propertyPlantAndEquipmentGross 720575000.00
propertyPlantAndEquipmentNet 720575000.00
commonStockSharesOutstanding 91961000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-24
currency_symbol USD
totalAssets 3796007000.00
intangibleAssets 201756000.00
otherCurrentAssets 100565000.00
totalLiab 2849968000.00
totalStockholderEquity 942461000.00
otherCurrentLiab 3083000.00
commonStock 9000.00
retainedEarnings 196205000.00
otherLiab 128685000.00
goodWill 810323000.00
otherAssets 1325708000.00
cash 13769000.00
totalCurrentLiabilities 1629817000.00
currentDeferredRevenue 227725000.00
netDebt 2128881000.00
shortTermDebt 1208684000.00
shortLongTermDebtTotal 2142650000.00
otherStockholderEquity 737198000.00
propertyPlantEquipment 726835000.00
totalCurrentAssets 1743464000.00
netReceivables 322598000.00
longTermDebt 933966000.00
inventory 1306532000.00
accountsPayable 190325000.00
accumulatedOtherComprehensiveIncome 9049000.00
commonStockTotalEquity 9000.00
nonCurrrentAssetsOther 18156000.00
nonCurrentAssetsTotal 2052543000.00
nonCurrentLiabilitiesTotal 1220151000.00
liabilitiesAndStockholdersEquity 3796007000.00
cashAndShortTermInvestments 13769000.00
propertyPlantAndEquipmentGross 726835000.00
propertyPlantAndEquipmentNet 726835000.00
commonStockSharesOutstanding 91506000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-04
currency_symbol USD
totalAssets 3672900000.00
intangibleAssets 1009902000.00
otherCurrentAssets 109585000.00
totalLiab 2753931000.00
totalStockholderEquity 918969000.00
otherCurrentLiab 7718000.00
commonStock 9000.00
retainedEarnings 177529000.00
otherLiab 252936000.00
goodWill 808491000.00
otherAssets 1325077000.00
cash 29540000.00
totalCurrentLiabilities 1545526000.00
currentDeferredRevenue 251076000.00
netDebt 2029518000.00
shortTermDebt 1103589000.00
shortLongTermDebtTotal 2059058000.00
otherStockholderEquity 735372000.00
propertyPlantEquipment 711766000.00
totalCurrentAssets 1636057000.00
netReceivables 322539000.00
longTermDebt 955469000.00
inventory 1174393000.00
accountsPayable 183143000.00
accumulatedOtherComprehensiveIncome 2327000.00
commonStockTotalEquity 9000.00
nonCurrrentAssetsOther 315175000.00
nonCurrentAssetsTotal 2036843000.00
nonCurrentLiabilitiesTotal 1208405000.00
liabilitiesAndStockholdersEquity 3672900000.00
cashAndShortTermInvestments 29540000.00
propertyPlantAndEquipmentGross 711766000.00
propertyPlantAndEquipmentNet 711766000.00
commonStockSharesOutstanding 91625000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-31
currency_symbol USD
totalAssets 3751526000.00
intangibleAssets 203679000.00
otherCurrentAssets 105474000.00
totalLiab 2853530000.00
totalStockholderEquity 894434000.00
otherCurrentLiab 8213000.00
commonStock 9000.00
retainedEarnings 150106000.00
otherLiab 259167000.00
goodWill 817794000.00
otherAssets 1326916000.00
cash 21871000.00
totalCurrentLiabilities 1645320000.00
currentDeferredRevenue 203307000.00
netDebt 2145329000.00
shortTermDebt 1218157000.00
shortLongTermDebtTotal 2167200000.00
otherStockholderEquity 734319000.00
propertyPlantEquipment 710853000.00
totalCurrentAssets 1713757000.00
netReceivables 321654000.00
longTermDebt 949043000.00
inventory 1264758000.00
accountsPayable 215643000.00
accumulatedOtherComprehensiveIncome 10000000.00
commonStockTotalEquity 9000.00
nonCurrrentAssetsOther 18337000.00
nonCurrentAssetsTotal 2037769000.00
nonCurrentLiabilitiesTotal 1208210000.00
liabilitiesAndStockholdersEquity 3751526000.00
cashAndShortTermInvestments 21871000.00
propertyPlantAndEquipmentGross 710853000.00
propertyPlantAndEquipmentNet 710853000.00
commonStockSharesOutstanding 91592000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalAssets 3725115000.00
intangibleAssets 196332000.00
otherCurrentAssets 99604000.00
totalLiab 2896645000.00
totalStockholderEquity 824994000.00
otherCurrentLiab 10592000.00
commonStock 9000.00
retainedEarnings 136027000.00
otherLiab 228743000.00
goodWill 774349000.00
otherAssets 1275173000.00
cash 11458000.00
totalCurrentLiabilities 1659809000.00
currentDeferredRevenue 199085000.00
netDebt 2244969000.00
shortTermDebt 1248334000.00
shortLongTermDebtTotal 2256427000.00
otherStockholderEquity 732577000.00
propertyPlantEquipment 666602000.00
totalCurrentAssets 1783340000.00
netReceivables 312039000.00
longTermDebt 1008093000.00
inventory 1360239000.00
accountsPayable 201798000.00
accumulatedOtherComprehensiveIncome -43619000.00
commonStockTotalEquity 9000.00
nonCurrrentAssetsOther 19154000.00
nonCurrentAssetsTotal 1941775000.00
nonCurrentLiabilitiesTotal 1236836000.00
liabilitiesAndStockholdersEquity 3725115000.00
cashAndShortTermInvestments 11458000.00
propertyPlantAndEquipmentGross 666602000.00
propertyPlantAndEquipmentNet 666602000.00
commonStockSharesOutstanding 91501000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-11
currency_symbol USD
totalAssets 3963161000.00
intangibleAssets 974649000.00
otherCurrentAssets 98567000.00
totalLiab 3179435000.00
totalStockholderEquity 783726000.00
otherCurrentLiab 13492000.00
commonStock 9000.00
retainedEarnings 141763000.00
otherLiab 211391000.00
goodWill 777811000.00
otherAssets 1294158000.00
cash 20109000.00
totalCurrentLiabilities 1880112000.00
currentDeferredRevenue 196274000.00
netDebt 2559358000.00
shortTermDebt 1491535000.00
shortLongTermDebtTotal 2579467000.00
otherStockholderEquity 687944000.00
propertyPlantEquipment 662493000.00
totalCurrentAssets 2006510000.00
netReceivables 294567000.00
longTermDebt 1087932000.00
inventory 1593267000.00
accountsPayable 178811000.00
accumulatedOtherComprehensiveIncome -45990000.00
commonStockTotalEquity 9000.00
nonCurrrentAssetsOther 516347000.00
nonCurrentAssetsTotal 1956651000.00
nonCurrentLiabilitiesTotal 1299323000.00
liabilitiesAndStockholdersEquity 3963161000.00
cashAndShortTermInvestments 20109000.00
propertyPlantAndEquipmentGross 662493000.00
propertyPlantAndEquipmentNet 662493000.00
commonStockSharesOutstanding 92995000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-05
currency_symbol USD
totalAssets 4929682000.00
intangibleAssets 1691002000.00
otherCurrentAssets 88185000.00
totalLiab 3538026000.00
totalStockholderEquity 1391656000.00
otherCurrentLiab 11419000.00
commonStock 9000.00
retainedEarnings 659942000.00
otherLiab 351392000.00
goodWill 1691002000.00
otherAssets 2018855000.00
cash 27772000.00
totalCurrentLiabilities 2112756000.00
currentDeferredRevenue 239663000.00
netDebt 2674284000.00
shortTermDebt 1628178000.00
shortLongTermDebtTotal 2702056000.00
otherStockholderEquity -659951000.00
propertyPlantEquipment 701480000.00
totalCurrentAssets 2209347000.00
netReceivables 371557000.00
longTermDebt 1073878000.00
inventory 1721833000.00
accountsPayable 233496000.00
accumulatedOtherComprehensiveIncome 1391656000.00
commonStockTotalEquity 9000.00
nonCurrrentAssetsOther 327853000.00
nonCurrentAssetsTotal 2720335000.00
nonCurrentLiabilitiesTotal 1425270000.00
liabilitiesAndStockholdersEquity 4929682000.00
cashAndShortTermInvestments 27772000.00
propertyPlantAndEquipmentGross 701480000.00
propertyPlantAndEquipmentNet 701480000.00
commonStockSharesOutstanding 93801000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-01
currency_symbol USD
totalAssets 5056092000.00
intangibleAssets 247498000.00
otherCurrentAssets 99232000.00
totalLiab 3567893000.00
totalStockholderEquity 1488199000.00
otherCurrentLiab 10762000.00
commonStock 10000.00
retainedEarnings 644225000.00
otherLiab 324562000.00
goodWill 1466005000.00
otherAssets 2023034000.00
cash 17734000.00
totalCurrentLiabilities 2188776000.00
currentDeferredRevenue 260444000.00
netDebt 2698329000.00
shortTermDebt 1661508000.00
shortLongTermDebtTotal 2716063000.00
otherStockholderEquity 739131000.00
propertyPlantEquipment 692817000.00
totalCurrentAssets 2340241000.00
netReceivables 432811000.00
longTermDebt 1054555000.00
inventory 1790464000.00
accountsPayable 256062000.00
accumulatedOtherComprehensiveIncome 104833000.00
commonStockTotalEquity 10000.00
nonCurrrentAssetsOther 309531000.00
nonCurrentAssetsTotal 2715851000.00
nonCurrentLiabilitiesTotal 1379117000.00
liabilitiesAndStockholdersEquity 5056092000.00
cashAndShortTermInvestments 17734000.00
propertyPlantAndEquipmentGross 692817000.00
propertyPlantAndEquipmentNet 692817000.00
commonStockSharesOutstanding 95499000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-08
currency_symbol USD
totalAssets 4941171000.00
intangibleAssets 1661243000.00
otherCurrentAssets 199399000.00
totalLiab 3492691000.00
totalStockholderEquity 1448480000.00
otherCurrentLiab 68898000.00
commonStock 10000.00
retainedEarnings 612946000.00
otherLiab 328893000.00
goodWill 1424773000.00
otherAssets 1748709000.00
cash 20394000.00
totalCurrentLiabilities 2333816000.00
currentDeferredRevenue 271749000.00
netDebt 2511032000.00
shortTermDebt 1701444000.00
shortLongTermDebtTotal 2531426000.00
otherStockholderEquity 736748000.00
propertyPlantEquipment 650360000.00
totalCurrentAssets 2542102000.00
netReceivables 503463000.00
longTermDebt 829982000.00
inventory 1818846000.00
accountsPayable 291725000.00
accumulatedOtherComprehensiveIncome 98776000.00
commonStockTotalEquity 10000.00
nonCurrrentAssetsOther 323936000.00
nonCurrentAssetsTotal 2399069000.00
nonCurrentLiabilitiesTotal 1158875000.00
liabilitiesAndStockholdersEquity 4941171000.00
cashAndShortTermInvestments 20394000.00
propertyPlantAndEquipmentGross 650360000.00
propertyPlantAndEquipmentNet 650360000.00
commonStockSharesOutstanding 95252000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-26
currency_symbol USD
totalAssets 4668553000.00
intangibleAssets 238706000.00
otherCurrentAssets 153150000.00
totalLiab 3247094000.00
totalStockholderEquity 1421459000.00
otherCurrentLiab 47805000.00
commonStock 9000.00
retainedEarnings 587566000.00
otherLiab 320949000.00
goodWill 1424853000.00
otherAssets 1748453000.00
cash 10895000.00
totalCurrentLiabilities 2096039000.00
currentDeferredRevenue 212601000.00
netDebt 2386630000.00
shortTermDebt 1567419000.00
shortLongTermDebtTotal 2397525000.00
otherStockholderEquity 733896000.00
propertyPlantEquipment 618491000.00
totalCurrentAssets 2301609000.00
netReceivables 449278000.00
longTermDebt 830106000.00
inventory 1688286000.00
accountsPayable 268214000.00
accumulatedOtherComprehensiveIncome 99988000.00
commonStockTotalEquity 9000.00
nonCurrrentAssetsOther 84894000.00
nonCurrentAssetsTotal 2366944000.00
nonCurrentLiabilitiesTotal 1151055000.00
liabilitiesAndStockholdersEquity 4668553000.00
cashAndShortTermInvestments 10895000.00
propertyPlantAndEquipmentGross 618491000.00
propertyPlantAndEquipmentNet 618491000.00
commonStockSharesOutstanding 94244000.00
2007-09-30
date 2007-09-30
filing_date 2007-10-25
currency_symbol USD
totalAssets 4618601000.00
intangibleAssets 299183000.00
otherCurrentAssets 252523000.00
totalLiab 3214841000.00
totalStockholderEquity 1403760000.00
otherCurrentLiab 72961000.00
commonStock 9000.00
retainedEarnings 566713000.00
otherLiab 280211000.00
goodWill 1321600000.00
otherAssets 1722794000.00
cash 24830000.00
totalCurrentLiabilities 2141956000.00
currentDeferredRevenue 290003000.00
netDebt 2282291000.00
shortTermDebt 1514447000.00
shortLongTermDebtTotal 2307121000.00
otherStockholderEquity 730210000.00
propertyPlantEquipment 566057000.00
totalCurrentAssets 2329750000.00
netReceivables 495062000.00
longTermDebt 792674000.00
inventory 1557335000.00
accountsPayable 264545000.00
accumulatedOtherComprehensiveIncome 106828000.00
commonStockTotalEquity 9000.00
nonCurrrentAssetsOther 102011000.00
nonCurrentAssetsTotal 2288851000.00
nonCurrentLiabilitiesTotal 1072885000.00
liabilitiesAndStockholdersEquity 4618601000.00
cashAndShortTermInvestments 24830000.00
propertyPlantAndEquipmentGross 566057000.00
propertyPlantAndEquipmentNet 566057000.00
commonStockSharesOutstanding 94614000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-03
currency_symbol USD
totalAssets 4651081000.00
intangibleAssets 297552000.00
otherCurrentAssets 239560000.00
totalLiab 3303165000.00
totalStockholderEquity 1347916000.00
otherCurrentLiab 69959000.00
commonStock 9000.00
retainedEarnings 529959000.00
otherLiab 277135000.00
goodWill 1328707000.00
otherAssets 1719353000.00
cash 18256000.00
totalCurrentLiabilities 2194259000.00
currentDeferredRevenue 257126000.00
netDebt 2389778000.00
shortTermDebt 1576263000.00
shortLongTermDebtTotal 2408034000.00
otherStockholderEquity 727893000.00
propertyPlantEquipment 563548000.00
totalCurrentAssets 2368180000.00
netReceivables 474674000.00
longTermDebt 831771000.00
inventory 1635690000.00
accountsPayable 290911000.00
accumulatedOtherComprehensiveIncome 90055000.00
commonStockTotalEquity 9000.00
nonCurrrentAssetsOther 93094000.00
nonCurrentAssetsTotal 2282901000.00
nonCurrentLiabilitiesTotal 1108906000.00
liabilitiesAndStockholdersEquity 4651081000.00
cashAndShortTermInvestments 18256000.00
propertyPlantAndEquipmentGross 563548000.00
propertyPlantAndEquipmentNet 563548000.00
commonStockSharesOutstanding 94532000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalAssets 4594144000.00
intangibleAssets 246596000.00
otherCurrentAssets 266676000.00
totalLiab 3291145000.00
totalStockholderEquity 1302999000.00
otherCurrentLiab 103115000.00
commonStock 9000.00
retainedEarnings 496290000.00
otherLiab 272805000.00
goodWill 1264908000.00
otherAssets 1606015000.00
cash 25202000.00
totalCurrentLiabilities 2153830000.00
currentDeferredRevenue 214882000.00
netDebt 2402414000.00
shortTermDebt 1563106000.00
shortLongTermDebtTotal 2427616000.00
otherStockholderEquity 725044000.00
propertyPlantEquipment 584710000.00
totalCurrentAssets 2403419000.00
netReceivables 509348000.00
longTermDebt 864510000.00
inventory 1602193000.00
accountsPayable 272727000.00
accumulatedOtherComprehensiveIncome 81656000.00
commonStockTotalEquity 9000.00
treasuryStock -45233000.00
nonCurrrentAssetsOther 341107000.00
nonCurrentAssetsTotal 2190725000.00
nonCurrentLiabilitiesTotal 1137315000.00
liabilitiesAndStockholdersEquity 4594144000.00
cashAndShortTermInvestments 25202000.00
propertyPlantAndEquipmentGross 584710000.00
propertyPlantAndEquipmentNet 584710000.00
commonStockSharesOutstanding 94412000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalAssets 4469802000.00
intangibleAssets 246596000.00
otherCurrentAssets 284520000.00
totalLiab 3174149000.00
totalStockholderEquity 1295653000.00
otherCurrentLiab 52150000.00
commonStock 5000.00
retainedEarnings 492704000.00
otherLiab 252526000.00
goodWill 1244171000.00
otherAssets 1600467000.00
cash 13147000.00
totalCurrentLiabilities 1752957000.00
currentDeferredRevenue 214307000.00
netDebt 2341215000.00
shortTermDebt 1185696000.00
shortLongTermDebtTotal 2354362000.00
otherStockholderEquity 723565000.00
propertyPlantEquipment 582646000.00
totalCurrentAssets 2286689000.00
netReceivables 469516000.00
longTermDebt 1168666000.00
inventory 1519506000.00
accountsPayable 300804000.00
accumulatedOtherComprehensiveIncome 79379000.00
commonStockTotalEquity 5000.00
treasuryStock -45233000.00
nonCurrrentAssetsOther 109700000.00
nonCurrentAssetsTotal 2183113000.00
nonCurrentLiabilitiesTotal 1421192000.00
liabilitiesAndStockholdersEquity 4469802000.00
cashAndShortTermInvestments 13147000.00
propertyPlantAndEquipmentGross 582646000.00
propertyPlantAndEquipmentNet 582646000.00
commonStockSharesOutstanding 93754000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-08
currency_symbol USD
totalAssets 4338928000.00
intangibleAssets 227120000.00
otherCurrentAssets 228639000.00
totalLiab 3080216000.00
totalStockholderEquity 1258712000.00
otherCurrentLiab 68624000.00
commonStock 5000.00
retainedEarnings 480186000.00
otherLiab 234646000.00
goodWill 1265486000.00
otherAssets 1609016000.00
cash 19065000.00
totalCurrentLiabilities 1983035000.00
currentDeferredRevenue 253593000.00
netDebt 2103874000.00
shortTermDebt 1260404000.00
shortLongTermDebtTotal 2122939000.00
otherStockholderEquity 721507000.00
propertyPlantEquipment 562011000.00
totalCurrentAssets 2167901000.00
netReceivables 464287000.00
longTermDebt 862535000.00
inventory 1455910000.00
accountsPayable 400414000.00
accumulatedOtherComprehensiveIncome 57014000.00
commonStockTotalEquity 5000.00
treasuryStock -45233000.00
nonCurrrentAssetsOther 116410000.00
nonCurrentAssetsTotal 2171027000.00
nonCurrentLiabilitiesTotal 1097181000.00
liabilitiesAndStockholdersEquity 4338928000.00
cashAndShortTermInvestments 19065000.00
propertyPlantAndEquipmentGross 562011000.00
propertyPlantAndEquipmentNet 562011000.00
commonStockSharesOutstanding 94288000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalAssets 4063866000.00
intangibleAssets 1358641000.00
otherCurrentAssets 247745000.00
totalLiab 2837595000.00
totalStockholderEquity 1226271000.00
otherCurrentLiab 107702000.00
commonStock 5000.00
retainedEarnings 452881000.00
otherLiab 216792000.00
goodWill 1128129000.00
otherAssets 1460623000.00
cash 25623000.00
totalCurrentLiabilities 1904785000.00
currentDeferredRevenue 212335000.00
netDebt 2005017000.00
shortTermDebt 1314622000.00
shortLongTermDebtTotal 2030640000.00
otherStockholderEquity 720146000.00
propertyPlantEquipment 505592000.00
totalCurrentAssets 2097651000.00
netReceivables 405392000.00
longTermDebt 716018000.00
inventory 1418891000.00
accountsPayable 270126000.00
accumulatedOtherComprehensiveIncome 53239000.00
commonStockTotalEquity 5000.00
treasuryStock -45233000.00
nonCurrrentAssetsOther 332494000.00
nonCurrentAssetsTotal 1966215000.00
nonCurrentLiabilitiesTotal 932810000.00
liabilitiesAndStockholdersEquity 4063866000.00
cashAndShortTermInvestments 25623000.00
propertyPlantAndEquipmentGross 505592000.00
propertyPlantAndEquipmentNet 505592000.00
commonStockSharesOutstanding 94636000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalAssets 3883037000.00
intangibleAssets 222590000.00
otherCurrentAssets 234594000.00
totalLiab 2719672000.00
totalStockholderEquity 1163365000.00
otherCurrentLiab 87391000.00
commonStock 5000.00
retainedEarnings 422579000.00
otherLiab 210719000.00
goodWill 1098397000.00
otherAssets 1421639000.00
cash 16132000.00
totalCurrentLiabilities 1824219000.00
currentDeferredRevenue 198442000.00
netDebt 1908428000.00
shortTermDebt 1239826000.00
shortLongTermDebtTotal 1924560000.00
otherStockholderEquity 713653000.00
propertyPlantEquipment 442618000.00
totalCurrentAssets 2018780000.00
netReceivables 397803000.00
longTermDebt 684734000.00
inventory 1370251000.00
accountsPayable 298560000.00
accumulatedOtherComprehensiveIncome 27128000.00
commonStockTotalEquity 5000.00
treasuryStock -45233000.00
nonCurrrentAssetsOther 100652000.00
nonCurrentAssetsTotal 1864257000.00
nonCurrentLiabilitiesTotal 895453000.00
liabilitiesAndStockholdersEquity 3883037000.00
cashAndShortTermInvestments 16132000.00
propertyPlantAndEquipmentGross 442618000.00
propertyPlantAndEquipmentNet 442618000.00
commonStockSharesOutstanding 188544000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
totalAssets 3594173000.00
intangibleAssets 1012182000.00
otherCurrentAssets 232917000.00
totalLiab 2448441000.00
totalStockholderEquity 1145732000.00
otherCurrentLiab 97256000.00
commonStock 5000.00
retainedEarnings 404010000.00
otherLiab 207001000.00
goodWill 1012182000.00
otherAssets 1290099000.00
cash 9424000.00
totalCurrentLiabilities 1664750000.00
currentDeferredRevenue 174796000.00
netDebt 1748021000.00
shortTermDebt 1180755000.00
shortLongTermDebtTotal 1757445000.00
otherStockholderEquity 719887000.00
propertyPlantEquipment 424429000.00
totalCurrentAssets 1879645000.00
netReceivables 412861000.00
longTermDebt 576690000.00
inventory 1224443000.00
accountsPayable 211943000.00
accumulatedOtherComprehensiveIncome 21830000.00
commonStockTotalEquity 5000.00
treasuryStock -26278000.00
nonCurrrentAssetsOther 277917000.00
nonCurrentAssetsTotal 1714528000.00
nonCurrentLiabilitiesTotal 783691000.00
liabilitiesAndStockholdersEquity 3594173000.00
cashAndShortTermInvestments 9424000.00
propertyPlantAndEquipmentGross 424429000.00
propertyPlantAndEquipmentNet 424429000.00
commonStockSharesOutstanding 93080000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-14
currency_symbol USD
totalAssets 3423686000.00
intangibleAssets 1225092000.00
otherCurrentAssets 127153000.00
totalLiab 2298789000.00
totalStockholderEquity 1124897000.00
otherCurrentLiab 30588000.00
commonStock 5000.00
retainedEarnings 379464000.00
otherLiab 191096000.00
goodWill 1040472000.00
otherAssets 1303026000.00
cash 2694000.00
totalCurrentLiabilities 1487259000.00
currentDeferredRevenue 192833000.00
netDebt 1636564000.00
shortTermDebt 1018824000.00
shortLongTermDebtTotal 1639258000.00
otherStockholderEquity 725047000.00
propertyPlantEquipment 463084000.00
totalCurrentAssets 1657576000.00
netReceivables 379922000.00
longTermDebt 620434000.00
inventory 1147807000.00
accountsPayable 245014000.00
accumulatedOtherComprehensiveIncome 20381000.00
commonStockTotalEquity 5000.00
nonCurrrentAssetsOther 77934000.00
nonCurrentAssetsTotal 1766110000.00
nonCurrentLiabilitiesTotal 811530000.00
liabilitiesAndStockholdersEquity 3423686000.00
cashAndShortTermInvestments 2694000.00
propertyPlantAndEquipmentGross 463084000.00
propertyPlantAndEquipmentNet 463084000.00
commonStockSharesOutstanding 188496000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-08
currency_symbol USD
totalAssets 3572247000.00
intangibleAssets 1224978000.00
otherCurrentAssets 60169000.00
totalLiab 2473779000.00
totalStockholderEquity 1098468000.00
otherCurrentLiab 206693000.00
commonStock 5000.00
retainedEarnings 351812000.00
otherLiab 182363000.00
goodWill 1040242000.00
otherAssets 1295290000.00
cash 11064000.00
totalCurrentLiabilities 1633381000.00
netDebt 1765533000.00
shortTermDebt 1172021000.00
shortLongTermDebtTotal 1776597000.00
otherStockholderEquity 719134000.00
propertyPlantEquipment 430418000.00
totalCurrentAssets 1751570000.00
netReceivables 408433000.00
longTermDebt 604576000.00
inventory 1271904000.00
accountsPayable 254667000.00
accumulatedOtherComprehensiveIncome 27517000.00
commonStockTotalEquity 5000.00
nonCurrrentAssetsOther 165281000.00
nonCurrentAssetsTotal 1820677000.00
nonCurrentLiabilitiesTotal 840398000.00
liabilitiesAndStockholdersEquity 3572247000.00
cashAndShortTermInvestments 11064000.00
propertyPlantAndEquipmentGross 430418000.00
propertyPlantAndEquipmentNet 430418000.00
commonStockSharesOutstanding 188164000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-05
currency_symbol USD
totalAssets 3666463000.00
intangibleAssets 1248399000.00
otherCurrentAssets 56658000.00
totalLiab 2577008000.00
totalStockholderEquity 1089455000.00
otherCurrentLiab 192232000.00
commonStock 5000.00
retainedEarnings 323697000.00
otherLiab 180160000.00
goodWill 1048324000.00
otherAssets 1290330000.00
cash 18148000.00
totalCurrentLiabilities 1730859000.00
netDebt 1868635000.00
shortTermDebt 1282990000.00
shortLongTermDebtTotal 1886783000.00
otherStockholderEquity 717143000.00
propertyPlantEquipment 409330000.00
totalCurrentAssets 1848758000.00
netReceivables 392425000.00
longTermDebt 603793000.00
inventory 1381527000.00
accountsPayable 255637000.00
accumulatedOtherComprehensiveIncome 48610000.00
commonStockTotalEquity 5000.00
nonCurrrentAssetsOther 154250000.00
nonCurrentAssetsTotal 1817705000.00
nonCurrentLiabilitiesTotal 846149000.00
liabilitiesAndStockholdersEquity 3666463000.00
cashAndShortTermInvestments 18148000.00
propertyPlantAndEquipmentGross 415056000.00
propertyPlantAndEquipmentNet 415056000.00
commonStockSharesOutstanding 93750000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
totalAssets 3532801000.00
intangibleAssets 1247210000.00
otherCurrentAssets 44424000.00
totalLiab 2457766000.00
totalStockholderEquity 1075035000.00
otherCurrentLiab 192479000.00
commonStock 5000.00
retainedEarnings 305881000.00
otherLiab 179104000.00
goodWill 1064126000.00
otherAssets 1308612000.00
cash 11061000.00
totalCurrentLiabilities 1691708000.00
netDebt 1841932000.00
shortTermDebt 1278023000.00
shortLongTermDebtTotal 1852993000.00
otherStockholderEquity 716273000.00
propertyPlantEquipment 406783000.00
totalCurrentAssets 1764136000.00
netReceivables 382098000.00
longTermDebt 574970000.00
inventory 1326553000.00
accountsPayable 221206000.00
accumulatedOtherComprehensiveIncome 52876000.00
commonStockTotalEquity 5000.00
nonCurrrentAssetsOther 106737000.00
nonCurrentAssetsTotal 1768665000.00
nonCurrentLiabilitiesTotal 766058000.00
liabilitiesAndStockholdersEquity 3532801000.00
cashAndShortTermInvestments 11061000.00
propertyPlantAndEquipmentGross 414718000.00
propertyPlantAndEquipmentNet 414718000.00
commonStockSharesOutstanding 92032000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalAssets 3421614000.00
intangibleAssets 1233984000.00
otherCurrentAssets 52486000.00
totalLiab 2390333000.00
totalStockholderEquity 1031281000.00
otherCurrentLiab 196065000.00
commonStock 5000.00
retainedEarnings 284839000.00
otherLiab 177124000.00
goodWill 1056368000.00
otherAssets 1312234000.00
cash 17681000.00
totalCurrentLiabilities 1531157000.00
netDebt 1755799000.00
shortTermDebt 1091428000.00
shortLongTermDebtTotal 1773480000.00
otherStockholderEquity 714870000.00
propertyPlantEquipment 453865000.00
totalCurrentAssets 1655515000.00
netReceivables 388689000.00
longTermDebt 682052000.00
inventory 1196659000.00
accountsPayable 243664000.00
accumulatedOtherComprehensiveIncome 31567000.00
commonStockTotalEquity 5000.00
nonCurrrentAssetsOther 78250000.00
nonCurrentAssetsTotal 1766099000.00
nonCurrentLiabilitiesTotal 859176000.00
liabilitiesAndStockholdersEquity 3421614000.00
cashAndShortTermInvestments 17681000.00
propertyPlantAndEquipmentGross 453865000.00
propertyPlantAndEquipmentNet 453865000.00
commonStockSharesOutstanding 93134000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
totalAssets 3289264000.00
intangibleAssets 1092489000.00
otherCurrentAssets 52213000.00
totalLiab 2283778000.00
totalStockholderEquity 1005486000.00
otherCurrentLiab 196016000.00
commonStock 5000.00
retainedEarnings 257078000.00
otherLiab 165973000.00
goodWill 998177000.00
otherAssets 1178509000.00
cash 19797000.00
totalCurrentLiabilities 1573455000.00
netDebt 1711620000.00
shortTermDebt 1187067000.00
shortLongTermDebtTotal 1731417000.00
otherStockholderEquity 709377000.00
propertyPlantEquipment 430312000.00
totalCurrentAssets 1680443000.00
netReceivables 345301000.00
longTermDebt 544350000.00
inventory 1263132000.00
accountsPayable 190372000.00
accumulatedOtherComprehensiveIncome 39026000.00
commonStockTotalEquity 5000.00
nonCurrrentAssetsOther 86020000.00
nonCurrentAssetsTotal 1608821000.00
nonCurrentLiabilitiesTotal 710323000.00
liabilitiesAndStockholdersEquity 3289264000.00
cashAndShortTermInvestments 19797000.00
propertyPlantAndEquipmentGross 430312000.00
propertyPlantAndEquipmentNet 430312000.00
commonStockSharesOutstanding 93130000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
totalAssets 3307660000.00
intangibleAssets 1093196000.00
otherCurrentAssets 44057000.00
totalLiab 2334438000.00
totalStockholderEquity 973222000.00
otherCurrentLiab 166411000.00
commonStock 5000.00
retainedEarnings 228660000.00
otherLiab 185063000.00
goodWill 998498000.00
otherAssets 1199083000.00
cash 16119000.00
totalCurrentLiabilities 1577451000.00
netDebt 1755927000.00
shortTermDebt 1200122000.00
shortLongTermDebtTotal 1772046000.00
otherStockholderEquity 707564000.00
propertyPlantEquipment 408455000.00
totalCurrentAssets 1700122000.00
netReceivables 358372000.00
longTermDebt 571924000.00
inventory 1281574000.00
accountsPayable 210918000.00
accumulatedOtherComprehensiveIncome 36993000.00
commonStockTotalEquity 5000.00
nonCurrrentAssetsOther 105887000.00
nonCurrentAssetsTotal 1607538000.00
nonCurrentLiabilitiesTotal 756987000.00
liabilitiesAndStockholdersEquity 3307660000.00
cashAndShortTermInvestments 16119000.00
propertyPlantAndEquipmentGross 408455000.00
propertyPlantAndEquipmentNet 408455000.00
commonStockSharesOutstanding 85042000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalAssets 3137181000.00
intangibleAssets 1087052000.00
otherCurrentAssets 43150000.00
totalLiab 2308769000.00
totalStockholderEquity 828412000.00
otherCurrentLiab 185995000.00
commonStock 4000.00
retainedEarnings 212605000.00
otherLiab 168122000.00
goodWill 993332000.00
otherAssets 1177190000.00
cash 13845000.00
totalCurrentLiabilities 1497304000.00
netDebt 1776548000.00
shortTermDebt 1147050000.00
shortLongTermDebtTotal 1790393000.00
otherStockholderEquity 582104000.00
propertyPlantEquipment 371326000.00
totalCurrentAssets 1588665000.00
netReceivables 347802000.00
longTermDebt 643343000.00
inventory 1183868000.00
accountsPayable 164259000.00
accumulatedOtherComprehensiveIncome 33699000.00
commonStockTotalEquity 4000.00
nonCurrrentAssetsOther 90138000.00
nonCurrentAssetsTotal 1548516000.00
nonCurrentLiabilitiesTotal 811465000.00
liabilitiesAndStockholdersEquity 3137181000.00
cashAndShortTermInvestments 13845000.00
propertyPlantAndEquipmentGross 371326000.00
propertyPlantAndEquipmentNet 371326000.00
commonStockSharesOutstanding 81636000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-13
currency_symbol USD
totalAssets 2965924000.00
intangibleAssets 1060907000.00
otherCurrentAssets 41047000.00
totalLiab 2183227000.00
totalStockholderEquity 782697000.00
otherCurrentLiab 195524000.00
commonStock 4000.00
retainedEarnings 196646000.00
otherLiab 139499000.00
goodWill 1002069000.00
otherAssets 1137419000.00
cash 10803000.00
totalCurrentLiabilities 1260883000.00
netDebt 1656083000.00
shortTermDebt 884041000.00
shortLongTermDebtTotal 1666886000.00
otherStockholderEquity 577131000.00
propertyPlantEquipment 429406000.00
totalCurrentAssets 1399099000.00
netReceivables 346142000.00
longTermDebt 782845000.00
inventory 1001107000.00
accountsPayable 181318000.00
accumulatedOtherComprehensiveIncome 8916000.00
commonStockTotalEquity 4000.00
nonCurrrentAssetsOther 76512000.00
nonCurrentAssetsTotal 1566825000.00
nonCurrentLiabilitiesTotal 922344000.00
liabilitiesAndStockholdersEquity 2965924000.00
cashAndShortTermInvestments 10803000.00
propertyPlantAndEquipmentGross 429406000.00
propertyPlantAndEquipmentNet 429406000.00
commonStockSharesOutstanding 83274000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-13
currency_symbol USD
totalAssets 3022566000.00
intangibleAssets 1048406000.00
otherCurrentAssets 42195000.00
totalLiab 2281812000.00
totalStockholderEquity 740754000.00
otherCurrentLiab 175870000.00
commonStock 4000.00
retainedEarnings 171391000.00
otherLiab 160502000.00
goodWill 989837000.00
otherAssets 1129694000.00
cash 15473000.00
totalCurrentLiabilities 1368176000.00
netDebt 1769960000.00
shortTermDebt 1032299000.00
shortLongTermDebtTotal 1785433000.00
otherStockholderEquity 569192000.00
propertyPlantEquipment 381937000.00
totalCurrentAssets 1510935000.00
netReceivables 358194000.00
longTermDebt 753134000.00
inventory 1095073000.00
accountsPayable 160007000.00
accumulatedOtherComprehensiveIncome 167000.00
commonStockTotalEquity 4000.00
nonCurrrentAssetsOther 81288000.00
nonCurrentAssetsTotal 1511631000.00
nonCurrentLiabilitiesTotal 913636000.00
liabilitiesAndStockholdersEquity 3022566000.00
cashAndShortTermInvestments 15473000.00
propertyPlantAndEquipmentGross 381937000.00
propertyPlantAndEquipmentNet 381937000.00
commonStockSharesOutstanding 82352000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalAssets 2875953000.00
intangibleAssets 987327000.00
otherCurrentAssets 40260000.00
totalLiab 2163626000.00
totalStockholderEquity 712327000.00
otherCurrentLiab 142627000.00
commonStock 4000.00
retainedEarnings 147527000.00
otherLiab 148689000.00
goodWill 951302000.00
otherAssets 1065200000.00
cash 11468000.00
totalCurrentLiabilities 1299827000.00
netDebt 1709223000.00
shortTermDebt 1005581000.00
shortLongTermDebtTotal 1720691000.00
otherStockholderEquity 564609000.00
propertyPlantEquipment 346837000.00
totalCurrentAssets 1463916000.00
netReceivables 324791000.00
longTermDebt 715110000.00
inventory 1087397000.00
accountsPayable 151619000.00
accumulatedOtherComprehensiveIncome 187000.00
commonStockTotalEquity 4000.00
nonCurrrentAssetsOther 77873000.00
nonCurrentAssetsTotal 1412037000.00
nonCurrentLiabilitiesTotal 863799000.00
liabilitiesAndStockholdersEquity 2875953000.00
cashAndShortTermInvestments 11468000.00
propertyPlantAndEquipmentGross 346837000.00
propertyPlantAndEquipmentNet 346837000.00
commonStockSharesOutstanding 81840000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 2690314000.00
intangibleAssets 981328000.00
otherCurrentAssets 27869000.00
totalLiab 1985872000.00
totalStockholderEquity 704442000.00
otherCurrentLiab 145290000.00
commonStock 4000.00
retainedEarnings 133794000.00
otherLiab 135141000.00
goodWill 945303000.00
otherAssets 1048070000.00
cash 8069000.00
totalCurrentLiabilities 1199475000.00
netDebt 1566069000.00
shortTermDebt 922882000.00
shortLongTermDebtTotal 1574138000.00
otherStockholderEquity 564609000.00
propertyPlantEquipment 313496000.00
totalCurrentAssets 1328748000.00
netReceivables 319625000.00
longTermDebt 651256000.00
inventory 973185000.00
accountsPayable 131303000.00
accumulatedOtherComprehensiveIncome 6035000.00
commonStockTotalEquity 4000.00
nonCurrrentAssetsOther 66742000.00
nonCurrentAssetsTotal 1361566000.00
nonCurrentLiabilitiesTotal 786397000.00
liabilitiesAndStockholdersEquity 2690314000.00
cashAndShortTermInvestments 8069000.00
propertyPlantAndEquipmentGross 313496000.00
propertyPlantAndEquipmentNet 313496000.00
commonStockSharesOutstanding 81698000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 2554486000.00
intangibleAssets 957390000.00
otherCurrentAssets 33821000.00
totalLiab 1865085000.00
totalStockholderEquity 689401000.00
otherCurrentLiab 161701000.00
commonStock 4000.00
retainedEarnings 133142000.00
otherLiab 117984000.00
otherAssets 1054603000.00
cash 685000.00
totalCurrentLiabilities 1100308000.00
netDebt 1446175000.00
shortTermDebt 800067000.00
shortLongTermDebtTotal 1446860000.00
otherStockholderEquity 591330000.00
propertyPlantEquipment 274259000.00
totalCurrentAssets 1225624000.00
netReceivables 305313000.00
longTermDebt 646793000.00
inventory 885805000.00
accountsPayable 300241000.00
accumulatedOtherComprehensiveIncome -8377000.00
commonStockTotalEquity 4000.00
nonCurrrentAssetsOther 97213000.00
nonCurrentAssetsTotal 1328862000.00
nonCurrentLiabilitiesTotal 764777000.00
liabilitiesAndStockholdersEquity 2554486000.00
cashAndShortTermInvestments 685000.00
propertyPlantAndEquipmentGross 274259000.00
propertyPlantAndEquipmentNet 274259000.00
commonStockSharesOutstanding 166932000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 2476903000.00
intangibleAssets 911504000.00
otherCurrentAssets 31280000.00
totalLiab 1790799000.00
totalStockholderEquity 686104000.00
otherCurrentLiab 143725000.00
commonStock 4000.00
retainedEarnings 111419000.00
otherLiab 97444000.00
otherAssets 968446000.00
cash 13699000.00
totalCurrentLiabilities 1107185000.00
netDebt 1401820000.00
shortTermDebt 829349000.00
shortLongTermDebtTotal 1415519000.00
otherStockholderEquity 609756000.00
propertyPlantEquipment 262791000.00
totalCurrentAssets 1245666000.00
netReceivables 310309000.00
longTermDebt 586170000.00
inventory 890378000.00
accountsPayable 134111000.00
accumulatedOtherComprehensiveIncome -5929000.00
commonStockTotalEquity 4000.00
nonCurrrentAssetsOther 56942000.00
nonCurrentAssetsTotal 1231237000.00
nonCurrentLiabilitiesTotal 683614000.00
liabilitiesAndStockholdersEquity 2476903000.00
cashAndShortTermInvestments 13699000.00
propertyPlantAndEquipmentGross 262791000.00
propertyPlantAndEquipmentNet 262791000.00
commonStockSharesOutstanding 171364000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
totalAssets 2333937000.00
intangibleAssets 905545000.00
otherCurrentAssets 27956000.00
totalLiab 1674749000.00
totalStockholderEquity 659188000.00
otherCurrentLiab 121898000.00
commonStock 3000.00
retainedEarnings 91742000.00
otherLiab 94208000.00
otherAssets 965054000.00
cash 2620000.00
totalCurrentLiabilities 1007848000.00
netDebt 1340773000.00
shortTermDebt 770700000.00
shortLongTermDebtTotal 1343393000.00
