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PACCAR, Inc. - глобальная технологическая компания, которая занимается разработкой и производством легких, средних и тяжелых грузовых автомобилей. Он работает в следующих сегментах: грузовик, запчасти и финансовые услуги. Сегмент грузовых автомобилей разрабатывает и производит тяжелые, средние и легкие дизельные грузовики, которые продаются под брендами Kenworth, Peterbilt и DAF. Сегмент запчастей распространяет запасные части для грузовых автомобилей и сопутствующего коммерческого транспорта. Сегмент финансовых услуг предоставляет финансовые и лизинговые продукты; и услуги, предоставляемые клиентам и дилерам грузовых автомобилей. Компания была основана Уильямом Пиготтом-старшим в 1905 году и имеет штаб-квартиру в Белвью, штат Вашингтон.

General
Code PCAR
Type Common Stock
Name PACCAR Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BQVTF5
ISIN US6937181088
LEI KDTEY8BWE486IKZ3CC07
PrimaryTicker PCAR.US
CUSIP 693718108
CIK 75362
EmployerIdNumber 91-0351110
FiscalYearEnd December
IPODate 1986-07-09
InternationalDomestic Domestic
Sector Industrials
Industry Farm & Heavy Construction Machinery
GicSector Industrials
GicGroup Capital Goods
GicIndustry Machinery
GicSubIndustry Construction Machinery & Heavy Transportation Equipment
HomeCategory Domestic
IsDelisted Нет
Address 777 - 106th Avenue N.E., Bellevue, WA, United States, 98004
Phone 425 468 7400
WebURL https://www.paccar.com
FullTimeEmployees 31100
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 50984218624
MarketCapitalizationMln 50984.2186
EBITDA 6049900032
PERatio 12.4483
PEGRatio 5.3669
WallStreetTargetPrice 95.29
BookValue 30.633
DividendShare 1.02
DividendYield 0.0111
EarningsShare 7.83
EPSEstimateCurrentYear 8.91
EPSEstimateNextYear 7.47
EPSEstimateNextQuarter 2.04
EPSEstimateCurrentQuarter 2.12
MostRecentQuarter 2023-09-30
ProfitMargin 0.1201
OperatingMarginTTM 0.1744
ReturnOnAssetsTTM 0.1028
ReturnOnEquityTTM 0.2839
RevenueTTM 34180300800
RevenuePerShareTTM 65.283
QuarterlyRevenueGrowthYOY 0.232
GrossProfitTTM 4612200000
DilutedEpsTTM 7.83
QuarterlyEarningsGrowthYOY 0.592

Financials / Income Statement / quarterly / net Income

511.4M
2021-12-31
600.5M
2022-03-31
720.4M
2022-06-30
769.4M
2022-09-30
921.3M
2022-12-31
733.9M
2023-03-31
1.221B
2023-06-30
1.229B
2023-09-30

Financials / Income Statement / quarterly / ebitda

823M
2021-12-31
930.1M
2022-03-31
1.086B
2022-06-30
1.105B
2022-09-30
1.287B
2022-12-31
1.621B
2023-03-31
1.649B
2023-06-30
1.645B
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

6.686B
2021-12-31
6.473B
2022-03-31
7.159B
2022-06-30
7.059B
2022-09-30
8.13B
2022-12-31
8.473B
2023-03-31
8.881B
2023-06-30
8.696B
2023-09-30

Earnings / History / epsActual

1.76
2022-12-31
2.25
2023-03-31
2.33
2023-06-30
2.34
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 12.4483
ForwardPE 13.4228
PriceSalesTTM 1.4676
PriceBookMRQ 3.1313
EnterpriseValue 56551301120
EnterpriseValueRevenue 1.6223
EnterpriseValueEbitda 8.6217
SharesStats
SharesOutstanding 523076000
SharesFloat 513440785
PercentInsiders 1.766
PercentInstitutions 68.206
Technicals
Beta 0.924
52WeekHigh 97.84
52WeekLow 61.7418
50DayMA 89.8444
200DayMA 81.7516
SharesShort 6348095
SharesShortPriorMonth 5408663
ShortRatio 3.25
ShortPercent 0.0139
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
totalAssets 38039500000.00
totalLiab 22016400000.00
totalStockholderEquity 16023100000.00
otherCurrentLiab -12390500000.00
commonStock 523100000.00
retainedEarnings 16182400000.00
cash -14645100000.00
totalCurrentLiabilities 7371300000.00
currentDeferredRevenue 7371300000.00
netDebt 29290200000.00
shortTermDebt 5019200000.00
shortLongTermDebtTotal 14645100000.00
otherStockholderEquity -523100000.00
totalCurrentAssets 12366000000.00
longTermInvestments 19560300000.00
shortTermInvestments 7440000000.00
netReceivables 2303600000.00
inventory 2622400000.00
accountsPayable 7371300000.00
accumulatedOtherComprehensiveIncome -937600000.00
nonCurrentAssetsTotal 25673500000.00
nonCurrentLiabilitiesTotal 14645100000.00
liabilitiesAndStockholdersEquity 38039500000.00
cashAndShortTermInvestments 7440000000.00
propertyPlantAndEquipmentGross 6113200000.00
propertyPlantAndEquipmentNet 6113200000.00
netWorkingCapital 4994700000.00
commonStockSharesOutstanding 525300000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-02
currency_symbol USD
totalAssets 36867700000.00
otherCurrentAssets 709300000.00
totalLiab 21788400000.00
totalStockholderEquity 15079300000.00
otherCurrentLiab -12121200000.00
commonStock 522800000.00
capitalStock 522800000.00
retainedEarnings 15095500000.00
otherLiab 2114700000.00
otherAssets 1670600000.00
cash -14304200000.00
totalCurrentLiabilities 7484200000.00
currentDeferredRevenue 7484200000.00
netDebt 28608400000.00
shortTermDebt 4637000000.00
shortLongTermDebt 4637000000.00
shortLongTermDebtTotal 14304200000.00
otherStockholderEquity -522800000.00
propertyPlantEquipment 3765000000.00
totalCurrentAssets 11682200000.00
longTermInvestments 19040600000.00
shortTermInvestments 6618400000.00
netReceivables 2350900000.00
longTermDebt 7953100000.00
inventory 2712900000.00
accountsPayable 7484200000.00
accumulatedOtherComprehensiveIncome -777800000.00
nonCurrrentAssetsOther 2477700000.00
nonCurrentAssetsTotal 25185500000.00
nonCurrentLiabilitiesOther 2656900000.00
nonCurrentLiabilitiesTotal 14304200000.00
liabilitiesAndStockholdersEquity 36867700000.00
cashAndShortTermInvestments 6618400000.00
propertyPlantAndEquipmentGross 6144900000.00
propertyPlantAndEquipmentNet 6144900000.00
netWorkingCapital 4198000000.00
netInvestedCapital 27669400000.00
commonStockSharesOutstanding 524800000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-02
currency_symbol USD
totalAssets 34826400000.00
otherCurrentAssets 771200000.00
totalLiab 20944400000.00
totalStockholderEquity 13882000000.00
deferredLongTermLiab 645500000.00
otherCurrentLiab -11373000000.00
commonStock 522600000.00
capitalStock 522600000.00
retainedEarnings 14005300000.00
otherLiab 2036900000.00
otherAssets 1579300000.00
cash -13430200000.00
totalCurrentLiabilities 7514200000.00
currentDeferredRevenue 7514200000.00
netDebt 26860400000.00
shortTermDebt 3858800000.00
shortLongTermDebt 3858800000.00
shortLongTermDebtTotal 13430200000.00
otherStockholderEquity 227300000.00
propertyPlantEquipment 3511600000.00
totalCurrentAssets 10878400000.00
longTermInvestments 17909800000.00
netTangibleAssets 13882000000.00
shortTermInvestments 1638900000.00
netReceivables 2347000000.00
longTermDebt 8057000000.00
inventory 2609200000.00
accountsPayable 7514200000.00
accumulatedOtherComprehensiveIncome -873200000.00
commonStockTotalEquity 522600000.00
retainedEarningsTotalEquity 14005300000.00
treasuryStock -3000000.00
nonCurrrentAssetsOther 4996700000.00
nonCurrentAssetsTotal 23948000000.00
longTermDebtTotal 8057000000.00
nonCurrentLiabilitiesOther 6803400000.00
nonCurrentLiabilitiesTotal 13430200000.00
capitalSurpluse 230300000.00
liabilitiesAndStockholdersEquity 34826400000.00
cashAndShortTermInvestments 5922200000.00
propertyPlantAndEquipmentGross 6038200000.00
propertyPlantAndEquipmentNet 6038200000.00
netWorkingCapital 3364200000.00
netInvestedCapital 25797800000.00
commonStockSharesOutstanding 524400000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-22
currency_symbol USD
totalAssets 33275500000.00
otherCurrentAssets 682000000.00
totalLiab 20108400000.00
totalStockholderEquity 13167100000.00
deferredLongTermLiab 624400000.00
otherCurrentLiab -10451100000.00
commonStock 522000000.00
capitalStock 522000000.00
retainedEarnings 13402400000.00
otherLiab 1428800000.00
otherAssets 3433700000.00
cash 6158900000.00
totalCurrentLiabilities 7185600000.00
currentDeferredRevenue 7185600000.00
netDebt 10029400000.00
shortTermDebt 3265500000.00
shortLongTermDebt 3265500000.00
shortLongTermDebtTotal 16188300000.00
otherStockholderEquity 196100000.00
propertyPlantEquipment 3468400000.00
totalCurrentAssets 10277500000.00
longTermInvestments 13791900000.00
netTangibleAssets 13167100000.00
shortTermInvestments 1614200000.00
netReceivables 1919800000.00
longTermDebt 7866700000.00
inventory 2198800000.00
accountsPayable 7185600000.00
accumulatedOtherComprehensiveIncome -953400000.00
commonStockTotalEquity 522000000.00
retainedEarningsTotalEquity 13402400000.00
nonCurrrentAssetsOther 2350000000.00
nonCurrentAssetsTotal 22998000000.00
capitalLeaseObligations 209200000.00
longTermDebtTotal 7866700000.00
nonCurrentLiabilitiesOther 12922800000.00
nonCurrentLiabilitiesTotal 12922800000.00
capitalSurpluse 196100000.00
liabilitiesAndStockholdersEquity 33275500000.00
cashAndShortTermInvestments 6158900000.00
propertyPlantAndEquipmentGross 3468400000.00
propertyPlantAndEquipmentNet 3468400000.00
netWorkingCapital 3091900000.00
netInvestedCapital 24638700000.00
commonStockSharesOutstanding 523800000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-28
currency_symbol USD
totalAssets 30623600000.00
otherCurrentAssets 719700000.00
totalLiab 17730100000.00
totalStockholderEquity 12893500000.00
deferredLongTermLiab 587700000.00
otherCurrentLiab -3522600000.00
commonStock 347800000.00
capitalStock 347800000.00
retainedEarnings 13760800000.00
otherLiab 1537300000.00
otherAssets 3461900000.00
cash 3323500000.00
totalCurrentLiabilities 5971800000.00
currentDeferredRevenue 227000000.00
netDebt 7054400000.00
shortTermDebt 3295600000.00
shortLongTermDebt 3295600000.00
shortLongTermDebtTotal 10377900000.00
otherStockholderEquity 178000000.00
propertyPlantEquipment 3299400000.00
totalCurrentAssets 9163500000.00
longTermInvestments 12549200000.00
netTangibleAssets 12893500000.00
shortTermInvestments 1544200000.00
netReceivables 2018500000.00
longTermDebt 7082300000.00
inventory 2382100000.00
accountsPayable 5971800000.00
accumulatedOtherComprehensiveIncome -1393100000.00
commonStockTotalEquity 347800000.00
retainedEarningsTotalEquity 13760800000.00
treasuryStock -2000000.00
nonCurrrentAssetsOther 2235900000.00
nonCurrentAssetsTotal 21460100000.00
longTermDebtTotal 7082300000.00
nonCurrentLiabilitiesOther 11758300000.00
nonCurrentLiabilitiesTotal 11758300000.00
capitalSurpluse 180000000.00
liabilitiesAndStockholdersEquity 30623600000.00
cashAndShortTermInvestments 4762900000.00
propertyPlantAndEquipmentGross 3299400000.00
propertyPlantAndEquipmentNet 3299400000.00
netWorkingCapital 3191700000.00
netInvestedCapital 23271400000.00
commonStockSharesOutstanding 523350000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-02
currency_symbol USD
totalAssets 30588700000.00
otherCurrentAssets 692100000.00
totalLiab 18070700000.00
totalStockholderEquity 12518000000.00
deferredLongTermLiab 581500000.00
otherCurrentLiab -3542200000.00
commonStock 347700000.00
capitalStock 347700000.00
retainedEarnings 13109900000.00
otherLiab 1674600000.00
otherAssets 3786700000.00
cash 3231300000.00
totalCurrentLiabilities 6227900000.00
currentDeferredRevenue 271700000.00
netDebt 7333000000.00
shortTermDebt 3270500000.00
shortLongTermDebt 3270500000.00
shortLongTermDebtTotal 10564300000.00
otherStockholderEquity 172100000.00
propertyPlantEquipment 5661600000.00
totalCurrentAssets 8886200000.00
longTermInvestments 12649200000.00
netTangibleAssets 12518000000.00
shortTermInvestments 1559200000.00
netReceivables 1959700000.00
longTermDebt 7293800000.00
inventory 2232200000.00
accountsPayable 6227900000.00
accumulatedOtherComprehensiveIncome -1111700000.00
commonStockTotalEquity 347700000.00
retainedEarningsTotalEquity 13109900000.00
treasuryStock -1900000.00
nonCurrrentAssetsOther 16040900000.00
nonCurrentAssetsTotal 21702500000.00
longTermDebtTotal 7293800000.00
nonCurrentLiabilitiesOther 11842800000.00
nonCurrentLiabilitiesTotal 11842800000.00
capitalSurpluse 174000000.00
liabilitiesAndStockholdersEquity 30588700000.00
cashAndShortTermInvestments 4694300000.00
propertyPlantAndEquipmentNet 5661600000.00
netWorkingCapital 2658300000.00
netInvestedCapital 23082300000.00
commonStockSharesOutstanding 523200000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-03
currency_symbol USD
totalAssets 30586100000.00
otherCurrentAssets 720500000.00
totalLiab 18442800000.00
totalStockholderEquity 12143300000.00
deferredLongTermLiab 620200000.00
otherCurrentLiab -4071900000.00
commonStock 347700000.00
capitalStock 347700000.00
retainedEarnings 12507900000.00
otherLiab 1689500000.00
otherAssets 1340700000.00
cash 3314900000.00
totalCurrentLiabilities 6325900000.00
currentDeferredRevenue 309300000.00
netDebt 7545100000.00
shortTermDebt 3762600000.00
shortLongTermDebt 3762600000.00
shortLongTermDebtTotal 10860000000.00
otherStockholderEquity 165400000.00
propertyPlantEquipment 3420000000.00
totalCurrentAssets 8822300000.00
longTermInvestments 12563900000.00
netTangibleAssets 12143300000.00
shortTermInvestments 1515200000.00
netReceivables 1927800000.00
longTermDebt 7097400000.00
inventory 2222100000.00
accountsPayable 6325900000.00
accumulatedOtherComprehensiveIncome -877700000.00
commonStockTotalEquity 347700000.00
retainedEarningsTotalEquity 12507900000.00
treasuryStock -1900000.00
nonCurrrentAssetsOther 15997100000.00
nonCurrentAssetsTotal 21763800000.00
longTermDebtTotal 7097400000.00
nonCurrentLiabilitiesOther 12116900000.00
nonCurrentLiabilitiesTotal 12116900000.00
capitalSurpluse 167300000.00
liabilitiesAndStockholdersEquity 30586100000.00
cashAndShortTermInvestments 4672400000.00
propertyPlantAndEquipmentNet 5766700000.00
netWorkingCapital 2496400000.00
netInvestedCapital 23003300000.00
commonStockSharesOutstanding 523200000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
totalAssets 29301700000.00
otherCurrentAssets 732900000.00
totalLiab 17864300000.00
totalStockholderEquity 11437400000.00
deferredLongTermLiab 590400000.00
otherCurrentLiab -2942700000.00
commonStock 347300000.00
capitalStock 347300000.00
retainedEarnings 11869200000.00
otherLiab 1469200000.00
otherAssets 3275000000.00
cash 3428300000.00
totalCurrentLiabilities 6217600000.00
currentDeferredRevenue -82400000.00
netDebt 7332600000.00
shortTermDebt 3025100000.00
shortLongTermDebt 3025100000.00
shortLongTermDebtTotal 10760900000.00
otherStockholderEquity 142000000.00
propertyPlantEquipment 5726400000.00
totalCurrentAssets 8156400000.00
longTermInvestments 11920800000.00
netTangibleAssets 11437400000.00
shortTermInvestments 1559400000.00
netReceivables 1575100000.00
longTermDebt 7128800000.00
inventory 1768300000.00
accountsPayable 6217600000.00
accumulatedOtherComprehensiveIncome -921100000.00
commonStockTotalEquity 347300000.00
retainedEarningsTotalEquity 11869200000.00
nonCurrrentAssetsOther 15418900000.00
nonCurrentAssetsTotal 21145300000.00
capitalLeaseObligations 329100000.00
longTermDebtTotal 7128800000.00
nonCurrentLiabilitiesOther 11646700000.00
nonCurrentLiabilitiesTotal 11646700000.00
capitalSurpluse 142000000.00
liabilitiesAndStockholdersEquity 29301700000.00
cashAndShortTermInvestments 4813000000.00
propertyPlantAndEquipmentNet 5726400000.00
netWorkingCapital 1938800000.00
netInvestedCapital 21869200000.00
commonStockSharesOutstanding 522750000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-01
currency_symbol USD
totalAssets 27909900000.00
otherCurrentAssets 667900000.00
totalLiab 16579500000.00
totalStockholderEquity 11330400000.00
deferredLongTermLiab 549500000.00
otherCurrentLiab -3354000000.00
commonStock 347200000.00
capitalStock 347200000.00
retainedEarnings 11998100000.00
otherLiab 1735900000.00
otherAssets 7299000000.00
cash 2227800000.00
totalCurrentLiabilities 5583700000.00
currentDeferredRevenue 348400000.00
netDebt 7627300000.00
shortTermDebt 3005600000.00
shortLongTermDebt 3005600000.00
shortLongTermDebtTotal 9855100000.00
otherStockholderEquity 130300000.00
propertyPlantEquipment 5331900000.00
totalCurrentAssets 7640300000.00
longTermInvestments 11402400000.00
netTangibleAssets 11330400000.00
shortTermInvestments 1549400000.00
netReceivables 1475800000.00
longTermDebt 6849500000.00
inventory 2516700000.00
accountsPayable 5583700000.00
accumulatedOtherComprehensiveIncome -1145200000.00
commonStockTotalEquity 347200000.00
retainedEarningsTotalEquity 11998100000.00
treasuryStock -1500000.00
nonCurrrentAssetsOther 14937700000.00
nonCurrentAssetsTotal 20269600000.00
longTermDebtTotal 6849500000.00
nonCurrentLiabilitiesOther 10995800000.00
nonCurrentLiabilitiesTotal 10995800000.00
capitalSurpluse 131800000.00
liabilitiesAndStockholdersEquity 27909900000.00
cashAndShortTermInvestments 3647800000.00
propertyPlantAndEquipmentNet 5331900000.00
netWorkingCapital 2056600000.00
netInvestedCapital 21185500000.00
commonStockSharesOutstanding 522450000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-02
currency_symbol USD
totalAssets 29012200000.00
otherCurrentAssets 796900000.00
totalLiab 17828400000.00
totalStockholderEquity 11183800000.00
deferredLongTermLiab 754600000.00
otherCurrentLiab -3794100000.00
commonStock 347200000.00
capitalStock 347200000.00
retainedEarnings 11738700000.00
otherLiab 1797300000.00
otherAssets 7584000000.00
cash 3069800000.00
totalCurrentLiabilities 5881400000.00
currentDeferredRevenue 384200000.00
netDebt 7498800000.00
shortTermDebt 3409900000.00
shortLongTermDebt 3409900000.00
shortLongTermDebtTotal 10568600000.00
otherStockholderEquity 127500000.00
propertyPlantEquipment 3673600000.00
totalCurrentAssets 7983600000.00
longTermInvestments 11899300000.00
netTangibleAssets 11183800000.00
shortTermInvestments 1434600000.00
netReceivables 1525700000.00
longTermDebt 7158700000.00
inventory 2054600000.00
accountsPayable 5881400000.00
accumulatedOtherComprehensiveIncome -1029600000.00
commonStockTotalEquity 347200000.00
retainedEarningsTotalEquity 11738700000.00
treasuryStock -1400000.00
nonCurrrentAssetsOther 15565800000.00
nonCurrentAssetsTotal 21028600000.00
longTermDebtTotal 7158700000.00
nonCurrentLiabilitiesOther 11947000000.00
nonCurrentLiabilitiesTotal 11947000000.00
capitalSurpluse 128900000.00
liabilitiesAndStockholdersEquity 29012200000.00
cashAndShortTermInvestments 4403300000.00
propertyPlantAndEquipmentGross 6885900000.00
propertyPlantAndEquipmentNet 5462800000.00
netWorkingCapital 2102200000.00
netInvestedCapital 21752400000.00
commonStockSharesOutstanding 522750000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-03
currency_symbol USD
totalAssets 28503400000.00
otherCurrentAssets 572200000.00
totalLiab 17785700000.00
totalStockholderEquity 10717700000.00
deferredLongTermLiab 775700000.00
otherCurrentLiab -3445800000.00
commonStock 347200000.00
retainedEarnings 11364000000.00
otherLiab 1824900000.00
otherAssets 1016200000.00
cash 3320000000.00
totalCurrentLiabilities 5823400000.00
currentDeferredRevenue 402900000.00
netDebt 7244700000.00
shortTermDebt 3042900000.00
shortLongTermDebt 3042900000.00
shortLongTermDebtTotal 10564700000.00
otherStockholderEquity 122900000.00
propertyPlantEquipment 3242500000.00
totalCurrentAssets 7766400000.00
longTermInvestments 11739600000.00
netTangibleAssets 10717700000.00
shortTermInvestments 1421100000.00
netReceivables 1649900000.00
longTermDebt 7521800000.00
inventory 1465400000.00
accountsPayable 5823400000.00
accumulatedOtherComprehensiveIncome -1116400000.00
commonStockTotalEquity 347200000.00
retainedEarningsTotalEquity 11364000000.00
treasuryStock -1400000.00
nonCurrrentAssetsOther 15534000000.00
nonCurrentAssetsTotal 20737000000.00
longTermDebtTotal 7521800000.00
nonCurrentLiabilitiesOther 5526300000.00
nonCurrentLiabilitiesTotal 11962300000.00
capitalSurpluse 124300000.00
liabilitiesAndStockholdersEquity 28503400000.00
cashAndShortTermInvestments 4651100000.00
propertyPlantAndEquipmentGross 6832800000.00
propertyPlantAndEquipmentNet 5203000000.00
netWorkingCapital 1943000000.00
netInvestedCapital 21282400000.00
commonStockSharesOutstanding 522600000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-17
currency_symbol USD
totalAssets 28285100000.00
otherCurrentAssets 515600000.00
totalLiab 17870000000.00
totalStockholderEquity 10415100000.00
deferredLongTermLiab 854600000.00
otherCurrentLiab -2985700000.00
commonStock 346600000.00
retainedEarnings 11005200000.00
otherLiab 1546300000.00
otherAssets 3848000000.00
cash 3539600000.00
totalCurrentLiabilities 5601100000.00
currentDeferredRevenue -127800000.00
netDebt 7771100000.00
shortTermDebt 3113500000.00
shortLongTermDebt 3113500000.00
shortLongTermDebtTotal 11310700000.00
otherStockholderEquity 88500000.00
propertyPlantEquipment 3270400000.00
totalCurrentAssets 7253400000.00
longTermInvestments 11820700000.00
netTangibleAssets 10390000000.00
shortTermInvestments 1429000000.00
netReceivables 1197500000.00
longTermDebt 7508900000.00
inventory 1221900000.00
accountsPayable 5601100000.00
accumulatedOtherComprehensiveIncome -1050300000.00
commonStockTotalEquity 346600000.00
retainedEarningsTotalEquity 11005200000.00
nonCurrrentAssetsOther 15799800000.00
nonCurrentAssetsTotal 21031700000.00
longTermDebtTotal 7508900000.00
nonCurrentLiabilitiesOther 1944600000.00
nonCurrentLiabilitiesTotal 12268900000.00
capitalSurpluse 88500000.00
liabilitiesAndStockholdersEquity 28285100000.00
cashAndShortTermInvestments 4834000000.00
propertyPlantAndEquipmentGross 7003400000.00
propertyPlantAndEquipmentNet 5231900000.00
netWorkingCapital 12245000000.00
netInvestedCapital 21243300000.00
commonStockSharesOutstanding 522000000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-02
currency_symbol USD
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liabilitiesAndStockholdersEquity 27233700000.00
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2020-06-30
date 2020-06-30
filing_date 2020-08-03
currency_symbol USD
totalAssets 26406400000.00
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totalLiab 16629600000.00
totalStockholderEquity 9776800000.00
deferredLongTermLiab 774900000.00
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liabilitiesAndStockholdersEquity 26406400000.00
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2020-03-31
date 2020-03-31
filing_date 2020-05-04
currency_symbol USD
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totalStockholderEquity 9637400000.00
deferredLongTermLiab 780100000.00
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otherStockholderEquity 32700000.00
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commonStockTotalEquity 346400000.00
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2019-12-31
date 2019-12-31
filing_date 2020-02-19
currency_symbol USD
totalAssets 28361100000.00
otherCurrentAssets 388000000.00
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totalStockholderEquity 9706100000.00
deferredLongTermLiab 790200000.00
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commonStockTotalEquity 346300000.00
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liabilitiesAndStockholdersEquity 28361100000.00
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propertyPlantAndEquipmentNet 4661000000.00
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2019-09-30
date 2019-09-30
filing_date 2019-10-30
currency_symbol USD
totalAssets 27767700000.00
otherCurrentAssets 387300000.00
totalLiab 17805000000.00
totalStockholderEquity 9962700000.00
deferredLongTermLiab 753700000.00
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commonStockTotalEquity 347400000.00
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liabilitiesAndStockholdersEquity 27767700000.00
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2019-06-30
date 2019-06-30
filing_date 2019-08-02
currency_symbol USD
totalAssets 27168200000.00
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totalLiab 17532800000.00
totalStockholderEquity 9635400000.00
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liabilitiesAndStockholdersEquity 27168200000.00
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2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
totalAssets 26157000000.00
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2018-12-31
date 2018-12-31
filing_date 2019-02-21
currency_symbol USD
totalAssets 25482400000.00
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totalLiab 16889500000.00
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commonStockSharesOutstanding 524400000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
totalAssets 25103400000.00
intangibleAssets 0.00
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totalLiab 15932400000.00
totalStockholderEquity 9171000000.00
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commonStock 352200000.00
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2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
totalAssets 24155800000.00
intangibleAssets 0.00
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totalLiab 15376400000.00
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liabilitiesAndStockholdersEquity 24155800000.00
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propertyPlantAndEquipmentNet 4274700000.00
commonStockSharesOutstanding 528750000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
totalAssets 23781700000.00
intangibleAssets 0.00
otherCurrentAssets 396600000.00
totalLiab 15214400000.00
totalStockholderEquity 8567300000.00
deferredLongTermLiab 730000000.00
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commonStock 352100000.00
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capitalSurpluse 140100000.00
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propertyPlantAndEquipmentGross 5974500000.00
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commonStockSharesOutstanding 530250000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-21
currency_symbol USD
totalAssets 23440200000.00
intangibleAssets 117400000.00
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totalLiab 15389700000.00
totalStockholderEquity 8050500000.00
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commonStockSharesOutstanding 529800000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
totalAssets 23103900000.00
intangibleAssets 0.00
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commonStockSharesOutstanding 529350000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
totalAssets 22053300000.00
intangibleAssets 0.00
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propertyPlantAndEquipmentNet 4194200000.00
commonStockSharesOutstanding 529050000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
totalAssets 21039700000.00
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liabilitiesAndStockholdersEquity 21039700000.00
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commonStockSharesOutstanding 529050000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-21
currency_symbol USD
totalAssets 20638900000.00
intangibleAssets 103000000.00
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totalLiab 13861300000.00
totalStockholderEquity 6777600000.00
deferredLongTermLiab 934900000.00
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currentDeferredRevenue 1072600000.00
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liabilitiesAndStockholdersEquity 20638900000.00
cashAndShortTermInvestments 2922600000.00
propertyPlantAndEquipmentGross 5897800000.00
propertyPlantAndEquipmentNet 3931500000.00
commonStockSharesOutstanding 527850000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
totalAssets 20968900000.00
intangibleAssets 0.00
otherCurrentAssets 218300000.00
totalLiab 13990700000.00
totalStockholderEquity 6978200000.00
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currentDeferredRevenue 1120600000.00
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capitalSurpluse 92800000.00
liabilitiesAndStockholdersEquity 20968900000.00
cashAndShortTermInvestments 2801200000.00
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propertyPlantAndEquipmentNet 3944200000.00
commonStockSharesOutstanding 527700000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-03
currency_symbol USD
totalAssets 21427200000.00
intangibleAssets 0.00
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totalLiab 14717500000.00
totalStockholderEquity 6709700000.00
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commonStock 351600000.00
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cash 2064900000.00
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currentDeferredRevenue 1099600000.00
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commonStockTotalEquity 351600000.00
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retainedEarningsTotalEquity 7254800000.00
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nonCurrrentAssetsOther 12227100000.00
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capitalSurpluse 86700000.00
liabilitiesAndStockholdersEquity 21427200000.00
cashAndShortTermInvestments 3397200000.00
propertyPlantAndEquipmentGross 5753000000.00
propertyPlantAndEquipmentNet 3907800000.00
commonStockSharesOutstanding 527400000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-04
currency_symbol USD
totalAssets 21356900000.00
intangibleAssets 0.00
otherCurrentAssets 266300000.00
totalLiab 15013700000.00
totalStockholderEquity 6343200000.00
deferredLongTermLiab 907100000.00
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commonStock 351500000.00
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goodWill 0.00
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cash 1847300000.00
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propertyPlantAndEquipmentNet 3908400000.00
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2015-12-31
date 2015-12-31
filing_date 2016-02-16
currency_symbol USD
totalAssets 21109800000.00
intangibleAssets 105600000.00
otherCurrentAssets 245700000.00
totalLiab 14169400000.00
totalStockholderEquity 6940400000.00
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capitalSurpluse 69300000.00
liabilitiesAndStockholdersEquity 21109800000.00
cashAndShortTermInvestments 3378000000.00
propertyPlantAndEquipmentGross 5549400000.00
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commonStockSharesOutstanding 530850000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
totalAssets 21519800000.00
intangibleAssets 0.00
otherCurrentAssets 355600000.00
totalLiab 14176000000.00
totalStockholderEquity 7343800000.00
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goodWill 0.00
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cash 2126100000.00
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propertyPlantEquipment 2140700000.00
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accountsPayable 4250400000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 355000000.00
preferredStockTotalEquity 0.00
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nonCurrentLiabilitiesTotal 9925600000.00
capitalSurpluse 146600000.00
liabilitiesAndStockholdersEquity 21519800000.00
cashAndShortTermInvestments 3450700000.00
propertyPlantAndEquipmentGross 5490300000.00
propertyPlantAndEquipmentNet 3700100000.00
commonStockSharesOutstanding 533850000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
totalAssets 21415300000.00
intangibleAssets 0.00
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totalLiab 14196700000.00
totalStockholderEquity 7218600000.00
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commonStock 354900000.00
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goodWill 0.00
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cash 1963100000.00
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capitalSurpluse 140200000.00
liabilitiesAndStockholdersEquity 21415300000.00
cashAndShortTermInvestments 3275000000.00
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propertyPlantAndEquipmentNet 3724600000.00
commonStockSharesOutstanding 534450000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-06
currency_symbol USD
totalAssets 20326800000.00
intangibleAssets 0.00
otherCurrentAssets 340800000.00
totalLiab 13595200000.00
totalStockholderEquity 6731600000.00
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commonStock 354700000.00
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goodWill 0.00
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cash 1564700000.00
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propertyPlantAndEquipmentNet 3604100000.00
commonStockSharesOutstanding 534150000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
totalAssets 20618800000.00
intangibleAssets 128600000.00
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totalLiab 13865600000.00
totalStockholderEquity 6753200000.00
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commonStock 355200000.00
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retainedEarningsTotalEquity 6863800000.00
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nonCurrrentAssetsOther 11917300000.00
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capitalSurpluse 156700000.00
liabilitiesAndStockholdersEquity 20618800000.00
cashAndShortTermInvestments 2937100000.00
propertyPlantAndEquipmentGross 5553800000.00
propertyPlantAndEquipmentNet 3791600000.00
commonStockSharesOutstanding 533700000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
totalAssets 21026100000.00
intangibleAssets 0.00
otherCurrentAssets 308300000.00
totalLiab 13863400000.00
totalStockholderEquity 7162700000.00
deferredLongTermLiab 911500000.00
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commonStock 354800000.00
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goodWill 0.00
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cash 1648400000.00
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currentDeferredRevenue 982800000.00
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otherStockholderEquity 104100000.00
propertyPlantEquipment 2383600000.00
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capitalSurpluse 138200000.00
liabilitiesAndStockholdersEquity 21026100000.00
cashAndShortTermInvestments 2860600000.00
propertyPlantAndEquipmentGross 5639600000.00
propertyPlantAndEquipmentNet 4096300000.00
commonStockSharesOutstanding 534450000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
totalAssets 20907400000.00
intangibleAssets 0.00
otherCurrentAssets 301300000.00
totalLiab 13748100000.00
totalStockholderEquity 7159300000.00
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commonStock 354700000.00
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goodWill 0.00
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cash 1380300000.00
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cashAndShortTermInvestments 2639800000.00
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propertyPlantAndEquipmentNet 4313100000.00
commonStockSharesOutstanding 534450000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-07
currency_symbol USD
totalAssets 20597600000.00
intangibleAssets 0.00
otherCurrentAssets 312400000.00
totalLiab 13734100000.00
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commonStock 354700000.00
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goodWill 0.00
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commonStockSharesOutstanding 534000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
totalAssets 20725500000.00
intangibleAssets 144600000.00
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totalLiab 14091200000.00
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treasuryStock 0.00
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2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
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2013-06-30
date 2013-06-30
filing_date 2013-08-07
currency_symbol USD
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2013-03-31
date 2013-03-31
filing_date 2013-05-08
currency_symbol USD
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2012-12-31
date 2012-12-31
filing_date 2013-02-27
currency_symbol USD
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liabilitiesAndStockholdersEquity 18627800000.00
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2012-09-30
date 2012-09-30
filing_date 2012-11-07
currency_symbol USD
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2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
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2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
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2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
totalAssets 17172700000.00
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2011-09-30
date 2011-09-30
filing_date 2011-11-07
currency_symbol USD
totalAssets 16354300000.00
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2011-06-30
date 2011-06-30
filing_date 2011-08-08
currency_symbol USD
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2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
totalAssets 15133700000.00
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2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol USD
totalAssets 14234100000.00
intangibleAssets 0.00
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deferredLongTermLiab 0.00
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2010-09-30
date 2010-09-30
filing_date 2010-11-08
currency_symbol USD
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2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
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commonStockSharesOutstanding 549000000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-05
currency_symbol USD
totalAssets 13990000000.00
intangibleAssets 0.00
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commonStock 364700000.00
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shortTermDebt 2675700000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 364700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4676000000.00
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longTermDebtTotal 173100000.00
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capitalSurpluse 87400000.00
liabilitiesAndStockholdersEquity 13990000000.00
cashAndShortTermInvestments 2101400000.00
propertyPlantAndEquipmentGross 3662100000.00
propertyPlantAndEquipmentNet 2773300000.00
commonStockSharesOutstanding 548550000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalAssets 14569000000.00
intangibleAssets 0.00
otherCurrentAssets 224300000.00
totalLiab 9465300000.00
totalStockholderEquity 5103700000.00
deferredLongTermLiab 734800000.00
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commonStock 364400000.00
retainedEarnings 4640500000.00
otherLiab 1125000000.00
goodWill 0.00
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cash 1912000000.00
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shortTermDebt 2695600000.00
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otherStockholderEquity 62600000.00
propertyPlantEquipment 1757700000.00
totalCurrentAssets 10040300000.00
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shortTermInvestments 219500000.00
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inventory 632100000.00
accountsPayable 1705200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 36200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 364400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4640500000.00
treasuryStock -17400000.00
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nonCurrentAssetsTotal 4528700000.00
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capitalSurpluse 80000000.00
liabilitiesAndStockholdersEquity 14569000000.00
cashAndShortTermInvestments 2131500000.00
propertyPlantAndEquipmentGross 3774700000.00
propertyPlantAndEquipmentNet 3774700000.00
commonStockSharesOutstanding 547350000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-05
currency_symbol USD
totalAssets 14797400000.00
intangibleAssets 0.00
otherCurrentAssets 256500000.00
totalLiab 9764500000.00
totalStockholderEquity 5032900000.00
deferredLongTermLiab 676500000.00
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commonStock 363900000.00
retainedEarnings 4627200000.00
otherLiab 1629800000.00
goodWill 0.00
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cash 1799200000.00
totalCurrentLiabilities 5020900000.00
currentDeferredRevenue 526200000.00
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otherStockholderEquity 49700000.00
propertyPlantEquipment 1761900000.00
totalCurrentAssets 10391700000.00
netTangibleAssets 5032900000.00
shortTermInvestments 240300000.00
netReceivables 655400000.00
longTermDebt 171900000.00
inventory 629000000.00
accountsPayable 2459000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 363900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4627200000.00
treasuryStock -17400000.00
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nonCurrentAssetsTotal 4405700000.00
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nonCurrentLiabilitiesTotal 4743600000.00
capitalSurpluse 67100000.00
liabilitiesAndStockholdersEquity 14797400000.00
cashAndShortTermInvestments 2039500000.00
propertyPlantAndEquipmentGross 3674100000.00
propertyPlantAndEquipmentNet 2841500000.00
commonStockSharesOutstanding 547500000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
totalAssets 14922500000.00
otherCurrentAssets 301700000.00
totalLiab 10006500000.00
totalStockholderEquity 4916000000.00
deferredLongTermLiab 676100000.00
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commonStock 363700000.00
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cash 1869700000.00
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netDebt -1699500000.00
shortTermDebt 3021300000.00
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otherStockholderEquity 41900000.00
propertyPlantEquipment 1733200000.00
totalCurrentAssets 10648200000.00
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shortTermInvestments 165100000.00
netReceivables 671500000.00
longTermDebt 170200000.00
inventory 644600000.00
accountsPayable 2428400000.00
accumulatedOtherComprehensiveIncome -136400000.00
commonStockTotalEquity 363700000.00
retainedEarningsTotalEquity 4646800000.00
treasuryStock -17400000.00
nonCurrrentAssetsOther 1446800000.00
nonCurrentAssetsTotal 4274300000.00
longTermDebtTotal 170200000.00
nonCurrentLiabilitiesOther 7679900000.00
nonCurrentLiabilitiesTotal 5284700000.00
capitalSurpluse 59300000.00
liabilitiesAndStockholdersEquity 14922500000.00
cashAndShortTermInvestments 2034800000.00
propertyPlantAndEquipmentGross 3588600000.00
propertyPlantAndEquipmentNet 2827500000.00
commonStockSharesOutstanding 546600000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-07
currency_symbol USD
totalAssets 15068100000.00
otherCurrentAssets 255600000.00
totalLiab 10336800000.00
totalStockholderEquity 4731300000.00
otherCurrentLiab -446600000.00
commonStock 363600000.00
retainedEarnings 4685900000.00
otherLiab 1622600000.00
otherAssets 706500000.00
cash 1924900000.00
totalCurrentLiabilities 4306900000.00
currentDeferredRevenue 446600000.00
netDebt 5104100000.00
shortTermDebt 2621700000.00
shortLongTermDebtTotal 7029000000.00
otherStockholderEquity 37800000.00
propertyPlantEquipment 3516100000.00
totalCurrentAssets 10845500000.00
shortTermInvestments 177300000.00
netReceivables 7885000000.00
longTermDebt 4407300000.00
inventory 602700000.00
accountsPayable 1685200000.00
accumulatedOtherComprehensiveIncome -356000000.00
commonStockTotalEquity 363600000.00
treasuryStock -17400000.00
nonCurrrentAssetsOther 706500000.00
nonCurrentAssetsTotal 4222600000.00
nonCurrentLiabilitiesTotal 6029900000.00
liabilitiesAndStockholdersEquity 15068100000.00
cashAndShortTermInvestments 2102200000.00
propertyPlantAndEquipmentGross 3516100000.00
propertyPlantAndEquipmentNet 3516100000.00
commonStockSharesOutstanding 546000000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
totalAssets 16249800000.00
otherCurrentAssets 211700000.00
totalLiab 11403100000.00
totalStockholderEquity 4846700000.00
otherCurrentLiab 36300000.00
commonStock 363100000.00
retainedEarnings 4724700000.00
otherLiab 1362400000.00
otherAssets 771400000.00
cash 1955200000.00
totalCurrentLiabilities 5654000000.00
currentDeferredRevenue 1174400000.00
netDebt 5529600000.00
shortTermDebt 3576200000.00
shortLongTermDebtTotal 7484800000.00
otherStockholderEquity 28700000.00
propertyPlantEquipment 3742900000.00
totalCurrentAssets 11735500000.00
shortTermInvestments 175400000.00
netReceivables 8735100000.00
longTermDebt 1926600000.00
inventory 658100000.00
accountsPayable 867100000.00
accumulatedOtherComprehensiveIncome -269800000.00
commonStockTotalEquity 363100000.00
treasuryStock -17400000.00
nonCurrrentAssetsOther 771400000.00
nonCurrentAssetsTotal 4514300000.00
nonCurrentLiabilitiesTotal 5749100000.00
liabilitiesAndStockholdersEquity 16249800000.00
cashAndShortTermInvestments 2130600000.00
propertyPlantAndEquipmentGross 3742900000.00
propertyPlantAndEquipmentNet 3742900000.00
commonStockSharesOutstanding 548850000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-27
currency_symbol USD
totalAssets 17231800000.00
otherCurrentAssets 227900000.00
totalLiab 11892500000.00
totalStockholderEquity 5339300000.00
otherCurrentLiab -534500000.00
commonStock 363100000.00
retainedEarnings 4713300000.00
otherLiab 1570100000.00
otherAssets 708900000.00
cash 1395700000.00
totalCurrentLiabilities 10300300000.00
currentDeferredRevenue 534500000.00
netDebt 6210900000.00
shortTermDebt 7584500000.00
shortLongTermDebtTotal 7606600000.00
otherStockholderEquity 25600000.00
propertyPlantEquipment 3767000000.00
totalCurrentAssets 12755900000.00
shortTermInvestments 551100000.00
netReceivables 9643100000.00
longTermDebt 4074500000.00
inventory 938100000.00
accountsPayable 2715800000.00
accumulatedOtherComprehensiveIncome 237300000.00
commonStockTotalEquity 363100000.00
treasuryStock -17400000.00
nonCurrrentAssetsOther 2695600000.00
nonCurrentAssetsTotal 4475900000.00
nonCurrentLiabilitiesTotal 1592200000.00
liabilitiesAndStockholdersEquity 17231800000.00
cashAndShortTermInvestments 1946800000.00
propertyPlantAndEquipmentGross 1780300000.00
propertyPlantAndEquipmentNet 1780300000.00
commonStockSharesOutstanding 547200000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-01
currency_symbol USD
totalAssets 18010500000.00
otherCurrentAssets 240900000.00
totalLiab 12593900000.00
totalStockholderEquity 5416600000.00
otherCurrentLiab -597500000.00
commonStock 369000000.00
retainedEarnings 4734600000.00
otherLiab 1651800000.00
otherAssets 811700000.00
cash 1688000000.00
totalCurrentLiabilities 6476000000.00
currentDeferredRevenue 597500000.00
netDebt 6375000000.00
shortTermDebt 3596900000.00
shortLongTermDebtTotal 8063000000.00
otherStockholderEquity -209400000.00
propertyPlantEquipment 3802300000.00
totalCurrentAssets 13396500000.00
shortTermInvestments 587000000.00
netReceivables 9988500000.00
longTermDebt 4466100000.00
inventory 892100000.00
accountsPayable 2879100000.00
accumulatedOtherComprehensiveIncome 522400000.00
commonStockTotalEquity 369000000.00
treasuryStock -262500000.00
nonCurrrentAssetsOther 811700000.00
