Packaging Corporation of America - американская компания, производитель и постащик картона, коробок и других упаковочных материалов. В компании работают около 14 600 сотрудников, преимущественно в США.
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Аналитика онлайн » PKG
General
Code
PKG
Type
Common Stock
Name
Packaging Corp of America
Exchange
NYSE
CurrencyCode
USD
CurrencyName
US Dollar
CurrencySymbol
$
CountryName
USA
CountryISO
US
OpenFigi
BBG000BB8SW7
ISIN
US6951561090
LEI
549300XZP8MFZFY8TJ84
PrimaryTicker
PKG.US
CUSIP
695156109
CIK
75677
EmployerIdNumber
36-4277050
FiscalYearEnd
December
IPODate
2000-01-27
InternationalDomestic
Domestic
Sector
Consumer Cyclical
Industry
Packaging & Containers
GicSector
Materials
GicGroup
Materials
GicIndustry
Containers & Packaging
GicSubIndustry
Paper & Plastic Packaging Products & Materials
HomeCategory
Domestic
IsDelisted
Нет
Address
1 North Field Court, Lake Forest, IL, United States, 60045
Listings
0
Code
PKG
Exchange
F
Name
PKC Group Oyj
Phone
847 482 3000
WebURL
https://www.packagingcorp.com
FullTimeEmployees
15100
UpdatedAt
2023-12-24
Highlights
MarketCapitalization
14669705216
MarketCapitalizationMln
14669.7052
EBITDA
1644199936
PERatio
18.7922
PEGRatio
1.83
WallStreetTargetPrice
164.33
BookValue
43.699
DividendShare
5
DividendYield
0.0305
EarningsShare
8.71
EPSEstimateCurrentYear
8.37
EPSEstimateNextYear
8.18
EPSEstimateNextQuarter
1.73
EPSEstimateCurrentQuarter
1.93
MostRecentQuarter
2023-09-30
ProfitMargin
0.1004
OperatingMarginTTM
0.1388
ReturnOnAssetsTTM
0.0875
ReturnOnEquityTTM
0.2005
RevenueTTM
7842899968
RevenuePerShareTTM
87.679
QuarterlyRevenueGrowthYOY
-0.089
GrossProfitTTM
2097600000
DilutedEpsTTM
8.71
QuarterlyEarningsGrowthYOY
-0.275
Financials / Income Statement / quarterly / net Income
216.5M
2021-12-31
254.2M
2022-03-31
301.5M
2022-06-30
262.5M
2022-09-30
211.7M
2022-12-31
190.1M
2023-03-31
202.7M
2023-06-30
183.2M
2023-09-30
Financials / Income Statement / quarterly / ebitda
360.7M
2021-12-31
360.1M
2022-03-31
419.4M
2022-06-30
363.9M
2022-09-30
291.7M
2022-12-31
268.7M
2023-03-31
282.4M
2023-06-30
256.8M
2023-09-30
Financials / Income Statement / quarterly / totalRevenue
2.043B
2021-12-31
2.136B
2022-03-31
2.237B
2022-06-30
2.126B
2022-09-30
1.978B
2022-12-31
1.976B
2023-03-31
1.952B
2023-06-30
1.936B
2023-09-30
Earnings / History / epsActual
2.83
2022-09-30
2.35
2022-12-31
2.2
2023-03-31
2.31
2023-06-30
2.05
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
Valuation
TrailingPE
18.7922
ForwardPE
20.3252
PriceSalesTTM
1.8574
PriceBookMRQ
3.7476
EnterpriseValue
16659153920
EnterpriseValueRevenue
2.1251
EnterpriseValueEbitda
10.3844
SharesStats
SharesOutstanding
89624304
SharesFloat
87376313
PercentInsiders
1.535
PercentInstitutions
94.176
Technicals
Beta
0.858
52WeekHigh
170.3282
52WeekLow
119.1359
50DayMA
157.6436
200DayMA
144.2865
SharesShort
1690921
SharesShortPriorMonth
1467043
ShortRatio
2.54
ShortPercent
0.0222
Financials
Balance_Sheet
currency_symbol
USD
quarterly
2023-09-30
date
2023-09-30
filing_date
2023-11-03
currency_symbol
USD
totalAssets
8177600000.00
intangibleAssets
239200000.00
otherCurrentAssets
64800000.00
totalLiab
4290400000.00
totalStockholderEquity
3887200000.00
otherCurrentLiab
386000000.00
commonStock
900000.00
retainedEarnings
3370500000.00
goodWill
922400000.00
otherAssets
51000000.00
cash
573200000.00
cashAndEquivalents
573200000.00
totalCurrentLiabilities
1278900000.00
currentDeferredRevenue
8400000.00
netDebt
2203400000.00
shortTermDebt
478600000.00
shortLongTermDebtTotal
2776600000.00
otherStockholderEquity
612500000.00
propertyPlantEquipment
4142400000.00
totalCurrentAssets
2773300000.00
shortTermInvestments
104000000.00
netReceivables
1045200000.00
longTermDebt
2075700000.00
inventory
986100000.00
accountsPayable
405900000.00
accumulatedOtherComprehensiveIncome
-96700000.00
nonCurrrentAssetsOther
-485800000.00
nonCurrentAssetsTotal
5404300000.00
longTermDebtTotal
2085000000.00
nonCurrentLiabilitiesTotal
3011500000.00
capitalSurpluse
612500000.00
liabilitiesAndStockholdersEquity
8177600000.00
cashAndShortTermInvestments
677200000.00
propertyPlantAndEquipmentNet
4142400000.00
commonStockSharesOutstanding
89803922.00
2023-06-30
date
2023-06-30
filing_date
2023-08-04
currency_symbol
USD
totalAssets
8106500000.00
intangibleAssets
248700000.00
otherCurrentAssets
75500000.00
totalLiab
4257900000.00
totalStockholderEquity
3848600000.00
otherCurrentLiab
347000000.00
commonStock
900000.00
capitalStock
900000.00
retainedEarnings
3339000000.00
goodWill
922400000.00
otherAssets
41300000.00
cash
477100000.00
cashAndEquivalents
477100000.00
totalCurrentLiabilities
797700000.00
currentDeferredRevenue
8000000.00
netDebt
2306200000.00
shortTermDebt
76900000.00
shortLongTermDebtTotal
2783300000.00
otherStockholderEquity
607400000.00
propertyPlantEquipment
4172900000.00
totalCurrentAssets
2670600000.00
longTermInvestments
50600000.00
shortTermInvestments
101900000.00
netReceivables
1023900000.00
longTermDebt
2474700000.00
inventory
992200000.00
accountsPayable
365800000.00
accumulatedOtherComprehensiveIncome
-98700000.00
nonCurrrentAssetsOther
-497300000.00
nonCurrentAssetsTotal
5435900000.00
capitalLeaseObligations
308600000.00
longTermDebtTotal
2484500000.00
nonCurrentLiabilitiesOther
61700000.00
nonCurrentLiabilitiesTotal
3460200000.00
capitalSurpluse
607400000.00
liabilitiesAndStockholdersEquity
8106500000.00
cashAndShortTermInvestments
579000000.00
propertyPlantAndEquipmentGross
8948300000.00
propertyPlantAndEquipmentNet
4172900000.00
netWorkingCapital
1872900000.00
netInvestedCapital
6323300000.00
commonStockSharesOutstanding
90088889.00
2023-03-31
date
2023-03-31
filing_date
2023-05-03
currency_symbol
USD
totalAssets
8049000000.00
intangibleAssets
258300000.00
otherCurrentAssets
87300000.00
totalLiab
4291300000.00
totalStockholderEquity
3757700000.00
deferredLongTermLiab
546200000.00
otherCurrentLiab
343800000.00
commonStock
900000.00
capitalStock
900000.00
retainedEarnings
3259300000.00
goodWill
922400000.00
otherAssets
40800000.00
cash
367700000.00
cashAndEquivalents
367700000.00
totalCurrentLiabilities
828900000.00
netDebt
2416400000.00
shortTermDebt
74600000.00
shortLongTermDebtTotal
2784100000.00
otherStockholderEquity
597800000.00
propertyPlantEquipment
3896600000.00
totalCurrentAssets
2585400000.00
longTermInvestments
56900000.00
netTangibleAssets
2577000000.00
shortTermInvestments
95600000.00
netReceivables
1031400000.00
longTermDebt
2474100000.00
inventory
1003400000.00
accountsPayable
410500000.00
accumulatedOtherComprehensiveIncome
-100300000.00
commonStockTotalEquity
900000.00
retainedEarningsTotalEquity
3259300000.00
nonCurrrentAssetsOther
-505400000.00
nonCurrentAssetsTotal
5463600000.00
capitalLeaseObligations
310000000.00
longTermDebtTotal
2474100000.00
nonCurrentLiabilitiesOther
442100000.00
nonCurrentLiabilitiesTotal
3462400000.00
capitalSurpluse
597800000.00
liabilitiesAndStockholdersEquity
8049000000.00
cashAndShortTermInvestments
463300000.00
propertyPlantAndEquipmentGross
8882300000.00
propertyPlantAndEquipmentNet
4185200000.00
netWorkingCapital
1756500000.00
netInvestedCapital
6231800000.00
commonStockSharesOutstanding
89669811.00
2022-12-31
date
2022-12-31
filing_date
2023-02-23
currency_symbol
USD
totalAssets
8003800000.00
intangibleAssets
267900000.00
otherCurrentAssets
58300000.00
totalLiab
4336700000.00
totalStockholderEquity
3667100000.00
deferredLongTermLiab
543000000.00
otherCurrentLiab
391000000.00
commonStock
900000.00
capitalStock
900000.00
retainedEarnings
3186800000.00
otherLiab
742200000.00
goodWill
922400000.00
otherAssets
42000000.00
cash
320000000.00
cashAndEquivalents
320000000.00
totalCurrentLiabilities
875500000.00
netDebt
2473100000.00
shortTermDebt
74100000.00
shortLongTermDebtTotal
2793100000.00
otherStockholderEquity
581800000.00
propertyPlantEquipment
4198300000.00
totalCurrentAssets
2508300000.00
longTermInvestments
64900000.00
netTangibleAssets
2476800000.00
shortTermInvestments
85200000.00
netReceivables
1067500000.00
longTermDebt
2473600000.00
inventory
977300000.00
accountsPayable
410400000.00
accumulatedOtherComprehensiveIncome
-102400000.00
commonStockTotalEquity
900000.00
retainedEarningsTotalEquity
3186800000.00
nonCurrrentAssetsOther
42000000.00
nonCurrentAssetsTotal
5495500000.00
capitalLeaseObligations
319500000.00
longTermDebtTotal
2484400000.00
nonCurrentLiabilitiesOther
444600000.00
nonCurrentLiabilitiesTotal
3461200000.00
capitalSurpluse
581800000.00
liabilitiesAndStockholdersEquity
8003800000.00
cashAndShortTermInvestments
405200000.00
propertyPlantAndEquipmentGross
8810700000.00
propertyPlantAndEquipmentNet
4198300000.00
netWorkingCapital
1632800000.00
netInvestedCapital
6140700000.00
commonStockSharesOutstanding
91250000.00
2022-09-30
date
2022-09-30
filing_date
2022-11-03
currency_symbol
USD
totalAssets
8344400000.00
intangibleAssets
277400000.00
otherCurrentAssets
67300000.00
totalLiab
4373200000.00
totalStockholderEquity
3971200000.00
deferredLongTermLiab
513700000.00
otherCurrentLiab
403800000.00
commonStock
900000.00
capitalStock
900000.00
retainedEarnings
3443500000.00
otherLiab
704000000.00
goodWill
922400000.00
otherAssets
70000000.00
cash
648700000.00
cashAndEquivalents
648700000.00
totalCurrentLiabilities
963400000.00
netDebt
2131400000.00
shortTermDebt
74300000.00
shortLongTermDebtTotal
2780100000.00
otherStockholderEquity
600600000.00
propertyPlantEquipment
3813200000.00
totalCurrentAssets
2907500000.00
longTermInvestments
67100000.00
netTangibleAssets
2754700000.00
shortTermInvestments
77700000.00
netReceivables
1118900000.00
longTermDebt
2473100000.00
inventory
994900000.00
accountsPayable
485300000.00
accumulatedOtherComprehensiveIncome
-73800000.00
commonStockTotalEquity
900000.00
retainedEarningsTotalEquity
3443500000.00
nonCurrrentAssetsOther
-443700000.00
nonCurrentAssetsTotal
5436900000.00
capitalLeaseObligations
307000000.00
longTermDebtTotal
2473100000.00
nonCurrentLiabilitiesOther
423000000.00
nonCurrentLiabilitiesTotal
3409800000.00
capitalSurpluse
600600000.00
liabilitiesAndStockholdersEquity
8344400000.00
cashAndShortTermInvestments
726400000.00
propertyPlantAndEquipmentGross
8673800000.00
propertyPlantAndEquipmentNet
4100000000.00
netWorkingCapital
1944100000.00
netInvestedCapital
6444300000.00
commonStockSharesOutstanding
93200000.00
2022-06-30
date
2022-06-30
filing_date
2022-08-04
currency_symbol
USD
totalAssets
8340600000.00
intangibleAssets
287300000.00
otherCurrentAssets
74600000.00
totalLiab
4376100000.00
totalStockholderEquity
3964500000.00
deferredLongTermLiab
495100000.00
otherCurrentLiab
373600000.00
commonStock
900000.00
capitalStock
900000.00
retainedEarnings
3437000000.00
otherLiab
708000000.00
goodWill
922500000.00
otherAssets
42500000.00
cash
667300000.00
cashAndEquivalents
667300000.00
totalCurrentLiabilities
972900000.00
netDebt
2099000000.00
shortTermDebt
71100000.00
shortLongTermDebtTotal
2766300000.00
otherStockholderEquity
601000000.00
propertyPlantEquipment
3762900000.00
totalCurrentAssets
2990400000.00
longTermInvestments
61200000.00
netTangibleAssets
2558000000.00
shortTermInvestments
82300000.00
netReceivables
1212000000.00
longTermDebt
2472600000.00
inventory
954200000.00
accountsPayable
528200000.00
accumulatedOtherComprehensiveIncome
-74400000.00
commonStockTotalEquity
900000.00
retainedEarningsTotalEquity
3437000000.00
nonCurrrentAssetsOther
-452600000.00
nonCurrentAssetsTotal
5350200000.00
capitalLeaseObligations
293700000.00
longTermDebtTotal
2472600000.00
nonCurrentLiabilitiesOther
435500000.00
nonCurrentLiabilitiesTotal
3403200000.00
capitalSurpluse
601000000.00
liabilitiesAndStockholdersEquity
8340600000.00
cashAndShortTermInvestments
749600000.00
propertyPlantAndEquipmentNet
4036700000.00
netWorkingCapital
2017500000.00
netInvestedCapital
6437100000.00
commonStockSharesOutstanding
93400000.00
2022-03-31
date
2022-03-31
filing_date
2022-05-05
currency_symbol
USD
totalAssets
8137800000.00
intangibleAssets
298200000.00
otherCurrentAssets
77600000.00
totalLiab
4358500000.00
totalStockholderEquity
3779300000.00
deferredLongTermLiab
488800000.00
otherCurrentLiab
349700000.00
commonStock
900000.00
capitalStock
900000.00
retainedEarnings
3261900000.00
otherLiab
703800000.00
goodWill
923100000.00
otherAssets
43500000.00
cash
628600000.00
cashAndEquivalents
628600000.00
totalCurrentLiabilities
967900000.00
netDebt
2129700000.00
shortTermDebt
71500000.00
shortLongTermDebtTotal
2758300000.00
otherStockholderEquity
591700000.00
propertyPlantEquipment
3670700000.00
totalCurrentAssets
2869400000.00
longTermInvestments
68500000.00
netTangibleAssets
2372000000.00
shortTermInvestments
81300000.00
netReceivables
1140700000.00
longTermDebt
2472000000.00
inventory
941200000.00
accountsPayable
546700000.00
accumulatedOtherComprehensiveIncome
-75200000.00
commonStockTotalEquity
900000.00
retainedEarningsTotalEquity
3261900000.00
nonCurrrentAssetsOther
-445300000.00
nonCurrentAssetsTotal
5268400000.00
capitalLeaseObligations
286300000.00
longTermDebtTotal
2472000000.00
nonCurrentLiabilitiesOther
429800000.00
nonCurrentLiabilitiesTotal
3390600000.00
capitalSurpluse
591700000.00
liabilitiesAndStockholdersEquity
8137800000.00
cashAndShortTermInvestments
709900000.00
propertyPlantAndEquipmentNet
3935100000.00
netWorkingCapital
1901500000.00
netInvestedCapital
6251300000.00
commonStockSharesOutstanding
93300000.00
2021-12-31
date
2021-12-31
filing_date
2022-02-24
currency_symbol
USD
totalAssets
7836800000.00
intangibleAssets
308400000.00
otherCurrentAssets
47000000.00
totalLiab
4229600000.00
totalStockholderEquity
3607200000.00
deferredLongTermLiab
465900000.00
otherCurrentLiab
363600000.00
commonStock
900000.00
capitalStock
900000.00
retainedEarnings
3102100000.00
otherLiab
681300000.00
goodWill
923500000.00
otherAssets
41600000.00
cash
618700000.00
cashAndEquivalents
618700000.00
totalCurrentLiabilities
884800000.00
netDebt
2113600000.00
shortTermDebt
68800000.00