otherStockholderEquity 602518000.00
propertyPlantEquipment 215986000.00
totalCurrentAssets 1152897000.00
netReceivables 289795000.00
longTermDebt 572693000.00
inventory 832526000.00
accountsPayable 115250000.00
accumulatedOtherComprehensiveIncome -4679000.00
commonStockTotalEquity 3000.00
nonCurrrentAssetsOther 59509000.00
nonCurrentAssetsTotal 1181040000.00
nonCurrentLiabilitiesTotal 666901000.00
liabilitiesAndStockholdersEquity 2333937000.00
cashAndShortTermInvestments 2620000.00
propertyPlantAndEquipmentGross 215986000.00
propertyPlantAndEquipmentNet 215986000.00
commonStockSharesOutstanding 156784000.00
2001-12-31
date 2001-12-31
filing_date 2002-02-26
currency_symbol USD
totalAssets 1946576000.00
intangibleAssets 784149000.00
otherCurrentAssets 16434000.00
totalLiab 1430893000.00
totalStockholderEquity 515683000.00
otherCurrentLiab 85512000.00
commonStock 2000.00
retainedEarnings 78750000.00
otherLiab 92775000.00
otherAssets 839608000.00
cash 5416000.00
totalCurrentLiabilities 786278000.00
netDebt 1170640000.00
shortTermDebt 624216000.00
shortLongTermDebtTotal 1176056000.00
otherStockholderEquity 472006000.00
propertyPlantEquipment 185452000.00
totalCurrentAssets 921516000.00
netReceivables 258266000.00
longTermDebt 551840000.00
inventory 641400000.00
accountsPayable 76550000.00
accumulatedOtherComprehensiveIncome -8380000.00
commonStockTotalEquity 2000.00
nonCurrrentAssetsOther 55459000.00
nonCurrentAssetsTotal 1025060000.00
nonCurrentLiabilitiesTotal 644615000.00
liabilitiesAndStockholdersEquity 1946576000.00
cashAndShortTermInvestments 5416000.00
propertyPlantAndEquipmentGross 185452000.00
propertyPlantAndEquipmentNet 185452000.00
commonStockSharesOutstanding 46866000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 1857087000.00
intangibleAssets 743467000.00
otherCurrentAssets 20052000.00
totalLiab 1363122000.00
totalStockholderEquity 493965000.00
otherCurrentLiab 80435000.00
commonStock 2000.00
retainedEarnings 68123000.00
otherLiab 83549000.00
otherAssets 778068000.00
cash 4658000.00
totalCurrentLiabilities 815983000.00
netDebt 1128050000.00
shortTermDebt 669118000.00
shortLongTermDebtTotal 1132708000.00
otherStockholderEquity 449987000.00
propertyPlantEquipment 169553000.00
totalCurrentAssets 909466000.00
netReceivables 223550000.00
longTermDebt 463590000.00
inventory 661206000.00
accountsPayable 66430000.00
accumulatedOtherComprehensiveIncome -13215000.00
commonStockTotalEquity 2000.00
nonCurrrentAssetsOther 34601000.00
nonCurrentAssetsTotal 947621000.00
nonCurrentLiabilitiesTotal 547139000.00
liabilitiesAndStockholdersEquity 1857087000.00
cashAndShortTermInvestments 4658000.00
propertyPlantAndEquipmentGross 169553000.00
propertyPlantAndEquipmentNet 169553000.00
commonStockSharesOutstanding 141672000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalAssets 1946195000.00
intangibleAssets 741400000.00
otherCurrentAssets 19888000.00
totalLiab 1457854000.00
totalStockholderEquity 488341000.00
otherCurrentLiab 67138000.00
commonStock 2000.00
retainedEarnings 59551000.00
otherLiab 74422000.00
otherAssets 779894000.00
cash 1557000.00
totalCurrentLiabilities 858673000.00
netDebt 1249250000.00
shortTermDebt 726048000.00
shortLongTermDebtTotal 1250807000.00
otherStockholderEquity 452935000.00
propertyPlantEquipment 145883000.00
totalCurrentAssets 1020418000.00
netReceivables 248443000.00
longTermDebt 524759000.00
inventory 750530000.00
accountsPayable 65487000.00
accumulatedOtherComprehensiveIncome -7983000.00
commonStockTotalEquity 2000.00
nonCurrrentAssetsOther 38494000.00
nonCurrentAssetsTotal 925777000.00
nonCurrentLiabilitiesTotal 599181000.00
liabilitiesAndStockholdersEquity 1946195000.00
cashAndShortTermInvestments 1557000.00
propertyPlantAndEquipmentGross 145883000.00
propertyPlantAndEquipmentNet 145883000.00
commonStockSharesOutstanding 135556000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
totalAssets 1878131000.00
intangibleAssets 726061000.00
otherCurrentAssets 15423000.00
totalLiab 1410761000.00
totalStockholderEquity 467370000.00
otherCurrentLiab 69131000.00
commonStock 2000.00
retainedEarnings 46146000.00
otherLiab 76317000.00
otherAssets 766343000.00
cash 485000.00
totalCurrentLiabilities 847916000.00
netDebt 1197475000.00
shortTermDebt 711432000.00
shortLongTermDebtTotal 1197960000.00
otherStockholderEquity 445369000.00
propertyPlantEquipment 131039000.00
totalCurrentAssets 980749000.00
netReceivables 221751000.00
longTermDebt 486528000.00
inventory 743090000.00
accountsPayable 67353000.00
accumulatedOtherComprehensiveIncome -15012000.00
commonStockTotalEquity 2000.00
nonCurrrentAssetsOther 40282000.00
nonCurrentAssetsTotal 897382000.00
nonCurrentLiabilitiesTotal 562845000.00
liabilitiesAndStockholdersEquity 1878131000.00
cashAndShortTermInvestments 485000.00
propertyPlantAndEquipmentGross 131039000.00
propertyPlantAndEquipmentNet 131039000.00
commonStockSharesOutstanding 127372000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-29
currency_symbol USD
totalAssets 1762695000.00
intangibleAssets 664510000.00
otherCurrentAssets 15469000.00
totalLiab 1301025000.00
totalStockholderEquity 461670000.00
otherCurrentLiab 72075000.00
commonStock 2000.00
retainedEarnings 41502000.00
otherLiab 64742000.00
otherAssets 703994000.00
cash 7413000.00
totalCurrentLiabilities 858562000.00
netDebt 1101451000.00
shortTermDebt 731143000.00
shortLongTermDebtTotal 1108864000.00
otherStockholderEquity 444313000.00
propertyPlantEquipment 107085000.00
totalCurrentAssets 951616000.00
netReceivables 190792000.00
longTermDebt 377721000.00
inventory 737942000.00
accountsPayable 55344000.00
accumulatedOtherComprehensiveIncome -24147000.00
commonStockTotalEquity 2000.00
nonCurrrentAssetsOther 39484000.00
nonCurrentAssetsTotal 811079000.00
nonCurrentLiabilitiesTotal 442463000.00
liabilitiesAndStockholdersEquity 1762695000.00
cashAndShortTermInvestments 7413000.00
propertyPlantAndEquipmentGross 107085000.00
propertyPlantAndEquipmentNet 107085000.00
commonStockSharesOutstanding 38028000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalAssets 1523628000.00
intangibleAssets 586569000.00
otherCurrentAssets 11740000.00
totalLiab 1101175000.00
totalStockholderEquity 422453000.00
otherCurrentLiab 61570000.00
commonStock 2000.00
retainedEarnings 23914000.00
otherLiab 45687000.00
otherAssets 622387000.00
cash 13976000.00
totalCurrentLiabilities 664584000.00
netDebt 922517000.00
shortTermDebt 545589000.00
shortLongTermDebtTotal 936493000.00
otherStockholderEquity 420435000.00
propertyPlantEquipment 93366000.00
totalCurrentAssets 807875000.00
netReceivables 189422000.00
longTermDebt 390904000.00
inventory 592737000.00
accountsPayable 57425000.00
accumulatedOtherComprehensiveIncome -21898000.00
commonStockTotalEquity 2000.00
nonCurrrentAssetsOther 35818000.00
nonCurrentAssetsTotal 715753000.00
nonCurrentLiabilitiesTotal 436591000.00
liabilitiesAndStockholdersEquity 1523628000.00
cashAndShortTermInvestments 13976000.00
propertyPlantAndEquipmentGross 93366000.00
propertyPlantAndEquipmentNet 93366000.00
commonStockSharesOutstanding 56160000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-10
currency_symbol USD
totalAssets 1454461000.00
intangibleAssets 540044000.00
otherCurrentAssets 11435000.00
totalLiab 1034056000.00
totalStockholderEquity 420405000.00
otherCurrentLiab 47000000.00
commonStock 2000.00
retainedEarnings 29280000.00
otherLiab 45710000.00
otherAssets 572782000.00
cash 20005000.00
totalCurrentLiabilities 653271000.00
netDebt 873379000.00
shortTermDebt 558309000.00
shortLongTermDebtTotal 893384000.00
otherStockholderEquity 407365000.00
propertyPlantEquipment 90107000.00
totalCurrentAssets 791572000.00
netReceivables 165061000.00
longTermDebt 335075000.00
inventory 595071000.00
accountsPayable 47962000.00
accumulatedOtherComprehensiveIncome -16242000.00
commonStockTotalEquity 2000.00
nonCurrrentAssetsOther 32738000.00
nonCurrentAssetsTotal 662889000.00
nonCurrentLiabilitiesTotal 380785000.00
liabilitiesAndStockholdersEquity 1454461000.00
cashAndShortTermInvestments 20005000.00
propertyPlantAndEquipmentGross 90107000.00
propertyPlantAndEquipmentNet 90107000.00
commonStockSharesOutstanding 58800000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
totalAssets 1369276000.00
intangibleAssets 530853000.00
otherCurrentAssets 11036000.00
totalLiab 944501000.00
totalStockholderEquity 424775000.00
otherCurrentLiab 47145000.00
commonStock 2000.00
retainedEarnings 22185000.00
otherLiab 46702000.00
otherAssets 563791000.00
cash 15524000.00
totalCurrentLiabilities 610995000.00
netDebt 787049000.00
shortTermDebt 515769000.00
shortLongTermDebtTotal 802573000.00
otherStockholderEquity 418830000.00
propertyPlantEquipment 76947000.00
totalCurrentAssets 728538000.00
netReceivables 148216000.00
longTermDebt 286804000.00
inventory 553762000.00
accountsPayable 48081000.00
accumulatedOtherComprehensiveIncome -16242000.00
commonStockTotalEquity 2000.00
nonCurrrentAssetsOther 32938000.00
nonCurrentAssetsTotal 640738000.00
nonCurrentLiabilitiesTotal 333506000.00
liabilitiesAndStockholdersEquity 1369276000.00
cashAndShortTermInvestments 15524000.00
propertyPlantAndEquipmentGross 76947000.00
propertyPlantAndEquipmentNet 76947000.00
commonStockSharesOutstanding 60148000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-29
currency_symbol USD
totalAssets 1279337000.00
intangibleAssets 494957000.00
otherCurrentAssets 10723000.00
totalLiab 848472000.00
totalStockholderEquity 430865000.00
otherCurrentLiab 46328000.00
commonStock 2000.00
retainedEarnings 16545000.00
cash 19847000.00
totalCurrentLiabilities 582290000.00
netDebt 687537000.00
shortTermDebt 488849000.00
shortLongTermDebtTotal 707384000.00
otherStockholderEquity 430560000.00
totalCurrentAssets 679332000.00
netReceivables 140473000.00
inventory 508289000.00
accountsPayable 47113000.00
accumulatedOtherComprehensiveIncome -16242000.00
commonStockTotalEquity 2000.00
nonCurrrentAssetsOther 36816000.00
nonCurrentAssetsTotal 600005000.00
nonCurrentLiabilitiesTotal 266182000.00
liabilitiesAndStockholdersEquity 1279337000.00
cashAndShortTermInvestments 19847000.00
propertyPlantAndEquipmentGross 68232000.00
propertyPlantAndEquipmentNet 68232000.00
commonStockSharesOutstanding 53052000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
totalAssets 1218100000.00
intangibleAssets 497900000.00
otherCurrentAssets 15100000.00
totalLiab 791800000.00
totalStockholderEquity 426300000.00
otherCurrentLiab 56800000.00
retainedEarnings 10700000.00
cash 44100000.00
totalCurrentLiabilities 525100000.00
netDebt 592700000.00
shortTermDebt 422500000.00
shortLongTermDebtTotal 636800000.00
otherStockholderEquity 430700000.00
totalCurrentAssets 618100000.00
netReceivables 138100000.00
inventory 420800000.00
accountsPayable 45800000.00
accumulatedOtherComprehensiveIncome -15100000.00
nonCurrrentAssetsOther 43800000.00
nonCurrentAssetsTotal 600000000.00
nonCurrentLiabilitiesTotal 266700000.00
liabilitiesAndStockholdersEquity 1218100000.00
cashAndShortTermInvestments 44100000.00
propertyPlantAndEquipmentGross 58300000.00
propertyPlantAndEquipmentNet 58300000.00
commonStockSharesOutstanding 90731707.00
1999-06-30
date 1999-06-30
filing_date 1999-08-16
currency_symbol USD
totalAssets 1251300000.00
intangibleAssets 490600000.00
otherCurrentAssets 15200000.00
totalLiab 878400000.00
totalStockholderEquity 372900000.00
otherCurrentLiab 489000000.00
commonStock -33600000.00
retainedEarnings 1400000.00
cash 43700000.00
totalCurrentLiabilities 586500000.00
netDebt 251000000.00
shortTermDebt 55800000.00
shortLongTermDebtTotal 294700000.00
otherStockholderEquity 385500000.00
totalCurrentAssets 656300000.00
netReceivables 141500000.00
inventory 455900000.00
accountsPayable 41700000.00
accumulatedOtherComprehensiveIncome -14000000.00
nonCurrrentAssetsOther 47400000.00
nonCurrentAssetsTotal 595000000.00
nonCurrentLiabilitiesTotal 291900000.00
liabilitiesAndStockholdersEquity 1251300000.00
cashAndShortTermInvestments 43700000.00
propertyPlantAndEquipmentGross 57000000.00
propertyPlantAndEquipmentNet 57000000.00
commonStockSharesOutstanding 46614000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-17
currency_symbol USD
totalAssets 1200200000.00
intangibleAssets 484500000.00
otherCurrentAssets 16800000.00
totalLiab 857700000.00
totalStockholderEquity 342500000.00
otherCurrentLiab 41300000.00
retainedEarnings -7200000.00
cash 23100000.00
totalCurrentLiabilities 526300000.00
netDebt 705200000.00
shortTermDebt 449100000.00
shortLongTermDebtTotal 728300000.00
otherStockholderEquity 362100000.00
totalCurrentAssets 604600000.00
netReceivables 128200000.00
inventory 436500000.00
accountsPayable 35900000.00
accumulatedOtherComprehensiveIncome -12400000.00
nonCurrrentAssetsOther 56000000.00
nonCurrentAssetsTotal 595600000.00
nonCurrentLiabilitiesTotal 331400000.00
liabilitiesAndStockholdersEquity 1200200000.00
cashAndShortTermInvestments 23100000.00
propertyPlantAndEquipmentGross 55100000.00
propertyPlantAndEquipmentNet 55100000.00
commonStockSharesOutstanding 39848000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalAssets 1184200000.00
intangibleAssets 482000000.00
otherCurrentAssets 16400000.00
totalLiab 842500000.00
totalStockholderEquity 341700000.00
otherCurrentLiab 45100000.00
retainedEarnings -10900000.00
cash 38500000.00
totalCurrentLiabilities 505500000.00
netDebt 671800000.00
shortTermDebt 422000000.00
shortLongTermDebtTotal 710300000.00
otherStockholderEquity 367000000.00
totalCurrentAssets 590700000.00
netReceivables 125500000.00
inventory 410300000.00
accountsPayable 38400000.00
accumulatedOtherComprehensiveIncome -14400000.00
nonCurrrentAssetsOther 60000000.00
nonCurrentAssetsTotal 593500000.00
nonCurrentLiabilitiesTotal 337000000.00
liabilitiesAndStockholdersEquity 1184200000.00
cashAndShortTermInvestments 38500000.00
propertyPlantAndEquipmentGross 51500000.00
propertyPlantAndEquipmentNet 51500000.00
commonStockSharesOutstanding 41476000.00
1998-09-30
date 1998-09-30
filing_date 1998-10-29
currency_symbol USD
totalAssets 1146900000.00
intangibleAssets 470300000.00
otherCurrentAssets 24800000.00
totalLiab 787000000.00
totalStockholderEquity 359900000.00
otherCurrentLiab 56200000.00
retainedEarnings 7900000.00
cash 29700000.00
totalCurrentLiabilities 461000000.00
netDebt 632500000.00
shortTermDebt 358800000.00
shortLongTermDebtTotal 662200000.00
otherStockholderEquity 361900000.00
totalCurrentAssets 538500000.00
netReceivables 124400000.00
inventory 359600000.00
accountsPayable 46000000.00
accumulatedOtherComprehensiveIncome -9900000.00
nonCurrrentAssetsOther 85900000.00
nonCurrentAssetsTotal 608400000.00
nonCurrentLiabilitiesTotal 326000000.00
liabilitiesAndStockholdersEquity 1146900000.00
cashAndShortTermInvestments 29700000.00
propertyPlantAndEquipmentGross 52200000.00
propertyPlantAndEquipmentNet 52200000.00
commonStockSharesOutstanding 41476000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-13
currency_symbol USD
totalAssets 1172400000.00
intangibleAssets 457300000.00
otherCurrentAssets 21700000.00
totalLiab 830200000.00
totalStockholderEquity 342200000.00
otherCurrentLiab 50700000.00
retainedEarnings -400000.00
cash 45700000.00
totalCurrentLiabilities 498200000.00
netDebt 657700000.00
shortTermDebt 402000000.00
shortLongTermDebtTotal 703400000.00
otherStockholderEquity 353200000.00
totalCurrentAssets 590200000.00
netReceivables 123400000.00
inventory 399400000.00
accountsPayable 45500000.00
accumulatedOtherComprehensiveIncome -10600000.00
nonCurrrentAssetsOther 80100000.00
nonCurrentAssetsTotal 582200000.00
nonCurrentLiabilitiesTotal 332000000.00
liabilitiesAndStockholdersEquity 1172400000.00
cashAndShortTermInvestments 45700000.00
propertyPlantAndEquipmentGross 44800000.00
propertyPlantAndEquipmentNet 44800000.00
commonStockSharesOutstanding 41476000.00
1998-03-31
date 1998-03-31
filing_date 1998-04-14
currency_symbol USD
totalAssets 975700000.00
intangibleAssets 326800000.00
otherCurrentAssets 20400000.00
totalLiab 675100000.00
totalStockholderEquity 300600000.00
otherCurrentLiab 52200000.00
retainedEarnings -9800000.00
cash 96000000.00
totalCurrentLiabilities 431200000.00
netDebt 487200000.00
shortTermDebt 344600000.00
shortLongTermDebtTotal 583200000.00
otherStockholderEquity 316800000.00
totalCurrentAssets 533300000.00
netReceivables 92600000.00
inventory 324300000.00
accountsPayable 34400000.00
accumulatedOtherComprehensiveIncome -6400000.00
nonCurrrentAssetsOther 78000000.00
nonCurrentAssetsTotal 442400000.00
nonCurrentLiabilitiesTotal 243900000.00
liabilitiesAndStockholdersEquity 975700000.00
cashAndShortTermInvestments 96000000.00
propertyPlantAndEquipmentGross 43400000.00
propertyPlantAndEquipmentNet 37600000.00
commonStockSharesOutstanding 36580000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalAssets 975700000.00
intangibleAssets 326800000.00
otherCurrentAssets 20400000.00
totalLiab 675100000.00
totalStockholderEquity 300600000.00
otherCurrentLiab 52200000.00
retainedEarnings -9800000.00
cash 96000000.00
totalCurrentLiabilities 431200000.00
netDebt 487200000.00
shortTermDebt 344600000.00
shortLongTermDebtTotal 583200000.00
otherStockholderEquity 316800000.00
totalCurrentAssets 533300000.00
netReceivables 92600000.00
inventory 324300000.00
accountsPayable 34400000.00
accumulatedOtherComprehensiveIncome -6400000.00
nonCurrrentAssetsOther 78000000.00
nonCurrentAssetsTotal 442400000.00
nonCurrentLiabilitiesTotal 243900000.00
liabilitiesAndStockholdersEquity 975700000.00
cashAndShortTermInvestments 96000000.00
propertyPlantAndEquipmentGross 37600000.00
propertyPlantAndEquipmentNet 37600000.00
commonStockSharesOutstanding 36580000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
currency_symbol USD
totalAssets 887600000.00
intangibleAssets 297000000.00
otherCurrentAssets 9600000.00
totalLiab 563900000.00
totalStockholderEquity 323700000.00
otherCurrentLiab 25700000.00
retainedEarnings 13600000.00
cash 176400000.00
totalCurrentLiabilities 317700000.00
netDebt 318300000.00
shortTermDebt 257300000.00
shortLongTermDebtTotal 494700000.00
otherStockholderEquity 313700000.00
totalCurrentAssets 515000000.00
netReceivables 80400000.00
inventory 248600000.00
accountsPayable 34700000.00
accumulatedOtherComprehensiveIncome -3600000.00
nonCurrrentAssetsOther 41100000.00
nonCurrentAssetsTotal 372600000.00
nonCurrentLiabilitiesTotal 246200000.00
liabilitiesAndStockholdersEquity 887600000.00
cashAndShortTermInvestments 176400000.00
propertyPlantAndEquipmentGross 34500000.00
propertyPlantAndEquipmentNet 34500000.00
commonStockSharesOutstanding 36580000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
totalAssets 755800000.00
intangibleAssets 288400000.00
otherCurrentAssets 7600000.00
totalLiab 438300000.00
totalStockholderEquity 317500000.00
otherCurrentLiab 21900000.00
retainedEarnings 7900000.00
cash 48300000.00
totalCurrentLiabilities 335700000.00
netDebt 325800000.00
shortTermDebt 280400000.00
shortLongTermDebtTotal 374100000.00
otherStockholderEquity 313200000.00
totalCurrentAssets 404500000.00
netReceivables 80900000.00
inventory 267700000.00
accountsPayable 33400000.00
accumulatedOtherComprehensiveIncome -3600000.00
nonCurrrentAssetsOther 30000000.00
nonCurrentAssetsTotal 351300000.00
nonCurrentLiabilitiesTotal 102600000.00
liabilitiesAndStockholdersEquity 755800000.00
cashAndShortTermInvestments 48300000.00
propertyPlantAndEquipmentGross 32900000.00
propertyPlantAndEquipmentNet 32900000.00
commonStockSharesOutstanding 37690000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-15
currency_symbol USD
totalAssets 571700000.00
intangibleAssets 187400000.00
otherCurrentAssets 17300000.00
totalLiab 288200000.00
totalStockholderEquity 283500000.00
otherCurrentLiab 18300000.00
retainedEarnings 300000.00
cash 36100000.00
totalCurrentLiabilities 270100000.00
netDebt 203200000.00
shortTermDebt 227500000.00
shortLongTermDebtTotal 239300000.00
otherStockholderEquity 286800000.00
totalCurrentAssets 328300000.00
netReceivables 61300000.00
inventory 213600000.00
accountsPayable 24300000.00
accumulatedOtherComprehensiveIncome -3600000.00
nonCurrrentAssetsOther 31100000.00
nonCurrentAssetsTotal 243400000.00
nonCurrentLiabilitiesTotal 18100000.00
liabilitiesAndStockholdersEquity 571700000.00
cashAndShortTermInvestments 36100000.00
propertyPlantAndEquipmentGross 24900000.00
propertyPlantAndEquipmentNet 24900000.00
commonStockSharesOutstanding 35594000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-18
currency_symbol USD
totalAssets 523000000.00
intangibleAssets 177200000.00
otherCurrentAssets 11800000.00
totalLiab 241500000.00
totalStockholderEquity 281500000.00
otherCurrentLiab 23000000.00
retainedEarnings -3000000.00
cash 69600000.00
totalCurrentLiabilities 224200000.00
netDebt 118800000.00
shortTermDebt 177300000.00
shortLongTermDebtTotal 188400000.00
otherStockholderEquity 288100000.00
totalCurrentAssets 302300000.00
netReceivables 52000000.00
inventory 168900000.00
accountsPayable 23900000.00
accumulatedOtherComprehensiveIncome -3600000.00
nonCurrrentAssetsOther 21200000.00
nonCurrentAssetsTotal 220700000.00
nonCurrentLiabilitiesTotal 17300000.00
liabilitiesAndStockholdersEquity 523000000.00
cashAndShortTermInvestments 69600000.00
propertyPlantAndEquipmentGross 22300000.00
propertyPlantAndEquipmentNet 22300000.00
commonStockSharesOutstanding 33846154.00
1996-09-30
date 1996-09-30
filing_date 1996-12-06
currency_symbol USD
totalAssets 318000000.00
intangibleAssets 76400000.00
otherCurrentAssets 4200000.00
totalLiab 224000000.00
totalStockholderEquity 78200000.00
otherCurrentLiab 10400000.00
retainedEarnings 600000.00
cash 8000000.00
totalCurrentLiabilities 171900000.00
netDebt 175900000.00
shortTermDebt 138200000.00
shortLongTermDebtTotal 183900000.00
otherStockholderEquity 77600000.00
totalCurrentAssets 182700000.00
netReceivables 43700000.00
inventory 126800000.00
accountsPayable 23300000.00
nonCurrrentAssetsOther 42700000.00
nonCurrentAssetsTotal 135300000.00
nonCurrentLiabilitiesTotal 52100000.00
liabilitiesAndStockholdersEquity 318000000.00
cashAndShortTermInvestments 8000000.00
propertyPlantAndEquipmentNet 16200000.00
commonStockSharesOutstanding 41904762.00
1996-06-30
date 1996-06-30
filing_date 1996-06-30
currency_symbol USD
commonStockSharesOutstanding 48181818.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol USD
commonStockSharesOutstanding 346666667.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalAssets 236000000.00
intangibleAssets 48800000.00
otherCurrentAssets 7500000.00
totalLiab 173200000.00
totalStockholderEquity 49200000.00
otherCurrentLiab 13000000.00
retainedEarnings -5500000.00
cash 5200000.00
totalCurrentLiabilities 139400000.00
netDebt 132900000.00
shortTermDebt 114000000.00
shortLongTermDebtTotal 138100000.00
otherStockholderEquity 54700000.00
totalCurrentAssets 141600000.00
netReceivables 27300000.00
inventory 101600000.00
accountsPayable 12400000.00
nonCurrrentAssetsOther 33500000.00
nonCurrentAssetsTotal 94400000.00
nonCurrentLiabilitiesTotal 33800000.00
liabilitiesAndStockholdersEquity 236000000.00
cashAndShortTermInvestments 5200000.00
propertyPlantAndEquipmentNet 12100000.00
commonStockSharesOutstanding 22500000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
commonStockSharesOutstanding 22500000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
commonStockSharesOutstanding 22500000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
commonStockSharesOutstanding 21333333.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-21
currency_symbol USD
totalAssets 14114600000.00
intangibleAssets 690900000.00
otherCurrentAssets 141900000.00
totalLiab 9939800000.00
totalStockholderEquity 4174800000.00
deferredLongTermLiab 1121000000.00
otherCurrentLiab 788100000.00
commonStock 7000.00
capitalStock 0.00
retainedEarnings 4483300000.00
otherLiab 1344100000.00
goodWill 2154700000.00
otherAssets 1692200000.00
cash 106500000.00
cashAndEquivalents 106500000.00
totalCurrentLiabilities 4713100000.00
netDebt 6847600000.00
shortTermDebt 3071500000.00
shortLongTermDebt 3071500000.00
shortLongTermDebtTotal 6954100000.00
otherStockholderEquity 26800000.00
propertyPlantEquipment 2496500000.00
totalCurrentAssets 4664200000.00
longTermInvestments 1636900000.00
netTangibleAssets 1302400000.00
netReceivables 906700000.00
longTermDebt 1546900000.00
inventory 3509100000.00
accountsPayable 853500000.00
noncontrollingInterestInConsolidatedEntity 26800000.00
accumulatedOtherComprehensiveIncome -335300000.00
retainedEarningsTotalEquity 4483300000.00
nonCurrrentAssetsOther 55300000.00
nonCurrentAssetsTotal 9450400000.00
capitalLeaseObligations 2335700000.00
longTermDebtTotal 1546900000.00
nonCurrentLiabilitiesOther 2558800000.00
nonCurrentLiabilitiesTotal 5226700000.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 14114600000.00
cashAndShortTermInvestments 106500000.00
propertyPlantAndEquipmentGross 4912600000.00
propertyPlantAndEquipmentNet 4912600000.00
netWorkingCapital -48900000.00
netInvestedCapital 4618400000.00
commonStockSharesOutstanding 74394799.00
2021-12-31
date 2021-12-31
filing_date 2022-02-18
currency_symbol USD
totalAssets 13464600000.00
intangibleAssets 2765600000.00
otherCurrentAssets 111700000.00
totalLiab 9369600000.00
totalStockholderEquity 4095000000.00
deferredLongTermLiab 1060400000.00
otherCurrentLiab 500000.00
commonStock 4095000000.00
capitalStock 0.00
retainedEarnings 4196600000.00
otherLiab 1329400000.00
goodWill 2124100000.00
otherAssets 1730000000.00
cash 100700000.00
cashAndEquivalents 100700000.00
totalCurrentLiabilities 4274600000.00
currentDeferredRevenue 870300000.00
netDebt 6301600000.00
shortTermDebt 2636700000.00
shortLongTermDebt 2636700000.00
shortLongTermDebtTotal 6402300000.00
otherStockholderEquity 67200000.00
propertyPlantEquipment 4893600000.00
totalCurrentAssets 4075400000.00
longTermInvestments 1688100000.00
netTangibleAssets 1329400000.00
netReceivables 734000000.00
longTermDebt 1392000000.00
inventory 3129000000.00
accountsPayable 767100000.00
noncontrollingInterestInConsolidatedEntity 25000000.00
accumulatedOtherComprehensiveIncome -168800000.00
retainedEarningsTotalEquity 4196600000.00
nonCurrrentAssetsOther 1730000000.00
nonCurrentAssetsTotal 9389200000.00
capitalLeaseObligations 2373600000.00
longTermDebtTotal 1392000000.00
nonCurrentLiabilitiesOther 1329400000.00
nonCurrentLiabilitiesTotal 5095000000.00
capitalSurpluse 42200000.00
liabilitiesAndStockholdersEquity 13464600000.00
cashAndShortTermInvestments 100700000.00
propertyPlantAndEquipmentGross 4893600000.00
propertyPlantAndEquipmentNet 4893600000.00
netWorkingCapital -199200000.00
netInvestedCapital 4028700000.00
commonStockSharesOutstanding 79746106.00
2020-12-31
date 2020-12-31
filing_date 2021-02-19
currency_symbol USD
totalAssets 13247200000.00
intangibleAssets 2491800000.00
otherCurrentAssets 126800000.00
totalLiab 9921100000.00
totalStockholderEquity 3326100000.00
deferredLongTermLiab 873100000.00
otherCurrentLiab 500000.00
commonStock 3326100000.00
capitalStock 0.00
retainedEarnings 3151300000.00
otherLiab 1293800000.00
goodWill 1928400000.00
otherAssets 1525700000.00
cash 49500000.00
cashAndEquivalents 49500000.00
totalCurrentLiabilities 4674900000.00
currentDeferredRevenue 767200000.00
netDebt 7134700000.00
shortTermDebt 3231800000.00
shortLongTermDebt 1451300000.00
shortLongTermDebtTotal 7184200000.00
otherStockholderEquity 335400000.00
propertyPlantEquipment 2404400000.00
totalCurrentAssets 4408800000.00
longTermInvestments 1500300000.00
netTangibleAssets 810700000.00
shortTermInvestments 1500000000.00
netReceivables 806900000.00
longTermDebt 1602100000.00
inventory 3425600000.00
accountsPayable 675400000.00
noncontrollingInterestInConsolidatedEntity 23600000.00
accumulatedOtherComprehensiveIncome -160600000.00
retainedEarningsTotalEquity 3151300000.00
nonCurrrentAssetsOther 1525700000.00
nonCurrentAssetsTotal 8838400000.00
capitalLeaseObligations 2350300000.00
longTermDebtTotal 1602100000.00
nonCurrentLiabilitiesOther 2771000000.00
nonCurrentLiabilitiesTotal 5246200000.00
capitalSurpluse 311800000.00
liabilitiesAndStockholdersEquity 13247200000.00
cashAndShortTermInvestments 49500000.00
propertyPlantAndEquipmentGross 4820900000.00
propertyPlantAndEquipmentNet 4820900000.00
netWorkingCapital -266100000.00
netInvestedCapital 6355900000.00
commonStockSharesOutstanding 80594856.00
2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
totalAssets 13944400000.00
intangibleAssets 2463200000.00
otherCurrentAssets 85000000.00
totalLiab 11132800000.00
totalStockholderEquity 2811600000.00
deferredLongTermLiab 677900000.00
otherCurrentLiab 500000.00
commonStock 2811600000.00
capitalStock 0.00
retainedEarnings 2675800000.00
otherLiab 1121900000.00
goodWill 1911000000.00
otherAssets 19500000.00
cash 28100000.00
cashAndEquivalents 28100000.00
totalCurrentLiabilities 5451000000.00
currentDeferredRevenue 701900000.00
netDebt 8639900000.00
shortTermDebt 4109800000.00
shortLongTermDebt 1697300000.00
shortLongTermDebtTotal 8668000000.00
otherStockholderEquity 338600000.00
propertyPlantEquipment 2366400000.00
totalCurrentAssets 5334100000.00
longTermInvestments 1399000000.00
netTangibleAssets 330200000.00
netReceivables 960300000.00
longTermDebt 2257000000.00
inventory 4260700000.00
accountsPayable 638800000.00
noncontrollingInterestInConsolidatedEntity 18200000.00
accumulatedOtherComprehensiveIncome -202800000.00
retainedEarningsTotalEquity 2675800000.00
nonCurrrentAssetsOther 1420200000.00
nonCurrentAssetsTotal 8610300000.00
capitalLeaseObligations 2301200000.00
longTermDebtTotal 2257000000.00
nonCurrentLiabilitiesOther 2745200000.00
nonCurrentLiabilitiesTotal 5681800000.00
capitalSurpluse 320400000.00
liabilitiesAndStockholdersEquity 13944400000.00
cashAndShortTermInvestments 28100000.00
propertyPlantAndEquipmentGross 4726900000.00
propertyPlantAndEquipmentNet 4726900000.00
netWorkingCapital -116900000.00
netInvestedCapital 6747700000.00
commonStockSharesOutstanding 82500000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-22
currency_symbol USD
totalAssets 10904500000.00
intangibleAssets 2238200000.00
otherCurrentAssets 86600000.00
totalLiab 8269800000.00
totalStockholderEquity 2634700000.00
deferredLongTermLiab 577800000.00
otherCurrentLiab 700000.00
commonStock 2634700000.00
capitalStock 0.00
retainedEarnings 2365800000.00
otherLiab 1096800000.00
goodWill 1752000000.00
otherAssets 15900000.00
cash 39400000.00
cashAndEquivalents 39400000.00
totalCurrentLiabilities 5048300000.00
currentDeferredRevenue 566600000.00
netDebt 5968100000.00
shortTermDebt 3882800000.00
shortLongTermDebt 1520600000.00
shortLongTermDebtTotal 6007500000.00
otherStockholderEquity 503400000.00
propertyPlantEquipment 2250000000.00
totalCurrentAssets 5095200000.00
longTermInvestments 1305200000.00
netTangibleAssets 370900000.00
netReceivables 929100000.00
longTermDebt 2124700000.00
inventory 4040100000.00
accountsPayable 598200000.00
noncontrollingInterestInConsolidatedEntity 25600000.00
accumulatedOtherComprehensiveIncome -234500000.00
retainedEarningsTotalEquity 2365800000.00
nonCurrrentAssetsOther 1321100000.00
nonCurrentAssetsTotal 5809300000.00
longTermDebtTotal 2124700000.00
nonCurrentLiabilitiesOther 519000000.00
nonCurrentLiabilitiesTotal 3221500000.00
capitalSurpluse 477800000.00
liabilitiesAndStockholdersEquity 10904500000.00
cashAndShortTermInvestments 39400000.00
propertyPlantAndEquipmentGross 2250000000.00
propertyPlantAndEquipmentNet 2250000000.00
netWorkingCapital 46900000.00
netInvestedCapital 6254400000.00
commonStockSharesOutstanding 85200000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-22
currency_symbol USD
totalAssets 10540600000.00
intangibleAssets 2134500000.00
otherCurrentAssets 81800000.00
totalLiab 8112600000.00
totalStockholderEquity 2428000000.00
deferredLongTermLiab 481500000.00
otherCurrentLiab 700000.00
commonStock 0.00
retainedEarnings 2009400000.00
otherLiab 1021800000.00
goodWill 1660500000.00
otherAssets 14400000.00
cash 45700000.00
cashAndEquivalents 45700000.00
totalCurrentLiabilities 5000400000.00
currentDeferredRevenue 523500000.00
netDebt 5879300000.00
shortTermDebt 3834600000.00
shortLongTermDebt 1491400000.00
shortLongTermDebtTotal 5925000000.00
otherStockholderEquity 565100000.00
propertyPlantEquipment 2108600000.00
totalCurrentAssets 5026500000.00
longTermInvestments 1256600000.00
netTangibleAssets 260700000.00
shortTermInvestments 0.00
netReceivables 954900000.00
longTermDebt 2090400000.00
inventory 3944100000.00
accountsPayable 641600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 32800000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -146500000.00
additionalPaidInCapital 532300000.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2009400000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1271000000.00
nonCurrentAssetsTotal 5514100000.00
longTermDebtTotal 2090400000.00
nonCurrentLiabilitiesOther 540300000.00
nonCurrentLiabilitiesTotal 3112200000.00
capitalSurpluse 532300000.00
liabilitiesAndStockholdersEquity 10540600000.00
cashAndShortTermInvestments 45700000.00
propertyPlantAndEquipmentGross 2108600000.00
propertyPlantAndEquipmentNet 2108600000.00
netWorkingCapital 26100000.00
netInvestedCapital 5977000000.00
commonStockSharesOutstanding 85900000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
totalAssets 8861100000.00
intangibleAssets 1711400000.00
otherCurrentAssets 102000000.00
totalLiab 7081600000.00
totalStockholderEquity 1779500000.00
deferredLongTermLiab 592700000.00
otherCurrentLiab 6100000.00
commonStock 0.00
retainedEarnings 1504500000.00
otherLiab 995100000.00
goodWill 1291300000.00
otherAssets 28300000.00
cash 24000000.00
cashAndEquivalents 24000000.00
totalCurrentLiabilities 4229600000.00
currentDeferredRevenue 360000000.00
netDebt 5170900000.00
shortTermDebt 3366100000.00
shortLongTermDebt 1281600000.00
shortLongTermDebtTotal 5194900000.00
otherStockholderEquity 525700000.00
propertyPlantEquipment 1806500000.00
totalCurrentAssets 4421500000.00
longTermInvestments 893400000.00
netTangibleAssets 39500000.00
shortTermInvestments 0.00
netReceivables 879000000.00
longTermDebt 1828800000.00
inventory 3408200000.00
accountsPayable 497400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 28600000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -250700000.00
additionalPaidInCapital 497100000.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1504500000.00
treasuryStock 0.00
nonCurrrentAssetsOther 921700000.00
nonCurrentAssetsTotal 4439600000.00
longTermDebtTotal 1828800000.00
nonCurrentLiabilitiesOther 430500000.00
nonCurrentLiabilitiesTotal 2852000000.00
capitalSurpluse 497100000.00
liabilitiesAndStockholdersEquity 8861100000.00
cashAndShortTermInvestments 24000000.00
propertyPlantAndEquipmentGross 1806500000.00
propertyPlantAndEquipmentNet 1806500000.00
commonStockSharesOutstanding 86000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
totalAssets 7998400000.00
intangibleAssets 1730800000.00
otherCurrentAssets 86800000.00
totalLiab 6163500000.00
totalStockholderEquity 1834900000.00
deferredLongTermLiab 433400000.00
otherCurrentLiab 6200000.00
commonStock 0.00
retainedEarnings 1256700000.00
otherLiab 645800000.00
goodWill 1322800000.00
otherAssets 19200000.00
cash 62400000.00
totalCurrentLiabilities 4217300000.00
currentDeferredRevenue 308500000.00
netDebt 4601500000.00
shortTermDebt 3408800000.00
shortLongTermDebt 28000000.00
shortLongTermDebtTotal 4663900000.00
otherStockholderEquity 700700000.00
propertyPlantEquipment 1520100000.00
totalCurrentAssets 4408100000.00
longTermInvestments 336400000.00
netTangibleAssets 59400000.00
shortTermInvestments 0.00
netReceivables 782300000.00
longTermDebt 1255100000.00
inventory 3463500000.00
accountsPayable 493800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 44700000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -122500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1256700000.00
treasuryStock 0.00
nonCurrrentAssetsOther 363700000.00
nonCurrentAssetsTotal 3590300000.00
longTermDebtTotal 1255100000.00