nonCurrentAssetsTotal 4614000000.00
nonCurrentLiabilitiesTotal 6117900000.00
liabilitiesAndStockholdersEquity 18010500000.00
cashAndShortTermInvestments 2275000000.00
propertyPlantAndEquipmentGross 3802300000.00
propertyPlantAndEquipmentNet 3802300000.00
commonStockSharesOutstanding 549750000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-02
currency_symbol USD
totalAssets 17578800000.00
otherCurrentAssets 235900000.00
totalLiab 12377700000.00
totalStockholderEquity 5201100000.00
otherCurrentLiab -595800000.00
commonStock 368900000.00
retainedEarnings 4486800000.00
otherLiab 1674000000.00
otherAssets 753800000.00
cash 1739600000.00
totalCurrentLiabilities 7148400000.00
currentDeferredRevenue 595800000.00
netDebt 6242300000.00
shortTermDebt 4426600000.00
shortLongTermDebtTotal 7981900000.00
otherStockholderEquity -125200000.00
propertyPlantEquipment 3669900000.00
totalCurrentAssets 13155100000.00
shortTermInvestments 646000000.00
netReceivables 9828200000.00
longTermDebt 3555300000.00
inventory 705400000.00
accountsPayable 2721800000.00
accumulatedOtherComprehensiveIncome 470600000.00
commonStockTotalEquity 368900000.00
treasuryStock -172700000.00
nonCurrrentAssetsOther 753800000.00
nonCurrentAssetsTotal 4423700000.00
nonCurrentLiabilitiesTotal 5229300000.00
liabilitiesAndStockholdersEquity 17578800000.00
cashAndShortTermInvestments 2385600000.00
propertyPlantAndEquipmentGross 3669900000.00
propertyPlantAndEquipmentNet 3669900000.00
commonStockSharesOutstanding 552450000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-27
currency_symbol USD
totalAssets 17228200000.00
otherCurrentAssets 205600000.00
totalLiab 12215100000.00
totalStockholderEquity 5013100000.00
otherCurrentLiab 367100000.00
commonStock 368400000.00
retainedEarnings 4260600000.00
otherLiab 1577400000.00
otherAssets 711800000.00
cash 1858100000.00
totalCurrentLiabilities 6868700000.00
currentDeferredRevenue 1176600000.00
netDebt 6017700000.00
shortTermDebt 4106800000.00
shortLongTermDebtTotal 7875800000.00
otherStockholderEquity -24000000.00
propertyPlantEquipment 3450500000.00
totalCurrentAssets 13065900000.00
shortTermInvestments 778500000.00
netReceivables 9595400000.00
longTermDebt 3039100000.00
inventory 628300000.00
accountsPayable 1218200000.00
accumulatedOtherComprehensiveIncome 408100000.00
commonStockTotalEquity 368400000.00
treasuryStock -61700000.00
nonCurrrentAssetsOther 711800000.00
nonCurrentAssetsTotal 4162300000.00
nonCurrentLiabilitiesTotal 5346400000.00
liabilitiesAndStockholdersEquity 17228200000.00
cashAndShortTermInvestments 2636600000.00
propertyPlantAndEquipmentGross 3450500000.00
propertyPlantAndEquipmentNet 3450500000.00
commonStockSharesOutstanding 559950000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-02
currency_symbol USD
totalAssets 17014800000.00
otherCurrentAssets 212900000.00
totalLiab 11819000000.00
totalStockholderEquity 5195800000.00
otherCurrentLiab -528800000.00
commonStock 368300000.00
retainedEarnings 4433500000.00
otherLiab 1478400000.00
otherAssets 630300000.00
cash 1598600000.00
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currentDeferredRevenue 528800000.00
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shortTermDebt 4315600000.00
shortLongTermDebtTotal 7723600000.00
otherStockholderEquity 33500000.00
propertyPlantEquipment 3190900000.00
totalCurrentAssets 13193600000.00
shortTermInvestments 823900000.00
netReceivables 9898300000.00
longTermDebt 3408000000.00
inventory 659900000.00
accountsPayable 2617000000.00
accumulatedOtherComprehensiveIncome 360500000.00
commonStockTotalEquity 368300000.00
nonCurrrentAssetsOther 630300000.00
nonCurrentAssetsTotal 3821200000.00
nonCurrentLiabilitiesTotal 4886400000.00
liabilitiesAndStockholdersEquity 17014800000.00
cashAndShortTermInvestments 2422500000.00
propertyPlantAndEquipmentGross 3190900000.00
propertyPlantAndEquipmentNet 3190900000.00
commonStockSharesOutstanding 558900000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-03
currency_symbol USD
totalAssets 16464100000.00
otherCurrentAssets 200300000.00
totalLiab 11371200000.00
totalStockholderEquity 5092900000.00
otherCurrentLiab -491900000.00
commonStock 249300000.00
retainedEarnings 4577900000.00
otherLiab 1427000000.00
otherAssets 624200000.00
cash 1414200000.00
totalCurrentLiabilities 6732000000.00
currentDeferredRevenue 491900000.00
netDebt 6107200000.00
shortTermDebt 4309200000.00
shortLongTermDebtTotal 7521400000.00
otherStockholderEquity 13100000.00
propertyPlantEquipment 2923700000.00
totalCurrentAssets 12916200000.00
shortTermInvestments 1066000000.00
netReceivables 9669300000.00
longTermDebt 3212200000.00
inventory 566400000.00
accountsPayable 2422800000.00
accumulatedOtherComprehensiveIncome 252600000.00
commonStockTotalEquity 249300000.00
treasuryStock -50300000.00
nonCurrrentAssetsOther 624200000.00
nonCurrentAssetsTotal 3547900000.00
nonCurrentLiabilitiesTotal 4639200000.00
liabilitiesAndStockholdersEquity 16464100000.00
cashAndShortTermInvestments 2480200000.00
propertyPlantAndEquipmentGross 2923700000.00
propertyPlantAndEquipmentNet 2923700000.00
commonStockSharesOutstanding 562950000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-04
currency_symbol USD
totalAssets 16109700000.00
otherCurrentAssets 200900000.00
totalLiab 11352700000.00
totalStockholderEquity 4757000000.00
otherCurrentLiab -484800000.00
commonStock 249200000.00
retainedEarnings 4341900000.00
otherLiab 1412000000.00
otherAssets 545400000.00
cash 1375200000.00
totalCurrentLiabilities 7041000000.00
currentDeferredRevenue 484800000.00
netDebt 6075400000.00
shortTermDebt 4550900000.00
shortLongTermDebtTotal 7450600000.00
otherStockholderEquity 2100000.00
propertyPlantEquipment 2813000000.00
totalCurrentAssets 12751300000.00
shortTermInvestments 1018700000.00
netReceivables 9505600000.00
longTermDebt 2899700000.00
inventory 650900000.00
accountsPayable 2490100000.00
accumulatedOtherComprehensiveIncome 163800000.00
commonStockTotalEquity 249200000.00
treasuryStock -50300000.00
nonCurrrentAssetsOther 545400000.00
nonCurrentAssetsTotal 3358400000.00
nonCurrentLiabilitiesTotal 4311700000.00
liabilitiesAndStockholdersEquity 16109700000.00
cashAndShortTermInvestments 2393900000.00
propertyPlantAndEquipmentGross 2813000000.00
propertyPlantAndEquipmentNet 2813000000.00
commonStockSharesOutstanding 562725000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-26
currency_symbol USD
totalAssets 16107400000.00
intangibleAssets 117200000.00
otherCurrentAssets 212800000.00
totalLiab 11651200000.00
totalStockholderEquity 4456200000.00
otherCurrentLiab 497000000.00
commonStock 248500000.00
retainedEarnings 4026100000.00
otherLiab 1390500000.00
otherAssets 520500000.00
cash 1852500000.00
totalCurrentLiabilities 7203300000.00
currentDeferredRevenue 1028900000.00
netDebt 5427500000.00
shortTermDebt 4222600000.00
shortLongTermDebtTotal 7280000000.00
otherStockholderEquity 25400000.00
propertyPlantEquipment 2798500000.00
totalCurrentAssets 12788400000.00
shortTermInvestments 821700000.00
netReceivables 9207700000.00
longTermDebt 2642200000.00
inventory 693700000.00
accountsPayable 1454800000.00
accumulatedOtherComprehensiveIncome 156200000.00
commonStockTotalEquity 248500000.00
treasuryStock -2100000.00
nonCurrrentAssetsOther 520500000.00
nonCurrentAssetsTotal 3319000000.00
nonCurrentLiabilitiesTotal 4447900000.00
liabilitiesAndStockholdersEquity 16107400000.00
cashAndShortTermInvestments 2674200000.00
propertyPlantAndEquipmentGross 2798500000.00
propertyPlantAndEquipmentNet 2798500000.00
commonStockSharesOutstanding 565650000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-02
currency_symbol USD
totalAssets 15457900000.00
otherCurrentAssets 225600000.00
totalLiab 10744100000.00
totalStockholderEquity 4713800000.00
otherCurrentLiab -452300000.00
commonStock 249400000.00
retainedEarnings 4241100000.00
otherLiab 1319200000.00
otherAssets 659600000.00
cash 1608900000.00
totalCurrentLiabilities 6208500000.00
currentDeferredRevenue 452300000.00
netDebt 5327400000.00
shortTermDebt 3719900000.00
shortLongTermDebtTotal 6936300000.00
otherStockholderEquity -31600000.00
propertyPlantEquipment 2595000000.00
totalCurrentAssets 12203300000.00
shortTermInvestments 825600000.00
netReceivables 8979400000.00
longTermDebt 3216400000.00
inventory 563800000.00
accountsPayable 2488600000.00
accumulatedOtherComprehensiveIncome 254900000.00
commonStockTotalEquity 249400000.00
treasuryStock -59400000.00
nonCurrrentAssetsOther 659600000.00
nonCurrentAssetsTotal 3254600000.00
nonCurrentLiabilitiesTotal 4535600000.00
liabilitiesAndStockholdersEquity 15457900000.00
cashAndShortTermInvestments 2434500000.00
propertyPlantAndEquipmentGross 2595000000.00
propertyPlantAndEquipmentNet 2595000000.00
commonStockSharesOutstanding 563625000.00
2006-06-30
date 2006-06-30
filing_date 2006-07-28
currency_symbol USD
totalAssets 14741900000.00
otherCurrentAssets 218800000.00
totalLiab 10320800000.00
totalStockholderEquity 4421100000.00
otherCurrentLiab -454800000.00
commonStock 170100000.00
retainedEarnings 4091100000.00
otherLiab 1329800000.00
otherAssets 699900000.00
cash 1358700000.00
totalCurrentLiabilities 5878200000.00
currentDeferredRevenue 454800000.00
netDebt 5246800000.00
shortTermDebt 3492700000.00
shortLongTermDebtTotal 6605500000.00
otherStockholderEquity -102300000.00
propertyPlantEquipment 2501100000.00
totalCurrentAssets 11540900000.00
shortTermInvestments 810900000.00
netReceivables 8646500000.00
longTermDebt 3112800000.00
inventory 506000000.00
accountsPayable 2385500000.00
accumulatedOtherComprehensiveIncome 262200000.00
commonStockTotalEquity 170100000.00
treasuryStock -275100000.00
nonCurrrentAssetsOther 699900000.00
nonCurrentAssetsTotal 3201000000.00
nonCurrentLiabilitiesTotal 4442600000.00
liabilitiesAndStockholdersEquity 14741900000.00
cashAndShortTermInvestments 2169600000.00
propertyPlantAndEquipmentGross 2501100000.00
propertyPlantAndEquipmentNet 2501100000.00
commonStockSharesOutstanding 565650000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-05
currency_symbol USD
totalAssets 14142400000.00
otherCurrentAssets 213100000.00
totalLiab 10066700000.00
totalStockholderEquity 4075700000.00
otherCurrentLiab -430100000.00
commonStock 169800000.00
retainedEarnings 3771400000.00
otherLiab 1457700000.00
otherAssets 617300000.00
cash 1390200000.00
totalCurrentLiabilities 6090200000.00
currentDeferredRevenue 430100000.00
netDebt 5060100000.00
shortTermDebt 3734500000.00
shortLongTermDebtTotal 6450300000.00
otherStockholderEquity -54600000.00
propertyPlantEquipment 2385700000.00
totalCurrentAssets 11139400000.00
shortTermInvestments 764600000.00
netReceivables 8269000000.00
longTermDebt 2715800000.00
inventory 502500000.00
accountsPayable 2355700000.00
accumulatedOtherComprehensiveIncome 189100000.00
commonStockTotalEquity 169800000.00
treasuryStock -210500000.00
nonCurrrentAssetsOther 617300000.00
nonCurrentAssetsTotal 3003000000.00
nonCurrentLiabilitiesTotal 3976500000.00
liabilitiesAndStockholdersEquity 14142400000.00
cashAndShortTermInvestments 2154800000.00
propertyPlantAndEquipmentGross 2385700000.00
propertyPlantAndEquipmentNet 2385700000.00
commonStockSharesOutstanding 570825000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-27
currency_symbol USD
totalAssets 13715400000.00
intangibleAssets 113500000.00
otherCurrentAssets 214900000.00
totalLiab 9814300000.00
totalStockholderEquity 3901100000.00
otherCurrentLiab 338700000.00
commonStock 169400000.00
retainedEarnings 3471500000.00
otherLiab 1216900000.00
otherAssets 1033000000.00
cash 1698900000.00
totalCurrentLiabilities 2351100000.00
netDebt 4556000000.00
shortTermDebt 8600000.00
shortLongTermDebtTotal 6254900000.00
otherStockholderEquity 105500000.00
propertyPlantEquipment 2349900000.00
totalCurrentAssets 10845400000.00
shortTermInvestments 591400000.00
netReceivables 7844700000.00
longTermDebt 935500000.00
inventory 495500000.00
accountsPayable 2003800000.00
accumulatedOtherComprehensiveIncome 154700000.00
commonStockTotalEquity 169400000.00
treasuryStock -35100000.00
nonCurrrentAssetsOther 520100000.00
nonCurrentAssetsTotal 2870000000.00
nonCurrentLiabilitiesTotal 7463200000.00
liabilitiesAndStockholdersEquity 13715400000.00
cashAndShortTermInvestments 2290300000.00
propertyPlantAndEquipmentGross 2349900000.00
propertyPlantAndEquipmentNet 2349900000.00
commonStockSharesOutstanding 583200000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-04
currency_symbol USD
totalAssets 13043500000.00
otherCurrentAssets 178100000.00
totalLiab 9015500000.00
totalStockholderEquity 4028000000.00
otherCurrentLiab -437500000.00
commonStock 174300000.00
retainedEarnings 3540200000.00
otherLiab 1250800000.00
otherAssets 615500000.00
cash 1119600000.00
totalCurrentLiabilities 2176100000.00
currentDeferredRevenue 437500000.00
netDebt 4477600000.00
shortTermDebt 8600000.00
shortLongTermDebtTotal 5597200000.00
otherStockholderEquity 129600000.00
propertyPlantEquipment 2271400000.00
totalCurrentAssets 3248500000.00
shortTermInvestments 589300000.00
netReceivables 775000000.00
longTermDebt 2283900000.00
inventory 586500000.00
accountsPayable 2167500000.00
accumulatedOtherComprehensiveIncome 183900000.00
commonStockTotalEquity 174300000.00
treasuryStock -343500000.00
nonCurrrentAssetsOther 8701700000.00
nonCurrentAssetsTotal 9795000000.00
nonCurrentLiabilitiesTotal 6839400000.00
liabilitiesAndStockholdersEquity 13043500000.00
cashAndShortTermInvestments 1708900000.00
propertyPlantAndEquipmentGross 1093300000.00
propertyPlantAndEquipmentNet 1093300000.00
commonStockSharesOutstanding 579375000.00
2005-06-30
date 2005-06-30
filing_date 2005-07-29
currency_symbol USD
totalAssets 12656100000.00
otherCurrentAssets 225300000.00
totalLiab 8774800000.00
totalStockholderEquity 3881300000.00
otherCurrentLiab -444400000.00
commonStock 174300000.00
retainedEarnings 3271300000.00
otherLiab 1261500000.00
otherAssets 607300000.00
cash 1223200000.00
totalCurrentLiabilities 5251900000.00
currentDeferredRevenue 444400000.00
netDebt 4055500000.00
shortTermDebt 3017300000.00
shortLongTermDebtTotal 5278700000.00
otherStockholderEquity 276000000.00
propertyPlantEquipment 2168500000.00
totalCurrentAssets 9880300000.00
shortTermInvestments 631300000.00
netReceivables 7275400000.00
longTermDebt 2261400000.00
inventory 525100000.00
accountsPayable 2234600000.00
accumulatedOtherComprehensiveIncome 159700000.00
commonStockTotalEquity 174300000.00
treasuryStock -193600000.00
nonCurrrentAssetsOther 1739300000.00
nonCurrentAssetsTotal 2775800000.00
nonCurrentLiabilitiesTotal 3522900000.00
liabilitiesAndStockholdersEquity 12656100000.00
cashAndShortTermInvestments 1854500000.00
propertyPlantAndEquipmentGross 1036500000.00
propertyPlantAndEquipmentNet 1036500000.00
commonStockSharesOutstanding 587587500.00
2005-03-31
date 2005-03-31
filing_date 2005-05-03
currency_symbol USD
totalAssets 12348800000.00
otherCurrentAssets 215100000.00
totalLiab 8417800000.00
totalStockholderEquity 3931000000.00
otherCurrentLiab -488400000.00
commonStock 174200000.00
retainedEarnings 3066100000.00
otherLiab 1304700000.00
otherAssets 590300000.00
cash 1429400000.00
totalCurrentLiabilities 4803400000.00
currentDeferredRevenue 488400000.00
netDebt 3552500000.00
shortTermDebt 2672200000.00
shortLongTermDebtTotal 4981900000.00
otherStockholderEquity 438500000.00
propertyPlantEquipment 2180300000.00
totalCurrentAssets 9578200000.00
shortTermInvestments 436900000.00
netReceivables 6940600000.00
longTermDebt 2309700000.00
inventory 556200000.00
accountsPayable 2131200000.00
accumulatedOtherComprehensiveIncome 252200000.00
commonStockTotalEquity 174200000.00
treasuryStock -26900000.00
nonCurrrentAssetsOther 1726900000.00
nonCurrentAssetsTotal 2770600000.00
nonCurrentLiabilitiesTotal 3614400000.00
liabilitiesAndStockholdersEquity 12348800000.00
cashAndShortTermInvestments 1866300000.00
propertyPlantAndEquipmentGross 1043700000.00
propertyPlantAndEquipmentNet 1043700000.00
commonStockSharesOutstanding 590962500.00
2004-12-31
date 2004-12-31
filing_date 2005-03-04
currency_symbol USD
totalAssets 12228000000.00
intangibleAssets 132300000.00
otherCurrentAssets 113300000.00
totalLiab 8465600000.00
totalStockholderEquity 3762400000.00
otherCurrentLiab 347800000.00
commonStock 173900000.00
retainedEarnings 2826900000.00
otherLiab 1349800000.00
otherAssets 528500000.00
cash 1614700000.00
totalCurrentLiabilities 4801400000.00
netDebt 3210100000.00
shortTermDebt 2510400000.00
shortLongTermDebtTotal 4824800000.00
otherStockholderEquity 450500000.00
propertyPlantEquipment 2226300000.00
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shortTermInvestments 604800000.00
netReceivables 6644800000.00
longTermDebt 1707700000.00
inventory 495600000.00
accountsPayable 1943200000.00
accumulatedOtherComprehensiveIncome 311100000.00
commonStockTotalEquity 173900000.00
nonCurrrentAssetsOther 1717000000.00
nonCurrentAssetsTotal 2754800000.00
nonCurrentLiabilitiesTotal 3664200000.00
liabilitiesAndStockholdersEquity 12228000000.00
cashAndShortTermInvestments 2219500000.00
propertyPlantAndEquipmentGross 1037800000.00
propertyPlantAndEquipmentNet 1037800000.00
commonStockSharesOutstanding 592987500.00
2004-09-30
date 2004-09-30
filing_date 2004-11-05
currency_symbol USD
totalAssets 11178300000.00
intangibleAssets 371500000.00
otherCurrentAssets 111200000.00
totalLiab 7456300000.00
totalStockholderEquity 3722000000.00
otherCurrentLiab -494800000.00
commonStock 173700000.00
retainedEarnings 2968500000.00
otherLiab 1208900000.00
otherAssets 525100000.00
cash 1275700000.00
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currentDeferredRevenue 494800000.00
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shortTermDebt 2545200000.00
shortLongTermDebtTotal 4384200000.00
otherStockholderEquity 442300000.00
propertyPlantEquipment 1960400000.00
totalCurrentAssets 8692800000.00
shortTermInvestments 717800000.00
netReceivables 6214600000.00
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inventory 373500000.00
accountsPayable 1863200000.00
accumulatedOtherComprehensiveIncome 137500000.00
commonStockTotalEquity 173700000.00
nonCurrrentAssetsOther 1181000000.00
nonCurrentAssetsTotal 2485500000.00
nonCurrentLiabilitiesTotal 3047900000.00
liabilitiesAndStockholdersEquity 11178300000.00
cashAndShortTermInvestments 1993500000.00
propertyPlantAndEquipmentGross 933000000.00
propertyPlantAndEquipmentNet 933000000.00
commonStockSharesOutstanding 590625000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
totalAssets 10520400000.00
intangibleAssets 368600000.00
otherCurrentAssets 110800000.00
totalLiab 7057900000.00
totalStockholderEquity 3462500000.00
otherCurrentLiab -502000000.00
commonStock 175600000.00
retainedEarnings 2756500000.00
otherLiab 1195500000.00
otherAssets 516600000.00
cash 1068000000.00
totalCurrentLiabilities 4165000000.00
currentDeferredRevenue 502000000.00
netDebt 3069500000.00
shortTermDebt 2440100000.00
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otherStockholderEquity 433400000.00
propertyPlantEquipment 1865700000.00
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shortTermInvestments 708800000.00
netReceivables 5923300000.00
longTermDebt 1697400000.00
inventory 327200000.00
accountsPayable 1724900000.00
accumulatedOtherComprehensiveIncome 97000000.00
commonStockTotalEquity 175600000.00
treasuryStock -107700000.00
nonCurrrentAssetsOther 1128700000.00
nonCurrentAssetsTotal 2382300000.00
nonCurrentLiabilitiesTotal 2892900000.00
liabilitiesAndStockholdersEquity 10520400000.00
cashAndShortTermInvestments 1776800000.00
propertyPlantAndEquipmentGross 885000000.00
propertyPlantAndEquipmentNet 885000000.00
commonStockSharesOutstanding 593662500.00
2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
totalAssets 10107100000.00
intangibleAssets 384100000.00
otherCurrentAssets 83900000.00
totalLiab 6716500000.00
totalStockholderEquity 3390600000.00
otherCurrentLiab -516100000.00
commonStock 175400000.00
retainedEarnings 2555000000.00
otherLiab 1194300000.00
otherAssets 495300000.00
cash 1358600000.00
totalCurrentLiabilities 3867400000.00
currentDeferredRevenue 516100000.00
netDebt 2547100000.00
shortTermDebt 2250900000.00
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otherStockholderEquity 536200000.00
propertyPlantEquipment 1813900000.00
totalCurrentAssets 7797900000.00
shortTermInvestments 372000000.00
netReceivables 5651400000.00
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inventory 332000000.00
accountsPayable 1616500000.00
accumulatedOtherComprehensiveIncome 124000000.00
commonStockTotalEquity 175400000.00
nonCurrrentAssetsOther 1040800000.00
nonCurrentAssetsTotal 2309200000.00
nonCurrentLiabilitiesTotal 2849100000.00
liabilitiesAndStockholdersEquity 10107100000.00
cashAndShortTermInvestments 1730600000.00
propertyPlantAndEquipmentGross 884300000.00
propertyPlantAndEquipmentNet 884300000.00
commonStockSharesOutstanding 596362500.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
totalAssets 9939600000.00
intangibleAssets 347100000.00
otherCurrentAssets 85000000.00
totalLiab 6693200000.00
totalStockholderEquity 3246400000.00
otherCurrentLiab 140100000.00
commonStock 175100000.00
retainedEarnings 2399200000.00
otherLiab 1264300000.00
otherAssets 462800000.00
cash 1347000000.00
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shortTermDebt 2270800000.00
shortLongTermDebtTotal 3827600000.00
otherStockholderEquity 524200000.00
propertyPlantEquipment 1859200000.00
totalCurrentAssets 7617600000.00
shortTermInvestments 377100000.00
netReceivables 5474000000.00
longTermDebt 1556800000.00
inventory 334500000.00
accountsPayable 1461200000.00
accumulatedOtherComprehensiveIncome 147900000.00
commonStockTotalEquity 175100000.00
nonCurrrentAssetsOther 1081500000.00
nonCurrentAssetsTotal 2322000000.00
nonCurrentLiabilitiesTotal 2821100000.00
liabilitiesAndStockholdersEquity 9939600000.00
cashAndShortTermInvestments 1724100000.00
propertyPlantAndEquipmentGross 893400000.00
propertyPlantAndEquipmentNet 893400000.00
commonStockSharesOutstanding 594337500.00
2003-09-30
date 2003-09-30
filing_date 2003-11-07
currency_symbol USD
totalAssets 9486000000.00
intangibleAssets 256000000.00
otherCurrentAssets 112700000.00
totalLiab 6393900000.00
totalStockholderEquity 3092100000.00
otherCurrentLiab -560300000.00
commonStock 116600000.00
retainedEarnings 2406100000.00
otherLiab 1208400000.00
otherAssets 381300000.00
cash 1122900000.00
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currentDeferredRevenue 560300000.00
netDebt 2540800000.00
shortTermDebt 1809300000.00
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otherStockholderEquity 576200000.00
propertyPlantEquipment 1717100000.00
totalCurrentAssets 7387600000.00
shortTermInvestments 522800000.00
netReceivables 5338500000.00
longTermDebt 3656300000.00
inventory 290700000.00
accountsPayable 1521800000.00
accumulatedOtherComprehensiveIncome -6800000.00
commonStockTotalEquity 116600000.00
nonCurrrentAssetsOther 1003300000.00
nonCurrentAssetsTotal 2098400000.00
nonCurrentLiabilitiesTotal 3062800000.00
liabilitiesAndStockholdersEquity 9486000000.00
cashAndShortTermInvestments 1645700000.00
propertyPlantAndEquipmentGross 839100000.00
propertyPlantAndEquipmentNet 839100000.00
commonStockSharesOutstanding 595350000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-08
currency_symbol USD
totalAssets 9310100000.00
intangibleAssets 251900000.00
otherCurrentAssets 116300000.00
totalLiab 6360000000.00
totalStockholderEquity 2950100000.00
otherCurrentLiab -554800000.00
commonStock 116500000.00
retainedEarnings 2299200000.00
otherLiab 1220400000.00
otherAssets 380800000.00
cash 1019600000.00
totalCurrentLiabilities 3416000000.00
currentDeferredRevenue 554800000.00
netDebt 2718300000.00
shortTermDebt 2014300000.00
shortLongTermDebtTotal 3737900000.00
otherStockholderEquity 570200000.00
propertyPlantEquipment 1690400000.00
totalCurrentAssets 7238900000.00
shortTermInvestments 481600000.00
netReceivables 5325800000.00
longTermDebt 3717200000.00
inventory 295600000.00
accountsPayable 1401700000.00
accumulatedOtherComprehensiveIncome -35800000.00
commonStockTotalEquity 116500000.00
nonCurrrentAssetsOther 985600000.00
nonCurrentAssetsTotal 2071200000.00
nonCurrentLiabilitiesTotal 2944000000.00
liabilitiesAndStockholdersEquity 9310100000.00
cashAndShortTermInvestments 1501200000.00
propertyPlantAndEquipmentGross 833700000.00
propertyPlantAndEquipmentNet 833700000.00
commonStockSharesOutstanding 593662500.00
2003-03-31
date 2003-03-31
filing_date 2003-05-12
currency_symbol USD
totalAssets 8976500000.00
intangibleAssets 237300000.00
otherCurrentAssets 105600000.00
totalLiab 6226300000.00
totalStockholderEquity 2750200000.00
otherCurrentLiab -534700000.00
commonStock 116200000.00
retainedEarnings 2200800000.00
otherLiab 1199400000.00
otherAssets 359000000.00
cash 885100000.00
totalCurrentLiabilities 3414600000.00
currentDeferredRevenue 534700000.00
netDebt 2782700000.00
shortTermDebt 2055500000.00
shortLongTermDebtTotal 3667800000.00
otherStockholderEquity 555100000.00
propertyPlantEquipment 1604700000.00
totalCurrentAssets 7012800000.00
shortTermInvestments 480900000.00
netReceivables 5253100000.00
longTermDebt 3650100000.00
inventory 288100000.00
accountsPayable 1359100000.00
accumulatedOtherComprehensiveIncome -121900000.00
commonStockTotalEquity 116200000.00
nonCurrrentAssetsOther 909700000.00
nonCurrentAssetsTotal 1963700000.00
nonCurrentLiabilitiesTotal 2811700000.00
liabilitiesAndStockholdersEquity 8976500000.00
cashAndShortTermInvestments 1366000000.00
propertyPlantAndEquipmentGross 816700000.00
propertyPlantAndEquipmentNet 816700000.00
commonStockSharesOutstanding 590962500.00
2002-12-31
date 2002-12-31
filing_date 2003-03-10
currency_symbol USD
totalAssets 8702500000.00
intangibleAssets 222900000.00
otherCurrentAssets 112900000.00
totalLiab 6101800000.00
totalStockholderEquity 2600700000.00
otherCurrentLiab 71400000.00
commonStock 115900000.00
retainedEarnings 2113300000.00
otherLiab 1156000000.00
goodWill 78600000.00
otherAssets 330200000.00
cash 773000000.00
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netDebt 2826200000.00
shortTermDebt 2047500000.00
shortLongTermDebtTotal 3599200000.00
otherStockholderEquity 545800000.00
propertyPlantEquipment 1576600000.00
totalCurrentAssets 6795700000.00
shortTermInvestments 535300000.00
netReceivables 5063900000.00
longTermDebt 896100000.00
inventory 310600000.00
accountsPayable 1275200000.00
accumulatedOtherComprehensiveIncome -174300000.00
commonStockTotalEquity 115900000.00
nonCurrrentAssetsOther 865500000.00
nonCurrentAssetsTotal 1906800000.00
nonCurrentLiabilitiesTotal 2707700000.00
liabilitiesAndStockholdersEquity 8702500000.00
cashAndShortTermInvestments 1308300000.00
propertyPlantAndEquipmentGross 818400000.00
propertyPlantAndEquipmentNet 818400000.00
commonStockSharesOutstanding 589275000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-12
currency_symbol USD
totalAssets 8601200000.00
otherCurrentAssets 117800000.00
totalLiab 6055400000.00
totalStockholderEquity 2545800000.00
otherCurrentLiab 317600000.00
commonStock 115900000.00
retainedEarnings 2095600000.00
otherLiab 1067900000.00
otherAssets 665100000.00
cash 747800000.00
totalCurrentLiabilities 3929500000.00
netDebt 2738700000.00
shortTermDebt 2110900000.00
shortLongTermDebtTotal 3486500000.00
otherStockholderEquity 544000000.00
propertyPlantEquipment 1090400000.00
totalCurrentAssets 6845700000.00
shortTermInvestments 545200000.00
netReceivables 5048400000.00
longTermDebt 3449700000.00
inventory 386500000.00
accountsPayable 1501000000.00
accumulatedOtherComprehensiveIncome -209700000.00
commonStockTotalEquity 115900000.00
nonCurrrentAssetsOther 87700000.00
nonCurrentAssetsTotal 1755500000.00
nonCurrentLiabilitiesTotal 2125900000.00
liabilitiesAndStockholdersEquity 8601200000.00
cashAndShortTermInvestments 1293000000.00
propertyPlantAndEquipmentGross 1667800000.00
propertyPlantAndEquipmentNet 1667800000.00
commonStockSharesOutstanding 588768750.00
2002-06-30
date 2002-06-30
filing_date 2002-08-09
currency_symbol USD
totalAssets 8308700000.00
otherCurrentAssets 164000000.00
totalLiab 5864000000.00
totalStockholderEquity 2444700000.00
otherCurrentLiab 259700000.00
commonStock 115900000.00
retainedEarnings 1991200000.00
otherLiab 984900000.00
otherAssets 662500000.00
cash 698800000.00
totalCurrentLiabilities 5097000000.00
netDebt 2781200000.00
shortTermDebt 3438200000.00
shortLongTermDebtTotal 3480000000.00
otherStockholderEquity 539500000.00
propertyPlantEquipment 1067500000.00
totalCurrentAssets 6578700000.00
shortTermInvestments 423500000.00
netReceivables 5003900000.00
longTermDebt 3450700000.00
inventory 288500000.00
accountsPayable 1399100000.00
accumulatedOtherComprehensiveIncome -201900000.00
commonStockTotalEquity 115900000.00
nonCurrrentAssetsOther 92300000.00
nonCurrentAssetsTotal 1730000000.00
nonCurrentLiabilitiesTotal 767000000.00
liabilitiesAndStockholdersEquity 8308700000.00
cashAndShortTermInvestments 1122300000.00
propertyPlantAndEquipmentGross 1637700000.00
propertyPlantAndEquipmentNet 1637700000.00
commonStockSharesOutstanding 592232143.00
2002-03-31
date 2002-03-31
filing_date 2002-05-10
currency_symbol USD
totalAssets 7900000000.00
otherCurrentAssets 150200000.00
totalLiab 5600400000.00
totalStockholderEquity 2299600000.00
commonStock 79600000.00
retainedEarnings 1940600000.00
otherLiab 980700000.00
otherAssets 599900000.00
cash 736900000.00
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shortTermDebt 1863900000.00
shortLongTermDebtTotal 3462500000.00
otherStockholderEquity 573500000.00
propertyPlantEquipment 1003500000.00
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shortTermInvestments 348600000.00
netReceivables 4816600000.00
longTermDebt 3361100000.00
inventory 244300000.00
accountsPayable 1157200000.00
accumulatedOtherComprehensiveIncome -294100000.00
commonStockTotalEquity 79600000.00
treasuryStock -105800000.00
nonCurrrentAssetsOther 91800000.00
nonCurrentAssetsTotal 1603400000.00
nonCurrentLiabilitiesTotal 2579300000.00
liabilitiesAndStockholdersEquity 7900000000.00
cashAndShortTermInvestments 1085500000.00
propertyPlantAndEquipmentGross 1511600000.00
propertyPlantAndEquipmentNet 1511600000.00
commonStockSharesOutstanding 583959375.00
2001-12-31
date 2001-12-31
filing_date 2002-03-22
currency_symbol USD
totalAssets 7913900000.00
intangibleAssets 61400000.00
otherCurrentAssets 146900000.00
totalLiab 5661300000.00
totalStockholderEquity 2252600000.00
otherCurrentLiab 19200000.00
commonStock 79200000.00
retainedEarnings 1916500000.00
otherLiab 963600000.00
goodWill 61400000.00
otherAssets 237300000.00
cash 655200000.00
totalCurrentLiabilities 3150300000.00
netDebt 2912900000.00
shortTermDebt 2020700000.00
shortLongTermDebtTotal 3568100000.00
otherStockholderEquity 552300000.00
propertyPlantEquipment 1363600000.00
totalCurrentAssets 6313000000.00
shortTermInvestments 406900000.00
netReceivables 4836200000.00
longTermDebt 698500000.00
inventory 267800000.00
accountsPayable 1110400000.00
accumulatedOtherComprehensiveIncome -295400000.00
commonStockTotalEquity 79200000.00
treasuryStock -105800000.00
nonCurrrentAssetsOther 772100000.00
nonCurrentAssetsTotal 1600900000.00
nonCurrentLiabilitiesTotal 2511000000.00
liabilitiesAndStockholdersEquity 7913900000.00
cashAndShortTermInvestments 1062100000.00
propertyPlantAndEquipmentGross 828800000.00
propertyPlantAndEquipmentNet 828800000.00
commonStockSharesOutstanding 583307522.00
2001-09-30
date 2001-09-30
filing_date 2001-11-09
currency_symbol USD
totalAssets 7922600000.00
otherCurrentAssets 119900000.00
totalLiab 5674200000.00
totalStockholderEquity 2248400000.00
otherCurrentLiab 20700000.00
commonStock 79100000.00
retainedEarnings 1908400000.00
otherLiab 776100000.00
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cash 608700000.00
totalCurrentLiabilities 3680300000.00
netDebt 3028800000.00
shortTermDebt 2419700000.00
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otherStockholderEquity 547800000.00
propertyPlantEquipment 993100000.00
totalCurrentAssets 6371000000.00
shortTermInvestments 370100000.00
netReceivables 4997600000.00
longTermDebt 3637500000.00
inventory 274700000.00
accountsPayable 1239900000.00
accumulatedOtherComprehensiveIncome -286900000.00
commonStockTotalEquity 79100000.00
treasuryStock -105800000.00
nonCurrrentAssetsOther 501900000.00
nonCurrentAssetsTotal 1551600000.00
nonCurrentLiabilitiesTotal 1993900000.00
liabilitiesAndStockholdersEquity 7922600000.00
cashAndShortTermInvestments 978800000.00
propertyPlantAndEquipmentGross 829100000.00
propertyPlantAndEquipmentNet 829100000.00
commonStockSharesOutstanding 583335393.00
2001-06-30
date 2001-06-30
filing_date 2001-08-10
currency_symbol USD
totalAssets 7800300000.00
otherCurrentAssets 109800000.00
totalLiab 5594300000.00
totalStockholderEquity 2206000000.00
otherCurrentLiab 18100000.00
commonStock 78900000.00
retainedEarnings 1892000000.00
otherLiab 730900000.00
otherAssets 5113300000.00
cash 500100000.00
totalCurrentLiabilities 3500500000.00
netDebt 3149600000.00
shortTermDebt 2286800000.00
shortLongTermDebtTotal 3649700000.00
otherStockholderEquity 541100000.00
propertyPlantEquipment 967000000.00
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shortTermInvestments 339000000.00
netReceivables 5095500000.00
longTermDebt 3649700000.00
inventory 277500000.00
accountsPayable 1195600000.00
accumulatedOtherComprehensiveIncome -306000000.00
commonStockTotalEquity 78900000.00
treasuryStock -105800000.00
nonCurrrentAssetsOther 446600000.00
nonCurrentAssetsTotal 1478400000.00
nonCurrentLiabilitiesTotal 2093800000.00
liabilitiesAndStockholdersEquity 7800300000.00
cashAndShortTermInvestments 839100000.00
propertyPlantAndEquipmentGross 829700000.00
propertyPlantAndEquipmentNet 829700000.00
commonStockSharesOutstanding 579293125.00
2001-03-31
date 2001-03-31
filing_date 2001-05-11
currency_symbol USD
totalAssets 7903500000.00
otherCurrentAssets 108700000.00
totalLiab 5708000000.00
totalStockholderEquity 2195500000.00
otherCurrentLiab 1500000.00
commonStock 78900000.00
retainedEarnings 1875500000.00
otherLiab 725200000.00
otherAssets 5156100000.00
cash 469100000.00
totalCurrentLiabilities 1302100000.00
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shortTermDebt 57000000.00
shortLongTermDebtTotal 3737700000.00
otherStockholderEquity 540400000.00
propertyPlantEquipment 983900000.00
totalCurrentAssets 6409200000.00
shortTermInvestments 335900000.00
netReceivables 5182300000.00
longTermDebt 3737700000.00
inventory 313200000.00
accountsPayable 1243600000.00
accumulatedOtherComprehensiveIncome -299300000.00
commonStockTotalEquity 78900000.00
treasuryStock -105800000.00
nonCurrrentAssetsOther 447400000.00
nonCurrentAssetsTotal 1494300000.00
nonCurrentLiabilitiesTotal 4405900000.00
liabilitiesAndStockholdersEquity 7903500000.00
cashAndShortTermInvestments 805000000.00
propertyPlantAndEquipmentGross 848500000.00
propertyPlantAndEquipmentNet 848500000.00
commonStockSharesOutstanding 579003625.00
2000-12-31
date 2000-12-31
filing_date 2001-03-21
currency_symbol USD
totalAssets 8270900000.00
intangibleAssets 68300000.00
otherCurrentAssets 117700000.00
totalLiab 6021800000.00
totalStockholderEquity 2249100000.00
otherCurrentLiab 101600000.00
commonStock 78800000.00
retainedEarnings 1854100000.00
otherLiab 732600000.00
goodWill 68300000.00
otherAssets 461800000.00
cash 536700000.00
totalCurrentLiabilities 3634300000.00
netDebt 3461000000.00
shortTermDebt 2342800000.00
shortLongTermDebtTotal 3997700000.00
otherStockholderEquity 537200000.00
propertyPlantEquipment 1021600000.00
totalCurrentAssets 6787500000.00
shortTermInvestments 394700000.00
netReceivables 5435300000.00
longTermDebt 1177200000.00
inventory 303100000.00
accountsPayable 1189900000.00
accumulatedOtherComprehensiveIncome -221000000.00
commonStockTotalEquity 78800000.00
treasuryStock -105800000.00
nonCurrrentAssetsOther 600800000.00
nonCurrentAssetsTotal 1483400000.00
nonCurrentLiabilitiesTotal 2387500000.00
liabilitiesAndStockholdersEquity 8270900000.00
cashAndShortTermInvestments 931400000.00
propertyPlantAndEquipmentGross 882600000.00
propertyPlantAndEquipmentNet 882600000.00
commonStockSharesOutstanding 585500654.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
totalAssets 8279000000.00
otherCurrentAssets 124700000.00
totalLiab 6021000000.00
totalStockholderEquity 2258000000.00
otherCurrentLiab 62500000.00
commonStock 78500000.00
retainedEarnings 1890700000.00
otherLiab 644300000.00
otherAssets 389000000.00
cash 444900000.00
totalCurrentLiabilities 3584900000.00
netDebt 3661500000.00
shortTermDebt 2314600000.00
shortLongTermDebtTotal 4106400000.00
otherStockholderEquity 544300000.00
propertyPlantEquipment 969400000.00
totalCurrentAssets 6920600000.00
shortTermInvestments 496900000.00
netReceivables 5524700000.00
longTermDebt 4106400000.00
inventory 329400000.00
accountsPayable 1207800000.00
accumulatedOtherComprehensiveIncome -255500000.00
commonStockTotalEquity 78500000.00
treasuryStock -89200000.00
nonCurrrentAssetsOther 519300000.00
nonCurrentAssetsTotal 1358400000.00
nonCurrentLiabilitiesTotal 2436100000.00
liabilitiesAndStockholdersEquity 8279000000.00
cashAndShortTermInvestments 941800000.00
propertyPlantAndEquipmentGross 839100000.00
propertyPlantAndEquipmentNet 839100000.00
commonStockSharesOutstanding 584279442.00
2000-06-30
date 2000-06-30
filing_date 2000-08-11
currency_symbol USD
totalAssets 8382900000.00
otherCurrentAssets 136200000.00
totalLiab 6155800000.00
totalStockholderEquity 2227100000.00
otherCurrentLiab 89000000.00
commonStock 78500000.00
retainedEarnings 1820500000.00
otherLiab 637400000.00
otherAssets 401300000.00
cash 505500000.00
totalCurrentLiabilities 3569900000.00
netDebt 3555800000.00
shortTermDebt 2112800000.00
shortLongTermDebtTotal 4061300000.00
otherStockholderEquity 544000000.00
propertyPlantEquipment 983600000.00
totalCurrentAssets 6998000000.00
shortTermInvestments 468400000.00
netReceivables 5540600000.00
longTermDebt 4061300000.00
inventory 347300000.00
accountsPayable 1368100000.00
accumulatedOtherComprehensiveIncome -215900000.00
commonStockTotalEquity 78500000.00
treasuryStock -89200000.00
nonCurrrentAssetsOther 401300000.00
nonCurrentAssetsTotal 1384900000.00
nonCurrentLiabilitiesTotal 2585900000.00
liabilitiesAndStockholdersEquity 8382900000.00
cashAndShortTermInvestments 973900000.00
propertyPlantAndEquipmentGross 983600000.00
propertyPlantAndEquipmentNet 983600000.00
commonStockSharesOutstanding 582187500.00
2000-03-31
date 2000-03-31
filing_date 2000-05-12
currency_symbol USD
totalAssets 8209700000.00
otherCurrentAssets 119300000.00
totalLiab 6072700000.00
totalStockholderEquity 2137000000.00
otherCurrentLiab 137300000.00
commonStock 78500000.00
retainedEarnings 1712400000.00
otherLiab 593200000.00
otherAssets 396600000.00
cash 515500000.00
totalCurrentLiabilities 3958300000.00
netDebt 3388800000.00
shortTermDebt 2383100000.00
shortLongTermDebtTotal 3904300000.00
otherStockholderEquity 550800000.00
propertyPlantEquipment 949500000.00
totalCurrentAssets 6863600000.00
shortTermInvestments 499400000.00
netReceivables 5338100000.00
longTermDebt 3904300000.00
inventory 391300000.00
accountsPayable 1437900000.00
accumulatedOtherComprehensiveIncome -204700000.00
commonStockTotalEquity 78500000.00
treasuryStock -81900000.00
nonCurrrentAssetsOther 396600000.00
nonCurrentAssetsTotal 1346100000.00
nonCurrentLiabilitiesTotal 2114400000.00
liabilitiesAndStockholdersEquity 8209700000.00
cashAndShortTermInvestments 1014900000.00
propertyPlantAndEquipmentGross 949500000.00
propertyPlantAndEquipmentNet 949500000.00
commonStockSharesOutstanding 594076705.00
1999-12-31
date 1999-12-31
filing_date 2000-03-17
currency_symbol USD
totalAssets 7933000000.00
otherCurrentAssets 122100000.00
totalLiab 5822400000.00
totalStockholderEquity 2110600000.00
otherCurrentLiab 204200000.00
commonStock 78300000.00
retainedEarnings 1580900000.00
cash 528400000.00
totalCurrentLiabilities 3762100000.00
netDebt 3129600000.00
shortTermDebt 2183500000.00
shortLongTermDebtTotal 3658000000.00
otherStockholderEquity 626900000.00
totalCurrentAssets 6576100000.00
shortTermInvestments 530700000.00
netReceivables 5010400000.00
inventory 384500000.00
accountsPayable 1374400000.00
accumulatedOtherComprehensiveIncome -175500000.00
commonStockTotalEquity 78300000.00
nonCurrrentAssetsOther 481600000.00
nonCurrentAssetsTotal 1356900000.00
nonCurrentLiabilitiesTotal 2060300000.00
liabilitiesAndStockholdersEquity 7933000000.00
cashAndShortTermInvestments 1059100000.00
propertyPlantAndEquipmentGross 875300000.00
propertyPlantAndEquipmentNet 875300000.00
commonStockSharesOutstanding 598071862.00
1999-09-30
date 1999-09-30
filing_date 1999-11-09
currency_symbol USD
totalAssets 7654900000.00
otherCurrentAssets 114100000.00
totalLiab 5551200000.00
totalStockholderEquity 2103700000.00
otherCurrentLiab 87200000.00
commonStock 78300000.00
retainedEarnings 1542000000.00
cash 494300000.00
totalCurrentLiabilities 3446300000.00
netDebt 2988500000.00
shortTermDebt 1897200000.00
shortLongTermDebtTotal 3482800000.00
otherStockholderEquity 626700000.00
totalCurrentAssets 6371100000.00
shortTermInvestments 469500000.00
netReceivables 4822100000.00
inventory 471100000.00
accountsPayable 1461900000.00
accumulatedOtherComprehensiveIncome -143300000.00
commonStockTotalEquity 78300000.00
nonCurrrentAssetsOther 407600000.00
nonCurrentAssetsTotal 1283800000.00
nonCurrentLiabilitiesTotal 2104900000.00
liabilitiesAndStockholdersEquity 7654900000.00
cashAndShortTermInvestments 963800000.00
propertyPlantAndEquipmentGross 876200000.00
propertyPlantAndEquipmentNet 876200000.00
commonStockSharesOutstanding 599246283.00
1999-06-30
date 1999-06-30
filing_date 1999-08-11
currency_symbol USD
totalAssets 7244500000.00
otherCurrentAssets 522200000.00
totalLiab 5283000000.00
totalStockholderEquity 1961500000.00
otherCurrentLiab 95100000.00
retainedEarnings 1413000000.00
cash 449600000.00
totalCurrentLiabilities 3330700000.00
netDebt 2811600000.00
shortTermDebt 1803400000.00
shortLongTermDebtTotal 3261200000.00
otherStockholderEquity 1223800000.00
totalCurrentAssets 6019000000.00
netReceivables 4605600000.00
inventory 441600000.00
accountsPayable 1432200000.00
accumulatedOtherComprehensiveIncome -675300000.00
nonCurrrentAssetsOther 366900000.00
nonCurrentAssetsTotal 1225500000.00
nonCurrentLiabilitiesTotal 1952300000.00
liabilitiesAndStockholdersEquity 7244500000.00
cashAndShortTermInvestments 449600000.00
propertyPlantAndEquipmentGross 858600000.00
propertyPlantAndEquipmentNet 858600000.00
commonStockSharesOutstanding 597293980.00
1999-03-31
date 1999-03-31
filing_date 1999-05-14
currency_symbol USD
totalAssets 6964400000.00
otherCurrentAssets 524900000.00
totalLiab 5121100000.00
totalStockholderEquity 1843300000.00
otherCurrentLiab 125400000.00
retainedEarnings 1289200000.00
cash 435700000.00
totalCurrentLiabilities 3279900000.00
netDebt 2687200000.00
shortTermDebt 1760000000.00
shortLongTermDebtTotal 3122900000.00
otherStockholderEquity 1229400000.00
totalCurrentAssets 5780200000.00
netReceivables 4345400000.00
inventory 474200000.00
accountsPayable 1394500000.00
accumulatedOtherComprehensiveIncome -675300000.00
nonCurrrentAssetsOther 278900000.00
nonCurrentAssetsTotal 1184200000.00
nonCurrentLiabilitiesTotal 1841200000.00
liabilitiesAndStockholdersEquity 6964400000.00
cashAndShortTermInvestments 435700000.00
propertyPlantAndEquipmentGross 905300000.00
propertyPlantAndEquipmentNet 905300000.00
commonStockSharesOutstanding 595815827.00
1998-12-31
date 1998-12-31
filing_date 1999-03-24
currency_symbol USD
totalAssets 6794800000.00
otherCurrentAssets 503000000.00
totalLiab 5030600000.00
totalStockholderEquity 1764200000.00
otherCurrentLiab 181400000.00
retainedEarnings 1185700000.00
cash 432400000.00
totalCurrentLiabilities 3220500000.00
netDebt 2540400000.00
shortTermDebt 1661600000.00
shortLongTermDebtTotal 2972800000.00
otherStockholderEquity 1253800000.00
totalCurrentAssets 5615100000.00
netReceivables 4168600000.00
inventory 511100000.00
accountsPayable 1377500000.00
accumulatedOtherComprehensiveIncome -675300000.00
nonCurrrentAssetsOther 286700000.00
nonCurrentAssetsTotal 1179700000.00
nonCurrentLiabilitiesTotal 1810100000.00
liabilitiesAndStockholdersEquity 6794800000.00
cashAndShortTermInvestments 432400000.00
propertyPlantAndEquipmentGross 893000000.00
propertyPlantAndEquipmentNet 893000000.00
commonStockSharesOutstanding 597183962.00
1998-09-30
date 1998-09-30
filing_date 1998-11-10
currency_symbol USD
totalAssets 6392300000.00
otherCurrentAssets 499300000.00
totalLiab 4607800000.00
totalStockholderEquity 1784500000.00
otherCurrentLiab 31900000.00
retainedEarnings 1207500000.00
cash 376300000.00
totalCurrentLiabilities 2912600000.00
netDebt 2410900000.00
shortTermDebt 1525900000.00
shortLongTermDebtTotal 2787200000.00
otherStockholderEquity 1126400000.00
totalCurrentAssets 5331500000.00
netReceivables 3941100000.00
inventory 514800000.00
accountsPayable 1354800000.00
accumulatedOtherComprehensiveIncome -549400000.00
nonCurrrentAssetsOther 283200000.00
nonCurrentAssetsTotal 1060800000.00
nonCurrentLiabilitiesTotal 1695200000.00
liabilitiesAndStockholdersEquity 6392300000.00
cashAndShortTermInvestments 376300000.00
propertyPlantAndEquipmentGross 777600000.00
propertyPlantAndEquipmentNet 777600000.00
commonStockSharesOutstanding 595196530.00
1998-06-30
date 1998-06-30
filing_date 1998-08-13
currency_symbol USD
totalAssets 6024500000.00
otherCurrentAssets 446300000.00
totalLiab 4343500000.00
totalStockholderEquity 1681000000.00
otherCurrentLiab 38100000.00
retainedEarnings 1122700000.00
cash 281600000.00
totalCurrentLiabilities 1319600000.00
netDebt 2356100000.00
shortTermDebt 14800000.00
shortLongTermDebtTotal 2637700000.00
otherStockholderEquity 1107700000.00
totalCurrentAssets 5005700000.00
netReceivables 3817600000.00
inventory 460200000.00
accountsPayable 1266700000.00
accumulatedOtherComprehensiveIncome -549400000.00
nonCurrrentAssetsOther 216700000.00
nonCurrentAssetsTotal 1018800000.00
nonCurrentLiabilitiesTotal 3023900000.00
liabilitiesAndStockholdersEquity 6024500000.00
cashAndShortTermInvestments 281600000.00
propertyPlantAndEquipmentGross 802100000.00
propertyPlantAndEquipmentNet 802100000.00
commonStockSharesOutstanding 597738963.00
1998-03-31
date 1998-03-31
filing_date 1998-05-08
currency_symbol USD
totalAssets 5747700000.00
otherCurrentAssets 409700000.00
totalLiab 4158700000.00
totalStockholderEquity 1589000000.00
otherCurrentLiab 65200000.00
retainedEarnings 1029500000.00
cash 293100000.00
totalCurrentLiabilities 2494700000.00
netDebt 2238300000.00
shortTermDebt 1230800000.00
shortLongTermDebtTotal 2531400000.00
otherStockholderEquity 1108900000.00
totalCurrentAssets 4815400000.00
netReceivables 3682200000.00
inventory 430400000.00
accountsPayable 1198700000.00
accumulatedOtherComprehensiveIncome -549400000.00
nonCurrrentAssetsOther 210900000.00