shortLongTermDebtTotal
2732300000.00
otherStockholderEquity
579400000.00
propertyPlantEquipment
3529000000.00
totalCurrentAssets
2732700000.00
longTermInvestments
60000000.00
netTangibleAssets
2477100000.00
shortTermInvestments
86100000.00
netReceivables
1078400000.00
longTermDebt
2471500000.00
inventory
902500000.00
accountsPayable
452400000.00
accumulatedOtherComprehensiveIncome
-75200000.00
commonStockTotalEquity
900000.00
retainedEarningsTotalEquity
3102100000.00
nonCurrrentAssetsOther
-421000000.00
nonCurrentAssetsTotal
5104100000.00
capitalLeaseObligations
260800000.00
longTermDebtTotal
2471500000.00
nonCurrentLiabilitiesOther
407400000.00
nonCurrentLiabilitiesTotal
3344800000.00
capitalSurpluse
579400000.00
liabilitiesAndStockholdersEquity
7836800000.00
cashAndShortTermInvestments
704800000.00
propertyPlantAndEquipmentNet
3767300000.00
netWorkingCapital
1847900000.00
netInvestedCapital
6078700000.00
commonStockSharesOutstanding
94541485.00
2021-09-30
date
2021-09-30
filing_date
2021-11-04
currency_symbol
USD
totalAssets
8630800000.00
intangibleAssets
267700000.00
otherCurrentAssets
55400000.00
totalLiab
5022500000.00
totalStockholderEquity
3608300000.00
deferredLongTermLiab
423900000.00
otherCurrentLiab
352000000.00
commonStock
1000000.00
capitalStock
1000000.00
retainedEarnings
3162800000.00
otherLiab
722400000.00
goodWill
863500000.00
otherAssets
45800000.00
cash
1702900000.00
cashAndEquivalents
1702900000.00
totalCurrentLiabilities
1644400000.00
currentDeferredRevenue
26300000.00
netDebt
1719800000.00
shortTermDebt
767000000.00
shortLongTermDebt
698100000.00
shortLongTermDebtTotal
3422700000.00
otherStockholderEquity
581300000.00
propertyPlantEquipment
3360800000.00
totalCurrentAssets
3804800000.00
longTermInvestments
57800000.00
netTangibleAssets
2303800000.00
shortTermInvestments
88300000.00
netReceivables
1078100000.00
longTermDebt
2471100000.00
inventory
880100000.00
accountsPayable
499100000.00
accumulatedOtherComprehensiveIncome
-136800000.00
commonStockTotalEquity
1000000.00
retainedEarningsTotalEquity
3162800000.00
nonCurrrentAssetsOther
-378100000.00
nonCurrentAssetsTotal
4826000000.00
capitalLeaseObligations
253500000.00
longTermDebtTotal
2471100000.00
nonCurrentLiabilitiesOther
483100000.00
nonCurrentLiabilitiesTotal
3378100000.00
capitalSurpluse
581300000.00
liabilitiesAndStockholdersEquity
8630800000.00
cashAndShortTermInvestments
1791200000.00
propertyPlantAndEquipmentNet
3591200000.00
netWorkingCapital
2160400000.00
netInvestedCapital
6777500000.00
commonStockSharesOutstanding
94962121.00
2021-06-30
date
2021-06-30
filing_date
2021-08-05
currency_symbol
USD
totalAssets
7673600000.00
intangibleAssets
277000000.00
otherCurrentAssets
78600000.00
totalLiab
4229300000.00
totalStockholderEquity
3444300000.00
deferredLongTermLiab
395700000.00
otherCurrentLiab
316300000.00
commonStock
1000000.00
capitalStock
1000000.00
retainedEarnings
3008500000.00
otherLiab
746900000.00
goodWill
863500000.00
otherAssets
48600000.00
cash
972200000.00
cashAndEquivalents
972200000.00
totalCurrentLiabilities
816800000.00
currentDeferredRevenue
24700000.00
netDebt
1763900000.00
shortTermDebt
70500000.00
shortLongTermDebtTotal
2736100000.00
otherStockholderEquity
574500000.00
propertyPlantEquipment
3473500000.00
totalCurrentAssets
2961100000.00
longTermInvestments
49900000.00
netTangibleAssets
2181400000.00
shortTermInvestments
101700000.00
netReceivables
981400000.00
longTermDebt
2479800000.00
inventory
827200000.00
accountsPayable
405300000.00
accumulatedOtherComprehensiveIncome
-139700000.00
commonStockTotalEquity
1000000.00
retainedEarningsTotalEquity
3008500000.00
nonCurrrentAssetsOther
-347100000.00
nonCurrentAssetsTotal
4712500000.00
capitalLeaseObligations
256300000.00
longTermDebtTotal
2479800000.00
nonCurrentLiabilitiesOther
56900000.00
nonCurrentLiabilitiesTotal
3412500000.00
capitalSurpluse
574500000.00
liabilitiesAndStockholdersEquity
7673600000.00
cashAndShortTermInvestments
1073900000.00
propertyPlantAndEquipmentGross
3473500000.00
propertyPlantAndEquipmentNet
3473500000.00
netWorkingCapital
2144300000.00
netInvestedCapital
5924100000.00
commonStockSharesOutstanding
94600000.00
2021-03-31
date
2021-03-31
filing_date
2021-05-05
currency_symbol
USD
totalAssets
7549000000.00
intangibleAssets
305400000.00
otherCurrentAssets
62800000.00
totalLiab
4217800000.00
totalStockholderEquity
3331200000.00
deferredLongTermLiab
392600000.00
otherCurrentLiab
289100000.00
commonStock
1000000.00
retainedEarnings
2906300000.00
otherLiab
748000000.00
goodWill
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otherAssets
-19100000.00
cash
983400000.00
totalCurrentLiabilities
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currentDeferredRevenue
43200000.00
netDebt
1751600000.00
shortTermDebt
71000000.00
shortLongTermDebtTotal
2735000000.00
otherStockholderEquity
566000000.00
propertyPlantEquipment
3212500000.00
totalCurrentAssets
2856900000.00
longTermInvestments
47000000.00
netTangibleAssets
2082100000.00
shortTermInvestments
102500000.00
netReceivables
908600000.00
longTermDebt
2480000000.00
inventory
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accountsPayable
402500000.00
accumulatedOtherComprehensiveIncome
-142100000.00
commonStockTotalEquity
1000000.00
retainedEarningsTotalEquity
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nonCurrrentAssetsOther
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nonCurrentAssetsTotal
4711200000.00
capitalLeaseObligations
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longTermDebtTotal
2480000000.00
nonCurrentLiabilitiesOther
539400000.00
nonCurrentLiabilitiesTotal
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capitalSurpluse
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
1085900000.00
propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
3444000000.00
netWorkingCapital
2051100000.00
netInvestedCapital
5811200000.00
commonStockSharesOutstanding
95142857.00
2020-12-31
date
2020-12-31
filing_date
2021-02-24
currency_symbol
USD
totalAssets
7433200000.00
intangibleAssets
295900000.00
otherCurrentAssets
44700000.00
totalLiab
4186900000.00
totalStockholderEquity
3246300000.00
deferredLongTermLiab
379400000.00
otherCurrentLiab
308600000.00
commonStock
900000.00
retainedEarnings
2835500000.00
otherLiab
736900000.00
goodWill
863500000.00
otherAssets
227000000.00
cash
974600000.00
totalCurrentLiabilities
782600000.00
currentDeferredRevenue
16500000.00
netDebt
1763300000.00
shortTermDebt
70500000.00
shortLongTermDebtTotal
2737900000.00
otherStockholderEquity
554400000.00
propertyPlantEquipment
3193400000.00
totalCurrentAssets
2750300000.00
longTermInvestments
42700000.00
netTangibleAssets
2086900000.00
shortTermInvestments
105600000.00
netReceivables
837500000.00
longTermDebt
2479400000.00
inventory
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accountsPayable
387000000.00
accumulatedOtherComprehensiveIncome
-144500000.00
commonStockTotalEquity
900000.00
retainedEarningsTotalEquity
2835500000.00
nonCurrrentAssetsOther
-326200000.00
nonCurrentAssetsTotal
4682900000.00
capitalLeaseObligations
258500000.00
longTermDebtTotal
2479400000.00
nonCurrentLiabilitiesOther
545500000.00
nonCurrentLiabilitiesTotal
3404300000.00
capitalSurpluse
554400000.00
liabilitiesAndStockholdersEquity
7433200000.00
cashAndShortTermInvestments
1080200000.00
propertyPlantAndEquipmentGross
3427600000.00
propertyPlantAndEquipmentNet
3427600000.00
netWorkingCapital
1967700000.00
netInvestedCapital
5725700000.00
commonStockSharesOutstanding
95000000.00
2020-09-30
date
2020-09-30
filing_date
2020-11-05
currency_symbol
USD
totalAssets
7372600000.00
intangibleAssets
305400000.00
otherCurrentAssets
51200000.00
totalLiab
4167200000.00
totalStockholderEquity
3205400000.00
deferredLongTermLiab
363700000.00
otherCurrentLiab
310800000.00
commonStock
900000.00
retainedEarnings
2806700000.00
otherLiab
726100000.00
goodWill
863500000.00
otherAssets
52200000.00
cash
949100000.00
totalCurrentLiabilities
775400000.00
currentDeferredRevenue
42900000.00
netDebt
1786200000.00
shortTermDebt
69600000.00
shortLongTermDebtTotal
2735300000.00
otherStockholderEquity
548700000.00
propertyPlantEquipment
3130900000.00
totalCurrentAssets
2743700000.00
longTermInvestments
45200000.00
netTangibleAssets
2036500000.00
shortTermInvestments
101200000.00
netReceivables
864600000.00
longTermDebt
2478700000.00
inventory
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accountsPayable
352100000.00
accumulatedOtherComprehensiveIncome
-150900000.00
commonStockTotalEquity
900000.00
retainedEarningsTotalEquity
2806700000.00
nonCurrrentAssetsOther
-311500000.00
nonCurrentAssetsTotal
4628900000.00
capitalLeaseObligations
256600000.00
longTermDebtTotal
2478700000.00
nonCurrentLiabilitiesOther
549400000.00
nonCurrentLiabilitiesTotal
3391800000.00
capitalSurpluse
548700000.00
liabilitiesAndStockholdersEquity
7372600000.00
cashAndShortTermInvestments
1050300000.00
propertyPlantAndEquipmentGross
3362600000.00
propertyPlantAndEquipmentNet
3362600000.00
netWorkingCapital
1968300000.00
netInvestedCapital
5684100000.00
commonStockSharesOutstanding
94500000.00
2020-06-30
date
2020-06-30
filing_date
2020-08-06
currency_symbol
USD
totalAssets
7272000000.00
intangibleAssets
314900000.00
otherCurrentAssets
60900000.00
totalLiab
4138900000.00
totalStockholderEquity
3133100000.00
deferredLongTermLiab
361100000.00
otherCurrentLiab
276800000.00
commonStock
900000.00
retainedEarnings
2742900000.00
otherLiab
790600000.00
goodWill
863500000.00
otherAssets
53900000.00
cash
853300000.00
totalCurrentLiabilities
683600000.00
currentDeferredRevenue
22900000.00
netDebt
1880100000.00
shortTermDebt
68700000.00
shortLongTermDebtTotal
2733400000.00
otherStockholderEquity
542700000.00
propertyPlantEquipment
3114700000.00
totalCurrentAssets
2659000000.00
longTermInvestments
36300000.00
netTangibleAssets
1954700000.00
shortTermInvestments
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netReceivables
823400000.00
longTermDebt
2478000000.00
inventory
834500000.00
accountsPayable
315200000.00
accumulatedOtherComprehensiveIncome
-153400000.00
commonStockTotalEquity
900000.00
retainedEarningsTotalEquity
2742900000.00
nonCurrrentAssetsOther
-307200000.00
nonCurrentAssetsTotal
4613000000.00
capitalLeaseObligations
255400000.00
longTermDebtTotal
2478000000.00
nonCurrentLiabilitiesOther
616200000.00
nonCurrentLiabilitiesTotal
3455300000.00
capitalSurpluse
542700000.00
liabilitiesAndStockholdersEquity
7272000000.00
cashAndShortTermInvestments
940200000.00
propertyPlantAndEquipmentGross
3344400000.00
propertyPlantAndEquipmentNet
3344400000.00
netWorkingCapital
1975400000.00
netInvestedCapital
5611100000.00
commonStockSharesOutstanding
94400000.00
2020-03-31
date
2020-03-31
filing_date
2020-05-06
currency_symbol
USD
totalAssets
7347600000.00
intangibleAssets
329200000.00
otherCurrentAssets
67900000.00
totalLiab
4197700000.00
totalStockholderEquity
3149900000.00
deferredLongTermLiab
354300000.00
otherCurrentLiab
266900000.00
commonStock
900000.00
retainedEarnings
2771100000.00
otherLiab
782900000.00
goodWill
918700000.00
otherAssets
55100000.00
cash
764000000.00
totalCurrentLiabilities
744600000.00
currentDeferredRevenue
22800000.00
netDebt
1972100000.00
shortTermDebt
65900000.00
shortLongTermDebtTotal
2736100000.00
otherStockholderEquity
534900000.00
propertyPlantEquipment
3138600000.00
totalCurrentAssets
2613600000.00
longTermInvestments
57100000.00
netTangibleAssets
1902000000.00
shortTermInvestments
92300000.00
netReceivables
879500000.00
longTermDebt
2477400000.00
inventory
809900000.00
accountsPayable
389000000.00
accumulatedOtherComprehensiveIncome
-157000000.00
commonStockTotalEquity
900000.00
retainedEarningsTotalEquity
2771100000.00
nonCurrrentAssetsOther
-299200000.00
nonCurrentAssetsTotal
4734000000.00
capitalLeaseObligations
258700000.00
longTermDebtTotal
2477400000.00
nonCurrentLiabilitiesOther
621400000.00
nonCurrentLiabilitiesTotal
3453100000.00
capitalSurpluse
534900000.00
liabilitiesAndStockholdersEquity
7347600000.00
cashAndShortTermInvestments
856300000.00
propertyPlantAndEquipmentGross
3373900000.00
propertyPlantAndEquipmentNet
3373900000.00
netWorkingCapital
1869000000.00
netInvestedCapital
5627300000.00
commonStockSharesOutstanding
94466667.00
2019-12-31
date
2019-12-31
filing_date
2020-02-26
currency_symbol
USD
totalAssets
7235800000.00
intangibleAssets
338800000.00
otherCurrentAssets
44800000.00
totalLiab
4164800000.00
totalStockholderEquity
3071000000.00
deferredLongTermLiab
340100000.00
otherCurrentLiab
292500000.00
commonStock
900000.00
retainedEarnings
2704800000.00
otherLiab
770600000.00
goodWill
918700000.00
otherAssets
54400000.00
cash
679500000.00
totalCurrentLiabilities
723800000.00
currentDeferredRevenue
15300000.00
netDebt
2055000000.00
shortTermDebt
64100000.00
shortLongTermDebtTotal
2734500000.00
otherStockholderEquity
524800000.00
propertyPlantEquipment
3151700000.00
totalCurrentAssets
2478400000.00
longTermInvestments
58100000.00
netTangibleAssets
1813500000.00
shortTermInvestments
87900000.00
netReceivables
872100000.00
longTermDebt
2476800000.00
inventory
794100000.00
accountsPayable
351900000.00
accumulatedOtherComprehensiveIncome
-159500000.00
commonStockTotalEquity
900000.00
retainedEarningsTotalEquity
2704800000.00
nonCurrrentAssetsOther
-284300000.00
nonCurrentAssetsTotal
4757400000.00
capitalLeaseObligations
257700000.00
longTermDebtTotal
2476800000.00
nonCurrentLiabilitiesOther
624100000.00
nonCurrentLiabilitiesTotal
3441000000.00
capitalSurpluse
524800000.00
liabilitiesAndStockholdersEquity
7235800000.00
cashAndShortTermInvestments
767400000.00
propertyPlantAndEquipmentGross
3386000000.00
propertyPlantAndEquipmentNet
3386000000.00
commonStockSharesOutstanding
94583333.00
2019-09-30
date
2019-09-30
filing_date
2019-11-01
currency_symbol
USD
totalAssets
7191100000.00
intangibleAssets
348500000.00
otherCurrentAssets
44900000.00
totalLiab
4156400000.00