nonCurrentLiabilitiesOther 212400000.00
nonCurrentLiabilitiesTotal 1946200000.00
capitalSurpluse 656000000.00
liabilitiesAndStockholdersEquity 7998400000.00
cashAndShortTermInvestments 62400000.00
propertyPlantAndEquipmentGross 1520100000.00
propertyPlantAndEquipmentNet 1495800000.00
commonStockSharesOutstanding 89800000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
totalAssets 7228200000.00
intangibleAssets 1652500000.00
otherCurrentAssets 124700000.00
totalLiab 5547000000.00
totalStockholderEquity 1681200000.00
deferredLongTermLiab 409900000.00
otherCurrentLiab 132700000.00
commonStock 0.00
retainedEarnings 1015400000.00
otherLiab 190800000.00
goodWill 1266300000.00
otherAssets 26400000.00
cash 36300000.00
totalCurrentLiabilities 3630300000.00
currentDeferredRevenue 310300000.00
netDebt 4049400000.00
shortTermDebt 2769700000.00
shortLongTermDebt 37200000.00
shortLongTermDebtTotal 4085700000.00
otherStockholderEquity 719100000.00
propertyPlantEquipment 1328800000.00
totalCurrentAssets 3867700000.00
longTermInvestments 352800000.00
netTangibleAssets 300000.00
shortTermInvestments 0.00
netReceivables 701400000.00
longTermDebt 1316000000.00
inventory 2819200000.00
accountsPayable 417600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 28400000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -53300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1015400000.00
treasuryStock 0.00
nonCurrrentAssetsOther 379200000.00
nonCurrentAssetsTotal 3360500000.00
longTermDebtTotal 1316000000.00
nonCurrentLiabilitiesOther 190800000.00
nonCurrentLiabilitiesTotal 1916700000.00
capitalSurpluse 690700000.00
liabilitiesAndStockholdersEquity 7228200000.00
cashAndShortTermInvestments 36300000.00
propertyPlantAndEquipmentGross 1328800000.00
propertyPlantAndEquipmentNet 1328800000.00
commonStockSharesOutstanding 90354839.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
totalAssets 6415500000.00
intangibleAssets 1449000000.00
otherCurrentAssets 88500000.00
totalLiab 4893400000.00
totalStockholderEquity 1522100000.00
deferredLongTermLiab 361400000.00
otherCurrentLiab 35500000.00
commonStock 0.00
retainedEarnings 799200000.00
otherLiab 167000000.00
goodWill 1148700000.00
otherAssets 32000000.00
cash 49800000.00
totalCurrentLiabilities 3331800000.00
currentDeferredRevenue 264000000.00
netDebt 3641000000.00
shortTermDebt 2657600000.00
shortLongTermDebtTotal 3690800000.00
otherStockholderEquity 711300000.00
propertyPlantEquipment 1241000000.00
totalCurrentAssets 3346600000.00
longTermInvestments 346900000.00
netTangibleAssets 55400000.00
shortTermInvestments 0.00
netReceivables 606200000.00
longTermDebt 1033200000.00
inventory 2538300000.00
accountsPayable 374700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 17700000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 11600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 799200000.00
treasuryStock 0.00
nonCurrrentAssetsOther 378900000.00
nonCurrentAssetsTotal 3068900000.00
longTermDebtTotal 1033200000.00
nonCurrentLiabilitiesOther 167000000.00
nonCurrentLiabilitiesTotal 1561600000.00
capitalSurpluse 693600000.00
liabilitiesAndStockholdersEquity 6415500000.00
cashAndShortTermInvestments 49800000.00
propertyPlantAndEquipmentGross 1241000000.00
propertyPlantAndEquipmentNet 1241000000.00
commonStockSharesOutstanding 90330621.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
totalAssets 5378990000.00
intangibleAssets 1258012000.00
otherCurrentAssets 90854000.00
totalLiab 4062669000.00
totalStockholderEquity 1316321000.00
deferredLongTermLiab 287818000.00
otherCurrentLiab 62156000.00
commonStock 9000.00
retainedEarnings 611026000.00
otherLiab 163271000.00
goodWill 974720000.00
otherAssets 20954000.00
cash 43753000.00
totalCurrentLiabilities 2693556000.00
currentDeferredRevenue 223574000.00
netDebt 3018748000.00
shortTermDebt 2144477000.00
shortLongTermDebtTotal 3062501000.00
otherStockholderEquity 700013000.00
propertyPlantEquipment 1023781000.00
totalCurrentAssets 2773083000.00
longTermInvestments 303160000.00
netTangibleAssets 46203000.00
shortTermInvestments 0.00
netReceivables 552868000.00
longTermDebt 918024000.00
inventory 1991167000.00
accountsPayable 263349000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 12106000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6833000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 611026000.00
treasuryStock 0.00
nonCurrrentAssetsOther 324114000.00
nonCurrentAssetsTotal 2605907000.00
longTermDebtTotal 918024000.00
nonCurrentLiabilitiesOther 163271000.00
nonCurrentLiabilitiesTotal 1369113000.00
capitalSurpluse 700013000.00
liabilitiesAndStockholdersEquity 5378990000.00
cashAndShortTermInvestments 43753000.00
propertyPlantAndEquipmentGross 1023781000.00
propertyPlantAndEquipmentNet 1023781000.00
commonStockSharesOutstanding 90342000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol USD
totalAssets 4502299000.00
intangibleAssets 1138586000.00
otherCurrentAssets 80307000.00
totalLiab 3361886000.00
totalStockholderEquity 1140413000.00
deferredLongTermLiab 217902000.00
otherCurrentLiab 17899000.00
commonStock 9000.00
retainedEarnings 459375000.00
otherLiab 147535000.00
goodWill 906592000.00
otherAssets 13498000.00
cash 29116000.00
totalCurrentLiabilities 2149672000.00
currentDeferredRevenue 202761000.00
netDebt 2523360000.00
shortTermDebt 1705699000.00
shortLongTermDebtTotal 2552476000.00
otherStockholderEquity 702335000.00
propertyPlantEquipment 858975000.00
totalCurrentAssets 2192600000.00
longTermInvestments 298640000.00
netTangibleAssets -2601000.00
shortTermInvestments 0.00
netReceivables 444673000.00
longTermDebt 846777000.00
inventory 1605280000.00
accountsPayable 223313000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4428000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -25734000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 459375000.00
treasuryStock 0.00
nonCurrrentAssetsOther 312138000.00
nonCurrentAssetsTotal 2309699000.00
longTermDebtTotal 846777000.00
nonCurrentLiabilitiesOther 147535000.00
nonCurrentLiabilitiesTotal 1212214000.00
capitalSurpluse 702335000.00
liabilitiesAndStockholdersEquity 4502299000.00
cashAndShortTermInvestments 29116000.00
propertyPlantAndEquipmentGross 858975000.00
propertyPlantAndEquipmentNet 858975000.00
commonStockSharesOutstanding 91274000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
totalAssets 4069832000.00
intangibleAssets 1018316000.00
otherCurrentAssets 70341000.00
totalLiab 3023979000.00
totalStockholderEquity 1045853000.00
deferredLongTermLiab 178406000.00
otherCurrentLiab 207498000.00
commonStock 9000.00
retainedEarnings 304486000.00
otherLiab 117496000.00
goodWill 814915000.00
otherAssets 14820000.00
cash 16621000.00
totalCurrentLiabilities 1958792000.00
netDebt 2241972000.00
shortTermDebt 1489308000.00
shortLongTermDebtTotal 2258593000.00
otherStockholderEquity 738728000.00
propertyPlantEquipment 739847000.00
totalCurrentAssets 2008443000.00
longTermInvestments 288406000.00
netTangibleAssets 23234000.00
shortTermInvestments 0.00
netReceivables 397255000.00
longTermDebt 769285000.00
inventory 1524226000.00
accountsPayable 261986000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4303000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1673000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 304486000.00
treasuryStock 0.00
nonCurrrentAssetsOther 303226000.00
nonCurrentAssetsTotal 2061389000.00
longTermDebtTotal 769285000.00
nonCurrentLiabilitiesOther 117496000.00
nonCurrentLiabilitiesTotal 1065187000.00
capitalSurpluse 738728000.00
liabilitiesAndStockholdersEquity 4069832000.00
cashAndShortTermInvestments 16621000.00
propertyPlantAndEquipmentGross 739847000.00
propertyPlantAndEquipmentNet 739847000.00
commonStockSharesOutstanding 92091000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-24
currency_symbol USD
totalAssets 3796007000.00
intangibleAssets 1012079000.00
otherCurrentAssets 100565000.00
totalLiab 2849968000.00
totalStockholderEquity 946039000.00
otherCurrentLiab 3083000.00
commonStock 9000.00
retainedEarnings 196205000.00
otherLiab 128685000.00
goodWill 810323000.00
otherAssets 18156000.00
cash 13769000.00
totalCurrentLiabilities 1629817000.00
currentDeferredRevenue 227725000.00
netDebt 2128881000.00
shortTermDebt 1208684000.00
shortLongTermDebtTotal 2142650000.00
otherStockholderEquity 737198000.00
propertyPlantEquipment 726835000.00
totalCurrentAssets 1743464000.00
netReceivables 322598000.00
longTermDebt 933966000.00
inventory 1306532000.00
accountsPayable 190325000.00
accumulatedOtherComprehensiveIncome 9049000.00
commonStockTotalEquity 9000.00
nonCurrrentAssetsOther 313629000.00
nonCurrentAssetsTotal 2052543000.00
nonCurrentLiabilitiesTotal 1220151000.00
liabilitiesAndStockholdersEquity 3796007000.00
cashAndShortTermInvestments 13769000.00
propertyPlantAndEquipmentGross 726835000.00
propertyPlantAndEquipmentNet 726835000.00
commonStockSharesOutstanding 91653000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-11
currency_symbol USD
totalAssets 3963161000.00
intangibleAssets 974649000.00
otherCurrentAssets 98567000.00
totalLiab 3179435000.00
totalStockholderEquity 783726000.00
otherCurrentLiab 13492000.00
commonStock 9000.00
retainedEarnings 141763000.00
otherLiab 211391000.00
goodWill 777811000.00
otherAssets 23022000.00
cash 20109000.00
totalCurrentLiabilities 1880112000.00
currentDeferredRevenue 196274000.00
netDebt 2559358000.00
shortTermDebt 1491535000.00
shortLongTermDebtTotal 2579467000.00
otherStockholderEquity 687944000.00
propertyPlantEquipment 662493000.00
totalCurrentAssets 2006510000.00
netReceivables 294567000.00
longTermDebt 1087932000.00
inventory 1593267000.00
accountsPayable 178811000.00
accumulatedOtherComprehensiveIncome -45990000.00
commonStockTotalEquity 9000.00
nonCurrrentAssetsOther 516347000.00
nonCurrentAssetsTotal 1956651000.00
nonCurrentLiabilitiesTotal 1299323000.00
liabilitiesAndStockholdersEquity 3963161000.00
cashAndShortTermInvestments 20109000.00
propertyPlantAndEquipmentGross 662493000.00
propertyPlantAndEquipmentNet 662493000.00
commonStockSharesOutstanding 93958000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-26
currency_symbol USD
totalAssets 4668553000.00
intangibleAssets 238706000.00
otherCurrentAssets 153150000.00
totalLiab 3247094000.00
totalStockholderEquity 1421459000.00
otherCurrentLiab 47805000.00
commonStock 9000.00
retainedEarnings 587566000.00
otherLiab 320949000.00
goodWill 1424853000.00
otherAssets 20510000.00
cash 10895000.00
totalCurrentLiabilities 2096039000.00
currentDeferredRevenue 212601000.00
netDebt 2386630000.00
shortTermDebt 1567419000.00
shortLongTermDebtTotal 2397525000.00
otherStockholderEquity 733896000.00
propertyPlantEquipment 618491000.00
totalCurrentAssets 2301609000.00
netReceivables 449278000.00
longTermDebt 830106000.00
inventory 1688286000.00
accountsPayable 268214000.00
accumulatedOtherComprehensiveIncome 99988000.00
commonStockTotalEquity 9000.00
nonCurrrentAssetsOther 84894000.00
nonCurrentAssetsTotal 2366944000.00
nonCurrentLiabilitiesTotal 1151055000.00
liabilitiesAndStockholdersEquity 4668553000.00
cashAndShortTermInvestments 10895000.00
propertyPlantAndEquipmentGross 618491000.00
propertyPlantAndEquipmentNet 618491000.00
commonStockSharesOutstanding 94558000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalAssets 4469802000.00
intangibleAssets 246596000.00
otherCurrentAssets 284520000.00
totalLiab 3174149000.00
totalStockholderEquity 1295653000.00
otherCurrentLiab 52150000.00
commonStock 5000.00
retainedEarnings 492704000.00
otherLiab 252526000.00
goodWill 1244171000.00
otherAssets 96600000.00
cash 13147000.00
totalCurrentLiabilities 1752957000.00
currentDeferredRevenue 214307000.00
netDebt 2341215000.00
shortTermDebt 1185696000.00
shortLongTermDebtTotal 2354362000.00
otherStockholderEquity 723565000.00
propertyPlantEquipment 582646000.00
totalCurrentAssets 2286689000.00
netReceivables 469516000.00
longTermDebt 1168666000.00
inventory 1519506000.00
accountsPayable 300804000.00
accumulatedOtherComprehensiveIncome 79379000.00
commonStockTotalEquity 5000.00
treasuryStock -45233000.00
nonCurrrentAssetsOther 109700000.00
nonCurrentAssetsTotal 2183113000.00
nonCurrentLiabilitiesTotal 1421192000.00
liabilitiesAndStockholdersEquity 4469802000.00
cashAndShortTermInvestments 13147000.00
propertyPlantAndEquipmentGross 582646000.00
propertyPlantAndEquipmentNet 582646000.00
commonStockSharesOutstanding 94178000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
totalAssets 3594173000.00
intangibleAssets 1012182000.00
otherCurrentAssets 232917000.00
totalLiab 2448441000.00
totalStockholderEquity 1145732000.00
otherCurrentLiab 97256000.00
commonStock 5000.00
retainedEarnings 404010000.00
otherLiab 207001000.00
goodWill 1012182000.00
otherAssets 83628000.00
cash 9424000.00
totalCurrentLiabilities 1664750000.00
currentDeferredRevenue 174796000.00
netDebt 1748021000.00
shortTermDebt 1180755000.00
shortLongTermDebtTotal 1757445000.00
otherStockholderEquity 719887000.00
propertyPlantEquipment 424429000.00
totalCurrentAssets 1879645000.00
netReceivables 412861000.00
longTermDebt 576690000.00
inventory 1224443000.00
accountsPayable 211943000.00
accumulatedOtherComprehensiveIncome 21830000.00
commonStockTotalEquity 5000.00
treasuryStock -26278000.00
nonCurrrentAssetsOther 277917000.00
nonCurrentAssetsTotal 1714528000.00
nonCurrentLiabilitiesTotal 783691000.00
liabilitiesAndStockholdersEquity 3594173000.00
cashAndShortTermInvestments 9424000.00
propertyPlantAndEquipmentGross 424429000.00
propertyPlantAndEquipmentNet 424429000.00
commonStockSharesOutstanding 187864000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
totalAssets 3532801000.00
intangibleAssets 1247210000.00
otherCurrentAssets 44424000.00
totalLiab 2457766000.00
totalStockholderEquity 1075035000.00
otherCurrentLiab 192479000.00
commonStock 5000.00
retainedEarnings 305881000.00
otherLiab 179104000.00
goodWill 1064126000.00
otherAssets 86881000.00
cash 11061000.00
totalCurrentLiabilities 1691708000.00
netDebt 1841932000.00
shortTermDebt 1278023000.00
shortLongTermDebtTotal 1852993000.00
otherStockholderEquity 716273000.00
propertyPlantEquipment 406783000.00
totalCurrentAssets 1764136000.00
netReceivables 382098000.00
longTermDebt 574970000.00
inventory 1326553000.00
accountsPayable 221206000.00
accumulatedOtherComprehensiveIncome 52876000.00
commonStockTotalEquity 5000.00
nonCurrrentAssetsOther 106737000.00
nonCurrentAssetsTotal 1768665000.00
nonCurrentLiabilitiesTotal 766058000.00
liabilitiesAndStockholdersEquity 3532801000.00
cashAndShortTermInvestments 11061000.00
propertyPlantAndEquipmentGross 414718000.00
propertyPlantAndEquipmentNet 414718000.00
commonStockSharesOutstanding 182400000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalAssets 3137181000.00
intangibleAssets 1087052000.00
otherCurrentAssets 43150000.00
totalLiab 2308769000.00
totalStockholderEquity 828412000.00
otherCurrentLiab 185995000.00
commonStock 4000.00
retainedEarnings 212605000.00
otherLiab 168122000.00
goodWill 993332000.00
otherAssets 90138000.00
cash 13845000.00
totalCurrentLiabilities 1497304000.00
netDebt 1776548000.00
shortTermDebt 1147050000.00
shortLongTermDebtTotal 1790393000.00
otherStockholderEquity 582104000.00
propertyPlantEquipment 371326000.00
totalCurrentAssets 1588665000.00
netReceivables 347802000.00
longTermDebt 643343000.00
inventory 1183868000.00
accountsPayable 164259000.00
accumulatedOtherComprehensiveIncome 33699000.00
commonStockTotalEquity 4000.00
nonCurrrentAssetsOther 90138000.00
nonCurrentAssetsTotal 1548516000.00
nonCurrentLiabilitiesTotal 811465000.00
liabilitiesAndStockholdersEquity 3137181000.00
cashAndShortTermInvestments 13845000.00
propertyPlantAndEquipmentGross 371326000.00
propertyPlantAndEquipmentNet 371326000.00
commonStockSharesOutstanding 165800000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 2690314000.00
intangibleAssets 981328000.00
otherCurrentAssets 27869000.00
totalLiab 1985872000.00
totalStockholderEquity 704442000.00
otherCurrentLiab 145290000.00
commonStock 4000.00
retainedEarnings 133794000.00
otherLiab 135141000.00
goodWill 945303000.00
otherAssets 66742000.00
cash 8069000.00
totalCurrentLiabilities 1199475000.00
netDebt 1566069000.00
shortTermDebt 922882000.00
shortLongTermDebtTotal 1574138000.00
otherStockholderEquity 564609000.00
propertyPlantEquipment 313496000.00
totalCurrentAssets 1328748000.00
netReceivables 319625000.00
longTermDebt 651256000.00
inventory 973185000.00
accountsPayable 131303000.00
accumulatedOtherComprehensiveIncome 6035000.00
commonStockTotalEquity 4000.00
nonCurrrentAssetsOther 66742000.00
nonCurrentAssetsTotal 1361566000.00
nonCurrentLiabilitiesTotal 786397000.00
liabilitiesAndStockholdersEquity 2690314000.00
cashAndShortTermInvestments 8069000.00
propertyPlantAndEquipmentGross 313496000.00
propertyPlantAndEquipmentNet 313496000.00
commonStockSharesOutstanding 82336000.00
2001-12-31
date 2001-12-31
filing_date 2002-02-26
currency_symbol USD
totalAssets 1946576000.00
intangibleAssets 784149000.00
otherCurrentAssets 16434000.00
totalLiab 1430893000.00
totalStockholderEquity 515683000.00
otherCurrentLiab 85512000.00
commonStock 2000.00
retainedEarnings 78750000.00
otherLiab 92775000.00
otherAssets 55459000.00
cash 5416000.00
totalCurrentLiabilities 786278000.00
netDebt 1170640000.00
shortTermDebt 624216000.00
shortLongTermDebtTotal 1176056000.00
otherStockholderEquity 472006000.00
propertyPlantEquipment 185452000.00
totalCurrentAssets 921516000.00
netReceivables 258266000.00
longTermDebt 551840000.00
inventory 641400000.00
accountsPayable 76550000.00
accumulatedOtherComprehensiveIncome -8380000.00
commonStockTotalEquity 2000.00
nonCurrrentAssetsOther 55459000.00
nonCurrentAssetsTotal 1025060000.00
nonCurrentLiabilitiesTotal 644615000.00
liabilitiesAndStockholdersEquity 1946576000.00
cashAndShortTermInvestments 5416000.00
propertyPlantAndEquipmentGross 185452000.00
propertyPlantAndEquipmentNet 185452000.00
commonStockSharesOutstanding 55656489.00
2000-12-31
date 2000-12-31
filing_date 2001-03-29
currency_symbol USD
totalAssets 1762695000.00
intangibleAssets 664510000.00
otherCurrentAssets 15469000.00
totalLiab 1301025000.00
totalStockholderEquity 461670000.00
otherCurrentLiab 72075000.00
commonStock 2000.00
retainedEarnings 41502000.00
otherLiab 64742000.00
otherAssets 39484000.00
cash 7413000.00
totalCurrentLiabilities 858562000.00
netDebt 1101451000.00
shortTermDebt 731143000.00
shortLongTermDebtTotal 1108864000.00
otherStockholderEquity 444313000.00
propertyPlantEquipment 107085000.00
totalCurrentAssets 951616000.00
netReceivables 190792000.00
longTermDebt 377721000.00
inventory 737942000.00
accountsPayable 55344000.00
accumulatedOtherComprehensiveIncome -24147000.00
commonStockTotalEquity 2000.00
nonCurrrentAssetsOther 39484000.00
nonCurrentAssetsTotal 811079000.00
nonCurrentLiabilitiesTotal 442463000.00
liabilitiesAndStockholdersEquity 1762695000.00
cashAndShortTermInvestments 7413000.00
propertyPlantAndEquipmentGross 107085000.00
propertyPlantAndEquipmentNet 107085000.00
commonStockSharesOutstanding 58830000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-29
currency_symbol USD
totalAssets 1279337000.00
intangibleAssets 494957000.00
otherCurrentAssets 10723000.00
totalLiab 848472000.00
totalStockholderEquity 430865000.00
otherCurrentLiab 46328000.00
commonStock 2000.00
retainedEarnings 16545000.00
cash 19847000.00
totalCurrentLiabilities 582290000.00
netDebt 687537000.00
shortTermDebt 488849000.00
shortLongTermDebtTotal 707384000.00
otherStockholderEquity 430560000.00
totalCurrentAssets 679332000.00
netReceivables 140473000.00
inventory 508289000.00
accountsPayable 47113000.00
accumulatedOtherComprehensiveIncome -16242000.00
commonStockTotalEquity 2000.00
nonCurrrentAssetsOther 36816000.00
nonCurrentAssetsTotal 600005000.00
nonCurrentLiabilitiesTotal 266182000.00
liabilitiesAndStockholdersEquity 1279337000.00
cashAndShortTermInvestments 19847000.00
propertyPlantAndEquipmentGross 68232000.00
propertyPlantAndEquipmentNet 68232000.00
commonStockSharesOutstanding 53052000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalAssets 1184200000.00
intangibleAssets 482000000.00
otherCurrentAssets 16400000.00
totalLiab 842500000.00
totalStockholderEquity 341700000.00
otherCurrentLiab 45100000.00
retainedEarnings -10900000.00
cash 38500000.00
totalCurrentLiabilities 505500000.00
netDebt 671800000.00
shortTermDebt 422000000.00
shortLongTermDebtTotal 710300000.00
otherStockholderEquity 367000000.00
totalCurrentAssets 590700000.00
netReceivables 125500000.00
inventory 410300000.00
accountsPayable 38400000.00
accumulatedOtherComprehensiveIncome -14400000.00
nonCurrrentAssetsOther 60000000.00
nonCurrentAssetsTotal 593500000.00
nonCurrentLiabilitiesTotal 337000000.00
liabilitiesAndStockholdersEquity 1184200000.00
cashAndShortTermInvestments 38500000.00
propertyPlantAndEquipmentGross 51500000.00
propertyPlantAndEquipmentNet 51500000.00
commonStockSharesOutstanding 39850000.00
1997-12-31
date 1997-12-31
filing_date 1998-04-14
currency_symbol USD
totalAssets 975700000.00
intangibleAssets 326800000.00
otherCurrentAssets 20400000.00
totalLiab 675100000.00
totalStockholderEquity 300600000.00
otherCurrentLiab 52200000.00
retainedEarnings -9800000.00
cash 96000000.00
totalCurrentLiabilities 431200000.00
netDebt 487200000.00
shortTermDebt 344600000.00
shortLongTermDebtTotal 583200000.00
otherStockholderEquity 316800000.00
totalCurrentAssets 533300000.00
netReceivables 92600000.00
inventory 324300000.00
accountsPayable 34400000.00
accumulatedOtherComprehensiveIncome -6400000.00
nonCurrrentAssetsOther 78000000.00
nonCurrentAssetsTotal 442400000.00
nonCurrentLiabilitiesTotal 243900000.00
liabilitiesAndStockholdersEquity 975700000.00
cashAndShortTermInvestments 96000000.00
propertyPlantAndEquipmentGross 37600000.00
propertyPlantAndEquipmentNet 37600000.00
commonStockSharesOutstanding 74428000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-18
currency_symbol USD
totalAssets 523000000.00
intangibleAssets 177200000.00
otherCurrentAssets 11800000.00
totalLiab 241500000.00
totalStockholderEquity 281500000.00
otherCurrentLiab 23000000.00
retainedEarnings -3000000.00
cash 69600000.00
totalCurrentLiabilities 224200000.00
netDebt 118800000.00
shortTermDebt 177300000.00
shortLongTermDebtTotal 188400000.00
otherStockholderEquity 288100000.00
totalCurrentAssets 302300000.00
netReceivables 52000000.00
inventory 168900000.00
accountsPayable 23900000.00
accumulatedOtherComprehensiveIncome -3600000.00
nonCurrrentAssetsOther 21200000.00
nonCurrentAssetsTotal 220700000.00
nonCurrentLiabilitiesTotal 17300000.00
liabilitiesAndStockholdersEquity 523000000.00
cashAndShortTermInvestments 69600000.00
propertyPlantAndEquipmentGross 22300000.00
propertyPlantAndEquipmentNet 22300000.00
commonStockSharesOutstanding 42857143.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalAssets 236000000.00
intangibleAssets 48800000.00
otherCurrentAssets 7500000.00
totalLiab 173200000.00
totalStockholderEquity 49200000.00
otherCurrentLiab 13000000.00
retainedEarnings -5500000.00
cash 5200000.00
totalCurrentLiabilities 139400000.00
netDebt 132900000.00
shortTermDebt 114000000.00
shortLongTermDebtTotal 138100000.00
otherStockholderEquity 54700000.00
totalCurrentAssets 141600000.00
netReceivables 27300000.00
inventory 101600000.00
accountsPayable 12400000.00
nonCurrrentAssetsOther 33500000.00
nonCurrentAssetsTotal 94400000.00
nonCurrentLiabilitiesTotal 33800000.00
liabilitiesAndStockholdersEquity 236000000.00
cashAndShortTermInvestments 5200000.00
propertyPlantAndEquipmentNet 12100000.00
commonStockSharesOutstanding 20895522.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-30
currency_symbol USD
investments -200300000.00
totalCashflowsFromInvestingActivities -461700000.00
totalCashFromFinancingActivities -231300000.00
netIncome 264400000.00
changeInCash -15200000.00
beginPeriodCashFlow 119600000.00
endPeriodCashFlow 104400000.00
totalCashFromOperatingActivities 417700000.00
depreciation 35400000.00
otherCashflowsFromInvestingActivities -189600000.00
dividendsPaid 48600000.00
changeToInventory 112000000.00
changeToAccountReceivables -81700000.00
salePurchaseOfStock -13100000.00
otherCashflowsFromFinancingActivities -900000.00
capitalExpenditures 86600000
changeInWorkingCapital 104100000.00
otherNonCashItems -48400000.00
freeCashFlow 331100000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-27
currency_symbol USD
investments -155900000.00
changeToLiabilities -37200000.00
totalCashflowsFromInvestingActivities -155900000.00
netBorrowings 36800000.00
totalCashFromFinancingActivities -117800000.00
netIncome 302600000.00
changeInCash 19000000.00
beginPeriodCashFlow 100600000.00
endPeriodCashFlow 119600000.00
totalCashFromOperatingActivities 293300000.00
depreciation 34100000.00
otherCashflowsFromInvestingActivities -72800000.00
dividendsPaid 44900000.00
changeToInventory -179000000.00
changeToAccountReceivables 36700000.00
salePurchaseOfStock -217900000.00
otherCashflowsFromFinancingActivities -22500000.00
changeToNetincome -21700000.00
capitalExpenditures 83100000
changeReceivables 36700000.00
cashFlowsOtherOperating 157800000.00
cashAndCashEquivalentsChanges 19600000.00
changeInWorkingCapital -21700000.00
otherNonCashItems -34100000.00
freeCashFlow 210200000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-27
currency_symbol USD
investments -105500000.00
changeToLiabilities 131600000.00
totalCashflowsFromInvestingActivities -105500000.00
netBorrowings 73800000.00
totalCashFromFinancingActivities -211800000.00
netIncome 299600000.00
changeInCash -5900000.00
beginPeriodCashFlow 106500000.00
endPeriodCashFlow 100600000.00
totalCashFromOperatingActivities 311200000.00
depreciation 33900000.00
otherCashflowsFromInvestingActivities -3100000.00
dividendsPaid 42300000.00
changeToInventory -95200000.00
changeToAccountReceivables -10200000.00
salePurchaseOfStock -110200000.00
otherCashflowsFromFinancingActivities 609700000.00
changeToNetincome -68400000.00
capitalExpenditures 102400000
changeReceivables -10200000.00
cashFlowsOtherOperating 19900000.00
cashAndCashEquivalentsChanges -6100000.00
changeInWorkingCapital 46100000.00
otherNonCashItems -82100000.00
freeCashFlow 208800000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-21
currency_symbol USD
investments -57400000.00
changeToLiabilities -64100000.00
totalCashflowsFromInvestingActivities -57400000.00
netBorrowings -25900000.00
totalCashFromFinancingActivities -182700000.00
changeToOperatingActivities 192600000.00
netIncome 299300000.00
changeInCash 14200000.00
beginPeriodCashFlow 92300000.00
endPeriodCashFlow 106500000.00
totalCashFromOperatingActivities 250800000.00
depreciation 32200000.00
otherCashflowsFromInvestingActivities 29400000.00
dividendsPaid 40500000.00
changeToInventory -247500000.00
changeToAccountReceivables -55200000.00
salePurchaseOfStock -284500000.00
otherCashflowsFromFinancingActivities 643800000.00
changeToNetincome 93500000.00
capitalExpenditures 86800000
changeReceivables -55200000.00
cashFlowsOtherOperating 192600000.00
cashAndCashEquivalentsChanges 10700000.00
changeInWorkingCapital -174200000.00
otherNonCashItems 83000000.00
freeCashFlow 164000000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-27
currency_symbol USD
investments -227300000.00
changeToLiabilities 16100000.00
totalCashflowsFromInvestingActivities -227300000.00
netBorrowings 162000000.00
totalCashFromFinancingActivities -156300000.00
changeToOperatingActivities 230300000.00
netIncome 341500000.00
changeInCash -62600000.00
beginPeriodCashFlow 154900000.00
endPeriodCashFlow 92300000.00
totalCashFromOperatingActivities 329000000.00
depreciation 31500000.00
otherCashflowsFromInvestingActivities -169700000.00
dividendsPaid 39200000.00
changeToInventory -181800000.00
changeToAccountReceivables -79600000.00
salePurchaseOfStock -309400000.00
otherCashflowsFromFinancingActivities 702200000.00
changeToNetincome -29000000.00
capitalExpenditures 57600000
changeReceivables -79600000.00
cashFlowsOtherOperating 230300000.00
cashAndCashEquivalentsChanges -54600000.00
changeInWorkingCapital -15000000.00
otherNonCashItems -67900000.00
freeCashFlow 271400000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-28
currency_symbol USD
investments -207200000.00
changeToLiabilities -4900000.00
totalCashflowsFromInvestingActivities -207200000.00
netBorrowings -88400000.00
totalCashFromFinancingActivities -299900000.00
changeToOperatingActivities 144200000.00
netIncome 375900000.00
changeInCash -15400000.00
beginPeriodCashFlow 170300000.00
endPeriodCashFlow 154900000.00
totalCashFromOperatingActivities 498600000.00
depreciation 31700000.00
otherCashflowsFromInvestingActivities -2600000.00
dividendsPaid 38000000.00
changeToInventory -45900000.00
changeToAccountReceivables 43000000.00
salePurchaseOfStock -156200000.00
otherCashflowsFromFinancingActivities 565000000.00
changeToNetincome -43500000.00
capitalExpenditures 81900000
changeReceivables 43000000.00
cashFlowsOtherOperating 144200000.00
cashAndCashEquivalentsChanges -8500000.00
changeInWorkingCapital 136400000.00
otherNonCashItems -78800000.00
freeCashFlow 416700000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-28
currency_symbol USD
investments -149800000.00
changeToLiabilities 134600000.00
totalCashflowsFromInvestingActivities -149800000.00
netBorrowings -10000000.00
totalCashFromFinancingActivities -159100000.00
changeToOperatingActivities -6900000.00
netIncome 369500000.00
changeInCash 69600000.00
beginPeriodCashFlow 100700000.00
endPeriodCashFlow 170300000.00
totalCashFromOperatingActivities 380600000.00
depreciation 31900000.00
otherCashflowsFromInvestingActivities -93600000.00
dividendsPaid 36400000.00
changeToInventory 30800000.00
changeToAccountReceivables -101100000.00
salePurchaseOfStock -119200000.00
otherCashflowsFromFinancingActivities 415400000.00
changeToNetincome -78200000.00
capitalExpenditures 56200000
changeReceivables -101100000.00
cashFlowsOtherOperating -6900000.00
cashAndCashEquivalentsChanges 71700000.00
changeInWorkingCapital 57400000.00
otherNonCashItems -119600000.00
freeCashFlow 324400000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-18
currency_symbol USD
investments -247000000.00
changeToLiabilities -151500000.00
totalCashflowsFromInvestingActivities -247000000.00
netBorrowings 48100000.00
totalCashFromFinancingActivities 266000000.00
changeToOperatingActivities 185700000.00
netIncome 312900000.00
changeInCash -18500000.00
beginPeriodCashFlow 119200000.00
endPeriodCashFlow 100700000.00
totalCashFromOperatingActivities -37500000.00
depreciation 31800000.00
otherCashflowsFromInvestingActivities -155600000.00
dividendsPaid 36200000.00
changeToInventory -461000000.00
changeToAccountReceivables 6200000.00
salePurchaseOfStock -73700000.00
otherCashflowsFromFinancingActivities 40400000.00
changeToNetincome 38400000.00
capitalExpenditures 91400000
changeReceivables 6200000.00
cashFlowsOtherOperating 185700000.00
cashAndCashEquivalentsChanges -19400000.00
changeInWorkingCapital -420600000.00
stockBasedCompensation -19200000.00
otherNonCashItems -900000.00
freeCashFlow -128900000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-28
currency_symbol USD
investments -44500000.00
changeToLiabilities -24800000.00
totalCashflowsFromInvestingActivities -44500000.00
netBorrowings -196400000.00
totalCashFromFinancingActivities -411400000.00
changeToOperatingActivities -418800000.00
netIncome 356300000.00
changeInCash -46000000.00
beginPeriodCashFlow 165200000.00
endPeriodCashFlow 119200000.00
totalCashFromOperatingActivities 414000000.00
depreciation 30200000.00
otherCashflowsFromInvestingActivities -1000000.00
dividendsPaid 36100000.00
changeToInventory 338500000.00
changeToAccountReceivables 175600000.00
salePurchaseOfStock -178800000.00
otherCashflowsFromFinancingActivities -100000.00
changeToNetincome -41800000.00
capitalExpenditures 66700000
changeReceivables 175600000.00
cashFlowsOtherOperating -418800000.00
exchangeRateChanges -4100000.00
cashAndCashEquivalentsChanges -46300000.00
changeInWorkingCapital 70500000.00
stockBasedCompensation -68900000.00
otherNonCashItems -300000.00
freeCashFlow 347300000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-29
currency_symbol USD
investments -313300000.00
changeToLiabilities 276200000.00
totalCashflowsFromInvestingActivities -331600000.00
netBorrowings -66800000.00
totalCashFromFinancingActivities -296000000.00
changeToOperatingActivities -418800000.00
netIncome 340400000.00
changeInCash 70600000.00
beginPeriodCashFlow 94600000.00
endPeriodCashFlow 165200000.00
totalCashFromOperatingActivities 677500000.00
depreciation 30200000.00
otherCashflowsFromInvestingActivities -240800000.00
dividendsPaid 35600000.00
changeToInventory 377900000.00
changeToAccountReceivables -51700000.00
salePurchaseOfStock -28100000.00
otherCashflowsFromFinancingActivities -18700000.00
changeToNetincome -20500000.00
capitalExpenditures 48400000
changeReceivables -51700000.00
cashFlowsOtherOperating -275000000.00
exchangeRateChanges 2400000.00
cashAndCashEquivalentsChanges 70500000.00
changeInWorkingCapital 310400000.00
stockBasedCompensation -1500000.00
otherNonCashItems -60300000.00
freeCashFlow 629100000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-29
currency_symbol USD
investments -18300000.00
changeToLiabilities 39100000.00
totalCashflowsFromInvestingActivities -18300000.00
netBorrowings -110400000.00
totalCashFromFinancingActivities -174100000.00
changeToOperatingActivities -91300000.00
netIncome 183100000.00
changeInCash 45100000.00
beginPeriodCashFlow 49500000.00
endPeriodCashFlow 94600000.00
totalCashFromOperatingActivities 239300000.00
depreciation 29300000.00
otherCashflowsFromInvestingActivities 24100000.00
dividendsPaid 34600000.00
changeToInventory 147200000.00
changeToAccountReceivables -54500000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 300900000.00
changeToNetincome -13600000.00
capitalExpenditures 42400000
changeReceivables -54500000.00
cashFlowsOtherOperating -91300000.00
exchangeRateChanges -1800000.00
cashAndCashEquivalentsChanges 45100000.00
changeInWorkingCapital 40500000.00
stockBasedCompensation -600000.00
otherNonCashItems -54800000.00
freeCashFlow 196900000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-19
currency_symbol USD
investments -47900000.00
changeToLiabilities -47100000.00
totalCashflowsFromInvestingActivities -47900000.00
netBorrowings -633000000.00
totalCashFromFinancingActivities -349600000.00
changeToOperatingActivities 996000000.00
netIncome 201400000.00
changeInCash -43200000.00
beginPeriodCashFlow 92700000.00
endPeriodCashFlow 49500000.00
totalCashFromOperatingActivities 351800000.00
depreciation 30100000.00
otherCashflowsFromInvestingActivities 23700000.00
dividendsPaid 33900000.00
changeToInventory -238100000.00
changeToAccountReceivables 40500000.00
salePurchaseOfStock 29400000.00
otherCashflowsFromFinancingActivities 1094300000.00
changeToNetincome -9400000.00
capitalExpenditures 71600000
changeReceivables 40500000.00
cashFlowsOtherOperating 374700000.00
exchangeRateChanges 2200000.00
cashAndCashEquivalentsChanges -43300000.00
changeInWorkingCapital 130000000.00
stockBasedCompensation -26300000.00
otherNonCashItems -100000.00
freeCashFlow 280200000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-27
currency_symbol USD
investments -40800000.00
changeToLiabilities 136600000.00
totalCashflowsFromInvestingActivities -40800000.00
netBorrowings 149300000.00
totalCashFromFinancingActivities -99100000.00
changeToOperatingActivities -578000000.00
netIncome 247600000.00
changeInCash -66600000.00
beginPeriodCashFlow 159300000.00
endPeriodCashFlow 92700000.00
totalCashFromOperatingActivities 65200000.00
depreciation 29000000.00
otherCashflowsFromInvestingActivities -3300000.00
dividendsPaid 34000000.00
changeToInventory 216200000.00
changeToAccountReceivables -91700000.00
salePurchaseOfStock -29000000.00