nonCurrentAssetsTotal 932300000.00
nonCurrentLiabilitiesTotal 1664000000.00
liabilitiesAndStockholdersEquity 5747700000.00
cashAndShortTermInvestments 293100000.00
propertyPlantAndEquipmentGross 721400000.00
propertyPlantAndEquipmentNet 721400000.00
commonStockSharesOutstanding 594446308.00
1997-12-31
date 1997-12-31
filing_date 1998-03-25
currency_symbol USD
totalAssets 5599400000.00
otherCurrentAssets 443700000.00
totalLiab 4101600000.00
totalStockholderEquity 1497800000.00
otherCurrentLiab 161200000.00
retainedEarnings 940800000.00
cash 337900000.00
totalCurrentLiabilities 2386300000.00
netDebt 2098100000.00
shortTermDebt 1101700000.00
shortLongTermDebtTotal 2436000000.00
otherStockholderEquity 1106400000.00
totalCurrentAssets 4669300000.00
netReceivables 3494200000.00
inventory 393500000.00
accountsPayable 1123400000.00
accumulatedOtherComprehensiveIncome -549400000.00
nonCurrrentAssetsOther 208300000.00
nonCurrentAssetsTotal 930100000.00
nonCurrentLiabilitiesTotal 1715300000.00
liabilitiesAndStockholdersEquity 5599400000.00
cashAndShortTermInvestments 337900000.00
propertyPlantAndEquipmentGross 721800000.00
propertyPlantAndEquipmentNet 721800000.00
commonStockSharesOutstanding 593380102.00
1997-09-30
date 1997-09-30
filing_date 1997-11-13
currency_symbol USD
totalAssets 5420400000.00
otherCurrentAssets 412000000.00
totalLiab 3915800000.00
totalStockholderEquity 1504600000.00
otherCurrentLiab 39800000.00
retainedEarnings 936500000.00
cash 231400000.00
totalCurrentLiabilities 2152700000.00
netDebt 2185200000.00
shortTermDebt 1013600000.00
shortLongTermDebtTotal 2416600000.00
otherStockholderEquity 1096500000.00
totalCurrentAssets 4474100000.00
netReceivables 3398200000.00
inventory 432500000.00
accountsPayable 1099300000.00
accumulatedOtherComprehensiveIncome -528400000.00
nonCurrrentAssetsOther 212100000.00
nonCurrentAssetsTotal 946300000.00
nonCurrentLiabilitiesTotal 1763100000.00
liabilitiesAndStockholdersEquity 5420400000.00
cashAndShortTermInvestments 231400000.00
propertyPlantAndEquipmentGross 734200000.00
propertyPlantAndEquipmentNet 734200000.00
commonStockSharesOutstanding 595458635.00
1997-06-30
date 1997-06-30
filing_date 1997-08-11
currency_symbol USD
totalAssets 5277300000.00
otherCurrentAssets 365000000.00
totalLiab 3837100000.00
totalStockholderEquity 1440200000.00
otherCurrentLiab 28400000.00
retainedEarnings 865600000.00
cash 228000000.00
totalCurrentLiabilities 1961700000.00
netDebt 2191600000.00
shortTermDebt 901800000.00
shortLongTermDebtTotal 2419600000.00
otherStockholderEquity 1103000000.00
totalCurrentAssets 4335100000.00
netReceivables 3338500000.00
inventory 403600000.00
accountsPayable 1031500000.00
accumulatedOtherComprehensiveIncome -528400000.00
nonCurrrentAssetsOther 204100000.00
nonCurrentAssetsTotal 942200000.00
nonCurrentLiabilitiesTotal 1875400000.00
liabilitiesAndStockholdersEquity 5277300000.00
cashAndShortTermInvestments 228000000.00
propertyPlantAndEquipmentGross 738100000.00
propertyPlantAndEquipmentNet 738100000.00
commonStockSharesOutstanding 588987984.00
1997-03-31
date 1997-03-31
filing_date 1997-05-14
currency_symbol USD
totalAssets 5206800000.00
otherCurrentAssets 358200000.00
totalLiab 3821800000.00
totalStockholderEquity 1385000000.00
otherCurrentLiab 49200000.00
retainedEarnings 805800000.00
cash 190700000.00
totalCurrentLiabilities 1318600000.00
netDebt 2265100000.00
shortTermDebt 314000000.00
shortLongTermDebtTotal 2455800000.00
otherStockholderEquity 1107600000.00
totalCurrentAssets 4254200000.00
netReceivables 3320400000.00
inventory 384900000.00
accountsPayable 955400000.00
accumulatedOtherComprehensiveIncome -528400000.00
nonCurrrentAssetsOther 207300000.00
nonCurrentAssetsTotal 952600000.00
nonCurrentLiabilitiesTotal 2503200000.00
liabilitiesAndStockholdersEquity 5206800000.00
cashAndShortTermInvestments 190700000.00
propertyPlantAndEquipmentGross 745300000.00
propertyPlantAndEquipmentNet 745300000.00
commonStockSharesOutstanding 592974431.00
1996-12-31
date 1996-12-31
filing_date 1997-03-27
currency_symbol USD
totalAssets 5298800000.00
otherCurrentAssets 378200000.00
totalLiab 3940800000.00
totalStockholderEquity 1358000000.00
otherCurrentLiab 89700000.00
retainedEarnings 757700000.00
cash 222900000.00
totalCurrentLiabilities 1436600000.00
netDebt 2251400000.00
shortTermDebt 347400000.00
shortLongTermDebtTotal 2474300000.00
otherStockholderEquity 1128700000.00
totalCurrentAssets 4305000000.00
netReceivables 3297400000.00
inventory 406500000.00
accountsPayable 999500000.00
accumulatedOtherComprehensiveIncome -528400000.00
nonCurrrentAssetsOther 216300000.00
nonCurrentAssetsTotal 993800000.00
nonCurrentLiabilitiesTotal 2504200000.00
liabilitiesAndStockholdersEquity 5298800000.00
cashAndShortTermInvestments 222900000.00
propertyPlantAndEquipmentGross 777500000.00
propertyPlantAndEquipmentNet 777500000.00
commonStockSharesOutstanding 590793750.00
1996-09-30
date 1996-09-30
filing_date 1996-11-07
currency_symbol USD
totalAssets 4440100000.00
otherCurrentAssets 562800000.00
totalLiab 3077900000.00
totalStockholderEquity 1362200000.00
otherCurrentLiab 19200000.00
retainedEarnings 763200000.00
cash 132500000.00
totalCurrentLiabilities 1682600000.00
netDebt 1965000000.00
shortTermDebt 977000000.00
shortLongTermDebtTotal 2097500000.00
otherStockholderEquity 1028600000.00
totalCurrentAssets 3830200000.00
netReceivables 2917000000.00
inventory 217900000.00
accountsPayable 686400000.00
accumulatedOtherComprehensiveIncome -429600000.00
nonCurrrentAssetsOther 163800000.00
nonCurrentAssetsTotal 609900000.00
nonCurrentLiabilitiesTotal 1395300000.00
liabilitiesAndStockholdersEquity 4440100000.00
cashAndShortTermInvestments 132500000.00
propertyPlantAndEquipmentGross 446100000.00
propertyPlantAndEquipmentNet 446100000.00
commonStockSharesOutstanding 586767306.00
1996-06-30
date 1996-06-30
filing_date 1996-08-07
currency_symbol USD
totalAssets 4375200000.00
otherCurrentAssets 511300000.00
totalLiab 3054100000.00
totalStockholderEquity 1321100000.00
otherCurrentLiab 13500000.00
retainedEarnings 721800000.00
cash 115900000.00
totalCurrentLiabilities 1643800000.00
netDebt 1996000000.00
shortTermDebt 979200000.00
shortLongTermDebtTotal 2111900000.00
otherStockholderEquity 1028900000.00
totalCurrentAssets 3784600000.00
netReceivables 2938100000.00
inventory 219300000.00
accountsPayable 651100000.00
accumulatedOtherComprehensiveIncome -429600000.00
nonCurrrentAssetsOther 145500000.00
nonCurrentAssetsTotal 590600000.00
nonCurrentLiabilitiesTotal 1410300000.00
liabilitiesAndStockholdersEquity 4375200000.00
cashAndShortTermInvestments 115900000.00
propertyPlantAndEquipmentGross 445100000.00
propertyPlantAndEquipmentNet 445100000.00
commonStockSharesOutstanding 584793117.00
1996-03-31
date 1996-03-31
filing_date 1996-05-08
currency_symbol USD
totalAssets 4333500000.00
otherCurrentAssets 470800000.00
totalLiab 3057000000.00
totalStockholderEquity 1276500000.00
otherCurrentLiab 29500000.00
retainedEarnings 679800000.00
cash 120800000.00
totalCurrentLiabilities 1605300000.00
netDebt 2006600000.00
shortTermDebt 951000000.00
shortLongTermDebtTotal 2127400000.00
otherStockholderEquity 1026300000.00
totalCurrentAssets 3751900000.00
netReceivables 2928000000.00
inventory 232300000.00
accountsPayable 624800000.00
accumulatedOtherComprehensiveIncome -429600000.00
nonCurrrentAssetsOther 152000000.00
nonCurrentAssetsTotal 581600000.00
nonCurrentLiabilitiesTotal 1451700000.00
liabilitiesAndStockholdersEquity 4333500000.00
cashAndShortTermInvestments 120800000.00
propertyPlantAndEquipmentGross 429600000.00
propertyPlantAndEquipmentNet 429600000.00
commonStockSharesOutstanding 588164225.00
1995-12-31
date 1995-12-31
filing_date 1996-03-25
currency_symbol USD
totalAssets 4390500000.00
otherCurrentAssets 497400000.00
totalLiab 3139300000.00
totalStockholderEquity 1251200000.00
otherCurrentLiab 128700000.00
retainedEarnings 653800000.00
cash 184000000.00
totalCurrentLiabilities 1710300000.00
netDebt 1928700000.00
shortTermDebt 952400000.00
shortLongTermDebtTotal 2112700000.00
otherStockholderEquity 967400000.00
totalCurrentAssets 3811900000.00
netReceivables 2891000000.00
inventory 239500000.00
accountsPayable 629200000.00
accumulatedOtherComprehensiveIncome -370000000.00
nonCurrrentAssetsOther 156300000.00
nonCurrentAssetsTotal 578600000.00
nonCurrentLiabilitiesTotal 1429000000.00
liabilitiesAndStockholdersEquity 4390500000.00
cashAndShortTermInvestments 184000000.00
propertyPlantAndEquipmentGross 422300000.00
propertyPlantAndEquipmentNet 422300000.00
commonStockSharesOutstanding 590793750.00
1995-09-30
date 1995-09-30
filing_date 1995-11-07
currency_symbol USD
totalAssets 4308600000.00
otherCurrentAssets 463300000.00
totalLiab 2982600000.00
totalStockholderEquity 1326000000.00
otherCurrentLiab 28900000.00
retainedEarnings 715000000.00
cash 184100000.00
totalCurrentLiabilities 1598300000.00
netDebt 1845400000.00
shortTermDebt 912800000.00
shortLongTermDebtTotal 2029500000.00
otherStockholderEquity 976500000.00
totalCurrentAssets 3732600000.00
netReceivables 2834200000.00
inventory 251000000.00
accountsPayable 656600000.00
accumulatedOtherComprehensiveIncome -365500000.00
nonCurrrentAssetsOther 105900000.00
nonCurrentAssetsTotal 576000000.00
nonCurrentLiabilitiesTotal 1384300000.00
liabilitiesAndStockholdersEquity 4308600000.00
cashAndShortTermInvestments 184100000.00
propertyPlantAndEquipmentGross 470100000.00
propertyPlantAndEquipmentNet 470100000.00
commonStockSharesOutstanding 588201521.00
1995-06-30
date 1995-06-30
filing_date 1995-08-09
currency_symbol USD
totalAssets 4092000000.00
otherCurrentAssets 321100000.00
totalLiab 2798600000.00
totalStockholderEquity 1267800000.00
otherCurrentLiab 21000000.00
retainedEarnings 656400000.00
cash 279800000.00
totalCurrentLiabilities 1509100000.00
netDebt 1592800000.00
shortTermDebt 826100000.00
shortLongTermDebtTotal 1872600000.00
otherStockholderEquity 976900000.00
totalCurrentAssets 3552500000.00
netReceivables 2699400000.00
inventory 252200000.00
accountsPayable 662000000.00
accumulatedOtherComprehensiveIncome -365500000.00
nonCurrrentAssetsOther 112000000.00
nonCurrentAssetsTotal 539500000.00
nonCurrentLiabilitiesTotal 1289500000.00
liabilitiesAndStockholdersEquity 4092000000.00
cashAndShortTermInvestments 279800000.00
propertyPlantAndEquipmentGross 427500000.00
propertyPlantAndEquipmentNet 427500000.00
commonStockSharesOutstanding 587340158.00
1995-03-31
date 1995-03-31
filing_date 1995-05-10
currency_symbol USD
totalAssets 3977100000.00
otherCurrentAssets 63900000.00
totalLiab 2744700000.00
totalStockholderEquity 1207500000.00
otherCurrentLiab 42200000.00
retainedEarnings 601100000.00
cash 307300000.00
totalCurrentLiabilities 1493500000.00
netDebt 1496400000.00
shortTermDebt 797800000.00
shortLongTermDebtTotal 1803700000.00
otherStockholderEquity 971900000.00
totalCurrentAssets 3448500000.00
netReceivables 2813500000.00
inventory 263800000.00
accountsPayable 653500000.00
accumulatedOtherComprehensiveIncome -365500000.00
nonCurrrentAssetsOther 104500000.00
nonCurrentAssetsTotal 528600000.00
nonCurrentLiabilitiesTotal 1251200000.00
liabilitiesAndStockholdersEquity 3977100000.00
cashAndShortTermInvestments 307300000.00
propertyPlantAndEquipmentGross 424100000.00
propertyPlantAndEquipmentNet 424100000.00
commonStockSharesOutstanding 587882900.00
1994-12-31
date 1994-12-31
filing_date 1995-03-24
currency_symbol USD
totalAssets 3928200000.00
otherCurrentAssets 65100000.00
totalLiab 2720800000.00
totalStockholderEquity 1174500000.00
otherCurrentLiab 101900000.00
retainedEarnings 556500000.00
cash 311300000.00
totalCurrentLiabilities 1480500000.00
netDebt 1387400000.00
shortTermDebt 687700000.00
shortLongTermDebtTotal 1698700000.00
otherStockholderEquity 983500000.00
totalCurrentAssets 3400400000.00
netReceivables 2749500000.00
inventory 274500000.00
accountsPayable 690900000.00
accumulatedOtherComprehensiveIncome -365500000.00
nonCurrrentAssetsOther 104100000.00
nonCurrentAssetsTotal 527800000.00
nonCurrentLiabilitiesTotal 1240300000.00
liabilitiesAndStockholdersEquity 3928200000.00
cashAndShortTermInvestments 311300000.00
propertyPlantAndEquipmentGross 423700000.00
propertyPlantAndEquipmentNet 423700000.00
commonStockSharesOutstanding 590793750.00
1994-09-30
date 1994-09-30
filing_date 1994-11-08
currency_symbol USD
totalAssets 3803400000.00
otherCurrentAssets 82900000.00
totalLiab 2534700000.00
totalStockholderEquity 1222700000.00
otherCurrentLiab 30600000.00
retainedEarnings 586800000.00
cash 311400000.00
totalCurrentLiabilities 1299600000.00
netDebt 1325200000.00
shortTermDebt 617800000.00
shortLongTermDebtTotal 1636600000.00
otherStockholderEquity 960600000.00
totalCurrentAssets 3293600000.00
netReceivables 2660700000.00
inventory 238600000.00
accountsPayable 651200000.00
accumulatedOtherComprehensiveIncome -324700000.00
nonCurrrentAssetsOther 95400000.00
nonCurrentAssetsTotal 509800000.00
nonCurrentLiabilitiesTotal 1235100000.00
liabilitiesAndStockholdersEquity 3803400000.00
cashAndShortTermInvestments 311400000.00
propertyPlantAndEquipmentGross 414400000.00
propertyPlantAndEquipmentNet 414400000.00
commonStockSharesOutstanding 584320014.00
1994-06-30
date 1994-06-30
filing_date 1994-08-10
currency_symbol USD
totalAssets 3602700000.00
otherCurrentAssets 69000000.00
totalLiab 2381700000.00
totalStockholderEquity 1178000000.00
otherCurrentLiab 27500000.00
retainedEarnings 543300000.00
cash 268400000.00
totalCurrentLiabilities 1204100000.00
netDebt 1277600000.00
shortTermDebt 561600000.00
shortLongTermDebtTotal 1546000000.00
otherStockholderEquity 959400000.00
totalCurrentAssets 3095200000.00
netReceivables 2552400000.00
inventory 205400000.00
accountsPayable 615000000.00
accumulatedOtherComprehensiveIncome -324700000.00
nonCurrrentAssetsOther 94400000.00
nonCurrentAssetsTotal 507500000.00
nonCurrentLiabilitiesTotal 1177600000.00
liabilitiesAndStockholdersEquity 3602700000.00
cashAndShortTermInvestments 268400000.00
propertyPlantAndEquipmentGross 413100000.00
propertyPlantAndEquipmentNet 413100000.00
commonStockSharesOutstanding 589963623.00
1994-03-31
date 1994-03-31
filing_date 1994-05-12
currency_symbol USD
totalAssets 3501200000.00
otherCurrentAssets 77400000.00
totalLiab 2321600000.00
totalStockholderEquity 1139900000.00
otherCurrentLiab 64200000.00
retainedEarnings 502400000.00
cash 272000000.00
totalCurrentLiabilities 1295100000.00
netDebt 1208400000.00
shortTermDebt 647900000.00
shortLongTermDebtTotal 1480400000.00
otherStockholderEquity 962200000.00
totalCurrentAssets 2993900000.00
netReceivables 2446800000.00
inventory 197700000.00
accountsPayable 583000000.00
accumulatedOtherComprehensiveIncome -324700000.00
nonCurrrentAssetsOther 95500000.00
nonCurrentAssetsTotal 507300000.00
nonCurrentLiabilitiesTotal 1026500000.00
liabilitiesAndStockholdersEquity 3501200000.00
cashAndShortTermInvestments 272000000.00
propertyPlantAndEquipmentGross 411800000.00
propertyPlantAndEquipmentNet 411800000.00
commonStockSharesOutstanding 590045020.00
1993-12-31
date 1993-12-31
filing_date 1994-03-24
currency_symbol USD
totalAssets 3291200000.00
otherCurrentAssets 57000000.00
totalLiab 2183700000.00
totalStockholderEquity 1107500000.00
otherCurrentLiab 57100000.00
retainedEarnings 468600000.00
cash 223200000.00
totalCurrentLiabilities 1260900000.00
netDebt 1193600000.00
shortTermDebt 696000000.00
shortLongTermDebtTotal 1416800000.00
otherStockholderEquity 638900000.00
totalCurrentAssets 2761100000.00
netReceivables 2287200000.00
inventory 193700000.00
accountsPayable 507800000.00
nonCurrrentAssetsOther 137800000.00
nonCurrentAssetsTotal 530100000.00
nonCurrentLiabilitiesTotal 922800000.00
liabilitiesAndStockholdersEquity 3291200000.00
cashAndShortTermInvestments 223200000.00
propertyPlantAndEquipmentNet 392300000.00
commonStockSharesOutstanding 588893030.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalAssets 3160700000.00
otherCurrentAssets 78800000.00
totalLiab 2055300000.00
totalStockholderEquity 1105400000.00
otherCurrentLiab 18200000.00
retainedEarnings 812600000.00
cash 183400000.00
totalCurrentLiabilities 1183900000.00
netDebt 1131700000.00
shortTermDebt 663300000.00
shortLongTermDebtTotal 1315100000.00
otherStockholderEquity 292800000.00
totalCurrentAssets 2641400000.00
netReceivables 2197000000.00
inventory 182200000.00
accountsPayable 502400000.00
nonCurrrentAssetsOther 124700000.00
nonCurrentAssetsTotal 519300000.00
nonCurrentLiabilitiesTotal 871400000.00
liabilitiesAndStockholdersEquity 3160700000.00
cashAndShortTermInvestments 183400000.00
propertyPlantAndEquipmentNet 394600000.00
commonStockSharesOutstanding 588551465.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalAssets 2986600000.00
otherCurrentAssets 74700000.00
totalLiab 1906200000.00
totalStockholderEquity 1080400000.00
otherCurrentLiab 10300000.00
retainedEarnings 784500000.00
cash 190900000.00
totalCurrentLiabilities 1073000000.00
netDebt 994600000.00
shortTermDebt 572000000.00
shortLongTermDebtTotal 1185500000.00
otherStockholderEquity 295900000.00
totalCurrentAssets 2480100000.00
netReceivables 2050200000.00
inventory 164300000.00
accountsPayable 490700000.00
nonCurrrentAssetsOther 122800000.00
nonCurrentAssetsTotal 506500000.00
nonCurrentLiabilitiesTotal 833200000.00
liabilitiesAndStockholdersEquity 2986600000.00
cashAndShortTermInvestments 190900000.00
propertyPlantAndEquipmentNet 383700000.00
commonStockSharesOutstanding 591851219.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalAssets 2879800000.00
otherCurrentAssets 277300000.00
totalLiab 1822100000.00
totalStockholderEquity 1057700000.00
otherCurrentLiab 24500000.00
retainedEarnings 760100000.00
cash 213800000.00
totalCurrentLiabilities 1097800000.00
netDebt 912600000.00
shortTermDebt 625600000.00
shortLongTermDebtTotal 1126400000.00
otherStockholderEquity 297600000.00
totalCurrentAssets 2376000000.00
netReceivables 1734000000.00
inventory 150900000.00
accountsPayable 447700000.00
nonCurrrentAssetsOther 177500000.00
nonCurrentAssetsTotal 503800000.00
nonCurrentLiabilitiesTotal 724300000.00
liabilitiesAndStockholdersEquity 2879800000.00
cashAndShortTermInvestments 213800000.00
propertyPlantAndEquipmentNet 326300000.00
commonStockSharesOutstanding 593296186.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 2809300000.00
otherCurrentAssets 285500000.00
totalLiab 1770900000.00
totalStockholderEquity 1038400000.00
otherCurrentLiab 16200000.00
retainedEarnings 741200000.00
cash 250400000.00
totalCurrentLiabilities 1109000000.00
netDebt 828600000.00
shortTermDebt 580400000.00
shortLongTermDebtTotal 1079000000.00
otherStockholderEquity 297200000.00
totalCurrentAssets 2334800000.00
netReceivables 1647900000.00
inventory 151000000.00
accountsPayable 512400000.00
nonCurrrentAssetsOther 169300000.00
nonCurrentAssetsTotal 474500000.00
nonCurrentLiabilitiesTotal 661900000.00
liabilitiesAndStockholdersEquity 2809300000.00
cashAndShortTermInvestments 250400000.00
propertyPlantAndEquipmentNet 305200000.00
commonStockSharesOutstanding 588242370.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalAssets 2737600000.00
otherCurrentAssets 76500000.00
totalLiab 1694100000.00
totalStockholderEquity 1043500000.00
otherCurrentLiab 10600000.00
retainedEarnings 734700000.00
cash 251200000.00
totalCurrentLiabilities 1068900000.00
netDebt 790700000.00
shortTermDebt 579300000.00
shortLongTermDebtTotal 1041900000.00
otherStockholderEquity 308800000.00
totalCurrentAssets 2286000000.00
netReceivables 1833600000.00
inventory 124700000.00
accountsPayable 479000000.00
nonCurrrentAssetsOther 130900000.00
nonCurrentAssetsTotal 451600000.00
nonCurrentLiabilitiesTotal 625200000.00
liabilitiesAndStockholdersEquity 2737600000.00
cashAndShortTermInvestments 251200000.00
propertyPlantAndEquipmentNet 320700000.00
commonStockSharesOutstanding 574712644.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalAssets 2688600000.00
otherCurrentAssets 286700000.00
totalLiab 1655000000.00
totalStockholderEquity 1033600000.00
otherCurrentLiab 11600000.00
retainedEarnings 724900000.00
cash 261600000.00
totalCurrentLiabilities 1016000000.00
netDebt 766500000.00
shortTermDebt 552300000.00
shortLongTermDebtTotal 1028100000.00
otherStockholderEquity 308700000.00
totalCurrentAssets 2259600000.00
netReceivables 1558600000.00
inventory 152700000.00
accountsPayable 452100000.00
nonCurrrentAssetsOther 160700000.00
nonCurrentAssetsTotal 429000000.00
nonCurrentLiabilitiesTotal 639000000.00
liabilitiesAndStockholdersEquity 2688600000.00
cashAndShortTermInvestments 261600000.00
propertyPlantAndEquipmentNet 268300000.00
commonStockSharesOutstanding 560813769.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalAssets 2691700000.00
otherCurrentAssets 279700000.00
totalLiab 1663300000.00
totalStockholderEquity 1028400000.00
otherCurrentLiab 8400000.00
retainedEarnings 722300000.00
cash 271900000.00
totalCurrentLiabilities 978500000.00
netDebt 789100000.00
shortTermDebt 544500000.00
shortLongTermDebtTotal 1061000000.00
otherStockholderEquity 306100000.00
totalCurrentAssets 2260300000.00
netReceivables 1582800000.00
inventory 125900000.00
accountsPayable 425600000.00
nonCurrrentAssetsOther 164200000.00
nonCurrentAssetsTotal 431400000.00
nonCurrentLiabilitiesTotal 684800000.00
liabilitiesAndStockholdersEquity 2691700000.00
cashAndShortTermInvestments 271900000.00
propertyPlantAndEquipmentNet 267200000.00
commonStockSharesOutstanding 584647587.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 2737600000.00
otherCurrentAssets 275900000.00
totalLiab 1705300000.00
totalStockholderEquity 1032300000.00
otherCurrentLiab 8300000.00
retainedEarnings 720000000.00
cash 294900000.00
totalCurrentLiabilities 1032800000.00
netDebt 775900000.00
shortTermDebt 569600000.00
shortLongTermDebtTotal 1070800000.00
otherStockholderEquity 312300000.00
totalCurrentAssets 858000000.00
netReceivables 136000000.00
inventory 151200000.00
accountsPayable 454900000.00
nonCurrrentAssetsOther 1607400000.00
nonCurrentAssetsTotal 1879600000.00
nonCurrentLiabilitiesTotal 672500000.00
liabilitiesAndStockholdersEquity 2737600000.00
cashAndShortTermInvestments 294900000.00
propertyPlantAndEquipmentNet 272200000.00
commonStockSharesOutstanding 589942739.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalAssets 2638700000.00
otherCurrentAssets 272100000.00
totalLiab 1615800000.00
totalStockholderEquity 1022900000.00
otherCurrentLiab 5500000.00
retainedEarnings 712700000.00
cash 275400000.00
totalCurrentLiabilities 872700000.00
netDebt 758600000.00
shortTermDebt 460400000.00
shortLongTermDebtTotal 1034000000.00
otherStockholderEquity 310200000.00
totalCurrentAssets 2204300000.00
netReceivables 1532900000.00
inventory 123900000.00
accountsPayable 406800000.00
nonCurrrentAssetsOther 161400000.00
nonCurrentAssetsTotal 434400000.00
nonCurrentLiabilitiesTotal 743100000.00
liabilitiesAndStockholdersEquity 2638700000.00
cashAndShortTermInvestments 275400000.00
propertyPlantAndEquipmentNet 273000000.00
commonStockSharesOutstanding 585614551.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalAssets 2628800000.00
otherCurrentAssets 269300000.00
totalLiab 1614900000.00
totalStockholderEquity 1013900000.00
otherCurrentLiab 5600000.00
retainedEarnings 704200000.00
cash 248600000.00
totalCurrentLiabilities 857800000.00
netDebt 780400000.00
shortTermDebt 440600000.00
shortLongTermDebtTotal 1029000000.00
otherStockholderEquity 309700000.00
totalCurrentAssets 2201400000.00
netReceivables 1548800000.00
inventory 134700000.00
accountsPayable 411600000.00
nonCurrrentAssetsOther 163800000.00
nonCurrentAssetsTotal 427400000.00
nonCurrentLiabilitiesTotal 757100000.00
liabilitiesAndStockholdersEquity 2628800000.00
cashAndShortTermInvestments 248600000.00
propertyPlantAndEquipmentNet 263600000.00
commonStockSharesOutstanding 592504134.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
totalAssets 2712800000.00
otherCurrentAssets 275700000.00
totalLiab 1693100000.00
totalStockholderEquity 1019700000.00
otherCurrentLiab 5700000.00
retainedEarnings 704000000.00
cash 229300000.00
totalCurrentLiabilities 917300000.00
netDebt 905900000.00
shortTermDebt 532200000.00
shortLongTermDebtTotal 1135200000.00
otherStockholderEquity 315700000.00
totalCurrentAssets 2272900000.00
netReceivables 1601700000.00
inventory 166200000.00
accountsPayable 379400000.00
nonCurrrentAssetsOther 171000000.00
nonCurrentAssetsTotal 439900000.00
nonCurrentLiabilitiesTotal 775800000.00
liabilitiesAndStockholdersEquity 2712800000.00
cashAndShortTermInvestments 229300000.00
propertyPlantAndEquipmentNet 268900000.00
commonStockSharesOutstanding 541320823.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalAssets 2906200000.00
otherCurrentAssets 220000000.00
totalLiab 1887000000.00
totalStockholderEquity 1019200000.00
otherCurrentLiab 7800000.00
retainedEarnings 702000000.00
cash 329300000.00
totalCurrentLiabilities 1038700000.00
netDebt 888700000.00
shortTermDebt 562800000.00
shortLongTermDebtTotal 1218000000.00
otherStockholderEquity 317200000.00
totalCurrentAssets 2450600000.00
netReceivables 1709700000.00
inventory 191600000.00
accountsPayable 468100000.00
nonCurrrentAssetsOther 182300000.00
nonCurrentAssetsTotal 455600000.00
nonCurrentLiabilitiesTotal 848300000.00
liabilitiesAndStockholdersEquity 2906200000.00
cashAndShortTermInvestments 329300000.00
propertyPlantAndEquipmentNet 273300000.00
commonStockSharesOutstanding 603444465.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
totalAssets 2888300000.00
otherCurrentAssets 183500000.00
totalLiab 1836700000.00
totalStockholderEquity 1051600000.00
otherCurrentLiab 6700000.00
retainedEarnings 704700000.00
cash 354200000.00
totalCurrentLiabilities 1004300000.00
netDebt 852900000.00
shortTermDebt 566200000.00
shortLongTermDebtTotal 1207100000.00
otherStockholderEquity 346900000.00
totalCurrentAssets 2433100000.00
netReceivables 1711700000.00
inventory 183700000.00
accountsPayable 431400000.00
nonCurrrentAssetsOther 179000000.00
nonCurrentAssetsTotal 455200000.00
nonCurrentLiabilitiesTotal 832400000.00
liabilitiesAndStockholdersEquity 2888300000.00
cashAndShortTermInvestments 354200000.00
propertyPlantAndEquipmentNet 276200000.00
commonStockSharesOutstanding 589457138.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
totalAssets 2869700000.00
otherCurrentAssets 174600000.00
totalLiab 1830400000.00
totalStockholderEquity 1039300000.00
otherCurrentLiab 20700000.00
retainedEarnings 699400000.00
cash 349400000.00
totalCurrentLiabilities 999100000.00
netDebt 858300000.00
shortTermDebt 565000000.00
shortLongTermDebtTotal 1207700000.00
otherStockholderEquity 339900000.00
totalCurrentAssets 2429000000.00
netReceivables 1722600000.00
inventory 182400000.00
accountsPayable 413400000.00
nonCurrrentAssetsOther 169100000.00
nonCurrentAssetsTotal 440700000.00
nonCurrentLiabilitiesTotal 831300000.00
liabilitiesAndStockholdersEquity 2869700000.00
cashAndShortTermInvestments 349400000.00
propertyPlantAndEquipmentNet 271600000.00
commonStockSharesOutstanding 593659214.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
totalAssets 2949100000.00
otherCurrentAssets 167600000.00
totalLiab 1922100000.00
totalStockholderEquity 1027000000.00
otherCurrentLiab 24700000.00
retainedEarnings 689300000.00
cash 361500000.00
totalCurrentLiabilities 1059100000.00
netDebt 893400000.00
shortTermDebt 580700000.00
shortLongTermDebtTotal 1254900000.00
otherStockholderEquity 337700000.00
totalCurrentAssets 2513300000.00
netReceivables 1777900000.00
inventory 206300000.00
accountsPayable 453700000.00
nonCurrrentAssetsOther 164400000.00
nonCurrentAssetsTotal 435800000.00
nonCurrentLiabilitiesTotal 863000000.00
liabilitiesAndStockholdersEquity 2949100000.00
cashAndShortTermInvestments 361500000.00
propertyPlantAndEquipmentNet 271400000.00
commonStockSharesOutstanding 594448655.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalAssets 3067100000.00
otherCurrentAssets 169500000.00
totalLiab 2059800000.00
totalStockholderEquity 1007300000.00
otherCurrentLiab 116300000.00
retainedEarnings 673000000.00
cash 457100000.00
totalCurrentLiabilities 1170600000.00
netDebt 783100000.00
shortTermDebt 538200000.00
shortLongTermDebtTotal 1240200000.00
otherStockholderEquity 334300000.00
totalCurrentAssets 2634700000.00
netReceivables 1782600000.00
inventory 225500000.00
accountsPayable 516100000.00
nonCurrrentAssetsOther 172100000.00
nonCurrentAssetsTotal 432400000.00
nonCurrentLiabilitiesTotal 889200000.00
liabilitiesAndStockholdersEquity 3067100000.00
cashAndShortTermInvestments 457100000.00
propertyPlantAndEquipmentNet 260300000.00
commonStockSharesOutstanding 611085943.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
totalAssets 2918800000.00
otherCurrentAssets 74300000.00
totalLiab 1952400000.00
totalStockholderEquity 966400000.00
otherCurrentLiab 19500000.00
retainedEarnings 635200000.00
cash 282100000.00
totalCurrentLiabilities 1028000000.00
netDebt 948300000.00
shortTermDebt 503700000.00
shortLongTermDebtTotal 1230400000.00
otherStockholderEquity 331200000.00
totalCurrentAssets 2470100000.00
netReceivables 1877300000.00
inventory 236400000.00
accountsPayable 504800000.00
nonCurrrentAssetsOther 183800000.00
nonCurrentAssetsTotal 448700000.00
nonCurrentLiabilitiesTotal 924400000.00
liabilitiesAndStockholdersEquity 2918800000.00
cashAndShortTermInvestments 282100000.00
propertyPlantAndEquipmentNet 264900000.00
commonStockSharesOutstanding 610079576.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
totalAssets 2905200000.00
otherCurrentAssets 74200000.00
totalLiab 1980800000.00
totalStockholderEquity 924400000.00
otherCurrentLiab 29500000.00
retainedEarnings 595600000.00
cash 283100000.00
totalCurrentLiabilities 1099100000.00
netDebt 950200000.00
shortTermDebt 544500000.00
shortLongTermDebtTotal 1233300000.00
otherStockholderEquity 328800000.00
totalCurrentAssets 2459600000.00
netReceivables 1874000000.00
inventory 228300000.00
accountsPayable 525100000.00
nonCurrrentAssetsOther 182900000.00
nonCurrentAssetsTotal 445600000.00
nonCurrentLiabilitiesTotal 881700000.00
liabilitiesAndStockholdersEquity 2905200000.00
cashAndShortTermInvestments 283100000.00
propertyPlantAndEquipmentNet 262700000.00
commonStockSharesOutstanding 610142495.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
commonStockSharesOutstanding 625414855.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
totalAssets 2831500000.00
otherCurrentAssets 64600000.00
totalLiab 1927300000.00
totalStockholderEquity 904200000.00
retainedEarnings 518400000.00
cash 360800000.00
totalCurrentLiabilities 1168000000.00
netDebt 207400000.00
shortLongTermDebtTotal 568200000.00
otherStockholderEquity 385800000.00
totalCurrentAssets 850900000.00
netReceivables 194500000.00
inventory 231000000.00
nonCurrrentAssetsOther 1713300000.00
nonCurrentAssetsTotal 1980600000.00
nonCurrentLiabilitiesTotal 759300000.00
liabilitiesAndStockholdersEquity 2831500000.00
cashAndShortTermInvestments 360800000.00
propertyPlantAndEquipmentNet 267300000.00
commonStockSharesOutstanding 625499605.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
commonStockSharesOutstanding 625414855.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol USD
commonStockSharesOutstanding 625035927.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
commonStockSharesOutstanding 625414855.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
totalAssets 1300000000.00
otherCurrentAssets 56900000.00
totalLiab 498700000.00
totalStockholderEquity 801300000.00
otherCurrentLiab 419700000.00
retainedEarnings 626700000.00
cash 334300000.00
totalCurrentLiabilities 428400000.00
netDebt -286700000.00
shortTermDebt 8700000.00
shortLongTermDebtTotal 47600000.00
otherStockholderEquity 174600000.00
totalCurrentAssets 767600000.00
netReceivables 183800000.00
inventory 192600000.00
nonCurrrentAssetsOther 290500000.00
nonCurrentAssetsTotal 532400000.00
nonCurrentLiabilitiesTotal 70300000.00
liabilitiesAndStockholdersEquity 1300000000.00
cashAndShortTermInvestments 334300000.00
propertyPlantAndEquipmentNet 241900000.00
commonStockSharesOutstanding 626903930.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
currency_symbol USD
commonStockSharesOutstanding 624747942.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
currency_symbol USD
commonStockSharesOutstanding 624747942.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
currency_symbol USD
commonStockSharesOutstanding 624747942.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
totalAssets 1079500000.00
otherCurrentAssets 42700000.00
totalLiab 352500000.00
totalStockholderEquity 727000000.00
otherCurrentLiab 302400000.00
retainedEarnings 569900000.00
cash 21900000.00
totalCurrentLiabilities 308800000.00
netDebt -3300000.00
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1986-09-30
date 1986-09-30
filing_date 1986-09-30
currency_symbol USD
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1986-06-30
date 1986-06-30
filing_date 1986-06-30
currency_symbol USD
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1986-03-31
date 1986-03-31
filing_date 1986-03-31
currency_symbol USD
commonStockSharesOutstanding 632068855.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
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1985-09-30
date 1985-09-30
filing_date 1985-09-30
currency_symbol USD
commonStockSharesOutstanding 632068855.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-22
currency_symbol USD
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2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
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2020-12-31
date 2020-12-31
filing_date 2021-02-17
currency_symbol USD
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2019-12-31
date 2019-12-31
filing_date 2020-02-19
currency_symbol USD
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totalStockholderEquity 9706100000.00
deferredLongTermLiab 790200000.00
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2018-12-31
date 2018-12-31
filing_date 2019-02-21
currency_symbol USD
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2017-12-31
date 2017-12-31
filing_date 2018-02-21
currency_symbol USD
totalAssets 23440200000.00
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totalLiab 15389700000.00
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2016-12-31
date 2016-12-31
filing_date 2017-02-21
currency_symbol USD
totalAssets 20638900000.00
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totalLiab 13861300000.00
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commonStock 350700000.00
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longTermInvestments 0.00
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capitalSurpluse 70100000.00
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propertyPlantAndEquipmentGross 5897800000.00
propertyPlantAndEquipmentNet 3931500000.00
commonStockSharesOutstanding 527700000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-16
currency_symbol USD
totalAssets 21109800000.00
intangibleAssets 76295065.39
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totalLiab 14169400000.00
totalStockholderEquity 6940400000.00
deferredLongTermLiab 889100000.00
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commonStock 351300000.00
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cash 2016400000.00
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longTermInvestments 0.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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treasuryStock 0.00
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capitalSurpluse 69300000.00
liabilitiesAndStockholdersEquity 21109800000.00
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propertyPlantAndEquipmentGross 5549400000.00
propertyPlantAndEquipmentNet 3801700000.00
commonStockSharesOutstanding 533400000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
totalAssets 20618800000.00
intangibleAssets 128600000.00
otherCurrentAssets 290500000.00
totalLiab 13865600000.00
totalStockholderEquity 6753200000.00
deferredLongTermLiab 909200000.00
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commonStock 355200000.00
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shortLongTermDebtTotal 9201500000.00
otherStockholderEquity 114000000.00
propertyPlantEquipment 2313300000.00
totalCurrentAssets 4909900000.00
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shortTermInvestments 1272000000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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commonStockTotalEquity 355200000.00
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capitalSurpluse 156700000.00
liabilitiesAndStockholdersEquity 20618800000.00
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commonStockSharesOutstanding 534150000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
totalAssets 20725500000.00
intangibleAssets 144600000.00
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totalLiab 14091200000.00
totalStockholderEquity 6634300000.00
deferredLongTermLiab 973300000.00
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commonStock 354300000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 354300000.00
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liabilitiesAndStockholdersEquity 20725500000.00
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propertyPlantAndEquipmentGross 5841700000.00
propertyPlantAndEquipmentNet 4337000000.00
commonStockSharesOutstanding 532800000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-27
currency_symbol USD
totalAssets 18627800000.00
intangibleAssets 139400000.00
otherCurrentAssets 331700000.00
totalLiab 12780900000.00
totalStockholderEquity 5846900000.00
deferredLongTermLiab 0.00
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commonStock 353400000.00
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cash 1272400000.00
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propertyPlantEquipment 2312900000.00
totalCurrentAssets 4080400000.00
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liabilitiesAndStockholdersEquity 18627800000.00
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propertyPlantAndEquipmentGross 5201600000.00
propertyPlantAndEquipmentNet 3751900000.00
commonStockSharesOutstanding 533700000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
totalAssets 17172700000.00
intangibleAssets 0.00
otherCurrentAssets 2900700000.00
totalLiab 11808300000.00
totalStockholderEquity 5364400000.00
deferredLongTermLiab 0.00
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commonStock 356800000.00
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goodWill 0.00
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cash 2106700000.00
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currentDeferredRevenue -5565800000.00
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propertyPlantEquipment 1973300000.00
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shortTermInvestments 910100000.00
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totalPermanentEquity 0.00
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preferredStockTotalEquity 0.00
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treasuryStock 0.00
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propertyPlantAndEquipmentGross 4363100000.00
propertyPlantAndEquipmentNet 3182400000.00
commonStockSharesOutstanding 546600000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol USD
totalAssets 14234100000.00
intangibleAssets 0.00
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totalLiab 8876300000.00
totalStockholderEquity 5357800000.00
deferredLongTermLiab 0.00
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commonStock 365300000.00
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goodWill 0.00
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cash 2040800000.00
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currentDeferredRevenue -1468200000.00
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shortTermDebt 2149900000.00
shortLongTermDebtTotal 150000000.00
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propertyPlantEquipment 1673700000.00
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shortTermInvestments 450500000.00
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longTermDebt 150000000.00
inventory 534000000.00
accountsPayable 2634100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 41300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 365300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4846100000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7878200000.00
nonCurrentAssetsTotal 10657200000.00
longTermDebtTotal 150000000.00
nonCurrentLiabilitiesOther 934100000.00
nonCurrentLiabilitiesTotal 6242200000.00
capitalSurpluse 105100000.00
liabilitiesAndStockholdersEquity 14234100000.00
cashAndShortTermInvestments 2491300000.00
propertyPlantAndEquipmentGross 3693000000.00
propertyPlantAndEquipmentNet 2779000000.00
commonStockSharesOutstanding 549300000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalAssets 14569000000.00
intangibleAssets 0.00
otherCurrentAssets 2056000000.00
totalLiab 9465300000.00
totalStockholderEquity 5103700000.00
deferredLongTermLiab 734800000.00
otherCurrentLiab -2695600000.00
commonStock 364400000.00
retainedEarnings 4640500000.00
otherLiab 1125000000.00
goodWill 0.00
otherAssets 754000000.00
cash 1912000000.00
totalCurrentLiabilities 2442500000.00
netDebt -1739700000.00
shortTermDebt 2695600000.00
shortLongTermDebtTotal 172300000.00
otherStockholderEquity 62600000.00
propertyPlantEquipment 1757700000.00
totalCurrentAssets 3242800000.00
netTangibleAssets 5103700000.00
shortTermInvestments 219500000.00
netReceivables 554700000.00
longTermDebt 172300000.00
inventory 632100000.00
accountsPayable 2442500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 36200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 364400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4640500000.00
treasuryStock -17400000.00
nonCurrrentAssetsOther 8431300000.00
nonCurrentAssetsTotal 11326200000.00
longTermDebtTotal 172300000.00
nonCurrentLiabilitiesOther 7068200000.00
nonCurrentLiabilitiesTotal 7022800000.00
capitalSurpluse 80000000.00
liabilitiesAndStockholdersEquity 14569000000.00
cashAndShortTermInvestments 2131500000.00
propertyPlantAndEquipmentGross 3774700000.00
propertyPlantAndEquipmentNet 2894900000.00
commonStockSharesOutstanding 547350000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
totalAssets 16249800000.00
otherCurrentAssets 211700000.00
totalLiab 11403100000.00
totalStockholderEquity 4846700000.00
otherCurrentLiab 36300000.00
commonStock 363100000.00
retainedEarnings 4724700000.00
otherLiab 1362400000.00
otherAssets 771400000.00
cash 1955200000.00
totalCurrentLiabilities 5654000000.00
currentDeferredRevenue 1174400000.00
netDebt 5529600000.00
shortTermDebt 3576200000.00
shortLongTermDebtTotal 7484800000.00
otherStockholderEquity 28700000.00
propertyPlantEquipment 3742900000.00
totalCurrentAssets 11735500000.00
shortTermInvestments 175400000.00
netReceivables 8735100000.00
longTermDebt 1926600000.00
inventory 658100000.00
accountsPayable 867100000.00
accumulatedOtherComprehensiveIncome -269800000.00
commonStockTotalEquity 363100000.00
treasuryStock -17400000.00
nonCurrrentAssetsOther 771400000.00
nonCurrentAssetsTotal 4514300000.00
nonCurrentLiabilitiesTotal 5749100000.00
liabilitiesAndStockholdersEquity 16249800000.00
cashAndShortTermInvestments 2130600000.00
propertyPlantAndEquipmentGross 3742900000.00
propertyPlantAndEquipmentNet 3742900000.00
commonStockSharesOutstanding 548850000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-27
currency_symbol USD
totalAssets 17228200000.00
otherCurrentAssets 205600000.00
totalLiab 12215100000.00
totalStockholderEquity 5013100000.00
otherCurrentLiab 367100000.00
commonStock 368400000.00
retainedEarnings 4260600000.00
otherLiab 1577400000.00
otherAssets 711800000.00
cash 1858100000.00
totalCurrentLiabilities 6868700000.00
currentDeferredRevenue 1176600000.00
netDebt 6017700000.00
shortTermDebt 4106800000.00
shortLongTermDebtTotal 7875800000.00
otherStockholderEquity -24000000.00
propertyPlantEquipment 3450500000.00
totalCurrentAssets 13065900000.00
shortTermInvestments 778500000.00
netReceivables 9595400000.00
longTermDebt 3039100000.00
inventory 628300000.00
accountsPayable 1218200000.00
accumulatedOtherComprehensiveIncome 408100000.00
commonStockTotalEquity 368400000.00
treasuryStock -61700000.00
nonCurrrentAssetsOther 711800000.00
nonCurrentAssetsTotal 4162300000.00
nonCurrentLiabilitiesTotal 5346400000.00
liabilitiesAndStockholdersEquity 17228200000.00
cashAndShortTermInvestments 2636600000.00
propertyPlantAndEquipmentGross 3450500000.00
propertyPlantAndEquipmentNet 3450500000.00
commonStockSharesOutstanding 559950000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-26
currency_symbol USD
totalAssets 16107400000.00
intangibleAssets 117200000.00
otherCurrentAssets 212800000.00
totalLiab 11651200000.00
totalStockholderEquity 4456200000.00
otherCurrentLiab 497000000.00
commonStock 248500000.00
retainedEarnings 4026100000.00
otherLiab 1390500000.00
otherAssets 403300000.00
cash 1852500000.00
totalCurrentLiabilities 7203300000.00
currentDeferredRevenue 1028900000.00
netDebt 5427500000.00
shortTermDebt 4222600000.00
shortLongTermDebtTotal 7280000000.00
otherStockholderEquity 25400000.00
propertyPlantEquipment 2798500000.00
totalCurrentAssets 12788400000.00
shortTermInvestments 821700000.00
netReceivables 9207700000.00
longTermDebt 2642200000.00
inventory 693700000.00
accountsPayable 1454800000.00
accumulatedOtherComprehensiveIncome 156200000.00
commonStockTotalEquity 248500000.00
treasuryStock -2100000.00
nonCurrrentAssetsOther 520500000.00
nonCurrentAssetsTotal 3319000000.00
nonCurrentLiabilitiesTotal 4447900000.00
liabilitiesAndStockholdersEquity 16107400000.00
cashAndShortTermInvestments 2674200000.00
propertyPlantAndEquipmentGross 2798500000.00
propertyPlantAndEquipmentNet 2798500000.00
commonStockSharesOutstanding 565800000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-27
currency_symbol USD
totalAssets 13715400000.00
intangibleAssets 113500000.00
otherCurrentAssets 214900000.00
totalLiab 9814300000.00
totalStockholderEquity 3901100000.00
otherCurrentLiab 338700000.00
commonStock 169400000.00
retainedEarnings 3471500000.00
otherLiab 1216900000.00
otherAssets 406600000.00
cash 1698900000.00
totalCurrentLiabilities 2351100000.00
netDebt 4556000000.00
shortTermDebt 8600000.00
shortLongTermDebtTotal 6254900000.00
otherStockholderEquity 105500000.00
propertyPlantEquipment 2349900000.00
totalCurrentAssets 10845400000.00
shortTermInvestments 591400000.00
netReceivables 7844700000.00
longTermDebt 935500000.00
inventory 495500000.00
accountsPayable 2003800000.00
accumulatedOtherComprehensiveIncome 154700000.00
commonStockTotalEquity 169400000.00
treasuryStock -35100000.00
nonCurrrentAssetsOther 520100000.00
nonCurrentAssetsTotal 2870000000.00