totalStockholderEquity
3034700000.00
deferredLongTermLiab
327600000.00
otherCurrentLiab
298100000.00
commonStock
900000.00
retainedEarnings
2643700000.00
otherLiab
705700000.00
goodWill
918700000.00
otherAssets
49900000.00
cash
738300000.00
totalCurrentLiabilities
770700000.00
currentDeferredRevenue
25200000.00
netDebt
2003600000.00
shortTermDebt
61900000.00
shortLongTermDebtTotal
2741900000.00
otherStockholderEquity
518900000.00
propertyPlantEquipment
3110400000.00
totalCurrentAssets
2531300000.00
netTangibleAssets
1767500000.00
netReceivables
941800000.00
longTermDebt
2486300000.00
inventory
806300000.00
accountsPayable
385500000.00
accumulatedOtherComprehensiveIncome
-128800000.00
commonStockTotalEquity
900000.00
retainedEarningsTotalEquity
2643700000.00
nonCurrrentAssetsOther
49900000.00
nonCurrentAssetsTotal
4659800000.00
capitalLeaseObligations
255600000.00
longTermDebtTotal
2486300000.00
nonCurrentLiabilitiesOther
571800000.00
nonCurrentLiabilitiesTotal
3385700000.00
capitalSurpluse
518900000.00
liabilitiesAndStockholdersEquity
7191100000.00
cashAndShortTermInvestments
738300000.00
propertyPlantAndEquipmentGross
3342700000.00
propertyPlantAndEquipmentNet
3342700000.00
commonStockSharesOutstanding
94631579.00
2019-06-30
date
2019-06-30
filing_date
2019-08-02
currency_symbol
USD
totalAssets
7074400000.00
intangibleAssets
358200000.00
otherCurrentAssets
59200000.00
totalLiab
4153200000.00
totalStockholderEquity
2921200000.00
deferredLongTermLiab
314800000.00
otherCurrentLiab
264300000.00
commonStock
900000.00
retainedEarnings
2539200000.00
otherLiab
738000000.00
goodWill
918700000.00
otherAssets
49600000.00
cash
569400000.00
totalCurrentLiabilities
729600000.00
currentDeferredRevenue
21100000.00
netDebt
2177600000.00
shortTermDebt
61400000.00
shortLongTermDebtTotal
2747000000.00
otherStockholderEquity
513300000.00
propertyPlantEquipment
3107200000.00
totalCurrentAssets
2402700000.00
netTangibleAssets
1644300000.00
netReceivables
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longTermDebt
2485400000.00
inventory
815700000.00
accountsPayable
382800000.00
accumulatedOtherComprehensiveIncome
-132200000.00
commonStockTotalEquity
900000.00
retainedEarningsTotalEquity
2539200000.00
nonCurrrentAssetsOther
49600000.00
nonCurrentAssetsTotal
4671700000.00
capitalLeaseObligations
261600000.00
longTermDebtTotal
2485400000.00
nonCurrentLiabilitiesOther
623400000.00
nonCurrentLiabilitiesTotal
3423600000.00
capitalSurpluse
513300000.00
liabilitiesAndStockholdersEquity
7074400000.00
cashAndShortTermInvestments
569400000.00
propertyPlantAndEquipmentGross
3345200000.00
propertyPlantAndEquipmentNet
3345200000.00
commonStockSharesOutstanding
94439024.00
2019-03-31
date
2019-03-31
filing_date
2019-05-08
currency_symbol
USD
totalAssets
6928600000.00
intangibleAssets
368700000.00
otherCurrentAssets
58000000.00
totalLiab
4134000000.00
totalStockholderEquity
2794600000.00
deferredLongTermLiab
305700000.00
otherCurrentLiab
247200000.00
commonStock
900000.00
retainedEarnings
2427800000.00
otherLiab
726100000.00
goodWill
917300000.00
otherAssets
53100000.00
cash
442400000.00
totalCurrentLiabilities
740700000.00
currentDeferredRevenue
29700000.00
netDebt
2283500000.00
shortTermDebt
58700000.00
shortLongTermDebt
57200000.00
shortLongTermDebtTotal
2725900000.00
otherStockholderEquity
501400000.00
propertyPlantEquipment
3109800000.00
totalCurrentAssets
2262400000.00
netTangibleAssets
1508600000.00
netReceivables
930300000.00
longTermDebt
2484600000.00
inventory
831700000.00
accountsPayable
405100000.00
accumulatedOtherComprehensiveIncome
-135500000.00
commonStockTotalEquity
900000.00
retainedEarningsTotalEquity
2427800000.00
nonCurrrentAssetsOther
53100000.00
nonCurrentAssetsTotal
4666200000.00
capitalLeaseObligations
241300000.00
longTermDebtTotal
2484600000.00
nonCurrentLiabilitiesOther
603000000.00
nonCurrentLiabilitiesTotal
3393300000.00
capitalSurpluse
501400000.00
liabilitiesAndStockholdersEquity
6928600000.00
cashAndShortTermInvestments
442400000.00
propertyPlantAndEquipmentGross
3327100000.00
propertyPlantAndEquipmentNet
3327100000.00
commonStockSharesOutstanding
94000000.00
2018-12-31
date
2018-12-31
filing_date
2019-02-28
currency_symbol
USD
totalAssets
6569700000.00
intangibleAssets
378200000.00
otherCurrentAssets
39400000.00
totalLiab
3897300000.00
totalStockholderEquity
2672400000.00
deferredLongTermLiab
285200000.00
otherCurrentLiab
296600000.00
commonStock
900000.00
retainedEarnings
2315800000.00
otherLiab
702400000.00
goodWill
917300000.00
otherAssets
48900000.00
cash
361500000.00
totalCurrentLiabilities
693600000.00
currentDeferredRevenue
13400000.00
netDebt
2141200000.00
shortTermDebt
1400000.00
shortLongTermDebtTotal
2502700000.00
otherStockholderEquity
494500000.00
propertyPlantEquipment
3108600000.00
totalCurrentAssets
2115100000.00
netTangibleAssets
1376900000.00
netReceivables
918600000.00
longTermDebt
2483700000.00
inventory
795600000.00
accountsPayable
382200000.00
accumulatedOtherComprehensiveIncome
-138800000.00
commonStockTotalEquity
900000.00
retainedEarningsTotalEquity
2315800000.00
nonCurrrentAssetsOther
50500000.00
nonCurrentAssetsTotal
4454600000.00
capitalLeaseObligations
17600000.00
longTermDebtTotal
2501300000.00
nonCurrentLiabilitiesOther
417200000.00
nonCurrentLiabilitiesTotal
3203700000.00
capitalSurpluse
494500000.00
liabilitiesAndStockholdersEquity
6569700000.00
cashAndShortTermInvestments
361500000.00
propertyPlantAndEquipmentGross
3108600000.00
propertyPlantAndEquipmentNet
3108600000.00
commonStockSharesOutstanding
94000000.00
2018-09-30
date
2018-09-30
filing_date
2018-11-07
currency_symbol
USD
totalAssets
6500000000.00
intangibleAssets
373900000.00
otherCurrentAssets
49000000.00
totalLiab
3969800000.00
totalStockholderEquity
2530200000.00
deferredLongTermLiab
279300000.00
otherCurrentLiab
304900000.00
commonStock
900000.00
retainedEarnings
2185500000.00
otherLiab
702500000.00
goodWill
888700000.00
otherAssets
57600000.00
cash
293800000.00
totalCurrentLiabilities
766500000.00
currentDeferredRevenue
21300000.00
netDebt
2208400000.00
shortTermDebt
1400000.00
shortLongTermDebtTotal
2502200000.00
otherStockholderEquity
488900000.00
propertyPlantEquipment
3065100000.00
totalCurrentAssets
2114700000.00
netTangibleAssets
1267600000.00
shortTermInvestments
0.00
netReceivables
991300000.00
longTermDebt
2482900000.00
inventory
780600000.00
accountsPayable
438900000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-145100000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
900000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
2185500000.00
treasuryStock
0.00
nonCurrrentAssetsOther
57600000.00
nonCurrentAssetsTotal
4385300000.00
capitalLeaseObligations
17900000.00
longTermDebtTotal
2500800000.00
nonCurrentLiabilitiesOther
423200000.00
nonCurrentLiabilitiesTotal
3203300000.00
capitalSurpluse
488900000.00
liabilitiesAndStockholdersEquity
6500000000.00
cashAndShortTermInvestments
293800000.00
propertyPlantAndEquipmentGross
3065100000.00
propertyPlantAndEquipmentNet
3065100000.00
commonStockSharesOutstanding
94000000.00
2018-06-30
date
2018-06-30
filing_date
2018-08-08
currency_symbol
USD
totalAssets
6315600000.00
intangibleAssets
384100000.00
otherCurrentAssets
56600000.00
totalLiab
3927600000.00
totalStockholderEquity
2388000000.00
deferredLongTermLiab
272800000.00
otherCurrentLiab
264300000.00
commonStock
900000.00
retainedEarnings
2054000000.00
otherLiab
711400000.00
goodWill
888700000.00
otherAssets
59700000.00
cash
199600000.00
totalCurrentLiabilities
715800000.00
currentDeferredRevenue
18400000.00
netDebt
2302200000.00
shortTermDebt
1400000.00
shortLongTermDebt
2501800000.00
shortLongTermDebtTotal
2501800000.00
otherStockholderEquity
482100000.00
propertyPlantEquipment
3026500000.00
totalCurrentAssets
1956600000.00
netTangibleAssets
1115200000.00
shortTermInvestments
0.00
netReceivables
936700000.00
longTermDebt
2482100000.00
inventory
763700000.00
accountsPayable
431700000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-149000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
900000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
2054000000.00
treasuryStock
0.00
nonCurrrentAssetsOther
59700000.00
nonCurrentAssetsTotal
4359000000.00
capitalLeaseObligations
18300000.00
longTermDebtTotal
2500400000.00
nonCurrentLiabilitiesOther
438600000.00
nonCurrentLiabilitiesTotal
3211800000.00
capitalSurpluse
482100000.00
liabilitiesAndStockholdersEquity
6315600000.00
cashAndShortTermInvestments
199600000.00
propertyPlantAndEquipmentGross
3026500000.00
propertyPlantAndEquipmentNet
3026500000.00
commonStockSharesOutstanding
93800000.00
2018-03-31
date
2018-03-31
filing_date
2018-05-09
currency_symbol
USD
totalAssets
6139800000.00
intangibleAssets
399600000.00
otherCurrentAssets
55000000.00
totalLiab
3866000000.00
totalStockholderEquity
2273800000.00
deferredLongTermLiab
256700000.00
otherCurrentLiab
229400000.00
commonStock
900000.00
retainedEarnings
1949600000.00
otherLiab
435900000.00
goodWill
883200000.00
otherAssets
1345800000.00
cash
102400000.00
totalCurrentLiabilities
673600000.00
currentDeferredRevenue
15500000.00
netDebt
2398800000.00
shortTermDebt
1400000.00
shortLongTermDebt
2501200000.00
shortLongTermDebtTotal
2501200000.00
otherStockholderEquity
476300000.00
propertyPlantEquipment
2961400000.00
totalCurrentAssets
1832600000.00
netTangibleAssets
991000000.00
shortTermInvestments
0.00
netReceivables
908800000.00
longTermDebt
2481200000.00
inventory
766400000.00
accountsPayable
427300000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-153000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
900000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
1949600000.00
treasuryStock
0.00
nonCurrrentAssetsOther
63000000.00
nonCurrentAssetsTotal
4307200000.00
capitalLeaseObligations
18600000.00
longTermDebtTotal
2499800000.00
nonCurrentLiabilitiesOther
435900000.00
nonCurrentLiabilitiesTotal
3192400000.00
capitalSurpluse
476300000.00
liabilitiesAndStockholdersEquity
6139800000.00
cashAndShortTermInvestments
102400000.00
propertyPlantAndEquipmentGross
2961400000.00
propertyPlantAndEquipmentNet
2961400000.00
commonStockSharesOutstanding
93918919.00
2017-12-31
date
2017-12-31
filing_date
2018-02-28
currency_symbol
USD
totalAssets
6197500000.00
intangibleAssets
410000000.00
otherCurrentAssets
35500000.00
totalLiab
4014900000.00
totalStockholderEquity
2182600000.00
deferredLongTermLiab
239500000.00
otherCurrentLiab
262500000.00
commonStock
900000.00
retainedEarnings
1867400000.00
otherLiab
443300000.00
goodWill
883200000.00
otherAssets
1326000000.00
cash
216900000.00
totalCurrentLiabilities
832700000.00
currentDeferredRevenue
16000000.00
netDebt
2433800000.00
shortTermDebt
151300000.00
shortLongTermDebt
150000000.00
shortLongTermDebtTotal
2650700000.00
otherStockholderEquity
471200000.00
propertyPlantEquipment
2924900000.00
totalCurrentAssets
1915100000.00
netTangibleAssets
889400000.00
shortTermInvestments
0.00
netReceivables
900200000.00
longTermDebt
2480400000.00
inventory
762500000.00
accountsPayable
402900000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-156900000.00
additionalPaidInCapital
471200000.00
commonStockTotalEquity
900000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
1867400000.00
treasuryStock
0.00
nonCurrrentAssetsOther
64300000.00
nonCurrentAssetsTotal
4282400000.00
capitalLeaseObligations
19000000.00
longTermDebtTotal
2499400000.00
nonCurrentLiabilitiesOther
443300000.00
nonCurrentLiabilitiesTotal
3182200000.00
capitalSurpluse
471200000.00
liabilitiesAndStockholdersEquity
6197500000.00
cashAndShortTermInvestments
216900000.00
propertyPlantAndEquipmentGross
2924900000.00
propertyPlantAndEquipmentNet
2924900000.00
commonStockSharesOutstanding
93800000.00
2017-09-30
date
2017-09-30
filing_date
2017-11-03
currency_symbol
USD
totalAssets
6027200000.00
intangibleAssets
347800000.00
otherCurrentAssets
43400000.00
totalLiab
4033000000.00
totalStockholderEquity
1994200000.00
deferredLongTermLiab
342100000.00
otherCurrentLiab
264200000.00
commonStock
900000.00
retainedEarnings
1658200000.00
otherLiab
391000000.00
goodWill
732100000.00
otherAssets
1143800000.00
cash
370500000.00
totalCurrentLiabilities
824300000.00
currentDeferredRevenue
22800000.00
netDebt
2262900000.00
shortTermDebt
157800000.00
shortLongTermDebt
156500000.00
shortLongTermDebtTotal
2633400000.00
otherStockholderEquity
466100000.00
propertyPlantEquipment
2881600000.00
totalCurrentAssets
2001800000.00
netTangibleAssets
914300000.00
shortTermInvestments
0.00
netReceivables
851300000.00
longTermDebt
2456300000.00
inventory
736600000.00
accountsPayable
379500000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-131000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
900000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
1658200000.00
treasuryStock
0.00
nonCurrrentAssetsOther
63900000.00
nonCurrentAssetsTotal
4025400000.00
capitalLeaseObligations
19300000.00
longTermDebtTotal
2475600000.00
nonCurrentLiabilitiesOther
391000000.00
nonCurrentLiabilitiesTotal
3208700000.00
capitalSurpluse
466100000.00
liabilitiesAndStockholdersEquity
6027200000.00
cashAndShortTermInvestments
370500000.00
propertyPlantAndEquipmentGross
2881600000.00
propertyPlantAndEquipmentNet
2881600000.00
commonStockSharesOutstanding
93877551.00
2017-06-30
date
2017-06-30
filing_date
2017-08-04
currency_symbol
USD
totalAssets
5903200000.00
intangibleAssets
356200000.00
otherCurrentAssets
52800000.00
totalLiab
3996600000.00
totalStockholderEquity
1906600000.00
deferredLongTermLiab
342700000.00
otherCurrentLiab
232500000.00
commonStock
900000.00
retainedEarnings
1578800000.00
otherLiab
416700000.00
goodWill
731100000.00
otherAssets
1167300000.00
cash
321000000.00
totalCurrentLiabilities
760200000.00
currentDeferredRevenue
20700000.00
netDebt
2313800000.00
shortTermDebt
157800000.00
shortLongTermDebt
2634800000.00
shortLongTermDebtTotal
2634800000.00
otherStockholderEquity