otherCashflowsFromFinancingActivities 814600000.00
changeToNetincome 105500000.00
capitalExpenditures 37500000
changeReceivables -91700000.00
cashFlowsOtherOperating -578000000.00
exchangeRateChanges 8100000.00
cashAndCashEquivalentsChanges -66700000.00
changeInWorkingCapital -316900000.00
stockBasedCompensation -51200000.00
otherNonCashItems -100000.00
freeCashFlow 27700000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-30
currency_symbol USD
investments -31700000.00
changeToLiabilities 120400000.00
totalCashflowsFromInvestingActivities -31700000.00
netBorrowings -488700000.00
totalCashFromFinancingActivities -815100000.00
changeToOperatingActivities -286400000.00
netIncome 44700000.00
changeInCash -272600000.00
beginPeriodCashFlow 431900000.00
endPeriodCashFlow 159300000.00
totalCashFromOperatingActivities 572500000.00
depreciation 27900000.00
otherCashflowsFromInvestingActivities 19400000.00
dividendsPaid 34200000.00
changeToInventory 836600000.00
changeToAccountReceivables -140000000.00
salePurchaseOfStock -29400000.00
otherCashflowsFromFinancingActivities -112300000.00
changeToNetincome -30800000.00
capitalExpenditures 51100000
changeReceivables -140000000.00
cashFlowsOtherOperating -286400000.00
exchangeRateChanges 1700000.00
cashAndCashEquivalentsChanges -272600000.00
changeInWorkingCapital 530600000.00
stockBasedCompensation -23000000.00
otherNonCashItems -100000.00
freeCashFlow 521400000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
investments -16100000.00
changeToLiabilities -84900000.00
totalCashflowsFromInvestingActivities -16100000.00
netBorrowings 282900000.00
totalCashFromFinancingActivities 209900000.00
changeToOperatingActivities -131600000.00
netIncome 51500000.00
changeInCash 403800000.00
beginPeriodCashFlow 28100000.00
endPeriodCashFlow 431900000.00
totalCashFromOperatingActivities 212000000.00
depreciation 28500000.00
otherCashflowsFromInvestingActivities 9600000.00
dividendsPaid 34200000.00
changeToInventory -9300000.00
changeToAccountReceivables 343900000.00
salePurchaseOfStock -29400000.00
otherCashflowsFromFinancingActivities -21100000.00
changeToNetincome 13900000.00
capitalExpenditures 25700000
changeReceivables 343900000.00
cashFlowsOtherOperating -131600000.00
exchangeRateChanges -2000000.00
cashAndCashEquivalentsChanges 403700000.00
changeInWorkingCapital 118100000.00
stockBasedCompensation -14400000.00
otherNonCashItems -100000.00
freeCashFlow 186300000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
investments 11600000.00
changeToLiabilities -57200000.00
totalCashflowsFromInvestingActivities -29300000.00
netBorrowings -40300000.00
totalCashFromFinancingActivities 121600000.00
changeToOperatingActivities 18500000.00
netIncome 101300000.00
changeInCash -49400000.00
beginPeriodCashFlow 77500000.00
endPeriodCashFlow 28100000.00
totalCashFromOperatingActivities -142400000.00
depreciation 28600000.00
otherCashflowsFromInvestingActivities 15600000.00
dividendsPaid 33500000.00
changeToInventory -237700000.00
changeToAccountReceivables 7100000.00
salePurchaseOfStock 4900000.00
otherCashflowsFromFinancingActivities 14700000.00
changeToNetincome 27100000.00
capitalExpenditures 56500000
changeReceivables 7100000.00
cashFlowsOtherOperating -11600000.00
exchangeRateChanges 700000.00
cashAndCashEquivalentsChanges -49500000.00
changeInWorkingCapital -299400000.00
stockBasedCompensation 300000.00
otherNonCashItems -17000000.00
freeCashFlow -198900000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-30
currency_symbol USD
investments -381400000.00
changeToLiabilities 73300000.00
totalCashflowsFromInvestingActivities -381400000.00
netBorrowings 160500000.00
totalCashFromFinancingActivities 59100000.00
changeToOperatingActivities 18500000.00
netIncome 116100000.00
changeInCash 33700000.00
beginPeriodCashFlow 43800000.00
endPeriodCashFlow 77500000.00
totalCashFromOperatingActivities 356400000.00
depreciation 27500000.00
otherCashflowsFromInvestingActivities -327100000.00
dividendsPaid 32800000.00
changeToInventory 84400000.00
changeToAccountReceivables -22800000.00
salePurchaseOfStock -43500000.00
otherCashflowsFromFinancingActivities 55200000.00
changeToNetincome -5800000.00
capitalExpenditures 54300000
changeReceivables -22800000.00
cashFlowsOtherOperating 83700000.00
exchangeRateChanges -400000.00
cashAndCashEquivalentsChanges 33500000.00
changeInWorkingCapital 218600000.00
stockBasedCompensation -24200000.00
otherNonCashItems -100000.00
freeCashFlow 302100000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-31
currency_symbol USD
investments -72100000.00
changeToLiabilities -79200000.00
totalCashflowsFromInvestingActivities -72100000.00
netBorrowings 20400000.00
totalCashFromFinancingActivities -141000000.00
changeToOperatingActivities -60100000.00
netIncome 118500000.00
changeInCash 300000.00
beginPeriodCashFlow 43500000.00
endPeriodCashFlow 43800000.00
totalCashFromOperatingActivities 213300000.00
depreciation 27100000.00
otherCashflowsFromInvestingActivities -700000.00
dividendsPaid 32300000.00
changeToInventory 126000000.00
changeToAccountReceivables 89700000.00
salePurchaseOfStock -76300000.00
otherCashflowsFromFinancingActivities 75900000.00
changeToNetincome -8700000.00
capitalExpenditures 71400000
changeReceivables 89700000.00
cashFlowsOtherOperating -60100000.00
exchangeRateChanges 100000.00
cashAndCashEquivalentsChanges 300000.00
changeInWorkingCapital 76400000.00
stockBasedCompensation -26500000.00
otherNonCashItems -100000.00
freeCashFlow 141900000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-26
currency_symbol USD
investments 7300000.00
changeToLiabilities 134500000.00
totalCashflowsFromInvestingActivities -49900000.00
netBorrowings -10600000.00
totalCashFromFinancingActivities -37100000.00
changeToOperatingActivities 41800000.00
netIncome 99200000.00
changeInCash 4100000.00
beginPeriodCashFlow 39400000.00
endPeriodCashFlow 43500000.00
totalCashFromOperatingActivities 91300000.00
depreciation 26400000.00
otherCashflowsFromInvestingActivities 5900000.00
dividendsPaid 32200000.00
changeToInventory -90500000.00
changeToAccountReceivables -104900000.00
salePurchaseOfStock -54300000.00
otherCashflowsFromFinancingActivities -35700000.00
changeToNetincome -15200000.00
capitalExpenditures 63100000
changeReceivables -104900000.00
cashFlowsOtherOperating 41800000.00
exchangeRateChanges -200000.00
cashAndCashEquivalentsChanges 4100000.00
changeInWorkingCapital -19100000.00
stockBasedCompensation -26900000.00
otherNonCashItems -100000.00
freeCashFlow 28200000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-22
currency_symbol USD
changeToLiabilities -43300000.00
totalCashflowsFromInvestingActivities -233700000.00
netBorrowings 132600000.00
totalCashFromFinancingActivities 158000000.00
changeToOperatingActivities 173900000.00
netIncome 97200000.00
changeInCash 1800000.00
beginPeriodCashFlow 37600000.00
endPeriodCashFlow 39400000.00
totalCashFromOperatingActivities 78500000.00
depreciation 26500000.00
otherCashflowsFromInvestingActivities -116600000.00
dividendsPaid 31500000.00
changeToInventory -217800000.00
changeToAccountReceivables 24300000.00
salePurchaseOfStock -13100000.00
otherCashflowsFromFinancingActivities 103000000.00
changeToNetincome 22000000.00
capitalExpenditures 117100000
changeReceivables 24300000.00
cashFlowsOtherOperating 169600000.00
exchangeRateChanges -1000000.00
cashAndCashEquivalentsChanges 1800000.00
changeInWorkingCapital -67200000.00
stockBasedCompensation -19300000.00
otherNonCashItems -300000.00
freeCashFlow -38600000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-26
currency_symbol USD
investments 4900000.00
changeToLiabilities -2500000.00
totalCashflowsFromInvestingActivities -65300000.00
netBorrowings -64100000.00
totalCashFromFinancingActivities -61600000.00
changeToOperatingActivities -104300000.00
netIncome 130100000.00
changeInCash -8200000.00
beginPeriodCashFlow 45800000.00
endPeriodCashFlow 37600000.00
totalCashFromOperatingActivities 119000000.00
depreciation 25900000.00
otherCashflowsFromInvestingActivities -500000.00
dividendsPaid 30700000.00
changeToInventory 111900000.00
changeToAccountReceivables -33700000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 400800000.00
changeToNetincome -8400000.00
capitalExpenditures 69700000
changeReceivables -33700000.00
cashFlowsOtherOperating -104300000.00
exchangeRateChanges -300000.00
cashAndCashEquivalentsChanges -8200000.00
changeInWorkingCapital -28600000.00
stockBasedCompensation -24100000.00
otherNonCashItems -100000.00
freeCashFlow 49300000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-27
currency_symbol USD
investments 5800000.00
changeToLiabilities -80100000.00
totalCashflowsFromInvestingActivities -57100000.00
netBorrowings -61500000.00
totalCashFromFinancingActivities -191300000.00
changeToOperatingActivities -36000000.00
netIncome 135200000.00
changeInCash -7000000.00
beginPeriodCashFlow 52800000.00
endPeriodCashFlow 45800000.00
totalCashFromOperatingActivities 242300000.00
depreciation 25700000.00
otherCashflowsFromInvestingActivities -8800000.00
dividendsPaid 29800000.00
changeToInventory 84100000.00
changeToAccountReceivables 116500000.00
salePurchaseOfStock -5800000.00
otherCashflowsFromFinancingActivities -38600000.00
changeToNetincome -3100000.00
capitalExpenditures 54100000
changeReceivables 116500000.00
cashFlowsOtherOperating -36000000.00
exchangeRateChanges -900000.00
cashAndCashEquivalentsChanges -7000000.00
changeInWorkingCapital 84500000.00
stockBasedCompensation -600000.00
otherNonCashItems -27300000.00
freeCashFlow 188200000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-27
currency_symbol USD
changeToLiabilities 108800000.00
totalCashflowsFromInvestingActivities -169100000.00
netBorrowings 84600000.00
totalCashFromFinancingActivities 600000.00
changeToOperatingActivities -6200000.00
netIncome 107800000.00
changeInCash 7100000.00
beginPeriodCashFlow 45700000.00
endPeriodCashFlow 52800000.00
totalCashFromOperatingActivities 174900000.00
depreciation 25600000.00
otherCashflowsFromInvestingActivities -104400000.00
dividendsPaid 29200000.00
changeToInventory 9200000.00
changeToAccountReceivables -76700000.00
salePurchaseOfStock -50000000.00
otherCashflowsFromFinancingActivities 128600000.00
changeToNetincome 6400000.00
capitalExpenditures 64700000
changeReceivables -76700000.00
cashFlowsOtherOperating -6200000.00
exchangeRateChanges 700000.00
cashAndCashEquivalentsChanges 7100000.00
changeInWorkingCapital 35100000.00
stockBasedCompensation -17200000.00
otherNonCashItems -100000.00
freeCashFlow 110200000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-22
currency_symbol USD
investments 22200000.00
changeToLiabilities 173600000.00
totalCashflowsFromInvestingActivities -73100000.00
netBorrowings -76300000.00
totalCashFromFinancingActivities -74500000.00
changeToOperatingActivities 313500000.00
netIncome 328600000.00
changeInCash 8500000.00
beginPeriodCashFlow 37200000.00
endPeriodCashFlow 45700000.00
totalCashFromOperatingActivities 156200000.00
depreciation 25100000.00
otherCashflowsFromInvestingActivities -28400000.00
dividendsPaid 28300000.00
changeToInventory -193200000.00
changeToAccountReceivables -24400000.00
salePurchaseOfStock 416700000.00
otherCashflowsFromFinancingActivities -32300000.00
changeToNetincome -329500000.00
capitalExpenditures 66900000
changeReceivables -24400000.00
cashFlowsOtherOperating 176000000.00
exchangeRateChanges -100000.00
cashAndCashEquivalentsChanges 8500000.00
changeInWorkingCapital 132000000.00
stockBasedCompensation -15800000.00
otherNonCashItems -100000.00
freeCashFlow 89300000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-26
currency_symbol USD
investments -239100000.00
changeToLiabilities 12300000.00
totalCashflowsFromInvestingActivities -325300000.00
netBorrowings 208400000.00
totalCashFromFinancingActivities 194600000.00
changeToOperatingActivities 74600000.00
netIncome 94300000.00
changeInCash 16500000.00
beginPeriodCashFlow 20700000.00
endPeriodCashFlow 37200000.00
totalCashFromOperatingActivities 146400000.00
depreciation 24300000.00
otherCashflowsFromInvestingActivities -19400000.00
dividendsPaid 27700000.00
changeToInventory -48900000.00
changeToAccountReceivables -106900000.00
salePurchaseOfStock -10000000.00
otherCashflowsFromFinancingActivities 15400000.00
changeToNetincome 96700000.00
capitalExpenditures 66700000
changeReceivables -106900000.00
cashFlowsOtherOperating 74600000.00
exchangeRateChanges 700000.00
cashAndCashEquivalentsChanges 16500000.00
changeInWorkingCapital -68900000.00
stockBasedCompensation -18900000.00
otherNonCashItems -100000.00
freeCashFlow 79700000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-28
currency_symbol USD
investments -239100000.00
changeToLiabilities 100000.00
totalCashflowsFromInvestingActivities -188200000.00
netBorrowings -15200000.00
totalCashFromFinancingActivities 14700000.00
changeToOperatingActivities 66600000.00
netIncome 106900000.00
changeInCash -51500000.00
beginPeriodCashFlow 72200000.00
endPeriodCashFlow 20700000.00
totalCashFromOperatingActivities 129300000.00
depreciation 23300000.00
otherCashflowsFromInvestingActivities -119100000.00
dividendsPaid 26800000.00
changeToInventory -125300000.00
changeToAccountReceivables 24700000.00
salePurchaseOfStock -5800000.00
otherCashflowsFromFinancingActivities -57000000.00
changeToNetincome 33000000.00
capitalExpenditures 76500000
changeReceivables 24700000.00
cashFlowsOtherOperating 66600000.00
exchangeRateChanges 100000.00
cashAndCashEquivalentsChanges -51500000.00
changeInWorkingCapital -33900000.00
stockBasedCompensation -13500000.00
otherNonCashItems -200000.00
freeCashFlow 52800000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-27
currency_symbol USD
investments 22200000.00
changeToLiabilities 86000000.00
totalCashflowsFromInvestingActivities -342100000.00
netBorrowings 153100000.00
totalCashFromFinancingActivities 187600000.00
changeToOperatingActivities -21600000.00
netIncome 83000000.00
changeInCash 48200000.00
beginPeriodCashFlow 24000000.00
endPeriodCashFlow 72200000.00
totalCashFromOperatingActivities 191600000.00
depreciation 22400000.00
otherCashflowsFromInvestingActivities -295500000.00
dividendsPaid 25600000.00
changeToInventory -52500000.00
changeToAccountReceivables 33500000.00
salePurchaseOfStock -2700000.00
otherCashflowsFromFinancingActivities 659500000.00
changeToNetincome 22900000.00
capitalExpenditures 36900000
changeReceivables 33500000.00
cashFlowsOtherOperating -3700000.00
exchangeRateChanges 1400000.00
cashAndCashEquivalentsChanges 48200000.00
changeInWorkingCapital 63300000.00
stockBasedCompensation -20200000.00
otherNonCashItems 600000.00
freeCashFlow 154700000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
investments -498500000.00
changeToLiabilities -33300000.00
totalCashflowsFromInvestingActivities -51000000.00
netBorrowings 3600000.00
totalCashFromFinancingActivities 66800000.00
changeToOperatingActivities -198100000.00
netIncome 82700000.00
changeInCash -65400000.00
beginPeriodCashFlow 89400000.00
endPeriodCashFlow 24000000.00
totalCashFromOperatingActivities -91400000.00
depreciation 22900000.00
otherCashflowsFromInvestingActivities -19600000.00
dividendsPaid 24800000.00
changeToInventory -116200000.00
changeToAccountReceivables -25400000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 360600000.00
changeToNetincome 53300000.00
capitalExpenditures 31400000
changeReceivables -25400000.00
cashFlowsOtherOperating -75400000.00
exchangeRateChanges 10200000.00
cashAndCashEquivalentsChanges -65400000.00
changeInWorkingCapital -250300000.00
stockBasedCompensation -12400000.00
otherNonCashItems -100000.00
freeCashFlow -122800000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-27
currency_symbol USD
investments -498500000.00
changeToLiabilities -65100000.00
totalCashflowsFromInvestingActivities -558600000.00
netBorrowings 218300000.00
totalCashFromFinancingActivities 370400000.00
changeToOperatingActivities 10600000.00
netIncome 88500000.00
changeInCash -8100000.00
beginPeriodCashFlow 97500000.00
endPeriodCashFlow 89400000.00
totalCashFromOperatingActivities 192700000.00
depreciation 21500000.00
otherCashflowsFromInvestingActivities -25100000.00
dividendsPaid 23900000.00
changeToInventory 90100000.00
changeToAccountReceivables -25900000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 569300000.00
changeToNetincome 55700000.00
capitalExpenditures 35000000
changeReceivables -25900000.00
cashFlowsOtherOperating 27900000.00
exchangeRateChanges -12600000.00
cashAndCashEquivalentsChanges -8100000.00
changeInWorkingCapital 27000000.00
stockBasedCompensation -21600000.00
otherNonCashItems -100000.00
freeCashFlow 157700000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-29
currency_symbol USD
changeToLiabilities 24300000.00
totalCashflowsFromInvestingActivities -154200000.00
netBorrowings -217200000.00
totalCashFromFinancingActivities 30800000.00
changeToOperatingActivities 15200000.00
netIncome 95000000.00
changeInCash 51900000.00
beginPeriodCashFlow 45600000.00
endPeriodCashFlow 97500000.00
totalCashFromOperatingActivities 182700000.00
depreciation 24500000.00
otherCashflowsFromInvestingActivities -64300000.00
dividendsPaid 23100000.00
changeToInventory 206200000.00
changeToAccountReceivables 12000000.00
salePurchaseOfStock -5700000.00
otherCashflowsFromFinancingActivities 14600000.00
changeToNetincome 6900000.00
capitalExpenditures 89900000
changeReceivables 12000000.00
cashFlowsOtherOperating -186200000.00
exchangeRateChanges -7400000.00
cashAndCashEquivalentsChanges 51900000.00
changeInWorkingCapital 56300000.00
stockBasedCompensation -1500000.00
otherNonCashItems -6700000.00
freeCashFlow 92800000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-27
currency_symbol USD
changeToLiabilities 56300000.00
totalCashflowsFromInvestingActivities -72900000.00
netBorrowings 111500000.00
totalCashFromFinancingActivities -29400000.00
netIncome 80200000.00
changeInCash -16800000.00
beginPeriodCashFlow 62400000.00
endPeriodCashFlow 45600000.00
totalCashFromOperatingActivities 83100000.00
depreciation 20800000.00
otherCashflowsFromInvestingActivities -24400000.00
dividendsPaid 23300000.00
changeToInventory -49700000.00
changeToAccountReceivables -53200000.00
salePurchaseOfStock -167900000.00
otherCashflowsFromFinancingActivities 29900000.00
changeToNetincome -1100000.00
capitalExpenditures 46800000
changeReceivables -53200000.00
cashFlowsOtherOperating 29800000.00
exchangeRateChanges 700000.00
cashAndCashEquivalentsChanges -16800000.00
changeInWorkingCapital -16800000.00
stockBasedCompensation -900000.00
otherNonCashItems -4100000.00
freeCashFlow 36300000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
investments -498500000.00
changeToLiabilities 5700000.00
totalCashflowsFromInvestingActivities -115400000.00
netBorrowings 103600000.00
totalCashFromFinancingActivities 113800000.00
changeToOperatingActivities 355200000.00
netIncome 71300000.00
changeInCash 12700000.00
beginPeriodCashFlow 49700000.00
endPeriodCashFlow 62400000.00
totalCashFromOperatingActivities 15400000.00
depreciation 20300000.00
otherCashflowsFromInvestingActivities -67000000.00
dividendsPaid 22500000.00
changeToInventory -248000000.00
changeToAccountReceivables -6900000.00
salePurchaseOfStock -26900000.00
otherCashflowsFromFinancingActivities 95200000.00
changeToNetincome 42100000.00
capitalExpenditures 48400000
changeReceivables -6900000.00
cashFlowsOtherOperating 123900000.00
exchangeRateChanges -1100000.00
cashAndCashEquivalentsChanges 12700000.00
changeInWorkingCapital -125300000.00
stockBasedCompensation -7800000.00
otherNonCashItems 2400000.00
freeCashFlow -33000000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-30
currency_symbol USD
changeToLiabilities -41900000.00
totalCashflowsFromInvestingActivities -67000000.00
netBorrowings 28800000.00
totalCashFromFinancingActivities -23800000.00
netIncome 87500000.00
changeInCash 13000000.00
beginPeriodCashFlow 36700000.00
endPeriodCashFlow 49700000.00
totalCashFromOperatingActivities 104300000.00
depreciation 19900000.00
otherCashflowsFromInvestingActivities 600000.00
dividendsPaid 21600000.00
changeToInventory 9100000.00
changeToAccountReceivables 20900000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 153700000.00
changeToNetincome 2200000.00
capitalExpenditures 68200000
changeReceivables 20900000.00
cashFlowsOtherOperating 6600000.00
exchangeRateChanges 100000.00
cashAndCashEquivalentsChanges 13000000.00
changeInWorkingCapital -5300000.00
stockBasedCompensation -5800000.00
otherNonCashItems -500000.00
freeCashFlow 36100000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-30
currency_symbol USD
changeToLiabilities 34300000.00
totalCashflowsFromInvestingActivities -49300000.00
netBorrowings -55800000.00
totalCashFromFinancingActivities -67400000.00
netIncome 95700000.00
changeInCash -30100000.00
beginPeriodCashFlow 66800000.00
endPeriodCashFlow 36700000.00
totalCashFromOperatingActivities 59100000.00
depreciation 19200000.00
otherCashflowsFromInvestingActivities 24800000.00
dividendsPaid 20800000.00
changeToInventory -169800000.00
changeToAccountReceivables 7600000.00
salePurchaseOfStock -8000000.00
otherCashflowsFromFinancingActivities -300000.00
changeToNetincome -22200000.00
capitalExpenditures 49300000
changeReceivables 7600000.00
cashFlowsOtherOperating 94300000.00
exchangeRateChanges 2700000.00
cashAndCashEquivalentsChanges -30100000.00
changeInWorkingCapital -33600000.00
stockBasedCompensation -26800000.00
otherNonCashItems 400000.00
freeCashFlow 9800000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-01
currency_symbol USD
changeToLiabilities 67900000.00
totalCashflowsFromInvestingActivities -120000000.00
netBorrowings -80000000.00
totalCashFromFinancingActivities -159000000.00
netIncome 75900000.00
changeInCash 30500000.00
beginPeriodCashFlow 36300000.00
endPeriodCashFlow 66800000.00
totalCashFromOperatingActivities 207200000.00
depreciation 18600000.00
otherCashflowsFromInvestingActivities 19000000.00
dividendsPaid 19900000.00
changeToInventory -19700000.00
changeToAccountReceivables -45100000.00
salePurchaseOfStock -14000000.00
otherCashflowsFromFinancingActivities -1200000.00
changeToNetincome -14500000.00
capitalExpenditures 33600000
changeReceivables -45100000.00
cashFlowsOtherOperating 124100000.00
exchangeRateChanges -3100000.00
cashAndCashEquivalentsChanges 30500000.00
changeInWorkingCapital 127200000.00
stockBasedCompensation 6900000.00
otherNonCashItems 1200000.00
freeCashFlow 173600000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
investments -498500000.00
changeToLiabilities -48200000.00
totalCashflowsFromInvestingActivities -272900000.00
netBorrowings 97500000.00
totalCashFromFinancingActivities 81300000.00
changeToOperatingActivities 120800000.00
netIncome 73200000.00
changeInCash -114200000.00
beginPeriodCashFlow 150500000.00
endPeriodCashFlow 36300000.00
totalCashFromOperatingActivities 112500000.00
depreciation 18200000.00
otherCashflowsFromInvestingActivities -252000000.00
dividendsPaid 19000000.00
changeToInventory -184700000.00
changeToAccountReceivables 5200000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 525200000.00
changeToNetincome 85100000.00
capitalExpenditures 55200000
changeReceivables 5200000.00
cashFlowsOtherOperating 195700000.00
exchangeRateChanges -1300000.00
cashAndCashEquivalentsChanges -114700000.00
changeInWorkingCapital -32000000.00
stockBasedCompensation 1600000.00
otherNonCashItems 10800000.00
freeCashFlow 57300000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-29
currency_symbol USD
changeToLiabilities -46200000.00
totalCashflowsFromInvestingActivities -69000000.00
netBorrowings 164000000.00
totalCashFromFinancingActivities 93000000.00
netIncome 75100000.00
changeInCash 89100000.00
beginPeriodCashFlow 61400000.00
endPeriodCashFlow 150500000.00
totalCashFromOperatingActivities 65000000.00
depreciation 17800000.00
otherCashflowsFromInvestingActivities -22200000.00
dividendsPaid 18000000.00
changeToInventory 131100000.00
changeToAccountReceivables -3000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 456700000.00
changeToNetincome -4100000.00
capitalExpenditures 46700000
changeReceivables -3000000.00
cashFlowsOtherOperating -105700000.00
cashAndCashEquivalentsChanges 89100000.00
changeInWorkingCapital -23800000.00
stockBasedCompensation -9300000.00
otherNonCashItems 1900000.00
freeCashFlow 18300000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-31
currency_symbol USD
changeToLiabilities 21600000.00
totalCashflowsFromInvestingActivities -74000000.00
netBorrowings -10900000.00
totalCashFromFinancingActivities 800000.00
netIncome 73900000.00
changeInCash 6500000.00
beginPeriodCashFlow 54900000.00
endPeriodCashFlow 61400000.00
totalCashFromOperatingActivities 79700000.00
depreciation 17500000.00
otherCashflowsFromInvestingActivities -35600000.00
dividendsPaid 17300000.00
changeToInventory -61500000.00
changeToAccountReceivables 37400000.00
salePurchaseOfStock -15500000.00
otherCashflowsFromFinancingActivities -10600000.00
changeToNetincome 5400000.00
capitalExpenditures 38400000
changeReceivables 37400000.00
cashFlowsOtherOperating -14600000.00
cashAndCashEquivalentsChanges 6500000.00
changeInWorkingCapital -17100000.00
stockBasedCompensation -8600000.00
otherNonCashItems 7400000.00
freeCashFlow 41300000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-05
currency_symbol USD
changeToLiabilities 87400000.00
totalCashflowsFromInvestingActivities -136500000.00
netBorrowings -26300000.00
totalCashFromFinancingActivities -21800000.00
netIncome 67900000.00
changeInCash 5100000.00
beginPeriodCashFlow 49800000.00
endPeriodCashFlow 54900000.00
totalCashFromOperatingActivities 109400000.00
depreciation 16500000.00
otherCashflowsFromInvestingActivities -48000000.00
dividendsPaid 16200000.00
changeToInventory -400000.00
changeToAccountReceivables -77500000.00
salePurchaseOfStock 13000.00
otherCashflowsFromFinancingActivities 321100000.00
changeToNetincome -29700000.00
capitalExpenditures 34500000
changeReceivables -77500000.00
cashFlowsOtherOperating 45200000.00
cashAndCashEquivalentsChanges 5100000.00
changeInWorkingCapital 54700000.00
stockBasedCompensation -28200000.00
otherNonCashItems -1400000.00
freeCashFlow 74900000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
changeToLiabilities 7031000.00
totalCashflowsFromInvestingActivities -153682000.00
netBorrowings 31160000.00
totalCashFromFinancingActivities 122827000.00
netIncome 59654000.00
changeInCash -21301000.00
beginPeriodCashFlow 71101000.00
endPeriodCashFlow 49800000.00
totalCashFromOperatingActivities 10258000.00
depreciation 16400000.00
otherCashflowsFromInvestingActivities -107491000.00
dividendsPaid 15337000.00
changeToInventory -240142000.00
changeToAccountReceivables -21001000.00
salePurchaseOfStock 13000.00
otherCashflowsFromFinancingActivities -14875000.00
changeToNetincome 22877000.00
capitalExpenditures 46948000
changeReceivables -21001000.00
cashFlowsOtherOperating 165439000.00
cashAndCashEquivalentsChanges -21354000.00
changeInWorkingCapital -88673000.00
stockBasedCompensation -11089000.00
otherNonCashItems 3511000.00
freeCashFlow -36690000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-30
currency_symbol USD
changeToLiabilities 10137000.00
totalCashflowsFromInvestingActivities -249898000.00
netBorrowings 143226000.00
totalCashFromFinancingActivities 149217000.00
netIncome 65532000.00
changeInCash 44847000.00
beginPeriodCashFlow 26254000.00
endPeriodCashFlow 71101000.00
totalCashFromOperatingActivities 118491000.00
depreciation 15784000.00
otherCashflowsFromInvestingActivities -243500000.00
dividendsPaid 14447000.00
changeToInventory -11283000.00
changeToAccountReceivables -22104000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 458664000.00
changeToNetincome 9955000.00
capitalExpenditures 20639000
changeReceivables -22104000.00
cashFlowsOtherOperating 50470000.00
cashAndCashEquivalentsChanges 44847000.00
changeInWorkingCapital 27220000.00
stockBasedCompensation -12093000.00
otherNonCashItems 742000.00
freeCashFlow 139130000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-01
currency_symbol USD
changeToLiabilities 28632000.00
totalCashflowsFromInvestingActivities -94186000.00
netBorrowings -3918000.00
totalCashFromFinancingActivities -3754000.00
netIncome 62495000.00
changeInCash -5373000.00
beginPeriodCashFlow 31627000.00
endPeriodCashFlow 26254000.00
totalCashFromOperatingActivities 91042000.00
depreciation 15067000.00
otherCashflowsFromInvestingActivities -17162000.00
dividendsPaid 13560000.00
changeToInventory -91784000.00
changeToAccountReceivables -2480000.00
salePurchaseOfStock -3133000.00
otherCashflowsFromFinancingActivities 8317000.00
changeToNetincome 26765000.00
capitalExpenditures 75193000
changeReceivables -2480000.00
cashFlowsOtherOperating 52347000.00
cashAndCashEquivalentsChanges -5067000.00
changeInWorkingCapital -13285000.00
stockBasedCompensation 10596000.00
otherNonCashItems 1960000.00
freeCashFlow 15849000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-30
currency_symbol USD
changeToLiabilities 33500000.00
totalCashflowsFromInvestingActivities -89834000.00
netBorrowings -89368000.00
totalCashFromFinancingActivities -23590000.00
netIncome 58019000.00
changeInCash -12126000.00
beginPeriodCashFlow 43753000.00
endPeriodCashFlow 31627000.00
totalCashFromOperatingActivities 100309000.00
depreciation 14449000.00
otherCashflowsFromInvestingActivities -20447000.00
dividendsPaid 12656000.00
changeToInventory -53091000.00
changeToAccountReceivables 6885000.00
salePurchaseOfStock -12680000.00
otherCashflowsFromFinancingActivities -89368000.00
changeToNetincome 5703000.00
capitalExpenditures 68398000
changeReceivables 6885000.00
cashFlowsOtherOperating 34844000.00
cashAndCashEquivalentsChanges -12126000.00
changeInWorkingCapital 22138000.00
stockBasedCompensation -5114000.00
otherNonCashItems -813000.00
freeCashFlow 31911000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
changeToLiabilities -32178000.00
totalCashflowsFromInvestingActivities -171922000.00
netBorrowings 83060000.00
totalCashFromFinancingActivities 127600000.00
netIncome 45399000.00
changeInCash 17818000.00
beginPeriodCashFlow 25935000.00
endPeriodCashFlow 43753000.00
totalCashFromOperatingActivities 65640000.00
depreciation 12982000.00
otherCashflowsFromInvestingActivities -109108000.00
dividendsPaid 11745000.00
changeToInventory -132577000.00
changeToAccountReceivables -55232000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 339932000.00
changeToNetincome 73146000.00
capitalExpenditures 64839000
changeReceivables -55232000.00
cashFlowsOtherOperating 150263000.00
cashAndCashEquivalentsChanges 19293000.00
changeInWorkingCapital -69724000.00
stockBasedCompensation 3200000.00
otherNonCashItems 4812000.00
freeCashFlow 801000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-02
currency_symbol USD
changeToLiabilities -50270000.00
totalCashflowsFromInvestingActivities -56905000.00
netBorrowings -1652000.00
totalCashFromFinancingActivities -13597000.00
netIncome 41536000.00
changeInCash -11284000.00
beginPeriodCashFlow 37219000.00
endPeriodCashFlow 25935000.00
totalCashFromOperatingActivities 59324000.00
depreciation 14037000.00
otherCashflowsFromInvestingActivities -17656000.00
dividendsPaid 10842000.00
changeToInventory -15389000.00
changeToAccountReceivables -27519000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 669395000.00
changeToNetincome 19730000.00
capitalExpenditures 39355000
changeReceivables -27519000.00
cashFlowsOtherOperating 77422000.00
cashAndCashEquivalentsChanges -11284000.00
changeInWorkingCapital -15756000.00
stockBasedCompensation -505000.00
otherNonCashItems 12938000.00
freeCashFlow 19969000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-03
currency_symbol USD
changeToLiabilities 13096000.00
totalCashflowsFromInvestingActivities -37695000.00
netBorrowings -53971000.00
totalCashFromFinancingActivities -33767000.00
netIncome 50052000.00
changeInCash 5451000.00
beginPeriodCashFlow 31768000.00
endPeriodCashFlow 37219000.00
totalCashFromOperatingActivities 76770000.00
depreciation 13627000.00
otherCashflowsFromInvestingActivities -7112000.00
dividendsPaid 9945000.00
changeToInventory -69270000.00
changeToAccountReceivables 26471000.00
salePurchaseOfStock -1307000.00
otherCashflowsFromFinancingActivities 233956000.00
changeToNetincome -6927000.00
capitalExpenditures 30626000
changeReceivables 26471000.00
cashFlowsOtherOperating 50161000.00
cashAndCashEquivalentsChanges 5265000.00
changeInWorkingCapital 20458000.00
stockBasedCompensation -960000.00
otherNonCashItems -9320000.00
freeCashFlow 46144000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-04
currency_symbol USD
changeToLiabilities 83160000.00
totalCashflowsFromInvestingActivities -134572000.00
netBorrowings 9766000.00
totalCashFromFinancingActivities -18585000.00
netIncome 50180000.00
changeInCash 3278000.00
beginPeriodCashFlow 28490000.00
endPeriodCashFlow 31768000.00
totalCashFromOperatingActivities 121666000.00
depreciation 13349000.00
otherCashflowsFromInvestingActivities -73337000.00
dividendsPaid 8973000.00
changeToInventory -108999000.00
changeToAccountReceivables -35364000.00
salePurchaseOfStock -8522000.00
otherCashflowsFromFinancingActivities 183444000.00
changeToNetincome 6000.00
capitalExpenditures 26466000
changeReceivables -35364000.00
cashFlowsOtherOperating 122508000.00
cashAndCashEquivalentsChanges 3278000.00
changeInWorkingCapital 61305000.00
stockBasedCompensation -3362000.00
otherNonCashItems -4686000.00
freeCashFlow 95200000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol USD
changeToLiabilities -47214000.00
totalCashflowsFromInvestingActivities -52846000.00
netBorrowings -1066000.00
totalCashFromFinancingActivities 106629000.00
netIncome 42455000.00
changeInCash 21381000.00
beginPeriodCashFlow 7735000.00
endPeriodCashFlow 29116000.00
totalCashFromOperatingActivities -77312000.00
depreciation 12325000.00
otherCashflowsFromInvestingActivities 43030000.00
dividendsPaid 8126000.00
changeToInventory -129524000.00
changeToAccountReceivables -63295000.00
salePurchaseOfStock -12413000.00
otherCashflowsFromFinancingActivities 284721000.00
changeToNetincome -7172000.00
capitalExpenditures 52846000
changeReceivables -63295000.00
cashFlowsOtherOperating 109411000.00
cashAndCashEquivalentsChanges 19501000.00
changeInWorkingCapital -130622000.00
stockBasedCompensation 5232000.00
otherNonCashItems -39088000.00
freeCashFlow -130158000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-07
currency_symbol USD
changeToLiabilities 26271000.00
totalCashflowsFromInvestingActivities -246580000.00
netBorrowings 137089000.00
totalCashFromFinancingActivities 133768000.00
netIncome 57284000.00
changeInCash 4389000.00
beginPeriodCashFlow 3346000.00
endPeriodCashFlow 7735000.00
totalCashFromOperatingActivities 117263000.00
depreciation 10829000.00
otherCashflowsFromInvestingActivities -218097000.00
dividendsPaid 7373000.00
changeToInventory 23715000.00
changeToAccountReceivables -19599000.00
salePurchaseOfStock -31850000.00
otherCashflowsFromFinancingActivities 374402000.00
changeToNetincome -21018000.00
capitalExpenditures 28485000
changeReceivables -19599000.00
cashFlowsOtherOperating 39302000.00
cashAndCashEquivalentsChanges 4449000.00
changeInWorkingCapital 69689000.00
stockBasedCompensation -1577000.00
otherNonCashItems -20875000.00
freeCashFlow 88778000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-02
currency_symbol USD
changeToLiabilities -8992000.00
totalCashflowsFromInvestingActivities -31298000.00
netBorrowings -79497000.00
totalCashFromFinancingActivities -59526000.00
netIncome 76009000.00
changeInCash -31883000.00
beginPeriodCashFlow 35229000.00
endPeriodCashFlow 3346000.00
totalCashFromOperatingActivities 13295000.00
depreciation 13484000.00
otherCashflowsFromInvestingActivities 44697000.00
dividendsPaid 6493000.00