nonCurrentLiabilitiesTotal 7463200000.00
liabilitiesAndStockholdersEquity 13715400000.00
cashAndShortTermInvestments 2290300000.00
propertyPlantAndEquipmentGross 2349900000.00
propertyPlantAndEquipmentNet 2349900000.00
commonStockSharesOutstanding 583200000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-04
currency_symbol USD
totalAssets 12228000000.00
intangibleAssets 132300000.00
otherCurrentAssets 113300000.00
totalLiab 8465600000.00
totalStockholderEquity 3762400000.00
otherCurrentLiab 347800000.00
commonStock 173900000.00
retainedEarnings 2826900000.00
otherLiab 1349800000.00
otherAssets 396200000.00
cash 1614700000.00
totalCurrentLiabilities 4801400000.00
netDebt 3210100000.00
shortTermDebt 2510400000.00
shortLongTermDebtTotal 4824800000.00
otherStockholderEquity 450500000.00
propertyPlantEquipment 2226300000.00
totalCurrentAssets 9473200000.00
shortTermInvestments 604800000.00
netReceivables 6644800000.00
longTermDebt 1707700000.00
inventory 495600000.00
accountsPayable 1943200000.00
accumulatedOtherComprehensiveIncome 311100000.00
commonStockTotalEquity 173900000.00
nonCurrrentAssetsOther 1717000000.00
nonCurrentAssetsTotal 2754800000.00
nonCurrentLiabilitiesTotal 3664200000.00
liabilitiesAndStockholdersEquity 12228000000.00
cashAndShortTermInvestments 2219500000.00
propertyPlantAndEquipmentGross 1037800000.00
propertyPlantAndEquipmentNet 1037800000.00
commonStockSharesOutstanding 592987500.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
totalAssets 9939600000.00
intangibleAssets 347100000.00
otherCurrentAssets 85000000.00
totalLiab 6693200000.00
totalStockholderEquity 3246400000.00
otherCurrentLiab 140100000.00
commonStock 175100000.00
retainedEarnings 2399200000.00
otherLiab 1264300000.00
otherAssets 340400000.00
cash 1347000000.00
totalCurrentLiabilities 3872100000.00
netDebt 2480600000.00
shortTermDebt 2270800000.00
shortLongTermDebtTotal 3827600000.00
otherStockholderEquity 524200000.00
propertyPlantEquipment 1859200000.00
totalCurrentAssets 7617600000.00
shortTermInvestments 377100000.00
netReceivables 5474000000.00
longTermDebt 1556800000.00
inventory 334500000.00
accountsPayable 1461200000.00
accumulatedOtherComprehensiveIncome 147900000.00
commonStockTotalEquity 175100000.00
nonCurrrentAssetsOther 1081500000.00
nonCurrentAssetsTotal 2322000000.00
nonCurrentLiabilitiesTotal 2821100000.00
liabilitiesAndStockholdersEquity 9939600000.00
cashAndShortTermInvestments 1724100000.00
propertyPlantAndEquipmentGross 893400000.00
propertyPlantAndEquipmentNet 893400000.00
commonStockSharesOutstanding 594337500.00
2002-12-31
date 2002-12-31
filing_date 2003-03-10
currency_symbol USD
totalAssets 8702500000.00
intangibleAssets 222900000.00
otherCurrentAssets 112900000.00
totalLiab 6101800000.00
totalStockholderEquity 2600700000.00
otherCurrentLiab 71400000.00
commonStock 115900000.00
retainedEarnings 2113300000.00
otherLiab 1156000000.00
goodWill 78600000.00
otherAssets 251600000.00
cash 773000000.00
totalCurrentLiabilities 3394100000.00
netDebt 2826200000.00
shortTermDebt 2047500000.00
shortLongTermDebtTotal 3599200000.00
otherStockholderEquity 545800000.00
propertyPlantEquipment 1576600000.00
totalCurrentAssets 6795700000.00
shortTermInvestments 535300000.00
netReceivables 5063900000.00
longTermDebt 896100000.00
inventory 310600000.00
accountsPayable 1275200000.00
accumulatedOtherComprehensiveIncome -174300000.00
commonStockTotalEquity 115900000.00
nonCurrrentAssetsOther 865500000.00
nonCurrentAssetsTotal 1906800000.00
nonCurrentLiabilitiesTotal 2707700000.00
liabilitiesAndStockholdersEquity 8702500000.00
cashAndShortTermInvestments 1308300000.00
propertyPlantAndEquipmentGross 818400000.00
propertyPlantAndEquipmentNet 818400000.00
commonStockSharesOutstanding 589275000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-22
currency_symbol USD
totalAssets 7913900000.00
intangibleAssets 61400000.00
otherCurrentAssets 146900000.00
totalLiab 5661300000.00
totalStockholderEquity 2252600000.00
otherCurrentLiab 19200000.00
commonStock 79200000.00
retainedEarnings 1916500000.00
otherLiab 963600000.00
goodWill 61400000.00
otherAssets 175900000.00
cash 655200000.00
totalCurrentLiabilities 3150300000.00
netDebt 2912900000.00
shortTermDebt 2020700000.00
shortLongTermDebtTotal 3568100000.00
otherStockholderEquity 552300000.00
propertyPlantEquipment 1363600000.00
totalCurrentAssets 6313000000.00
shortTermInvestments 406900000.00
netReceivables 4836200000.00
longTermDebt 698500000.00
inventory 267800000.00
accountsPayable 1110400000.00
accumulatedOtherComprehensiveIncome -295400000.00
commonStockTotalEquity 79200000.00
treasuryStock -105800000.00
nonCurrrentAssetsOther 772100000.00
nonCurrentAssetsTotal 1600900000.00
nonCurrentLiabilitiesTotal 2511000000.00
liabilitiesAndStockholdersEquity 7913900000.00
cashAndShortTermInvestments 1062100000.00
propertyPlantAndEquipmentGross 828800000.00
propertyPlantAndEquipmentNet 828800000.00
commonStockSharesOutstanding 584212500.00
2000-12-31
date 2000-12-31
filing_date 2001-03-21
currency_symbol USD
totalAssets 8270900000.00
intangibleAssets 68300000.00
otherCurrentAssets 117700000.00
totalLiab 6021800000.00
totalStockholderEquity 2249100000.00
otherCurrentLiab 101600000.00
commonStock 78800000.00
retainedEarnings 1854100000.00
otherLiab 732600000.00
goodWill 68300000.00
otherAssets 393500000.00
cash 536700000.00
totalCurrentLiabilities 3634300000.00
netDebt 3461000000.00
shortTermDebt 2342800000.00
shortLongTermDebtTotal 3997700000.00
otherStockholderEquity 537200000.00
propertyPlantEquipment 1021600000.00
totalCurrentAssets 6787500000.00
shortTermInvestments 394700000.00
netReceivables 5435300000.00
longTermDebt 1177200000.00
inventory 303100000.00
accountsPayable 1189900000.00
accumulatedOtherComprehensiveIncome -221000000.00
commonStockTotalEquity 78800000.00
treasuryStock -105800000.00
nonCurrrentAssetsOther 600800000.00
nonCurrentAssetsTotal 1483400000.00
nonCurrentLiabilitiesTotal 2387500000.00
liabilitiesAndStockholdersEquity 8270900000.00
cashAndShortTermInvestments 931400000.00
propertyPlantAndEquipmentGross 882600000.00
propertyPlantAndEquipmentNet 882600000.00
commonStockSharesOutstanding 585500654.00
1999-12-31
date 1999-12-31
filing_date 2000-03-17
currency_symbol USD
totalAssets 7933000000.00
otherCurrentAssets 122100000.00
totalLiab 5822400000.00
totalStockholderEquity 2110600000.00
otherCurrentLiab 204200000.00
commonStock 78300000.00
retainedEarnings 1580900000.00
cash 528400000.00
totalCurrentLiabilities 3762100000.00
netDebt 3129600000.00
shortTermDebt 2183500000.00
shortLongTermDebtTotal 3658000000.00
otherStockholderEquity 626900000.00
totalCurrentAssets 6576100000.00
shortTermInvestments 530700000.00
netReceivables 5010400000.00
inventory 384500000.00
accountsPayable 1374400000.00
accumulatedOtherComprehensiveIncome -175500000.00
commonStockTotalEquity 78300000.00
nonCurrrentAssetsOther 481600000.00
nonCurrentAssetsTotal 1356900000.00
nonCurrentLiabilitiesTotal 2060300000.00
liabilitiesAndStockholdersEquity 7933000000.00
cashAndShortTermInvestments 1059100000.00
propertyPlantAndEquipmentGross 875300000.00
propertyPlantAndEquipmentNet 875300000.00
commonStockSharesOutstanding 598071862.00
1998-12-31
date 1998-12-31
filing_date 1999-03-24
currency_symbol USD
totalAssets 6794800000.00
otherCurrentAssets 503000000.00
totalLiab 5030600000.00
totalStockholderEquity 1764200000.00
otherCurrentLiab 181400000.00
retainedEarnings 1185700000.00
cash 432400000.00
totalCurrentLiabilities 3220500000.00
netDebt 2540400000.00
shortTermDebt 1661600000.00
shortLongTermDebtTotal 2972800000.00
otherStockholderEquity 1253800000.00
totalCurrentAssets 5615100000.00
netReceivables 4168600000.00
inventory 511100000.00
accountsPayable 1377500000.00
accumulatedOtherComprehensiveIncome -675300000.00
nonCurrrentAssetsOther 286700000.00
nonCurrentAssetsTotal 1179700000.00
nonCurrentLiabilitiesTotal 1810100000.00
liabilitiesAndStockholdersEquity 6794800000.00
cashAndShortTermInvestments 432400000.00
propertyPlantAndEquipmentGross 893000000.00
propertyPlantAndEquipmentNet 893000000.00
commonStockSharesOutstanding 597183962.00
1997-12-31
date 1997-12-31
filing_date 1998-03-25
currency_symbol USD
totalAssets 5599400000.00
otherCurrentAssets 443700000.00
totalLiab 4101600000.00
totalStockholderEquity 1497800000.00
otherCurrentLiab 161200000.00
retainedEarnings 940800000.00
cash 337900000.00
totalCurrentLiabilities 2386300000.00
netDebt 2098100000.00
shortTermDebt 1101700000.00
shortLongTermDebtTotal 2436000000.00
otherStockholderEquity 1106400000.00
totalCurrentAssets 4669300000.00
netReceivables 3494200000.00
inventory 393500000.00
accountsPayable 1123400000.00
accumulatedOtherComprehensiveIncome -549400000.00
nonCurrrentAssetsOther 208300000.00
nonCurrentAssetsTotal 930100000.00
nonCurrentLiabilitiesTotal 1715300000.00
liabilitiesAndStockholdersEquity 5599400000.00
cashAndShortTermInvestments 337900000.00
propertyPlantAndEquipmentGross 721800000.00
propertyPlantAndEquipmentNet 721800000.00
commonStockSharesOutstanding 592195258.00
1996-12-31
date 1996-12-31
filing_date 1997-03-27
currency_symbol USD
totalAssets 5298800000.00
otherCurrentAssets 378200000.00
totalLiab 3940800000.00
totalStockholderEquity 1358000000.00
otherCurrentLiab 89700000.00
retainedEarnings 757700000.00
cash 222900000.00
totalCurrentLiabilities 1436600000.00
netDebt 2251400000.00
shortTermDebt 347400000.00
shortLongTermDebtTotal 2474300000.00
otherStockholderEquity 1128700000.00
totalCurrentAssets 4305000000.00
netReceivables 3297400000.00
inventory 406500000.00
accountsPayable 999500000.00
accumulatedOtherComprehensiveIncome -528400000.00
nonCurrrentAssetsOther 216300000.00
nonCurrentAssetsTotal 993800000.00
nonCurrentLiabilitiesTotal 2504200000.00
liabilitiesAndStockholdersEquity 5298800000.00
cashAndShortTermInvestments 222900000.00
propertyPlantAndEquipmentGross 777500000.00
propertyPlantAndEquipmentNet 777500000.00
commonStockSharesOutstanding 588144643.00
1995-12-31
date 1995-12-31
filing_date 1996-03-25
currency_symbol USD
totalAssets 4390500000.00
otherCurrentAssets 497400000.00
totalLiab 3139300000.00
totalStockholderEquity 1251200000.00
otherCurrentLiab 128700000.00
retainedEarnings 653800000.00
cash 184000000.00
totalCurrentLiabilities 1710300000.00
netDebt 1928700000.00
shortTermDebt 952400000.00
shortLongTermDebtTotal 2112700000.00
otherStockholderEquity 967400000.00
totalCurrentAssets 3811900000.00
netReceivables 2891000000.00
inventory 239500000.00
accountsPayable 629200000.00
accumulatedOtherComprehensiveIncome -370000000.00
nonCurrrentAssetsOther 156300000.00
nonCurrentAssetsTotal 578600000.00
nonCurrentLiabilitiesTotal 1429000000.00
liabilitiesAndStockholdersEquity 4390500000.00
cashAndShortTermInvestments 184000000.00
propertyPlantAndEquipmentGross 422300000.00
propertyPlantAndEquipmentNet 422300000.00
commonStockSharesOutstanding 590793750.00
1994-12-31
date 1994-12-31
filing_date 1995-03-24
currency_symbol USD
totalAssets 3928200000.00
otherCurrentAssets 65100000.00
totalLiab 2720800000.00
totalStockholderEquity 1174500000.00
otherCurrentLiab 101900000.00
retainedEarnings 556500000.00
cash 311300000.00
totalCurrentLiabilities 1480500000.00
netDebt 1387400000.00
shortTermDebt 687700000.00
shortLongTermDebtTotal 1698700000.00
otherStockholderEquity 983500000.00
totalCurrentAssets 3400400000.00
netReceivables 2749500000.00
inventory 274500000.00
accountsPayable 690900000.00
accumulatedOtherComprehensiveIncome -365500000.00
nonCurrrentAssetsOther 104100000.00
nonCurrentAssetsTotal 527800000.00
nonCurrentLiabilitiesTotal 1240300000.00
liabilitiesAndStockholdersEquity 3928200000.00
cashAndShortTermInvestments 311300000.00
propertyPlantAndEquipmentGross 423700000.00
propertyPlantAndEquipmentNet 423700000.00
commonStockSharesOutstanding 590793750.00
1993-12-31
date 1993-12-31
filing_date 1994-03-24
currency_symbol USD
totalAssets 3291200000.00
otherCurrentAssets 57000000.00
totalLiab 2183700000.00
totalStockholderEquity 1107500000.00
otherCurrentLiab 57100000.00
retainedEarnings 468600000.00
cash 223200000.00
totalCurrentLiabilities 1260900000.00
netDebt 1193600000.00
shortTermDebt 696000000.00
shortLongTermDebtTotal 1416800000.00
otherStockholderEquity 638900000.00
totalCurrentAssets 2761100000.00
netReceivables 2287200000.00
inventory 193700000.00
accountsPayable 507800000.00
nonCurrrentAssetsOther 137800000.00
nonCurrentAssetsTotal 530100000.00
nonCurrentLiabilitiesTotal 922800000.00
liabilitiesAndStockholdersEquity 3291200000.00
cashAndShortTermInvestments 223200000.00
propertyPlantAndEquipmentNet 392300000.00
commonStockSharesOutstanding 588893030.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 2809300000.00
otherCurrentAssets 285500000.00
totalLiab 1770900000.00
totalStockholderEquity 1038400000.00
otherCurrentLiab 16200000.00
retainedEarnings 741200000.00
cash 250400000.00
totalCurrentLiabilities 1109000000.00
netDebt 828600000.00
shortTermDebt 580400000.00
shortLongTermDebtTotal 1079000000.00
otherStockholderEquity 297200000.00
totalCurrentAssets 2334800000.00
netReceivables 1647900000.00
inventory 151000000.00
accountsPayable 512400000.00
nonCurrrentAssetsOther 169300000.00
nonCurrentAssetsTotal 474500000.00
nonCurrentLiabilitiesTotal 661900000.00
liabilitiesAndStockholdersEquity 2809300000.00
cashAndShortTermInvestments 250400000.00
propertyPlantAndEquipmentNet 305200000.00
commonStockSharesOutstanding 588242370.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 2737600000.00
otherCurrentAssets 275900000.00
totalLiab 1705300000.00
totalStockholderEquity 1032300000.00
otherCurrentLiab 8300000.00
retainedEarnings 720000000.00
cash 294900000.00
totalCurrentLiabilities 1032800000.00
netDebt 775900000.00
shortTermDebt 569600000.00
shortLongTermDebtTotal 1070800000.00
otherStockholderEquity 312300000.00
totalCurrentAssets 858000000.00
netReceivables 136000000.00
inventory 151200000.00
accountsPayable 454900000.00
nonCurrrentAssetsOther 1607400000.00
nonCurrentAssetsTotal 1879600000.00
nonCurrentLiabilitiesTotal 672500000.00
liabilitiesAndStockholdersEquity 2737600000.00
cashAndShortTermInvestments 294900000.00
propertyPlantAndEquipmentNet 272200000.00
commonStockSharesOutstanding 589942739.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalAssets 2906200000.00
otherCurrentAssets 220000000.00
totalLiab 1887000000.00
totalStockholderEquity 1019200000.00
otherCurrentLiab 7800000.00
retainedEarnings 702000000.00
cash 329300000.00
totalCurrentLiabilities 1038700000.00
netDebt 888700000.00
shortTermDebt 562800000.00
shortLongTermDebtTotal 1218000000.00
otherStockholderEquity 317200000.00
totalCurrentAssets 2450600000.00
netReceivables 1709700000.00
inventory 191600000.00
accountsPayable 468100000.00
nonCurrrentAssetsOther 182300000.00
nonCurrentAssetsTotal 455600000.00
nonCurrentLiabilitiesTotal 848300000.00
liabilitiesAndStockholdersEquity 2906200000.00
cashAndShortTermInvestments 329300000.00
propertyPlantAndEquipmentNet 273300000.00
commonStockSharesOutstanding 603444465.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalAssets 3067100000.00
otherCurrentAssets 169500000.00
totalLiab 2059800000.00
totalStockholderEquity 1007300000.00
otherCurrentLiab 116300000.00
retainedEarnings 673000000.00
cash 457100000.00
totalCurrentLiabilities 1170600000.00
netDebt 783100000.00
shortTermDebt 538200000.00
shortLongTermDebtTotal 1240200000.00
otherStockholderEquity 334300000.00
totalCurrentAssets 2634700000.00
netReceivables 1782600000.00
inventory 225500000.00
accountsPayable 516100000.00
nonCurrrentAssetsOther 172100000.00
nonCurrentAssetsTotal 432400000.00
nonCurrentLiabilitiesTotal 889200000.00
liabilitiesAndStockholdersEquity 3067100000.00
cashAndShortTermInvestments 457100000.00
propertyPlantAndEquipmentNet 260300000.00
commonStockSharesOutstanding 611085943.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
totalAssets 2831500000.00
otherCurrentAssets 64600000.00
totalLiab 1927300000.00
totalStockholderEquity 904200000.00
retainedEarnings 518400000.00
cash 360800000.00
totalCurrentLiabilities 1168000000.00
netDebt 207400000.00
shortLongTermDebtTotal 568200000.00
otherStockholderEquity 385800000.00
totalCurrentAssets 850900000.00
netReceivables 194500000.00
inventory 231000000.00
nonCurrrentAssetsOther 1713300000.00
nonCurrentAssetsTotal 1980600000.00
nonCurrentLiabilitiesTotal 759300000.00
liabilitiesAndStockholdersEquity 2831500000.00
cashAndShortTermInvestments 360800000.00
propertyPlantAndEquipmentNet 267300000.00
commonStockSharesOutstanding 625499605.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
totalAssets 1300000000.00
otherCurrentAssets 56900000.00
totalLiab 498700000.00
totalStockholderEquity 801300000.00
otherCurrentLiab 419700000.00
retainedEarnings 626700000.00
cash 334300000.00
totalCurrentLiabilities 428400000.00
netDebt -286700000.00
shortTermDebt 8700000.00
shortLongTermDebtTotal 47600000.00
otherStockholderEquity 174600000.00
totalCurrentAssets 767600000.00
netReceivables 183800000.00
inventory 192600000.00
nonCurrrentAssetsOther 290500000.00
nonCurrentAssetsTotal 532400000.00
nonCurrentLiabilitiesTotal 70300000.00
liabilitiesAndStockholdersEquity 1300000000.00
cashAndShortTermInvestments 334300000.00
propertyPlantAndEquipmentNet 241900000.00
commonStockSharesOutstanding 626903930.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
totalAssets 1079500000.00
otherCurrentAssets 42700000.00
totalLiab 352500000.00
totalStockholderEquity 727000000.00
otherCurrentLiab 302400000.00
retainedEarnings 569900000.00
cash 21900000.00
totalCurrentLiabilities 308800000.00
netDebt -3300000.00
shortTermDebt 6400000.00
shortLongTermDebtTotal 18600000.00
otherStockholderEquity 157100000.00
totalCurrentAssets 635200000.00
netReceivables 469300000.00
inventory 101300000.00
nonCurrrentAssetsOther 245000000.00
nonCurrentAssetsTotal 444300000.00
nonCurrentLiabilitiesTotal 43700000.00
liabilitiesAndStockholdersEquity 1079500000.00
cashAndShortTermInvestments 21900000.00
propertyPlantAndEquipmentNet 199300000.00
commonStockSharesOutstanding 623512030.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
totalAssets 1057500000.00
otherCurrentAssets 401200000.00
totalLiab 342900000.00
totalStockholderEquity 714600000.00
otherCurrentLiab 299500000.00
retainedEarnings 542300000.00
cash 19600000.00
totalCurrentLiabilities 303100000.00
netDebt -3900000.00
shortTermDebt 3600000.00
shortLongTermDebtTotal 15700000.00
otherStockholderEquity 172300000.00
totalCurrentAssets 664200000.00
netReceivables 124400000.00
inventory 119000000.00
nonCurrrentAssetsOther 189600000.00
nonCurrentAssetsTotal 393300000.00
nonCurrentLiabilitiesTotal 39800000.00
liabilitiesAndStockholdersEquity 1057500000.00
cashAndShortTermInvestments 19600000.00
propertyPlantAndEquipmentNet 203700000.00
commonStockSharesOutstanding 627816851.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
investments -886400000.00
totalCashFromFinancingActivities 358100000.00
netIncome 1228500000.00
changeInCash 760400000.00
beginPeriodCashFlow 5145900000.00
endPeriodCashFlow 5906300000.00
totalCashFromOperatingActivities 1343000000.00
depreciation 233900000.00
dividendsPaid 141300000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities 499500000.00
capitalExpenditures 335700000
changeInWorkingCapital -467400000.00
otherNonCashItems 348000000.00
freeCashFlow 1007300000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-02
currency_symbol USD
investments -752000000.00
changeToLiabilities 116400000.00
totalCashFromFinancingActivities 492200000.00
netIncome 1221100000.00
changeInCash 735800000.00
beginPeriodCashFlow 4410100000.00
endPeriodCashFlow 5145900000.00
totalCashFromOperatingActivities 975500000.00
depreciation 223400000.00
dividendsPaid 130700000.00
changeToInventory -92600000.00
changeToAccountReceivables -395200000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1444700000.00
changeToNetincome -52600000.00
capitalExpenditures 271600000
changeInWorkingCapital -800800000.00
otherNonCashItems 331800000.00
freeCashFlow 703900000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-02
currency_symbol USD
investments -292700000.00
changeToLiabilities 1092500000.00
totalCashflowsFromInvestingActivities -292700000.00
netBorrowings 397000000.00
totalCashFromFinancingActivities -690800000.00
netIncome 733900000.00
changeInCash -280800000.00
beginPeriodCashFlow 4690900000.00
endPeriodCashFlow 4410100000.00
totalCashFromOperatingActivities 684800000.00
depreciation 221100000.00
otherCashflowsFromInvestingActivities 179000000.00
dividendsPaid 1105300000.00
changeToInventory -401700000.00
changeToAccountReceivables -187200000.00
salePurchaseOfStock -3000000.00
otherCashflowsFromFinancingActivities 1056200000.00
changeToNetincome -61200000.00
capitalExpenditures 291800000
changeReceivables -899800000.00
cashFlowsOtherOperating 118100000.00
cashAndCashEquivalentsChanges -298700000.00
changeInWorkingCapital -638400000.00
stockBasedCompensation 20500000.00
otherNonCashItems 347700000.00
freeCashFlow 393000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-22
currency_symbol USD
investments -714500000.00
changeToLiabilities 196100000.00
totalCashflowsFromInvestingActivities -714500000.00
netBorrowings 838700000.00
totalCashFromFinancingActivities 723800000.00
changeToOperatingActivities 262400000.00
netIncome 921300000.00
changeInCash 1367400000.00
beginPeriodCashFlow 3323500000.00
endPeriodCashFlow 4690900000.00
totalCashFromOperatingActivities 1248800000.00
depreciation 204600000.00
otherCashflowsFromInvestingActivities 175700000.00
dividendsPaid 128800000.00
changeToInventory 250800000.00
changeToAccountReceivables 1265200000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities 1025800000.00
changeToNetincome -10000000.00
capitalExpenditures 308700000
changeReceivables -237800000.00
cashFlowsOtherOperating 35900000.00
cashAndCashEquivalentsChanges 1258100000.00
changeInWorkingCapital -83700000.00
stockBasedCompensation 17300000.00
otherNonCashItems 206600000.00
freeCashFlow 940100000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-28
currency_symbol USD
investments -42700000.00
changeToLiabilities -810300000.00
totalCashflowsFromInvestingActivities -439500000.00
netBorrowings 42200000.00
totalCashFromFinancingActivities -72900000.00
changeToOperatingActivities 262400000.00
netIncome 769400000.00
changeInCash 92200000.00
beginPeriodCashFlow 3231300000.00
endPeriodCashFlow 3323500000.00
totalCashFromOperatingActivities 680700000.00
depreciation 203000000.00
otherCashflowsFromInvestingActivities -26700000.00
dividendsPaid 118300000.00
changeToInventory -215600000.00
changeToAccountReceivables -210300000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities 768500000.00
changeToNetincome -5300000.00
capitalExpenditures 342500000
changeReceivables -128800000.00
cashFlowsOtherOperating 118600000.00
cashAndCashEquivalentsChanges 168300000.00
changeInWorkingCapital -217700000.00
otherNonCashItems -74000000.00
freeCashFlow 338200000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-02
currency_symbol USD
investments -85800000.00
changeToLiabilities -550300000.00
totalCashflowsFromInvestingActivities -472900000.00
netBorrowings -73100000.00
totalCashFromFinancingActivities -189600000.00
netIncome 720400000.00
changeInCash -83600000.00
beginPeriodCashFlow 3314900000.00
endPeriodCashFlow 3231300000.00
totalCashFromOperatingActivities 638200000.00
depreciation 196900000.00
otherCashflowsFromInvestingActivities -26700000.00
dividendsPaid 118200000.00
changeToInventory -77000000.00
changeToAccountReceivables 123900000.00
salePurchaseOfStock -1900000.00
otherCashflowsFromFinancingActivities 653200000.00
changeToNetincome 49300000.00
capitalExpenditures 370700000
changeReceivables -302100000.00
cashFlowsOtherOperating 115600000.00
cashAndCashEquivalentsChanges -24300000.00
changeInWorkingCapital -119100000.00
stockBasedCompensation 18400000.00
otherNonCashItems -160000000.00
freeCashFlow 267500000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-03
currency_symbol USD
investments -406100000.00
changeToLiabilities 759600000.00
totalCashflowsFromInvestingActivities -406100000.00
netBorrowings 468200000.00
totalCashFromFinancingActivities -156400000.00
netIncome 600500000.00
changeInCash -113400000.00
beginPeriodCashFlow 3428300000.00
endPeriodCashFlow 3314900000.00
totalCashFromOperatingActivities 459300000.00
depreciation 185700000.00
otherCashflowsFromInvestingActivities 213200000.00
dividendsPaid 639400000.00
changeToInventory -230900000.00
changeToAccountReceivables -61600000.00
salePurchaseOfStock -1900000.00
otherCashflowsFromFinancingActivities 1130000000.00
changeToNetincome -147200000.00
capitalExpenditures 368600000
changeReceivables -708400000.00
cashFlowsOtherOperating 111700000.00
cashAndCashEquivalentsChanges -103200000.00
changeInWorkingCapital -389000000.00
stockBasedCompensation 16700000.00
otherNonCashItems 62100000.00
freeCashFlow 90700000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
investments -25000000.00
changeToLiabilities -506800000.00
totalCashflowsFromInvestingActivities -337300000.00
netBorrowings 617700000.00
totalCashFromFinancingActivities 507000000.00
changeToOperatingActivities -112500000.00
netIncome 511400000.00
changeInCash 1200500000.00
beginPeriodCashFlow 2227800000.00
endPeriodCashFlow 3428300000.00
totalCashFromOperatingActivities 1036500000.00
depreciation 211000000.00
otherCashflowsFromInvestingActivities 12800000.00
dividendsPaid 118100000.00
changeToInventory 730700000.00
changeToAccountReceivables 813400000.00
salePurchaseOfStock 7400000.00
otherCashflowsFromFinancingActivities 1242800000.00
changeToNetincome -73800000.00
capitalExpenditures 461000000
changeReceivables -600800000.00
cashFlowsOtherOperating -73700000.00
cashAndCashEquivalentsChanges 1206200000.00
changeInWorkingCapital 316500000.00
stockBasedCompensation 37500000.00
otherNonCashItems -2400000.00
freeCashFlow 575500000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-01
currency_symbol USD
investments -135100000.00
changeToLiabilities -224200000.00
totalCashflowsFromInvestingActivities -358700000.00
netBorrowings -620200000.00
totalCashFromFinancingActivities -738400000.00
changeToOperatingActivities -112500000.00
netIncome 377700000.00
changeInCash -842000000.00
beginPeriodCashFlow 3069800000.00
endPeriodCashFlow 2227800000.00
totalCashFromOperatingActivities 282500000.00
depreciation 209900000.00
otherCashflowsFromInvestingActivities 12800000.00
dividendsPaid 118100000.00
changeToInventory -502000000.00
changeToAccountReceivables -700400000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities 1715300000.00
changeToNetincome -266900000.00
capitalExpenditures 378500000
changeReceivables 450100000.00
cashFlowsOtherOperating 146200000.00
cashAndCashEquivalentsChanges -814600000.00
changeInWorkingCapital -276100000.00
otherNonCashItems -29000000.00
freeCashFlow -96000000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-02
currency_symbol USD
investments -11200000.00
changeToLiabilities 75200000.00
totalCashflowsFromInvestingActivities -451000000.00
netBorrowings -26400000.00
totalCashFromFinancingActivities -143200000.00
changeToOperatingActivities -112500000.00
netIncome 492900000.00
changeInCash -250200000.00
beginPeriodCashFlow 3320000000.00
endPeriodCashFlow 3069800000.00
totalCashFromOperatingActivities 330800000.00
depreciation 230700000.00
otherCashflowsFromInvestingActivities 12800000.00
dividendsPaid 118100000.00
changeToInventory -569100000.00
changeToAccountReceivables -360500000.00
salePurchaseOfStock 1300000.00
otherCashflowsFromFinancingActivities 949400000.00
changeToNetincome -10800000.00
capitalExpenditures 435600000
changeReceivables 270000000.00
cashFlowsOtherOperating 163800000.00
cashAndCashEquivalentsChanges -263400000.00
changeInWorkingCapital -223900000.00
otherNonCashItems -168900000.00
freeCashFlow -104800000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-03
currency_symbol USD
investments -103500000.00
changeToLiabilities 576000000.00
totalCashflowsFromInvestingActivities -215700000.00
netBorrowings -182000000.00
totalCashFromFinancingActivities -508300000.00
changeToOperatingActivities -112500000.00
netIncome 470100000.00
changeInCash -219600000.00
beginPeriodCashFlow 3539600000.00
endPeriodCashFlow 3320000000.00
totalCashFromOperatingActivities 536900000.00
depreciation 251700000.00
otherCashflowsFromInvestingActivities 245500000.00
dividendsPaid 353700000.00
changeToInventory -269900000.00
changeToAccountReceivables -82300000.00
salePurchaseOfStock -1400000.00
otherCashflowsFromFinancingActivities 537800000.00
changeToNetincome -49600000.00
capitalExpenditures 357700000
changeReceivables -441400000.00
cashFlowsOtherOperating 184800000.00
cashAndCashEquivalentsChanges -187100000.00
changeInWorkingCapital -55500000.00
stockBasedCompensation 28800000.00
otherNonCashItems -129400000.00
freeCashFlow 179200000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-17
currency_symbol USD
investments -549500000.00
changeToLiabilities 238500000.00
totalCashflowsFromInvestingActivities -841500000.00
netBorrowings 278500000.00
totalCashFromFinancingActivities 179500000.00
changeToOperatingActivities -115200000.00
netIncome 405800000.00
changeInCash 195300000.00
beginPeriodCashFlow 3344300000.00
endPeriodCashFlow 3539600000.00
totalCashFromOperatingActivities 794700000.00
depreciation 269500000.00
otherCashflowsFromInvestingActivities 213500000.00
dividendsPaid 110900000.00
changeToInventory -60100000.00
changeToAccountReceivables -67700000.00
salePurchaseOfStock -500000.00
otherCashflowsFromFinancingActivities 770300000.00
changeToNetincome -71900000.00
capitalExpenditures 505500000
changeReceivables 274500000.00
cashFlowsOtherOperating -55700000.00
cashAndCashEquivalentsChanges 132700000.00
changeInWorkingCapital 17800000.00
otherNonCashItems 101600000.00
freeCashFlow 289200000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-02
currency_symbol USD
investments -266300000.00
changeToLiabilities 225600000.00
totalCashflowsFromInvestingActivities -440200000.00
netBorrowings -128700000.00
totalCashFromFinancingActivities -209600000.00
changeToOperatingActivities -115200000.00
netIncome 385500000.00
changeInCash 216300000.00
beginPeriodCashFlow 3128000000.00
endPeriodCashFlow 3344300000.00
totalCashFromOperatingActivities 831700000.00
depreciation 266200000.00
otherCashflowsFromInvestingActivities 207200000.00
dividendsPaid 110900000.00
changeToInventory 27400000.00
changeToAccountReceivables 306000000.00
salePurchaseOfStock 30000000.00
otherCashflowsFromFinancingActivities 308000000.00
changeToNetincome -66400000.00
capitalExpenditures 381100000
changeReceivables -6600000.00
cashFlowsOtherOperating 202600000.00
cashAndCashEquivalentsChanges 181900000.00
changeInWorkingCapital 397000000.00
otherNonCashItems -217000000.00
freeCashFlow 450600000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-03
currency_symbol USD
investments -69500000.00
changeToLiabilities -330200000.00
totalCashflowsFromInvestingActivities -214300000.00
netBorrowings -839000000.00
totalCashFromFinancingActivities -944700000.00
changeToOperatingActivities -115200000.00
netIncome 147700000.00
changeInCash -195100000.00
beginPeriodCashFlow 3323100000.00
endPeriodCashFlow 3128000000.00
totalCashFromOperatingActivities 934900000.00
depreciation 241300000.00
otherCashflowsFromInvestingActivities 150500000.00
dividendsPaid 110600000.00
changeToInventory 153500000.00
changeToAccountReceivables -24400000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities -289200000.00
changeToNetincome 10100000.00
capitalExpenditures 295300000
changeReceivables 712500000.00
cashFlowsOtherOperating 188900000.00
cashAndCashEquivalentsChanges -224100000.00
changeInWorkingCapital 677100000.00
otherNonCashItems -131200000.00
freeCashFlow 639600000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-04
currency_symbol USD
investments -24600000.00
changeToLiabilities -41100000.00
totalCashflowsFromInvestingActivities -379800000.00
netBorrowings 108900000.00
totalCashFromFinancingActivities -833700000.00
changeToOperatingActivities -115200000.00
netIncome 359400000.00
changeInCash -852000000.00
beginPeriodCashFlow 4175100000.00
endPeriodCashFlow 3323100000.00
totalCashFromOperatingActivities 425900000.00
depreciation 272000000.00
otherCashflowsFromInvestingActivities 101300000.00
dividendsPaid 907400000.00
changeToInventory -169000000.00
changeToAccountReceivables -193900000.00
salePurchaseOfStock -41500000.00
otherCashflowsFromFinancingActivities 582800000.00
changeToNetincome -8000000.00
capitalExpenditures 456500000
changeReceivables 12600000.00
cashFlowsOtherOperating 202000000.00
cashAndCashEquivalentsChanges -787600000.00
changeInWorkingCapital -200700000.00
stockBasedCompensation 6300000.00
otherNonCashItems -4800000.00
freeCashFlow -30600000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-19
currency_symbol USD
investments -248400000.00
changeToLiabilities 100300000.00
totalCashflowsFromInvestingActivities -650900000.00
netBorrowings 255900000.00
totalCashFromFinancingActivities 172100000.00
changeToOperatingActivities -86500000.00
netIncome 531300000.00
changeInCash 505600000.00
beginPeriodCashFlow 3669500000.00
endPeriodCashFlow 4175100000.00
totalCashFromOperatingActivities 943700000.00
depreciation 284900000.00
otherCashflowsFromInvestingActivities 142700000.00
dividendsPaid 110800000.00
changeToInventory 159800000.00
changeToAccountReceivables 95000000.00
salePurchaseOfStock 27000000.00
otherCashflowsFromFinancingActivities 395700000.00
changeToNetincome 28800000.00
capitalExpenditures 545200000
changeReceivables 383700000.00
cashFlowsOtherOperating -339300000.00
cashAndCashEquivalentsChanges 464900000.00
changeInWorkingCapital 47600000.00
otherNonCashItems 79900000.00
freeCashFlow 398500000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-30
currency_symbol USD
investments -79500000.00
changeToLiabilities 27400000.00
totalCashflowsFromInvestingActivities -431100000.00
netBorrowings 347900000.00
totalCashFromFinancingActivities 193300000.00
changeToOperatingActivities -86500000.00
netIncome 607900000.00
changeInCash 450100000.00
beginPeriodCashFlow 3219400000.00
endPeriodCashFlow 3669500000.00
totalCashFromOperatingActivities 727100000.00
depreciation 272100000.00
otherCashflowsFromInvestingActivities 163700000.00
dividendsPaid 110800000.00
changeToInventory 13500000.00
changeToAccountReceivables 17400000.00
salePurchaseOfStock -53700000.00
otherCashflowsFromFinancingActivities 918100000.00
changeToNetincome 24800000.00
capitalExpenditures 515300000
changeReceivables -218600000.00
cashFlowsOtherOperating 549300000.00
cashAndCashEquivalentsChanges 487900000.00
changeInWorkingCapital -134400000.00
otherNonCashItems -18500000.00
freeCashFlow 211800000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-02
currency_symbol USD
investments -320900000.00
changeToLiabilities -122200000.00
totalCashflowsFromInvestingActivities -724700000.00
netBorrowings 394800000.00
totalCashFromFinancingActivities 268300000.00
changeToOperatingActivities -86500000.00
netIncome 619700000.00
changeInCash 376800000.00
beginPeriodCashFlow 2842600000.00
endPeriodCashFlow 3219400000.00
totalCashFromOperatingActivities 826500000.00
depreciation 261200000.00
otherCashflowsFromInvestingActivities 116300000.00
dividendsPaid 110900000.00
changeToInventory -55900000.00
changeToAccountReceivables -57700000.00
salePurchaseOfStock -23600000.00
otherCashflowsFromFinancingActivities 1269700000.00
changeToNetincome 36100000.00
capitalExpenditures 520100000
changeReceivables 87600000.00
exchangeRateChanges 6700000.00
cashAndCashEquivalentsChanges 376800000.00
changeInWorkingCapital 24000000.00
otherNonCashItems -78400000.00
freeCashFlow 306400000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
investments -179300000.00
changeToLiabilities 425500000.00
totalCashflowsFromInvestingActivities -400700000.00
netBorrowings 272800000.00
totalCashFromFinancingActivities -550300000.00
changeToOperatingActivities -86500000.00
netIncome 629000000.00
changeInCash -593300000.00
beginPeriodCashFlow 3435900000.00
endPeriodCashFlow 2842600000.00
totalCashFromOperatingActivities 363000000.00
depreciation 259100000.00
otherCashflowsFromInvestingActivities 168800000.00
dividendsPaid 806100000.00
changeToInventory -92800000.00
changeToAccountReceivables -130000000.00
salePurchaseOfStock -32900000.00
otherCashflowsFromFinancingActivities 538700000.00
changeToNetincome -12600000.00
capitalExpenditures 390200000
changeReceivables -845200000.00
exchangeRateChanges -5300000.00
cashAndCashEquivalentsChanges -593300000.00
changeInWorkingCapital -532700000.00
stockBasedCompensation 15900000.00
otherNonCashItems 7600000.00
freeCashFlow -27200000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-21
currency_symbol USD
investments -282200000.00
changeToLiabilities -81800000.00
totalCashflowsFromInvestingActivities -654200000.00
netBorrowings 427600000.00
totalCashFromFinancingActivities 134800000.00
changeToOperatingActivities 273500000.00
netIncome 578100000.00
changeInCash 521900000.00
beginPeriodCashFlow 2914000000.00
endPeriodCashFlow 3435900000.00
totalCashFromOperatingActivities 1065100000.00
depreciation 259700000.00
otherCashflowsFromInvestingActivities 167400000.00
dividendsPaid 97700000.00
changeToInventory 94500000.00
changeToAccountReceivables 188700000.00
salePurchaseOfStock -201200000.00
otherCashflowsFromFinancingActivities 786700000.00
changeToNetincome 40300000.00
capitalExpenditures 539400000
changeReceivables 190900000.00
cashFlowsOtherOperating -16600000.00
exchangeRateChanges -23800000.00
cashAndCashEquivalentsChanges 521900000.00
changeInWorkingCapital 51400000.00
otherNonCashItems 175900000.00
freeCashFlow 525700000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
investments -198800000.00
changeToLiabilities 139700000.00
totalCashflowsFromInvestingActivities -531300000.00
netBorrowings 369700000.00
totalCashFromFinancingActivities 214900000.00
changeToOperatingActivities 9000000.00
netIncome 545300000.00
changeInCash 407200000.00
beginPeriodCashFlow 2506800000.00
endPeriodCashFlow 2914000000.00
totalCashFromOperatingActivities 728700000.00
depreciation 252600000.00
otherCashflowsFromInvestingActivities 161800000.00
dividendsPaid 98100000.00
changeToInventory -38700000.00
changeToAccountReceivables 11300000.00
salePurchaseOfStock -59000000.00
otherCashflowsFromFinancingActivities 629700000.00
changeToNetincome 12800000.00
capitalExpenditures 494300000
changeReceivables -192000000.00
cashFlowsOtherOperating 9000000.00
exchangeRateChanges -5100000.00
cashAndCashEquivalentsChanges 407200000.00
changeInWorkingCapital -129200000.00
otherNonCashItems 60000000.00
freeCashFlow 234400000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
investments -315500000.00
changeToLiabilities 211800000.00
totalCashflowsFromInvestingActivities -689100000.00
netBorrowings 238400000.00
totalCashFromFinancingActivities 63900000.00
changeToOperatingActivities 6800000.00
netIncome 559600000.00
changeInCash 2700000.00
beginPeriodCashFlow 2504100000.00
endPeriodCashFlow 2506800000.00
totalCashFromOperatingActivities 670000000.00
depreciation 268300000.00
otherCashflowsFromInvestingActivities 169900000.00
dividendsPaid 98400000.00
changeToInventory -253000000.00
changeToAccountReceivables -199400000.00
salePurchaseOfStock -77500000.00
otherCashflowsFromFinancingActivities 876200000.00
changeToNetincome 44500000.00
capitalExpenditures 543500000
changeReceivables -164800000.00
cashFlowsOtherOperating 6800000.00
exchangeRateChanges -42100000.00
cashAndCashEquivalentsChanges 2700000.00
changeInWorkingCapital -200900000.00
otherNonCashItems 43000000.00
freeCashFlow 126500000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
investments 167200000.00
changeToLiabilities 549300000.00
totalCashflowsFromInvestingActivities -56100000.00
netBorrowings 174800000.00
totalCashFromFinancingActivities -342500000.00
changeToOperatingActivities 31700000.00
netIncome 512100000.00
changeInCash 139400000.00
beginPeriodCashFlow 2364700000.00
endPeriodCashFlow 2504100000.00
totalCashFromOperatingActivities 528500000.00
depreciation 273500000.00
otherCashflowsFromInvestingActivities 151800000.00
dividendsPaid 510100000.00
changeToInventory -135500000.00
changeToAccountReceivables -46400000.00
salePurchaseOfStock -16700000.00
otherCashflowsFromFinancingActivities 692500000.00
changeToNetincome -117400000.00
capitalExpenditures 375100000
changeReceivables -588400000.00
cashFlowsOtherOperating 31700000.00
exchangeRateChanges 9500000.00
cashAndCashEquivalentsChanges 139400000.00
changeInWorkingCapital -279400000.00
stockBasedCompensation 9500000.00
otherNonCashItems 22300000.00
freeCashFlow 153400000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-21
currency_symbol USD
investments -424800000.00
changeToLiabilities -441400000.00
totalCashflowsFromInvestingActivities -825100000.00
netBorrowings 52300000.00
totalCashFromFinancingActivities -24500000.00
changeToOperatingActivities 407200000.00
netIncome 589200000.00
changeInCash 51400000.00
beginPeriodCashFlow 2313300000.00
endPeriodCashFlow 2364700000.00
totalCashFromOperatingActivities 893300000.00
depreciation 293200000.00
otherCashflowsFromInvestingActivities 102600000.00
dividendsPaid 87900000.00
changeToInventory 57900000.00
changeToAccountReceivables 50100000.00
salePurchaseOfStock 11100000.00
otherCashflowsFromFinancingActivities 400500000.00
changeToNetincome -175800000.00
capitalExpenditures 502900000
changeReceivables 298700000.00
cashFlowsOtherOperating 271500000.00
exchangeRateChanges 7700000.00
cashAndCashEquivalentsChanges 51400000.00
changeInWorkingCapital 94400000.00
otherNonCashItems -83500000.00
freeCashFlow 390400000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
investments -69300000.00
changeToLiabilities 210200000.00
totalCashflowsFromInvestingActivities -369200000.00
netBorrowings 217000000.00
totalCashFromFinancingActivities 138500000.00
changeToOperatingActivities -7700000.00
netIncome 402700000.00
changeInCash 433500000.00
beginPeriodCashFlow 1879800000.00
endPeriodCashFlow 2313300000.00
totalCashFromOperatingActivities 637300000.00
depreciation 286100000.00
otherCashflowsFromInvestingActivities 127500000.00
dividendsPaid 87900000.00
changeToInventory -81000000.00
changeToAccountReceivables 56200000.00
salePurchaseOfStock 9400000.00
otherCashflowsFromFinancingActivities 345600000.00
changeToNetincome 3700000.00
capitalExpenditures 427400000
changeReceivables -176700000.00
cashFlowsOtherOperating -7700000.00
exchangeRateChanges 26900000.00
cashAndCashEquivalentsChanges 433500000.00
changeInWorkingCapital -84100000.00
otherNonCashItems 32600000.00
freeCashFlow 209900000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
investments -70100000.00
changeToLiabilities 214700000.00
totalCashflowsFromInvestingActivities -433300000.00
netBorrowings 24700000.00
totalCashFromFinancingActivities -62100000.00
changeToOperatingActivities 46400000.00
netIncome 373000000.00
changeInCash 115400000.00
beginPeriodCashFlow 1764400000.00
endPeriodCashFlow 1879800000.00
totalCashFromOperatingActivities 574700000.00
depreciation 269000000.00
otherCashflowsFromInvestingActivities 123800000.00
dividendsPaid 87800000.00
changeToInventory -92000000.00
changeToAccountReceivables -2200000.00
salePurchaseOfStock 1000000.00
otherCashflowsFromFinancingActivities 866900000.00
changeToNetincome 3600000.00
capitalExpenditures 487000000
changeReceivables -240000000.00
cashFlowsOtherOperating 46400000.00
exchangeRateChanges 36100000.00
cashAndCashEquivalentsChanges 115400000.00
changeInWorkingCapital -97400000.00
otherNonCashItems 30100000.00
freeCashFlow 87700000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
investments -29700000.00
changeToLiabilities 387700000.00
totalCashflowsFromInvestingActivities -337000000.00
netBorrowings -168800000.00
totalCashFromFinancingActivities -445700000.00
changeToOperatingActivities 259500000.00
netIncome 310300000.00
changeInCash -151300000.00
beginPeriodCashFlow 1915700000.00
endPeriodCashFlow 1764400000.00
totalCashFromOperatingActivities 610500000.00
depreciation 259200000.00
otherCashflowsFromInvestingActivities 122000000.00
dividendsPaid 294700000.00
changeToInventory -34800000.00
changeToAccountReceivables -127600000.00
salePurchaseOfStock 17800000.00
otherCashflowsFromFinancingActivities 448600000.00
changeToNetincome -10100000.00
capitalExpenditures 429300000
changeReceivables -361200000.00
cashFlowsOtherOperating 59400000.00
exchangeRateChanges 20900000.00
cashAndCashEquivalentsChanges -151300000.00
changeInWorkingCapital -208400000.00
stockBasedCompensation 17800000.00
otherNonCashItems 249400000.00
freeCashFlow 181200000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-21
currency_symbol USD
investments -240300000.00
changeToLiabilities -270500000.00
totalCashflowsFromInvestingActivities -642900000.00
netBorrowings 88700000.00
totalCashFromFinancingActivities 8500000.00
changeToOperatingActivities 496800000.00
netIncome 288800000.00
changeInCash 127800000.00
beginPeriodCashFlow 1787900000.00
endPeriodCashFlow 1915700000.00
totalCashFromOperatingActivities 810300000.00
depreciation 247500000.00
otherCashflowsFromInvestingActivities 118000000.00
dividendsPaid 84100000.00
changeToInventory 71500000.00
changeToAccountReceivables 43900000.00
salePurchaseOfStock -14200000.00
otherCashflowsFromFinancingActivities 109300000.00
changeToNetincome -57700000.00
capitalExpenditures 520600000
changeReceivables 323400000.00
cashFlowsOtherOperating 207300000.00
exchangeRateChanges -48100000.00
cashAndCashEquivalentsChanges 127800000.00
changeInWorkingCapital 233700000.00
otherNonCashItems 40300000.00
freeCashFlow 289700000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
investments 296400000.00
changeToLiabilities 39400000.00
totalCashflowsFromInvestingActivities -135300000.00
netBorrowings 90100000.00
totalCashFromFinancingActivities 9800000.00
changeToOperatingActivities 132000000.00
netIncome 346200000.00
changeInCash -277000000.00
beginPeriodCashFlow 2064900000.00
endPeriodCashFlow 1787900000.00
totalCashFromOperatingActivities -158900000.00
depreciation 250200000.00
otherCashflowsFromInvestingActivities 93400000.00
dividendsPaid 84200000.00
changeToInventory 4900000.00
changeToAccountReceivables -47500000.00
salePurchaseOfStock 3900000.00
otherCashflowsFromFinancingActivities 607400000.00
changeToNetincome 7400000.00
capitalExpenditures 525100000
changeReceivables 6100000.00
cashFlowsOtherOperating -813100000.00
exchangeRateChanges 7400000.00
cashAndCashEquivalentsChanges -277000000.00
changeInWorkingCapital -61700000.00
otherNonCashItems -693600000.00
freeCashFlow -684000000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-03
currency_symbol USD
investments -101900000.00
changeToLiabilities 84100000.00
totalCashflowsFromInvestingActivities -493900000.00