460900000.00
propertyPlantEquipment
2872500000.00
totalCurrentAssets
1863400000.00
netTangibleAssets
819300000.00
shortTermInvestments
0.00
netReceivables
755200000.00
longTermDebt
2457300000.00
inventory
734400000.00
accountsPayable
349200000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-134000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
900000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
1578800000.00
treasuryStock
0.00
nonCurrrentAssetsOther
80000000.00
nonCurrentAssetsTotal
4039800000.00
capitalLeaseObligations
19700000.00
longTermDebtTotal
2477000000.00
nonCurrentLiabilitiesOther
416700000.00
nonCurrentLiabilitiesTotal
3236400000.00
capitalSurpluse
460900000.00
liabilitiesAndStockholdersEquity
5903200000.00
cashAndShortTermInvestments
321000000.00
propertyPlantAndEquipmentGross
2872500000.00
propertyPlantAndEquipmentNet
2872500000.00
commonStockSharesOutstanding
93600000.00
2017-03-31
date
2017-03-31
filing_date
2017-05-05
currency_symbol
USD
totalAssets
5843400000.00
intangibleAssets
358800000.00
otherCurrentAssets
47300000.00
totalLiab
4018700000.00
totalStockholderEquity
1824700000.00
deferredLongTermLiab
349300000.00
otherCurrentLiab
210600000.00
commonStock
900000.00
retainedEarnings
1504500000.00
otherLiab
415000000.00
goodWill
737100000.00
otherAssets
1177100000.00
cash
254000000.00
totalCurrentLiabilities
776000000.00
currentDeferredRevenue
40300000.00
netDebt
2382200000.00
shortTermDebt
157800000.00
shortLongTermDebt
157800000.00
shortLongTermDebtTotal
2636200000.00
otherStockholderEquity
456000000.00
propertyPlantEquipment
2887200000.00
totalCurrentAssets
1779100000.00
netTangibleAssets
728800000.00
shortTermInvestments
0.00
netReceivables
733300000.00
longTermDebt
2458400000.00
inventory
744500000.00
accountsPayable
367300000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-136700000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
900000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
1504500000.00
treasuryStock
0.00
nonCurrrentAssetsOther
81200000.00
nonCurrentAssetsTotal
4064300000.00
capitalLeaseObligations
20000000.00
longTermDebtTotal
2478400000.00
nonCurrentLiabilitiesOther
415000000.00
nonCurrentLiabilitiesTotal
3242700000.00
capitalSurpluse
456000000.00
liabilitiesAndStockholdersEquity
5843400000.00
cashAndShortTermInvestments
254000000.00
propertyPlantAndEquipmentGross
2895000000.00
propertyPlantAndEquipmentNet
2887200000.00
commonStockSharesOutstanding
93600000.00
2016-12-31
date
2016-12-31
filing_date
2017-02-28
currency_symbol
USD
totalAssets
5777000000.00
intangibleAssets
367100000.00
otherCurrentAssets
30300000.00
totalLiab
4017200000.00
totalStockholderEquity
1759800000.00
deferredLongTermLiab
334700000.00
otherCurrentLiab
257800000.00
commonStock
900000.00
retainedEarnings
1447100000.00
otherLiab
416800000.00
goodWill
737900000.00
otherAssets
1141100000.00
cash
239300000.00
totalCurrentLiabilities
625400000.00
currentDeferredRevenue
16700000.00
netDebt
2428100000.00
shortTermDebt
27100000.00
shortLongTermDebt
25800000.00
shortLongTermDebtTotal
2667400000.00
otherStockholderEquity
451400000.00
propertyPlantEquipment
2895700000.00
totalCurrentAssets
1696300000.00
netTangibleAssets
654800000.00
netReceivables
703100000.00
longTermDebt
2620000000.00
inventory
723600000.00
accountsPayable
323800000.00
accumulatedOtherComprehensiveIncome
-139600000.00
commonStockTotalEquity
900000.00
retainedEarningsTotalEquity
1447100000.00
nonCurrrentAssetsOther
80000000.00
nonCurrentAssetsTotal
4080700000.00
capitalLeaseObligations
20300000.00
longTermDebtTotal
2640300000.00
nonCurrentLiabilitiesOther
416800000.00
nonCurrentLiabilitiesTotal
3391800000.00
capitalSurpluse
451400000.00
liabilitiesAndStockholdersEquity
5777000000.00
cashAndShortTermInvestments
239300000.00
propertyPlantAndEquipmentGross
2895700000.00
propertyPlantAndEquipmentNet
2895700000.00
commonStockSharesOutstanding
93675214.00
2016-09-30
date
2016-09-30
filing_date
2016-11-04
currency_symbol
USD
totalAssets
5747200000.00
intangibleAssets
354800000.00
otherCurrentAssets
45100000.00
totalLiab
4017200000.00
totalStockholderEquity
1729600000.00
deferredLongTermLiab
360900000.00
otherCurrentLiab
264100000.00
commonStock
900000.00
retainedEarnings
1396900000.00
otherLiab
372300000.00
goodWill
692100000.00
otherAssets
1121500000.00
cash
279800000.00
totalCurrentLiabilities
637500000.00
currentDeferredRevenue
19400000.00
netDebt
2393700000.00
shortTermDebt
27000000.00
shortLongTermDebt
27000000.00
shortLongTermDebtTotal
2673500000.00
otherStockholderEquity
446000000.00
propertyPlantEquipment
2878700000.00
totalCurrentAssets
1747000000.00
netTangibleAssets
682700000.00
shortTermInvestments
0.00
netReceivables
731500000.00
longTermDebt
2625800000.00
inventory
690600000.00
accountsPayable
327000000.00
totalPermanentEquity
1730000000.00
noncontrollingInterestInConsolidatedEntity
400000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-114200000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
900000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
1396900000.00
treasuryStock
0.00
nonCurrrentAssetsOther
74600000.00
nonCurrentAssetsTotal
4000200000.00
capitalLeaseObligations
20700000.00
longTermDebtTotal
2646500000.00
nonCurrentLiabilitiesOther
372300000.00
nonCurrentLiabilitiesTotal
3379700000.00
capitalSurpluse
446000000.00
liabilitiesAndStockholdersEquity
5747200000.00
cashAndShortTermInvestments
279800000.00
propertyPlantAndEquipmentGross
2878700000.00
propertyPlantAndEquipmentNet
2878700000.00
commonStockSharesOutstanding
93600000.00
2016-06-30
date
2016-06-30
filing_date
2016-08-05
currency_symbol
USD
totalAssets
5296100000.00
intangibleAssets
259500000.00
otherCurrentAssets
60300000.00
totalLiab
3633800000.00
totalStockholderEquity
1662300000.00
deferredLongTermLiab
353900000.00
otherCurrentLiab
217700000.00
commonStock
900000.00
retainedEarnings
1337200000.00
otherLiab
419300000.00
goodWill
544000000.00
otherAssets
876300000.00
cash
213600000.00
totalCurrentLiabilities
551500000.00
currentDeferredRevenue
17700000.00
netDebt
2103200000.00
shortTermDebt
7700000.00
shortLongTermDebt
7700000.00
shortLongTermDebtTotal
2316800000.00
otherStockholderEquity
441100000.00
propertyPlantEquipment
2809900000.00
totalCurrentAssets
1609900000.00
netTangibleAssets
858800000.00
shortTermInvestments
0.00
netReceivables
664700000.00
longTermDebt
2288100000.00
inventory
671300000.00
accountsPayable
308400000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-116900000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
900000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
1337200000.00
treasuryStock
0.00
nonCurrrentAssetsOther
72800000.00
nonCurrentAssetsTotal
3686200000.00
capitalLeaseObligations
21000000.00
longTermDebtTotal
2309100000.00
nonCurrentLiabilitiesOther
419300000.00
nonCurrentLiabilitiesTotal
3082300000.00
capitalSurpluse
441100000.00
liabilitiesAndStockholdersEquity
5296100000.00
cashAndShortTermInvestments
213600000.00
propertyPlantAndEquipmentGross
2809900000.00
propertyPlantAndEquipmentNet
2809900000.00
commonStockSharesOutstanding
93300000.00
2016-03-31
date
2016-03-31
filing_date
2016-05-06
currency_symbol
USD
totalAssets
5227300000.00
intangibleAssets
265100000.00
otherCurrentAssets
42700000.00
totalLiab
3636500000.00
totalStockholderEquity
1590800000.00
deferredLongTermLiab
357200000.00
otherCurrentLiab
200200000.00
commonStock
900000.00
retainedEarnings
1286500000.00
otherLiab
423400000.00
goodWill
544000000.00
otherAssets
880500000.00
cash
162300000.00
totalCurrentLiabilities
545300000.00
currentDeferredRevenue
28400000.00
netDebt
2156000000.00
shortTermDebt
7700000.00
shortLongTermDebtTotal
2318300000.00
otherStockholderEquity
425800000.00
propertyPlantEquipment
2817900000.00
totalCurrentAssets
1528900000.00
netTangibleAssets
781700000.00
shortTermInvestments
0.00
netReceivables
631400000.00
longTermDebt
2289300000.00
inventory
692500000.00
accountsPayable
309000000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-122400000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
900000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
1286500000.00
treasuryStock
-7000000.00
nonCurrrentAssetsOther
71400000.00
nonCurrentAssetsTotal
3698400000.00
capitalLeaseObligations
21300000.00
longTermDebtTotal
2310600000.00
nonCurrentLiabilitiesOther
423400000.00
nonCurrentLiabilitiesTotal
3091200000.00
capitalSurpluse
432800000.00
liabilitiesAndStockholdersEquity
5227300000.00
cashAndShortTermInvestments
162300000.00
propertyPlantAndEquipmentGross
2817900000.00
propertyPlantAndEquipmentNet
2817900000.00
commonStockSharesOutstanding
94200000.00
2015-12-31
date
2015-12-31
filing_date
2016-02-26
currency_symbol
USD
totalAssets
5284600000.00
intangibleAssets
270800000.00
otherCurrentAssets
28800000.00
totalLiab
3651300000.00
totalStockholderEquity
1633300000.00
deferredLongTermLiab
347000000.00
otherCurrentLiab
244000000.00
commonStock
1000000.00
retainedEarnings
1317300000.00
otherLiab
418100000.00
goodWill
544000000.00
otherAssets
857800000.00
cash
184200000.00
totalCurrentLiabilities
561900000.00
currentDeferredRevenue
16000000.00
netDebt
2147800000.00
shortTermDebt
7700000.00
shortLongTermDebt
6500000.00
shortLongTermDebtTotal
2332000000.00
otherStockholderEquity
439900000.00
propertyPlantEquipment
2832100000.00
totalCurrentAssets
1554500000.00
netTangibleAssets
818500000.00
shortTermInvestments
0.00
netReceivables
664700000.00
longTermDebt
2302700000.00
inventory
676800000.00
accountsPayable
294200000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-124900000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
1000000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
1317300000.00
treasuryStock
0.00
nonCurrrentAssetsOther
83200000.00
nonCurrentAssetsTotal
3730100000.00
capitalLeaseObligations
21600000.00
longTermDebtTotal
2324300000.00
nonCurrentLiabilitiesOther
418100000.00
nonCurrentLiabilitiesTotal
3089400000.00
capitalSurpluse
439900000.00
liabilitiesAndStockholdersEquity
5284600000.00
cashAndShortTermInvestments
184200000.00
propertyPlantAndEquipmentGross
2832100000.00
propertyPlantAndEquipmentNet
2832100000.00
commonStockSharesOutstanding
97476636.00
2015-09-30
date
2015-09-30
filing_date
2015-11-06
currency_symbol
USD
totalAssets
5422200000.00
intangibleAssets
276400000.00
otherCurrentAssets
49800000.00
totalLiab
3807200000.00
totalStockholderEquity
1615000000.00
deferredLongTermLiab
402700000.00
otherCurrentLiab
258200000.00
commonStock
1000000.00
retainedEarnings
1317900000.00
otherLiab
434900000.00
goodWill
544000000.00
otherAssets
900400000.00
cash
186900000.00
totalCurrentLiabilities
628400000.00
currentDeferredRevenue
25600000.00
netDebt
2161900000.00
shortTermDebt
7600000.00
shortLongTermDebtTotal
2348800000.00
otherStockholderEquity
438100000.00
propertyPlantEquipment
2842500000.00
totalCurrentAssets
1679300000.00
netTangibleAssets
794600000.00
shortTermInvestments
0.00
netReceivables
683500000.00
longTermDebt
2319300000.00
inventory
695900000.00
accountsPayable
337000000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-142000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
1000000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
1317900000.00
treasuryStock
0.00
nonCurrrentAssetsOther
80000000.00
nonCurrentAssetsTotal
3742900000.00
capitalLeaseObligations
21900000.00
longTermDebtTotal
2341200000.00
nonCurrentLiabilitiesOther
434900000.00
nonCurrentLiabilitiesTotal
3178800000.00
capitalSurpluse
438100000.00
liabilitiesAndStockholdersEquity
5422200000.00
cashAndShortTermInvestments
186900000.00
propertyPlantAndEquipmentGross
2842500000.00
propertyPlantAndEquipmentNet
2842500000.00
commonStockSharesOutstanding
97557252.00
2015-06-30
date
2015-06-30
filing_date
2015-08-07
currency_symbol
USD
totalAssets
5409900000.00
intangibleAssets
282100000.00
otherCurrentAssets
58500000.00
totalLiab
3818900000.00
totalStockholderEquity
1591000000.00
deferredLongTermLiab
402700000.00
otherCurrentLiab
238200000.00
commonStock
1000000.00
retainedEarnings
1293100000.00
otherLiab
442000000.00
goodWill
544000000.00
otherAssets
899800000.00
cash
163700000.00
totalCurrentLiabilities
606200000.00
currentDeferredRevenue
21100000.00
netDebt
2211900000.00
shortTermDebt
7600000.00
shortLongTermDebtTotal
2375600000.00
otherStockholderEquity
441900000.00
propertyPlantEquipment
2852700000.00
totalCurrentAssets
1657400000.00
netTangibleAssets
764900000.00
shortTermInvestments
0.00
netReceivables
708000000.00
longTermDebt
2345800000.00
inventory
667500000.00
accountsPayable
339300000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-145000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
1000000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
1293100000.00
treasuryStock
0.00
nonCurrrentAssetsOther
73700000.00
nonCurrentAssetsTotal
3752500000.00
capitalLeaseObligations
22200000.00
longTermDebtTotal
2368000000.00
nonCurrentLiabilitiesOther
442000000.00
nonCurrentLiabilitiesTotal
3212700000.00
capitalSurpluse
441900000.00
liabilitiesAndStockholdersEquity
5409900000.00
cashAndShortTermInvestments
163700000.00
propertyPlantAndEquipmentGross
2852700000.00
propertyPlantAndEquipmentNet
2852700000.00
commonStockSharesOutstanding
98275862.00
2015-03-31
date
2015-03-31
filing_date
2015-05-08
currency_symbol
USD
totalAssets
5385400000.00
intangibleAssets
287800000.00
otherCurrentAssets
65700000.00
totalLiab
3829100000.00
totalStockholderEquity
1556300000.00
deferredLongTermLiab
399900000.00
otherCurrentLiab
220100000.00
commonStock
1000000.00
retainedEarnings
1271600000.00
otherLiab
438000000.00
goodWill
546600000.00
otherAssets
906500000.00
cash
126400000.00
totalCurrentLiabilities
621300000.00
currentDeferredRevenue
40900000.00
netDebt
2251100000.00
shortTermDebt
7600000.00
shortLongTermDebtTotal
2377500000.00
otherStockholderEquity
436000000.00
propertyPlantEquipment
2864100000.00
totalCurrentAssets
1614800000.00