changeToInventory 44346000.00
changeToAccountReceivables 48919000.00
salePurchaseOfStock -12413000.00
otherCashflowsFromFinancingActivities 159471000.00
changeToNetincome -21070000.00
capitalExpenditures 30673000
changeReceivables 48919000.00
cashFlowsOtherOperating -101733000.00
cashAndCashEquivalentsChanges -32207000.00
changeInWorkingCapital -17460000.00
stockBasedCompensation -36449000.00
otherNonCashItems -28819000.00
freeCashFlow -17378000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-03
currency_symbol USD
changeToLiabilities -1699000.00
totalCashflowsFromInvestingActivities -31632000.00
netBorrowings 7591000.00
totalCashFromFinancingActivities 36495000.00
netIncome 2510000.00
changeInCash 17685000.00
beginPeriodCashFlow 17544000.00
endPeriodCashFlow 35229000.00
totalCashFromOperatingActivities 10229000.00
depreciation 12265000.00
otherCashflowsFromInvestingActivities -7928000.00
dividendsPaid 0.00
changeToInventory -39286000.00
changeToAccountReceivables -28629000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 45404000.00
changeToNetincome 10051000.00
capitalExpenditures 21111000
changeReceivables -28629000.00
cashFlowsOtherOperating 21812000.00
cashAndCashEquivalentsChanges 17685000.00
changeInWorkingCapital -47802000.00
stockBasedCompensation 2901000.00
otherNonCashItems 33997000.00
freeCashFlow -10882000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
changeToLiabilities 56552000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -46035000.00
netIncome 30824000.00
changeInCash 10594000.00
beginPeriodCashFlow 6027000.00
endPeriodCashFlow 16621000.00
totalCashFromOperatingActivities 73841000.00
depreciation 12053000.00
otherCashflowsFromInvestingActivities 23285000.00
dividendsPaid 0.00
changeToInventory -81103000.00
changeToAccountReceivables -28771000.00
salePurchaseOfStock -751000.00
otherCashflowsFromFinancingActivities 132118000.00
capitalExpenditures 18148000
changeInWorkingCapital 26906000.00
stockBasedCompensation -2315000.00
otherNonCashItems -6599000.00
freeCashFlow 55693000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-04
currency_symbol USD
changeToLiabilities 27298000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -40272000.00
netIncome 31304000.00
changeInCash -11637000.00
beginPeriodCashFlow 17664000.00
endPeriodCashFlow 6027000.00
totalCashFromOperatingActivities 53714000.00
depreciation 12403000.00
otherCashflowsFromInvestingActivities 9463000.00
dividendsPaid 0.00
changeToInventory -73221000.00
changeToAccountReceivables -16482000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 185631000.00
capitalExpenditures 25095000
changeInWorkingCapital 14148000.00
stockBasedCompensation -1327000.00
otherNonCashItems -6012000.00
freeCashFlow 28619000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-30
currency_symbol USD
changeToLiabilities 12036000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -10679000.00
netIncome 29389000.00
changeInCash -5879000.00
beginPeriodCashFlow 23543000.00
endPeriodCashFlow 17664000.00
totalCashFromOperatingActivities 13432000.00
depreciation 12054000.00
otherCashflowsFromInvestingActivities 9463000.00
dividendsPaid 0.00
changeToInventory 15476000.00
changeToAccountReceivables 26336000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 167462000.00
capitalExpenditures 18325000
changeInWorkingCapital -21967000.00
stockBasedCompensation 52000.00
otherNonCashItems -9169000.00
freeCashFlow -4893000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-03
currency_symbol USD
changeToLiabilities 30226000.00
totalCashFromFinancingActivities -8324000.00
netIncome 20739000.00
changeInCash 9774000.00
beginPeriodCashFlow 13769000.00
endPeriodCashFlow 23543000.00
totalCashFromOperatingActivities 49672000.00
depreciation 12374000.00
changeToInventory -49332000.00
changeToAccountReceivables -52050000.00
otherCashflowsFromFinancingActivities 229236000.00
capitalExpenditures 19297000
changeInWorkingCapital 5645000.00
stockBasedCompensation -385000.00
otherNonCashItems 2974000.00
freeCashFlow 30375000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-24
currency_symbol USD
changeToLiabilities 37171000.00
totalCashFromFinancingActivities 11860000.00
netIncome 20217000.00
changeInCash -15771000.00
beginPeriodCashFlow 29540000.00
endPeriodCashFlow 13769000.00
totalCashFromOperatingActivities -11334000.00
depreciation 13580000.00
otherCashflowsFromInvestingActivities 20059000.00
changeToInventory -134330000.00
changeToAccountReceivables 516000.00
otherCashflowsFromFinancingActivities 15715000.00
capitalExpenditures 19238000
changeInWorkingCapital -59945000.00
stockBasedCompensation -1540000.00
otherNonCashItems 4575000.00
freeCashFlow -30572000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-04
currency_symbol USD
changeToLiabilities 56266000.00
totalCashFromFinancingActivities -38767000.00
netIncome 27796000.00
changeInCash 7669000.00
beginPeriodCashFlow 21871000.00
endPeriodCashFlow 29540000.00
totalCashFromOperatingActivities 69304000.00
depreciation 14011000.00
otherCashflowsFromInvestingActivities 14118000.00
changeToInventory 90365000.00
changeToAccountReceivables -572000.00
otherCashflowsFromFinancingActivities 194199000.00
capitalExpenditures 26639000
changeInWorkingCapital 22704000.00
stockBasedCompensation -373000.00
otherNonCashItems -7717000.00
freeCashFlow 42665000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-31
currency_symbol USD
changeToLiabilities 32562000.00
totalCashFromFinancingActivities -35546000.00
netIncome 19833000.00
changeInCash 10413000.00
beginPeriodCashFlow 11458000.00
endPeriodCashFlow 21871000.00
totalCashFromOperatingActivities 62102000.00
depreciation 13771000.00
otherCashflowsFromInvestingActivities 12685000.00
changeToInventory 91427000.00
changeToAccountReceivables -9643000.00
otherCashflowsFromFinancingActivities 46823000.00
capitalExpenditures 16909000
changeInWorkingCapital 25793000.00
stockBasedCompensation -5754000.00
otherNonCashItems -387000.00
freeCashFlow 45193000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
changeToLiabilities 23090000.00
totalCashFromFinancingActivities -159340000.00
netIncome 16196000.00
changeInCash -8651000.00
beginPeriodCashFlow 20109000.00
endPeriodCashFlow 11458000.00
totalCashFromOperatingActivities 177776000.00
depreciation 12872000.00
otherCashflowsFromInvestingActivities 11918000.00
dividendsPaid 8269000.00
changeToInventory 250341000.00
changeToAccountReceivables -17402000.00
salePurchaseOfStock -3600000.00
otherCashflowsFromFinancingActivities 144284000.00
capitalExpenditures 27529000
changeInWorkingCapital 142415000.00
stockBasedCompensation 86000.00
otherNonCashItems -5984000.00
freeCashFlow 150247000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-11
currency_symbol USD
totalCashFromFinancingActivities -21019000.00
netIncome -509910000.00
changeInCash -7663000.00
beginPeriodCashFlow 27772000.00
endPeriodCashFlow 20109000.00
totalCashFromOperatingActivities 45172000.00
depreciation 12697000.00
otherCashflowsFromInvestingActivities 62788000.00
dividendsPaid 8269000.00
changeToInventory 117595000.00
changeToAccountReceivables 145287000.00
salePurchaseOfStock -3600000.00
otherCashflowsFromFinancingActivities 9525000.00
capitalExpenditures 45604000
changeInWorkingCapital 11813000.00
stockBasedCompensation 3109000.00
otherNonCashItems 642960000.00
freeCashFlow -432000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-05
currency_symbol USD
totalCashFromFinancingActivities -53083000.00
netIncome 24216000.00
changeInCash 10038000.00
beginPeriodCashFlow 17734000.00
endPeriodCashFlow 27772000.00
totalCashFromOperatingActivities 179324000.00
depreciation 14057000.00
otherCashflowsFromInvestingActivities 63178000.00
dividendsPaid 8499000.00
changeToInventory 98043000.00
changeToAccountReceivables 70286000.00
otherCashflowsFromFinancingActivities -44584000.00
capitalExpenditures 48297000
changeInWorkingCapital 144096000.00
stockBasedCompensation -1531000.00
otherNonCashItems -8919000.00
freeCashFlow 131027000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-01
currency_symbol USD
changeToLiabilities 16197000.00
totalCashFromFinancingActivities 127616000.00
netIncome 39863000.00
changeInCash -2660000.00
beginPeriodCashFlow 20394000.00
endPeriodCashFlow 17734000.00
totalCashFromOperatingActivities 148545000.00
depreciation 13567000.00
otherCashflowsFromInvestingActivities 59712000.00
dividendsPaid 8584000.00
changeToInventory 64857000.00
changeToAccountReceivables 19212000.00
otherCashflowsFromFinancingActivities 136200000.00
capitalExpenditures 67992000
changeInWorkingCapital 82726000.00
stockBasedCompensation 11504000.00
otherNonCashItems -3011000.00
freeCashFlow 80553000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-08
currency_symbol USD
changeToLiabilities 59838000.00
totalCashFromFinancingActivities 25818000.00
netIncome 33930000.00
changeInCash 8704000.00
beginPeriodCashFlow 11690000.00
endPeriodCashFlow 20394000.00
totalCashFromOperatingActivities 29791000.00
depreciation 13501000.00
dividendsPaid 8550000.00
changeToInventory -136110000.00
changeToAccountReceivables -54056000.00
otherCashflowsFromFinancingActivities 34368000.00
capitalExpenditures 49081000
changeInWorkingCapital -11503000.00
stockBasedCompensation -7908000.00
otherNonCashItems -1392000.00
freeCashFlow -19290000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-26
currency_symbol USD
totalCashFromFinancingActivities 68729000.00
netIncome 29402000.00
changeInCash -13935000.00
beginPeriodCashFlow 24830000.00
endPeriodCashFlow 10895000.00
totalCashFromOperatingActivities -26470000.00
depreciation 11802000.00
otherCashflowsFromInvestingActivities 85487000.00
dividendsPaid 8549000.00
changeToInventory -117929000.00
changeToAccountReceivables 23668000.00
otherCashflowsFromFinancingActivities 77181000.00
capitalExpenditures 80394000
changeInWorkingCapital -93485000.00
otherNonCashItems 7390000.00
freeCashFlow -106864000.00
2007-09-30
date 2007-09-30
filing_date 2007-10-25
currency_symbol USD
changeToLiabilities 55973000.00
totalCashFromFinancingActivities -38562000.00
netIncome 43400000.00
changeInCash 6574000.00
beginPeriodCashFlow 18256000.00
endPeriodCashFlow 24830000.00
totalCashFromOperatingActivities 52447000.00
depreciation 13008000.00
otherCashflowsFromInvestingActivities 55603000.00
dividendsPaid 6646000.00
changeToInventory 44290000.00
otherCashflowsFromFinancingActivities -32906000.00
capitalExpenditures 41367000
changeInWorkingCapital 6330000.00
stockBasedCompensation -14008000.00
otherNonCashItems 1708000.00
freeCashFlow 11080000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-03
currency_symbol USD
changeToLiabilities 22186000.00
totalCashFromFinancingActivities -73400000.00
netIncome 40355000.00
changeInCash -6946000.00
beginPeriodCashFlow 25202000.00
endPeriodCashFlow 18256000.00
totalCashFromOperatingActivities 174673000.00
depreciation 13344000.00
otherCashflowsFromInvestingActivities 53322000.00
dividendsPaid 6686000.00
changeToInventory 13808000.00
changeToAccountReceivables 14703000.00
otherCashflowsFromFinancingActivities -67908000.00
capitalExpenditures 36356000
changeInWorkingCapital 128244000.00
stockBasedCompensation -11704000.00
otherNonCashItems -1708000.00
freeCashFlow 138317000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalCashflowsFromInvestingActivities 13329000.00
totalCashFromFinancingActivities -121286000.00
netIncome 14582000.00
changeInCash 12055000.00
beginPeriodCashFlow 13147000.00
endPeriodCashFlow 25202000.00
totalCashFromOperatingActivities 120012000.00
depreciation 12803000.00
otherCashflowsFromInvestingActivities 27939000.00
dividendsPaid 6566000.00
changeToInventory -80782000.00
changeToAccountReceivables -35763000.00
otherCashflowsFromFinancingActivities -115053000.00
capitalExpenditures 36837000
changeInWorkingCapital 43965000.00
stockBasedCompensation 26856000.00
otherNonCashItems 18634000.00
freeCashFlow 83175000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
changeToLiabilities 51273000.00
totalCashFromFinancingActivities 165778000.00
netIncome 29899000.00
changeInCash -5918000.00
beginPeriodCashFlow 19065000.00
endPeriodCashFlow 13147000.00
totalCashFromOperatingActivities -166064000.00
depreciation 11490000.00
otherCashflowsFromInvestingActivities 53252000.00
dividendsPaid 6589000.00
changeToInventory -140167000.00
changeToAccountReceivables -45263000.00
otherCashflowsFromFinancingActivities 172290000.00
capitalExpenditures 74363000
changeInWorkingCapital -173883000.00
otherNonCashItems -46741000.00
freeCashFlow -240427000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-08
currency_symbol USD
changeToLiabilities 163892000.00
totalCashFromFinancingActivities 86333000.00
netIncome 33868000.00
changeInCash -6558000.00
beginPeriodCashFlow 25623000.00
endPeriodCashFlow 19065000.00
totalCashFromOperatingActivities 43401000.00
depreciation 11591000.00
otherCashflowsFromInvestingActivities 28115000.00
dividendsPaid 6563000.00
changeToInventory 41210000.00
otherCashflowsFromFinancingActivities 92396000.00
capitalExpenditures 40943000
changeInWorkingCapital -27745000.00
stockBasedCompensation 5000.00
otherNonCashItems 19087000.00
freeCashFlow 2458000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
changeToLiabilities 85931000.00
totalCashFromFinancingActivities 33732000.00
netIncome 36843000.00
changeInCash 9491000.00
beginPeriodCashFlow 16132000.00
endPeriodCashFlow 25623000.00
totalCashFromOperatingActivities 76815000.00
depreciation 10298000.00
dividendsPaid 6541000.00
changeToInventory -47972000.00
changeToAccountReceivables 21367000.00
otherCashflowsFromFinancingActivities 28463000.00
capitalExpenditures 66868000
changeInWorkingCapital 49918000.00
otherNonCashItems -26464000.00
freeCashFlow 9947000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
changeToLiabilities 90749000.00
totalCashFromFinancingActivities 95191000.00
netIncome 24091000.00
changeInCash 6708000.00
beginPeriodCashFlow 9424000.00
endPeriodCashFlow 16132000.00
totalCashFromOperatingActivities 103698000.00
depreciation 11484000.00
dividendsPaid 5522000.00
changeToInventory -62489000.00
changeToAccountReceivables 29078000.00
salePurchaseOfStock -18955000.00
otherCashflowsFromFinancingActivities 239485000.00
capitalExpenditures 42884000
changeInWorkingCapital 72360000.00
stockBasedCompensation 852000.00
otherNonCashItems -9050000.00
freeCashFlow 60814000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
totalCashFromFinancingActivities 37477000.00
netIncome 30121000.00
changeInCash 6730000.00
beginPeriodCashFlow 2694000.00
endPeriodCashFlow 9424000.00
totalCashFromOperatingActivities 32577000.00
depreciation 9130000.00
dividendsPaid 5575000.00
changeToInventory -133902000.00
changeToAccountReceivables -59135000.00
otherCashflowsFromFinancingActivities 42581000.00
capitalExpenditures 53325000
changeInWorkingCapital -2293000.00
stockBasedCompensation 3211000.00
otherNonCashItems -24973000.00
freeCashFlow -20748000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-14
currency_symbol USD
changeToLiabilities 32053000.00
totalCashFromFinancingActivities -55185000.00
netIncome 32764000.00
changeInCash -8370000.00
beginPeriodCashFlow 11064000.00
endPeriodCashFlow 2694000.00
totalCashFromOperatingActivities 105519000.00
depreciation 11531000.00
dividendsPaid 5112000.00
changeToInventory 127795000.00
otherCashflowsFromFinancingActivities -50899000.00
capitalExpenditures 63580000
changeInWorkingCapital 39582000.00
otherNonCashItems 21642000.00
freeCashFlow 41939000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-08
currency_symbol USD
changeToLiabilities 53723000.00
totalCashFromFinancingActivities 14452000.00
netIncome 33196000.00
changeInCash -7084000.00
beginPeriodCashFlow 18148000.00
endPeriodCashFlow 11064000.00
totalCashFromOperatingActivities 28607000.00
depreciation 10778000.00
dividendsPaid 5081000.00
changeToInventory 86688000.00
otherCashflowsFromFinancingActivities 17923000.00
capitalExpenditures 51559000
changeInWorkingCapital -14737000.00
otherNonCashItems -630000.00
freeCashFlow -22952000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-05
currency_symbol USD
changeToLiabilities 28318000.00
totalCashFromFinancingActivities 22915000.00
netIncome 22892000.00
changeInCash 5164000.00
beginPeriodCashFlow 12984000.00
endPeriodCashFlow 18148000.00
totalCashFromOperatingActivities 26209000.00
depreciation 11160000.00
dividendsPaid 5076000.00
changeToInventory -57285000.00
changeToAccountReceivables -12672000.00
otherCashflowsFromFinancingActivities 27420000.00
capitalExpenditures 49821000
changeInWorkingCapital -7986000.00
stockBasedCompensation 600000.00
otherNonCashItems 143000.00
freeCashFlow -23612000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
changeToLiabilities 49311000.00
totalCashFromFinancingActivities -104685000.00
netIncome 26115000.00
changeInCash -6620000.00
beginPeriodCashFlow 17681000.00
endPeriodCashFlow 11061000.00
totalCashFromOperatingActivities 64510000.00
depreciation 10587000.00
dividendsPaid 5073000.00
changeToInventory -138772000.00
changeToAccountReceivables -25053000.00
otherCashflowsFromFinancingActivities -97076000.00
capitalExpenditures 82203000
changeInWorkingCapital 8664000.00
stockBasedCompensation 2828000.00
otherNonCashItems -11052000.00
freeCashFlow -17693000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
changeToLiabilities 88706000.00
totalCashFromFinancingActivities 125853000.00
netIncome 32365000.00
changeInCash -2116000.00
beginPeriodCashFlow 19797000.00
endPeriodCashFlow 17681000.00
totalCashFromOperatingActivities 65951000.00
depreciation 15698000.00
dividendsPaid 4604000.00
changeToInventory 135256000.00
otherCashflowsFromFinancingActivities 129831000.00
capitalExpenditures 59039000
changeInWorkingCapital 12147000.00
otherNonCashItems 5741000.00
freeCashFlow 6912000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
changeToLiabilities 43541000.00
totalCashFromFinancingActivities -30224000.00
netIncome 33003000.00
changeInCash 3678000.00
beginPeriodCashFlow 16119000.00
endPeriodCashFlow 19797000.00
totalCashFromOperatingActivities 52351000.00
depreciation 9463000.00
dividendsPaid 4585000.00
changeToInventory 18442000.00
otherCashflowsFromFinancingActivities -27624000.00
capitalExpenditures 41689000
changeInWorkingCapital 19245000.00
otherNonCashItems -9360000.00
freeCashFlow 10662000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
changeToLiabilities 31394000.00
totalCashFromFinancingActivities 41781000.00
netIncome 20204000.00
changeInCash 2680000.00
beginPeriodCashFlow 13439000.00
endPeriodCashFlow 16119000.00
totalCashFromOperatingActivities 8957000.00
depreciation 9226000.00
dividendsPaid 4149000.00
changeToInventory -109439000.00
changeToAccountReceivables -15326000.00
otherCashflowsFromFinancingActivities -79428000.00
capitalExpenditures 49274000
changeInWorkingCapital -22894000.00
stockBasedCompensation 412000.00
otherNonCashItems 2421000.00
freeCashFlow -40317000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
changeToLiabilities 54767000.00
totalCashFromFinancingActivities -137548000.00
netIncome 20077000.00
changeInCash 3042000.00
beginPeriodCashFlow 10803000.00
endPeriodCashFlow 13845000.00
totalCashFromOperatingActivities 96534000.00
depreciation 9331000.00
dividendsPaid 4118000.00
changeToInventory -191648000.00
changeToAccountReceivables -37424000.00
otherCashflowsFromFinancingActivities -137142000.00
capitalExpenditures 63014000
changeInWorkingCapital 44261000.00
stockBasedCompensation 1495000.00
otherNonCashItems -5244000.00
freeCashFlow 33520000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-13
currency_symbol USD
changeToLiabilities 100067000.00
totalCashFromFinancingActivities 28249000.00
netIncome 25255000.00
changeInCash -4670000.00
beginPeriodCashFlow 15473000.00
endPeriodCashFlow 10803000.00
totalCashFromOperatingActivities 32176000.00
depreciation 8493000.00
changeToInventory 85285000.00
otherCashflowsFromFinancingActivities 23318000.00
capitalExpenditures 52599000
changeInWorkingCapital -24773000.00
otherNonCashItems 23201000.00
freeCashFlow -20423000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-13
currency_symbol USD
changeToLiabilities 54268000.00
totalCashFromFinancingActivities 39680000.00
netIncome 23864000.00
changeInCash 4005000.00
beginPeriodCashFlow 11468000.00
endPeriodCashFlow 15473000.00
totalCashFromOperatingActivities 75633000.00
depreciation 7893000.00
changeToInventory 15156000.00
otherCashflowsFromFinancingActivities 39680000.00
capitalExpenditures 42114000
changeInWorkingCapital 42993000.00
otherNonCashItems 883000.00
freeCashFlow 33519000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
changeToLiabilities 15773000.00
totalCashFromFinancingActivities 49686000.00
netIncome 13733000.00
changeInCash 3399000.00
beginPeriodCashFlow 8069000.00
endPeriodCashFlow 11468000.00
totalCashFromOperatingActivities -1457000.00
depreciation 7361000.00
changeToInventory -121673000.00
changeToAccountReceivables -6522000.00
otherCashflowsFromFinancingActivities 49686000.00
capitalExpenditures 42039000
changeInWorkingCapital -26227000.00
otherNonCashItems 3676000.00
freeCashFlow -43496000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalCashFromFinancingActivities -15743000.00
netIncome 652000.00
changeInCash 7384000.00
beginPeriodCashFlow 685000.00
endPeriodCashFlow 8069000.00
totalCashFromOperatingActivities 69002000.00
depreciation 6543000.00
changeToInventory -68667000.00
changeToAccountReceivables -29258000.00
salePurchaseOfStock -16000000.00
otherCashflowsFromFinancingActivities 280000.00
capitalExpenditures 45663000
changeInWorkingCapital -21812000.00
stockBasedCompensation -12878000.00
otherNonCashItems 83619000.00
freeCashFlow 23339000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
changeToLiabilities 52066000.00
totalCashFromFinancingActivities 60276000.00
netIncome 21989000.00
changeInCash -13014000.00
beginPeriodCashFlow 13699000.00
endPeriodCashFlow 685000.00
totalCashFromOperatingActivities -11901000.00
depreciation 5255000.00
changeToInventory -25704000.00
otherCashflowsFromFinancingActivities 56041000.00
capitalExpenditures 52147000
changeInWorkingCapital -41276000.00
otherNonCashItems 2131000.00
freeCashFlow -64048000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
changeToLiabilities 37168000.00
totalCashFromFinancingActivities 17424000.00
netIncome 23889000.00
changeInCash 11079000.00
beginPeriodCashFlow 2620000.00
endPeriodCashFlow 13699000.00
totalCashFromOperatingActivities 50558000.00
depreciation 5953000.00
changeToInventory -46335000.00
otherCashflowsFromFinancingActivities 13153000.00
capitalExpenditures 51535000
changeInWorkingCapital 21880000.00
otherNonCashItems -1164000.00
freeCashFlow -977000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
totalCashFromFinancingActivities 127458000.00
netIncome 15711000.00
changeInCash -2796000.00
beginPeriodCashFlow 5416000.00
endPeriodCashFlow 2620000.00
totalCashFromOperatingActivities 5598000.00
depreciation 4553000.00
changeToInventory -46050000.00
changeToAccountReceivables 9081000.00
otherCashflowsFromFinancingActivities 646000.00
capitalExpenditures 36367000
changeInWorkingCapital -15082000.00
otherNonCashItems 416000.00
freeCashFlow -30769000.00
2001-12-31
date 2001-12-31
filing_date 2002-02-26
currency_symbol USD
changeToLiabilities 18079000.00
totalCashFromFinancingActivities 61000000.00
netIncome 11282000.00
changeInCash 758000.00
beginPeriodCashFlow 4658000.00
endPeriodCashFlow 5416000.00
totalCashFromOperatingActivities -11610000.00
depreciation 8955000.00
changeToInventory 36085000.00
changeToAccountReceivables -56420000000.00
salePurchaseOfStock -3388000.00
otherCashflowsFromFinancingActivities 60399000.00
capitalExpenditures 15999000
changeInWorkingCapital -29003000.00
stockBasedCompensation -12546000000.00
otherNonCashItems -2844000.00
freeCashFlow -27609000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
changeToLiabilities 3202000.00
totalCashFromFinancingActivities -66943000.00
netIncome 13488000.00
changeInCash 3101000.00
beginPeriodCashFlow 1557000.00
endPeriodCashFlow 4658000.00
totalCashFromOperatingActivities 113689000.00
depreciation 8733000.00
changeToInventory 89994000.00
otherCashflowsFromFinancingActivities -67095000.00
capitalExpenditures 27358000
changeInWorkingCapital 80835000.00
otherNonCashItems 10633000.00
freeCashFlow 86331000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalCashFromFinancingActivities 36854000.00
netIncome 13405000.00
changeInCash 1072000.00
beginPeriodCashFlow 485000.00
endPeriodCashFlow 1557000.00
totalCashFromOperatingActivities 1272000.00
depreciation 8260000.00
changeToInventory 3892000.00
otherCashflowsFromFinancingActivities 36315000.00
capitalExpenditures 17754000
changeInWorkingCapital -25951000.00
otherNonCashItems 5558000.00
freeCashFlow -16482000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
totalCashFromFinancingActivities 116436000.00
netIncome 6570000.00
changeInCash -6928000.00
beginPeriodCashFlow 7413000.00
endPeriodCashFlow 485000.00
totalCashFromOperatingActivities -30912000.00
depreciation 7677000.00
changeToInventory 28193000.00
salePurchaseOfStock 444000.00
otherCashflowsFromFinancingActivities 102294000.00
capitalExpenditures 22283000
changeInWorkingCapital -45173000.00
otherNonCashItems 14000.00
freeCashFlow -53195000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-29
currency_symbol USD
changeToLiabilities 24478000.00
totalCashFromFinancingActivities 29555000.00
netIncome 6117000.00
changeInCash -6563000.00
beginPeriodCashFlow 13976000.00
endPeriodCashFlow 7413000.00
totalCashFromOperatingActivities 44097000.00
depreciation 6827000.00
changeToInventory -88706000.00
salePurchaseOfStock 444000.00
otherCashflowsFromFinancingActivities 29111000.00
capitalExpenditures 14102000
changeInWorkingCapital 16219000.00
otherNonCashItems 14934000.00
freeCashFlow 29995000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
changeToLiabilities 9168000.00
totalCashFromFinancingActivities 46518000.00
netIncome 15148000.00
changeInCash -6029000.00
beginPeriodCashFlow 20005000.00
endPeriodCashFlow 13976000.00
totalCashFromOperatingActivities 12309000.00
depreciation 6266000.00
changeToInventory 61659000.00
salePurchaseOfStock -3425000.00
otherCashflowsFromFinancingActivities 49943000.00
capitalExpenditures 222000
changeInWorkingCapital -1002000.00
otherNonCashItems -8103000.00
freeCashFlow 12087000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-10
currency_symbol USD
totalCashFromFinancingActivities 35636000.00
netIncome 7095000.00
changeInCash 4481000.00
beginPeriodCashFlow 15524000.00
endPeriodCashFlow 20005000.00
totalCashFromOperatingActivities 3120000.00
depreciation 5704000.00
changeToInventory -24834000.00
salePurchaseOfStock -11462000.00
otherCashflowsFromFinancingActivities 47098000.00
capitalExpenditures 14047000
changeInWorkingCapital -20920000.00
otherNonCashItems 11241000.00
freeCashFlow -10927000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
totalCashFromFinancingActivities 58553000.00
netIncome 5640000.00
changeInCash -4323000.00
beginPeriodCashFlow 19847000.00
endPeriodCashFlow 15524000.00
totalCashFromOperatingActivities -7690000.00
depreciation 5377000.00
changeToInventory -16061000.00
salePurchaseOfStock -11733000.00
otherCashflowsFromFinancingActivities 70286000.00
capitalExpenditures 9013000
changeInWorkingCapital -18938000.00
otherNonCashItems 231000.00
freeCashFlow -16703000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-29
currency_symbol USD
totalCashFromFinancingActivities -10887000.00
netIncome 5456000.00
changeInCash -24253000.00
beginPeriodCashFlow 44100000.00
endPeriodCashFlow 19847000.00
totalCashFromOperatingActivities 4308000.00
depreciation 4931000.00
changeToInventory -87287000.00
otherCashflowsFromFinancingActivities -10566000.00
capitalExpenditures 32600000
changeInWorkingCapital -18394000.00
otherNonCashItems 12315000.00
freeCashFlow 36908000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
totalCashFromFinancingActivities -9500000.00
netIncome 9000000.00
changeInCash -9500000.00
beginPeriodCashFlow 53600000.00
endPeriodCashFlow 44100000.00
totalCashFromOperatingActivities 24300000.00
depreciation 5000000.00
changeToInventory 43400000.00
otherCashflowsFromFinancingActivities -55800000.00
capitalExpenditures 14200000
changeInWorkingCapital 4200000.00
otherNonCashItems 6100000.00
freeCashFlow 10100000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-16
currency_symbol USD
totalCashFromFinancingActivities 4900000.00
netIncome 8600000.00
changeInCash 4900000.00
beginPeriodCashFlow 35300000.00
endPeriodCashFlow 4900000.00
totalCashFromOperatingActivities 24300000.00
depreciation 4600000.00
changeToInventory -2800000.00
otherCashflowsFromFinancingActivities 4900000.00
capitalExpenditures 8700000
changeInWorkingCapital 7100000.00
otherNonCashItems 4000000.00
freeCashFlow 15600000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-17
currency_symbol USD
totalCashFromFinancingActivities -3200000.00
netIncome 3700000.00
changeInCash -3200000.00
beginPeriodCashFlow 38500000.00
endPeriodCashFlow 35300000.00
totalCashFromOperatingActivities -2500000.00
depreciation 4600000.00
changeToInventory -27000000.00
otherCashflowsFromFinancingActivities -3200000.00
capitalExpenditures 9700000
changeInWorkingCapital -11700000.00
otherNonCashItems 900000.00
freeCashFlow -12200000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalCashFromFinancingActivities -1500000.00
netIncome -18200000.00
changeInCash -1500000.00
endPeriodCashFlow -1500000.00
totalCashFromOperatingActivities 28400000.00
depreciation 3700000.00
changeToInventory -44700000.00
otherCashflowsFromFinancingActivities -1500000.00
capitalExpenditures 16600000
changeInWorkingCapital 5900000.00
otherNonCashItems 37000000.00
freeCashFlow 11800000.00
1998-09-30
date 1998-09-30
filing_date 1998-10-29
currency_symbol USD
totalCashFromFinancingActivities -700000.00
netIncome 8200000.00
changeInCash -700000.00
beginPeriodCashFlow 31800000.00
endPeriodCashFlow -700000.00
totalCashFromOperatingActivities 1600000.00
depreciation 4800000.00
changeToInventory 49200000.00
otherCashflowsFromFinancingActivities -1700000.00
capitalExpenditures 16900000
changeInWorkingCapital -2400000.00
otherNonCashItems -9000000.00
freeCashFlow -15300000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-13
currency_symbol USD
totalCashFromFinancingActivities 31800000.00
netIncome 8200000.00
changeInCash 31800000.00
endPeriodCashFlow 31800000.00
totalCashFromOperatingActivities 19300000.00
depreciation 4400000.00
changeToInventory 68400000.00
otherCashflowsFromFinancingActivities 31200000.00
capitalExpenditures 31300000
changeInWorkingCapital 10800000.00
otherNonCashItems -4100000.00
freeCashFlow -12000000.00
1998-03-31
date 1998-03-31
filing_date 1998-04-14
currency_symbol USD
totalCashFromFinancingActivities -2100000.00
netIncome -26600000.00
changeInCash -2100000.00
beginPeriodCashFlow 96000000.00
endPeriodCashFlow -2100000.00
totalCashFromOperatingActivities -14700000.00
depreciation 2900000.00
changeToInventory -50000000.00
otherCashflowsFromFinancingActivities -2300000.00
capitalExpenditures 143400000
changeInWorkingCapital -8500000.00
stockBasedCompensation 22400000.00
otherNonCashItems 9400000.00
freeCashFlow -158100000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalCashFromFinancingActivities -2100000.00
netIncome -26600000.00
changeInCash -2100000.00
beginPeriodCashFlow 139400000.00
endPeriodCashFlow 96000000.00
totalCashFromOperatingActivities -14700000.00
depreciation 2900000.00
changeToInventory -50000000.00
otherCashflowsFromFinancingActivities -2300000.00
capitalExpenditures 143400000
changeInWorkingCapital -8500000.00
otherNonCashItems 31800000.00
freeCashFlow -158100000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
currency_symbol USD
totalCashFromFinancingActivities 139400000.00
netIncome 5600000.00
changeInCash 139400000.00
beginPeriodCashFlow 54100000.00
endPeriodCashFlow 139400000.00
totalCashFromOperatingActivities 4300000.00
depreciation 2700000.00
changeToInventory 24000000.00
otherCashflowsFromFinancingActivities 139100000.00
capitalExpenditures 65700000
changeInWorkingCapital 1100000.00
otherNonCashItems -5100000.00
freeCashFlow 70000000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
totalCashFromFinancingActivities 54100000.00
netIncome 7600000.00
changeInCash 54100000.00
beginPeriodCashFlow 56000000.00
endPeriodCashFlow 54100000.00
totalCashFromOperatingActivities 15600000.00
depreciation 2400000.00
changeToInventory 21200000.00
otherCashflowsFromFinancingActivities 50000000.00
capitalExpenditures 63600000
changeInWorkingCapital 3000000.00
otherNonCashItems 2600000.00
freeCashFlow -48000000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-15
currency_symbol USD
totalCashFromFinancingActivities -10000000.00
netIncome 3300000.00
changeInCash -10000000.00
beginPeriodCashFlow 66000000.00
endPeriodCashFlow 56000000.00
totalCashFromOperatingActivities -6800000.00
depreciation 1700000.00
changeToInventory -34500000.00
salePurchaseOfStock -8800000.00
otherCashflowsFromFinancingActivities -1400000.00
capitalExpenditures 10500000
changeInWorkingCapital -4900000.00
otherNonCashItems -6900000.00
freeCashFlow -17300000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-18
currency_symbol USD
totalCashFromFinancingActivities 125500000.00
netIncome 1400000.00
changeInCash 125500000.00
endPeriodCashFlow 125500000.00
totalCashFromOperatingActivities 5300000.00
depreciation 5200000.00
changeToInventory -11200000.00
otherCashflowsFromFinancingActivities -45700000.00
capitalExpenditures 68800000
changeInWorkingCapital 6800000.00
stockBasedCompensation 700000.00
otherNonCashItems -6800000.00
freeCashFlow -63500000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-21
currency_symbol USD
investments -641700000.00
changeToLiabilities 81700000.00
totalCashflowsFromInvestingActivities -641700000.00
netBorrowings 159800000.00
totalCashFromFinancingActivities -798000000.00
changeToOperatingActivities 560200000.00
netIncome 1386200000.00
changeInCash 5800000.00
beginPeriodCashFlow 100700000.00
endPeriodCashFlow 106500000.00
totalCashFromOperatingActivities 1459000000.00
depreciation 127300000.00
otherCashflowsFromInvestingActivities -359200000.00
dividendsPaid 154100000.00
changeToInventory -444400000.00
changeToAccountReceivables -192900000.00
salePurchaseOfStock -869300000.00
otherCashflowsFromFinancingActivities 2326400000.00
changeToNetincome -59100000.00
capitalExpenditures 282500000
changeReceivables -192900000.00
cashFlowsOtherOperating 560200000.00
cashAndCashEquivalentsChanges 19300000.00
changeInWorkingCapital 4600000.00
otherNonCashItems -183300000.00
freeCashFlow 1176500000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-18
currency_symbol USD
investments -623100000.00
changeToLiabilities 139000000.00
totalCashflowsFromInvestingActivities -623100000.00
netBorrowings -218500000.00
totalCashFromFinancingActivities -615500000.00
changeToOperatingActivities -616400000.00
netIncome 1192700000.00
changeInCash 51200000.00
beginPeriodCashFlow 49500000.00
endPeriodCashFlow 100700000.00
totalCashFromOperatingActivities 1293300000.00
depreciation 121500000.00
otherCashflowsFromInvestingActivities -374200000.00
dividendsPaid 142500000.00
changeToInventory 402600000.00
changeToAccountReceivables 75600000.00
salePurchaseOfStock -280600000.00
otherCashflowsFromFinancingActivities -123300000.00
changeToNetincome -38700000.00
capitalExpenditures 248900000
changeReceivables 75600000.00
cashFlowsOtherOperating -599400000.00
exchangeRateChanges -3500000.00
cashAndCashEquivalentsChanges 49900000.00
changeInWorkingCapital 800000.00
stockBasedCompensation -205200000.00
otherNonCashItems -1300000.00
freeCashFlow 1044400000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-19
currency_symbol USD
investments -136500000.00