netBorrowings -39600000.00
totalCashFromFinancingActivities -118900000.00
changeToOperatingActivities 105900000.00
netIncome 481300000.00
changeInCash 217600000.00
beginPeriodCashFlow 1847300000.00
endPeriodCashFlow 2064900000.00
totalCashFromOperatingActivities 853600000.00
depreciation 252900000.00
otherCashflowsFromInvestingActivities 109800000.00
dividendsPaid 84100000.00
changeToInventory -1900000.00
changeToAccountReceivables 12600000.00
salePurchaseOfStock 4800000.00
otherCashflowsFromFinancingActivities 574400000.00
changeToNetincome -41800000.00
capitalExpenditures 501800000
changeReceivables 152000000.00
cashFlowsOtherOperating -73000000.00
exchangeRateChanges -23200000.00
cashAndCashEquivalentsChanges 217600000.00
changeInWorkingCapital 164900000.00
otherNonCashItems -45500000.00
freeCashFlow 351800000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-04
currency_symbol USD
investments 2600000.00
changeToLiabilities 322200000.00
totalCashflowsFromInvestingActivities -292200000.00
netBorrowings -92300000.00
totalCashFromFinancingActivities -722900000.00
changeToOperatingActivities 160900000.00
netIncome -594600000.00
changeInCash -169100000.00
beginPeriodCashFlow 2016400000.00
endPeriodCashFlow 1847300000.00
totalCashFromOperatingActivities 795800000.00
depreciation 242500000.00
otherCashflowsFromInvestingActivities 122600000.00
dividendsPaid 576900000.00
changeToInventory -10400000.00
changeToAccountReceivables -15300000.00
salePurchaseOfStock -56300000.00
otherCashflowsFromFinancingActivities 410300000.00
changeToNetincome -14000000.00
capitalExpenditures 417400000
changeReceivables -141700000.00
cashFlowsOtherOperating 991800000.00
exchangeRateChanges 50200000.00
cashAndCashEquivalentsChanges -169100000.00
changeInWorkingCapital 58400000.00
stockBasedCompensation 2600000.00
otherNonCashItems 1089500000.00
freeCashFlow 378400000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-16
currency_symbol USD
investments -232000000.00
changeToLiabilities -395000000.00
totalCashflowsFromInvestingActivities -573200000.00
netBorrowings -11300000.00
totalCashFromFinancingActivities -221400000.00
changeToOperatingActivities 370400000.00
netIncome 347200000.00
changeInCash -109700000.00
beginPeriodCashFlow 2126100000.00
endPeriodCashFlow 2016400000.00
totalCashFromOperatingActivities 704800000.00
depreciation 227800000.00
otherCashflowsFromInvestingActivities 103300000.00
dividendsPaid 84800000.00
changeToInventory 89400000.00
changeToAccountReceivables -113000000.00
salePurchaseOfStock -130900000.00
otherCashflowsFromFinancingActivities 305600000.00
changeToNetincome 6200000.00
capitalExpenditures 444500000
changeReceivables 340100000.00
cashFlowsOtherOperating 89100000.00
exchangeRateChanges -19900000.00
cashAndCashEquivalentsChanges -109700000.00
changeInWorkingCapital -19100000.00
otherNonCashItems 148900000.00
freeCashFlow 260300000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
investments -133600000.00
changeToLiabilities -49700000.00
totalCashflowsFromInvestingActivities -487000000.00
netBorrowings 172000000.00
totalCashFromFinancingActivities 19600000.00
netIncome 431200000.00
changeInCash 163000000.00
beginPeriodCashFlow 1963100000.00
endPeriodCashFlow 2126100000.00
totalCashFromOperatingActivities 664100000.00
depreciation 230900000.00
otherCashflowsFromInvestingActivities 94600000.00
dividendsPaid 85200000.00
changeToInventory -26600000.00
changeToAccountReceivables -146800000.00
salePurchaseOfStock -67200000.00
otherCashflowsFromFinancingActivities 464100000.00
changeToNetincome 29100000.00
capitalExpenditures 448000000
changeReceivables 61200000.00
cashFlowsOtherOperating -12000000.00
exchangeRateChanges -33700000.00
cashAndCashEquivalentsChanges 163000000.00
changeInWorkingCapital -160700000.00
otherNonCashItems 162700000.00
freeCashFlow 216100000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
investments -253400000.00
changeToLiabilities 165100000.00
totalCashflowsFromInvestingActivities -582500000.00
netBorrowings 316900000.00
totalCashFromFinancingActivities 245200000.00
netIncome 447200000.00
changeInCash 398400000.00
beginPeriodCashFlow 1564700000.00
endPeriodCashFlow 1963100000.00
totalCashFromOperatingActivities 710900000.00
depreciation 227300000.00
otherCashflowsFromInvestingActivities 107900000.00
dividendsPaid 78100000.00
changeToInventory -8500000.00
changeToAccountReceivables 229000000.00
salePurchaseOfStock 6400000.00
otherCashflowsFromFinancingActivities 1212600000.00
changeToNetincome -49900000.00
capitalExpenditures 437000000
changeReceivables -68200000.00
cashFlowsOtherOperating -2100000.00
exchangeRateChanges 24800000.00
cashAndCashEquivalentsChanges 398400000.00
changeInWorkingCapital 91100000.00
otherNonCashItems -54700000.00
freeCashFlow 273900000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-06
currency_symbol USD
investments -57900000.00
changeToLiabilities 377100000.00
totalCashflowsFromInvestingActivities -332200000.00
netBorrowings 186200000.00
totalCashFromFinancingActivities -239900000.00
netIncome 378400000.00
changeInCash -172900000.00
beginPeriodCashFlow 1737600000.00
endPeriodCashFlow 1564700000.00
totalCashFromOperatingActivities 476200000.00
depreciation 221100000.00
otherCashflowsFromInvestingActivities 121400000.00
dividendsPaid 432400000.00
changeToInventory 10000000.00
changeToAccountReceivables 37800000.00
salePurchaseOfStock 6300000.00
otherCashflowsFromFinancingActivities 212700000.00
changeToNetincome -44500000.00
capitalExpenditures 395700000
changeReceivables -501200000.00
cashFlowsOtherOperating 35300000.00
exchangeRateChanges -77000000.00
cashAndCashEquivalentsChanges -172900000.00
changeInWorkingCapital -177700000.00
stockBasedCompensation 11600000.00
otherNonCashItems 54400000.00
freeCashFlow 80500000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
investments -119900000.00
changeToLiabilities -113000000.00
totalCashflowsFromInvestingActivities -449600000.00
netBorrowings 137800000.00
totalCashFromFinancingActivities 55300000.00
changeToOperatingActivities 211700000.00
netIncome 394300000.00
changeInCash 89200000.00
beginPeriodCashFlow 1648400000.00
endPeriodCashFlow 1737600000.00
totalCashFromOperatingActivities 522000000.00
depreciation 240100000.00
otherCashflowsFromInvestingActivities 99000000.00
dividendsPaid 78000000.00
changeToInventory 30100000.00
changeToAccountReceivables 38800000.00
salePurchaseOfStock -17200000.00
otherCashflowsFromFinancingActivities 150500000.00
changeToNetincome -67000000.00
capitalExpenditures 428700000
changeReceivables 82000000.00
cashFlowsOtherOperating -520400000.00
exchangeRateChanges -38500000.00
cashAndCashEquivalentsChanges 89200000.00
changeInWorkingCapital -103200000.00
otherNonCashItems -9200000.00
freeCashFlow 93300000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
investments -117600000.00
changeToLiabilities 533500000.00
totalCashflowsFromInvestingActivities -429100000.00
netBorrowings 90300000.00
totalCashFromFinancingActivities -10100000.00
netIncome 371400000.00
changeInCash 268100000.00
beginPeriodCashFlow 1380300000.00
endPeriodCashFlow 1648400000.00
totalCashFromOperatingActivities 760800000.00
depreciation 230100000.00
otherCashflowsFromInvestingActivities 105200000.00
dividendsPaid 78000000.00
changeToInventory -67600000.00
changeToAccountReceivables 188800000.00
salePurchaseOfStock -22400000.00
otherCashflowsFromFinancingActivities 644500000.00
changeToNetincome -31000000.00
capitalExpenditures 416700000
changeReceivables -244400000.00
cashFlowsOtherOperating 130200000.00
exchangeRateChanges -53500000.00
cashAndCashEquivalentsChanges 268100000.00
changeInWorkingCapital 33200000.00
otherNonCashItems 126100000.00
freeCashFlow 344100000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
investments -164700000.00
changeToLiabilities -26600000.00
totalCashflowsFromInvestingActivities -477600000.00
netBorrowings 78800000.00
totalCashFromFinancingActivities 2400000.00
netIncome 319200000.00
changeInCash 90400000.00
beginPeriodCashFlow 1289900000.00
endPeriodCashFlow 1380300000.00
totalCashFromOperatingActivities 555100000.00
depreciation 227700000.00
otherCashflowsFromInvestingActivities 115800000.00
dividendsPaid 78100000.00
changeToInventory -8800000.00
changeToAccountReceivables -111600000.00
salePurchaseOfStock 1700000.00
otherCashflowsFromFinancingActivities 836900000.00
changeToNetincome -5900000.00
capitalExpenditures 428700000
changeReceivables 77300000.00
cashFlowsOtherOperating 132100000.00
exchangeRateChanges 10500000.00
cashAndCashEquivalentsChanges 90400000.00
changeInWorkingCapital 11300000.00
otherNonCashItems -3100000.00
freeCashFlow 126400000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-07
currency_symbol USD
investments 11000000.00
changeToLiabilities 152100000.00
totalCashflowsFromInvestingActivities -175600000.00
netBorrowings -190000000.00
totalCashFromFinancingActivities -568100000.00
netIncome 273900000.00
changeInCash -460200000.00
beginPeriodCashFlow 1750100000.00
endPeriodCashFlow 1289900000.00
totalCashFromOperatingActivities 285700000.00
depreciation 219800000.00
otherCashflowsFromInvestingActivities 76600000.00
dividendsPaid 389700000.00
changeToInventory -143200000.00
changeToAccountReceivables -124500000.00
salePurchaseOfStock 11600000.00
otherCashflowsFromFinancingActivities 371600000.00
changeToNetincome -19400000.00
capitalExpenditures 263200000
changeReceivables -219000000.00
cashFlowsOtherOperating 176100000.00
exchangeRateChanges -2200000.00
cashAndCashEquivalentsChanges -460200000.00
changeInWorkingCapital -182600000.00
stockBasedCompensation 11600000.00
otherNonCashItems -25400000.00
freeCashFlow 22500000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
investments -297300000.00
changeToLiabilities -73800000.00
totalCashflowsFromInvestingActivities -686900000.00
netBorrowings 119400000.00
totalCashFromFinancingActivities 53900000.00
netIncome 334200000.00
changeInCash 39700000.00
beginPeriodCashFlow 1710400000.00
endPeriodCashFlow 1750100000.00
totalCashFromOperatingActivities 675400000.00
depreciation 222000000.00
otherCashflowsFromInvestingActivities 100700000.00
dividendsPaid 70800000.00
changeToInventory 77700000.00
changeToAccountReceivables -122000000.00
salePurchaseOfStock 5300000.00
otherCashflowsFromFinancingActivities 128100000.00
changeToNetincome 105200000.00
capitalExpenditures 490300000
changeReceivables -383000000.00
cashFlowsOtherOperating 654000000.00
exchangeRateChanges -2700000.00
cashAndCashEquivalentsChanges 39700000.00
changeInWorkingCapital 2800000.00
otherNonCashItems 116400000.00
freeCashFlow 185100000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
investments -92600000.00
changeToLiabilities 143300000.00
totalCashflowsFromInvestingActivities -526100000.00
netBorrowings 284600000.00
totalCashFromFinancingActivities 221900000.00
netIncome 309400000.00
changeInCash 268500000.00
beginPeriodCashFlow 1441900000.00
endPeriodCashFlow 1710400000.00
totalCashFromOperatingActivities 547700000.00
depreciation 206400000.00
otherCashflowsFromInvestingActivities 71000000.00
dividendsPaid 70900000.00
changeToInventory -46600000.00
changeToAccountReceivables 22700000.00
salePurchaseOfStock 8200000.00
otherCashflowsFromFinancingActivities 292800000.00
changeToNetincome 3600000.00
capitalExpenditures 504500000
changeReceivables 74000000.00
cashFlowsOtherOperating 24700000.00
exchangeRateChanges 25000000.00
cashAndCashEquivalentsChanges 268500000.00
changeInWorkingCapital -117700000.00
otherNonCashItems 149600000.00
freeCashFlow 43200000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-07
currency_symbol USD
investments -190200000.00
changeToLiabilities 147100000.00
totalCashflowsFromInvestingActivities -596500000.00
netBorrowings 96200000.00
totalCashFromFinancingActivities 35400000.00
netIncome 291600000.00
changeInCash 180500000.00
beginPeriodCashFlow 1261400000.00
endPeriodCashFlow 1441900000.00
totalCashFromOperatingActivities 768600000.00
depreciation 197600000.00
otherCashflowsFromInvestingActivities 81800000.00
dividendsPaid 70700000.00
changeToInventory -22900000.00
changeToAccountReceivables 170600000.00
salePurchaseOfStock 9900000.00
otherCashflowsFromFinancingActivities 656200000.00
changeToNetincome 5300000.00
capitalExpenditures 488100000
changeReceivables -102400000.00
cashFlowsOtherOperating 9200000.00
exchangeRateChanges -27000000.00
cashAndCashEquivalentsChanges 180500000.00
changeInWorkingCapital 118100000.00
otherNonCashItems 161300000.00
freeCashFlow 280500000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-08
currency_symbol USD
investments -44700000.00
changeToLiabilities 220600000.00
totalCashflowsFromInvestingActivities -341500000.00
netBorrowings 25700000.00
totalCashFromFinancingActivities -37400000.00
netIncome 236100000.00
changeInCash -11000000.00
beginPeriodCashFlow 1272400000.00
endPeriodCashFlow 1261400000.00
totalCashFromOperatingActivities 384000000.00
depreciation 184700000.00
otherCashflowsFromInvestingActivities 93100000.00
dividendsPaid 70700000.00
changeToInventory -47800000.00
changeToAccountReceivables 14900000.00
salePurchaseOfStock 7600000.00
otherCashflowsFromFinancingActivities 48700000.00
changeToNetincome 6500000.00
capitalExpenditures 389900000
changeReceivables 213900000.00
cashFlowsOtherOperating -14900000.00
exchangeRateChanges -16100000.00
cashAndCashEquivalentsChanges -11000000.00
changeInWorkingCapital 500000.00
stockBasedCompensation 7600000.00
otherNonCashItems -37300000.00
freeCashFlow -5900000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-27
currency_symbol USD
investments -500600000.00
changeToLiabilities -317500000.00
totalCashflowsFromInvestingActivities -925800000.00
netBorrowings 176600000.00
totalCashFromFinancingActivities -170500000.00
netIncome 253500000.00
changeInCash -478100000.00
beginPeriodCashFlow 1750500000.00
endPeriodCashFlow 1272400000.00
totalCashFromOperatingActivities 602400000.00
depreciation 178500000.00
otherCashflowsFromInvestingActivities 80900000.00
dividendsPaid 353600000.00
changeToInventory 139500000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 6500000.00
otherCashflowsFromFinancingActivities 448600000.00
changeToNetincome 4800000.00
capitalExpenditures 506100000
changeReceivables -102800000.00
cashFlowsOtherOperating 74500000.00
exchangeRateChanges 15800000.00
cashAndCashEquivalentsChanges -478100000.00
changeInWorkingCapital 96600000.00
otherNonCashItems 73800000.00
freeCashFlow 96300000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-07
currency_symbol USD
investments -199400000.00
changeToLiabilities -141300000.00
totalCashflowsFromInvestingActivities -581800000.00
netBorrowings 206900000.00
totalCashFromFinancingActivities 115800000.00
netIncome 233600000.00
changeInCash 30600000.00
beginPeriodCashFlow 1719900000.00
endPeriodCashFlow 1750500000.00
totalCashFromOperatingActivities 472600000.00
depreciation 176200000.00
otherCashflowsFromInvestingActivities 78200000.00
dividendsPaid 70200000.00
changeToInventory -24000000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -22600000.00
otherCashflowsFromFinancingActivities 326900000.00
changeToNetincome 2700000.00
capitalExpenditures 460600000
changeReceivables -112700000.00
cashFlowsOtherOperating 46400000.00
exchangeRateChanges 24000000.00
cashAndCashEquivalentsChanges 30600000.00
changeInWorkingCapital 33600000.00
otherNonCashItems 29200000.00
freeCashFlow 12000000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
investments -269800000.00
changeToLiabilities -132700000.00
totalCashflowsFromInvestingActivities -715300000.00
netBorrowings 436200000.00
totalCashFromFinancingActivities 241800000.00
netIncome 297200000.00
changeInCash -203200000.00
beginPeriodCashFlow 1923100000.00
endPeriodCashFlow 1719900000.00
totalCashFromOperatingActivities 317700000.00
depreciation 175600000.00
otherCashflowsFromInvestingActivities 91200000.00
dividendsPaid 71300000.00
changeToInventory -80800000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -123900000.00
otherCashflowsFromFinancingActivities 436200000.00
changeToNetincome 5000000.00
capitalExpenditures 536700000
changeReceivables -72300000.00
cashFlowsOtherOperating 49300000.00
exchangeRateChanges -47400000.00
cashAndCashEquivalentsChanges -203200000.00
changeInWorkingCapital -49200000.00
otherNonCashItems -105900000.00
freeCashFlow -219000000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
investments -142000000.00
changeToLiabilities 287900000.00
totalCashflowsFromInvestingActivities -365100000.00
netBorrowings 347500000.00
totalCashFromFinancingActivities 22400000.00
netIncome 327300000.00
changeInCash -183600000.00
beginPeriodCashFlow 2106700000.00
endPeriodCashFlow 1923100000.00
totalCashFromOperatingActivities 126300000.00
depreciation 170600000.00
otherCashflowsFromInvestingActivities 76900000.00
dividendsPaid 314400000.00
changeToInventory -96200000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -15600000.00
otherCashflowsFromFinancingActivities 347500000.00
changeToNetincome 7500000.00
capitalExpenditures 300000000
changeReceivables 212600000.00
cashFlowsOtherOperating 16400000.00
exchangeRateChanges 32800000.00
cashAndCashEquivalentsChanges -183600000.00
changeInWorkingCapital -274100000.00
otherNonCashItems -97500000.00
freeCashFlow -173700000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
investments -307600000.00
changeToLiabilities -353500000.00
totalCashflowsFromInvestingActivities -633700000.00
netBorrowings 579000000.00
totalCashFromFinancingActivities 433800000.00
netIncome 327700000.00
changeInCash 227100000.00
beginPeriodCashFlow 1879600000.00
endPeriodCashFlow 2106700000.00
totalCashFromOperatingActivities 441300000.00
depreciation 168100000.00
otherCashflowsFromInvestingActivities 92900000.00
dividendsPaid 64300000.00
changeToInventory 10600000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -87400000.00
otherCashflowsFromFinancingActivities 6500000.00
changeToNetincome 167100000.00
capitalExpenditures 419000000
changeReceivables 1256600000.00
cashFlowsOtherOperating -199400000.00
exchangeRateChanges -14300000.00
cashAndCashEquivalentsChanges 227100000.00
changeInWorkingCapital -206200000.00
otherNonCashItems 151700000.00
freeCashFlow 22300000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-07
currency_symbol USD
investments -51800000.00
changeToLiabilities 162300000.00
totalCashflowsFromInvestingActivities -383400000.00
netBorrowings 465200000.00
totalCashFromFinancingActivities 149600000.00
netIncome 281600000.00
changeInCash 7000000.00
beginPeriodCashFlow 1872600000.00
endPeriodCashFlow 1879600000.00
totalCashFromOperatingActivities 359300000.00
depreciation 174300000.00
otherCashflowsFromInvestingActivities 61200000.00
dividendsPaid 65400000.00
changeToInventory -20300000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -250200000.00
otherCashflowsFromFinancingActivities 315000000.00
changeToNetincome 93900000.00
capitalExpenditures 1110800000
changeReceivables -294200000.00
cashFlowsOtherOperating 86800000.00
exchangeRateChanges -118500000.00
cashAndCashEquivalentsChanges 7000000.00
changeInWorkingCapital -257100000.00
otherNonCashItems 160500000.00
freeCashFlow -751500000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-08
currency_symbol USD
investments -156900000.00
changeToLiabilities 776200000.00
totalCashflowsFromInvestingActivities -551200000.00
netBorrowings 414200000.00
totalCashFromFinancingActivities 373100000.00
netIncome 239700000.00
changeInCash 182900000.00
beginPeriodCashFlow 1689700000.00
endPeriodCashFlow 1872600000.00
totalCashFromOperatingActivities 332700000.00
depreciation 169000000.00
otherCashflowsFromInvestingActivities 83700000.00
dividendsPaid 43900000.00
changeToInventory -177400000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 2800000.00
otherCashflowsFromFinancingActivities 1208100000.00
changeToNetincome -43300000.00
capitalExpenditures 55300000
changeReceivables -478200000.00
cashFlowsOtherOperating -34400000.00
exchangeRateChanges 28300000.00
cashAndCashEquivalentsChanges 182900000.00
changeInWorkingCapital -147200000.00
otherNonCashItems 71200000.00
freeCashFlow 277400000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
investments -566400000.00
totalCashflowsFromInvestingActivities -850700000.00
netBorrowings 31800000.00
totalCashFromFinancingActivities -10400000.00
netIncome 193300000.00
changeInCash -351100000.00
beginPeriodCashFlow 2040800000.00
endPeriodCashFlow 1689700000.00
totalCashFromOperatingActivities 459300000.00
depreciation 162400000.00
otherCashflowsFromInvestingActivities 73200000.00
dividendsPaid 43800000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 1600000.00
otherCashflowsFromFinancingActivities 282000000.00
changeToNetincome 6400000.00
capitalExpenditures 62200000
changeReceivables -75800000.00
cashFlowsOtherOperating 288300000.00
exchangeRateChanges 50700000.00
cashAndCashEquivalentsChanges -351100000.00
changeInWorkingCapital -43400000.00
otherNonCashItems 147000000.00
freeCashFlow 397100000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol USD
investments -247900000.00
changeToLiabilities 263700000.00
totalCashflowsFromInvestingActivities -310300000.00
netBorrowings 42100000.00
totalCashFromFinancingActivities -99100000.00
netIncome 169800000.00
changeInCash -16400000.00
beginPeriodCashFlow 2057200000.00
endPeriodCashFlow 2040800000.00
totalCashFromOperatingActivities 388600000.00
depreciation 161700000.00
otherCashflowsFromInvestingActivities 227200000.00
dividendsPaid 153400000.00
changeToInventory 96600000.00
changeToAccountReceivables 23700000.00
salePurchaseOfStock 12200000.00
otherCashflowsFromFinancingActivities 404400000.00
changeToNetincome 12500000.00
capitalExpenditures 289600000
changeReceivables -118900000.00
cashFlowsOtherOperating -82800000.00
exchangeRateChanges 4400000.00
cashAndCashEquivalentsChanges -16400000.00
changeInWorkingCapital -29700000.00
otherNonCashItems 86800000.00
freeCashFlow 99000000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-08
currency_symbol USD
investments 21300000.00
totalCashflowsFromInvestingActivities -143800000.00
netBorrowings -156400000.00
totalCashFromFinancingActivities -187000000.00
netIncome 119900000.00
changeInCash 159100000.00
beginPeriodCashFlow 1898100000.00
endPeriodCashFlow 2057200000.00
totalCashFromOperatingActivities 363300000.00
depreciation 150800000.00
otherCashflowsFromInvestingActivities 53800000.00
dividendsPaid 32800000.00
changeToInventory 0.00
changeToAccountReceivables 176700000.00
salePurchaseOfStock -2200000.00
otherCashflowsFromFinancingActivities 2200000.00
changeToNetincome 10600000.00
capitalExpenditures 68000000
changeReceivables -1900000.00
cashFlowsOtherOperating 186200000.00
exchangeRateChanges 126600000.00
cashAndCashEquivalentsChanges 159100000.00
changeInWorkingCapital 11000000.00
otherNonCashItems 81600000.00
freeCashFlow 295300000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
investments 66300000.00
totalCashflowsFromInvestingActivities -53500000.00
netBorrowings -294800000.00
totalCashFromFinancingActivities -323500000.00
netIncome 99600000.00
changeInCash 43400000.00
beginPeriodCashFlow 1854700000.00
endPeriodCashFlow 1898100000.00
totalCashFromOperatingActivities 514100000.00
depreciation 148600000.00
otherCashflowsFromInvestingActivities 66400000.00
dividendsPaid 32700000.00
changeToInventory 0.00
changeToAccountReceivables 165700000.00
salePurchaseOfStock -4000000.00
otherCashflowsFromFinancingActivities 4000000.00
changeToNetincome 17900000.00
capitalExpenditures 21700000
changeReceivables 77900000.00
cashFlowsOtherOperating 273100000.00
exchangeRateChanges -93700000.00
cashAndCashEquivalentsChanges 43400000.00
changeInWorkingCapital 108900000.00
otherNonCashItems 157000000.00
freeCashFlow 492400000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-05
currency_symbol USD
investments 176700000.00
totalCashflowsFromInvestingActivities 40500000.00
netBorrowings -321600000.00
totalCashFromFinancingActivities -350800000.00
netIncome 68300000.00
changeInCash -57300000.00
beginPeriodCashFlow 1912000000.00
endPeriodCashFlow 1854700000.00
totalCashFromOperatingActivities 285400000.00
depreciation 162100000.00
otherCashflowsFromInvestingActivities 52900000.00
dividendsPaid 32800000.00
changeToInventory 0.00
changeToAccountReceivables 56800000.00
salePurchaseOfStock -3600000.00
otherCashflowsFromFinancingActivities 3600000.00
changeToNetincome 2400000.00
capitalExpenditures 26100000
changeReceivables -500000.00
cashFlowsOtherOperating 167100000.00
exchangeRateChanges -32400000.00
cashAndCashEquivalentsChanges -57300000.00
changeInWorkingCapital 56800000.00
otherNonCashItems -1800000.00
freeCashFlow 259300000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalCashflowsFromInvestingActivities 310600000.00
totalCashFromFinancingActivities -312400000.00
netIncome 46100000.00
changeInCash 112800000.00
beginPeriodCashFlow 1799200000.00
endPeriodCashFlow 1912000000.00
totalCashFromOperatingActivities 509300000.00
depreciation 150900000.00
otherCashflowsFromInvestingActivities 317600000.00
dividendsPaid 32700000.00
changeToInventory 53400000.00
changeToAccountReceivables 886600000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 6100000.00
capitalExpenditures 358500000
changeInWorkingCapital -100100000.00
otherNonCashItems 412400000.00
freeCashFlow 150800000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-05
currency_symbol USD
totalCashflowsFromInvestingActivities 394600000.00
totalCashFromFinancingActivities -490000000.00
netIncome 13000000.00
changeInCash -70500000.00
beginPeriodCashFlow 1869700000.00
endPeriodCashFlow 1799200000.00
totalCashFromOperatingActivities 454000000.00
depreciation 173000000.00
otherCashflowsFromInvestingActivities 230100000.00
dividendsPaid 32700000.00
changeToInventory 0.00
changeToAccountReceivables 590500000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 5600000.00
capitalExpenditures 46100000
changeInWorkingCapital 507300000.00
otherNonCashItems -239300000.00
freeCashFlow 407900000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
totalCashflowsFromInvestingActivities 489800000.00
totalCashFromFinancingActivities -603400000.00
netIncome 26500000.00
changeInCash -55200000.00
beginPeriodCashFlow 1924900000.00
endPeriodCashFlow 1869700000.00
totalCashFromOperatingActivities 319200000.00
depreciation 159400000.00
otherCashflowsFromInvestingActivities 226300000.00
dividendsPaid 65400000.00
changeToAccountReceivables 497200000.00
otherCashflowsFromFinancingActivities -456700000.00
capitalExpenditures 312500000
changeInWorkingCapital 289600000.00
otherNonCashItems -156300000.00
freeCashFlow 6700000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-07
currency_symbol USD
totalCashflowsFromInvestingActivities 352100000.00
totalCashFromFinancingActivities -410400000.00
netIncome 26300000.00
changeInCash -30300000.00
beginPeriodCashFlow 1955200000.00
endPeriodCashFlow 1924900000.00
totalCashFromOperatingActivities 90800000.00
depreciation 154800000.00
otherCashflowsFromInvestingActivities 96300000.00
dividendsPaid 101300000.00
changeToAccountReceivables 44100000.00
otherCashflowsFromFinancingActivities 942800000.00
capitalExpenditures 16500000
changeInWorkingCapital -87000000.00
otherNonCashItems -3300000.00
freeCashFlow 74300000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
totalCashFromFinancingActivities -29800000.00
netIncome 113100000.00
changeInCash 559500000.00
beginPeriodCashFlow 1395700000.00
endPeriodCashFlow 1955200000.00
totalCashFromOperatingActivities 345400000.00
depreciation 167200000.00
otherCashflowsFromInvestingActivities 252100000.00
dividendsPaid 65300000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities 35600000.00
capitalExpenditures 1197700000
changeInWorkingCapital -63800000.00
otherNonCashItems 128900000.00
freeCashFlow -852300000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-27
currency_symbol USD
totalCashFromFinancingActivities -174300000.00
netIncome 299000000.00
changeInCash -292300000.00
beginPeriodCashFlow 1688000000.00
endPeriodCashFlow 1395700000.00
totalCashFromOperatingActivities 205900000.00
depreciation 166800000.00
otherCashflowsFromInvestingActivities 187900000.00
dividendsPaid 65300000.00
salePurchaseOfStock -38200000.00
otherCashflowsFromFinancingActivities -70800000.00
capitalExpenditures 330200000
changeInWorkingCapital -316900000.00
otherNonCashItems 57000000.00
freeCashFlow 536100000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-01
currency_symbol USD
totalCashFromFinancingActivities -66800000.00
netIncome 313500000.00
changeInCash -51600000.00
beginPeriodCashFlow 1739600000.00
endPeriodCashFlow 1688000000.00
totalCashFromOperatingActivities 386600000.00
depreciation 164500000.00
otherCashflowsFromInvestingActivities 79000000.00
dividendsPaid 65600000.00
salePurchaseOfStock -88100000.00
otherCashflowsFromFinancingActivities 84900000.00
capitalExpenditures 384100000
changeInWorkingCapital -120300000.00
otherNonCashItems 28900000.00
freeCashFlow 2500000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-02
currency_symbol USD
totalCashflowsFromInvestingActivities 47000000.00
totalCashFromFinancingActivities -597200000.00
netIncome 292300000.00
changeInCash -118500000.00
beginPeriodCashFlow 1858100000.00
endPeriodCashFlow 1739600000.00
totalCashFromOperatingActivities 367000000.00
depreciation 150900000.00
otherCashflowsFromInvestingActivities 60200000.00
dividendsPaid 433000000.00
salePurchaseOfStock -104200000.00
otherCashflowsFromFinancingActivities -66900000.00
capitalExpenditures 298400000
changeInWorkingCapital -94200000.00
otherNonCashItems 18000000.00
freeCashFlow 68600000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-27
currency_symbol USD
totalCashFromFinancingActivities -9100000.00
netIncome 261100000.00
changeInCash 259500000.00
beginPeriodCashFlow 1598600000.00
endPeriodCashFlow 1858100000.00
totalCashFromOperatingActivities 596200000.00
depreciation 148500000.00
otherCashflowsFromInvestingActivities 173600000.00
dividendsPaid 66300000.00
changeToInventory 114400000.00
changeToAccountReceivables 265200000.00
salePurchaseOfStock -61700000.00
otherCashflowsFromFinancingActivities 118900000.00
capitalExpenditures 492700000
changeInWorkingCapital 150900000.00
otherNonCashItems 35700000.00
freeCashFlow 103500000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-02
currency_symbol USD
totalCashFromFinancingActivities -288400000.00
netIncome 302300000.00
changeInCash 184400000.00
beginPeriodCashFlow 1414200000.00
endPeriodCashFlow 1598600000.00
totalCashFromOperatingActivities 476600000.00
depreciation 130700000.00
otherCashflowsFromInvestingActivities 110900000.00
dividendsPaid 61500000.00
salePurchaseOfStock -249700000.00
otherCashflowsFromFinancingActivities 22800000.00
capitalExpenditures 334900000
changeInWorkingCapital 37800000.00
otherNonCashItems 5800000.00
freeCashFlow 141700000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-03
currency_symbol USD
totalCashFromFinancingActivities -108500000.00
netIncome 298300000.00
changeInCash 39000000.00
beginPeriodCashFlow 1375200000.00
endPeriodCashFlow 1414200000.00
totalCashFromOperatingActivities 569800000.00
depreciation 129200000.00
otherCashflowsFromInvestingActivities 90200000.00
dividendsPaid 62200000.00
changeToAccountReceivables 58400000.00
otherCashflowsFromFinancingActivities -54300000.00
capitalExpenditures 262300000
changeInWorkingCapital 127900000.00
otherNonCashItems 14400000.00
freeCashFlow 307500000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-04
currency_symbol USD
totalCashFromFinancingActivities -432500000.00
netIncome 365600000.00
changeInCash -477300000.00
beginPeriodCashFlow 1852500000.00
endPeriodCashFlow 1375200000.00
totalCashFromOperatingActivities 412800000.00
depreciation 118000000.00
otherCashflowsFromInvestingActivities 56500000.00
dividendsPaid 546700000.00
changeToAccountReceivables 19500000.00
salePurchaseOfStock -49100000.00
otherCashflowsFromFinancingActivities 142100000.00
capitalExpenditures 177500000
changeInWorkingCapital -54900000.00
otherNonCashItems -15900000.00
freeCashFlow 235300000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-26
currency_symbol USD
changeToLiabilities 423300000.00
totalCashFromFinancingActivities 254900000.00
netIncome 380500000.00
changeInCash 243600000.00
beginPeriodCashFlow 1608900000.00
endPeriodCashFlow 1852500000.00
totalCashFromOperatingActivities 551600000.00
depreciation 113200000.00
otherCashflowsFromInvestingActivities 163200000.00
dividendsPaid 49700000.00
salePurchaseOfStock -1200000.00
otherCashflowsFromFinancingActivities 299800000.00
capitalExpenditures 337900000
changeInWorkingCapital -12600000.00
otherNonCashItems 70500000.00
freeCashFlow 213700000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-02
currency_symbol USD
totalCashFromFinancingActivities 226200000.00
netIncome 403600000.00
changeInCash 250200000.00
beginPeriodCashFlow 1358700000.00
endPeriodCashFlow 1608900000.00
totalCashFromOperatingActivities 365600000.00
depreciation 113200000.00
otherCashflowsFromInvestingActivities 111300000.00
dividendsPaid 49900000.00
salePurchaseOfStock -59400000.00
otherCashflowsFromFinancingActivities 332800000.00
capitalExpenditures 244400000
changeInWorkingCapital -150500000.00
otherNonCashItems -700000.00
freeCashFlow 121200000.00
2006-06-30
date 2006-06-30
filing_date 2006-07-28
currency_symbol USD
totalCashFromFinancingActivities -53500000.00
netIncome 369900000.00
changeInCash -31500000.00
beginPeriodCashFlow 1390200000.00
endPeriodCashFlow 1358700000.00
totalCashFromOperatingActivities 456100000.00
depreciation 108000000.00
otherCashflowsFromInvestingActivities 83900000.00
dividendsPaid 50000000.00
changeToAccountReceivables 34800000.00
salePurchaseOfStock -65600000.00
otherCashflowsFromFinancingActivities 47400000.00
capitalExpenditures 210600000
changeInWorkingCapital -46600000.00
otherNonCashItems 24800000.00
freeCashFlow 245500000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-05
currency_symbol USD
totalCashFromFinancingActivities -385100000.00
netIncome 342000000.00
changeInCash -308700000.00
beginPeriodCashFlow 1698900000.00
endPeriodCashFlow 1390200000.00
totalCashFromOperatingActivities 479400000.00
depreciation 100200000.00
otherCashflowsFromInvestingActivities 38800000.00
dividendsPaid 380800000.00
salePurchaseOfStock -185800000.00
otherCashflowsFromFinancingActivities 167200000.00
capitalExpenditures 161400000
changeInWorkingCapital 36800000.00
otherNonCashItems 400000.00
freeCashFlow 318000000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-27
currency_symbol USD
changeToLiabilities 147100000.00
totalCashFromFinancingActivities 628900000.00
netIncome 312900000.00
changeInCash 539100000.00
beginPeriodCashFlow 1159800000.00
endPeriodCashFlow 1698900000.00
totalCashFromOperatingActivities 308400000.00
depreciation 96500000.00
otherCashflowsFromInvestingActivities 142600000.00
dividendsPaid 42300000.00
salePurchaseOfStock -23700000.00
otherCashflowsFromFinancingActivities 692700000.00
capitalExpenditures 252500000
changeInWorkingCapital -136400000.00
otherNonCashItems 35400000.00
freeCashFlow 55900000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-04
currency_symbol USD
totalCashFromFinancingActivities 95700000.00
netIncome 304800000.00
changeInCash -63400000.00
beginPeriodCashFlow 1223200000.00
endPeriodCashFlow 1159800000.00
totalCashFromOperatingActivities 160900000.00
depreciation 91700000.00
otherCashflowsFromInvestingActivities 110100000.00
dividendsPaid 36000000.00
salePurchaseOfStock -149900000.00
otherCashflowsFromFinancingActivities 288000000.00
capitalExpenditures 244300000
changeInWorkingCapital -249700000.00
otherNonCashItems 14100000.00
freeCashFlow -83400000.00
2005-06-30
date 2005-06-30
filing_date 2005-07-29
currency_symbol USD
totalCashFromFinancingActivities 184400000.00
netIncome 241500000.00
changeInCash -206200000.00
beginPeriodCashFlow 1429400000.00
endPeriodCashFlow 1223200000.00
totalCashFromOperatingActivities 333400000.00
depreciation 90400000.00
otherCashflowsFromInvestingActivities 39500000.00
dividendsPaid 36000000.00
salePurchaseOfStock -166700000.00
otherCashflowsFromFinancingActivities 384900000.00
capitalExpenditures 201900000
changeInWorkingCapital 35500000.00
otherNonCashItems -34000000.00
freeCashFlow 131500000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-03
currency_symbol USD
totalCashFromFinancingActivities -188000000.00
netIncome 274000000.00
changeInCash -185300000.00
beginPeriodCashFlow 1614700000.00
endPeriodCashFlow 1429400000.00
totalCashFromOperatingActivities 184100000.00
depreciation 91500000.00
otherCashflowsFromInvestingActivities 22000000.00
dividendsPaid 382600000.00
salePurchaseOfStock -26900000.00
otherCashflowsFromFinancingActivities 207600000.00
capitalExpenditures 149800000
changeInWorkingCapital -186500000.00
otherNonCashItems 5100000.00
freeCashFlow 34300000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-04
currency_symbol USD
changeToLiabilities 409700000.00
totalCashFromFinancingActivities 293400000.00
netIncome 241400000.00
changeInCash 339000000.00
beginPeriodCashFlow 1275700000.00
endPeriodCashFlow 1614700000.00
totalCashFromOperatingActivities -98200000.00
depreciation 84900000.00
otherCashflowsFromInvestingActivities 103200000.00
dividendsPaid 34800000.00
otherCashflowsFromFinancingActivities 325100000.00
capitalExpenditures 256500000
changeInWorkingCapital -465100000.00
otherNonCashItems 40600000.00
freeCashFlow -354700000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-05
currency_symbol USD
totalCashFromFinancingActivities 166100000.00
netIncome 246700000.00
changeInCash 207700000.00
beginPeriodCashFlow 1068000000.00
endPeriodCashFlow 1275700000.00
totalCashFromOperatingActivities 363200000.00
depreciation 78700000.00
otherCashflowsFromInvestingActivities 36000000.00
dividendsPaid 34800000.00
otherCashflowsFromFinancingActivities 197400000.00
capitalExpenditures 167400000
changeInWorkingCapital 52900000.00
otherNonCashItems -15100000.00
freeCashFlow 195800000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
totalCashFromFinancingActivities 125700000.00
netIncome 236500000.00
changeInCash -290600000.00
beginPeriodCashFlow 1358600000.00
endPeriodCashFlow 1068000000.00
totalCashFromOperatingActivities 391100000.00
depreciation 75800000.00
otherCashflowsFromInvestingActivities 27700000.00
dividendsPaid 34900000.00
otherCashflowsFromFinancingActivities 158600000.00
capitalExpenditures 155000000
changeInWorkingCapital 67600000.00
otherNonCashItems 11200000.00
freeCashFlow 236100000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
totalCashFromFinancingActivities -68900000.00
netIncome 182200000.00
changeInCash 11600000.00
beginPeriodCashFlow 1347000000.00
endPeriodCashFlow 1358600000.00
totalCashFromOperatingActivities 234900000.00
depreciation 75600000.00
otherCashflowsFromInvestingActivities 5900000.00
dividendsPaid 166400000.00
otherCashflowsFromFinancingActivities 90400000.00
capitalExpenditures 54600000
changeInWorkingCapital -23700000.00
otherNonCashItems 800000.00
freeCashFlow 180300000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
changeToLiabilities 57500000.00
totalCashFromFinancingActivities 67500000.00
netIncome 159100000.00
changeInCash 224100000.00
beginPeriodCashFlow 1122900000.00
endPeriodCashFlow 1347000000.00
totalCashFromOperatingActivities 151500000.00
otherCashflowsFromInvestingActivities 23200000.00
dividendsPaid 25900000.00
changeToInventory 23600000.00
otherCashflowsFromFinancingActivities 96800000.00
capitalExpenditures 128600000
changeInWorkingCapital -325400000.00
otherNonCashItems 317800000.00
freeCashFlow 22900000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-07
currency_symbol USD
totalCashFromFinancingActivities -104600000.00
netIncome 132500000.00
changeInCash 103300000.00
beginPeriodCashFlow 1019600000.00
endPeriodCashFlow 1122900000.00
totalCashFromOperatingActivities 300800000.00
otherCashflowsFromInvestingActivities 19000000.00
dividendsPaid 25600000.00
otherCashflowsFromFinancingActivities -82500000.00
capitalExpenditures 87400000
changeInWorkingCapital 168300000.00
freeCashFlow 213400000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-08
currency_symbol USD
totalCashFromFinancingActivities -18000000.00
netIncome 124100000.00
changeInCash 134500000.00
beginPeriodCashFlow 885100000.00
endPeriodCashFlow 1019600000.00
totalCashFromOperatingActivities 175600000.00
otherCashflowsFromInvestingActivities 11400000.00
dividendsPaid 25700000.00
otherCashflowsFromFinancingActivities -9200000.00
capitalExpenditures 97600000
changeInWorkingCapital 51500000.00
freeCashFlow 78000000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-12
currency_symbol USD
totalCashFromFinancingActivities -75600000.00
netIncome 110800000.00
changeInCash 112100000.00
beginPeriodCashFlow 773000000.00
endPeriodCashFlow 885100000.00
totalCashFromOperatingActivities 190800000.00
otherCashflowsFromInvestingActivities 5800000.00
dividendsPaid 94700000.00
otherCashflowsFromFinancingActivities 12300000.00
capitalExpenditures 55700000
changeInWorkingCapital 80000000.00
freeCashFlow 135100000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-10
currency_symbol USD
changeToLiabilities 82500000.00
totalCashFromFinancingActivities 48200000.00
netIncome 122200000.00
changeInCash 25200000.00
beginPeriodCashFlow 747800000.00
endPeriodCashFlow 773000000.00
totalCashFromOperatingActivities 129800000.00
otherCashflowsFromInvestingActivities 34100000.00
dividendsPaid 34300000.00
changeToAccountReceivables 39300000.00
otherCashflowsFromFinancingActivities 80900000.00
capitalExpenditures 305200000
changeInWorkingCapital -313200000.00
otherNonCashItems 320800000.00
freeCashFlow -175400000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-12
currency_symbol USD
totalCashFromFinancingActivities 2400000.00
netIncome 128900000.00
changeInCash 49000000.00
beginPeriodCashFlow 698800000.00
endPeriodCashFlow 747800000.00
totalCashFromOperatingActivities 339800000.00
otherCashflowsFromInvestingActivities 17100000.00
dividendsPaid 23200000.00
otherCashflowsFromFinancingActivities 25500000.00
capitalExpenditures 109100000
changeInWorkingCapital 210900000.00
freeCashFlow 448900000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-09
currency_symbol USD
totalCashFromFinancingActivities -79900000.00
netIncome 73700000.00
changeInCash -38100000.00
beginPeriodCashFlow 736900000.00
endPeriodCashFlow 698800000.00
totalCashFromOperatingActivities 176800000.00
otherCashflowsFromInvestingActivities 5700000.00
dividendsPaid 23200000.00
otherCashflowsFromFinancingActivities -58800000.00
capitalExpenditures 74200000
changeInWorkingCapital 103100000.00
freeCashFlow 102600000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-10
currency_symbol USD
totalCashflowsFromInvestingActivities 69800000.00
totalCashFromFinancingActivities -129800000.00
netIncome 47200000.00
changeInCash 81700000.00
beginPeriodCashFlow 655200000.00
endPeriodCashFlow 736900000.00
totalCashFromOperatingActivities 149000000.00
otherCashflowsFromInvestingActivities 4800000.00
dividendsPaid 42300000.00
otherCashflowsFromFinancingActivities -106100000.00
capitalExpenditures 69900000
changeInWorkingCapital 101800000.00
freeCashFlow 79100000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-22
currency_symbol USD
totalCashflowsFromInvestingActivities 75100000.00
totalCashFromFinancingActivities -85300000.00
netIncome 50400000.00
changeInCash 46500000.00
beginPeriodCashFlow 608700000.00
endPeriodCashFlow 655200000.00
totalCashFromOperatingActivities 355500000.00
otherCashflowsFromInvestingActivities 9300000.00
dividendsPaid 23000000.00
changeToInventory 23800000.00
changeToAccountReceivables 78600000.00
otherCashflowsFromFinancingActivities -65900000.00
capitalExpenditures 204900000
changeInWorkingCapital -2300000.00
otherNonCashItems 307400000.00
freeCashFlow 150600000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-09
currency_symbol USD
totalCashflowsFromInvestingActivities 289900000.00
totalCashFromFinancingActivities -18500000.00
netIncome 39400000.00
changeInCash 108600000.00
beginPeriodCashFlow 500100000.00
endPeriodCashFlow 608700000.00
totalCashFromOperatingActivities 87000000.00
otherCashflowsFromInvestingActivities 2100000.00
dividendsPaid 23000000.00
otherCashflowsFromFinancingActivities -600000.00
capitalExpenditures 51300000
changeInWorkingCapital 47600000.00
freeCashFlow 35700000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-10
currency_symbol USD
totalCashflowsFromInvestingActivities 264500000.00
totalCashFromFinancingActivities -124100000.00
netIncome 39500000.00
changeInCash 31000000.00
beginPeriodCashFlow 469100000.00
endPeriodCashFlow 500100000.00
totalCashFromOperatingActivities 131300000.00
otherCashflowsFromInvestingActivities 31300000.00
dividendsPaid 23000000.00
otherCashflowsFromFinancingActivities -101700000.00
capitalExpenditures 38500000
changeInWorkingCapital 91800000.00
freeCashFlow 92800000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-11
currency_symbol USD
totalCashflowsFromInvestingActivities 231800000.00
totalCashFromFinancingActivities -324600000.00
netIncome 44300000.00
changeInCash -67600000.00
beginPeriodCashFlow 536700000.00
endPeriodCashFlow 469100000.00
totalCashFromOperatingActivities 51900000.00
depreciation 60400000.00
otherCashflowsFromInvestingActivities 2900000.00
dividendsPaid 99400000.00
changeToInventory 36500000.00
salePurchaseOfStock -16600000.00
otherCashflowsFromFinancingActivities -227900000.00
capitalExpenditures 14600000
changeInWorkingCapital 7600000.00
freeCashFlow 37300000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-21
currency_symbol USD
totalCashFromFinancingActivities -131300000.00
netIncome 62700000.00
changeInCash 91800000.00
beginPeriodCashFlow 444900000.00
endPeriodCashFlow 536700000.00
totalCashFromOperatingActivities 150900000.00
depreciation 60400000.00
dividendsPaid 22900000.00
changeToInventory 36500000.00
salePurchaseOfStock -16600000.00
otherCashflowsFromFinancingActivities -99300000.00
capitalExpenditures 76500000
changeInWorkingCapital -13600000.00
otherNonCashItems 41400000.00
freeCashFlow 74400000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
totalCashFromFinancingActivities 40300000.00
netIncome 93100000.00
changeInCash -60600000.00
beginPeriodCashFlow 505500000.00
endPeriodCashFlow 444900000.00
totalCashFromOperatingActivities 46400000.00
otherCashflowsFromInvestingActivities 20300000.00
dividendsPaid 22900000.00
changeToInventory 29400000.00
otherCashflowsFromFinancingActivities 62800000.00
capitalExpenditures 34400000
changeInWorkingCapital -159200000.00
otherNonCashItems 112500000.00
freeCashFlow 12000000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-11
currency_symbol USD
totalCashFromFinancingActivities 138100000.00
netIncome 131100000.00