netTangibleAssets
721900000.00
shortTermInvestments
0.00
netReceivables
676700000.00
longTermDebt
2369900000.00
inventory
687600000.00
accountsPayable
352700000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-152300000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
1000000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
1271600000.00
treasuryStock
0.00
nonCurrrentAssetsOther
72100000.00
nonCurrentAssetsTotal
3770600000.00
capitalLeaseObligations
22500000.00
longTermDebtTotal
2369900000.00
nonCurrentLiabilitiesOther
438000000.00
nonCurrentLiabilitiesTotal
3207800000.00
capitalSurpluse
436000000.00
liabilitiesAndStockholdersEquity
5385400000.00
cashAndShortTermInvestments
126400000.00
propertyPlantAndEquipmentGross
2864100000.00
propertyPlantAndEquipmentNet
2864100000.00
commonStockSharesOutstanding
98695652.00
2014-12-31
date
2014-12-31
filing_date
2015-02-27
currency_symbol
USD
totalAssets
5348500000.00
intangibleAssets
293500000.00
otherCurrentAssets
61900000.00
totalLiab
3827100000.00
totalStockholderEquity
1521400000.00
deferredLongTermLiab
409900000.00
otherCurrentLiab
255400000.00
commonStock
1000000.00
retainedEarnings
1242200000.00
otherLiab
434500000.00
goodWill
546800000.00
otherAssets
874300000.00
cash
124900000.00
totalCurrentLiabilities
611000000.00
currentDeferredRevenue
17500000.00
netDebt
2254400000.00
shortTermDebt
7600000.00
shortLongTermDebt
6500000.00
shortLongTermDebtTotal
2379300000.00
otherStockholderEquity
432100000.00
propertyPlantEquipment
2857600000.00
totalCurrentAssets
1578600000.00
netTangibleAssets
681100000.00
shortTermInvestments
0.00
netReceivables
651200000.00
longTermDebt
2348900000.00
inventory
664900000.00
accountsPayable
330500000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-153900000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
1000000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
1242200000.00
treasuryStock
0.00
nonCurrrentAssetsOther
72000000.00
nonCurrentAssetsTotal
3769900000.00
capitalLeaseObligations
22800000.00
longTermDebtTotal
2371700000.00
nonCurrentLiabilitiesOther
434500000.00
nonCurrentLiabilitiesTotal
3216100000.00
capitalSurpluse
432100000.00
liabilitiesAndStockholdersEquity
5348500000.00
cashAndShortTermInvestments
124900000.00
propertyPlantAndEquipmentGross
2857600000.00
propertyPlantAndEquipmentNet
2857600000.00
commonStockSharesOutstanding
98500000.00
2014-09-30
date
2014-09-30
filing_date
2014-11-07
currency_symbol
USD
totalAssets
5330749000.00
intangibleAssets
299096000.00
otherCurrentAssets
76195000.00
totalLiab
3778710000.00
totalStockholderEquity
1552039000.00
deferredLongTermLiab
426086000.00
otherCurrentLiab
259481000.00
commonStock
984000.00
retainedEarnings
1184155000.00
otherLiab
289050000.00
goodWill
541911000.00
otherAssets
914909000.00
cash
154323000.00
totalCurrentLiabilities
690035000.00
currentDeferredRevenue
35118000.00
netDebt
2226798000.00
shortTermDebt
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shortLongTermDebtTotal
2381121000.00
otherStockholderEquity
427844000.00
propertyPlantEquipment
2818133000.00
totalCurrentAssets
1597707000.00
netTangibleAssets
711032000.00
shortTermInvestments
0.00
netReceivables
717947000.00
longTermDebt
2350484000.00
inventory
616962000.00
accountsPayable
387854000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-60944000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
984000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
1184155000.00
treasuryStock
0.00
nonCurrrentAssetsOther
73902000.00
nonCurrentAssetsTotal
3733042000.00
capitalLeaseObligations
23055000.00
longTermDebtTotal
2373539000.00
nonCurrentLiabilitiesOther
289050000.00
nonCurrentLiabilitiesTotal
3088675000.00
capitalSurpluse
427844000.00
liabilitiesAndStockholdersEquity
5330749000.00
cashAndShortTermInvestments
154323000.00
propertyPlantAndEquipmentGross
2818133000.00
propertyPlantAndEquipmentNet
2818133000.00
commonStockSharesOutstanding
98490566.00
2014-06-30
date
2014-06-30
filing_date
2014-08-08
currency_symbol
USD
totalAssets
5304237000.00
intangibleAssets
306002000.00
otherCurrentAssets
59737000.00
totalLiab
3821618000.00
totalStockholderEquity
1482619000.00
deferredLongTermLiab
430947000.00
otherCurrentLiab
233721000.00
commonStock
984000.00
retainedEarnings
1119367000.00
otherLiab
283984000.00
goodWill
537363000.00
otherAssets
912739000.00
cash
161991000.00
totalCurrentLiabilities
657913000.00
currentDeferredRevenue
21884000.00
netDebt
2294348000.00
shortTermDebt
7565000.00
shortLongTermDebtTotal
2456339000.00
otherStockholderEquity
423598000.00
propertyPlantEquipment
2817249000.00
totalCurrentAssets
1574249000.00
netTangibleAssets
639254000.00
shortTermInvestments
0.00
netReceivables
707088000.00
longTermDebt
2425441000.00
inventory
611342000.00
accountsPayable
394743000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-61330000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
984000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
1119367000.00
treasuryStock
0.00
nonCurrrentAssetsOther
69374000.00
nonCurrentAssetsTotal
3729988000.00
capitalLeaseObligations
23333000.00
longTermDebtTotal
2448774000.00
nonCurrentLiabilitiesOther
283984000.00
nonCurrentLiabilitiesTotal
3163705000.00
capitalSurpluse
423598000.00
liabilitiesAndStockholdersEquity
5304237000.00
cashAndShortTermInvestments
161991000.00
propertyPlantAndEquipmentGross
2817249000.00
propertyPlantAndEquipmentNet
2817249000.00
commonStockSharesOutstanding
98613861.00
2014-03-31
date
2014-03-31
filing_date
2014-05-08
currency_symbol
USD
totalAssets
5263948000.00
intangibleAssets
304891000.00
otherCurrentAssets
40002000.00
totalLiab
3846365000.00
totalStockholderEquity
1417583000.00
deferredLongTermLiab
423973000.00
otherCurrentLiab
219491000.00
commonStock
983000.00
retainedEarnings
1067661000.00
otherLiab
279960000.00
goodWill
526760000.00
otherAssets
901863000.00
cash
185706000.00
totalCurrentLiabilities
643433000.00
currentDeferredRevenue
25765000.00
netDebt
2320840000.00
shortTermDebt
7547000.00
shortLongTermDebtTotal
2506546000.00
otherStockholderEquity
412142000.00
propertyPlantEquipment
2800742000.00
totalCurrentAssets
1561343000.00
netTangibleAssets
585932000.00
shortTermInvestments
0.00
netReceivables
696344000.00
longTermDebt
2475393000.00
inventory
607306000.00
accountsPayable
390630000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-63203000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
983000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
1067661000.00
treasuryStock
0.00
nonCurrrentAssetsOther
70212000.00
nonCurrentAssetsTotal
3702605000.00
capitalLeaseObligations
23606000.00
longTermDebtTotal
2498999000.00
nonCurrentLiabilitiesOther
279960000.00
nonCurrentLiabilitiesTotal
3202932000.00
capitalSurpluse
412142000.00
liabilitiesAndStockholdersEquity
5263948000.00
cashAndShortTermInvestments
185706000.00
propertyPlantAndEquipmentGross
2800742000.00
propertyPlantAndEquipmentNet
2800742000.00
commonStockSharesOutstanding
97934783.00
2013-12-31
date
2013-12-31
filing_date
2014-02-28
currency_symbol
USD
totalAssets
5243779000.00
intangibleAssets
310539000.00
otherCurrentAssets
32101000.00
totalLiab
3886959000.00
totalStockholderEquity
1356820000.00
deferredLongTermLiab
434835000.00
otherCurrentLiab
242845000.00
commonStock
982000.00
retainedEarnings
1019101000.00
otherLiab
258866000.00
goodWill
526789000.00
otherAssets
870066000.00
cash
190960000.00
totalCurrentLiabilities
660539000.00
currentDeferredRevenue
20232000.00
netDebt
2381789000.00
shortTermDebt
40030000.00
shortLongTermDebtTotal
2572749000.00
otherStockholderEquity
401761000.00
propertyPlantEquipment
2805704000.00
totalCurrentAssets
1531009000.00
netTangibleAssets
475687000.00
shortTermInvestments
0.00
netReceivables
666041000.00
longTermDebt
2508845000.00
inventory
594291000.00
accountsPayable
357432000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-65024000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
982000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
975296000.00
treasuryStock
0.00
nonCurrrentAssetsOther
69738000.00
nonCurrentAssetsTotal
3712770000.00
capitalLeaseObligations
23874000.00
longTermDebtTotal
2532719000.00
nonCurrentLiabilitiesOther
258866000.00
nonCurrentLiabilitiesTotal
3226420000.00
capitalSurpluse
401761000.00
liabilitiesAndStockholdersEquity
5243779000.00
cashAndShortTermInvestments
190960000.00
propertyPlantAndEquipmentGross
2805704000.00
propertyPlantAndEquipmentNet
2805704000.00
commonStockSharesOutstanding
97600000.00
2013-09-30
date
2013-09-30
filing_date
2013-11-08
currency_symbol
USD
totalAssets
2657109000.00
intangibleAssets
35742000.00
otherCurrentAssets
31478000.00
totalLiab
1557981000.00
totalStockholderEquity
1099128000.00
deferredLongTermLiab
144332000.00
otherCurrentLiab
173961000.00
commonStock
981000.00
retainedEarnings
787684000.00
otherLiab
268198000.00
goodWill
67160000.00
otherAssets
152128000.00
cash
396595000.00
totalCurrentLiabilities
353902000.00
netDebt
410967000.00
shortTermDebt
16013000.00
shortLongTermDebtTotal
807562000.00
otherStockholderEquity
396557000.00
propertyPlantEquipment
1369053000.00
totalCurrentAssets
1135928000.00
netTangibleAssets
996226000.00
shortTermInvestments
0.00
netReceivables
419149000.00
longTermDebt
767411000.00
inventory
266892000.00
accountsPayable
163928000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-86094000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
981000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
787684000.00
treasuryStock
0.00
nonCurrrentAssetsOther
49226000.00
nonCurrentAssetsTotal
1521181000.00
capitalLeaseObligations
24138000.00
longTermDebtTotal
791549000.00
nonCurrentLiabilitiesOther
268198000.00
nonCurrentLiabilitiesTotal
1204079000.00
capitalSurpluse
396557000.00
liabilitiesAndStockholdersEquity
2657109000.00
cashAndShortTermInvestments
396595000.00
propertyPlantAndEquipmentGross
1369053000.00
propertyPlantAndEquipmentNet
1369053000.00
commonStockSharesOutstanding
97600000.00
2013-06-30
date
2013-06-30
filing_date
2013-08-06
currency_symbol
USD
totalAssets
2614821000.00
intangibleAssets
36589000.00
otherCurrentAssets
37704000.00
totalLiab
1563535000.00
totalStockholderEquity
1051286000.00
deferredLongTermLiab
127866000.00
otherCurrentLiab
163243000.00
commonStock
983000.00
retainedEarnings
753439000.00
otherLiab
295971000.00
goodWill
67160000.00
otherAssets
148807000.00
cash
370057000.00
totalCurrentLiabilities
344150000.00
netDebt
441488000.00
shortTermDebt
15997000.00
shortLongTermDebtTotal
811545000.00
otherStockholderEquity
392178000.00
propertyPlantEquipment
1363681000.00
totalCurrentAssets
1102333000.00
netTangibleAssets
947537000.00
shortTermInvestments
0.00
netReceivables
408074000.00
longTermDebt
771151000.00
inventory
263008000.00
accountsPayable
164910000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-95314000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
983000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
753439000.00
treasuryStock
0.00
nonCurrrentAssetsOther
45058000.00
nonCurrentAssetsTotal
1512488000.00
capitalLeaseObligations
24397000.00
longTermDebtTotal
795548000.00
nonCurrentLiabilitiesOther
295971000.00
nonCurrentLiabilitiesTotal
1219385000.00
capitalSurpluse
392178000.00
liabilitiesAndStockholdersEquity
2614821000.00
cashAndShortTermInvestments
370057000.00
propertyPlantAndEquipmentGross
1363681000.00
propertyPlantAndEquipmentNet
1363681000.00
commonStockSharesOutstanding
97500000.00
2013-03-31
date
2013-03-31
filing_date
2013-05-01
currency_symbol
USD
totalAssets
2515938000.00
intangibleAssets
37436000.00
otherCurrentAssets
24279000.00
totalLiab
1514119000.00
totalStockholderEquity
1001819000.00
deferredLongTermLiab
123782000.00
otherCurrentLiab
127544000.00
commonStock
981000.00
retainedEarnings
729727000.00
otherLiab
304414000.00
goodWill
67160000.00
otherAssets
151100000.00
cash
268037000.00
totalCurrentLiabilities
286380000.00
netDebt
547486000.00
shortTermDebt
15980000.00
shortLongTermDebtTotal
815523000.00
otherStockholderEquity
382395000.00
propertyPlantEquipment
1353202000.00
totalCurrentAssets
1011636000.00
netTangibleAssets
897223000.00
shortTermInvestments
0.00
netReceivables
427815000.00
longTermDebt
774890000.00
inventory
270181000.00
accountsPayable
142856000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-111284000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
981000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
729727000.00
treasuryStock
0.00
nonCurrrentAssetsOther
46504000.00
nonCurrentAssetsTotal
1504302000.00
capitalLeaseObligations
24653000.00
longTermDebtTotal
799543000.00
nonCurrentLiabilitiesOther
304414000.00
nonCurrentLiabilitiesTotal
1227739000.00
capitalSurpluse
382395000.00
liabilitiesAndStockholdersEquity
2515938000.00
cashAndShortTermInvestments
268037000.00
propertyPlantAndEquipmentGross
1353202000.00
propertyPlantAndEquipmentNet
1353202000.00
commonStockSharesOutstanding
97400000.00
2012-12-31
date
2012-12-31
filing_date
2013-02-28
currency_symbol
USD
totalAssets
2453768000.00
intangibleAssets
38283000.00
otherCurrentAssets
20915000.00
totalLiab
1484307000.00
totalStockholderEquity
969461000.00
deferredLongTermLiab
125109000.00
otherCurrentLiab
70485000.00
commonStock
981000.00
retainedEarnings
703728000.00
otherLiab
295818000.00
goodWill
67160000.00
otherAssets
123266000.00
cash
207393000.00
totalCurrentLiabilities
259846000.00
currentDeferredRevenue
55887000.00
netDebt
612105000.00
shortTermDebt
15964000.00
shortLongTermDebtTotal
819498000.00
otherStockholderEquity
378794000.00
propertyPlantEquipment
1366069000.00
totalCurrentAssets
937033000.00
netTangibleAssets
864018000.00
shortTermInvestments
0.00
netReceivables
417630000.00
longTermDebt
778630000.00
inventory
268767000.00
accountsPayable
117510000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-114042000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
981000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