changeToLiabilities 125000000.00
totalCashflowsFromInvestingActivities -136500000.00
netBorrowings -689500000.00
totalCashFromFinancingActivities -1053900000.00
changeToOperatingActivities -621300000.00
netIncome 545300000.00
changeInCash 21400000.00
beginPeriodCashFlow 28100000.00
endPeriodCashFlow 49500000.00
totalCashFromOperatingActivities 1201500000.00
depreciation 115500000.00
otherCashflowsFromInvestingActivities 49400000.00
dividendsPaid 68100000.00
changeToInventory 805400000.00
changeToAccountReceivables 152700000.00
salePurchaseOfStock -29400000.00
otherCashflowsFromFinancingActivities -44800000.00
changeToNetincome 79200000.00
capitalExpenditures 185900000
changeReceivables 152700000.00
cashFlowsOtherOperating -621300000.00
exchangeRateChanges 10000000.00
cashAndCashEquivalentsChanges 21100000.00
changeInWorkingCapital 461800000.00
stockBasedCompensation -115000000.00
otherNonCashItems -400000.00
freeCashFlow 1015600000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
investments 18900000.00
changeToLiabilities 71400000.00
totalCashflowsFromInvestingActivities -532700000.00
netBorrowings 130000000.00
totalCashFromFinancingActivities 2600000.00
changeToOperatingActivities 83900000.00
netIncome 435100000.00
changeInCash -11300000.00
beginPeriodCashFlow 39400000.00
endPeriodCashFlow 28100000.00
totalCashFromOperatingActivities 518600000.00
depreciation 109600000.00
otherCashflowsFromInvestingActivities -306300000.00
dividendsPaid 130800000.00
changeToInventory -117800000.00
changeToAccountReceivables -30900000.00
salePurchaseOfStock -169200000.00
otherCashflowsFromFinancingActivities 110100000.00
changeToNetincome -2600000.00
capitalExpenditures 245300000
changeReceivables -30900000.00
cashFlowsOtherOperating 53800000.00
exchangeRateChanges 200000.00
cashAndCashEquivalentsChanges -11600000.00
changeInWorkingCapital -23500000.00
stockBasedCompensation -94300000.00
otherNonCashItems -300000.00
freeCashFlow 273300000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-22
currency_symbol USD
investments 10700000.00
changeToLiabilities -17100000.00
totalCashflowsFromInvestingActivities -525200000.00
netBorrowings 91600000.00
totalCashFromFinancingActivities -94300000.00
changeToOperatingActivities 27400000.00
netIncome 470300000.00
changeInCash -6300000.00
beginPeriodCashFlow 45700000.00
endPeriodCashFlow 39400000.00
totalCashFromOperatingActivities 614700000.00
depreciation 103700000.00
otherCashflowsFromInvestingActivities -230300000.00
dividendsPaid 121200000.00
changeToInventory -12600000.00
changeToAccountReceivables 30400000.00
salePurchaseOfStock -68900000.00
otherCashflowsFromFinancingActivities 227800000.00
changeToNetincome 16900000.00
capitalExpenditures 305600000
changeReceivables 30400000.00
cashFlowsOtherOperating 23100000.00
exchangeRateChanges -1500000.00
cashAndCashEquivalentsChanges -6300000.00
changeInWorkingCapital 23800000.00
stockBasedCompensation -88500000.00
otherNonCashItems -500000.00
freeCashFlow 309100000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-22
currency_symbol USD
investments -216900000.00
changeToLiabilities 272000000.00
totalCashflowsFromInvestingActivities -928700000.00
netBorrowings 270000000.00
totalCashFromFinancingActivities 322400000.00
changeToOperatingActivities 276300000.00
netIncome 612800000.00
changeInCash 21700000.00
beginPeriodCashFlow 24000000.00
endPeriodCashFlow 45700000.00
totalCashFromOperatingActivities 623500000.00
depreciation 95100000.00
otherCashflowsFromInvestingActivities -462400000.00
dividendsPaid 108400000.00
changeToInventory -419900000.00
changeToAccountReceivables -73100000.00
salePurchaseOfStock -18500000.00
otherCashflowsFromFinancingActivities 2524900000.00
changeToNetincome -176900000.00
capitalExpenditures 247000000
changeReceivables -73100000.00
cashFlowsOtherOperating 313500000.00
exchangeRateChanges 2100000.00
cashAndCashEquivalentsChanges 21700000.00
changeInWorkingCapital 92500000.00
stockBasedCompensation -68400000.00
otherNonCashItems 200000.00
freeCashFlow 376500000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
investments -498500000.00
changeToLiabilities -17800000.00
totalCashflowsFromInvestingActivities -836700000.00
netBorrowings 116200000.00
totalCashFromFinancingActivities 438600000.00
changeToOperatingActivities -162800000.00
netIncome 346400000.00
changeInCash -38400000.00
beginPeriodCashFlow 62400000.00
endPeriodCashFlow 24000000.00
totalCashFromOperatingActivities 367100000.00
depreciation 89700000.00
otherCashflowsFromInvestingActivities -133400000.00
dividendsPaid 95100000.00
changeToInventory 130400000.00
changeToAccountReceivables -92500000.00
salePurchaseOfStock -173600000.00
otherCashflowsFromFinancingActivities 26500000.00
changeToNetincome 114800000.00
capitalExpenditures 203100000
changeReceivables -92500000.00
cashFlowsOtherOperating -203900000.00
exchangeRateChanges -9100000.00
cashAndCashEquivalentsChanges -38400000.00
changeInWorkingCapital -183800000.00
stockBasedCompensation -48400000.00
otherNonCashItems 1000000.00
freeCashFlow 164000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
investments -498500000.00
changeToLiabilities 66000000.00
totalCashflowsFromInvestingActivities -351700000.00
netBorrowings -3400000.00
totalCashFromFinancingActivities -136400000.00
changeToOperatingActivities 355200000.00
netIncome 330400000.00
changeInCash 26100000.00
beginPeriodCashFlow 36300000.00
endPeriodCashFlow 62400000.00
totalCashFromOperatingActivities 386000000.00
depreciation 78000000.00
otherCashflowsFromInvestingActivities -22600000.00
dividendsPaid 84800000.00
changeToInventory -428400000.00
changeToAccountReceivables -23500000.00
salePurchaseOfStock -48900000.00
otherCashflowsFromFinancingActivities -7700000.00
changeToNetincome 7600000.00
capitalExpenditures 199500000
changeReceivables -23500000.00
cashFlowsOtherOperating 348900000.00
exchangeRateChanges -1400000.00
cashAndCashEquivalentsChanges 26100000.00
changeInWorkingCapital -37000000.00
stockBasedCompensation -33500000.00
otherNonCashItems 3500000.00
freeCashFlow 186500000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
investments -498500000.00
changeToLiabilities 14600000.00
totalCashflowsFromInvestingActivities -552400000.00
netBorrowings 224300000.00
totalCashFromFinancingActivities 153300000.00
changeToOperatingActivities 120800000.00
netIncome 290100000.00
changeInCash -14000000.00
beginPeriodCashFlow 50300000.00
endPeriodCashFlow 36300000.00
totalCashFromOperatingActivities 366600000.00
depreciation 70000000.00
otherCashflowsFromInvestingActivities -357800000.00
dividendsPaid 70500000.00
changeToInventory -115500000.00
changeToAccountReceivables -37900000.00
salePurchaseOfStock -15500000.00
otherCashflowsFromFinancingActivities 24600000.00
changeToNetincome 56700000.00
capitalExpenditures 174800000
changeReceivables -37900000.00
cashFlowsOtherOperating 120600000.00
exchangeRateChanges -1300000.00
cashAndCashEquivalentsChanges -14000000.00
changeInWorkingCapital -18200000.00
stockBasedCompensation -44500000.00
otherNonCashItems 18700000.00
freeCashFlow 191800000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
changeToLiabilities 79300000.00
totalCashflowsFromInvestingActivities -587600000.00
netBorrowings 81100000.00
totalCashFromFinancingActivities 244700000.00
netIncome 245700000.00
changeInCash 6300000.00
beginPeriodCashFlow 43500000.00
endPeriodCashFlow 49800000.00
totalCashFromOperatingActivities 320100000.00
depreciation 61700000.00
otherCashflowsFromInvestingActivities -388600000.00
dividendsPaid 56000000.00
changeToInventory -396300000.00
changeToAccountReceivables -38700000.00
salePurchaseOfStock -15800000.00
otherCashflowsFromFinancingActivities 53300000.00
changeToNetincome 65300000.00
capitalExpenditures 169900000
changeReceivables -38700000.00
cashFlowsOtherOperating 303100000.00
cashAndCashEquivalentsChanges 6300000.00
changeInWorkingCapital -52600000.00
stockBasedCompensation -17700000.00
otherNonCashItems 5400000.00
freeCashFlow 150200000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
changeToLiabilities 13808000.00
totalCashflowsFromInvestingActivities -401094000.00
netBorrowings 37203000.00
totalCashFromFinancingActivities 61651000.00
netIncome 187167000.00
changeInCash 16552000.00
beginPeriodCashFlow 27201000.00
endPeriodCashFlow 43753000.00
totalCashFromOperatingActivities 323400000.00
depreciation 53995000.00
otherCashflowsFromInvestingActivities -207213000.00
dividendsPaid 41505000.00
changeToInventory -326235000.00
changeToAccountReceivables -91644000.00
salePurchaseOfStock -9829000.00
otherCashflowsFromFinancingActivities 38529000.00
changeToNetincome 85955000.00
capitalExpenditures 161286000
changeReceivables -91644000.00
cashFlowsOtherOperating 400354000.00
cashAndCashEquivalentsChanges 16552000.00
changeInWorkingCapital -3717000.00
stockBasedCompensation -5374000.00
otherNonCashItems 7491000.00
freeCashFlow 162114000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol USD
changeToLiabilities -31634000.00
totalCashflowsFromInvestingActivities -362356000.00
netBorrowings 64117000.00
totalCashFromFinancingActivities 217366000.00
netIncome 178258000.00
changeInCash 9428000.00
beginPeriodCashFlow 19688000.00
endPeriodCashFlow 29116000.00
totalCashFromOperatingActivities 63475000.00
depreciation 48903000.00
otherCashflowsFromInvestingActivities -138298000.00
dividendsPaid 21992000.00
changeToInventory -100749000.00
changeToAccountReceivables -62604000.00
salePurchaseOfStock -44263000.00
otherCashflowsFromFinancingActivities 882904000.00
changeToNetincome -39209000.00
capitalExpenditures 133115000
changeReceivables -62604000.00
cashFlowsOtherOperating 68792000.00
cashAndCashEquivalentsChanges 9428000.00
changeInWorkingCapital -126195000.00
stockBasedCompensation -1377000.00
otherNonCashItems -83301000.00
freeCashFlow -69640000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
changeToLiabilities 56552000.00
totalCashflowsFromInvestingActivities -92190000.00
netBorrowings -187006000.00
totalCashFromFinancingActivities -105310000.00
netIncome 112256000.00
changeInCash 2622000.00
beginPeriodCashFlow 13999000.00
endPeriodCashFlow 16621000.00
totalCashFromOperatingActivities 190659000.00
depreciation 48884000.00
otherCashflowsFromInvestingActivities -1862000.00
dividendsPaid 0.00
changeToInventory -188180000.00
changeToAccountReceivables -70967000.00
salePurchaseOfStock -751000.00
otherCashflowsFromFinancingActivities 714447000.00
changeToNetincome 693000.00
capitalExpenditures 80865000
changeReceivables -70967000.00
cashFlowsOtherOperating 225693000.00
cashAndCashEquivalentsChanges 2622000.00
changeInWorkingCapital 24732000.00
stockBasedCompensation -3975000.00
otherNonCashItems -18806000.00
freeCashFlow 109794000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-24
currency_symbol USD
changeToLiabilities 37171000.00
totalCashFromFinancingActivities -221793000.00
netIncome 84042000.00
changeInCash -3339000.00
beginPeriodCashFlow 17108000.00
endPeriodCashFlow 13769000.00
totalCashFromOperatingActivities 297848000.00
depreciation 54234000.00
otherCashflowsFromInvestingActivities 20059000.00
dividendsPaid 33902000.00
changeToInventory 297803000.00
changeToAccountReceivables -27101000.00
salePurchaseOfStock -53661000.00
otherCashflowsFromFinancingActivities 401021000.00
capitalExpenditures 90315000
changeInWorkingCapital 130967000.00
stockBasedCompensation -7581000.00
otherNonCashItems -9513000.00
freeCashFlow 207533000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-11
currency_symbol USD
totalCashFromFinancingActivities 79332000.00
netIncome -411901000.00
changeInCash 5311000.00
beginPeriodCashFlow 14798000.00
endPeriodCashFlow 20109000.00
totalCashFromOperatingActivities 402832000.00
depreciation 53822000.00
otherCashflowsFromInvestingActivities 62788000.00
dividendsPaid 33902000.00
changeToInventory 144385000.00
changeToAccountReceivables 145287000.00
salePurchaseOfStock -53661000.00
otherCashflowsFromFinancingActivities 290401000.00
capitalExpenditures 210974000
changeInWorkingCapital 227132000.00
stockBasedCompensation 5174000.00
otherNonCashItems 629638000.00
freeCashFlow 191858000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-26
currency_symbol USD
totalCashFromFinancingActivities -164519000.00
netIncome 127739000.00
changeInCash -2252000.00
beginPeriodCashFlow 13147000.00
endPeriodCashFlow 10895000.00
totalCashFromOperatingActivities 320662000.00
depreciation 50957000.00
otherCashflowsFromInvestingActivities 85487000.00
dividendsPaid 28447000.00
changeToInventory -140613000.00
changeToAccountReceivables 23668000.00
otherCashflowsFromFinancingActivities -138686000.00
capitalExpenditures 194954000
changeInWorkingCapital 85054000.00
stockBasedCompensation 8534000.00
otherNonCashItems 18634000.00
freeCashFlow 125708000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
changeToLiabilities 51273000.00
totalCashFromFinancingActivities 381034000.00
netIncome 124701000.00
changeInCash 4190000.00
beginPeriodCashFlow 8957000.00
endPeriodCashFlow 13147000.00
totalCashFromOperatingActivities 57850000.00
depreciation 44863000.00
otherCashflowsFromInvestingActivities 53252000.00
dividendsPaid 25215000.00
changeToInventory -209418000.00
changeToAccountReceivables -45263000.00
salePurchaseOfStock -18955000.00
otherCashflowsFromFinancingActivities 831480000.00
capitalExpenditures 225058000
changeInWorkingCapital -79350000.00
otherNonCashItems -62311000.00
freeCashFlow -167208000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
totalCashFromFinancingActivities 19659000.00
netIncome 118973000.00
changeInCash -14123000.00
beginPeriodCashFlow 23547000.00
endPeriodCashFlow 9424000.00
totalCashFromOperatingActivities 192912000.00
depreciation 42599000.00
dividendsPaid 20844000.00
changeToInventory 23296000.00
changeToAccountReceivables -59135000.00
otherCashflowsFromFinancingActivities 37025000.00
capitalExpenditures 218285000
changeInWorkingCapital 14566000.00
stockBasedCompensation 3211000.00
otherNonCashItems -3818000.00
freeCashFlow -25373000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
changeToLiabilities 49311000.00
totalCashFromFinancingActivities 32725000.00
netIncome 111687000.00
changeInCash -13253000.00
beginPeriodCashFlow 24314000.00
endPeriodCashFlow 11061000.00
totalCashFromOperatingActivities 191769000.00
depreciation 44974000.00
dividendsPaid 18411000.00
changeToInventory -94513000.00
changeToAccountReceivables -25053000.00
otherCashflowsFromFinancingActivities -74297000.00
capitalExpenditures 232205000
changeInWorkingCapital 17162000.00
stockBasedCompensation 2828000.00
otherNonCashItems -12250000.00
freeCashFlow -40436000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
changeToLiabilities 54767000.00
totalCashFromFinancingActivities -19933000.00
netIncome 82929000.00
changeInCash 3204000.00
beginPeriodCashFlow 10641000.00
endPeriodCashFlow 13845000.00
totalCashFromOperatingActivities 202886000.00
depreciation 33078000.00
dividendsPaid 4118000.00
changeToInventory -212880000.00
changeToAccountReceivables -37424000.00
otherCashflowsFromFinancingActivities -25722000.00
capitalExpenditures 199766000
changeInWorkingCapital 36254000.00
stockBasedCompensation 1495000.00
otherNonCashItems 22516000.00
freeCashFlow 3120000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalCashFromFinancingActivities 189415000.00
netIncome 62241000.00
changeInCash 5117000.00
beginPeriodCashFlow 2952000.00
endPeriodCashFlow 8069000.00
totalCashFromOperatingActivities 113257000.00
depreciation 22304000.00
changeToInventory -186756000.00
changeToAccountReceivables -29258000.00
salePurchaseOfStock -16000000.00
otherCashflowsFromFinancingActivities 70120000.00
capitalExpenditures 185712000
changeInWorkingCapital -56290000.00
stockBasedCompensation 69953000.00
otherNonCashItems 2171000.00
freeCashFlow -72455000.00
2001-12-31
date 2001-12-31
filing_date 2002-02-26
currency_symbol USD
changeToLiabilities 18079000.00
totalCashFromFinancingActivities 147347000.00
netIncome 44745000.00
changeInCash -1997000.00
beginPeriodCashFlow 7413000.00
endPeriodCashFlow 5416000.00
totalCashFromOperatingActivities 72439000.00
depreciation 33625000.00
changeToInventory 158164000.00
changeToAccountReceivables -56420000000.00
salePurchaseOfStock -5790000.00
otherCashflowsFromFinancingActivities 134315000.00
capitalExpenditures 83394000
changeInWorkingCapital -19292000.00
otherNonCashItems 815000.00
freeCashFlow -10955000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-29
currency_symbol USD
changeToLiabilities 24478000.00
totalCashFromFinancingActivities 170262000.00
netIncome 34000000.00
changeInCash -12434000.00
beginPeriodCashFlow 19847000.00
endPeriodCashFlow 7413000.00
totalCashFromOperatingActivities 51836000.00
depreciation 24174000.00
changeToInventory -67942000.00
salePurchaseOfStock -26176000.00
otherCashflowsFromFinancingActivities 179586000.00
capitalExpenditures 37384000
changeInWorkingCapital -24641000.00
stockBasedCompensation -3969000.00
otherNonCashItems 11375000.00
freeCashFlow 14452000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-29
currency_symbol USD
totalCashFromFinancingActivities -18687000.00
netIncome 26756000.00
changeInCash -18691000.00
beginPeriodCashFlow 38538000.00
endPeriodCashFlow 19847000.00
totalCashFromOperatingActivities 50408000.00
depreciation 19131000.00
changeToInventory -73687000.00
salePurchaseOfStock -992000.00
otherCashflowsFromFinancingActivities -94374000.00
capitalExpenditures 22161000
changeInWorkingCapital -18794000.00
stockBasedCompensation 732000.00
otherNonCashItems 12576000.00
freeCashFlow 28247000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalCashFromFinancingActivities 50600000.00
netIncome 500000.00
changeInCash 50600000.00
beginPeriodCashFlow 94400000.00
endPeriodCashFlow 145000000.00
totalCashFromOperatingActivities 43700000.00
depreciation 16500000.00
changeToInventory 39600000.00
otherCashflowsFromFinancingActivities 48600000.00
capitalExpenditures 150200000
changeInWorkingCapital 14400000.00
stockBasedCompensation 13200000.00
otherNonCashItems -9500000.00
freeCashFlow -106500000.00
1997-12-31
date 1997-12-31
filing_date 1998-04-14
currency_symbol USD
totalCashFromFinancingActivities 181400000.00
netIncome -10100000.00
changeInCash 181400000.00
beginPeriodCashFlow 68000000.00
endPeriodCashFlow 249400000.00
totalCashFromOperatingActivities -1600000.00
depreciation 9700000.00
changeToInventory -39300000.00
salePurchaseOfStock -8800000.00
otherCashflowsFromFinancingActivities 185400000.00
capitalExpenditures 151800000
changeInWorkingCapital -9300000.00
stockBasedCompensation 13700000.00
otherNonCashItems 3600000.00
freeCashFlow -153400000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-18
currency_symbol USD
totalCashFromFinancingActivities 156800000.00
netIncome 7500000.00
changeInCash 156800000.00
beginPeriodCashFlow 5200000.00
endPeriodCashFlow 162000000.00
totalCashFromOperatingActivities 18200000.00
depreciation 7800000.00
changeToInventory -10500000.00
salePurchaseOfStock -1200000.00
otherCashflowsFromFinancingActivities -37800000.00
capitalExpenditures 105300000
changeInWorkingCapital 7400000.00
stockBasedCompensation 200000.00
otherNonCashItems -7100000.00
freeCashFlow -87100000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalCashFromFinancingActivities 37600000.00
netIncome -3500000.00
changeInCash 37600000.00
beginPeriodCashFlow 800000.00
endPeriodCashFlow 38400000.00
totalCashFromOperatingActivities -7400000.00
depreciation 2800000.00
changeToInventory -16300000.00
otherCashflowsFromFinancingActivities 12400000.00
capitalExpenditures 1700000
changeInWorkingCapital -12600000.00
stockBasedCompensation 200000.00
otherNonCashItems 8100000.00
freeCashFlow -9100000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-30
currency_symbol USD
incomeBeforeTax 356500000.00
minorityInterest -1000000.00
netIncome 263400000.00
sellingGeneralAdministrative 818400000.00
sellingAndMarketingExpenses 35100000.00
grossProfit 1220400000.00
reconciledDepreciation 35400000.00
ebit 416500000.00
ebitda 451900000.00
depreciationAndAmortization 35400000.00
operatingIncome 331500000.00
otherOperatingExpenses 7116300000.00
interestExpense 60000000.00
taxProvision 92100000.00
interestIncome 25000000.00
netInterestIncome -60000000.00
incomeTaxExpense 92100000.00
totalRevenue 7447800000.00
totalOperatingExpenses 888900000.00
costOfRevenue 6227400000.00
totalOtherIncomeExpenseNet 85000000.00
netIncomeFromContinuingOps 264400000.00
netIncomeApplicableToCommonShares 263400000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-27
currency_symbol USD
incomeBeforeTax 400300000.00
minorityInterest -1800000.00
netIncome 300800000.00
sellingGeneralAdministrative 822900000.00
sellingAndMarketingExpenses 35200000.00
grossProfit 1273000000.00
reconciledDepreciation 34100000.00
ebit 455300000.00
ebitda 489400000.00
depreciationAndAmortization 34100000.00
nonOperatingIncomeNetOther 74500000.00
operatingIncome 380800000.00
otherOperatingExpenses 7087700000.00
interestExpense 55000000.00
taxProvision 97700000.00
interestIncome 19500000.00
netInterestIncome -55000000.00
incomeTaxExpense 97700000.00
totalRevenue 7468500000.00
totalOperatingExpenses 892200000.00
costOfRevenue 6195500000.00
totalOtherIncomeExpenseNet 74500000.00
netIncomeFromContinuingOps 302600000.00
netIncomeApplicableToCommonShares 300800000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-27
currency_symbol USD
incomeBeforeTax 406900000.00
minorityInterest 1300000.00
netIncome 298300000.00
sellingGeneralAdministrative 812600000.00
sellingAndMarketingExpenses 32300000.00
grossProfit 1252300000.00
reconciledDepreciation 33900000.00
ebit 373500000.00
ebitda 489500000.00
depreciationAndAmortization 116000000.00
nonOperatingIncomeNetOther 82100000.00
operatingIncome 373500000.00
otherOperatingExpenses 6965500000.00
interestExpense 48700000.00
taxProvision 107300000.00
interestIncome 33400000.00
netInterestIncome -48700000.00
incomeTaxExpense 107300000.00
totalRevenue 7339000000.00
totalOperatingExpenses 878800000.00
costOfRevenue 6086700000.00
totalOtherIncomeExpenseNet 33400000.00
netIncomeFromContinuingOps 299600000.00
netIncomeApplicableToCommonShares 298300000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-21
currency_symbol USD
incomeBeforeTax 394800000.00
minorityInterest 1300000.00
netIncome 298000000.00
sellingGeneralAdministrative 785900000.00
sellingAndMarketingExpenses 29600000.00
grossProfit 1183200000.00
reconciledDepreciation 32200000.00
ebit 335500000.00
ebitda 468100000.00
depreciationAndAmortization 132600000.00
nonOperatingIncomeNetOther 100400000.00
operatingIncome 335500000.00
otherOperatingExpenses 6676300000.00
interestExpense 41100000.00
taxProvision 95500000.00
interestIncome 59300000.00
netInterestIncome -41100000.00
extraordinaryItems 0.00
incomeTaxExpense 95500000.00
totalRevenue 7011800000.00
totalOperatingExpenses 847700000.00
costOfRevenue 5828600000.00
totalOtherIncomeExpenseNet 59300000.00
netIncomeFromContinuingOps 299300000.00
netIncomeApplicableToCommonShares 298000000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-27
currency_symbol USD
incomeBeforeTax 467200000.00
minorityInterest 1400000.00
netIncome 340100000.00
sellingGeneralAdministrative 763200000.00
sellingAndMarketingExpenses 29500000.00
grossProfit 1186900000.00
reconciledDepreciation 31500000.00
ebit 498900000.00
ebitda 530400000.00
depreciationAndAmortization 31500000.00
nonOperatingIncomeNetOther 136200000.00
operatingIncome 498900000.00
otherOperatingExpenses 6558000000.00
interestExpense 31700000.00
taxProvision 125700000.00
interestIncome 104500000.00
netInterestIncome -31700000.00
extraordinaryItems 0.00
incomeTaxExpense 125700000.00
totalRevenue 6920700000.00
totalOperatingExpenses 824200000.00
costOfRevenue 5733800000.00
totalOtherIncomeExpenseNet -31700000.00
netIncomeFromContinuingOps 341500000.00
netIncomeApplicableToCommonShares 340100000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-28
currency_symbol USD
incomeBeforeTax 499600000.00
minorityInterest -1900000.00
netIncome 374000000.00
sellingGeneralAdministrative 786500000.00
sellingAndMarketingExpenses 31200000.00
grossProfit 1237000000.00
reconciledDepreciation 31700000.00
ebit 525600000.00
ebitda 557300000.00
depreciationAndAmortization 31700000.00
nonOperatingIncomeNetOther 138000000.00
operatingIncome 525600000.00
otherOperatingExpenses 6519300000.00
interestExpense 26000000.00
taxProvision 123700000.00
interestIncome 112000000.00
netInterestIncome -26000000.00
extraordinaryItems 0.00
incomeTaxExpense 123700000.00
totalRevenue 6906900000.00
totalOperatingExpenses 849400000.00
costOfRevenue 5669900000.00
totalOtherIncomeExpenseNet -26000000.00
netIncomeFromContinuingOps 375900000.00
netIncomeApplicableToCommonShares 374000000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-28
currency_symbol USD
incomeBeforeTax 497600000.00
minorityInterest -1600000.00
netIncome 367900000.00
sellingGeneralAdministrative 766200000.00
sellingAndMarketingExpenses 31600000.00
grossProfit 1231700000.00
reconciledDepreciation 31900000.00
ebit 402000000.00
ebitda 553500000.00
depreciationAndAmortization 151500000.00
nonOperatingIncomeNetOther 119600000.00
operatingIncome 402000000.00
otherOperatingExpenses 6573400000.00
interestExpense 24000000.00
taxProvision 128100000.00
interestIncome 95600000.00
netInterestIncome -24000000.00
extraordinaryItems 0.00
incomeTaxExpense 128100000.00
totalRevenue 6975400000.00
totalOperatingExpenses 829700000.00
costOfRevenue 5743700000.00
totalOtherIncomeExpenseNet 95600000.00
netIncomeFromContinuingOps 369500000.00
netIncomeApplicableToCommonShares 367900000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-18
currency_symbol USD
incomeBeforeTax 420300000.00
minorityInterest -1600000.00
netIncome 311300000.00
sellingGeneralAdministrative 761700000.00
sellingAndMarketingExpenses 29400000.00
grossProfit 1179200000.00
reconciledDepreciation 31800000.00
ebit 449300000.00
ebitda 481100000.00
depreciationAndAmortization 31800000.00
nonOperatingIncomeNetOther 81600000.00
operatingIncome 356300000.00
otherOperatingExpenses 5939800000.00
interestExpense 17600000.00
taxProvision 108300000.00
interestIncome 64000000.00
netInterestIncome -17600000.00
extraordinaryItems 900000.00
incomeTaxExpense 108300000.00
totalRevenue 6296100000.00
totalOperatingExpenses 822900000.00
costOfRevenue 5116900000.00
totalOtherIncomeExpenseNet 81600000.00
discontinuedOperations 900000.00
netIncomeFromContinuingOps 312000000.00
netIncomeApplicableToCommonShares 311300000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-28
currency_symbol USD
incomeBeforeTax 476100000.00
minorityInterest -1200000.00
netIncome 355100000.00
sellingGeneralAdministrative 726000000.00
sellingAndMarketingExpenses 31700000.00
grossProfit 1165700000.00
reconciledDepreciation 30200000.00
ebit 498300000.00
ebitda 528500000.00
depreciationAndAmortization 30200000.00
nonOperatingIncomeNetOther 120500000.00
operatingIncome 377800000.00
otherOperatingExpenses 6119500000.00
interestExpense 22200000.00
taxProvision 120100000.00
interestIncome 98300000.00
netInterestIncome -22200000.00
extraordinaryItems 300000.00
incomeTaxExpense 120100000.00
totalRevenue 6497300000.00
totalOperatingExpenses 787900000.00
costOfRevenue 5331600000.00
totalOtherIncomeExpenseNet 120500000.00
discontinuedOperations 300000.00
netIncomeFromContinuingOps 356000000.00
netIncomeApplicableToCommonShares 355100000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-29
currency_symbol USD
incomeBeforeTax 463700000.00
minorityInterest 24000000.00
netIncome 338900000.00
sellingGeneralAdministrative 717900000.00
sellingAndMarketingExpenses 31900000.00
grossProfit 1182700000.00
reconciledDepreciation 30200000.00
ebit 508300000.00
ebitda 538500000.00
depreciationAndAmortization 30200000.00
nonOperatingIncomeNetOther 105600000.00
operatingIncome 402700000.00
otherOperatingExpenses 6584800000.00
interestExpense 27600000.00
taxProvision 123400000.00
interestIncome 78000000.00
netInterestIncome -27600000.00
extraordinaryItems 100000.00
incomeTaxExpense 123400000.00
totalRevenue 6987500000.00
totalOperatingExpenses 780000000.00
costOfRevenue 5804800000.00
totalOtherIncomeExpenseNet 88600000.00
discontinuedOperations 100000.00
netIncomeFromContinuingOps 340300000.00
netIncomeApplicableToCommonShares 338900000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-29
currency_symbol USD
incomeBeforeTax 247600000.00
minorityInterest 600000.00
netIncome 182500000.00
sellingGeneralAdministrative 638100000.00
sellingAndMarketingExpenses 26200000.00
grossProfit 913200000.00
reconciledDepreciation 29300000.00
ebit 275000000.00
ebitda 304300000.00
depreciationAndAmortization 29300000.00
nonOperatingIncomeNetOther 55400000.00
operatingIncome 219600000.00
otherOperatingExpenses 5554200000.00
interestExpense 27400000.00
taxProvision 64500000.00
interestIncome 28000000.00
netInterestIncome -27400000.00
incomeTaxExpense 64500000.00
totalRevenue 5773800000.00
totalOperatingExpenses 693600000.00
costOfRevenue 4860600000.00
totalOtherIncomeExpenseNet 55400000.00
discontinuedOperations 100000.00
netIncomeFromContinuingOps 183100000.00
netIncomeApplicableToCommonShares 182500000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-19
currency_symbol USD
incomeBeforeTax 263300000.00
minorityInterest 1200000.00
netIncome 200200000.00
sellingGeneralAdministrative 603000000.00
sellingAndMarketingExpenses 22800000.00
grossProfit 898400000.00
reconciledDepreciation 30100000.00
ebit 300900000.00
ebitda 331000000.00
depreciationAndAmortization 30100000.00
nonOperatingIncomeNetOther 58400000.00
operatingIncome 242500000.00
otherOperatingExpenses 5569600000.00
interestExpense 37600000.00
taxProvision 62000000.00
interestIncome 20800000.00
netInterestIncome -37600000.00
extraordinaryItems 100000.00
incomeTaxExpense 62000000.00
totalRevenue 5812100000.00
totalOperatingExpenses 655900000.00
costOfRevenue 4913700000.00
totalOtherIncomeExpenseNet 58400000.00
discontinuedOperations 100000.00
netIncomeFromContinuingOps 201300000.00
netIncomeApplicableToCommonShares 200200000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-27
currency_symbol USD
incomeBeforeTax 311600000.00
minorityInterest 1000000.00
netIncome 246600000.00
sellingGeneralAdministrative 623600000.00
sellingAndMarketingExpenses 19700000.00
grossProfit 956500000.00
reconciledDepreciation 29000000.00
ebit 350400000.00
ebitda 379400000.00
depreciationAndAmortization 29000000.00
nonOperatingIncomeNetOther 66200000.00
operatingIncome 284200000.00
otherOperatingExpenses 5687400000.00
interestExpense 38800000.00
taxProvision 64100000.00
interestIncome 27400000.00
netInterestIncome -38800000.00
extraordinaryItems 100000.00
incomeTaxExpense 64100000.00
totalRevenue 5971600000.00
totalOperatingExpenses 672300000.00
costOfRevenue 5015100000.00
totalOtherIncomeExpenseNet 66200000.00
discontinuedOperations 100000.00
netIncomeFromContinuingOps 247500000.00
netIncomeApplicableToCommonShares 246600000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-30
currency_symbol USD
incomeBeforeTax 61200000.00
minorityInterest -300000.00
netIncome 45100000.00
sellingGeneralAdministrative 441200000.00
sellingAndMarketingExpenses 12400000.00
grossProfit 552900000.00
reconciledDepreciation 27900000.00
ebit 101300000.00
ebitda 129200000.00
depreciationAndAmortization 27900000.00
nonOperatingIncomeNetOther 29900000.00
operatingIncome 71400000.00
otherOperatingExpenses 3579700000.00
interestExpense 40100000.00
taxProvision 16500000.00
interestIncome 10200000.00
netInterestIncome -40100000.00
extraordinaryItems 100000.00
incomeTaxExpense 16500000.00
totalRevenue 3651100000.00
totalOperatingExpenses 481500000.00
costOfRevenue 3098200000.00
totalOtherIncomeExpenseNet 29900000.00
discontinuedOperations 100000.00
netIncomeFromContinuingOps 44700000.00
netIncomeApplicableToCommonShares 45100000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
incomeBeforeTax 71500000.00
minorityInterest -200000.00
netIncome 51700000.00
sellingGeneralAdministrative 615600000.00
sellingAndMarketingExpenses 26200000.00
grossProfit 776700000.00
reconciledDepreciation 28500000.00
ebit 120900000.00
ebitda 149400000.00
depreciationAndAmortization 28500000.00
nonOperatingIncomeNetOther 14500000.00
operatingIncome 106400000.00
otherOperatingExpenses 4902700000.00
interestExpense 49400000.00
taxProvision 20100000.00
interestIncome 34900000.00
netInterestIncome -49400000.00
extraordinaryItems 100000.00
incomeTaxExpense 20100000.00
totalRevenue 5009100000.00
totalOperatingExpenses 670300000.00
costOfRevenue 4232400000.00
totalOtherIncomeExpenseNet 14500000.00
discontinuedOperations 100000.00
netIncomeFromContinuingOps 51400000.00
netIncomeApplicableToCommonShares 51700000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
incomeBeforeTax 139400000.00
minorityInterest -300000.00
netIncome 101600000.00
sellingGeneralAdministrative 656700000.00
sellingAndMarketingExpenses 28400000.00
grossProfit 866500000.00
reconciledDepreciation 28600000.00
ebit 190700000.00
ebitda 219300000.00
depreciationAndAmortization 28600000.00
nonOperatingIncomeNetOther 37900000.00
operatingIncome 152800000.00
otherOperatingExpenses 5728600000.00
interestExpense 51300000.00
taxProvision 38100000.00
interestIncome 13400000.00
netInterestIncome -51300000.00
incomeTaxExpense 38100000.00
totalRevenue 5881400000.00
totalOperatingExpenses 713700000.00
costOfRevenue 5014900000.00
totalOtherIncomeExpenseNet 37900000.00
discontinuedOperations 100000.00
netIncomeFromContinuingOps 101300000.00
netIncomeApplicableToCommonShares 101600000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-30
currency_symbol USD
incomeBeforeTax 158400000.00
minorityInterest -100000.00
netIncome 116200000.00
sellingGeneralAdministrative 640500000.00
sellingAndMarketingExpenses 32300000.00
grossProfit 869700000.00
reconciledDepreciation 27500000.00
ebit 212700000.00
ebitda 240200000.00
depreciationAndAmortization 27500000.00
nonOperatingIncomeNetOther 43300000.00
operatingIncome 169400000.00
otherOperatingExpenses 5798200000.00
interestExpense 54300000.00
taxProvision 42400000.00
interestIncome 11000000.00
netInterestIncome -54300000.00
extraordinaryItems 100000.00
incomeTaxExpense 42400000.00
totalRevenue 5967600000.00
totalOperatingExpenses 700300000.00
costOfRevenue 5097900000.00
totalOtherIncomeExpenseNet 43300000.00
discontinuedOperations 100000.00
netIncomeFromContinuingOps 116000000.00
netIncomeApplicableToCommonShares 116200000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-31
currency_symbol USD
incomeBeforeTax 159900000.00
minorityInterest 700000.00
netIncome 117800000.00
sellingGeneralAdministrative 641700000.00
sellingAndMarketingExpenses 27200000.00
grossProfit 867800000.00
reconciledDepreciation 27100000.00
ebit 211300000.00
ebitda 238400000.00
depreciationAndAmortization 27100000.00
nonOperatingIncomeNetOther 39500000.00
operatingIncome 171800000.00
otherOperatingExpenses 5584000000.00
interestExpense 51400000.00
taxProvision 41500000.00
interestIncome 11900000.00
netInterestIncome -51400000.00
extraordinaryItems 100000.00
incomeTaxExpense 41500000.00
totalRevenue 5755800000.00
totalOperatingExpenses 696000000.00
costOfRevenue 4888000000.00
totalOtherIncomeExpenseNet 39500000.00
discontinuedOperations 100000.00
netIncomeFromContinuingOps 118400000.00
netIncomeApplicableToCommonShares 117800000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-26
currency_symbol USD
incomeBeforeTax 133800000.00
minorityInterest -1000000.00
netIncome 100200000.00
sellingGeneralAdministrative 641700000.00
sellingAndMarketingExpenses 24700000.00
grossProfit 851500000.00
reconciledDepreciation 26400000.00
ebit 185500000.00
ebitda 211900000.00
depreciationAndAmortization 26400000.00
nonOperatingIncomeNetOther 26800000.00
operatingIncome 158700000.00
otherOperatingExpenses 5405700000.00
interestExpense 51700000.00
taxProvision 34700000.00
interestIncome 24900000.00