changeInCash -10000000.00
beginPeriodCashFlow 515500000.00
endPeriodCashFlow 505500000.00
totalCashFromOperatingActivities 22100000.00
otherCashflowsFromInvestingActivities 44200000.00
dividendsPaid 23000000.00
salePurchaseOfStock -7300000.00
otherCashflowsFromFinancingActivities 168000000.00
capitalExpenditures 70400000
changeInWorkingCapital -109000000.00
freeCashFlow -48300000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-12
currency_symbol USD
totalCashFromFinancingActivities 31000000.00
netIncome 154900000.00
changeInCash -12900000.00
beginPeriodCashFlow 528400000.00
endPeriodCashFlow 515500000.00
totalCashFromOperatingActivities 300200000.00
dividendsPaid 148700000.00
salePurchaseOfStock -81900000.00
otherCashflowsFromFinancingActivities 256900000.00
capitalExpenditures 38800000
changeInWorkingCapital 145300000.00
freeCashFlow 261400000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-17
currency_symbol USD
totalCashFromFinancingActivities 174400000.00
netIncome 179900000.00
changeInCash 34100000.00
beginPeriodCashFlow 494300000.00
endPeriodCashFlow 528400000.00
totalCashFromOperatingActivities 185300000.00
dividendsPaid 15800000.00
otherCashflowsFromFinancingActivities 190000000.00
capitalExpenditures 102800000
changeInWorkingCapital -110800000.00
otherNonCashItems 116200000.00
freeCashFlow 82500000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-09
currency_symbol USD
totalCashFromFinancingActivities 204900000.00
netIncome 144700000.00
changeInCash 44700000.00
beginPeriodCashFlow 449600000.00
endPeriodCashFlow 494300000.00
totalCashFromOperatingActivities 230400000.00
dividendsPaid 15700000.00
otherCashflowsFromFinancingActivities 219900000.00
capitalExpenditures 60800000
changeInWorkingCapital 236500000.00
otherNonCashItems -150800000.00
freeCashFlow 169600000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-11
currency_symbol USD
totalCashFromFinancingActivities 122100000.00
netIncome 139500000.00
changeInCash 13900000.00
beginPeriodCashFlow 435700000.00
endPeriodCashFlow 13900000.00
totalCashFromOperatingActivities 215000000.00
dividendsPaid 15600000.00
otherCashflowsFromFinancingActivities 134300000.00
capitalExpenditures 71400000
changeInWorkingCapital 188000000.00
otherNonCashItems -112500000.00
freeCashFlow 143600000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-14
currency_symbol USD
totalCashFromFinancingActivities 25100000.00
netIncome 119500000.00
changeInCash 3300000.00
beginPeriodCashFlow 432400000.00
endPeriodCashFlow 435700000.00
totalCashFromOperatingActivities 209500000.00
dividendsPaid 141000000.00
otherCashflowsFromFinancingActivities 165700000.00
capitalExpenditures 71400000
changeInWorkingCapital 105700000.00
otherNonCashItems -15700000.00
freeCashFlow 138100000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-24
currency_symbol USD
totalCashFromFinancingActivities 216700000.00
netIncome 114900000.00
changeInCash 56100000.00
beginPeriodCashFlow 94700000.00
endPeriodCashFlow 56100000.00
totalCashFromOperatingActivities 199100000.00
dividendsPaid 11700000.00
otherCashflowsFromFinancingActivities 228400000.00
capitalExpenditures 110800000
changeInWorkingCapital -24300000.00
otherNonCashItems 108500000.00
freeCashFlow 88300000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-10
currency_symbol USD
totalCashFromFinancingActivities 123700000.00
netIncome 96600000.00
changeInCash 94700000.00
endPeriodCashFlow 94700000.00
totalCashFromOperatingActivities 186200000.00
dividendsPaid 11700000.00
otherCashflowsFromFinancingActivities 135300000.00
capitalExpenditures 33400000
changeInWorkingCapital -1267200000.00
otherNonCashItems 1356800000.00
freeCashFlow 152800000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-13
currency_symbol USD
totalCashFromFinancingActivities 98600000.00
netIncome 104900000.00
changeInCash -11500000.00
beginPeriodCashFlow 293100000.00
endPeriodCashFlow -11500000.00
totalCashFromOperatingActivities 179100000.00
dividendsPaid 11700000.00
otherCashflowsFromFinancingActivities 113700000.00
capitalExpenditures 120500000
changeInWorkingCapital 1365400000.00
otherNonCashItems -1291200000.00
freeCashFlow 58600000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-08
currency_symbol USD
totalCashFromFinancingActivities -26500000.00
netIncome 100400000.00
changeInCash -44800000.00
beginPeriodCashFlow 337900000.00
endPeriodCashFlow 293100000.00
totalCashFromOperatingActivities 89400000.00
dividendsPaid 128500000.00
otherCashflowsFromFinancingActivities 92200000.00
capitalExpenditures 33300000
changeInWorkingCapital 37700000.00
otherNonCashItems -48700000.00
freeCashFlow 56100000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-25
currency_symbol USD
totalCashFromFinancingActivities -8500000.00
netIncome 132700000.00
changeInCash 106500000.00
beginPeriodCashFlow 3400000.00
endPeriodCashFlow 106500000.00
totalCashFromOperatingActivities 145700000.00
dividendsPaid 11700000.00
otherCashflowsFromFinancingActivities 3200000.00
capitalExpenditures 60900000
changeInWorkingCapital -38400000.00
otherNonCashItems 51400000.00
freeCashFlow 84800000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-13
currency_symbol USD
totalCashFromFinancingActivities 400000.00
netIncome 82500000.00
changeInCash 3400000.00
beginPeriodCashFlow 37300000.00
endPeriodCashFlow 3400000.00
totalCashFromOperatingActivities 167600000.00
dividendsPaid 11700000.00
otherCashflowsFromFinancingActivities 12100000.00
capitalExpenditures 31100000
changeInWorkingCapital -52000000.00
otherNonCashItems 137100000.00
freeCashFlow 136500000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-11
currency_symbol USD
totalCashFromFinancingActivities -38000000.00
netIncome 71500000.00
changeInCash 37300000.00
beginPeriodCashFlow 190700000.00
endPeriodCashFlow 37300000.00
totalCashFromOperatingActivities 100200000.00
dividendsPaid 11700000.00
otherCashflowsFromFinancingActivities -26300000.00
capitalExpenditures 25700000
changeInWorkingCapital -562200000.00
otherNonCashItems 590900000.00
freeCashFlow 74500000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-14
currency_symbol USD
totalCashFromFinancingActivities -49400000.00
netIncome 57900000.00
changeInCash -32200000.00
beginPeriodCashFlow 222900000.00
endPeriodCashFlow 190700000.00
totalCashFromOperatingActivities 24900000.00
dividendsPaid 68000000.00
otherCashflowsFromFinancingActivities 18600000.00
capitalExpenditures 15300000
changeInWorkingCapital 67200000.00
otherNonCashItems -100200000.00
freeCashFlow 9600000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-27
currency_symbol USD
totalCashFromFinancingActivities 341800000.00
netIncome 62500000.00
changeInCash 90400000.00
beginPeriodCashFlow 16600000.00
endPeriodCashFlow 90400000.00
totalCashFromOperatingActivities 118000000.00
dividendsPaid 9800000.00
otherCashflowsFromFinancingActivities 351600000.00
capitalExpenditures 506900000
changeInWorkingCapital 720800000.00
otherNonCashItems -665300000.00
freeCashFlow -388900000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-07
currency_symbol USD
totalCashFromFinancingActivities -23900000.00
netIncome 51100000.00
changeInCash 16600000.00
endPeriodCashFlow 16600000.00
totalCashFromOperatingActivities 108800000.00
dividendsPaid 9700000.00
otherCashflowsFromFinancingActivities -14200000.00
capitalExpenditures 37700000
changeInWorkingCapital 6800000.00
otherNonCashItems 50900000.00
freeCashFlow 71100000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-07
currency_symbol USD
totalCashFromFinancingActivities -31700000.00
netIncome 51700000.00
changeInCash -4900000.00
beginPeriodCashFlow 120800000.00
endPeriodCashFlow -4900000.00
totalCashFromOperatingActivities 88300000.00
dividendsPaid 9700000.00
otherCashflowsFromFinancingActivities -22000000.00
capitalExpenditures 25700000
changeInWorkingCapital -5800000.00
otherNonCashItems 42400000.00
freeCashFlow 62600000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-08
currency_symbol USD
totalCashFromFinancingActivities -114300000.00
netIncome 35700000.00
changeInCash -63200000.00
beginPeriodCashFlow 184000000.00
endPeriodCashFlow 120800000.00
totalCashFromOperatingActivities 43200000.00
dividendsPaid 126300000.00
otherCashflowsFromFinancingActivities 12000000.00
capitalExpenditures 18100000
changeInWorkingCapital 45000000.00
otherNonCashItems -37500000.00
freeCashFlow 25100000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-25
currency_symbol USD
totalCashFromFinancingActivities 77300000.00
netIncome 65100000.00
changeInCash -100000.00
endPeriodCashFlow -100000.00
totalCashFromOperatingActivities 111900000.00
otherCashflowsFromFinancingActivities 77300000.00
capitalExpenditures 40300000
changeInWorkingCapital -32700000.00
otherNonCashItems 79500000.00
freeCashFlow 71600000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-07
currency_symbol USD
totalCashFromFinancingActivities 140600000.00
netIncome 68300000.00
changeInCash -95700000.00
endPeriodCashFlow -95700000.00
totalCashFromOperatingActivities 111600000.00
dividendsPaid 9700000.00
otherCashflowsFromFinancingActivities 150300000.00
capitalExpenditures 10900000
changeInWorkingCapital 90900000.00
otherNonCashItems -47600000.00
freeCashFlow 100700000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-09
currency_symbol USD
totalCashFromFinancingActivities 60500000.00
netIncome 65100000.00
changeInCash -27500000.00
beginPeriodCashFlow 307300000.00
endPeriodCashFlow -27500000.00
totalCashFromOperatingActivities 40400000.00
dividendsPaid 9700000.00
otherCashflowsFromFinancingActivities 70200000.00
capitalExpenditures 23800000
changeInWorkingCapital 88400000.00
otherNonCashItems -113100000.00
freeCashFlow 16600000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-10
currency_symbol USD
totalCashFromFinancingActivities 26500000.00
netIncome 54300000.00
changeInCash -4000000.00
beginPeriodCashFlow 311300000.00
endPeriodCashFlow 307300000.00
totalCashFromOperatingActivities 34400000.00
dividendsPaid 87400000.00
otherCashflowsFromFinancingActivities 113900000.00
capitalExpenditures 18700000
changeInWorkingCapital 35100000.00
otherNonCashItems -55000000.00
freeCashFlow 15700000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-24
currency_symbol USD
totalCashFromFinancingActivities 57000000.00
netIncome 57100000.00
changeInCash -100000.00
beginPeriodCashFlow 43000000.00
endPeriodCashFlow -100000.00
totalCashFromOperatingActivities 162100000.00
dividendsPaid 9800000.00
otherCashflowsFromFinancingActivities 66800000.00
capitalExpenditures 48000000
changeInWorkingCapital -74100000.00
otherNonCashItems 179100000.00
freeCashFlow 114100000.00
1994-09-30
date 1994-09-30
filing_date 1994-11-08
currency_symbol USD
totalCashFromFinancingActivities 78100000.00
netIncome 53200000.00
changeInCash 43000000.00
endPeriodCashFlow 43000000.00
totalCashFromOperatingActivities 69700000.00
dividendsPaid 9700000.00
otherCashflowsFromFinancingActivities 87800000.00
capitalExpenditures 12300000
changeInWorkingCapital 102900000.00
otherNonCashItems -86400000.00
freeCashFlow 57400000.00
1994-06-30
date 1994-06-30
filing_date 1994-08-10
currency_symbol USD
totalCashFromFinancingActivities 56100000.00
netIncome 50600000.00
changeInCash -3600000.00
beginPeriodCashFlow 272000000.00
endPeriodCashFlow -3600000.00
totalCashFromOperatingActivities 34900000.00
dividendsPaid 9700000.00
otherCashflowsFromFinancingActivities 65800000.00
capitalExpenditures 10800000
changeInWorkingCapital 192300000.00
otherNonCashItems -208000000.00
freeCashFlow 24100000.00
1994-03-31
date 1994-03-31
filing_date 1994-05-12
currency_symbol USD
totalCashFromFinancingActivities -2100000.00
netIncome 43600000.00
changeInCash 48800000.00
beginPeriodCashFlow 223200000.00
endPeriodCashFlow 272000000.00
totalCashFromOperatingActivities 67800000.00
dividendsPaid 45300000.00
otherCashflowsFromFinancingActivities 43200000.00
capitalExpenditures 9500000
changeInWorkingCapital 1698800000.00
otherNonCashItems -1674600000.00
freeCashFlow 58300000.00
1993-12-31
date 1993-12-31
filing_date 1994-03-24
currency_symbol USD
totalCashFromFinancingActivities 93100000.00
netIncome 45500000.00
changeInCash 39800000.00
endPeriodCashFlow 39800000.00
totalCashFromOperatingActivities 103500000.00
dividendsPaid 8500000.00
otherCashflowsFromFinancingActivities 101600000.00
capitalExpenditures 7600000
changeInWorkingCapital 1698800000.00
otherNonCashItems -1640800000.00
freeCashFlow 95900000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalCashFromFinancingActivities 125100000.00
netIncome 36500000.00
changeInCash -7500000.00
endPeriodCashFlow -7500000.00
totalCashFromOperatingActivities 49700000.00
dividendsPaid 8400000.00
otherCashflowsFromFinancingActivities 133500000.00
capitalExpenditures 14800000
otherNonCashItems 13200000.00
freeCashFlow 34900000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalCashFromFinancingActivities 50700000.00
netIncome 32800000.00
changeInCash -22900000.00
beginPeriodCashFlow 213800000.00
endPeriodCashFlow -22900000.00
totalCashFromOperatingActivities 36900000.00
dividendsPaid 8500000.00
otherCashflowsFromFinancingActivities 59200000.00
capitalExpenditures 28400000
otherNonCashItems 4100000.00
freeCashFlow 8500000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalCashFromFinancingActivities 27200000.00
netIncome 27400000.00
changeInCash -36600000.00
beginPeriodCashFlow 250400000.00
endPeriodCashFlow 213800000.00
totalCashFromOperatingActivities 11800000.00
dividendsPaid 18600000.00
otherCashflowsFromFinancingActivities 45800000.00
capitalExpenditures 31600000
otherNonCashItems -15600000.00
freeCashFlow -19800000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities 37200000.00
netIncome 25100000.00
changeInCash -800000.00
endPeriodCashFlow -800000.00
totalCashFromOperatingActivities 63900000.00
depreciation 12000000.00
dividendsPaid 8500000.00
changeToInventory -30500000.00
otherCashflowsFromFinancingActivities 45700000.00
capitalExpenditures 90500000
changeInWorkingCapital 25200000.00
stockBasedCompensation -5600000.00
otherNonCashItems 1300000.00
freeCashFlow -26600000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalCashFromFinancingActivities 7600000.00
netIncome 18200000.00
changeInCash -10400000.00
endPeriodCashFlow -10400000.00
totalCashFromOperatingActivities 37200000.00
depreciation 11900000.00
dividendsPaid 8400000.00
changeToInventory 27800000.00
otherCashflowsFromFinancingActivities 16000000.00
capitalExpenditures 9200000
changeInWorkingCapital 8800000.00
stockBasedCompensation 3200000.00
otherNonCashItems -1500000.00
freeCashFlow 46400000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalCashFromFinancingActivities -42200000.00
netIncome 11100000.00
changeInCash -10300000.00
beginPeriodCashFlow 271900000.00
endPeriodCashFlow -10300000.00
totalCashFromOperatingActivities 35600000.00
depreciation 11800000.00
dividendsPaid 8500000.00
changeToInventory -26000000.00
otherCashflowsFromFinancingActivities -33700000.00
capitalExpenditures 10500000
changeInWorkingCapital 15800000.00
otherNonCashItems 3000000.00
freeCashFlow 25100000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalCashFromFinancingActivities -16400000.00
netIncome 10800000.00
changeInCash -23000000.00
beginPeriodCashFlow 294900000.00
endPeriodCashFlow 271900000.00
totalCashFromOperatingActivities 3000000.00
depreciation 11500000.00
dividendsPaid 11800000.00
changeToInventory 23500000.00
otherCashflowsFromFinancingActivities -4600000.00
capitalExpenditures 8400000
changeInWorkingCapital -16000000.00
otherNonCashItems 1500000.00
freeCashFlow -5400000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities 26900000.00
netIncome 19100000.00
changeInCash 19400000.00
beginPeriodCashFlow 26900000.00
endPeriodCashFlow 19400000.00
totalCashFromOperatingActivities 59000000.00
depreciation 12300000.00
dividendsPaid 8400000.00
changeToInventory -27000000.00
otherCashflowsFromFinancingActivities 35300000.00
capitalExpenditures 11700000
changeInWorkingCapital 15800000.00
stockBasedCompensation 100000.00
otherNonCashItems 4800000.00
freeCashFlow 47300000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalCashFromFinancingActivities -6500000.00
netIncome 17000000.00
changeInCash 26900000.00
beginPeriodCashFlow 19300000.00
endPeriodCashFlow 26900000.00
totalCashFromOperatingActivities 45600000.00
depreciation 12200000.00
dividendsPaid 8500000.00
changeToInventory 9600000.00
otherCashflowsFromFinancingActivities 1900000.00
capitalExpenditures 11900000
changeInWorkingCapital 21600000.00
stockBasedCompensation -500000.00
otherNonCashItems -700000.00
freeCashFlow 33700000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalCashFromFinancingActivities -111800000.00
netIncome 8600000.00
changeInCash 19300000.00
beginPeriodCashFlow 229300000.00
endPeriodCashFlow 19300000.00
totalCashFromOperatingActivities 59500000.00
depreciation 12000000.00
dividendsPaid 8400000.00
changeToInventory 31500000.00
otherCashflowsFromFinancingActivities -103500000.00
capitalExpenditures 7000000
changeInWorkingCapital 31300000.00
stockBasedCompensation 11400000.00
otherNonCashItems -200000.00
freeCashFlow 52500000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
totalCashFromFinancingActivities -92200000.00
netIncome -5000000.00
changeInCash -100000000.00
beginPeriodCashFlow 329300000.00
endPeriodCashFlow 229300000.00
totalCashFromOperatingActivities -26200000.00
depreciation 12700000.00
dividendsPaid 8500000.00
changeToInventory 25400000.00
otherCashflowsFromFinancingActivities -83800000.00
capitalExpenditures 9100000
changeInWorkingCapital -35300000.00
stockBasedCompensation 8500000.00
otherNonCashItems -2900000.00
freeCashFlow -35300000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalCashFromFinancingActivities -23400000.00
netIncome 5800000.00
changeInCash -24700000.00
beginPeriodCashFlow 4800000.00
endPeriodCashFlow -24700000.00
totalCashFromOperatingActivities 87700000.00
depreciation 14800000.00
dividendsPaid 8500000.00
changeToInventory -7900000.00
salePurchaseOfStock -28000000.00
otherCashflowsFromFinancingActivities 13100000.00
capitalExpenditures 9200000
changeInWorkingCapital 55500000.00
stockBasedCompensation 15700000.00
otherNonCashItems -2800000.00
freeCashFlow 78500000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
totalCashFromFinancingActivities -18600000.00
netIncome 14000000.00
changeInCash 4800000.00
endPeriodCashFlow 4800000.00
totalCashFromOperatingActivities 24800000.00
depreciation 12900000.00
dividendsPaid 8700000.00
changeToInventory -1300000.00
salePurchaseOfStock -3200000.00
otherCashflowsFromFinancingActivities -6700000.00
capitalExpenditures 14800000
changeInWorkingCapital -4600000.00
otherNonCashItems 2500000.00
freeCashFlow 10000000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
totalCashFromFinancingActivities -59400000.00
netIncome 18800000.00
changeInCash -12400000.00
beginPeriodCashFlow 361500000.00
endPeriodCashFlow -12400000.00
totalCashFromOperatingActivities 14000000.00
depreciation 12200000.00
dividendsPaid 8700000.00
changeToInventory 23900000.00
otherCashflowsFromFinancingActivities -51000000.00
capitalExpenditures 13000000
changeInWorkingCapital -23700000.00
otherNonCashItems 6700000.00
freeCashFlow 1000000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
totalCashFromFinancingActivities -46100000.00
netIncome 25100000.00
changeInCash -95500000.00
beginPeriodCashFlow 457000000.00
endPeriodCashFlow 361500000.00
totalCashFromOperatingActivities -23000000.00
depreciation 11900000.00
dividendsPaid 61100000.00
changeToInventory 19200000.00
otherCashflowsFromFinancingActivities 14100000.00
capitalExpenditures 17200000
changeInWorkingCapital -65000000.00
stockBasedCompensation 4200000.00
otherNonCashItems 3400000.00
freeCashFlow -40200000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalCashFromFinancingActivities -200000.00
netIncome 98900000.00
changeInCash 175000000.00
endPeriodCashFlow 175000000.00
totalCashFromOperatingActivities 128400000.00
depreciation 13100000.00
dividendsPaid 8700000.00
changeToInventory 3400000.00
otherCashflowsFromFinancingActivities 8500000.00
capitalExpenditures 14400000
changeInWorkingCapital 108900000.00
stockBasedCompensation 3400000.00
otherNonCashItems -82800000.00
freeCashFlow 114000000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
totalCashFromFinancingActivities -16400000.00
netIncome 48200000.00
changeInCash -900000.00
endPeriodCashFlow -900000.00
totalCashFromOperatingActivities 38500000.00
depreciation 13600000.00
dividendsPaid 8700000.00
changeToInventory -8200000.00
otherCashflowsFromFinancingActivities -7800000.00
capitalExpenditures 11600000
changeInWorkingCapital -25200000.00
stockBasedCompensation 2400000.00
otherNonCashItems -4300000.00
freeCashFlow 26900000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-22
currency_symbol USD
investments -2033000000.00
changeToLiabilities 1178900000.00
totalCashflowsFromInvestingActivities -2033000000.00
netBorrowings 1276000000.00
totalCashFromFinancingActivities 304900000.00
changeToOperatingActivities 262400000.00
netIncome 3011600000.00
changeInCash 1262600000.00
beginPeriodCashFlow 3428300000.00
endPeriodCashFlow 4690900000.00
totalCashFromOperatingActivities 3027000000.00
depreciation 790200000.00
otherCashflowsFromInvestingActivities 698500000.00
dividendsPaid 1004700000.00
changeToInventory -272700000.00
changeToAccountReceivables 125900000.00
salePurchaseOfStock -2100000.00
otherCashflowsFromFinancingActivities 3577500000.00
changeToNetincome -227700000.00
capitalExpenditures 1390500000
changeReceivables -1377100000.00
cashFlowsOtherOperating 381800000.00
cashAndCashEquivalentsChanges 1298900000.00
changeInWorkingCapital -809500000.00
stockBasedCompensation 35700000.00
otherNonCashItems 207000000.00
freeCashFlow 1636500000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
investments -176100000.00
changeToLiabilities 793100000.00
totalCashflowsFromInvestingActivities -1362700000.00
netBorrowings -210900000.00
totalCashFromFinancingActivities -882900000.00
changeToOperatingActivities -112500000.00
netIncome 1852100000.00
changeInCash -111300000.00
beginPeriodCashFlow 3539600000.00
endPeriodCashFlow 3428300000.00
totalCashFromOperatingActivities 2186700000.00
depreciation 903300000.00
otherCashflowsFromInvestingActivities 903500000.00
dividendsPaid 708000000.00
changeToInventory -610300000.00
changeToAccountReceivables -329800000.00
salePurchaseOfStock -1500000.00
otherCashflowsFromFinancingActivities 37500000.00
changeToNetincome -329700000.00
capitalExpenditures 1632800000
changeReceivables -322100000.00
cashFlowsOtherOperating 421100000.00
cashAndCashEquivalentsChanges -58900000.00
changeInWorkingCapital -239000000.00
stockBasedCompensation 212900000.00
otherNonCashItems -329700000.00
freeCashFlow 553900000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-17
currency_symbol USD
investments -909900000.00
changeToLiabilities 92800000.00
totalCashflowsFromInvestingActivities -1875800000.00
netBorrowings -580300000.00
totalCashFromFinancingActivities -1808500000.00
changeToOperatingActivities -115200000.00
netIncome 1298400000.00
changeInCash -635500000.00
beginPeriodCashFlow 4175100000.00
endPeriodCashFlow 3539600000.00
totalCashFromOperatingActivities 2987200000.00
depreciation 1049000000.00
otherCashflowsFromInvestingActivities 672500000.00
dividendsPaid 1239800000.00
changeToInventory -48200000.00
changeToAccountReceivables 20000000.00
salePurchaseOfStock -42100000.00
otherCashflowsFromFinancingActivities 1371900000.00
changeToNetincome -136200000.00
capitalExpenditures 1638400000
changeReceivables 993000000.00
cashFlowsOtherOperating 537800000.00
cashAndCashEquivalentsChanges -697100000.00
changeInWorkingCapital 891200000.00
stockBasedCompensation 500000.00
otherNonCashItems -251400000.00
freeCashFlow 1348800000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-19
currency_symbol USD
investments -828100000.00
changeToLiabilities 431000000.00
totalCashflowsFromInvestingActivities -2207400000.00
netBorrowings 1271400000.00
totalCashFromFinancingActivities 83400000.00
changeToOperatingActivities -86500000.00
netIncome 2387900000.00
changeInCash 739200000.00
beginPeriodCashFlow 3435900000.00
endPeriodCashFlow 4175100000.00
totalCashFromOperatingActivities 2860300000.00
depreciation 1077300000.00
otherCashflowsFromInvestingActivities 591500000.00
dividendsPaid 1138600000.00
changeToInventory 24600000.00
changeToAccountReceivables -75300000.00
salePurchaseOfStock -110200000.00
otherCashflowsFromFinancingActivities 3122200000.00
changeToNetincome 77100000.00
capitalExpenditures 1970800000
changeReceivables -592500000.00
cashFlowsOtherOperating 210000000.00
cashAndCashEquivalentsChanges 736300000.00
changeInWorkingCapital -595500000.00
stockBasedCompensation -70800000.00
otherNonCashItems -9400000.00
freeCashFlow 889500000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-21
currency_symbol USD
investments -629300000.00
changeToLiabilities 819000000.00
totalCashflowsFromInvestingActivities -1930700000.00
netBorrowings 1210500000.00
totalCashFromFinancingActivities 71100000.00
changeToOperatingActivities 378100000.00
netIncome 2195100000.00
changeInCash 1071200000.00
beginPeriodCashFlow 2364700000.00
endPeriodCashFlow 3435900000.00
totalCashFromOperatingActivities 2992300000.00
depreciation 1054100000.00
otherCashflowsFromInvestingActivities 650900000.00
dividendsPaid 804300000.00
changeToInventory -332700000.00
changeToAccountReceivables -45800000.00
salePurchaseOfStock -354400000.00
otherCashflowsFromFinancingActivities 2985100000.00
changeToNetincome -19800000.00
capitalExpenditures 1952300000
changeReceivables -754300000.00
cashFlowsOtherOperating 30900000.00
exchangeRateChanges -61500000.00
cashAndCashEquivalentsChanges 1071200000.00
changeInWorkingCapital -558100000.00
otherNonCashItems 283700000.00
freeCashFlow 1040000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-21
currency_symbol USD
investments -593900000.00
changeToLiabilities 371200000.00
totalCashflowsFromInvestingActivities -1964600000.00
netBorrowings 125200000.00
totalCashFromFinancingActivities -393800000.00
changeToOperatingActivities 393700000.00
netIncome 1675200000.00
changeInCash 449000000.00
beginPeriodCashFlow 1915700000.00
endPeriodCashFlow 2364700000.00
totalCashFromOperatingActivities 2715800000.00
depreciation 1107500000.00
otherCashflowsFromInvestingActivities 475900000.00
dividendsPaid 558300000.00
changeToInventory -149900000.00
changeToAccountReceivables -23500000.00
salePurchaseOfStock 39300000.00
otherCashflowsFromFinancingActivities 2061600000.00
changeToNetincome -178600000.00
capitalExpenditures 1846600000
changeReceivables -479200000.00
cashFlowsOtherOperating 369600000.00
exchangeRateChanges 91600000.00
cashAndCashEquivalentsChanges 449000000.00
changeInWorkingCapital -295500000.00
stockBasedCompensation 173900000.00
otherNonCashItems 228600000.00
freeCashFlow 869200000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-21
currency_symbol USD
investments -43200000.00
changeToLiabilities 175200000.00
totalCashflowsFromInvestingActivities -1564300000.00
netBorrowings 46900000.00
totalCashFromFinancingActivities -823500000.00
changeToOperatingActivities 496800000.00
netIncome 521700000.00
changeInCash -100700000.00
beginPeriodCashFlow 2016400000.00
endPeriodCashFlow 1915700000.00
totalCashFromOperatingActivities 2300800000.00
depreciation 993100000.00
otherCashflowsFromInvestingActivities 443800000.00
dividendsPaid 829300000.00
changeToInventory 64100000.00
changeToAccountReceivables -6300000.00
salePurchaseOfStock -70500000.00
otherCashflowsFromFinancingActivities 1701400000.00
changeToNetincome -106100000.00
capitalExpenditures 1964900000
changeReceivables 339800000.00
cashFlowsOtherOperating 313000000.00
exchangeRateChanges -13700000.00
cashAndCashEquivalentsChanges -100700000.00
changeInWorkingCapital 395300000.00
stockBasedCompensation -30900000.00
otherNonCashItems 390700000.00
freeCashFlow 335900000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-16
currency_symbol USD
investments -676900000.00
changeToLiabilities 97500000.00
totalCashflowsFromInvestingActivities -1974900000.00
netBorrowings 663800000.00
totalCashFromFinancingActivities -196500000.00
changeToOperatingActivities 370400000.00
netIncome 1604000000.00
changeInCash 278800000.00
beginPeriodCashFlow 1737600000.00
endPeriodCashFlow 2016400000.00
totalCashFromOperatingActivities 2556000000.00
depreciation 907100000.00
otherCashflowsFromInvestingActivities 427200000.00
dividendsPaid 680500000.00
changeToInventory 64300000.00
changeToAccountReceivables 7000000.00
salePurchaseOfStock -201600000.00
otherCashflowsFromFinancingActivities 2265700000.00
changeToNetincome -59100000.00
capitalExpenditures 1725200000
changeReceivables -168100000.00
cashFlowsOtherOperating 110300000.00
exchangeRateChanges -105800000.00
cashAndCashEquivalentsChanges 278800000.00
changeInWorkingCapital -266400000.00
stockBasedCompensation 55200000.00
otherNonCashItems 311300000.00
freeCashFlow 830800000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
investments -391200000.00
changeToLiabilities 546000000.00
totalCashflowsFromInvestingActivities -1531900000.00
netBorrowings 116900000.00
totalCashFromFinancingActivities -520500000.00
changeToOperatingActivities 211700000.00
netIncome 1358800000.00
changeInCash -12500000.00
beginPeriodCashFlow 1750100000.00
endPeriodCashFlow 1737600000.00
totalCashFromOperatingActivities 2123600000.00
depreciation 917700000.00
otherCashflowsFromInvestingActivities 396600000.00
dividendsPaid 623800000.00
changeToInventory -189500000.00
changeToAccountReceivables -8500000.00
salePurchaseOfStock -42700000.00
otherCashflowsFromFinancingActivities 2029000000.00
changeToNetincome -123300000.00
capitalExpenditures 1537300000
changeReceivables -304100000.00
cashFlowsOtherOperating -82000000.00
exchangeRateChanges -83700000.00
cashAndCashEquivalentsChanges -12500000.00
changeInWorkingCapital -241300000.00
stockBasedCompensation 98000000.00
otherNonCashItems 88400000.00
freeCashFlow 586300000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
investments -624800000.00
changeToLiabilities 437200000.00
totalCashflowsFromInvestingActivities -2151000000.00
netBorrowings 525900000.00
totalCashFromFinancingActivities 273800000.00
netIncome 1171300000.00
changeInCash 477700000.00
beginPeriodCashFlow 1272400000.00
endPeriodCashFlow 1750100000.00
totalCashFromOperatingActivities 2375700000.00
depreciation 810700000.00
otherCashflowsFromInvestingActivities 346600000.00
dividendsPaid 283100000.00
changeToInventory -39600000.00
changeToAccountReceivables 86200000.00
salePurchaseOfStock 31000000.00
otherCashflowsFromFinancingActivities 1125800000.00
changeToNetincome 120600000.00
capitalExpenditures 1872800000
changeReceivables -197500000.00
cashFlowsOtherOperating 673000000.00
exchangeRateChanges -20800000.00
cashAndCashEquivalentsChanges 477700000.00
changeInWorkingCapital 3700000.00
stockBasedCompensation -97300000.00
otherNonCashItems 390000000.00
freeCashFlow 502900000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-27
currency_symbol USD
investments -1111800000.00
changeToLiabilities -303600000.00
totalCashflowsFromInvestingActivities -2588000000.00
netBorrowings 1167200000.00
totalCashFromFinancingActivities 209500000.00
netIncome 1111600000.00
changeInCash -834300000.00
beginPeriodCashFlow 2106700000.00
endPeriodCashFlow 1272400000.00
totalCashFromOperatingActivities 1519000000.00
depreciation 700900000.00
otherCashflowsFromInvestingActivities 327200000.00
dividendsPaid 809500000.00
changeToInventory -61500000.00
changeToAccountReceivables -186600000.00
salePurchaseOfStock -162100000.00
otherCashflowsFromFinancingActivities 1849200000.00
changeToNetincome 20000000.00
capitalExpenditures 1803400000
changeReceivables -75200000.00
cashFlowsOtherOperating 186600000.00
exchangeRateChanges 25200000.00
cashAndCashEquivalentsChanges -834300000.00
changeInWorkingCapital -193100000.00
stockBasedCompensation -151700000.00
otherNonCashItems -100400000.00
freeCashFlow -284400000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
investments -1082700000.00
changeToLiabilities 585000000.00
totalCashflowsFromInvestingActivities -2419000000.00
netBorrowings 1490200000.00
totalCashFromFinancingActivities 946100000.00
netIncome 1042300000.00
changeInCash 65900000.00
beginPeriodCashFlow 2040800000.00
endPeriodCashFlow 2106700000.00
totalCashFromOperatingActivities 1592600000.00
depreciation 673800000.00
otherCashflowsFromInvestingActivities 311000000.00
dividendsPaid 217400000.00
changeToInventory -187100000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -337600000.00
otherCashflowsFromFinancingActivities 10900000.00
changeToNetincome 224100000.00
capitalExpenditures 1647300000
changeReceivables 408400000.00
cashFlowsOtherOperating 141300000.00
exchangeRateChanges -53800000.00
cashAndCashEquivalentsChanges 65900000.00
changeInWorkingCapital -692400000.00
stockBasedCompensation -1266400000.00
otherNonCashItems 1611200000.00
freeCashFlow -54700000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol USD
investments 16400000.00
changeToLiabilities 263700000.00
totalCashflowsFromInvestingActivities -467100000.00
netBorrowings -730700000.00
totalCashFromFinancingActivities -960400000.00
netIncome 457600000.00
changeInCash 128800000.00
beginPeriodCashFlow 1912000000.00
endPeriodCashFlow 2040800000.00
totalCashFromOperatingActivities 1551400000.00
depreciation 616000000.00
otherCashflowsFromInvestingActivities 400300000.00
dividendsPaid 251700000.00
changeToInventory 96600000.00
changeToAccountReceivables 23700000.00
salePurchaseOfStock -22000000.00
otherCashflowsFromFinancingActivities 22000000.00
changeToNetincome 43400000.00
capitalExpenditures 168400000
changeReceivables -43400000.00
cashFlowsOtherOperating 543600000.00
exchangeRateChanges 4900000.00
cashAndCashEquivalentsChanges 128800000.00
changeInWorkingCapital 66000000.00
stockBasedCompensation -46300000.00
otherNonCashItems 411800000.00
freeCashFlow 1383000000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
investments 960500000.00
changeToLiabilities -432600000.00
totalCashflowsFromInvestingActivities 310600000.00
netBorrowings -1601700000.00
totalCashFromFinancingActivities -1816200000.00
netIncome 111900000.00
changeInCash -43200000.00
beginPeriodCashFlow 1955200000.00
endPeriodCashFlow 1912000000.00
totalCashFromOperatingActivities 1373300000.00
depreciation 638100000.00
otherCashflowsFromInvestingActivities 321100000.00
dividendsPaid 232100000.00
changeToInventory 53400000.00
changeToAccountReceivables 886600000.00
salePurchaseOfStock 17600000.00
otherCashflowsFromFinancingActivities 17600000.00
changeToNetincome 22400000.00
capitalExpenditures 127700000
changeReceivables 805000000.00
cashFlowsOtherOperating 625200000.00
exchangeRateChanges 89100000.00
cashAndCashEquivalentsChanges -43200000.00
changeInWorkingCapital 81600000.00
stockBasedCompensation -159700000.00
otherNonCashItems 541700000.00
freeCashFlow 1245600000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
totalCashFromFinancingActivities -868100000.00
netIncome 1017900000.00
changeInCash 97100000.00
beginPeriodCashFlow 1858100000.00
endPeriodCashFlow 1955200000.00
totalCashFromOperatingActivities 1304900000.00
depreciation 649400000.00
otherCashflowsFromInvestingActivities 252100000.00
dividendsPaid 629200000.00
changeToInventory -85200000.00
salePurchaseOfStock -230600000.00
otherCashflowsFromFinancingActivities -19800000.00
capitalExpenditures 1550000000
changeInWorkingCapital -595200000.00
otherNonCashItems 101800000.00
freeCashFlow -245100000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-27
currency_symbol USD
totalCashFromFinancingActivities -838500000.00
netIncome 1227300000.00
changeInCash 5600000.00
beginPeriodCashFlow 1852500000.00
endPeriodCashFlow 1858100000.00
totalCashFromOperatingActivities 2055400000.00
depreciation 526400000.00
otherCashflowsFromInvestingActivities 173600000.00
dividendsPaid 736700000.00
changeToInventory 114400000.00
changeToAccountReceivables 265200000.00
salePurchaseOfStock -360500000.00
otherCashflowsFromFinancingActivities 227900000.00
capitalExpenditures 1267400000
changeInWorkingCapital 261700000.00
otherNonCashItems 40000000.00
freeCashFlow 788000000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-26
currency_symbol USD
changeToLiabilities 423300000.00
totalCashFromFinancingActivities 42500000.00
netIncome 1496000000.00
changeInCash 153600000.00
beginPeriodCashFlow 1698900000.00
endPeriodCashFlow 1852500000.00
totalCashFromOperatingActivities 1852700000.00
depreciation 434600000.00
otherCashflowsFromInvestingActivities 163200000.00
dividendsPaid 530400000.00
changeToInventory -168500000.00
salePurchaseOfStock -312000000.00
otherCashflowsFromFinancingActivities 847200000.00
capitalExpenditures 954300000
changeInWorkingCapital -172900000.00
otherNonCashItems 95000000.00
freeCashFlow 898400000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-27
currency_symbol USD
changeToLiabilities 147100000.00
totalCashFromFinancingActivities 721000000.00
netIncome 1133200000.00
changeInCash 84200000.00
beginPeriodCashFlow 1614700000.00
endPeriodCashFlow 1698900000.00
totalCashFromOperatingActivities 986800000.00
depreciation 370100000.00
otherCashflowsFromInvestingActivities 142600000.00
dividendsPaid 496900000.00
changeToInventory -30100000.00
salePurchaseOfStock -367200000.00
otherCashflowsFromFinancingActivities 1573200000.00
capitalExpenditures 848500000
changeInWorkingCapital -537100000.00
otherNonCashItems 20600000.00
freeCashFlow 138300000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-04
currency_symbol USD
changeToLiabilities 409700000.00
totalCashFromFinancingActivities 516300000.00
netIncome 906800000.00
changeInCash 267700000.00
beginPeriodCashFlow 1347000000.00
endPeriodCashFlow 1614700000.00
totalCashFromOperatingActivities 891000000.00
depreciation 315000000.00
otherCashflowsFromInvestingActivities 103200000.00
dividendsPaid 270900000.00
changeToInventory -142100000.00
salePurchaseOfStock -107700000.00
otherCashflowsFromFinancingActivities 879200000.00
capitalExpenditures 633500000
changeInWorkingCapital -368300000.00
otherNonCashItems 37500000.00
freeCashFlow 257500000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
changeToLiabilities 57500000.00
totalCashFromFinancingActivities -130700000.00
netIncome 526500000.00
changeInCash 574000000.00
beginPeriodCashFlow 773000000.00
endPeriodCashFlow 1347000000.00
totalCashFromOperatingActivities 818700000.00
depreciation 267500000.00
otherCashflowsFromInvestingActivities 23200000.00
dividendsPaid 171900000.00
changeToInventory 23600000.00
otherCashflowsFromFinancingActivities 17400000.00
capitalExpenditures 369300000
changeInWorkingCapital -25600000.00
otherNonCashItems 50300000.00
freeCashFlow 449400000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-10
currency_symbol USD
changeToLiabilities 82500000.00
totalCashFromFinancingActivities -159100000.00
netIncome 372000000.00
changeInCash 117800000.00
beginPeriodCashFlow 655200000.00
endPeriodCashFlow 773000000.00
totalCashFromOperatingActivities 795400000.00
depreciation 218200000.00
otherCashflowsFromInvestingActivities 34100000.00
dividendsPaid 123000000.00
changeToInventory -15900000.00
changeToAccountReceivables 39300000.00
otherCashflowsFromFinancingActivities -58500000.00
capitalExpenditures 340200000
changeInWorkingCapital 102600000.00
otherNonCashItems 102600000.00
freeCashFlow 455200000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-22
currency_symbol USD
totalCashflowsFromInvestingActivities 75100000.00
totalCashFromFinancingActivities -552500000.00
netIncome 173600000.00
changeInCash 118500000.00
beginPeriodCashFlow 536700000.00
endPeriodCashFlow 655200000.00
totalCashFromOperatingActivities 625700000.00
depreciation 179900000.00
otherCashflowsFromInvestingActivities 9300000.00
dividendsPaid 168400000.00
changeToInventory 23800000.00
changeToAccountReceivables 78600000.00
otherCashflowsFromFinancingActivities -396100000.00
capitalExpenditures 309300000
changeInWorkingCapital 144700000.00
otherNonCashItems 127500000.00
freeCashFlow 316400000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-21
currency_symbol USD
totalCashFromFinancingActivities 78100000.00
netIncome 441800000.00
changeInCash 8300000.00
beginPeriodCashFlow 528400000.00
endPeriodCashFlow 536700000.00
totalCashFromOperatingActivities 519600000.00
depreciation 155500000.00
dividendsPaid 217500000.00
changeToInventory 65900000.00
salePurchaseOfStock -105800000.00
otherCashflowsFromFinancingActivities 388400000.00
capitalExpenditures 220100000
changeInWorkingCapital -136500000.00
otherNonCashItems 58800000.00
freeCashFlow 299500000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-17
currency_symbol USD
totalCashFromFinancingActivities 526500000.00
netIncome 583600000.00
changeInCash 96000000.00
beginPeriodCashFlow 432400000.00
endPeriodCashFlow 528400000.00
totalCashFromOperatingActivities 840200000.00
depreciation 146900000.00
dividendsPaid 188100000.00
changeToInventory 7500000.00
otherCashflowsFromFinancingActivities 709900000.00
capitalExpenditures 306400000
changeInWorkingCapital 118000000.00
otherNonCashItems -8300000.00
freeCashFlow 533800000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-24
currency_symbol USD
totalCashFromFinancingActivities 412500000.00
netIncome 416800000.00
changeInCash 94500000.00
beginPeriodCashFlow 337900000.00
endPeriodCashFlow 432400000.00
totalCashFromOperatingActivities 653800000.00
depreciation 123900000.00
dividendsPaid 163600000.00
changeToInventory -88000000.00
otherCashflowsFromFinancingActivities 576100000.00
capitalExpenditures 298000000
changeInWorkingCapital 41400000.00
otherNonCashItems 71700000.00
freeCashFlow 355800000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-25
currency_symbol USD
totalCashFromFinancingActivities -95500000.00
netIncome 344600000.00
changeInCash 115000000.00
beginPeriodCashFlow 222900000.00
endPeriodCashFlow 337900000.00
totalCashFromOperatingActivities 438400000.00
depreciation 112000000.00
dividendsPaid 103100000.00
changeToInventory -44900000.00
otherCashflowsFromFinancingActivities 7600000.00
capitalExpenditures 133000000
changeInWorkingCapital 36000000.00
otherNonCashItems -54200000.00
freeCashFlow 305400000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-27
currency_symbol USD
totalCashFromFinancingActivities 171900000.00
netIncome 201000000.00
changeInCash 38900000.00
beginPeriodCashFlow 184000000.00
endPeriodCashFlow 222900000.00
totalCashFromOperatingActivities 358300000.00
depreciation 81100000.00
dividendsPaid 155500000.00
changeToInventory 33900000.00
otherCashflowsFromFinancingActivities 327400000.00
capitalExpenditures 588400000
changeInWorkingCapital 66700000.00
otherNonCashItems 8500000.00
freeCashFlow -230100000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-25
currency_symbol USD
totalCashFromFinancingActivities 304900000.00
netIncome 252800000.00
changeInCash -127300000.00
beginPeriodCashFlow 311300000.00
endPeriodCashFlow 184000000.00
totalCashFromOperatingActivities 298300000.00
depreciation 72400000.00
changeToInventory 26000000.00
otherCashflowsFromFinancingActivities 304900000.00
capitalExpenditures 93700000
changeInWorkingCapital -40700000.00
stockBasedCompensation 20200000.00
otherNonCashItems -1800000.00
freeCashFlow 204600000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-24
currency_symbol USD
totalCashFromFinancingActivities 189100000.00
netIncome 204500000.00
changeInCash 88100000.00
beginPeriodCashFlow 223200000.00
endPeriodCashFlow 311300000.00
totalCashFromOperatingActivities 334500000.00
depreciation 63200000.00
dividendsPaid 74500000.00
changeToInventory -68200000.00
otherCashflowsFromFinancingActivities 263600000.00
capitalExpenditures 80600000
changeInWorkingCapital 72200000.00
stockBasedCompensation 4000000.00
otherNonCashItems 14900000.00
freeCashFlow 253900000.00
1993-12-31
date 1993-12-31
filing_date 1994-03-24
currency_symbol USD
totalCashFromFinancingActivities 296100000.00
netIncome 142200000.00
changeInCash -27200000.00
beginPeriodCashFlow 250400000.00
endPeriodCashFlow 223200000.00
totalCashFromOperatingActivities 201900000.00
depreciation 56700000.00
dividendsPaid 44000000.00
changeToInventory -44700000.00
salePurchaseOfStock -1200000.00
otherCashflowsFromFinancingActivities 341300000.00
capitalExpenditures 82400000
changeInWorkingCapital 14200000.00
stockBasedCompensation 9200000.00
otherNonCashItems -6400000.00
freeCashFlow 119500000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities -13800000.00
netIncome 65200000.00
changeInCash -44500000.00
beginPeriodCashFlow 294900000.00
endPeriodCashFlow 250400000.00
totalCashFromOperatingActivities 139700000.00
depreciation 47200000.00
dividendsPaid 37200000.00
changeToInventory -5200000.00
otherCashflowsFromFinancingActivities 23400000.00
capitalExpenditures 100200000
changeInWorkingCapital 33800000.00
stockBasedCompensation 1200000.00
otherNonCashItems 700000.00
freeCashFlow 39500000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities -183600000.00
netIncome 39700000.00
changeInCash -34400000.00
beginPeriodCashFlow 329300000.00
endPeriodCashFlow 294900000.00
totalCashFromOperatingActivities 137900000.00
depreciation 49200000.00
dividendsPaid 33800000.00
changeToInventory 39500000.00
otherCashflowsFromFinancingActivities -149800000.00
capitalExpenditures 39700000
changeInWorkingCapital 33400000.00
stockBasedCompensation 19500000.00
otherNonCashItems 1000000.00
freeCashFlow 98200000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalCashFromFinancingActivities -147500000.00
netIncome 63700000.00
changeInCash -127800000.00
beginPeriodCashFlow 457100000.00
endPeriodCashFlow 329300000.00
totalCashFromOperatingActivities 103500000.00
depreciation 51800000.00
dividendsPaid 87000000.00
changeToInventory 33900000.00
salePurchaseOfStock -31800000.00
otherCashflowsFromFinancingActivities -28700000.00
capitalExpenditures 54200000
changeInWorkingCapital -37800000.00
stockBasedCompensation 31300000.00
otherNonCashItems -3800000.00
freeCashFlow 49300000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalCashFromFinancingActivities -59000000.00
netIncome 241900000.00
changeInCash 147800000.00
beginPeriodCashFlow 309300000.00
endPeriodCashFlow 457100000.00
totalCashFromOperatingActivities 281900000.00
depreciation 52700000.00
dividendsPaid 88800000.00
changeToInventory -2100000.00
salePurchaseOfStock -46600000.00
otherCashflowsFromFinancingActivities 76400000.00
capitalExpenditures 46200000
changeInWorkingCapital 74800000.00
stockBasedCompensation 11200000.00
otherNonCashItems -91500000.00
freeCashFlow 235700000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
researchDevelopment 103500000.00
incomeBeforeTax 1589400000.00
netIncome 1228500000.00