703728000.00
treasuryStock
0.00
nonCurrrentAssetsOther
45223000.00
nonCurrentAssetsTotal
1516735000.00
capitalLeaseObligations
24904000.00
longTermDebtTotal
803534000.00
nonCurrentLiabilitiesOther
295818000.00
nonCurrentLiabilitiesTotal
1224461000.00
capitalSurpluse
378794000.00
liabilitiesAndStockholdersEquity
2453768000.00
cashAndShortTermInvestments
207393000.00
propertyPlantAndEquipmentGross
1366069000.00
propertyPlantAndEquipmentNet
1366069000.00
commonStockSharesOutstanding
97400000.00
2012-09-30
date
2012-09-30
filing_date
2012-11-06
currency_symbol
USD
totalAssets
2455150000.00
intangibleAssets
34758000.00
otherCurrentAssets
60904000.00
totalLiab
1515054000.00
totalStockholderEquity
940096000.00
deferredLongTermLiab
135361000.00
otherCurrentLiab
144000000.00
commonStock
981000.00
retainedEarnings
670178000.00
otherLiab
264915000.00
goodWill
71555000.00
otherAssets
153860000.00
cash
140906000.00
totalCurrentLiabilities
307257000.00
netDebt
682564000.00
shortTermDebt
15949000.00
shortLongTermDebtTotal
823470000.00
otherStockholderEquity
370905000.00
propertyPlantEquipment
1376457000.00
totalCurrentAssets
924833000.00
netTangibleAssets
833783000.00
shortTermInvestments
0.00
netReceivables
462251000.00
longTermDebt
782370000.00
inventory
260772000.00
accountsPayable
147308000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-101968000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
981000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
670178000.00
treasuryStock
0.00
nonCurrrentAssetsOther
47547000.00
nonCurrentAssetsTotal
1530317000.00
capitalLeaseObligations
25151000.00
longTermDebtTotal
807521000.00
nonCurrentLiabilitiesOther
264915000.00
nonCurrentLiabilitiesTotal
1207797000.00
capitalSurpluse
370905000.00
liabilitiesAndStockholdersEquity
2455150000.00
cashAndShortTermInvestments
140906000.00
propertyPlantAndEquipmentGross
1376457000.00
propertyPlantAndEquipmentNet
1376457000.00
commonStockSharesOutstanding
97300000.00
2012-06-30
date
2012-06-30
filing_date
2012-08-07
currency_symbol
USD
totalAssets
2831491000.00
intangibleAssets
35594000.00
otherCurrentAssets
72649000.00
totalLiab
1908771000.00
totalStockholderEquity
922720000.00
deferredLongTermLiab
125056000.00
otherCurrentLiab
140245000.00
commonStock
981000.00
retainedEarnings
661600000.00
otherLiab
282263000.00
goodWill
71555000.00
otherAssets
152075000.00
cash
515121000.00
totalCurrentLiabilities
689948000.00
netDebt
711973000.00
shortTermDebt
415590000.00
shortLongTermDebtTotal
1227094000.00
otherStockholderEquity
363174000.00
propertyPlantEquipment
1393730000.00
totalCurrentAssets
1285686000.00
netTangibleAssets
815571000.00
shortTermInvestments
0.00
netReceivables
439296000.00
longTermDebt
786110000.00
inventory
258620000.00
accountsPayable
134113000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-103035000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
981000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
661600000.00
treasuryStock
0.00
nonCurrrentAssetsOther
44926000.00
nonCurrentAssetsTotal
1545805000.00
capitalLeaseObligations
25394000.00
longTermDebtTotal
811504000.00
nonCurrentLiabilitiesOther
282263000.00
nonCurrentLiabilitiesTotal
1218823000.00
capitalSurpluse
363174000.00
liabilitiesAndStockholdersEquity
2831491000.00
cashAndShortTermInvestments
515121000.00
propertyPlantAndEquipmentGross
1393730000.00
propertyPlantAndEquipmentNet
1393730000.00
commonStockSharesOutstanding
97400000.00
2012-03-31
date
2012-03-31
filing_date
2012-05-08
currency_symbol
USD
totalAssets
2492359000.00
intangibleAssets
36490000.00
otherCurrentAssets
75547000.00
totalLiab
1570415000.00
totalStockholderEquity
921944000.00
deferredLongTermLiab
150830000.00
otherCurrentLiab
151800000.00
commonStock
980000.00
retainedEarnings
648693000.00
otherLiab
283421000.00
goodWill
71682000.00
otherAssets
150033000.00
cash
84017000.00
totalCurrentLiabilities
320746000.00
netDebt
747319000.00
shortTermDebt
15918000.00
shortLongTermDebtTotal
831336000.00
otherStockholderEquity
361136000.00
propertyPlantEquipment
1477130000.00
totalCurrentAssets
865196000.00
netTangibleAssets
813772000.00
shortTermInvestments
0.00
netReceivables
442349000.00
longTermDebt
789785000.00
inventory
263283000.00
accountsPayable
153028000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-88865000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
980000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
648693000.00
treasuryStock
0.00
nonCurrrentAssetsOther
41861000.00
nonCurrentAssetsTotal
1627163000.00
capitalLeaseObligations
25633000.00
longTermDebtTotal
815418000.00
nonCurrentLiabilitiesOther
283421000.00
nonCurrentLiabilitiesTotal
1249669000.00
capitalSurpluse
361136000.00
liabilitiesAndStockholdersEquity
2492359000.00
cashAndShortTermInvestments
84017000.00
propertyPlantAndEquipmentGross
1477130000.00
propertyPlantAndEquipmentNet
1477130000.00
commonStockSharesOutstanding
97700000.00
2011-12-31
date
2011-12-31
filing_date
2012-02-21
currency_symbol
USD
totalAssets
2412499000.00
intangibleAssets
25042000.00
otherCurrentAssets
81087000.00
totalLiab
1483589000.00
totalStockholderEquity
928910000.00
deferredLongTermLiab
11924000.00
otherCurrentLiab
56458000.00
commonStock
983000.00
retainedEarnings
673960000.00
otherLiab
280603000.00
goodWill
58214000.00
otherAssets
123782000.00
cash
156313000.00
totalCurrentLiabilities
376500000.00
currentDeferredRevenue
149469000.00
netDebt
673967000.00
shortTermDebt
15718000.00
shortLongTermDebtTotal
830280000.00
otherStockholderEquity
351745000.00
propertyPlantEquipment
1476654000.00
totalCurrentAssets
812063000.00
netTangibleAssets
845654000.00
shortTermInvestments
0.00
netReceivables
319988000.00
longTermDebt
793448000.00
inventory
254675000.00
accountsPayable
154855000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-97778000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
983000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
673960000.00
treasuryStock
-59000.00
nonCurrrentAssetsOther
40526000.00
nonCurrentAssetsTotal
1600436000.00
capitalLeaseObligations
21114000.00
longTermDebtTotal
814562000.00
nonCurrentLiabilitiesOther
280603000.00
nonCurrentLiabilitiesTotal
1107089000.00
capitalSurpluse
351804000.00
liabilitiesAndStockholdersEquity
2412499000.00
cashAndShortTermInvestments
156313000.00
propertyPlantAndEquipmentGross
1476654000.00
propertyPlantAndEquipmentNet
1476654000.00
commonStockSharesOutstanding
96600000.00
2011-09-30
date
2011-09-30
filing_date
2011-11-03
currency_symbol
USD
totalAssets
2232743000.00
intangibleAssets
20555000.00
otherCurrentAssets
46903000.00
totalLiab
1259192000.00
totalStockholderEquity
973551000.00
deferredLongTermLiab
0.00
otherCurrentLiab
135597000.00
commonStock
996000.00
retainedEarnings
678011000.00
otherLiab
266553000.00
goodWill
51106000.00
otherAssets
128470000.00
cash
40117000.00
totalCurrentLiabilities
421980000.00
netDebt
640248000.00
shortTermDebt
109706000.00
shortLongTermDebtTotal
680365000.00
otherStockholderEquity
356664000.00
propertyPlantEquipment
1434362000.00
totalCurrentAssets
669911000.00
netTangibleAssets
901890000.00
shortTermInvestments
0.00
netReceivables
338516000.00
longTermDebt
549361000.00
inventory
244375000.00
accountsPayable
176677000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-62120000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
996000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
678011000.00
treasuryStock
0.00
nonCurrrentAssetsOther
50515000.00
deferredLongTermAssetCharges
6294000.00
nonCurrentAssetsTotal
1562832000.00
capitalLeaseObligations
21298000.00
longTermDebtTotal
570659000.00
nonCurrentLiabilitiesOther
266553000.00
nonCurrentLiabilitiesTotal
837212000.00
capitalSurpluse
356664000.00
liabilitiesAndStockholdersEquity
2232743000.00
cashAndShortTermInvestments
40117000.00
propertyPlantAndEquipmentGross
1434362000.00
propertyPlantAndEquipmentNet
1434362000.00
commonStockSharesOutstanding
100000000.00
2011-06-30
date
2011-06-30
filing_date
2011-08-04
currency_symbol
USD
totalAssets
2259181000.00
intangibleAssets
16932000.00
otherCurrentAssets
61750000.00
totalLiab
1237976000.00
totalStockholderEquity
1021205000.00
deferredLongTermLiab
8988000.00
otherCurrentLiab
126263000.00
commonStock
1016000.00
retainedEarnings
726208000.00
otherLiab
232501000.00
goodWill
53603000.00
otherAssets
115377000.00
cash
119181000.00
totalCurrentLiabilities
425735000.00
netDebt
561265000.00
shortTermDebt
109694000.00
shortLongTermDebtTotal
680446000.00
otherStockholderEquity
331301000.00
propertyPlantEquipment
1401516000.00
totalCurrentAssets
742288000.00
netTangibleAssets
950670000.00
shortTermInvestments
0.00
netReceivables
334836000.00
longTermDebt
549273000.00
inventory
226521000.00
accountsPayable
189778000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-37320000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
1016000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
726208000.00
treasuryStock
0.00
nonCurrrentAssetsOther
44842000.00
nonCurrentAssetsTotal
1516893000.00
capitalLeaseObligations
21479000.00
longTermDebtTotal
570752000.00
nonCurrentLiabilitiesOther
232501000.00
nonCurrentLiabilitiesTotal
812241000.00
capitalSurpluse
331301000.00
liabilitiesAndStockholdersEquity
2259181000.00
cashAndShortTermInvestments
119181000.00
propertyPlantAndEquipmentGross
1401516000.00
propertyPlantAndEquipmentNet
1401516000.00
commonStockSharesOutstanding
101100000.00
2011-03-31
date
2011-03-31
filing_date
2011-05-10
currency_symbol
USD
totalAssets
2220947000.00
intangibleAssets
10771000.00
otherCurrentAssets
56358000.00
totalLiab
1200451000.00
totalStockholderEquity
1020496000.00
deferredLongTermLiab
9179000.00
otherCurrentLiab
109807000.00
commonStock
1020000.00
retainedEarnings
707059000.00
otherLiab
233118000.00
goodWill
38854000.00
otherAssets
88703000.00
cash
173014000.00
totalCurrentLiabilities
387311000.00
netDebt
507511000.00
shortTermDebt
109682000.00
shortLongTermDebtTotal
680525000.00
otherStockholderEquity
350446000.00
propertyPlantEquipment
1360140000.00
totalCurrentAssets
772104000.00
netTangibleAssets
970871000.00
shortTermInvestments
0.00
netReceivables
308816000.00
longTermDebt
549186000.00
inventory
233916000.00
accountsPayable
167822000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-38029000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
1020000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
707059000.00
treasuryStock
0.00
nonCurrrentAssetsOther
39078000.00
nonCurrentAssetsTotal
1448843000.00
capitalLeaseObligations
21657000.00
longTermDebtTotal
570843000.00
nonCurrentLiabilitiesOther
233118000.00
nonCurrentLiabilitiesTotal
813140000.00
capitalSurpluse
350446000.00
liabilitiesAndStockholdersEquity
2220947000.00
cashAndShortTermInvestments
173014000.00
propertyPlantAndEquipmentGross
1360140000.00
propertyPlantAndEquipmentNet
1360140000.00
commonStockSharesOutstanding
101900000.00
2010-12-31
date
2010-12-31
filing_date
2011-02-22
currency_symbol
USD
totalAssets
2224274000.00
intangibleAssets
10975000.00
otherCurrentAssets
67184000.00
totalLiab
1215273000.00
totalStockholderEquity
1009001000.00
deferredLongTermLiab
9190000.00
otherCurrentLiab
139157000.00
commonStock
1023000.00
retainedEarnings
690111000.00
otherLiab
229594000.00
goodWill
38854000.00
otherAssets
88247000.00
cash
196556000.00
totalCurrentLiabilities
405558000.00
currentDeferredRevenue
2601000.00
netDebt
484045000.00
shortTermDebt
109670000.00
shortLongTermDebtTotal
680601000.00
otherStockholderEquity
362248000.00
propertyPlantEquipment
1337986000.00
totalCurrentAssets
798041000.00
netTangibleAssets
959172000.00
shortTermInvestments
0.00
netReceivables
293159000.00
longTermDebt
549099000.00
inventory
241142000.00
accountsPayable
154130000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-44381000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
1023000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
690111000.00
treasuryStock
0.00
nonCurrrentAssetsOther
38418000.00
nonCurrentAssetsTotal
1426233000.00
capitalLeaseObligations
21832000.00
longTermDebtTotal
570931000.00
nonCurrentLiabilitiesOther
229594000.00
nonCurrentLiabilitiesTotal
809715000.00
capitalSurpluse
362248000.00
liabilitiesAndStockholdersEquity
2224274000.00
cashAndShortTermInvestments
196556000.00
propertyPlantAndEquipmentGross
1337986000.00
propertyPlantAndEquipmentNet
1337986000.00
commonStockSharesOutstanding
100700000.00
2010-09-30
date
2010-09-30
filing_date
2010-11-03
currency_symbol
USD
totalAssets
2190032000.00
intangibleAssets
11179000.00
otherCurrentAssets
78466000.00
totalLiab
1223720000.00
totalStockholderEquity
966312000.00
deferredLongTermLiab
86953000.00
otherCurrentLiab
146460000.00
commonStock
1027000.00
retainedEarnings
650565000.00
otherLiab
139689000.00
goodWill
38854000.00
otherAssets
85460000.00
cash
172820000.00
totalCurrentLiabilities
426063000.00
netDebt
507854000.00
shortTermDebt
109659000.00
shortLongTermDebtTotal
680674000.00
otherStockholderEquity
369027000.00
propertyPlantEquipment
1291555000.00
totalCurrentAssets
813017000.00
netTangibleAssets
916279000.00
shortTermInvestments
0.00
netReceivables
335000000.00
longTermDebt
549011000.00
inventory
226731000.00
accountsPayable
169944000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-54307000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
1027000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
650565000.00
treasuryStock
-1166000.00
nonCurrrentAssetsOther
35427000.00
nonCurrentAssetsTotal
1377015000.00
capitalLeaseObligations
22004000.00
longTermDebtTotal
571015000.00
nonCurrentLiabilitiesOther
139689000.00
nonCurrentLiabilitiesTotal
797657000.00
capitalSurpluse
370193000.00
liabilitiesAndStockholdersEquity
2190032000.00
cashAndShortTermInvestments
172820000.00
propertyPlantAndEquipmentGross
1291555000.00
propertyPlantAndEquipmentNet
1291555000.00
commonStockSharesOutstanding
102700000.00