netInterestIncome -51700000.00
extraordinaryItems 100000.00
incomeTaxExpense 34700000.00
totalRevenue 5564400000.00
totalOperatingExpenses 692800000.00
costOfRevenue 4712900000.00
totalOtherIncomeExpenseNet 26800000.00
discontinuedOperations 100000.00
netIncomeFromContinuingOps 99100000.00
netIncomeApplicableToCommonShares 100200000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 126500000.00
minorityInterest -900000.00
netIncome 98100000.00
sellingGeneralAdministrative 1913600000.00
sellingAndMarketingExpenses 87700000.00
grossProfit 808100000.00
reconciledDepreciation 26500000.00
ebit 176400000.00
ebitda 202900000.00
depreciationAndAmortization 26500000.00
nonOperatingIncomeNetOther 39800000.00
operatingIncome 136600000.00
otherOperatingExpenses 5302700000.00
interestExpense 49900000.00
extraordinaryItems 300000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 29600000.00
totalRevenue 5439300000.00
totalOperatingExpenses 671500000.00
costOfRevenue 4631200000.00
totalOtherIncomeExpenseNet 39800000.00
discontinuedOperations 300000.00
netIncomeFromContinuingOps 96900000.00
netIncomeApplicableToCommonShares 98100000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 157100000.00
minorityInterest -100000.00
netIncome 130200000.00
sellingGeneralAdministrative 634300000.00
sellingAndMarketingExpenses 28500000.00
grossProfit 852600000.00
reconciledDepreciation 25900000.00
ebit 205600000.00
ebitda 231500000.00
depreciationAndAmortization 25900000.00
nonOperatingIncomeNetOther 41700000.00
operatingIncome 163900000.00
otherOperatingExpenses 5494700000.00
interestExpense 48500000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 27100000.00
totalRevenue 5658600000.00
totalOperatingExpenses 688700000.00
costOfRevenue 4806000000.00
totalOtherIncomeExpenseNet 41700000.00
discontinuedOperations 100000.00
netIncomeFromContinuingOps 130000000.00
netIncomeApplicableToCommonShares 130200000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 176200000.00
minorityInterest 600000.00
netIncome 134600000.00
sellingGeneralAdministrative 645200000.00
sellingAndMarketingExpenses 30200000.00
grossProfit 889800000.00
reconciledDepreciation 25700000.00
ebit 224700000.00
ebitda 250400000.00
depreciationAndAmortization 25700000.00
nonOperatingIncomeNetOther 36000000.00
operatingIncome 188700000.00
otherOperatingExpenses 5751600000.00
interestExpense 48500000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 41000000.00
totalRevenue 5940300000.00
totalOperatingExpenses 701100000.00
costOfRevenue 5050500000.00
totalOtherIncomeExpenseNet 36000000.00
discontinuedOperations 100000.00
netIncomeFromContinuingOps 135200000.00
netIncomeApplicableToCommonShares 134600000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 144300000.00
minorityInterest -300000.00
netIncome 108100000.00
sellingGeneralAdministrative 634100000.00
sellingAndMarketingExpenses 29000000.00
grossProfit 864400000.00
reconciledDepreciation 25600000.00
ebit 193000000.00
ebitda 218600000.00
depreciationAndAmortization 25600000.00
nonOperatingIncomeNetOther 17300000.00
operatingIncome 175700000.00
otherOperatingExpenses 5571200000.00
interestExpense 48700000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 36600000.00
totalRevenue 5746900000.00
totalOperatingExpenses 688700000.00
costOfRevenue 4882500000.00
totalOtherIncomeExpenseNet 17300000.00
discontinuedOperations 100000.00
netIncomeFromContinuingOps 107700000.00
netIncomeApplicableToCommonShares 108100000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 127700000.00
minorityInterest -1500000.00
netIncome 330100000.00
sellingGeneralAdministrative 617900000.00
sellingAndMarketingExpenses 28300000.00
grossProfit 808300000.00
reconciledDepreciation 25100000.00
ebit 173700000.00
ebitda 198800000.00
depreciationAndAmortization 25100000.00
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otherOperatingExpenses 5261000000.00
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extraordinaryItems 0.00
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incomeTaxExpense -200800000.00
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discontinuedOperations 3900000.00
netIncomeFromContinuingOps 328500000.00
netIncomeApplicableToCommonShares 330100000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 138900000.00
minorityInterest -100000.00
netIncome 94400000.00
sellingGeneralAdministrative 616700000.00
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grossProfit 822600000.00
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ebit 183100000.00
ebitda 207400000.00
depreciationAndAmortization 24300000.00
nonOperatingIncomeNetOther 30900000.00
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otherOperatingExpenses 5372200000.00
interestExpense 44200000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 44700000.00
totalRevenue 5524400000.00
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costOfRevenue 4701800000.00
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discontinuedOperations -6700000.00
netIncomeFromContinuingOps 94200000.00
netIncomeApplicableToCommonShares 94400000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
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minorityInterest 700000.00
netIncome 106200000.00
sellingGeneralAdministrative 591900000.00
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ebit 198800000.00
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depreciationAndAmortization 23300000.00
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interestExpense 41900000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 50200000.00
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costOfRevenue 4566100000.00
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discontinuedOperations 3200000.00
netIncomeFromContinuingOps 106700000.00
netIncomeApplicableToCommonShares 106200000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 124700000.00
minorityInterest 400000.00
netIncome 82600000.00
sellingGeneralAdministrative 573700000.00
sellingAndMarketingExpenses 28000000.00
grossProfit 774300000.00
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ebit 163400000.00
ebitda 185800000.00
depreciationAndAmortization 22400000.00
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operatingIncome 150200000.00
otherOperatingExpenses 4930900000.00
interestExpense 38700000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 41100000.00
totalRevenue 5081100000.00
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costOfRevenue 4306800000.00
totalOtherIncomeExpenseNet 13200000.00
discontinuedOperations -600000.00
netIncomeFromContinuingOps 83600000.00
netIncomeApplicableToCommonShares 82600000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 114900000.00
minorityInterest 100000.00
netIncome 82600000.00
sellingGeneralAdministrative 553300000.00
sellingAndMarketingExpenses 25900000.00
grossProfit 727300000.00
reconciledDepreciation 22900000.00
ebit 151600000.00
ebitda 174500000.00
depreciationAndAmortization 22900000.00
nonOperatingIncomeNetOther 26400000.00
operatingIncome 125200000.00
otherOperatingExpenses 4762600000.00
interestExpense 36700000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 32300000.00
totalRevenue 4887800000.00
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costOfRevenue 4160500000.00
totalOtherIncomeExpenseNet 26400000.00
discontinuedOperations -5900000.00
netIncomeFromContinuingOps 82600000.00
netIncomeApplicableToCommonShares 82600000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 130100000.00
minorityInterest 1000000.00
netIncome 87500000.00
sellingGeneralAdministrative 555000000.00
sellingAndMarketingExpenses 26200000.00
grossProfit 744200000.00
reconciledDepreciation 21500000.00
ebit 167100000.00
ebitda 188600000.00
depreciationAndAmortization 21500000.00
nonOperatingIncomeNetOther 25600000.00
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otherOperatingExpenses 5010500000.00
interestExpense 37000000.00
extraordinaryItems 0.00
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incomeTaxExpense 41700000.00
totalRevenue 5152000000.00
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costOfRevenue 4407800000.00
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discontinuedOperations 6100000.00
netIncomeFromContinuingOps 88400000.00
netIncomeApplicableToCommonShares 87500000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 143500000.00
minorityInterest 1500000.00
netIncome 93500000.00
sellingGeneralAdministrative 556300000.00
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ebit 176100000.00
ebitda 200600000.00
depreciationAndAmortization 24500000.00
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otherOperatingExpenses 5090000000.00
interestExpense 32600000.00
extraordinaryItems 0.00
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incomeTaxExpense 47300000.00
totalRevenue 5254100000.00
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totalOtherIncomeExpenseNet 12000000.00
discontinuedOperations -1200000.00
netIncomeFromContinuingOps 96200000.00
netIncomeApplicableToCommonShares 93500000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 119600000.00
minorityInterest 900000.00
netIncome 79300000.00
sellingGeneralAdministrative 534900000.00
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ebit 149600000.00
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depreciationAndAmortization 20800000.00
nonOperatingIncomeNetOther 5500000.00
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interestExpense 30000000.00
extraordinaryItems 0.00
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incomeTaxExpense 39400000.00
totalRevenue 4824600000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 80200000.00
netIncomeApplicableToCommonShares 79300000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 103500000.00
minorityInterest 1000000.00
netIncome 70300000.00
sellingGeneralAdministrative 545500000.00
sellingAndMarketingExpenses 25200000.00
grossProfit 717100000.00
reconciledDepreciation 20300000.00
ebit 135700000.00
ebitda 156000000.00
depreciationAndAmortization 20300000.00
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otherOperatingExpenses 4795200000.00
interestExpense 32200000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 29800000.00
totalRevenue 4921300000.00
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costOfRevenue 4204200000.00
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discontinuedOperations -3500000.00
netIncomeFromContinuingOps 73100000.00
netIncomeApplicableToCommonShares 70300000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 129300000.00
minorityInterest 900000.00
netIncome 86600000.00
sellingGeneralAdministrative 536500000.00
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grossProfit 729200000.00
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ebit 157000000.00
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depreciationAndAmortization 19800000.00
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operatingIncome 146000000.00
otherOperatingExpenses 4814100000.00
interestExpense 27700000.00
extraordinaryItems 0.00
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otherItems 0.00
incomeTaxExpense 41700000.00
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costOfRevenue 4230900000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 87600000.00
netIncomeApplicableToCommonShares 86600000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 143700000.00
minorityInterest 1700000.00
netIncome 94000000.00
sellingGeneralAdministrative 525200000.00
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ebit 171100000.00
ebitda 190300000.00
depreciationAndAmortization 19200000.00
nonOperatingIncomeNetOther 12000000.00
operatingIncome 159100000.00
otherOperatingExpenses 4745300000.00
interestExpense 27400000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 47600000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 96100000.00
netIncomeApplicableToCommonShares 94000000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 115900000.00
minorityInterest 700000.00
netIncome 75200000.00
sellingGeneralAdministrative 511900000.00
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ebit 142300000.00
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nonOperatingIncomeNetOther 6700000.00
operatingIncome 135600000.00
otherOperatingExpenses 4335500000.00
interestExpense 26400000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 38800000.00
totalRevenue 4471100000.00
totalOperatingExpenses 553100000.00
costOfRevenue 3782400000.00
totalOtherIncomeExpenseNet 6700000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 77100000.00
netIncomeApplicableToCommonShares 75200000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 119700000.00
minorityInterest 1400000.00
netIncome 71800000.00
sellingGeneralAdministrative 462700000.00
sellingAndMarketingExpenses 23000000.00
grossProfit 658700000.00
reconciledDepreciation 18200000.00
ebit 131500000.00
ebitda 151100000.00
depreciationAndAmortization 19600000.00
nonOperatingIncomeNetOther 28100000.00
operatingIncome 119400000.00
otherOperatingExpenses 4290700000.00
interestExpense 27800000.00
extraordinaryItems 0.00
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incomeTaxExpense 37600000.00
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costOfRevenue 3751400000.00
totalOtherIncomeExpenseNet 28100000.00
discontinuedOperations -14700000.00
netIncomeFromContinuingOps 84000000.00
netIncomeApplicableToCommonShares 71800000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 116200000.00
minorityInterest 600000.00
netIncome 74500000.00
sellingGeneralAdministrative 489300000.00
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grossProfit 658700000.00
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ebit 140700000.00
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depreciationAndAmortization 17800000.00
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operatingIncome 128000000.00
otherOperatingExpenses 4289900000.00
interestExpense 24500000.00
extraordinaryItems 0.00
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incomeTaxExpense 39200000.00
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costOfRevenue 3759200000.00
totalOtherIncomeExpenseNet 12700000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 77000000.00
netIncomeApplicableToCommonShares 76700000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 122400000.00
minorityInterest 1000000.00
netIncome 72900000.00
sellingGeneralAdministrative 488200000.00
sellingAndMarketingExpenses 25000000.00
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ebit 147100000.00
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operatingIncome 136200000.00
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extraordinaryItems 0.00
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incomeTaxExpense 41100000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 81300000.00
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2014-03-31
date 2014-03-31
filing_date 2014-05-05
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 100600000.00
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ebit 124800000.00
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otherOperatingExpenses 3928300000.00
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extraordinaryItems 0.00
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incomeTaxExpense 34100000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 66500000.00
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2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 91200000.00
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sellingGeneralAdministrative 452942000.00
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ebit 114900000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 63142000.00
netIncomeApplicableToCommonShares 59219000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 97966000.00
minorityInterest 257000.00
netIncome 65275000.00
sellingGeneralAdministrative 454188000.00
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ebit 121176000.00
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interestExpense 23210000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 31692000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 66274000.00
netIncomeApplicableToCommonShares 65275000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 99642000.00
minorityInterest 453000.00
netIncome 62042000.00
sellingGeneralAdministrative 440331000.00
grossProfit 569023000.00
reconciledDepreciation 15067000.00
ebit 122608000.00
ebitda 137593000.00
depreciationAndAmortization 14985000.00
nonOperatingIncomeNetOther 8901000.00
operatingIncome 113707000.00
otherOperatingExpenses 3585468000.00
interestExpense 22966000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 35164000.00
totalRevenue 3699175000.00
totalOperatingExpenses 455316000.00
costOfRevenue 3130152000.00
totalOtherIncomeExpenseNet 8901000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 64478000.00
netIncomeApplicableToCommonShares 63000000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 85587000.00
minorityInterest 355000.00
netIncome 57664000.00
sellingGeneralAdministrative 413312000.00
grossProfit 532987000.00
reconciledDepreciation 14449000.00
ebit 107574000.00
ebitda 122023000.00
depreciationAndAmortization 14449000.00
nonOperatingIncomeNetOther 2348000.00
operatingIncome 105226000.00
otherOperatingExpenses 3294641000.00
interestExpense 21987000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 28381000.00
totalRevenue 3399867000.00
totalOperatingExpenses 427761000.00
costOfRevenue 2866880000.00
totalOtherIncomeExpenseNet 2348000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 57206000.00
netIncomeApplicableToCommonShares 57664000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 76408000.00
minorityInterest 637000.00
netIncome 48599000.00
sellingGeneralAdministrative 377864000.00
grossProfit 515113000.00
reconciledDepreciation 12982000.00
ebit 97648000.00
ebitda 111788000.00
depreciationAndAmortization 14140000.00
nonOperatingIncomeNetOther 6180000.00
operatingIncome 91468000.00
otherOperatingExpenses 3279784000.00
interestExpense 21240000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 24726000.00
totalRevenue 3371252000.00
totalOperatingExpenses 423645000.00
costOfRevenue 2856139000.00
totalOtherIncomeExpenseNet 6180000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 52873000.00
netIncomeApplicableToCommonShares 48599000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 56844000.00
minorityInterest 282000.00
netIncome 41031000.00
sellingGeneralAdministrative 409432000.00
grossProfit 510996000.00
reconciledDepreciation 14037000.00
ebit 96341000.00
ebitda 110378000.00
depreciationAndAmortization 14037000.00
nonOperatingIncomeNetOther 8814000.00
operatingIncome 87527000.00
otherOperatingExpenses 3313882000.00
interestExpense 21744000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15308000.00
totalRevenue 3401409000.00
totalOperatingExpenses 423469000.00
costOfRevenue 2890413000.00
totalOtherIncomeExpenseNet -8939000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 41536000.00
netIncomeApplicableToCommonShares 41031000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 76923000.00
minorityInterest 520000.00
netIncome 49092000.00
sellingGeneralAdministrative 409452000.00
grossProfit 513404000.00
reconciledDepreciation 13627000.00
ebit 98469000.00
ebitda 112120000.00
depreciationAndAmortization 13651000.00
nonOperatingIncomeNetOther 8168000.00
operatingIncome 90301000.00
otherOperatingExpenses 3282178000.00
interestExpense 21546000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 26854000.00
totalRevenue 3372479000.00
totalOperatingExpenses 423103000.00
costOfRevenue 2859075000.00
totalOtherIncomeExpenseNet 8168000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 50069000.00
netIncomeApplicableToCommonShares 49092000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 77082000.00
minorityInterest 188000.00
netIncome 46818000.00
sellingGeneralAdministrative 398637000.00
grossProfit 506593000.00
reconciledDepreciation 13349000.00
ebit 99017000.00
ebitda 112366000.00
depreciationAndAmortization 13349000.00
nonOperatingIncomeNetOther 4410000.00
operatingIncome 94607000.00
otherOperatingExpenses 3147681000.00
interestExpense 21935000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 26902000.00
totalRevenue 3242288000.00
totalOperatingExpenses 411986000.00
costOfRevenue 2735695000.00
totalOtherIncomeExpenseNet 4410000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 50180000.00
netIncomeApplicableToCommonShares 46818000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 65249000.00
minorityInterest 470000.00
netIncome 47687000.00
sellingGeneralAdministrative 366485000.00
grossProfit 455820000.00
reconciledDepreciation 12325000.00
ebit 84480000.00
ebitda 97068000.00
depreciationAndAmortization 12588000.00
nonOperatingIncomeNetOther 7924000.00
operatingIncome 76556000.00
otherOperatingExpenses 2882561000.00
interestExpense 19231000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 22287000.00
totalRevenue 2959117000.00
totalOperatingExpenses 379264000.00
costOfRevenue 2503297000.00
totalOtherIncomeExpenseNet 7924000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 42508000.00
netIncomeApplicableToCommonShares 47687000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 70400000.00
minorityInterest 338000.00
netIncome 55707000.00
sellingGeneralAdministrative 375432000.00
grossProfit 467107000.00
reconciledDepreciation 10829000.00
ebit 88708000.00
ebitda 101298000.00
depreciationAndAmortization 12590000.00
nonOperatingIncomeNetOther 9623000.00
operatingIncome 79085000.00
otherOperatingExpenses 2871961000.00
interestExpense 18308000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13355000.00
totalRevenue 2951046000.00
totalOperatingExpenses 388022000.00
costOfRevenue 2483939000.00
totalOtherIncomeExpenseNet 9623000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 57045000.00
netIncomeApplicableToCommonShares 55707000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 61391000.00
minorityInterest 499000.00
netIncome 39560000.00
sellingGeneralAdministrative 380350000.00
grossProfit 463640000.00
reconciledDepreciation 13484000.00
ebit 79079000.00
ebitda 91172000.00
depreciationAndAmortization 12093000.00
nonOperatingIncomeNetOther 7882000.00
operatingIncome 71197000.00
otherOperatingExpenses 2817223000.00
interestExpense 17688000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 20996000.00
totalRevenue 2888420000.00
totalOperatingExpenses 392443000.00
costOfRevenue 2424780000.00
totalOtherIncomeExpenseNet 7882000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 40395000.00
netIncomeApplicableToCommonShares 39560000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 52235000.00
minorityInterest 70000.00
netIncome 33927000.00
sellingGeneralAdministrative 369519000.00
grossProfit 454279000.00
reconciledDepreciation 12265000.00
ebit 72517000.00
ebitda 84782000.00
depreciationAndAmortization 12265000.00
nonOperatingIncomeNetOther -1696000.00
operatingIncome 72495000.00
otherOperatingExpenses 2784707000.00
interestExpense 18564000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15728000.00
totalRevenue 2857202000.00
totalOperatingExpenses 381784000.00
costOfRevenue 2402923000.00
totalOtherIncomeExpenseNet -1696000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 36507000.00
netIncomeApplicableToCommonShares 33927000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 45397000.00
minorityInterest 562000.00
netIncome 28509000.00
sellingGeneralAdministrative 360203000.00
grossProfit 431323000.00
reconciledDepreciation 12053000.00
ebit 67911000.00
ebitda 79964000.00
depreciationAndAmortization 12053000.00
operatingIncome 59067000.00
otherOperatingExpenses 2709029000.00
interestExpense 20867000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14573000.00
totalRevenue 2768096000.00
totalOperatingExpenses 372256000.00
costOfRevenue 2336773000.00
totalOtherIncomeExpenseNet 7197000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 34883000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 46583000.00
minorityInterest 283000.00
netIncome 29977000.00
sellingGeneralAdministrative 355920000.00
grossProfit 429853000.00
reconciledDepreciation 12403000.00
ebit 68900000.00
ebitda 81303000.00
depreciationAndAmortization 12403000.00
nonOperatingIncomeNetOther 6330000.00
operatingIncome 61530000.00
otherOperatingExpenses 2694592000.00
interestExpense 21277000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15279000.00
totalRevenue 2756122000.00
totalOperatingExpenses 368323000.00
costOfRevenue 2326269000.00
totalOtherIncomeExpenseNet 6330000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 31304000.00
netIncomeApplicableToCommonShares 29977000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 45028000.00
minorityInterest 243000.00
netIncome 29441000.00
sellingGeneralAdministrative 355177000.00
grossProfit 430344000.00
reconciledDepreciation 12054000.00
ebit 68319000.00
ebitda 80373000.00
depreciationAndAmortization 12054000.00
nonOperatingIncomeNetOther 2778000.00
operatingIncome 63113000.00
otherOperatingExpenses 2640575000.00
interestExpense 20863000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15625000.00
totalRevenue 2703688000.00
totalOperatingExpenses 367231000.00
costOfRevenue 2273344000.00
totalOtherIncomeExpenseNet 2356000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 29403000.00
netIncomeApplicableToCommonShares 29441000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 33183000.00
minorityInterest 0.00
netIncome 20354000.00
sellingGeneralAdministrative 341644000.00
grossProfit 411230000.00
reconciledDepreciation 12374000.00
ebit 56783000.00
ebitda 69157000.00
depreciationAndAmortization 12374000.00
operatingIncome 57212000.00
otherOperatingExpenses 2435162000.00
interestExpense 21290000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12444000.00
totalRevenue 2492374000.00
totalOperatingExpenses 354018000.00
costOfRevenue 2081144000.00
totalOtherIncomeExpenseNet -2739000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 24002000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 30544000.00
minorityInterest 212000.00
netIncome 18677000.00
sellingGeneralAdministrative 330458000.00
grossProfit 397307000.00
reconciledDepreciation 13580000.00
ebit 55361000.00
ebitda 68941000.00
depreciationAndAmortization 13580000.00
operatingIncome 53269000.00
otherOperatingExpenses 2407158000.00
interestExpense 21682000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10327000.00
totalRevenue 2460427000.00
totalOperatingExpenses 344038000.00
costOfRevenue 2063120000.00
totalOtherIncomeExpenseNet -1043000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 19436000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 42829000.00
minorityInterest 239000.00
netIncome 27423000.00
sellingGeneralAdministrative 347968000.00
grossProfit 422955000.00
reconciledDepreciation 14011000.00
ebit 68512000.00
ebitda 82523000.00
depreciationAndAmortization 14011000.00
operatingIncome 60976000.00
otherOperatingExpenses 2526946000.00
interestExpense 22548000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15033000.00
totalRevenue 2587922000.00
totalOperatingExpenses 361979000.00
costOfRevenue 2164967000.00
totalOtherIncomeExpenseNet 4401000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 27680000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 30165000.00
minorityInterest 88000.00
netIncome 14079000.00
sellingGeneralAdministrative 328035000.00
grossProfit 394330000.00
reconciledDepreciation 13771000.00
ebit 55990000.00
ebitda 69761000.00
depreciationAndAmortization 13771000.00
operatingIncome 52506000.00
otherOperatingExpenses 2266911000.00
interestExpense 22672000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10316000.00
totalRevenue 2319417000.00
totalOperatingExpenses 341824000.00
costOfRevenue 1925087000.00
totalOtherIncomeExpenseNet 331000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 19813000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 25913000.00
minorityInterest 0.00
netIncome 16282000.00
sellingGeneralAdministrative 313002000.00
grossProfit 368291000.00
reconciledDepreciation 12872000.00
ebit 43131000.00
ebitda 56003000.00
depreciationAndAmortization 12872000.00
operatingIncome 42417000.00
otherOperatingExpenses 2115459000.00
interestExpense 24009000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9717000.00
totalRevenue 2157876000.00
totalOperatingExpenses 325874000.00
costOfRevenue 1789585000.00
totalOtherIncomeExpenseNet 7505000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 16370000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -658802000.00
minorityInterest 81000.00
netIncome -509910000.00
sellingGeneralAdministrative 314487000.00
grossProfit 337675000.00
reconciledDepreciation 12697000.00
ebit -632968000.00
ebitda -620271000.00
depreciationAndAmortization 12697000.00
operatingIncome -632968000.00
otherOperatingExpenses 2727133000.00
interestExpense 64495000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -155652000.00
totalRevenue 2094165000.00
totalOperatingExpenses 970643000.00
costOfRevenue 1756490000.00
totalOtherIncomeExpenseNet -640268000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -23296000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 39527000.00
minorityInterest 189000.00
netIncome 24216000.00
sellingGeneralAdministrative 384533000.00
grossProfit 461113000.00
reconciledDepreciation 14057000.00
ebit 62523000.00
ebitda 76580000.00
depreciationAndAmortization 14057000.00
operatingIncome 62447000.00
otherOperatingExpenses 2933996000.00
interestExpense 15557000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14190000.00
totalRevenue 2996443000.00
totalOperatingExpenses 398666000.00
costOfRevenue 2535330000.00
totalOtherIncomeExpenseNet 8995000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 23296000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 63233000.00
minorityInterest 428000.00
netIncome 39864000.00
sellingGeneralAdministrative 398516000.00
grossProfit 501537000.00
reconciledDepreciation 13567000.00
ebit 89454000.00
ebitda 103021000.00
depreciationAndAmortization 13567000.00
operatingIncome 89427000.00
otherOperatingExpenses 3273237000.00
interestExpense 16589000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 22258000.00
totalRevenue 3362664000.00
totalOperatingExpenses 412110000.00
costOfRevenue 2861127000.00
totalOtherIncomeExpenseNet 3011000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 39019000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 53421000.00
minorityInterest 435000.00
netIncome 33930000.00
sellingGeneralAdministrative 399173000.00
grossProfit 494058000.00
reconciledDepreciation 13501000.00
ebit 81384000.00
ebitda 94885000.00
depreciationAndAmortization 13501000.00
operatingIncome 81384000.00
otherOperatingExpenses 3123086000.00
interestExpense 17312000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 19147000.00
totalRevenue 3204470000.00
totalOperatingExpenses 412674000.00
costOfRevenue 2710412000.00
totalOtherIncomeExpenseNet 1392000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 31771000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 44014000.00
minorityInterest 445000.00
netIncome 29402000.00
sellingGeneralAdministrative 374826000.00
grossProfit 461450000.00
reconciledDepreciation 11802000.00
ebit 74822000.00
ebitda 86624000.00
depreciationAndAmortization 11802000.00
operatingIncome 74822000.00
otherOperatingExpenses 3008970000.00
interestExpense 74749000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13200000.00
totalRevenue 3083792000.00
totalOperatingExpenses 386628000.00
costOfRevenue 2622342000.00
totalOtherIncomeExpenseNet 901000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 27577000.00
2007-09-30
date 2007-09-30
filing_date 2007-10-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 65359000.00
minorityInterest 531000.00
netIncome 43400000.00
sellingGeneralAdministrative 394565000.00
grossProfit 503496000.00
reconciledDepreciation 13008000.00
ebit 95923000.00
ebitda 108931000.00
depreciationAndAmortization 13008000.00
operatingIncome 95874000.00
otherOperatingExpenses 3310113000.00
interestExpense 19536000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 22418000.00
totalRevenue 3405987000.00
totalOperatingExpenses 407622000.00
costOfRevenue 2902491000.00
totalOtherIncomeExpenseNet 1475000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 42620000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 63438000.00
minorityInterest 702000.00
netIncome 40355000.00
sellingGeneralAdministrative 389276000.00
grossProfit 495985000.00
reconciledDepreciation 13344000.00
ebit 93372000.00
ebitda 106716000.00
depreciationAndAmortization 13344000.00
operatingIncome 93372000.00
otherOperatingExpenses 3288266000.00
interestExpense 19546000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 23473000.00
totalRevenue 3381638000.00
totalOperatingExpenses 402613000.00
costOfRevenue 2885653000.00
totalOtherIncomeExpenseNet 2529000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 40236000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 24757000.00
minorityInterest 294000.00
netIncome 14582000.00
sellingGeneralAdministrative 374971000.00
grossProfit 466957000.00
reconciledDepreciation 12803000.00
ebit 97817000.00
ebitda 110620000.00
depreciationAndAmortization 12803000.00
operatingIncome 79183000.00
otherOperatingExpenses 3023987000.00
interestExpense 16112000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8412000.00
totalRevenue 3103170000.00
totalOperatingExpenses 387774000.00
costOfRevenue 2636213000.00
totalOtherIncomeExpenseNet -19455000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 16532000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 43200000.00
minorityInterest 636000.00
netIncome 29899000.00
sellingGeneralAdministrative 317135000.00
grossProfit 390706000.00
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ebit 62081000.00
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depreciationAndAmortization 11490000.00
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otherOperatingExpenses 2518743000.00
interestExpense 61565000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10591000.00
totalRevenue 2580824000.00
totalOperatingExpenses 328625000.00
costOfRevenue 2190118000.00
totalOtherIncomeExpenseNet -18881000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 32465000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 57574000.00
minorityInterest 478000.00
netIncome 33873000.00
sellingGeneralAdministrative 361297000.00
grossProfit 458420000.00
reconciledDepreciation 11591000.00
ebit 85532000.00
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depreciationAndAmortization 11591000.00
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otherOperatingExpenses 2995203000.00
interestExpense 16716000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 20727000.00
totalRevenue 3080604000.00
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costOfRevenue 2622184000.00
totalOtherIncomeExpenseNet -27827000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 37510000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 58821000.00
minorityInterest 636000.00
netIncome 36843000.00
sellingGeneralAdministrative 345385000.00
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ebit 88454000.00
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interestExpense 17232000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 21597000.00
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costOfRevenue 2487610000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 36369000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 41777000.00