sellingGeneralAdministrative 182300000.00
grossProfit 1784300000.00
reconciledDepreciation 233900000.00
ebit 1411500000.00
ebitda 1645400000.00
depreciationAndAmortization 233900000.00
operatingIncome 1358500000.00
otherOperatingExpenses 7204100000.00
interestExpense 16300000.00
taxProvision 360900000.00
netInterestIncome 16300000.00
incomeTaxExpense 360900000.00
totalRevenue 8696400000.00
totalOperatingExpenses 292000000.00
costOfRevenue 6912100000.00
totalOtherIncomeExpenseNet 80800000.00
netIncomeFromContinuingOps 1228500000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-02
currency_symbol USD
researchDevelopment 101300000.00
incomeBeforeTax 1568500000.00
netIncome 1221100000.00
sellingGeneralAdministrative 181900000.00
grossProfit 1776100000.00
reconciledDepreciation 223400000.00
ebit 1425400000.00
ebitda 1648800000.00
depreciationAndAmortization 223400000.00
operatingIncome 1343400000.00
otherOperatingExpenses 7393000000.00
interestExpense 17700000.00
taxProvision 347400000.00
netInterestIncome 17700000.00
incomeTaxExpense 347400000.00
totalRevenue 8881100000.00
totalOperatingExpenses 288000000.00
costOfRevenue 7105000000.00
totalOtherIncomeExpenseNet 62700000.00
netIncomeFromContinuingOps 1221100000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-02
currency_symbol USD
researchDevelopment 97200000.00
incomeBeforeTax 919000000.00
netIncome 733900000.00
sellingGeneralAdministrative 195000000.00
grossProfit 1744100000.00
reconciledDepreciation 221100000.00
ebit 1399800000.00
ebitda 1620900000.00
depreciationAndAmortization 221100000.00
nonOperatingIncomeNetOther -529800000.00
operatingIncome 1399800000.00
otherOperatingExpenses 7024500000.00
interestExpense 578800000.00
taxProvision 185100000.00
netInterestIncome -578800000.00
incomeTaxExpense 185100000.00
totalRevenue 8473300000.00
totalOperatingExpenses 295300000.00
costOfRevenue 6729200000.00
totalOtherIncomeExpenseNet -480800000.00
netIncomeFromContinuingOps 733900000.00
netIncomeApplicableToCommonShares 733900000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-22
currency_symbol USD
researchDevelopment 99900000.00
incomeBeforeTax 1175500000.00
netIncome 921300000.00
sellingGeneralAdministrative 194800000.00
grossProfit 1415500000.00
reconciledDepreciation 204600000.00
ebit 1082400000.00
ebitda 1287000000.00
depreciationAndAmortization 204600000.00
nonOperatingIncomeNetOther 56400000.00
operatingIncome 1082400000.00
otherOperatingExpenses 7010400000.00
interestExpense 19700000.00
taxProvision 254200000.00
netInterestIncome 19700000.00
incomeTaxExpense 254200000.00
totalRevenue 8129500000.00
totalOperatingExpenses 296400000.00
costOfRevenue 6714000000.00
totalOtherIncomeExpenseNet 93100000.00
netIncomeFromContinuingOps 921300000.00
netIncomeApplicableToCommonShares 921300000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-28
currency_symbol USD
researchDevelopment 82900000.00
incomeBeforeTax 979700000.00
netIncome 769400000.00
sellingGeneralAdministrative 171000000.00
grossProfit 1176400000.00
reconciledDepreciation 203000000.00
ebit 901900000.00
ebitda 1104900000.00
depreciationAndAmortization 203000000.00
nonOperatingIncomeNetOther 56400000.00
operatingIncome 901900000.00
otherOperatingExpenses 6135600000.00
interestExpense 193200000.00
taxProvision 210300000.00
interestIncome 35000000.00
netInterestIncome -158200000.00
incomeTaxExpense 210300000.00
totalRevenue 7058900000.00
totalOperatingExpenses 253100000.00
costOfRevenue 5882500000.00
totalOtherIncomeExpenseNet 77800000.00
netIncomeFromContinuingOps 769400000.00
netIncomeApplicableToCommonShares 769400000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-02
currency_symbol USD
researchDevelopment 80400000.00
incomeBeforeTax 922100000.00
netIncome 720400000.00
sellingGeneralAdministrative 176800000.00
grossProfit 1155900000.00
reconciledDepreciation 196900000.00
ebit 888900000.00
ebitda 1085800000.00
depreciationAndAmortization 196900000.00
nonOperatingIncomeNetOther 27800000.00
operatingIncome 888900000.00
otherOperatingExpenses 6264400000.00
interestExpense 191800000.00
taxProvision 201700000.00
interestIncome 22400000.00
netInterestIncome -169400000.00
incomeTaxExpense 201700000.00
totalRevenue 7158700000.00
totalOperatingExpenses 261600000.00
costOfRevenue 6002800000.00
totalOtherIncomeExpenseNet 33200000.00
netIncomeFromContinuingOps 720400000.00
netIncomeApplicableToCommonShares 720400000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-03
currency_symbol USD
researchDevelopment 78000000.00
incomeBeforeTax 771400000.00
netIncome 600500000.00
sellingGeneralAdministrative 183700000.00
grossProfit 1003800000.00
reconciledDepreciation 185700000.00
ebit 744400000.00
ebitda 930100000.00
depreciationAndAmortization 185700000.00
nonOperatingIncomeNetOther 29500000.00
operatingIncome 744400000.00
otherOperatingExpenses 5730700000.00
interestExpense 183300000.00
taxProvision 170900000.00
interestIncome 32000000.00
netInterestIncome -151300000.00
incomeTaxExpense 170900000.00
totalRevenue 6472600000.00
totalOperatingExpenses 261900000.00
costOfRevenue 5468800000.00
totalOtherIncomeExpenseNet 27000000.00
netIncomeFromContinuingOps 600500000.00
netIncomeApplicableToCommonShares 600500000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
researchDevelopment 87100000.00
incomeBeforeTax 651000000.00
netIncome 511400000.00
sellingGeneralAdministrative 182700000.00
grossProfit 883100000.00
reconciledDepreciation 211000000.00
ebit 612000000.00
ebitda 823000000.00
depreciationAndAmortization 211000000.00
nonOperatingIncomeNetOther 35000000.00
operatingIncome 420600000.00
otherOperatingExpenses 6070100000.00
interestExpense 226400000.00
taxProvision 139600000.00
interestIncome 31000000.00
netInterestIncome -195400000.00
incomeTaxExpense 139600000.00
totalRevenue 6686100000.00
totalOperatingExpenses 267100000.00
costOfRevenue 5803000000.00
totalOtherIncomeExpenseNet 39000000.00
netIncomeFromContinuingOps 511400000.00
netIncomeApplicableToCommonShares 511400000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-01
currency_symbol USD
researchDevelopment 72500000.00
incomeBeforeTax 483300000.00
netIncome 377700000.00
sellingGeneralAdministrative 168600000.00
grossProfit 711600000.00
reconciledDepreciation 209900000.00
ebit 468900000.00
ebitda 678800000.00
depreciationAndAmortization 209900000.00
nonOperatingIncomeNetOther 12800000.00
operatingIncome 468900000.00
otherOperatingExpenses 4676300000.00
interestExpense 255100000.00
taxProvision 105600000.00
interestIncome 11200000.00
netInterestIncome 11200000.00
incomeTaxExpense 105600000.00
totalRevenue 5146800000.00
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2021-06-30
date 2021-06-30
filing_date 2021-08-02
currency_symbol USD
researchDevelopment 84400000.00
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grossProfit 863100000.00
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ebit 609800000.00
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interestExpense 318100000.00
taxProvision 144100000.00
interestIncome 17200000.00
netInterestIncome 17200000.00
incomeTaxExpense 144100000.00
totalRevenue 5843900000.00
totalOperatingExpenses 248300000.00
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2021-03-31
date 2021-03-31
filing_date 2021-05-03
currency_symbol USD
researchDevelopment 80100000.00
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reconciledDepreciation 251700000.00
ebit 584300000.00
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interestExpense 320700000.00
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netInterestIncome 13200000.00
incomeTaxExpense 137200000.00
totalRevenue 5845500000.00
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netIncomeFromContinuingOps 470100000.00
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2020-12-31
date 2020-12-31
filing_date 2021-02-17
currency_symbol USD
researchDevelopment 71700000.00
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ebit 501900000.00
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interestExpense 335600000.00
taxProvision 116000000.00
interestIncome 8500000.00
netInterestIncome 8500000.00
incomeTaxExpense 116000000.00
totalRevenue 5568600000.00
totalOperatingExpenses 238400000.00
costOfRevenue 4822600000.00
totalOtherIncomeExpenseNet 5700000.00
netIncomeFromContinuingOps 405800000.00
netIncomeApplicableToCommonShares 405800000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-02
currency_symbol USD
researchDevelopment 64700000.00
incomeBeforeTax 489900000.00
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sellingGeneralAdministrative 131700000.00
grossProfit 977700000.00
reconciledDepreciation 266200000.00
ebit 791200000.00
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depreciationAndAmortization 266200000.00
nonOperatingIncomeNetOther 19400000.00
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interestExpense 307700000.00
taxProvision 104400000.00
interestIncome 13000000.00
netInterestIncome 13000000.00
incomeTaxExpense 104400000.00
totalRevenue 4936000000.00
totalOperatingExpenses 199500000.00
costOfRevenue 3958300000.00
totalOtherIncomeExpenseNet 6400000.00
netIncomeFromContinuingOps 385500000.00
netIncomeApplicableToCommonShares 385500000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-03
currency_symbol USD
researchDevelopment 66500000.00
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ebit 446000000.00
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depreciationAndAmortization 241300000.00
nonOperatingIncomeNetOther 28500000.00
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otherOperatingExpenses 2635700000.00
interestExpense 271000000.00
taxProvision 36300000.00
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netInterestIncome 19500000.00
incomeTaxExpense 36300000.00
totalRevenue 3062200000.00
totalOperatingExpenses 194200000.00
costOfRevenue 2441500000.00
totalOtherIncomeExpenseNet 9000000.00
netIncomeFromContinuingOps 147700000.00
netIncomeApplicableToCommonShares 147700000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-04
currency_symbol USD
researchDevelopment 71000000.00
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grossProfit 972100000.00
reconciledDepreciation 272000000.00
ebit 733200000.00
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depreciationAndAmortization 272000000.00
nonOperatingIncomeNetOther 27900000.00
operatingIncome 419500000.00
otherOperatingExpenses 4441600000.00
interestExpense 285800000.00
taxProvision 102800000.00
interestIncome 13100000.00
netInterestIncome 13100000.00
incomeTaxExpense 102800000.00
totalRevenue 5161700000.00
totalOperatingExpenses 252000000.00
costOfRevenue 4189600000.00
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netIncomeFromContinuingOps 359400000.00
netIncomeApplicableToCommonShares 359400000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-19
currency_symbol USD
researchDevelopment 83600000.00
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sellingGeneralAdministrative 183200000.00
grossProfit 927800000.00
reconciledDepreciation 284900000.00
ebit 637300000.00
ebitda 922200000.00
depreciationAndAmortization 284900000.00
nonOperatingIncomeNetOther 30400000.00
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otherOperatingExpenses 5459800000.00
interestExpense 50500000.00
taxProvision 156500000.00
interestIncome 10300000.00
netInterestIncome 10300000.00
incomeTaxExpense 156500000.00
totalRevenue 6117200000.00
totalOperatingExpenses 270400000.00
costOfRevenue 5189400000.00
totalOtherIncomeExpenseNet 20100000.00
netIncomeFromContinuingOps 531300000.00
netIncomeApplicableToCommonShares 531300000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-30
currency_symbol USD
researchDevelopment 82200000.00
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netIncome 607900000.00
sellingGeneralAdministrative 172600000.00
grossProfit 1005300000.00
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ebit 723800000.00
ebitda 995900000.00
depreciationAndAmortization 272100000.00
nonOperatingIncomeNetOther 32700000.00
operatingIncome 723800000.00
otherOperatingExpenses 5622100000.00
interestExpense 53800000.00
taxProvision 169700000.00
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netInterestIncome 11600000.00
incomeTaxExpense 169700000.00
totalRevenue 6367000000.00
totalOperatingExpenses 260400000.00
costOfRevenue 5361700000.00
totalOtherIncomeExpenseNet 21100000.00
netIncomeFromContinuingOps 607900000.00
netIncomeApplicableToCommonShares 607900000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-02
currency_symbol USD
researchDevelopment 82500000.00
incomeBeforeTax 814400000.00
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sellingGeneralAdministrative 173300000.00
grossProfit 1042600000.00
reconciledDepreciation 261200000.00
ebit 761000000.00
ebitda 1022200000.00
depreciationAndAmortization 261200000.00
nonOperatingIncomeNetOther 31600000.00
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otherOperatingExpenses 5845100000.00
interestExpense 53400000.00
taxProvision 194700000.00
interestIncome 9800000.00
netInterestIncome 9800000.00
incomeTaxExpense 194700000.00
totalRevenue 6627900000.00
totalOperatingExpenses 259800000.00
costOfRevenue 5585300000.00
totalOtherIncomeExpenseNet 21800000.00
netIncomeFromContinuingOps 619700000.00
netIncomeApplicableToCommonShares 619700000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
researchDevelopment 78300000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 819400000.00
minorityInterest 0.00
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ebit 770500000.00
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depreciationAndAmortization 259100000.00
nonOperatingIncomeNetOther 29600000.00
operatingIncome 770500000.00
otherOperatingExpenses 5467000000.00
interestExpense 48900000.00
taxProvision 190400000.00
interestIncome 10300000.00
netInterestIncome 10300000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 190400000.00
totalRevenue 6256800000.00
totalOperatingExpenses 249900000.00
costOfRevenue 5217100000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 629000000.00
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2018-12-31
date 2018-12-31
filing_date 2019-02-21
currency_symbol USD
researchDevelopment 80500000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 752400000.00
minorityInterest 0.00
netIncome 578100000.00
sellingGeneralAdministrative 166200000.00
grossProfit 962600000.00
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ebit 694300000.00
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depreciationAndAmortization 259700000.00
nonOperatingIncomeNetOther 38200000.00
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otherOperatingExpenses 5565500000.00
interestExpense 58100000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 174300000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 578100000.00
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2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
researchDevelopment 72900000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 668800000.00
minorityInterest 0.00
netIncome 545300000.00
sellingGeneralAdministrative 153500000.00
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ebit 628600000.00
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depreciationAndAmortization 252600000.00
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otherOperatingExpenses 5111800000.00
interestExpense 40200000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 123500000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 545300000.00
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2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
researchDevelopment 76700000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 719600000.00
minorityInterest 0.00
netIncome 559600000.00
sellingGeneralAdministrative 156800000.00
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ebit 674000000.00
ebitda 942300000.00
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otherOperatingExpenses 5116600000.00
interestExpense 45600000.00
extraordinaryItems 0.00
nonRecurring -4474442.59
otherItems 0.00
incomeTaxExpense 160000000.00
totalRevenue 5805200000.00
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costOfRevenue 4878500000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 559600000.00
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2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
researchDevelopment 76000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 669400000.00
minorityInterest 0.00
netIncome 512100000.00
sellingGeneralAdministrative 168200000.00
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ebit 630700000.00
ebitda 904200000.00
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interestExpense 38700000.00
extraordinaryItems 0.00
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incomeTaxExpense 157300000.00
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totalOtherIncomeExpenseNet 10000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 512100000.00
netIncomeApplicableToCommonShares 512100000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-21
currency_symbol USD
researchDevelopment 70600000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 604300000.00
minorityInterest 0.00
netIncome 589200000.00
sellingGeneralAdministrative 143700000.00
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ebit 587800000.00
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interestExpense 16500000.00
extraordinaryItems 0.00
nonRecurring -7400000.00
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incomeTaxExpense 15100000.00
totalRevenue 5454600000.00
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costOfRevenue 4638100000.00
totalOtherIncomeExpenseNet 9500000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 589200000.00
netIncomeApplicableToCommonShares 589200000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
researchDevelopment 67000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 581800000.00
minorityInterest 0.00
netIncome 402700000.00
sellingGeneralAdministrative 140700000.00
grossProfit 788400000.00
reconciledDepreciation 286100000.00
ebit 567000000.00
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depreciationAndAmortization 286100000.00
nonOperatingIncomeNetOther 5800000.00
operatingIncome 567000000.00
otherOperatingExpenses 4483700000.00
interestExpense 14800000.00
extraordinaryItems 0.00
nonRecurring 52400000.00
otherItems 0.00
incomeTaxExpense 179100000.00
totalRevenue 5059700000.00
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costOfRevenue 4271300000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 402700000.00
netIncomeApplicableToCommonShares 402700000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
researchDevelopment 66100000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 539000000.00
minorityInterest 0.00
netIncome 373000000.00
sellingGeneralAdministrative 134100000.00
grossProfit 738800000.00
reconciledDepreciation 269000000.00
ebit 523100000.00
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depreciationAndAmortization 269000000.00
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otherOperatingExpenses 4172400000.00
interestExpense 15900000.00
extraordinaryItems 0.00
nonRecurring -28600000.00
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incomeTaxExpense 166000000.00
totalRevenue 4704200000.00
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costOfRevenue 3965400000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 373000000.00
netIncomeApplicableToCommonShares 373000000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
researchDevelopment 61000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 448200000.00
minorityInterest 0.00
netIncome 310300000.00
sellingGeneralAdministrative 136500000.00
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reconciledDepreciation 259200000.00
ebit 430400000.00
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depreciationAndAmortization 259200000.00
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interestExpense 17800000.00
extraordinaryItems 0.00
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incomeTaxExpense 137900000.00
totalRevenue 4237900000.00
totalOperatingExpenses 203400000.00
costOfRevenue 3596000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 310300000.00
netIncomeApplicableToCommonShares 310300000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-21
currency_symbol USD
researchDevelopment 67600000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 418900000.00
minorityInterest 0.00
netIncome 288800000.00
sellingGeneralAdministrative 139300000.00
grossProfit 630100000.00
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ebit 412300000.00
ebitda 659800000.00
depreciationAndAmortization 247500000.00
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extraordinaryItems 0.00
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incomeTaxExpense 130100000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 288800000.00
netIncomeApplicableToCommonShares 288800000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
researchDevelopment 59200000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 494900000.00
minorityInterest 0.00
netIncome 346200000.00
sellingGeneralAdministrative 130800000.00
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reconciledDepreciation 250200000.00
ebit 479500000.00
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depreciationAndAmortization 250200000.00
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interestExpense 15400000.00
extraordinaryItems 0.00
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incomeTaxExpense 148700000.00
totalRevenue 4249400000.00
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costOfRevenue 3566300000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 346200000.00
netIncomeApplicableToCommonShares 346200000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-03
currency_symbol USD
researchDevelopment 60800000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 646200000.00
minorityInterest 0.00
netIncome 481300000.00
sellingGeneralAdministrative 135300000.00
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ebit 416700000.00
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otherOperatingExpenses 3880500000.00
interestExpense 229500000.00
extraordinaryItems 0.00
nonRecurring -14400000.00
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incomeTaxExpense 164900000.00
totalRevenue 4413200000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 481300000.00
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2016-03-31
date 2016-03-31
filing_date 2016-05-04
currency_symbol USD
researchDevelopment 59600000.00
effectOfAccountingCharges 0.00
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minorityInterest 0.00
netIncome -594600000.00
sellingGeneralAdministrative 134800000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -594600000.00
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2015-12-31
date 2015-12-31
filing_date 2016-02-16
currency_symbol USD
researchDevelopment 66700000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 498700000.00
minorityInterest 0.00
netIncome 347200000.00
sellingGeneralAdministrative 145400000.00
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ebit 489900000.00
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extraordinaryItems 0.00
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incomeTaxExpense 151500000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 347200000.00
netIncomeApplicableToCommonShares 347200000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
researchDevelopment 57600000.00
effectOfAccountingCharges 0.00
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minorityInterest 0.00
netIncome 431200000.00
sellingGeneralAdministrative 131000000.00
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ebit 617000000.00
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extraordinaryItems 0.00
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incomeTaxExpense 193300000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 431200000.00
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2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
researchDevelopment 59300000.00
effectOfAccountingCharges 0.00
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minorityInterest 0.00
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sellingGeneralAdministrative 132100000.00
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ebit 642900000.00
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extraordinaryItems 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 447200000.00
netIncomeApplicableToCommonShares 447200000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-06
currency_symbol USD
researchDevelopment 56200000.00
effectOfAccountingCharges 0.00
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minorityInterest 0.00
netIncome 378400000.00
sellingGeneralAdministrative 133000000.00
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ebit 556000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 378400000.00
netIncomeApplicableToCommonShares 378400000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
researchDevelopment 62500000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 577700000.00
minorityInterest 0.00
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sellingGeneralAdministrative 140100000.00
grossProfit 779400000.00
reconciledDepreciation 240100000.00
ebit 568600000.00
ebitda 808700000.00
depreciationAndAmortization 240100000.00
nonOperatingIncomeNetOther 15100000.00
operatingIncome 568600000.00
otherOperatingExpenses 4545200000.00
interestExpense 9100000.00
extraordinaryItems 0.00
nonRecurring 15400000.00
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incomeTaxExpense 183400000.00
totalRevenue 5119100000.00
totalOperatingExpenses 205500000.00
costOfRevenue 4339700000.00
totalOtherIncomeExpenseNet 5300000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 394300000.00
netIncomeApplicableToCommonShares 394300000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
researchDevelopment 50500000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 552400000.00
minorityInterest 0.00
netIncome 371400000.00
sellingGeneralAdministrative 136700000.00
grossProfit 742200000.00
reconciledDepreciation 230100000.00
ebit 544500000.00
ebitda 774600000.00
depreciationAndAmortization 230100000.00
nonOperatingIncomeNetOther 2200000.00
operatingIncome 544500000.00
otherOperatingExpenses 4378200000.00
interestExpense 7900000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 181000000.00
totalRevenue 4928400000.00
totalOperatingExpenses 192000000.00
costOfRevenue 4186200000.00
totalOtherIncomeExpenseNet 5700000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 371400000.00
netIncomeApplicableToCommonShares 371400000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
researchDevelopment 49900000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 481000000.00
minorityInterest 0.00
netIncome 319200000.00
sellingGeneralAdministrative 139600000.00
grossProfit 668100000.00
reconciledDepreciation 227700000.00
ebit 469100000.00
ebitda 696800000.00
depreciationAndAmortization 227700000.00
nonOperatingIncomeNetOther 900000.00
operatingIncome 469100000.00
otherOperatingExpenses 4095000000.00
interestExpense 11900000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 161800000.00
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totalOperatingExpenses 193500000.00
costOfRevenue 3901500000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 319200000.00
netIncomeApplicableToCommonShares 319200000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-07
currency_symbol USD
researchDevelopment 52700000.00
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incomeBeforeTax 406500000.00
minorityInterest 0.00
netIncome 273900000.00
sellingGeneralAdministrative 145000000.00
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ebit 396300000.00
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depreciationAndAmortization 219800000.00
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otherOperatingExpenses 3977800000.00
interestExpense 10200000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 132600000.00
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totalOperatingExpenses 201400000.00
costOfRevenue 3776400000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 273900000.00
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2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
researchDevelopment 60900000.00
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incomeBeforeTax 484900000.00
minorityInterest 0.00
netIncome 334200000.00
sellingGeneralAdministrative 147600000.00
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ebit 472200000.00
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otherOperatingExpenses 4119900000.00
interestExpense 12700000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 150700000.00
totalRevenue 4598900000.00
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costOfRevenue 3913900000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 334200000.00
netIncomeApplicableToCommonShares 334200000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
researchDevelopment 56600000.00
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incomeBeforeTax 440000000.00
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ebit 428700000.00
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depreciationAndAmortization 206400000.00
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otherOperatingExpenses 3864100000.00
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extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 130600000.00
totalRevenue 4300100000.00
totalOperatingExpenses 194900000.00
costOfRevenue 3669200000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 309400000.00
netIncomeApplicableToCommonShares 309400000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-07
currency_symbol USD
researchDevelopment 61800000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 432900000.00
minorityInterest 0.00
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sellingGeneralAdministrative 136000000.00
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ebit 416500000.00
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depreciationAndAmortization 197600000.00
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operatingIncome 416500000.00
otherOperatingExpenses 3876000000.00
interestExpense 16400000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 141300000.00
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totalOperatingExpenses 203100000.00
costOfRevenue 3672900000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 291600000.00
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2013-03-31
date 2013-03-31
filing_date 2013-05-08
currency_symbol USD
researchDevelopment 72100000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 337200000.00
minorityInterest 0.00
netIncome 236100000.00
sellingGeneralAdministrative 141200000.00
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ebit 325700000.00
ebitda 510400000.00
depreciationAndAmortization 184700000.00
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otherOperatingExpenses 3592100000.00
interestExpense 11500000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 101100000.00
totalRevenue 3924300000.00
totalOperatingExpenses 219800000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 236100000.00
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2012-12-31
date 2012-12-31
filing_date 2013-02-27
currency_symbol USD
researchDevelopment 66400000.00
effectOfAccountingCharges 0.00
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minorityInterest 0.00
netIncome 253500000.00
sellingGeneralAdministrative 138600000.00
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ebit 341700000.00
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depreciationAndAmortization 178500000.00
nonOperatingIncomeNetOther 100000.00
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otherOperatingExpenses 3647100000.00
interestExpense 160000000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 104700000.00
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totalOperatingExpenses 209800000.00
costOfRevenue 3437300000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 253500000.00
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2012-09-30
date 2012-09-30
filing_date 2012-11-07
currency_symbol USD
researchDevelopment 66800000.00
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ebit 505700000.00
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extraordinaryItems 0.00
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discontinuedOperations 0.00
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2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
researchDevelopment 73800000.00
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extraordinaryItems 0.00
nonRecurring 0.00
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discontinuedOperations 0.00
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2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
researchDevelopment 72300000.00
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minorityInterest 0.00
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ebit 398800000.00
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extraordinaryItems 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 327300000.00
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2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
researchDevelopment 72300000.00
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ebit 511100000.00
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extraordinaryItems 0.00
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incomeTaxExpense 145000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 327700000.00
netIncomeApplicableToCommonShares 327700000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-07
currency_symbol USD
researchDevelopment 70000000.00
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minorityInterest 0.00
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ebit 551300000.00
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extraordinaryItems 0.00
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discontinuedOperations 0.00
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2011-06-30
date 2011-06-30
filing_date 2011-08-08
currency_symbol USD
researchDevelopment 77500000.00
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ebit 508800000.00
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discontinuedOperations 0.00
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2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
researchDevelopment 68400000.00
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minorityInterest 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 193300000.00
netIncomeApplicableToCommonShares 193300000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol USD
researchDevelopment 65400000.00
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minorityInterest 0.00
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ebit 281900000.00
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interestExpense 49800000.00
extraordinaryItems 0.00
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incomeTaxExpense 69100000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 169800000.00
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2010-09-30
date 2010-09-30
filing_date 2010-11-08
currency_symbol USD
researchDevelopment 59900000.00
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minorityInterest 0.00
netIncome 119900000.00
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ebit 328000000.00
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extraordinaryItems 0.00
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incomeTaxExpense 56900000.00
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costOfRevenue 2019200000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 119900000.00
netIncomeApplicableToCommonShares 119900000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
researchDevelopment 58400000.00
effectOfAccountingCharges 0.00
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discontinuedOperations 0.00
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2010-03-31
date 2010-03-31
filing_date 2010-05-05
currency_symbol USD
researchDevelopment 54800000.00
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minorityInterest 0.00
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extraordinaryItems 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 68300000.00
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2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
researchDevelopment 50700000.00
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minorityInterest 0.00
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extraordinaryItems 0.00
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incomeTaxExpense 47600000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 46100000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-05
currency_symbol USD
researchDevelopment 43400000.00
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netIncome 13000000.00
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ebit 175200000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 13000000.00
netIncomeApplicableToCommonShares 13000000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
researchDevelopment 52800000.00
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minorityInterest 0.00
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ebit 6300000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 26500000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-07
currency_symbol USD
researchDevelopment 52300000.00
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minorityInterest 0.00
netIncome 26300000.00
sellingGeneralAdministrative 109700000.00
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ebit 229100000.00
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interestExpense 192500000.00
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incomeTaxExpense 10300000.00
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discontinuedOperations 0.00
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2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
researchDevelopment 80100000.00
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sellingGeneralAdministrative 45500000.00
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ebit 537000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 113100000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-27
currency_symbol USD
researchDevelopment 88100000.00
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ebit 599700000.00
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incomeTaxExpense 129600000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 299000000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-01
currency_symbol USD
researchDevelopment 90700000.00
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minorityInterest 0.00
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sellingGeneralAdministrative 157500000.00
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2008-03-31
date 2008-03-31
filing_date 2008-05-02
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2007-12-31
date 2007-12-31
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2007-09-30
date 2007-09-30
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2007-06-30
date 2007-06-30
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2007-03-31
date 2007-03-31
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2006-12-31
date 2006-12-31
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2006-09-30
date 2006-09-30
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2006-06-30
date 2006-06-30
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2006-03-31
date 2006-03-31
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2005-12-31
date 2005-12-31
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2005-09-30
date 2005-09-30
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2005-06-30
date 2005-06-30
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2005-03-31
date 2005-03-31
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2004-12-31
date 2004-12-31
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2004-09-30
date 2004-09-30
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2004-06-30
date 2004-06-30
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2004-03-31
date 2004-03-31
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2003-12-31
date 2003-12-31
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2003-09-30
date 2003-09-30
filing_date 2003-11-07
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2003-06-30
date 2003-06-30
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currency_symbol USD
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2003-03-31
date 2003-03-31
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2002-12-31
date 2002-12-31
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2002-09-30
date 2002-09-30
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currency_symbol USD
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2002-06-30
date 2002-06-30
filing_date 2002-08-09
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2002-03-31
date 2002-03-31
filing_date 2002-05-10
currency_symbol USD
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2001-12-31
date 2001-12-31
filing_date 2002-03-22
currency_symbol USD
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2001-09-30
date 2001-09-30
filing_date 2001-11-09
currency_symbol USD
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2001-06-30
date 2001-06-30
filing_date 2001-08-10
currency_symbol USD
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netIncome 39500000.00
sellingGeneralAdministrative 129800000.00
grossProfit 257700000.00
ebit 127900000.00
ebitda 118700000.00
depreciationAndAmortization -9200000.00
operatingIncome 127900000.00
otherOperatingExpenses 1405000000.00
interestExpense 70800000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17600000.00
totalRevenue 1532900000.00
totalOperatingExpenses 129800000.00
costOfRevenue 1275200000.00
totalOtherIncomeExpenseNet 9200000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 39500000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 65600000.00
minorityInterest 0.00
netIncome 44300000.00
sellingGeneralAdministrative 132300000.00
grossProfit 270800000.00
reconciledDepreciation 60400000.00
ebit 138500000.00
ebitda 128900000.00
depreciationAndAmortization -9600000.00
operatingIncome 138500000.00
otherOperatingExpenses 1399300000.00
interestExpense 72900000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 21300000.00
totalRevenue 1537800000.00
totalOperatingExpenses 132300000.00
costOfRevenue 1267000000.00
totalOtherIncomeExpenseNet 9600000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 44300000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-21
currency_symbol USD
researchDevelopment 102000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 93800000.00
minorityInterest 0.00
netIncome 62700000.00
sellingGeneralAdministrative 119700000.00
grossProfit 198100000.00
reconciledDepreciation 60400000.00
ebit 181200000.00
ebitda 241600000.00
depreciationAndAmortization 60400000.00
operatingIncome 181200000.00
otherOperatingExpenses 1498400000.00
interestExpense 87400000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 31100000.00
totalRevenue 1671900000.00
totalOperatingExpenses 24600000.00
costOfRevenue 1473800000.00
totalOtherIncomeExpenseNet -7700000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 62700000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 124200000.00
minorityInterest 0.00
netIncome 93100000.00
sellingGeneralAdministrative 119000000.00
grossProfit 313200000.00
ebit 194200000.00
ebitda 182400000.00
depreciationAndAmortization -11800000.00
operatingIncome 194200000.00
otherOperatingExpenses 1581100000.00
interestExpense 70000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 31100000.00
totalRevenue 1775300000.00
totalOperatingExpenses 119000000.00
costOfRevenue 1462100000.00
totalOtherIncomeExpenseNet 11800000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 93100000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 204300000.00
minorityInterest 0.00
netIncome 131100000.00
sellingGeneralAdministrative 125700000.00
grossProfit 382700000.00
ebit 257000000.00
ebitda 245900000.00
depreciationAndAmortization -11100000.00
operatingIncome 257000000.00
otherOperatingExpenses 1883900000.00
interestExpense 52700000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 73200000.00
totalRevenue 2140900000.00
totalOperatingExpenses 125700000.00
costOfRevenue 1758200000.00
totalOtherIncomeExpenseNet 11100000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 131100000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 242800000.00
minorityInterest 0.00
netIncome 154900000.00
sellingGeneralAdministrative 133200000.00
grossProfit 433000000.00
ebit 299800000.00
ebitda 289000000.00
depreciationAndAmortization -10800000.00
operatingIncome 299800000.00
otherOperatingExpenses 2031500000.00
interestExpense 57000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 87900000.00
totalRevenue 2331300000.00
totalOperatingExpenses 133200000.00
costOfRevenue 1898300000.00
totalOtherIncomeExpenseNet 10800000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 154900000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-17
currency_symbol USD
incomeBeforeTax 288800000.00
netIncome 179900000.00
sellingGeneralAdministrative 162600000.00
grossProfit 613900000.00
ebit 304400000.00
ebitda 261100000.00
depreciationAndAmortization -43300000.00
operatingIncome 304400000.00
otherOperatingExpenses 2022900000.00
interestExpense 15600000.00
incomeTaxExpense 108900000.00
totalRevenue 2327300000.00
totalOperatingExpenses 309500000.00
costOfRevenue 1713400000.00
totalOtherIncomeExpenseNet 43300000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-09
currency_symbol USD
incomeBeforeTax 227800000.00
netIncome 144700000.00
sellingGeneralAdministrative 172700000.00
grossProfit 446400000.00
ebit 273700000.00
ebitda 260700000.00
depreciationAndAmortization -13000000.00
operatingIncome 273700000.00
otherOperatingExpenses 1996400000.00
interestExpense 45900000.00
incomeTaxExpense 83100000.00
totalRevenue 2270100000.00
totalOperatingExpenses 172700000.00
costOfRevenue 1823700000.00