2010-06-30
date
2010-06-30
filing_date
2010-08-04
currency_symbol
USD
totalAssets
2203519000.00
intangibleAssets
11382000.00
otherCurrentAssets
43904000.00
totalLiab
1282366000.00
totalStockholderEquity
921153000.00
deferredLongTermLiab
190756000.00
otherCurrentLiab
121544000.00
commonStock
1035000.00
retainedEarnings
572672000.00
otherLiab
123486000.00
goodWill
38854000.00
otherAssets
85796000.00
cash
181511000.00
totalCurrentLiabilities
397027000.00
netDebt
499234000.00
shortTermDebt
109648000.00
shortLongTermDebtTotal
680745000.00
otherStockholderEquity
391634000.00
propertyPlantEquipment
1256927000.00
totalCurrentAssets
860796000.00
netTangibleAssets
870917000.00
shortTermInvestments
0.00
netReceivables
427514000.00
longTermDebt
548924000.00
inventory
207867000.00
accountsPayable
165835000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-44188000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
1035000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
572672000.00
treasuryStock
0.00
nonCurrrentAssetsOther
35560000.00
nonCurrentAssetsTotal
1342723000.00
capitalLeaseObligations
22173000.00
longTermDebtTotal
571097000.00
nonCurrentLiabilitiesOther
123486000.00
nonCurrentLiabilitiesTotal
885339000.00
capitalSurpluse
391634000.00
liabilitiesAndStockholdersEquity
2203519000.00
cashAndShortTermInvestments
181511000.00
propertyPlantAndEquipmentGross
1256927000.00
propertyPlantAndEquipmentNet
1256927000.00
commonStockSharesOutstanding
102900000.00
2010-03-31
date
2010-03-31
filing_date
2010-05-05
currency_symbol
USD
totalAssets
2164295000.00
intangibleAssets
11586000.00
otherCurrentAssets
38165000.00
totalLiab
1258638000.00
totalStockholderEquity
905657000.00
otherCurrentLiab
101528000.00
commonStock
1031000.00
retainedEarnings
550092000.00
otherLiab
111825000.00
goodWill
38854000.00
otherAssets
86067000.00
cash
197601000.00
totalCurrentLiabilities
369434000.00
netDebt
483211000.00
shortTermDebt
109636000.00
shortLongTermDebtTotal
680812000.00
otherStockholderEquity
390948000.00
propertyPlantEquipment
1204480000.00
totalCurrentAssets
873748000.00
netReceivables
422351000.00
longTermDebt
571176000.00
inventory
215631000.00
accountsPayable
158270000.00
accumulatedOtherComprehensiveIncome
-36414000.00
commonStockTotalEquity
1031000.00
nonCurrrentAssetsOther
35627000.00
nonCurrentAssetsTotal
1290547000.00
nonCurrentLiabilitiesTotal
889204000.00
liabilitiesAndStockholdersEquity
2164295000.00
cashAndShortTermInvestments
197601000.00
propertyPlantAndEquipmentGross
1204480000.00
propertyPlantAndEquipmentNet
1204480000.00
commonStockSharesOutstanding
102876000.00
2009-12-31
date
2009-12-31
filing_date
2010-02-17
currency_symbol
USD
totalAssets
2152840000.00
intangibleAssets
11790000.00
otherCurrentAssets
35170000.00
totalLiab
1253995000.00
totalStockholderEquity
898845000.00
otherCurrentLiab
134518000.00
commonStock
1030000.00
retainedEarnings
546355000.00
otherLiab
106559000.00
goodWill
38854000.00
otherAssets
85122000.00
cash
260727000.00
totalCurrentLiabilities
370957000.00
netDebt
420151000.00
shortTermDebt
109626000.00
shortLongTermDebtTotal
680878000.00
otherStockholderEquity
387496000.00
propertyPlantEquipment
1182504000.00
totalCurrentAssets
885214000.00
netReceivables
375921000.00
longTermDebt
571252000.00
inventory
213396000.00
accountsPayable
126813000.00
accumulatedOtherComprehensiveIncome
-36036000.00
commonStockTotalEquity
1030000.00
nonCurrrentAssetsOther
34478000.00
nonCurrentAssetsTotal
1267626000.00
nonCurrentLiabilitiesTotal
883038000.00
liabilitiesAndStockholdersEquity
2152840000.00
cashAndShortTermInvestments
260727000.00
propertyPlantAndEquipmentGross
1182504000.00
propertyPlantAndEquipmentNet
1182504000.00
commonStockSharesOutstanding
101928000.00
2009-09-30
date
2009-09-30
filing_date
2009-11-04
currency_symbol
USD
totalAssets
2111501000.00
intangibleAssets
11994000.00
otherCurrentAssets
34073000.00
totalLiab
1259185000.00
totalStockholderEquity
852316000.00
otherCurrentLiab
141958000.00
commonStock
1030000.00
retainedEarnings
503118000.00
otherLiab
108846000.00
goodWill
38854000.00
otherAssets
86405000.00
cash
224287000.00
totalCurrentLiabilities
368307000.00
netDebt
456653000.00
shortTermDebt
109615000.00
shortLongTermDebtTotal
680940000.00
otherStockholderEquity
385353000.00
propertyPlantEquipment
1177593000.00
totalCurrentAssets
847503000.00
netReceivables
380407000.00
longTermDebt
571325000.00
inventory
208736000.00
accountsPayable
116734000.00
accumulatedOtherComprehensiveIncome
-37185000.00
commonStockTotalEquity
1030000.00
nonCurrrentAssetsOther
35557000.00
nonCurrentAssetsTotal
1263998000.00
nonCurrentLiabilitiesTotal
890878000.00
liabilitiesAndStockholdersEquity
2111501000.00
cashAndShortTermInvestments
224287000.00
propertyPlantAndEquipmentGross
1177593000.00
propertyPlantAndEquipmentNet
1177593000.00
commonStockSharesOutstanding
102536000.00
2009-06-30
date
2009-06-30
filing_date
2009-08-07
currency_symbol
USD
totalAssets
2046362000.00
intangibleAssets
12197000.00
otherCurrentAssets
31328000.00
totalLiab
1252652000.00
totalStockholderEquity
793710000.00
otherCurrentLiab
119960000.00
commonStock
1029000.00
retainedEarnings
445899000.00
otherLiab
118185000.00
goodWill
37163000.00
otherAssets
85022000.00
cash
192944000.00
totalCurrentLiabilities
351011000.00
netDebt
488056000.00
shortTermDebt
109604000.00
shortLongTermDebtTotal
681000000.00
otherStockholderEquity
384363000.00
propertyPlantEquipment
1194985000.00
totalCurrentAssets
766355000.00
netReceivables
335197000.00
longTermDebt
571396000.00
inventory
206886000.00
accountsPayable
121447000.00
accumulatedOtherComprehensiveIncome
-37581000.00
commonStockTotalEquity
1029000.00
nonCurrrentAssetsOther
35662000.00
nonCurrentAssetsTotal
1280007000.00
nonCurrentLiabilitiesTotal
901641000.00
liabilitiesAndStockholdersEquity
2046362000.00
cashAndShortTermInvestments
192944000.00
propertyPlantAndEquipmentGross
1194985000.00
propertyPlantAndEquipmentNet
1194985000.00
commonStockSharesOutstanding
102200000.00
2009-03-31
date
2009-03-31
filing_date
2009-05-08
currency_symbol
USD
totalAssets
1912162000.00
intangibleAssets
12423000.00
otherCurrentAssets
14672000.00
totalLiab
1216243000.00
totalStockholderEquity
695919000.00
otherCurrentLiab
110117000.00
commonStock
1024000.00
retainedEarnings
352392000.00
otherLiab
116939000.00
goodWill
37163000.00
otherAssets
85912000.00
cash
140023000.00
totalCurrentLiabilities
336472000.00
netDebt
541034000.00
shortTermDebt
109594000.00
shortLongTermDebtTotal
681057000.00
otherStockholderEquity
380483000.00
propertyPlantEquipment
1210781000.00
totalCurrentAssets
615469000.00
netReceivables
255321000.00
longTermDebt
571463000.00
inventory
205453000.00
accountsPayable
116761000.00
accumulatedOtherComprehensiveIncome
-37980000.00
commonStockTotalEquity
1024000.00
nonCurrrentAssetsOther
36326000.00
nonCurrentAssetsTotal
1296693000.00
nonCurrentLiabilitiesTotal
879771000.00
liabilitiesAndStockholdersEquity
1912162000.00
cashAndShortTermInvestments
140023000.00
propertyPlantAndEquipmentGross
1210781000.00
propertyPlantAndEquipmentNet
1210781000.00
commonStockSharesOutstanding
102143000.00
2008-12-31
date
2008-12-31
filing_date
2009-02-27
currency_symbol
USD
totalAssets
1939741000.00
intangibleAssets
12669000.00
otherCurrentAssets
21924000.00
totalLiab
1255792000.00
totalStockholderEquity
683949000.00
otherCurrentLiab
151312000.00
commonStock
1024000.00
retainedEarnings
342072000.00
otherLiab
113402000.00
goodWill
37163000.00
otherAssets
85549000.00
cash
149397000.00
totalCurrentLiabilities
361982000.00
netDebt
531738000.00
shortTermDebt
109606000.00
shortLongTermDebtTotal
681135000.00
otherStockholderEquity
379104000.00
propertyPlantEquipment
1221019000.00
totalCurrentAssets
633173000.00
netReceivables
254898000.00
longTermDebt
571529000.00
inventory
206954000.00
accountsPayable
101064000.00
accumulatedOtherComprehensiveIncome
-38251000.00
commonStockTotalEquity
1024000.00
nonCurrrentAssetsOther
35717000.00
nonCurrentAssetsTotal
1306568000.00
nonCurrentLiabilitiesTotal
893810000.00
liabilitiesAndStockholdersEquity
1939741000.00
cashAndShortTermInvestments
149397000.00
propertyPlantAndEquipmentGross
1221019000.00
propertyPlantAndEquipmentNet
1221019000.00
commonStockSharesOutstanding
101362000.00
2008-09-30
date
2008-09-30
filing_date
2008-11-10
currency_symbol
USD
totalAssets
1989430000.00
intangibleAssets
12937000.00
otherCurrentAssets
37523000.00
totalLiab
1256460000.00
totalStockholderEquity
732970000.00
otherCurrentLiab
31097000.00
commonStock
1035000.00
retainedEarnings
345921000.00
otherLiab
63795000.00
goodWill
37163000.00
otherAssets
88447000.00
cash
147967000.00
totalCurrentLiabilities
406518000.00
currentDeferredRevenue
128051000.00
netDebt
509401000.00
shortTermDebt
109055000.00
shortLongTermDebtTotal
657368000.00
otherStockholderEquity
398035000.00
propertyPlantEquipment
1200445000.00
totalCurrentAssets
700538000.00
netReceivables
305894000.00
longTermDebt
548313000.00
inventory
209154000.00
accountsPayable
138315000.00
accumulatedOtherComprehensiveIncome
-12021000.00
commonStockTotalEquity
1035000.00
treasuryStock
-12000.00
nonCurrrentAssetsOther
38347000.00
nonCurrentAssetsTotal
1288892000.00
nonCurrentLiabilitiesTotal
849942000.00
liabilitiesAndStockholdersEquity
1989430000.00
cashAndShortTermInvestments
147967000.00
propertyPlantAndEquipmentGross
1200445000.00
propertyPlantAndEquipmentNet
1200445000.00
commonStockSharesOutstanding
103590000.00
2008-06-30
date
2008-06-30
filing_date
2008-08-08
currency_symbol
USD
totalAssets
2127536000.00
intangibleAssets
13206000.00
otherCurrentAssets
35744000.00
totalLiab
1403673000.00
totalStockholderEquity
723863000.00
otherCurrentLiab
31157000.00
commonStock
1035000.00
retainedEarnings
338908000.00
otherLiab
68323000.00
goodWill
37163000.00
otherAssets
88789000.00
cash
297604000.00
totalCurrentLiabilities
548289000.00
currentDeferredRevenue
124752000.00
netDebt
509709000.00
shortTermDebt
259087000.00
shortLongTermDebtTotal
807313000.00
otherStockholderEquity
395925000.00
propertyPlantEquipment
1205014000.00
totalCurrentAssets
833733000.00
netReceivables
295343000.00
longTermDebt
548226000.00
inventory
205042000.00
accountsPayable
133293000.00
accumulatedOtherComprehensiveIncome
-12005000.00
commonStockTotalEquity
1035000.00
nonCurrrentAssetsOther
38420000.00
nonCurrentAssetsTotal
1293803000.00
nonCurrentLiabilitiesTotal
855384000.00
liabilitiesAndStockholdersEquity
2127536000.00
cashAndShortTermInvestments
297604000.00
propertyPlantAndEquipmentGross
1205014000.00
propertyPlantAndEquipmentNet
1205014000.00
commonStockSharesOutstanding
103890000.00
2008-03-31
date
2008-03-31
filing_date
2008-05-09
currency_symbol
USD
totalAssets
2120890000.00
intangibleAssets
13477000.00
otherCurrentAssets
26527000.00
totalLiab
1384227000.00
totalStockholderEquity
736663000.00
otherCurrentLiab
31269000.00
commonStock
1042000.00
retainedEarnings
334869000.00
otherLiab
71002000.00
goodWill
37163000.00
otherAssets
89233000.00
cash
310368000.00
totalCurrentLiabilities
524136000.00
currentDeferredRevenue
87354000.00
netDebt
496900000.00
shortTermDebt
258780000.00
shortLongTermDebtTotal
807268000.00
otherStockholderEquity
412580000.00
propertyPlantEquipment
1211892000.00
totalCurrentAssets
819765000.00
netReceivables
278779000.00
longTermDebt
548488000.00
inventory
204091000.00
accountsPayable
146733000.00
accumulatedOtherComprehensiveIncome
-11828000.00
commonStockTotalEquity
1042000.00
nonCurrrentAssetsOther
38593000.00
nonCurrentAssetsTotal
1301125000.00
nonCurrentLiabilitiesTotal
860091000.00
liabilitiesAndStockholdersEquity
2120890000.00
cashAndShortTermInvestments
310368000.00
propertyPlantAndEquipmentGross
1211892000.00
propertyPlantAndEquipmentNet
1211892000.00
commonStockSharesOutstanding
104654000.00
2007-12-31
date
2007-12-31
filing_date
2008-02-20
currency_symbol
USD
totalAssets
2035857000.00
intangibleAssets
13753000.00
otherCurrentAssets
24617000.00
totalLiab
1274996000.00
totalStockholderEquity
760861000.00
otherCurrentLiab
31534000.00
commonStock
1050000.00
retainedEarnings
334060000.00
otherLiab
73211000.00
goodWill
37163000.00
otherAssets
87522000.00
cash
228143000.00
totalCurrentLiabilities
562577000.00
currentDeferredRevenue
120099000.00
netDebt
449105000.00
shortTermDebt
278747000.00
shortLongTermDebtTotal
677248000.00
otherStockholderEquity
432916000.00
propertyPlantEquipment
1215298000.00
totalCurrentAssets
733037000.00
netReceivables
275921000.00
longTermDebt
398501000.00
inventory
204356000.00
accountsPayable
132197000.00
accumulatedOtherComprehensiveIncome
-7165000.00
commonStockTotalEquity
1050000.00
nonCurrrentAssetsOther
36606000.00
nonCurrentAssetsTotal
1302820000.00
nonCurrentLiabilitiesTotal
712419000.00
liabilitiesAndStockholdersEquity
2035857000.00
cashAndShortTermInvestments
228143000.00
propertyPlantAndEquipmentGross
1215298000.00
propertyPlantAndEquipmentNet
1215298000.00
commonStockSharesOutstanding
103787000.00
2007-09-30
date
2007-09-30
filing_date
2007-11-08
currency_symbol
USD
totalAssets
2021354000.00
intangibleAssets
14030000.00
otherCurrentAssets
29731000.00
totalLiab
1263639000.00
totalStockholderEquity
757715000.00
otherCurrentLiab
26337000.00
commonStock
1054000.00
retainedEarnings
321597000.00
otherLiab
73720000.00
goodWill
37163000.00
otherAssets
85874000.00
cash
194146000.00
totalCurrentLiabilities
550482000.00
currentDeferredRevenue
110022000.00
netDebt
483021000.00
shortTermDebt
278710000.00
shortLongTermDebtTotal
677167000.00
otherStockholderEquity
444117000.00
propertyPlantEquipment
1208564000.00
totalCurrentAssets
726916000.00
netReceivables
300371000.00
longTermDebt
398457000.00
inventory
202668000.00
accountsPayable
135413000.00
accumulatedOtherComprehensiveIncome
-9053000.00
commonStockTotalEquity
1054000.00
nonCurrrentAssetsOther
34681000.00
nonCurrentAssetsTotal
1294438000.00
nonCurrentLiabilitiesTotal
713157000.00
liabilitiesAndStockholdersEquity
2021354000.00