minorityInterest 422000.00
netIncome 24091000.00
sellingGeneralAdministrative 336631000.00
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interestExpense 14965000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15192000.00
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costOfRevenue 2256867000.00
totalOtherIncomeExpenseNet -27037000.00
discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 25880000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 50637000.00
minorityInterest 564000.00
netIncome 30121000.00
sellingGeneralAdministrative 266534000.00
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interestExpense 50922000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17795000.00
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costOfRevenue 1807885000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 32025000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 52956000.00
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interestExpense 12869000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 19258000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 31724000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 50753000.00
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ebit 77262000.00
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otherOperatingExpenses 2666551000.00
interestExpense 14201000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 18725000.00
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costOfRevenue 2338088000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 31621000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 36891000.00
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sellingGeneralAdministrative 315048000.00
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interestExpense 13280000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13668000.00
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costOfRevenue 2168894000.00
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discontinuedOperations 0.00
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2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 43562000.00
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interestExpense 49723000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 26711000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
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interestExpense 12261000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 17393000.00
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discontinuedOperations 0.00
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2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
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interestExpense 11182000.00
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incomeTaxExpense 20923000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
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2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 34121000.00
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netIncome 20204000.00
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interestExpense 13323000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 13358000.00
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costOfRevenue 2012064000.00
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discontinuedOperations 0.00
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2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
researchDevelopment 0.00
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interestExpense 43527000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 13500000.00
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costOfRevenue 1850740000.00
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discontinuedOperations 0.00
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2003-09-30
date 2003-09-30
filing_date 2003-11-13
currency_symbol USD
researchDevelopment 0.00
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interestExpense 11172000.00
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incomeTaxExpense 16889000.00
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discontinuedOperations 0.00
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2003-06-30
date 2003-06-30
filing_date 2003-08-13
currency_symbol USD
researchDevelopment 0.00
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interestExpense 11657000.00
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2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
researchDevelopment 0.00
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sellingGeneralAdministrative 239310000.00
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interestExpense 9088000.00
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incomeTaxExpense 11220000.00
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2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
researchDevelopment 0.00
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interestExpense 35652000.00
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incomeTaxExpense 582000.00
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2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
researchDevelopment 0.00
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interestExpense 18800000.00
extraordinaryItems 0.00
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incomeTaxExpense 15704000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 21994000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 38732000.00
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sellingGeneralAdministrative 221149000.00
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interestExpense 8919000.00
extraordinaryItems 0.00
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incomeTaxExpense 15893000.00
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discontinuedOperations 0.00
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2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 26285000.00
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incomeTaxExpense 10574000.00
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2001-12-31
date 2001-12-31
filing_date 2002-02-26
currency_symbol USD
researchDevelopment 0.00
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interestExpense 28700000.00
extraordinaryItems 0.00
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incomeTaxExpense 9033000.00
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discontinuedOperations 0.00
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2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 23990000.00
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interestExpense 16990000.00
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discontinuedOperations 0.00
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2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
researchDevelopment 0.00
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interestExpense 19877000.00
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incomeTaxExpense 10540000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 9914000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
researchDevelopment 0.00
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interestExpense 21927000.00
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incomeTaxExpense 5066000.00
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discontinuedOperations 0.00
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2000-12-31
date 2000-12-31
filing_date 2001-03-29
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 10393000.00
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incomeTaxExpense 4276000.00
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2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
researchDevelopment 0.00
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2000-06-30
date 2000-06-30
filing_date 2000-08-10
currency_symbol USD
researchDevelopment 0.00
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incomeTaxExpense 8753000.00
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costOfRevenue 1031665000.00
totalOtherIncomeExpenseNet -18051000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9728000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10257000.00
minorityInterest 231000.00
netIncome 5640000.00
sellingGeneralAdministrative 124844000.00
grossProfit 157490000.00
reconciledDepreciation 5377000.00
ebit 27269000.00
ebitda 32646000.00
depreciationAndAmortization 5377000.00
operatingIncome 27269000.00
otherOperatingExpenses 1083498000.00
interestExpense 16781000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4617000.00
totalRevenue 1110767000.00
totalOperatingExpenses 130221000.00
costOfRevenue 953277000.00
totalOtherIncomeExpenseNet -17012000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4468000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-29
currency_symbol USD
incomeBeforeTax 9924000.00
netIncome 5888000.00
sellingGeneralAdministrative 112742000.00
grossProfit 161968000.00
reconciledDepreciation 4931000.00
ebit 44024000.00
ebitda 48955000.00
depreciationAndAmortization 4931000.00
operatingIncome 44295000.00
otherOperatingExpenses 944522000.00
incomeTaxExpense 4514000.00
totalRevenue 988817000.00
totalOperatingExpenses 117673000.00
costOfRevenue 826849000.00
totalOtherIncomeExpenseNet 271000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
incomeBeforeTax 15600000.00
netIncome 9300000.00
sellingGeneralAdministrative 117300000.00
grossProfit 144600000.00
reconciledDepreciation 5000000.00
ebit 21400000.00
ebitda 26400000.00
depreciationAndAmortization 5000000.00
operatingIncome 22200000.00
otherOperatingExpenses 1063200000.00
incomeTaxExpense 6600000.00
totalRevenue 1085400000.00
totalOperatingExpenses 122400000.00
costOfRevenue 940800000.00
totalOtherIncomeExpenseNet 900000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-16
currency_symbol USD
incomeBeforeTax 15700000.00
netIncome 8600000.00
sellingGeneralAdministrative 111500000.00
grossProfit 139200000.00
reconciledDepreciation 4600000.00
ebit 22500000.00
ebitda 27100000.00
depreciationAndAmortization 4600000.00
operatingIncome 23100000.00
otherOperatingExpenses 1020500000.00
incomeTaxExpense 7100000.00
totalRevenue 1043600000.00
totalOperatingExpenses 116100000.00
costOfRevenue 904400000.00
totalOtherIncomeExpenseNet 600000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-17
currency_symbol USD
incomeBeforeTax 6900000.00
netIncome 3700000.00
sellingGeneralAdministrative 103600000.00
grossProfit 122800000.00
reconciledDepreciation 4600000.00
ebit 13800000.00
ebitda 18400000.00
depreciationAndAmortization 4600000.00
operatingIncome 14600000.00
otherOperatingExpenses 890100000.00
incomeTaxExpense 3200000.00
totalRevenue 904700000.00
totalOperatingExpenses 108200000.00
costOfRevenue 781900000.00
totalOtherIncomeExpenseNet 800000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
incomeBeforeTax -6800000.00
netIncome -18200000.00
sellingGeneralAdministrative 102300000.00
grossProfit 105300000.00
reconciledDepreciation 3700000.00
ebit -1900000.00
ebitda 1800000.00
depreciationAndAmortization 3700000.00
operatingIncome -700000.00
otherOperatingExpenses 836400000.00
incomeTaxExpense -1500000.00
totalRevenue 835700000.00
totalOperatingExpenses 106000000.00
costOfRevenue 730400000.00
totalOtherIncomeExpenseNet 1200000.00
1998-09-30
date 1998-09-30
filing_date 1998-10-29
currency_symbol USD
incomeBeforeTax 13900000.00
netIncome 8200000.00
sellingGeneralAdministrative 101700000.00
grossProfit 127600000.00
reconciledDepreciation 4800000.00
ebit 19300000.00
ebitda 24100000.00
depreciationAndAmortization 4800000.00
operatingIncome 21100000.00
otherOperatingExpenses 876600000.00
incomeTaxExpense 5700000.00
totalRevenue 897700000.00
totalOperatingExpenses 106500000.00
costOfRevenue 770100000.00
totalOtherIncomeExpenseNet 1800000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-13
currency_symbol USD
incomeBeforeTax 13900000.00
netIncome 8200000.00
sellingGeneralAdministrative 92500000.00
grossProfit 117600000.00
reconciledDepreciation 4400000.00
ebit 19200000.00
ebitda 23600000.00
depreciationAndAmortization 4400000.00
operatingIncome 20700000.00
otherOperatingExpenses 876600000.00
incomeTaxExpense 5700000.00
totalRevenue 897300000.00
totalOperatingExpenses 96900000.00
costOfRevenue 779700000.00
totalOtherIncomeExpenseNet 1500000.00
1998-03-31
date 1998-03-31
filing_date 1998-04-14
currency_symbol USD
incomeBeforeTax -43200000.00
netIncome -26600000.00
sellingGeneralAdministrative 78500000.00
grossProfit 67100000.00
reconciledDepreciation 3600000.00
ebit -25200000.00
ebitda -22300000.00
depreciationAndAmortization 2900000.00
operatingIncome -30500000.00
otherOperatingExpenses 576700000.00
incomeTaxExpense -16600000.00
totalRevenue 546200000.00
totalOperatingExpenses 97600000.00
costOfRevenue 479100000.00
totalOtherIncomeExpenseNet -5300000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
incomeBeforeTax -43200000.00
netIncome -26600000.00
sellingGeneralAdministrative 94700000.00
grossProfit 67100000.00
reconciledDepreciation 2900000.00
ebit -43200000.00
ebitda -40300000.00
depreciationAndAmortization 2900000.00
operatingIncome -30500000.00
otherOperatingExpenses 576700000.00
incomeTaxExpense -16600000.00
totalRevenue 546200000.00
totalOperatingExpenses 97600000.00
costOfRevenue 479100000.00
totalOtherIncomeExpenseNet -12700000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
currency_symbol USD
incomeBeforeTax 9300000.00
netIncome 5600000.00
sellingGeneralAdministrative 64600000.00
grossProfit 81900000.00
reconciledDepreciation 2700000.00
ebit 14600000.00
ebitda 17300000.00
depreciationAndAmortization 2700000.00
operatingIncome 14600000.00
otherOperatingExpenses 611800000.00
incomeTaxExpense 3700000.00
totalRevenue 626400000.00
totalOperatingExpenses 67300000.00
costOfRevenue 544500000.00
totalOtherIncomeExpenseNet -5300000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
incomeBeforeTax 12700000.00
netIncome 7600000.00
sellingGeneralAdministrative 54000000.00
grossProfit 71100000.00
reconciledDepreciation 2400000.00
ebit 14700000.00
ebitda 17100000.00
depreciationAndAmortization 2400000.00
operatingIncome 14700000.00
otherOperatingExpenses 513400000.00
incomeTaxExpense 5100000.00
totalRevenue 528100000.00
totalOperatingExpenses 56400000.00
costOfRevenue 457000000.00
totalOtherIncomeExpenseNet -2000000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-15
currency_symbol USD
incomeBeforeTax 5500000.00
netIncome 3300000.00
sellingGeneralAdministrative 41800000.00
grossProfit 49400000.00
reconciledDepreciation 1700000.00
ebit 6100000.00
ebitda 7800000.00
depreciationAndAmortization 1700000.00
operatingIncome 5900000.00
otherOperatingExpenses 383300000.00
incomeTaxExpense 2200000.00
totalRevenue 389200000.00
totalOperatingExpenses 43500000.00
costOfRevenue 339800000.00
totalOtherIncomeExpenseNet -200000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-18
currency_symbol USD
incomeBeforeTax 2400000.00
netIncome -3600000.00
sellingGeneralAdministrative 34200000.00
grossProfit 42900000.00
reconciledDepreciation 5200000.00
ebit 7700000.00
ebitda 12900000.00
depreciationAndAmortization 5200000.00
operatingIncome 3500000.00
otherOperatingExpenses 343900000.00
incomeTaxExpense 1000000.00
totalRevenue 347400000.00
totalOperatingExpenses 39400000.00
costOfRevenue 304500000.00
totalOtherIncomeExpenseNet -4200000.00
1996-09-30
date 1996-09-30
filing_date 1996-12-06
currency_symbol USD
incomeBeforeTax 4500000.00
netIncome 2200000.00
grossProfit 40500000.00
reconciledDepreciation 900000.00
ebit 5900000.00
ebitda 6800000.00
depreciationAndAmortization 900000.00
operatingIncome 6600000.00
otherOperatingExpenses 350800000.00
incomeTaxExpense 2300000.00
totalRevenue 357400000.00
totalOperatingExpenses 33900000.00
costOfRevenue 316900000.00
totalOtherIncomeExpenseNet 700000.00
1996-06-30
date 1996-06-30
filing_date 1996-06-30
currency_symbol USD
netIncome 5300000.00
grossProfit 400300000.00
ebitda 400300000.00
operatingIncome 400300000.00
incomeTaxExpense -5300000.00
totalRevenue 400300000.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol USD
netIncome 5200000.00
grossProfit 400300000.00
ebitda 400300000.00
operatingIncome 400300000.00
incomeTaxExpense -5200000.00
totalRevenue 400300000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
netIncome -900000.00
grossProfit 201400000.00
ebitda -609500000.00
operatingIncome -609500000.00
otherOperatingExpenses 810900000.00
incomeTaxExpense 900000.00
totalRevenue 201400000.00
totalOperatingExpenses -810900000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
netIncome -900000.00
grossProfit 201400000.00
ebitda 201400000.00
operatingIncome 201400000.00
incomeTaxExpense 900000.00
totalRevenue 201400000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
netIncome -900000.00
grossProfit 201400000.00
ebitda 201400000.00
operatingIncome 201400000.00
incomeTaxExpense 900000.00
totalRevenue 201400000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
netIncome -800000.00
grossProfit 201400000.00
ebitda 201400000.00
operatingIncome 201400000.00
incomeTaxExpense 800000.00
totalRevenue 201400000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-21
currency_symbol USD
incomeBeforeTax 1859200000.00
minorityInterest 6200000.00
netIncome 1380000000.00
sellingGeneralAdministrative 3101700000.00
sellingAndMarketingExpenses 122000000.00
grossProfit 4838800000.00
reconciledDepreciation 127300000.00
ebit 1487800000.00
ebitda 2109300000.00
depreciationAndAmortization 621500000.00
nonOperatingIncomeNetOther 494200000.00
operatingIncome 1487800000.00
otherOperatingExpenses 26327000000.00
interestExpense 122800000.00
taxProvision 473000000.00
interestIncome 371400000.00
netInterestIncome -122800000.00
extraordinaryItems 0.00
incomeTaxExpense 473000000.00
totalRevenue 27814800000.00
totalOperatingExpenses 3351000000.00
costOfRevenue 22976000000.00
totalOtherIncomeExpenseNet 371400000.00
netIncomeFromContinuingOps 1386200000.00
netIncomeApplicableToCommonShares 1380000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-18
currency_symbol USD
incomeBeforeTax 1607700000.00
minorityInterest -4900000.00
netIncome 1187800000.00
sellingGeneralAdministrative 2843700000.00
sellingAndMarketingExpenses 119200000.00
grossProfit 4440800000.00
reconciledDepreciation 121500000.00
ebit 1356400000.00
ebitda 1852400000.00
depreciationAndAmortization 496000000.00
nonOperatingIncomeNetOther 363100000.00
operatingIncome 1356400000.00
otherOperatingExpenses 24198300000.00
interestExpense 94800000.00
taxProvision 416300000.00
interestIncome 268300000.00
netInterestIncome -94800000.00
extraordinaryItems 1300000.00
incomeTaxExpense 416300000.00
totalRevenue 25554700000.00
totalOperatingExpenses 3084400000.00
costOfRevenue 21113900000.00
totalOtherIncomeExpenseNet 251300000.00
discontinuedOperations 1300000.00
netIncomeFromContinuingOps 1191400000.00
netIncomeApplicableToCommonShares 1187800000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-19
currency_symbol USD
incomeBeforeTax 707600000.00
minorityInterest 1700000.00
netIncome 543600000.00
sellingGeneralAdministrative 2283400000.00
sellingAndMarketingExpenses 81100000.00
grossProfit 3184500000.00
reconciledDepreciation 115500000.00
ebit 704500000.00
ebitda 989000000.00
depreciationAndAmortization 284500000.00
nonOperatingIncomeNetOther 169000000.00
operatingIncome 704500000.00
otherOperatingExpenses 19739400000.00
interestExpense 165900000.00
taxProvision 162700000.00
interestIncome 3100000.00
netInterestIncome -165900000.00
extraordinaryItems 400000.00
incomeTaxExpense 162700000.00
totalRevenue 20443900000.00
totalOperatingExpenses 2480000000.00
costOfRevenue 17259400000.00
totalOtherIncomeExpenseNet 3100000.00
discontinuedOperations 400000.00
netIncomeFromContinuingOps 544900000.00
netIncomeApplicableToCommonShares 543600000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
incomeBeforeTax 591500000.00
minorityInterest -700000.00
netIncome 435800000.00
sellingGeneralAdministrative 2580600000.00
sellingAndMarketingExpenses 112600000.00
grossProfit 3455500000.00
reconciledDepreciation 109600000.00
ebit 652700000.00
ebitda 909800000.00
depreciationAndAmortization 257100000.00
nonOperatingIncomeNetOther 147500000.00
operatingIncome 652700000.00
otherOperatingExpenses 22526700000.00
interestExpense 208700000.00
taxProvision 156700000.00
interestIncome 61200000.00
netInterestIncome -208700000.00
extraordinaryItems 300000.00
incomeTaxExpense 156700000.00
totalRevenue 23179400000.00
totalOperatingExpenses 2802800000.00
costOfRevenue 19723900000.00
totalOtherIncomeExpenseNet -61200000.00
discontinuedOperations 300000.00
netIncomeFromContinuingOps 434800000.00
netIncomeApplicableToCommonShares 435800000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-22
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 604100000.00
minorityInterest -700000.00
netIncome 471000000.00
sellingGeneralAdministrative 2646300000.00
grossProfit 3414900000.00
reconciledDepreciation 103700000.00
ebit 799700000.00
ebitda 903400000.00
depreciationAndAmortization 103700000.00
nonOperatingIncomeNetOther 134800000.00
operatingIncome 664900000.00
otherOperatingExpenses 22120200000.00
interestExpense 195600000.00
taxProvision 134300000.00
interestIncome 60800000.00
netInterestIncome -195600000.00
extraordinaryItems 500000.00
incomeTaxExpense 134300000.00
totalRevenue 22785100000.00
totalOperatingExpenses 2750000000.00
costOfRevenue 19370200000.00
totalOtherIncomeExpenseNet 134800000.00
discontinuedOperations 500000.00
netIncomeFromContinuingOps 469800000.00
netIncomeApplicableToCommonShares 471000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-22
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 548200000.00
minorityInterest -500000.00
netIncome 613300000.00
sellingGeneralAdministrative 2400200000.00
sellingAndMarketingExpenses 115800000.00
grossProfit 3222500000.00
reconciledDepreciation 95100000.00
ebit 719000000.00
ebitda 814100000.00
depreciationAndAmortization 95100000.00
nonOperatingIncomeNetOther 107600000.00
operatingIncome 611400000.00
otherOperatingExpenses 20775500000.00
interestExpense 170800000.00
taxProvision -64800000.00
interestIncome 63200000.00
netInterestIncome -170800000.00
extraordinaryItems 243200000.00
incomeTaxExpense -64800000.00
totalRevenue 21386900000.00
totalOperatingExpenses 2611100000.00
costOfRevenue 18164400000.00
totalOtherIncomeExpenseNet 107600000.00
discontinuedOperations -200000.00
netIncomeFromContinuingOps 613000000.00
netIncomeApplicableToCommonShares 613300000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 508100000.00
minorityInterest 3500000.00
netIncome 342900000.00
sellingGeneralAdministrative 2199500000.00
sellingAndMarketingExpenses 102500000.00
grossProfit 2966600000.00
ebit 644400000.00
ebitda 734100000.00
depreciationAndAmortization 89700000.00
nonOperatingIncomeNetOther 69500000.00
operatingIncome 574900000.00
otherOperatingExpenses 19543600000.00
interestExpense 136300000.00
taxProvision 160700000.00
interestIncome 66800000.00
netInterestIncome -136300000.00
extraordinaryItems -1000000.00
incomeTaxExpense 160700000.00
totalRevenue 20118500000.00
totalOperatingExpenses 2391700000.00
costOfRevenue 17151900000.00
totalOtherIncomeExpenseNet 69500000.00
discontinuedOperations -1000000.00
netIncomeFromContinuingOps 347400000.00
netIncomeApplicableToCommonShares 342900000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 491900000.00
minorityInterest 4300000.00
netIncome 326100000.00
sellingGeneralAdministrative 2122000000.00
sellingAndMarketingExpenses 101000000.00
grossProfit 2867500000.00
ebit 605800000.00
ebitda 683800000.00
depreciationAndAmortization 78000000.00
nonOperatingIncomeNetOther 39300000.00
operatingIncome 566500000.00
otherOperatingExpenses 18718400000.00
interestExpense 113900000.00
taxProvision 158000000.00
interestIncome 74600000.00
extraordinaryItems -3500000.00
incomeTaxExpense 158000000.00
totalRevenue 19284900000.00
totalOperatingExpenses 2301000000.00
costOfRevenue 16417400000.00
totalOtherIncomeExpenseNet 39300000.00
discontinuedOperations -3500000.00
netIncomeFromContinuingOps 333900000.00
netIncomeApplicableToCommonShares 326100000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 462000000.00
minorityInterest 3400000.00
netIncome 286700000.00
sellingGeneralAdministrative 1906400000.00
sellingAndMarketingExpenses 93200000.00
grossProfit 2573700000.00
ebit 544900000.00
ebitda 614900000.00
depreciationAndAmortization 70000000.00
nonOperatingIncomeNetOther 56800000.00
operatingIncome 504100000.00
otherOperatingExpenses 16673100000.00
interestExpense 98900000.00
incomeTaxExpense 153200000.00
totalRevenue 17177200000.00
totalOperatingExpenses 2069600000.00
costOfRevenue 14603500000.00
totalOtherIncomeExpenseNet 56800000.00
discontinuedOperations -14700000.00
netIncomeFromContinuingOps 308800000.00
netIncomeApplicableToCommonShares 286700000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 375400000.00
minorityInterest 1500000.00
netIncome 244200000.00
sellingGeneralAdministrative 1679000000.00
sellingAndMarketingExpenses 82900000.00
grossProfit 2259800000.00
ebit 466900000.00
ebitda 528600000.00
depreciationAndAmortization 61700000.00
nonOperatingIncomeNetOther 30700000.00
operatingIncome 436200000.00
otherOperatingExpenses 14269200000.00
interestExpense 91500000.00
incomeTaxExpense 124300000.00
totalRevenue 14705400000.00
totalOperatingExpenses 1823600000.00
costOfRevenue 12445600000.00
totalOtherIncomeExpenseNet 30700000.00
netIncomeFromContinuingOps 251100000.00
netIncomeApplicableToCommonShares 244200000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 288988000.00
minorityInterest 1627000.00
netIncome 185540000.00
sellingGeneralAdministrative 1594095000.00
grossProfit 2012948000.00
ebit 392430000.00
ebitda 446425000.00
depreciationAndAmortization 53995000.00
nonOperatingIncomeNetOther 27572000.00
operatingIncome 364858000.00
otherOperatingExpenses 12798659000.00
interestExpense 85689000.00
incomeTaxExpense 94330000.00
totalRevenue 13163517000.00
totalOperatingExpenses 1648090000.00
costOfRevenue 11150569000.00
totalOtherIncomeExpenseNet 9819000.00
netIncomeFromContinuingOps 194658000.00
netIncomeApplicableToCommonShares 185540000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 248388000.00
minorityInterest 1377000.00
netIncome 176881000.00
sellingGeneralAdministrative 1478297000.00
grossProfit 1825390000.00
ebit 323641000.00
ebitda 372544000.00
depreciationAndAmortization 48903000.00
nonOperatingIncomeNetOther 23733000.00
operatingIncome 298190000.00
otherOperatingExpenses 11258042000.00
interestExpense 73535000.00
incomeTaxExpense 71933000.00
totalRevenue 11556232000.00
totalOperatingExpenses 1527200000.00
costOfRevenue 9730842000.00
totalOtherIncomeExpenseNet 23733000.00
netIncomeFromContinuingOps 176455000.00
netIncomeApplicableToCommonShares 176881000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 170168000.00
minorityInterest 1066000.00
netIncome 108281000.00
sellingGeneralAdministrative 1411814000.00
grossProfit 1701548000.00
ebit 261419000.00
ebitda 310303000.00
depreciationAndAmortization 48884000.00
nonOperatingIncomeNetOther 13566000.00
operatingIncome 240850000.00
otherOperatingExpenses 10472735000.00
interestExpense 84248000.00
incomeTaxExpense 57912000.00
totalRevenue 10713585000.00
totalOperatingExpenses 1460698000.00
costOfRevenue 9012037000.00
totalOtherIncomeExpenseNet 13566000.00
netIncomeFromContinuingOps 112256000.00
netIncomeApplicableToCommonShares 108281000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-24
currency_symbol USD
incomeBeforeTax 129428000.00
minorityInterest 459000.00
netIncome 76461000.00
sellingGeneralAdministrative 1318980000.00
grossProfit 1582311000.00
ebit 222905000.00
ebitda 277139000.00
depreciationAndAmortization 54234000.00
operatingIncome 209097000.00
otherOperatingExpenses 9314008000.00
interestExpense 90863000.00
incomeTaxExpense 45386000.00
totalRevenue 9523105000.00
totalOperatingExpenses 1373214000.00
costOfRevenue 7940794000.00
totalOtherIncomeExpenseNet 11194000.00
netIncomeApplicableToCommonShares 83583000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-11
currency_symbol USD
incomeBeforeTax -502512000.00
minorityInterest 1133000.00
netIncome -411901000.00
sellingGeneralAdministrative 1494157000.00
grossProfit 1791778000.00
ebit 243799000.00
ebitda 297621000.00
depreciationAndAmortization 53822000.00
operatingIncome -399660000.00
otherOperatingExpenses 12046005000.00
interestExpense 64495000.00
incomeTaxExpense -100020000.00
totalRevenue 11646345000.00
totalOperatingExpenses 2191438000.00
costOfRevenue 9854567000.00
totalOtherIncomeExpenseNet -626946000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-26
currency_symbol USD
incomeBeforeTax 197080000.00
minorityInterest 1972000.00
netIncome 127739000.00
sellingGeneralAdministrative 1531628000.00
grossProfit 1925209000.00
ebit 361258000.00
ebitda 412215000.00
depreciationAndAmortization 50957000.00
operatingIncome 342624000.00
otherOperatingExpenses 12615115000.00
interestExpense 74749000.00
incomeTaxExpense 67310000.00
totalRevenue 12957739000.00
totalOperatingExpenses 1582585000.00
costOfRevenue 11032530000.00
totalOtherIncomeExpenseNet -14550000.00
netIncomeApplicableToCommonShares 127798000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
incomeBeforeTax 200617000.00
minorityInterest 2172000.00
netIncome 124701000.00
sellingGeneralAdministrative 1356452000.00
grossProfit 1704469000.00
ebit 303154000.00
ebitda 348017000.00
depreciationAndAmortization 44863000.00
operatingIncome 303154000.00
otherOperatingExpenses 10939159000.00
interestExpense 61565000.00
incomeTaxExpense 67845000.00
totalRevenue 11242313000.00
totalOperatingExpenses 1401315000.00
costOfRevenue 9537844000.00
totalOtherIncomeExpenseNet 8201000.00
netIncomeApplicableToCommonShares 130600000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
incomeBeforeTax 192235000.00
minorityInterest 1814000.00
netIncome 118973000.00
sellingGeneralAdministrative 1213259000.00
grossProfit 1545344000.00
ebit 292697000.00
ebitda 335296000.00
depreciationAndAmortization 42599000.00
operatingIncome 292697000.00
otherOperatingExpenses 9897587000.00
interestExpense 50922000.00
incomeTaxExpense 69760000.00
totalRevenue 10190284000.00
totalOperatingExpenses 1252647000.00
costOfRevenue 8644940000.00
totalOtherIncomeExpenseNet -100462000.00
netIncomeApplicableToCommonShares 120661000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
incomeBeforeTax 182478000.00
minorityInterest 2047000.00
netIncome 111687000.00
sellingGeneralAdministrative 1144207000.00
grossProfit 1450058000.00
ebit 252236000.00
ebitda 297210000.00
depreciationAndAmortization 44974000.00
operatingIncome 263705000.00
otherOperatingExpenses 9622506000.00
interestExpense 49723000.00
incomeTaxExpense 67880000.00
totalRevenue 9886211000.00
totalOperatingExpenses 1186353000.00
costOfRevenue 8436153000.00
totalOtherIncomeExpenseNet 11469000.00
netIncomeApplicableToCommonShares 111208000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
incomeBeforeTax 143147000.00
minorityInterest 2305000.00
netIncome 82929000.00
sellingGeneralAdministrative 980011000.00
grossProfit 1243420000.00
ebit 231826000.00
ebitda 264904000.00
depreciationAndAmortization 33078000.00
operatingIncome 231826000.00
otherOperatingExpenses 8439659000.00
interestExpense 43527000.00
incomeTaxExpense 57456000.00
totalRevenue 8671485000.00
totalOperatingExpenses 1011594000.00
costOfRevenue 7428065000.00
totalOtherIncomeExpenseNet -88679000.00
netIncomeApplicableToCommonShares 85691000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
incomeBeforeTax 105796000.00
minorityInterest 1968000.00
netIncome 62241000.00
sellingGeneralAdministrative 882230000.00
grossProfit 1062210000.00
ebit 179980000.00
ebitda 202284000.00
depreciationAndAmortization 22304000.00
operatingIncome 179980000.00
otherOperatingExpenses 7254886000.00
interestExpense 35652000.00
incomeTaxExpense 42617000.00
totalRevenue 7434866000.00
totalOperatingExpenses 882230000.00
costOfRevenue 6372656000.00
totalOtherIncomeExpenseNet -74184000.00
netIncomeApplicableToCommonShares 54918000.00
2001-12-31
date 2001-12-31
filing_date 2002-02-26
currency_symbol USD
incomeBeforeTax 79820000.00
minorityInterest 815000.00
netIncome 44745000.00
sellingGeneralAdministrative 693303000.00
grossProfit 851158000.00
ebit 157855000.00
ebitda 191480000.00
depreciationAndAmortization 33625000.00
operatingIncome 157855000.00
otherOperatingExpenses 6062808000.00
interestExpense 42430000000.00
incomeTaxExpense 35075000.00
totalRevenue 6220663000.00
totalOperatingExpenses 693303000.00
costOfRevenue 5369505000.00
totalOtherIncomeExpenseNet -78035000.00
netIncomeApplicableToCommonShares 36341000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-29
currency_symbol USD
incomeBeforeTax 60558000.00
minorityInterest 512000.00
netIncome 30031000.00
sellingGeneralAdministrative 539704000.00
grossProfit 702131000.00
ebit 138253000.00
ebitda 162427000.00
depreciationAndAmortization 24174000.00
operatingIncome 138253000.00
otherOperatingExpenses 4745736000.00
interestExpense 0.00
incomeTaxExpense 26558000.00
totalRevenue 4883989000.00
totalOperatingExpenses 563878000.00
costOfRevenue 4181858000.00
totalOtherIncomeExpenseNet -77695000.00
netIncomeApplicableToCommonShares 29502000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-29
currency_symbol USD
incomeBeforeTax 48124000.00
netIncome 27488000.00
sellingGeneralAdministrative 445142000.00
grossProfit 568568000.00
ebit 101724000.00
ebitda 120855000.00
depreciationAndAmortization 19131000.00
operatingIncome 104295000.00
otherOperatingExpenses 3918222000.00
interestExpense 0.00
incomeTaxExpense 21414000.00
totalRevenue 4022517000.00
totalOperatingExpenses 464273000.00
costOfRevenue 3453949000.00
totalOtherIncomeExpenseNet 2571000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
incomeBeforeTax 25000000.00
netIncome -700000.00
sellingGeneralAdministrative 375000000.00
grossProfit 443400000.00
ebit 47100000.00
ebitda 63600000.00
depreciationAndAmortization 16500000.00
operatingIncome 51900000.00
otherOperatingExpenses 3291200000.00
interestExpense 0.00
incomeTaxExpense 11600000.00
totalRevenue 3343100000.00
totalOperatingExpenses 391500000.00
costOfRevenue 2899700000.00
totalOtherIncomeExpenseNet 4800000.00
1997-12-31
date 1997-12-31
filing_date 1998-04-14
currency_symbol USD
incomeBeforeTax -15600000.00
netIncome -10100000.00
sellingGeneralAdministrative 255100000.00
grossProfit 269400000.00
ebit 9600000.00
ebitda 19300000.00
depreciationAndAmortization 9700000.00
operatingIncome 4600000.00
otherOperatingExpenses 2085200000.00
interestExpense 0.00
incomeTaxExpense -5500000.00
totalRevenue 2089800000.00
totalOperatingExpenses 264800000.00
costOfRevenue 1820400000.00
totalOtherIncomeExpenseNet -5000000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-18
currency_symbol USD
incomeBeforeTax 13800000.00
netIncome 2500000.00
sellingGeneralAdministrative 124200000.00
grossProfit 151300000.00
ebit 21200000.00
ebitda 29000000.00
depreciationAndAmortization 7800000.00
operatingIncome 19300000.00
otherOperatingExpenses 1284500000.00
interestExpense 0.00
incomeTaxExpense 6300000.00
totalRevenue 1303800000.00
totalOperatingExpenses 132000000.00
costOfRevenue 1152500000.00
totalOtherIncomeExpenseNet -1900000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
incomeBeforeTax -5600000.00
netIncome -3500000.00
grossProfit 88100000.00
ebit -6100000.00
ebitda -3300000.00
depreciationAndAmortization 2800000.00
operatingIncome -5300000.00
otherOperatingExpenses 810900000.00
interestExpense 0.00
incomeTaxExpense -2100000.00
totalRevenue 805600000.00
totalOperatingExpenses 93400000.00
costOfRevenue 717500000.00
totalOtherIncomeExpenseNet 800000.00