totalOtherIncomeExpenseNet 13000000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-11
currency_symbol USD
incomeBeforeTax 219200000.00
netIncome 139500000.00
sellingGeneralAdministrative 160300000.00
grossProfit 427900000.00
ebit 267600000.00
ebitda 261200000.00
depreciationAndAmortization -6400000.00
operatingIncome 267600000.00
otherOperatingExpenses 2002900000.00
interestExpense 48400000.00
incomeTaxExpense 79700000.00
totalRevenue 2270500000.00
totalOperatingExpenses 160300000.00
costOfRevenue 1842600000.00
totalOtherIncomeExpenseNet 6400000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-14
currency_symbol USD
incomeBeforeTax 187400000.00
netIncome 119500000.00
sellingGeneralAdministrative 167800000.00
grossProfit 397300000.00
ebit 229500000.00
ebitda 221000000.00
depreciationAndAmortization -8500000.00
operatingIncome 229500000.00
otherOperatingExpenses 1923600000.00
interestExpense 42100000.00
incomeTaxExpense 67900000.00
totalRevenue 2153100000.00
totalOperatingExpenses 167800000.00
costOfRevenue 1755800000.00
totalOtherIncomeExpenseNet 8500000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-24
currency_symbol USD
incomeBeforeTax 179900000.00
netIncome 114900000.00
sellingGeneralAdministrative 159200000.00
grossProfit 505800000.00
ebit 222700000.00
ebitda 214800000.00
depreciationAndAmortization -7900000.00
operatingIncome 222700000.00
otherOperatingExpenses 1981200000.00
interestExpense 42800000.00
incomeTaxExpense 65000000.00
totalRevenue 2203900000.00
totalOperatingExpenses 283100000.00
costOfRevenue 1698100000.00
totalOtherIncomeExpenseNet 7900000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-10
currency_symbol USD
incomeBeforeTax 151900000.00
netIncome 96600000.00
sellingGeneralAdministrative 174900000.00
grossProfit 367100000.00
ebit 192200000.00
ebitda 182600000.00
depreciationAndAmortization -9600000.00
operatingIncome 192200000.00
otherOperatingExpenses 1746500000.00
interestExpense 40300000.00
incomeTaxExpense 55300000.00
totalRevenue 1938700000.00
totalOperatingExpenses 174900000.00
costOfRevenue 1571600000.00
totalOtherIncomeExpenseNet 9600000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-13
currency_symbol USD
incomeBeforeTax 164200000.00
netIncome 104900000.00
sellingGeneralAdministrative 165100000.00
grossProfit 364700000.00
ebit 199600000.00
ebitda 188100000.00
depreciationAndAmortization -11500000.00
operatingIncome 199600000.00
otherOperatingExpenses 1724100000.00
interestExpense 35400000.00
incomeTaxExpense 59300000.00
totalRevenue 1923700000.00
totalOperatingExpenses 165100000.00
costOfRevenue 1559000000.00
totalOtherIncomeExpenseNet 11500000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-08
currency_symbol USD
incomeBeforeTax 157100000.00
netIncome 100400000.00
sellingGeneralAdministrative 157100000.00
grossProfit 341100000.00
ebit 184000000.00
ebitda 166500000.00
depreciationAndAmortization -17500000.00
operatingIncome 184000000.00
otherOperatingExpenses 1635500000.00
interestExpense 26900000.00
incomeTaxExpense 56700000.00
totalRevenue 1819500000.00
totalOperatingExpenses 157100000.00
costOfRevenue 1478400000.00
totalOtherIncomeExpenseNet 17500000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-25
currency_symbol USD
incomeBeforeTax 207200000.00
netIncome 132700000.00
sellingGeneralAdministrative 164700000.00
grossProfit 459700000.00
ebit 183000000.00
ebitda 114500000.00
depreciationAndAmortization -68500000.00
operatingIncome 183000000.00
otherOperatingExpenses 1690200000.00
interestExpense 24200000.00
incomeTaxExpense 74500000.00
totalRevenue 1873200000.00
totalOperatingExpenses 276700000.00
costOfRevenue 1413500000.00
totalOtherIncomeExpenseNet 68500000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-13
currency_symbol USD
incomeBeforeTax 128000000.00
netIncome 82500000.00
sellingGeneralAdministrative 146500000.00
grossProfit 307000000.00
ebit 160500000.00
ebitda 150300000.00
depreciationAndAmortization -10200000.00
operatingIncome 160500000.00
otherOperatingExpenses 1548600000.00
interestExpense 32500000.00
incomeTaxExpense 45500000.00
totalRevenue 1709100000.00
totalOperatingExpenses 146500000.00
costOfRevenue 1402100000.00
totalOtherIncomeExpenseNet 10200000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-11
currency_symbol USD
incomeBeforeTax 110800000.00
netIncome 71500000.00
sellingGeneralAdministrative 145100000.00
grossProfit 291400000.00
ebit 146300000.00
ebitda 140200000.00
depreciationAndAmortization -6100000.00
operatingIncome 146300000.00
otherOperatingExpenses 1511800000.00
interestExpense 35500000.00
incomeTaxExpense 39300000.00
totalRevenue 1658100000.00
totalOperatingExpenses 145100000.00
costOfRevenue 1366700000.00
totalOtherIncomeExpenseNet 6100000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-14
currency_symbol USD
incomeBeforeTax 88700000.00
netIncome 57900000.00
sellingGeneralAdministrative 138000000.00
grossProfit 256500000.00
ebit 118500000.00
ebitda 107700000.00
depreciationAndAmortization -10800000.00
operatingIncome 118500000.00
otherOperatingExpenses 1393000000.00
interestExpense 29800000.00
incomeTaxExpense 30800000.00
totalRevenue 1511500000.00
totalOperatingExpenses 138000000.00
costOfRevenue 1255000000.00
totalOtherIncomeExpenseNet 10800000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-27
currency_symbol USD
incomeBeforeTax 93700000.00
netIncome 62500000.00
sellingGeneralAdministrative 123400000.00
grossProfit 320600000.00
ebit 116100000.00
ebitda 101000000.00
depreciationAndAmortization -15100000.00
operatingIncome 116100000.00
otherOperatingExpenses 1159900000.00
interestExpense 22400000.00
incomeTaxExpense 31200000.00
totalRevenue 1276000000.00
totalOperatingExpenses 204500000.00
costOfRevenue 955400000.00
totalOtherIncomeExpenseNet 15100000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-07
currency_symbol USD
incomeBeforeTax 80800000.00
netIncome 51100000.00
sellingGeneralAdministrative 96600000.00
grossProfit 205200000.00
ebit 108600000.00
ebitda 98900000.00
depreciationAndAmortization -9700000.00
operatingIncome 108600000.00
otherOperatingExpenses 1005000000.00
interestExpense 27800000.00
incomeTaxExpense 29700000.00
totalRevenue 1113600000.00
totalOperatingExpenses 96600000.00
costOfRevenue 908400000.00
totalOtherIncomeExpenseNet 9700000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-07
currency_symbol USD
incomeBeforeTax 82500000.00
netIncome 51700000.00
sellingGeneralAdministrative 95200000.00
grossProfit 203100000.00
ebit 107900000.00
ebitda 96000000.00
depreciationAndAmortization -11900000.00
operatingIncome 107900000.00
otherOperatingExpenses 992600000.00
interestExpense 25400000.00
incomeTaxExpense 30800000.00
totalRevenue 1100500000.00
totalOperatingExpenses 95200000.00
costOfRevenue 897400000.00
totalOtherIncomeExpenseNet 11900000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-08
currency_symbol USD
incomeBeforeTax 55800000.00
netIncome 35700000.00
sellingGeneralAdministrative 112600000.00
grossProfit 199600000.00
ebit 87000000.00
ebitda 80300000.00
depreciationAndAmortization -6700000.00
operatingIncome 87000000.00
otherOperatingExpenses 1007600000.00
interestExpense 31200000.00
incomeTaxExpense 20100000.00
totalRevenue 1094600000.00
totalOperatingExpenses 112600000.00
costOfRevenue 895000000.00
totalOtherIncomeExpenseNet 6700000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-25
currency_symbol USD
incomeBeforeTax 103900000.00
netIncome 65100000.00
sellingGeneralAdministrative 101300000.00
grossProfit 298800000.00
ebit 125100000.00
ebitda 108000000.00
depreciationAndAmortization -17100000.00
operatingIncome 125100000.00
otherOperatingExpenses 1040700000.00
interestExpense 21200000.00
incomeTaxExpense 38800000.00
totalRevenue 1165800000.00
totalOperatingExpenses 173700000.00
costOfRevenue 867000000.00
totalOtherIncomeExpenseNet 17100000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-07
currency_symbol USD
incomeBeforeTax 109000000.00
netIncome 68300000.00
sellingGeneralAdministrative 95800000.00
grossProfit 219800000.00
ebit 124000000.00
ebitda 115700000.00
depreciationAndAmortization -8300000.00
operatingIncome 124000000.00
otherOperatingExpenses 1088100000.00
interestExpense 15000000.00
incomeTaxExpense 40700000.00
totalRevenue 1212100000.00
totalOperatingExpenses 95800000.00
costOfRevenue 992300000.00
totalOtherIncomeExpenseNet 8300000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-09
currency_symbol USD
incomeBeforeTax 103500000.00
netIncome 65100000.00
sellingGeneralAdministrative 97300000.00
grossProfit 228100000.00
ebit 130800000.00
ebitda 122700000.00
depreciationAndAmortization -8100000.00
operatingIncome 130800000.00
otherOperatingExpenses 1137600000.00
interestExpense 27300000.00
incomeTaxExpense 38400000.00
totalRevenue 1268400000.00
totalOperatingExpenses 97300000.00
costOfRevenue 1040300000.00
totalOtherIncomeExpenseNet 8100000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-10
currency_symbol USD
incomeBeforeTax 83200000.00
netIncome 54300000.00
sellingGeneralAdministrative 100800000.00
grossProfit 204900000.00
ebit 104100000.00
ebitda 91700000.00
depreciationAndAmortization -12400000.00
operatingIncome 104100000.00
otherOperatingExpenses 1079500000.00
interestExpense 20900000.00
incomeTaxExpense 28900000.00
totalRevenue 1183600000.00
totalOperatingExpenses 100800000.00
costOfRevenue 978700000.00
totalOtherIncomeExpenseNet 12400000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-24
currency_symbol USD
incomeBeforeTax 89900000.00
netIncome 57100000.00
sellingGeneralAdministrative 135200000.00
grossProfit 305900000.00
ebit 107500000.00
ebitda 93200000.00
depreciationAndAmortization -14300000.00
operatingIncome 107500000.00
otherOperatingExpenses 1062500000.00
interestExpense 17600000.00
incomeTaxExpense 32800000.00
totalRevenue 1170000000.00
totalOperatingExpenses 198400000.00
costOfRevenue 864100000.00
totalOtherIncomeExpenseNet 14300000.00
1994-09-30
date 1994-09-30
filing_date 1994-11-08
currency_symbol USD
incomeBeforeTax 83300000.00
netIncome 53200000.00
sellingGeneralAdministrative 87400000.00
grossProfit 196500000.00
ebit 109100000.00
ebitda 102300000.00
depreciationAndAmortization -6800000.00
operatingIncome 109100000.00
otherOperatingExpenses 1058800000.00
interestExpense 25800000.00
incomeTaxExpense 30100000.00
totalRevenue 1167900000.00
totalOperatingExpenses 87400000.00
costOfRevenue 971400000.00
totalOtherIncomeExpenseNet 6800000.00
1994-06-30
date 1994-06-30
filing_date 1994-08-10
currency_symbol USD
incomeBeforeTax 78900000.00
netIncome 50600000.00
sellingGeneralAdministrative 82100000.00
grossProfit 185400000.00
ebit 103300000.00
ebitda 97000000.00
depreciationAndAmortization -6300000.00
operatingIncome 103300000.00
otherOperatingExpenses 1017000000.00
interestExpense 24400000.00
incomeTaxExpense 28300000.00
totalRevenue 1120300000.00
totalOperatingExpenses 82100000.00
costOfRevenue 934900000.00
totalOtherIncomeExpenseNet 6300000.00
1994-03-31
date 1994-03-31
filing_date 1994-05-12
currency_symbol USD
incomeBeforeTax 68000000.00
netIncome 43600000.00
sellingGeneralAdministrative 78100000.00
grossProfit 165700000.00
ebit 87600000.00
ebitda 85200000.00
depreciationAndAmortization -2400000.00
operatingIncome 87600000.00
otherOperatingExpenses 944300000.00
interestExpense 19600000.00
incomeTaxExpense 24400000.00
totalRevenue 1031900000.00
totalOperatingExpenses 78100000.00
costOfRevenue 866200000.00
totalOtherIncomeExpenseNet 2400000.00
1993-12-31
date 1993-12-31
filing_date 1994-03-24
currency_symbol USD
incomeBeforeTax 69000000.00
netIncome 45500000.00
grossProfit 250400000.00
ebit 79800000.00
ebitda 70100000.00
depreciationAndAmortization -9700000.00
operatingIncome 79800000.00
otherOperatingExpenses 858300000.00
interestExpense 10800000.00
incomeTaxExpense 23500000.00
totalRevenue 938100000.00
totalOperatingExpenses 170600000.00
costOfRevenue 687700000.00
totalOtherIncomeExpenseNet 9700000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
incomeBeforeTax 60000000.00
netIncome 36500000.00
grossProfit 149400000.00
ebit 73200000.00
ebitda 66700000.00
depreciationAndAmortization -6500000.00
operatingIncome 73200000.00
otherOperatingExpenses 852200000.00
interestExpense 13200000.00
incomeTaxExpense 23500000.00
totalRevenue 925400000.00
totalOperatingExpenses 76200000.00
costOfRevenue 776000000.00
totalOtherIncomeExpenseNet 6500000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
incomeBeforeTax 49700000.00
netIncome 32800000.00
grossProfit 133300000.00
ebit 62800000.00
ebitda 56400000.00
depreciationAndAmortization -6400000.00
operatingIncome 62800000.00
otherOperatingExpenses 814700000.00
interestExpense 13100000.00
incomeTaxExpense 16900000.00
totalRevenue 877500000.00
totalOperatingExpenses 70500000.00
costOfRevenue 744200000.00
totalOtherIncomeExpenseNet 6400000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
incomeBeforeTax 41100000.00
netIncome 27400000.00
grossProfit 93100000.00
ebit 15800000.00
ebitda -29400000.00
depreciationAndAmortization -45200000.00
operatingIncome 15800000.00
otherOperatingExpenses 745600000.00
interestExpense 25300000.00
incomeTaxExpense 13700000.00
totalRevenue 761400000.00
totalOperatingExpenses 77300000.00
costOfRevenue 668300000.00
totalOtherIncomeExpenseNet 45200000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax 36700000.00
netIncome 25100000.00
grossProfit 141400000.00
reconciledDepreciation 12000000.00
ebit 44400000.00
ebitda 56400000.00
depreciationAndAmortization 12000000.00
operatingIncome 44400000.00
otherOperatingExpenses 720200000.00
interestExpense 7700000.00
incomeTaxExpense 11600000.00
totalRevenue 771200000.00
totalOperatingExpenses 90400000.00
costOfRevenue 629800000.00
totalOtherIncomeExpenseNet 6600000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
incomeBeforeTax 26700000.00
netIncome 18200000.00
grossProfit 123000000.00
reconciledDepreciation 11900000.00
ebit 30200000.00
ebitda 42100000.00
depreciationAndAmortization 11900000.00
operatingIncome 30200000.00
otherOperatingExpenses 683900000.00
interestExpense 3500000.00
incomeTaxExpense 8500000.00
totalRevenue 722800000.00
totalOperatingExpenses 84100000.00
costOfRevenue 599800000.00
totalOtherIncomeExpenseNet 8800000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
incomeBeforeTax 15200000.00
netIncome 11100000.00
grossProfit 113100000.00
reconciledDepreciation 11800000.00
ebit 16100000.00
ebitda 27900000.00
depreciationAndAmortization 11800000.00
operatingIncome 16100000.00
otherOperatingExpenses 585700000.00
interestExpense 900000.00
incomeTaxExpense 4100000.00
totalRevenue 612400000.00
totalOperatingExpenses 86400000.00
costOfRevenue 499300000.00
totalOtherIncomeExpenseNet 10600000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
incomeBeforeTax 13000000.00
netIncome 10800000.00
grossProfit 108000000.00
reconciledDepreciation 11500000.00
ebit 9800000.00
ebitda 21300000.00
depreciationAndAmortization 11500000.00
operatingIncome 9800000.00
otherOperatingExpenses 606200000.00
interestExpense 3200000.00
incomeTaxExpense 2200000.00
totalRevenue 628800000.00
totalOperatingExpenses 85400000.00
costOfRevenue 520800000.00
totalOtherIncomeExpenseNet 12800000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
incomeBeforeTax 27000000.00
netIncome 19100000.00
grossProfit 120700000.00
reconciledDepreciation 12300000.00
ebit 14500000.00
ebitda 26800000.00
depreciationAndAmortization 12300000.00
operatingIncome 14500000.00
otherOperatingExpenses 606800000.00
interestExpense 12500000.00
incomeTaxExpense 7900000.00
totalRevenue 640200000.00
totalOperatingExpenses 87300000.00
costOfRevenue 519500000.00
totalOtherIncomeExpenseNet 18900000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
incomeBeforeTax 22400000.00
netIncome 17000000.00
grossProfit 122600000.00
reconciledDepreciation 12200000.00
ebit 17200000.00
ebitda 29400000.00
depreciationAndAmortization 12200000.00
operatingIncome 17200000.00
otherOperatingExpenses 583600000.00
interestExpense 5200000.00
incomeTaxExpense 5400000.00
totalRevenue 616600000.00
totalOperatingExpenses 89600000.00
costOfRevenue 494000000.00
totalOtherIncomeExpenseNet 15900000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
incomeBeforeTax 9900000.00
netIncome 8600000.00
grossProfit 108700000.00
reconciledDepreciation 12000000.00
ebit 5100000.00
ebitda 17100000.00
depreciationAndAmortization 12000000.00
operatingIncome 5100000.00
otherOperatingExpenses 531200000.00
interestExpense 4800000.00
incomeTaxExpense 1300000.00
totalRevenue 551000000.00
totalOperatingExpenses 88900000.00
costOfRevenue 442300000.00
totalOtherIncomeExpenseNet 14700000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
incomeBeforeTax -11000000.00
netIncome -5000000.00
grossProfit 93800000.00
reconciledDepreciation 12700000.00
ebit -9000000.00
ebitda 3700000.00
depreciationAndAmortization 12700000.00
operatingIncome -9000000.00
otherOperatingExpenses 520300000.00
interestExpense 2000000.00
incomeTaxExpense -6000000.00
totalRevenue 524100000.00
totalOperatingExpenses 90000000.00
costOfRevenue 430300000.00
totalOtherIncomeExpenseNet 12800000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
incomeBeforeTax 9800000.00
netIncome 5800000.00
grossProfit 144900000.00
reconciledDepreciation 14800000.00
ebit 29600000.00
ebitda 44400000.00
depreciationAndAmortization 14800000.00
operatingIncome 29600000.00
otherOperatingExpenses 691600000.00
interestExpense 19800000.00
incomeTaxExpense 4000000.00
totalRevenue 727100000.00
totalOperatingExpenses 109400000.00
costOfRevenue 582200000.00
totalOtherIncomeExpenseNet 5900000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
incomeBeforeTax 20100000.00
netIncome 14000000.00
grossProfit 124200000.00
reconciledDepreciation 12900000.00
ebit 25700000.00
ebitda 38600000.00
depreciationAndAmortization 12900000.00
operatingIncome 25700000.00
otherOperatingExpenses 626500000.00
interestExpense 5600000.00
incomeTaxExpense 6100000.00
totalRevenue 664900000.00
totalOperatingExpenses 85800000.00
costOfRevenue 540700000.00
totalOtherIncomeExpenseNet 12700000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
incomeBeforeTax 26700000.00
netIncome 18800000.00
grossProfit 136600000.00
reconciledDepreciation 12200000.00
ebit 33500000.00
ebitda 45700000.00
depreciationAndAmortization 12200000.00
operatingIncome 33500000.00
otherOperatingExpenses 634300000.00
interestExpense 6800000.00
incomeTaxExpense 7900000.00
totalRevenue 679800000.00
totalOperatingExpenses 91100000.00
costOfRevenue 543200000.00
totalOtherIncomeExpenseNet 12000000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
incomeBeforeTax 37500000.00
netIncome 25100000.00
grossProfit 144400000.00
reconciledDepreciation 11900000.00
ebit 41700000.00
ebitda 53600000.00
depreciationAndAmortization 11900000.00
operatingIncome 41700000.00
otherOperatingExpenses 651400000.00
interestExpense 4200000.00
incomeTaxExpense 12400000.00
totalRevenue 706300000.00
totalOperatingExpenses 89500000.00
costOfRevenue 561900000.00
totalOtherIncomeExpenseNet 13200000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
incomeBeforeTax 148600000.00
netIncome 98900000.00
grossProfit 178300000.00
reconciledDepreciation 13100000.00
ebit 7000000.00
ebitda 20100000.00
depreciationAndAmortization 13100000.00
operatingIncome 7000000.00
otherOperatingExpenses 771300000.00
interestExpense 141600000.00
incomeTaxExpense 49700000.00
totalRevenue 861800000.00
totalOperatingExpenses 87800000.00
costOfRevenue 683500000.00
totalOtherIncomeExpenseNet 83500000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
incomeBeforeTax 72400000.00
netIncome 48300000.00
grossProfit 182300000.00
reconciledDepreciation 13600000.00
ebit 80400000.00
ebitda 94000000.00
depreciationAndAmortization 13600000.00
operatingIncome 80400000.00
otherOperatingExpenses 790100000.00
interestExpense 8000000.00
incomeTaxExpense 24100000.00
totalRevenue 882300000.00
totalOperatingExpenses 90100000.00
costOfRevenue 700000000.00
totalOtherIncomeExpenseNet 11800000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
incomeBeforeTax 71100000.00
netIncome 47500000.00
grossProfit 176900000.00
reconciledDepreciation 13000000.00
ebit 77200000.00
ebitda 90200000.00
depreciationAndAmortization 13000000.00
operatingIncome 77200000.00
otherOperatingExpenses 807300000.00
interestExpense 6100000.00
incomeTaxExpense 23600000.00
totalRevenue 898500000.00
totalOperatingExpenses 85700000.00
costOfRevenue 721600000.00
totalOtherIncomeExpenseNet 14000000.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
grossProfit 830300000.00
ebitda 830300000.00
operatingIncome 830300000.00
totalRevenue 830300000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
grossProfit 842200000.00
ebitda -2060600000.00
operatingIncome -2060600000.00
otherOperatingExpenses 2902800000.00
totalRevenue 842200000.00
totalOperatingExpenses -2902800000.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
grossProfit 803500000.00
ebitda 803500000.00
operatingIncome 803500000.00
totalRevenue 803500000.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol USD
grossProfit 752200000.00
ebitda 752200000.00
operatingIncome 752200000.00
totalRevenue 752200000.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
grossProfit 714300000.00
ebitda 714300000.00
operatingIncome 714300000.00
totalRevenue 714300000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
grossProfit 693400000.00
ebitda -1590300000.00
operatingIncome -1590300000.00
otherOperatingExpenses 2283700000.00
totalRevenue 693400000.00
totalOperatingExpenses -2283700000.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
currency_symbol USD
grossProfit 636000000.00
ebitda 636000000.00
operatingIncome 636000000.00
totalRevenue 636000000.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
currency_symbol USD
grossProfit 605400000.00
ebitda 605400000.00
operatingIncome 605400000.00
totalRevenue 605400000.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
currency_symbol USD
grossProfit 513400000.00
ebitda 513400000.00
operatingIncome 513400000.00
totalRevenue 513400000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
grossProfit 497200000.00
ebitda -1237900000.00
operatingIncome -1237900000.00
otherOperatingExpenses 1735100000.00
totalRevenue 497200000.00
totalOperatingExpenses -1735100000.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
currency_symbol USD
grossProfit 433200000.00
ebitda 433200000.00
operatingIncome 433200000.00
totalRevenue 433200000.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
currency_symbol USD
grossProfit 426900000.00
ebitda 426900000.00
operatingIncome 426900000.00
totalRevenue 426900000.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
currency_symbol USD
grossProfit 438300000.00
ebitda 438300000.00
operatingIncome 438300000.00
totalRevenue 438300000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
grossProfit 491700000.00
ebitda -1325500000.00
operatingIncome -1325500000.00
otherOperatingExpenses 1817200000.00
totalRevenue 491700000.00
totalOperatingExpenses -1817200000.00
1985-09-30
date 1985-09-30
filing_date 1985-09-30
currency_symbol USD
grossProfit 429200000.00
ebitda 429200000.00
operatingIncome 429200000.00
totalRevenue 429200000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-22
currency_symbol USD
researchDevelopment 341200000.00
incomeBeforeTax 3848700000.00
netIncome 3011600000.00
sellingGeneralAdministrative 726300000.00
grossProfit 4751600000.00
reconciledDepreciation 790200000.00
ebit 3617600000.00
ebitda 4407800000.00
depreciationAndAmortization 790200000.00
nonOperatingIncomeNetOther 170100000.00
operatingIncome 3617600000.00
otherOperatingExpenses 25141100000.00
interestExpense 109100000.00
taxProvision 837100000.00
netInterestIncome 109100000.00
incomeTaxExpense 837100000.00
totalRevenue 28819700000.00
totalOperatingExpenses 1073000000.00
costOfRevenue 24068100000.00
totalOtherIncomeExpenseNet 231100000.00
netIncomeFromContinuingOps 3011600000.00
netIncomeApplicableToCommonShares 3011600000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
researchDevelopment 324100000.00
incomeBeforeTax 2378600000.00
netIncome 1852100000.00
sellingGeneralAdministrative 676800000.00
grossProfit 3291900000.00
reconciledDepreciation 903300000.00
ebit 2275000000.00
ebitda 3178300000.00
depreciationAndAmortization 903300000.00
nonOperatingIncomeNetOther 88100000.00
operatingIncome 2275000000.00
otherOperatingExpenses 21231800000.00
interestExpense 1120300000.00
taxProvision 526500000.00
interestIncome 72600000.00
netInterestIncome -1047700000.00
incomeTaxExpense 526500000.00
totalRevenue 23522300000.00
totalOperatingExpenses 1001400000.00
costOfRevenue 20230400000.00
totalOtherIncomeExpenseNet 103600000.00
netIncomeFromContinuingOps 1852100000.00
netIncomeApplicableToCommonShares 1852100000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-17
currency_symbol USD
researchDevelopment 273900000.00
incomeBeforeTax 1657900000.00
netIncome 1298400000.00
sellingGeneralAdministrative 581400000.00
grossProfit 2452000000.00
reconciledDepreciation 1049000000.00
ebit 1532000000.00
ebitda 2581000000.00
depreciationAndAmortization 1049000000.00
nonOperatingIncomeNetOther 90000000.00
operatingIncome 1532000000.00
otherOperatingExpenses 17160600000.00
interestExpense 1200100000.00
taxProvision 359500000.00
interestIncome 54100000.00
netInterestIncome 54100000.00
incomeTaxExpense 359500000.00
totalRevenue 18728500000.00
totalOperatingExpenses 884100000.00
costOfRevenue 16276500000.00
totalOtherIncomeExpenseNet 125900000.00
netIncomeFromContinuingOps 1298400000.00
netIncomeApplicableToCommonShares 1298400000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-19
currency_symbol USD
researchDevelopment 326600000.00
incomeBeforeTax 3099200000.00
netIncome 2387900000.00
sellingGeneralAdministrative 698500000.00
grossProfit 4015400000.00
reconciledDepreciation 1077300000.00
ebit 2892600000.00
ebitda 3969900000.00
depreciationAndAmortization 1077300000.00
nonOperatingIncomeNetOther 124300000.00
operatingIncome 2892600000.00
otherOperatingExpenses 22624800000.00
interestExpense 206600000.00
taxProvision 711300000.00
interestIncome 42000000.00
netInterestIncome 42000000.00
incomeTaxExpense 711300000.00
totalRevenue 25599700000.00
totalOperatingExpenses 1040500000.00
costOfRevenue 21584300000.00
totalOtherIncomeExpenseNet 206600000.00
netIncomeFromContinuingOps 2387900000.00
netIncomeApplicableToCommonShares 2387900000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-21
currency_symbol USD
researchDevelopment 306100000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2810200000.00
minorityInterest 0.00
netIncome 2195100000.00
sellingGeneralAdministrative 644700000.00
grossProfit 3655800000.00
reconciledDepreciation 1054100000.00
ebit 2627600000.00
ebitda 3681700000.00
depreciationAndAmortization 1054100000.00
nonOperatingIncomeNetOther 121700000.00
operatingIncome 2627600000.00
otherOperatingExpenses 20807200000.00
interestExpense 182600000.00
taxProvision 615100000.00
interestIncome 60800000.00
netInterestIncome 60800000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 615100000.00
totalRevenue 23495700000.00
totalOperatingExpenses 967300000.00
costOfRevenue 19839900000.00
totalOtherIncomeExpenseNet 182600000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2195100000.00
netIncomeApplicableToCommonShares 2195100000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-21
currency_symbol USD
researchDevelopment 264700000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2173300000.00
minorityInterest 0.00
netIncome 1675200000.00
sellingGeneralAdministrative 555000000.00
grossProfit 2985600000.00
reconciledDepreciation 1107500000.00
ebit 2108300000.00
ebitda 3215800000.00
depreciationAndAmortization 1107500000.00
nonOperatingIncomeNetOther 29700000.00
operatingIncome 2108300000.00
otherOperatingExpenses 17312800000.00
interestExpense 65000000.00
taxProvision 498100000.00
interestIncome 5600000.00
netInterestIncome -5600000.00
extraordinaryItems 173400000.00
nonRecurring 17776006.38
otherItems 0.00
incomeTaxExpense 498100000.00
totalRevenue 19456400000.00
totalOperatingExpenses 842000000.00
costOfRevenue 16470800000.00
totalOtherIncomeExpenseNet 35300000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1675200000.00
netIncomeApplicableToCommonShares 1675200000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-21
currency_symbol USD
researchDevelopment 247200000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1130400000.00
minorityInterest 0.00
netIncome 521700000.00
sellingGeneralAdministrative 540200000.00
grossProfit 2753200000.00
ebit 2752800000.00
ebitda 3745900000.00
depreciationAndAmortization 993100000.00
nonOperatingIncomeNetOther 16000000.00
operatingIncome 2752800000.00
otherOperatingExpenses 15085900000.00
interestExpense 1622400000.00
taxProvision 608700000.00
interestIncome 11600000.00
netInterestIncome -11600000.00
extraordinaryItems 0.00
nonRecurring 13692513.77
otherItems 0.00
incomeTaxExpense 608700000.00
totalRevenue 17033300000.00
totalOperatingExpenses 805800000.00
costOfRevenue 14280100000.00
totalOtherIncomeExpenseNet -805400000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 521700000.00
netIncomeApplicableToCommonShares 521700000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-16
currency_symbol USD
researchDevelopment 239800000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2337100000.00
minorityInterest 0.00
netIncome 1604000000.00
sellingGeneralAdministrative 541500000.00
grossProfit 3121300000.00
ebit 2305800000.00
ebitda 3212900000.00
depreciationAndAmortization 907100000.00
nonOperatingIncomeNetOther 9500000.00
operatingIncome 2305800000.00
otherOperatingExpenses 16787500000.00
interestExpense 31300000.00
taxProvision 733100000.00
interestIncome 105500000.00
extraordinaryItems 0.00
nonRecurring 8958890.25
otherItems 0.00
incomeTaxExpense 733100000.00
totalRevenue 19115100000.00
totalOperatingExpenses 793700000.00
costOfRevenue 15993800000.00
totalOtherIncomeExpenseNet 21800000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1604000000.00
netIncomeApplicableToCommonShares 1604000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
researchDevelopment 215600000.00
incomeBeforeTax 2017600000.00
netIncome 1358800000.00
sellingGeneralAdministrative 561400000.00
grossProfit 2793200000.00
ebit 1978500000.00
ebitda 2896200000.00
depreciationAndAmortization 917700000.00
nonOperatingIncomeNetOther 16800000.00
operatingIncome 1978500000.00
otherOperatingExpenses 16996200000.00
interestExpense 39100000.00
nonRecurring 15400000.00
incomeTaxExpense 658800000.00
totalRevenue 18997000000.00
totalOperatingExpenses 792400000.00
costOfRevenue 16203800000.00
totalOtherIncomeExpenseNet 22300000.00
netIncomeFromContinuingOps 1358800000.00
netIncomeApplicableToCommonShares 1358800000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
researchDevelopment 251400000.00
incomeBeforeTax 1695000000.00
netIncome 1171300000.00
sellingGeneralAdministrative 559500000.00
grossProfit 2495500000.00
ebit 1643100000.00
ebitda 2453800000.00
depreciationAndAmortization 810700000.00
nonOperatingIncomeNetOther -5300000.00
operatingIncome 1643100000.00
otherOperatingExpenses 15452100000.00
interestExpense 51900000.00
incomeTaxExpense 523700000.00
totalRevenue 17123800000.00
totalOperatingExpenses 823800000.00
costOfRevenue 14628300000.00
totalOtherIncomeExpenseNet 28600000.00
netIncomeFromContinuingOps 1171300000.00
netIncomeApplicableToCommonShares 1171300000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-27
currency_symbol USD
researchDevelopment 279300000.00
incomeBeforeTax 1628900000.00
netIncome 1111600000.00
sellingGeneralAdministrative 571600000.00
grossProfit 2466400000.00
ebit 1562400000.00
ebitda 2263300000.00
depreciationAndAmortization 700900000.00
nonOperatingIncomeNetOther 300000.00
operatingIncome 1562400000.00
otherOperatingExpenses 15455000000.00
interestExpense 66500000.00
incomeTaxExpense 517300000.00
totalRevenue 17050500000.00
totalOperatingExpenses 870900000.00
costOfRevenue 14584100000.00
totalOtherIncomeExpenseNet 33100000.00
netIncomeFromContinuingOps 1111600000.00
netIncomeApplicableToCommonShares 1111600000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
researchDevelopment 288200000.00
incomeBeforeTax 1506900000.00
netIncome 1042300000.00
sellingGeneralAdministrative 546900000.00
grossProfit 3013400000.00
ebit 2136900000.00
ebitda 2810700000.00
depreciationAndAmortization 673800000.00
nonOperatingIncomeNetOther -10700000.00
operatingIncome 1660700000.00
otherOperatingExpenses 14218300000.00
interestExpense 668200000.00
incomeTaxExpense 464600000.00
totalRevenue 16355200000.00
totalOperatingExpenses 876500000.00
costOfRevenue 13341800000.00
totalOtherIncomeExpenseNet 38200000.00
netIncomeFromContinuingOps 1042300000.00
netIncomeApplicableToCommonShares 1042300000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol USD
researchDevelopment 238500000.00
incomeBeforeTax 660300000.00
netIncome 457600000.00
sellingGeneralAdministrative 481500000.00
grossProfit 2094100000.00
ebit 1284800000.00
ebitda 1900800000.00
depreciationAndAmortization 616000000.00
nonOperatingIncomeNetOther 11800000.00
operatingIncome 861500000.00
otherOperatingExpenses 8987000000.00
interestExpense 222300000.00
incomeTaxExpense 202700000.00
totalRevenue 10292900000.00
totalOperatingExpenses 788200000.00
costOfRevenue 8198800000.00
totalOtherIncomeExpenseNet 21100000.00
netIncomeFromContinuingOps 457600000.00
netIncomeApplicableToCommonShares 457600000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
researchDevelopment 199200000.00
incomeBeforeTax 175000000.00
netIncome 111900000.00
sellingGeneralAdministrative 434900000.00
grossProfit 1603100000.00
ebit 842300000.00
ebitda 1480400000.00
depreciationAndAmortization 638100000.00
nonOperatingIncomeNetOther -21300000.00
operatingIncome 422100000.00
otherOperatingExpenses 7117500000.00
interestExpense 335400000.00
incomeTaxExpense 63100000.00
totalRevenue 8086500000.00
totalOperatingExpenses 634100000.00
costOfRevenue 6483400000.00
totalOtherIncomeExpenseNet 126700000.00
netIncomeFromContinuingOps 111900000.00
netIncomeApplicableToCommonShares 111900000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
researchDevelopment 341800000.00
incomeBeforeTax 14640000000.00
netIncome 1017900000.00
sellingGeneralAdministrative 581400000.00
grossProfit 3235600000.00
ebit 2330700000.00
ebitda 2980100000.00
depreciationAndAmortization 649400000.00
operatingIncome 2330700000.00
otherOperatingExpenses 12660100000.00
interestExpense 866700000.00
incomeTaxExpense 446100000.00
totalRevenue 14972500000.00
totalOperatingExpenses 923200000.00
costOfRevenue 11736900000.00
totalOtherIncomeExpenseNet -18300000.00
netIncomeApplicableToCommonShares 1017900000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-27
currency_symbol USD
researchDevelopment 255500000.00
incomeBeforeTax 1764300000.00
netIncome 1227300000.00
sellingGeneralAdministrative 602300000.00
grossProfit 3304400000.00
ebit 2392200000.00
ebitda 2918600000.00
depreciationAndAmortization 526400000.00
operatingIncome 2392200000.00
otherOperatingExpenses 12775100000.00
interestExpense 627900000.00
incomeTaxExpense 537000000.00
totalRevenue 15221700000.00
totalOperatingExpenses 857800000.00
costOfRevenue 11917300000.00
totalOtherIncomeExpenseNet 54400000.00
netIncomeApplicableToCommonShares 1227300000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-26
currency_symbol USD
researchDevelopment 150600000.00
incomeBeforeTax 2175300000.00
netIncome 1496000000.00
sellingGeneralAdministrative 587000000.00
grossProfit 2680700000.00
ebit 2012400000.00
ebitda 2447000000.00
depreciationAndAmortization 434600000.00
operatingIncome 2012400000.00
otherOperatingExpenses 14360400000.00
interestExpense 162900000.00
incomeTaxExpense 679300000.00
totalRevenue 16454100000.00
totalOperatingExpenses 587000000.00
costOfRevenue 13773400000.00
totalOtherIncomeExpenseNet 81300000.00
netIncomeApplicableToCommonShares 1496000000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-27
currency_symbol USD
researchDevelopment 117800000.00
incomeBeforeTax 1773600000.00
netIncome 1133200000.00
sellingGeneralAdministrative 555200000.00
grossProfit 2716900000.00
ebit 2104800000.00
ebitda 2474900000.00
depreciationAndAmortization 370100000.00
operatingIncome 2104800000.00
otherOperatingExpenses 11895700000.00
interestExpense 331200000.00
incomeTaxExpense 640400000.00
totalRevenue 14057400000.00
totalOperatingExpenses 555200000.00
costOfRevenue 11340500000.00
totalOtherIncomeExpenseNet 56900000.00
netIncomeApplicableToCommonShares 1133200000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-04
currency_symbol USD
researchDevelopment 103200000.00
incomeBeforeTax 1368200000.00
netIncome 906800000.00
sellingGeneralAdministrative 488500000.00
grossProfit 2127700000.00
ebit 1579300000.00
ebitda 1894300000.00
depreciationAndAmortization 315000000.00
operatingIncome 1579300000.00
otherOperatingExpenses 9757100000.00
interestExpense 211100000.00
incomeTaxExpense 461400000.00
totalRevenue 11396300000.00
totalOperatingExpenses 488500000.00
costOfRevenue 9268600000.00
totalOtherIncomeExpenseNet 59900000.00
netIncomeApplicableToCommonShares 906800000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
researchDevelopment 81100000.00
incomeBeforeTax 805500000.00
netIncome 526500000.00
sellingGeneralAdministrative 446500000.00
grossProfit 1462900000.00
ebit 975100000.00
ebitda 1242600000.00
depreciationAndAmortization 267500000.00
operatingIncome 975100000.00
otherOperatingExpenses 7178500000.00
interestExpense 169600000.00
incomeTaxExpense 279000000.00
totalRevenue 8194900000.00
totalOperatingExpenses 446500000.00
costOfRevenue 6732000000.00
totalOtherIncomeExpenseNet 41300000.00
netIncomeApplicableToCommonShares 526500000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-10
currency_symbol USD
researchDevelopment 56000000.00
incomeBeforeTax 574100000.00
netIncome 372000000.00
sellingGeneralAdministrative 477200000.00
grossProfit 1271400000.00
ebit 765700000.00
ebitda 983900000.00
depreciationAndAmortization 218200000.00
operatingIncome 765700000.00
otherOperatingExpenses 6424400000.00
interestExpense 191600000.00
incomeTaxExpense 202100000.00
totalRevenue 7218600000.00
totalOperatingExpenses 477200000.00
costOfRevenue 5947200000.00
totalOtherIncomeExpenseNet 28500000.00
netIncomeApplicableToCommonShares 372000000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-22
currency_symbol USD
researchDevelopment 74000000.00
incomeBeforeTax 255300000.00
netIncome 173600000.00
sellingGeneralAdministrative 524400000.00
grossProfit 1016200000.00
ebit 456500000.00
ebitda 636400000.00
depreciationAndAmortization 179900000.00
operatingIncome 456500000.00
otherOperatingExpenses 5597000000.00
interestExpense 201200000.00
incomeTaxExpense 81700000.00
totalRevenue 6088800000.00
totalOperatingExpenses 524400000.00
costOfRevenue 5072600000.00
totalOtherIncomeExpenseNet 35300000.00
netIncomeApplicableToCommonShares 173600000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-21
currency_symbol USD
researchDevelopment 102000000.00
incomeBeforeTax 665100000.00
netIncome 441800000.00
sellingGeneralAdministrative 497600000.00
grossProfit 1422100000.00
ebit 889600000.00
ebitda 1045100000.00
depreciationAndAmortization 155500000.00
operatingIncome 889600000.00
otherOperatingExpenses 6994900000.00
interestExpense 224500000.00
incomeTaxExpense 223300000.00
totalRevenue 7919400000.00
totalOperatingExpenses 497600000.00
costOfRevenue 6497300000.00
totalOtherIncomeExpenseNet 34900000.00
netIncomeApplicableToCommonShares 441800000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-17
currency_symbol USD
incomeBeforeTax 923200000.00
netIncome 583600000.00
sellingGeneralAdministrative 663400000.00
grossProfit 1885500000.00
ebit 1004000000.00
ebitda 1150900000.00
depreciationAndAmortization 146900000.00
operatingIncome 1004000000.00
otherOperatingExpenses 7945800000.00
interestExpense 80800000.00
incomeTaxExpense 339600000.00
totalRevenue 9021000000.00
totalOperatingExpenses 810300000.00
costOfRevenue 7135500000.00
totalOtherIncomeExpenseNet 71200000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-24
currency_symbol USD
incomeBeforeTax 653100000.00
netIncome 416800000.00
sellingGeneralAdministrative 656300000.00
grossProfit 1587700000.00
ebit 770000000.00
ebitda 893900000.00
depreciationAndAmortization 123900000.00
operatingIncome 770000000.00
otherOperatingExpenses 7087300000.00
interestExpense 116900000.00
incomeTaxExpense 236300000.00
totalRevenue 7894800000.00
totalOperatingExpenses 780200000.00
costOfRevenue 6307100000.00
totalOtherIncomeExpenseNet 37500000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-25
currency_symbol USD
incomeBeforeTax 534700000.00
netIncome 344600000.00
sellingGeneralAdministrative 594400000.00
grossProfit 1314600000.00
ebit 512600000.00
ebitda 624600000.00
depreciationAndAmortization 112000000.00
operatingIncome 512600000.00
otherOperatingExpenses 6143700000.00
interestExpense 22100000.00
incomeTaxExpense 190100000.00
totalRevenue 6751900000.00
totalOperatingExpenses 706400000.00
costOfRevenue 5437300000.00
totalOtherIncomeExpenseNet 95600000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-27
currency_symbol USD
incomeBeforeTax 312900000.00
netIncome 201000000.00
sellingGeneralAdministrative 427800000.00
grossProfit 928500000.00
ebit 376200000.00
ebitda 457300000.00
depreciationAndAmortization 81100000.00
operatingIncome 376200000.00
otherOperatingExpenses 4165100000.00
interestExpense 63300000.00
incomeTaxExpense 111900000.00
totalRevenue 4584700000.00
totalOperatingExpenses 508900000.00
costOfRevenue 3656200000.00
totalOtherIncomeExpenseNet 43400000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-25
currency_symbol USD
incomeBeforeTax 399600000.00
netIncome 252800000.00
sellingGeneralAdministrative 395300000.00
grossProfit 951700000.00
ebit 438100000.00
ebitda 510500000.00
depreciationAndAmortization 72400000.00
operatingIncome 438100000.00
otherOperatingExpenses 4346000000.00
interestExpense 38500000.00
incomeTaxExpense 146800000.00
totalRevenue 4830000000.00
totalOperatingExpenses 467700000.00
costOfRevenue 3878300000.00
totalOtherIncomeExpenseNet 45900000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-24
currency_symbol USD
incomeBeforeTax 320100000.00
netIncome 204500000.00
sellingGeneralAdministrative 382900000.00
grossProfit 853500000.00
ebit 374200000.00
ebitda 437400000.00
depreciationAndAmortization 63200000.00
operatingIncome 374200000.00
otherOperatingExpenses 4082700000.00
interestExpense 54100000.00
incomeTaxExpense 115600000.00
totalRevenue 4490100000.00
totalOperatingExpenses 446100000.00
costOfRevenue 3636600000.00
totalOtherIncomeExpenseNet 33200000.00
1993-12-31
date 1993-12-31
filing_date 1994-03-24
currency_symbol USD
incomeBeforeTax 219800000.00
netIncome 142200000.00
grossProfit 656700000.00
ebit 238200000.00
ebitda 294900000.00
depreciationAndAmortization 56700000.00
operatingIncome 238200000.00
otherOperatingExpenses 3272700000.00
interestExpense 18400000.00
incomeTaxExpense 77600000.00
totalRevenue 3541500000.00
totalOperatingExpenses 387900000.00
costOfRevenue 2884800000.00
totalOtherIncomeExpenseNet 30600000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax 91600000.00
netIncome 65200000.00
grossProfit 485600000.00
ebit 125600000.00
ebitda 172800000.00
depreciationAndAmortization 47200000.00
operatingIncome 125600000.00
otherOperatingExpenses 2583300000.00
interestExpense 34000000.00
incomeTaxExpense 26400000.00
totalRevenue 2735200000.00
totalOperatingExpenses 333700000.00
costOfRevenue 2249600000.00
totalOtherIncomeExpenseNet 26300000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
incomeBeforeTax 48300000.00
netIncome 39700000.00
grossProfit 452600000.00
ebit 34700000.00
ebitda 83900000.00
depreciationAndAmortization 49200000.00
operatingIncome 34700000.00
otherOperatingExpenses 2242000000.00
interestExpense 13600000.00
incomeTaxExpense 8600000.00
totalRevenue 2338900000.00
totalOperatingExpenses 355700000.00
costOfRevenue 1886300000.00
totalOtherIncomeExpenseNet 62200000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
incomeBeforeTax 94200000.00
netIncome 63700000.00
grossProfit 550100000.00
ebit 130400000.00
ebitda 182200000.00
depreciationAndAmortization 51800000.00
operatingIncome 130400000.00
otherOperatingExpenses 2603900000.00
interestExpense 36200000.00
incomeTaxExpense 30500000.00
totalRevenue 2778100000.00
totalOperatingExpenses 375900000.00
costOfRevenue 2228000000.00
totalOtherIncomeExpenseNet 43800000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
incomeBeforeTax 363300000.00
netIncome 241900000.00
grossProfit 712400000.00
ebit 246200000.00
ebitda 298900000.00
depreciationAndAmortization 52700000.00
operatingIncome 246200000.00
otherOperatingExpenses 3158500000.00
interestExpense 117100000.00
incomeTaxExpense 121400000.00
totalRevenue 3522900000.00
totalOperatingExpenses 348000000.00
costOfRevenue 2810500000.00
totalOtherIncomeExpenseNet 118200000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
incomeBeforeTax 267700000.00
netIncome 175800000.00
grossProfit 506100000.00
ebit 55400000.00
ebitda 105800000.00
depreciationAndAmortization 50400000.00
operatingIncome 55400000.00
otherOperatingExpenses 2902800000.00
interestExpense 212300000.00
incomeTaxExpense 91900000.00
totalRevenue 3112200000.00
totalOperatingExpenses 296700000.00
costOfRevenue 2606100000.00
totalOtherIncomeExpenseNet 154000000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
incomeBeforeTax 175800000.00
netIncome 112500000.00
grossProfit 389200000.00
ebit 147400000.00
ebitda 176500000.00
depreciationAndAmortization 29100000.00
operatingIncome 147400000.00
otherOperatingExpenses 2283700000.00
interestExpense 28400000.00
incomeTaxExpense 63300000.00
totalRevenue 2448100000.00
totalOperatingExpenses 224800000.00
costOfRevenue 2058900000.00
totalOtherIncomeExpenseNet 17000000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
incomeBeforeTax 78100000.00
netIncome 54300000.00
grossProfit 227300000.00
ebit 40100000.00
ebitda 62800000.00
depreciationAndAmortization 22700000.00
operatingIncome 40100000.00
otherOperatingExpenses 1735100000.00
interestExpense 38000000.00
incomeTaxExpense 23800000.00
totalRevenue 1795600000.00
totalOperatingExpenses 166800000.00
costOfRevenue 1568300000.00
totalOtherIncomeExpenseNet 20400000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
incomeBeforeTax 118400000.00
netIncome 72900000.00
grossProfit 245300000.00
ebit 31000000.00
ebitda 52100000.00
depreciationAndAmortization 21100000.00
operatingIncome 31000000.00
otherOperatingExpenses 1817200000.00
interestExpense 87400000.00
incomeTaxExpense 45500000.00
totalRevenue 1893200000.00
totalOperatingExpenses 169300000.00
costOfRevenue 1647900000.00
totalOtherIncomeExpenseNet 45000000.00
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