cashAndShortTermInvestments
194146000.00
propertyPlantAndEquipmentGross
1208564000.00
propertyPlantAndEquipmentNet
1208564000.00
commonStockSharesOutstanding
105604000.00
2007-06-30
date
2007-06-30
filing_date
2007-08-08
currency_symbol
USD
totalAssets
2034883000.00
intangibleAssets
14307000.00
otherCurrentAssets
32142000.00
totalLiab
1296583000.00
totalStockholderEquity
738300000.00
otherCurrentLiab
26314000.00
commonStock
1055000.00
retainedEarnings
299273000.00
otherLiab
87771000.00
goodWill
37163000.00
otherAssets
87210000.00
cash
208075000.00
totalCurrentLiabilities
400850000.00
currentDeferredRevenue
121629000.00
netDebt
479009000.00
shortTermDebt
119152000.00
shortLongTermDebtTotal
687084000.00
otherStockholderEquity
446701000.00
propertyPlantEquipment
1219606000.00
totalCurrentAssets
728067000.00
netReceivables
289120000.00
longTermDebt
567932000.00
inventory
198730000.00
accountsPayable
133755000.00
accumulatedOtherComprehensiveIncome
-8729000.00
commonStockTotalEquity
1055000.00
nonCurrrentAssetsOther
35740000.00
nonCurrentAssetsTotal
1306816000.00
nonCurrentLiabilitiesTotal
895733000.00
liabilitiesAndStockholdersEquity
2034883000.00
cashAndShortTermInvestments
208075000.00
propertyPlantAndEquipmentGross
1219606000.00
propertyPlantAndEquipmentNet
1219606000.00
commonStockSharesOutstanding
105518000.00
2007-03-31
date
2007-03-31
filing_date
2007-05-09
currency_symbol
USD
totalAssets
1972702000.00
intangibleAssets
14583000.00
otherCurrentAssets
25832000.00
totalLiab
1263064000.00
totalStockholderEquity
709638000.00
otherCurrentLiab
26243000.00
commonStock
1050000.00
retainedEarnings
279353000.00
otherLiab
88291000.00
goodWill
37163000.00
otherAssets
87931000.00
cash
147294000.00
totalCurrentLiabilities
361707000.00
currentDeferredRevenue
90380000.00
netDebt
539707000.00
shortTermDebt
119150000.00
shortLongTermDebtTotal
687001000.00
otherStockholderEquity
437639000.00
propertyPlantEquipment
1235915000.00
totalCurrentAssets
648856000.00
netReceivables
275292000.00
longTermDebt
567851000.00
inventory
200438000.00
accountsPayable
125934000.00
accumulatedOtherComprehensiveIncome
-8404000.00
commonStockTotalEquity
1050000.00
nonCurrrentAssetsOther
36185000.00
nonCurrentAssetsTotal
1323846000.00
nonCurrentLiabilitiesTotal
901357000.00
liabilitiesAndStockholdersEquity
1972702000.00
cashAndShortTermInvestments
147294000.00
propertyPlantAndEquipmentGross
1235915000.00
propertyPlantAndEquipmentNet
1235915000.00
commonStockSharesOutstanding
105065000.00
2006-12-31
date
2006-12-31
filing_date
2007-03-01
currency_symbol
USD
totalAssets
1986976000.00
intangibleAssets
14711000.00
otherCurrentAssets
25776000.00
totalLiab
1295205000.00
totalStockholderEquity
691771000.00
otherCurrentLiab
26154000.00
commonStock
1046000.00
retainedEarnings
269296000.00
otherLiab
78129000.00
goodWill
37200000.00
otherAssets
87967000.00
cash
161837000.00
totalCurrentLiabilities
388338000.00
currentDeferredRevenue
123640000.00
netDebt
603209000.00
shortTermDebt
119147000.00
shortLongTermDebtTotal
765046000.00
otherStockholderEquity
429508000.00
propertyPlantEquipment
1252291000.00
totalCurrentAssets
646718000.00
netReceivables
263159000.00
longTermDebt
567770000.00
inventory
195946000.00
accountsPayable
119397000.00
accumulatedOtherComprehensiveIncome
-8079000.00
commonStockTotalEquity
1046000.00
nonCurrrentAssetsOther
36056000.00
nonCurrentAssetsTotal
1340258000.00
nonCurrentLiabilitiesTotal
906867000.00
liabilitiesAndStockholdersEquity
1986976000.00
cashAndShortTermInvestments
161837000.00
propertyPlantAndEquipmentGross
1252291000.00
propertyPlantAndEquipmentNet
1252291000.00
commonStockSharesOutstanding
104166000.00
2006-09-30
date
2006-09-30
filing_date
2006-11-09
currency_symbol
USD
totalAssets
1992392000.00
intangibleAssets
28930000.00
otherCurrentAssets
34620000.00
totalLiab
1293634000.00
totalStockholderEquity
698758000.00
otherCurrentLiab
26107000.00
commonStock
1045000.00
retainedEarnings
255390000.00
otherLiab
50904000.00
goodWill
37111000.00
otherAssets
102020000.00
cash
118231000.00
totalCurrentLiabilities
396109000.00
currentDeferredRevenue
123973000.00
netDebt
568601000.00
shortTermDebt
119146000.00
shortLongTermDebtTotal
686832000.00
otherStockholderEquity
425291000.00
propertyPlantEquipment
1259225000.00
totalCurrentAssets
631147000.00
netReceivables
277659000.00
longTermDebt
567686000.00
inventory
200637000.00
accountsPayable
126883000.00
accumulatedOtherComprehensiveIncome
17032000.00
commonStockTotalEquity
1045000.00
nonCurrrentAssetsOther
35979000.00
nonCurrentAssetsTotal
1361245000.00
nonCurrentLiabilitiesTotal
897525000.00
liabilitiesAndStockholdersEquity
1992392000.00
cashAndShortTermInvestments
118231000.00
propertyPlantAndEquipmentGross
1259225000.00
propertyPlantAndEquipmentNet
1259225000.00
commonStockSharesOutstanding
104583000.00
2006-06-30
date
2006-06-30
filing_date
2006-07-28
currency_symbol
USD
totalAssets
1976190000.00
intangibleAssets
29364000.00
otherCurrentAssets
36456000.00
totalLiab
1301603000.00
totalStockholderEquity
674587000.00
otherCurrentLiab
25954000.00
commonStock
1041000.00
retainedEarnings
237743000.00
otherLiab
54757000.00
goodWill
37028000.00
otherAssets
102742000.00
cash
94078000.00
totalCurrentLiabilities
385729000.00
currentDeferredRevenue
110167000.00
netDebt
601670000.00
shortTermDebt
118142000.00
shortLongTermDebtTotal
695748000.00
otherStockholderEquity
417994000.00
propertyPlantEquipment
1284873000.00
totalCurrentAssets
588575000.00
netReceivables
263702000.00
longTermDebt
577606000.00
inventory
194339000.00
accountsPayable
131466000.00
accumulatedOtherComprehensiveIncome
17809000.00
commonStockTotalEquity
1041000.00
nonCurrrentAssetsOther
36350000.00
nonCurrentAssetsTotal
1387615000.00
nonCurrentLiabilitiesTotal
915874000.00
liabilitiesAndStockholdersEquity
1976190000.00
cashAndShortTermInvestments
94078000.00
propertyPlantAndEquipmentGross
1284873000.00
propertyPlantAndEquipmentNet
1284873000.00
commonStockSharesOutstanding
104334000.00
2006-03-31
date
2006-03-31
filing_date
2006-05-10
currency_symbol
USD
totalAssets
1921224000.00
intangibleAssets
29242000.00
otherCurrentAssets
34604000.00
totalLiab
1254486000.00
totalStockholderEquity
666738000.00
otherCurrentLiab
25946000.00
commonStock
1038000.00
retainedEarnings
231449000.00
otherLiab
53023000.00
goodWill
34213000.00
otherAssets
99905000.00
cash
67855000.00
totalCurrentLiabilities
335720000.00
currentDeferredRevenue
75254000.00
netDebt
627460000.00
shortTermDebt
118030000.00
shortLongTermDebtTotal
695315000.00
otherStockholderEquity
415665000.00
propertyPlantEquipment
1299711000.00
totalCurrentAssets
521608000.00
netReceivables
233168000.00
longTermDebt
577285000.00
inventory
185981000.00
accountsPayable
116490000.00
accumulatedOtherComprehensiveIncome
18586000.00
commonStockTotalEquity
1038000.00
nonCurrrentAssetsOther
36450000.00
nonCurrentAssetsTotal
1399616000.00
nonCurrentLiabilitiesTotal
918766000.00
liabilitiesAndStockholdersEquity
1921224000.00
cashAndShortTermInvestments
67855000.00
propertyPlantAndEquipmentGross
1299711000.00
propertyPlantAndEquipmentNet
1299711000.00
commonStockSharesOutstanding
104238000.00
2005-12-31
date
2005-12-31
filing_date
2006-02-21
currency_symbol
USD
totalAssets
1973298000.00
intangibleAssets
63713000.00
otherCurrentAssets
35811000.00
totalLiab
1291878000.00
totalStockholderEquity
681420000.00
otherCurrentLiab
27045000.00
commonStock
1037000.00
retainedEarnings
248404000.00
otherLiab
49901000.00
goodWill
34187000.00
otherAssets
99298000.00
cash
112669000.00
totalCurrentLiabilities
372094000.00
currentDeferredRevenue
102168000.00
netDebt
582534000.00
shortTermDebt
118030000.00
shortLongTermDebtTotal
695203000.00
otherStockholderEquity
418621000.00
propertyPlantEquipment
1320511000.00
totalCurrentAssets
553489000.00
netReceivables
213181000.00
longTermDebt
577173000.00
inventory
191828000.00
accountsPayable
124851000.00
accumulatedOtherComprehensiveIncome
13358000.00
commonStockTotalEquity
1037000.00
nonCurrrentAssetsOther
35585000.00
nonCurrentAssetsTotal
1419809000.00
nonCurrentLiabilitiesTotal
919784000.00
liabilitiesAndStockholdersEquity
1973298000.00
cashAndShortTermInvestments
112669000.00
propertyPlantAndEquipmentGross
1320511000.00
propertyPlantAndEquipmentNet
1320511000.00
commonStockSharesOutstanding
103355000.00
2005-09-30
date
2005-09-30
filing_date
2005-11-08
currency_symbol
USD
totalAssets
2070703000.00
intangibleAssets
53988000.00
otherCurrentAssets
41365000.00
totalLiab
1271875000.00
totalStockholderEquity
798828000.00
otherCurrentLiab
98648000.00
commonStock
1081000.00
retainedEarnings
273789000.00
otherLiab
38501000.00
goodWill
53988000.00
otherAssets
90414000.00
cash
184429000.00
totalCurrentLiabilities
358876000.00
netDebt
510662000.00
shortTermDebt
118030000.00
shortLongTermDebtTotal
695091000.00
otherStockholderEquity
510367000.00
propertyPlantEquipment
1338914000.00
totalCurrentAssets
641375000.00
netReceivables
227936000.00
longTermDebt
577061000.00
inventory
187645000.00
accountsPayable
142198000.00
accumulatedOtherComprehensiveIncome
13591000.00
commonStockTotalEquity
1081000.00
nonCurrrentAssetsOther
36426000.00
nonCurrentAssetsTotal
1429328000.00
nonCurrentLiabilitiesTotal
912999000.00
liabilitiesAndStockholdersEquity
2070703000.00
cashAndShortTermInvestments
184429000.00
propertyPlantAndEquipmentGross
1338914000.00
propertyPlantAndEquipmentNet
1338914000.00
commonStockSharesOutstanding
108311000.00
2005-06-30
date
2005-06-30
filing_date
2005-08-08
currency_symbol
USD
totalAssets
2085444000.00
intangibleAssets
54168000.00
otherCurrentAssets
56306000.00
totalLiab
1271902000.00
totalStockholderEquity
813542000.00
otherCurrentLiab
93537000.00
commonStock
1080000.00
retainedEarnings
290250000.00
otherLiab
43683000.00
goodWill
54168000.00
otherAssets
92400000.00
cash
165454000.00
totalCurrentLiabilities
343027000.00
netDebt
529524000.00
shortTermDebt
109030000.00
shortLongTermDebtTotal
694978000.00
otherStockholderEquity
501295000.00
propertyPlantEquipment
1348191000.00
totalCurrentAssets
644853000.00
netReceivables
235832000.00
longTermDebt
585948000.00
inventory
187261000.00
accountsPayable
140460000.00
accumulatedOtherComprehensiveIncome
20917000.00
commonStockTotalEquity
1080000.00
nonCurrrentAssetsOther
38232000.00
nonCurrentAssetsTotal
1440591000.00
nonCurrentLiabilitiesTotal
928875000.00
liabilitiesAndStockholdersEquity
2085444000.00
cashAndShortTermInvestments
165454000.00
propertyPlantAndEquipmentGross
1348191000.00
propertyPlantAndEquipmentNet
1348191000.00
commonStockSharesOutstanding
108225000.00
2005-03-31
date
2005-03-31
filing_date
2005-05-04
currency_symbol
USD
totalAssets
2066717000.00
intangibleAssets
21927000.00
otherCurrentAssets
68744000.00
totalLiab
1257831000.00
totalStockholderEquity
808886000.00
otherCurrentLiab
71913000.00
commonStock
1074000.00
retainedEarnings
289431000.00
otherLiab
41639000.00
goodWill
21927000.00
otherAssets
61197000.00
cash
180199000.00
totalCurrentLiabilities
328381000.00
netDebt
514737000.00
shortTermDebt
109100000.00
shortLongTermDebtTotal
694936000.00
otherStockholderEquity
499233000.00
propertyPlantEquipment
1344686000.00
totalCurrentAssets
660834000.00
netReceivables
227404000.00
longTermDebt
585836000.00
inventory
184487000.00
accountsPayable
147368000.00
accumulatedOtherComprehensiveIncome
19148000.00
commonStockTotalEquity
1074000.00
nonCurrrentAssetsOther
39270000.00
nonCurrentAssetsTotal
1405883000.00
nonCurrentLiabilitiesTotal
929450000.00
liabilitiesAndStockholdersEquity
2066717000.00
cashAndShortTermInvestments
180199000.00
propertyPlantAndEquipmentGross
1344686000.00
propertyPlantAndEquipmentNet
1344686000.00
commonStockSharesOutstanding
108053000.00
2004-12-31
date
2004-12-31
filing_date
2005-03-09
currency_symbol
USD
totalAssets
2082774000.00
intangibleAssets
22108000.00
otherCurrentAssets
67798000.00
totalLiab
1265204000.00
totalStockholderEquity
817570000.00
otherCurrentLiab
96983000.00
commonStock
1070000.00
retainedEarnings
303662000.00
otherLiab
37807000.00
goodWill
22108000.00
otherAssets
60559000.00
cash
213321000.00
totalCurrentLiabilities
335104000.00
netDebt
481571000.00
shortTermDebt
109168000.00
shortLongTermDebtTotal
694892000.00
otherStockholderEquity
492661000.00
propertyPlantEquipment
1345154000.00
totalCurrentAssets
677061000.00
netReceivables
216594000.00
longTermDebt
585724000.00
inventory
179348000.00
accountsPayable
128953000.00
accumulatedOtherComprehensiveIncome
20177000.00
commonStockTotalEquity
1070000.00
nonCurrrentAssetsOther
38451000.00
nonCurrentAssetsTotal
1405713000.00
nonCurrentLiabilitiesTotal
930100000.00
liabilitiesAndStockholdersEquity
2082774000.00
cashAndShortTermInvestments
213321000.00
propertyPlantAndEquipmentGross
1345154000.00
propertyPlantAndEquipmentNet
1345154000.00
commonStockSharesOutstanding
107019000.00
2004-09-30
date
2004-09-30
filing_date
2004-11-02
currency_symbol
USD
totalAssets
1968859000.00
intangibleAssets
20405000.00
otherCurrentAssets
36689000.00
totalLiab
1172060000.00
totalStockholderEquity
796799000.00
otherCurrentLiab
93455000.00
commonStock
1069000.00
retainedEarnings
283443000.00
otherLiab
32241000.00
goodWill
20405000.00
otherAssets
57449000.00
cash
119367000.00
totalCurrentLiabilities
319529000.00
netDebt
575344000.00
shortTermDebt
109099000.00
shortLongTermDebtTotal
694711000.00
otherStockholderEquity
491490000.00
propertyPlantEquipment
1353416000.00
totalCurrentAssets
557994000.00
netReceivables
226068000.00
longTermDebt
585612000.00
inventory
175870000.00
accountsPayable
116975000.00
accumulatedOtherComprehensiveIncome
20797000.00
commonStockTotalEquity
1069000.00
nonCurrrentAssetsOther
37044000.00
nonCurrentAssetsTotal
1410865000.00
nonCurrentLiabilitiesTotal
852531000.00
liabilitiesAndStockholdersEquity
1968859000.00
cashAndShortTermInvestments
119367000.00
propertyPlantAndEquipmentGross
1353416000.00
propertyPlantAndEquipmentNet
1353416000.00
commonStockSharesOutstanding
107765000.00
2004-06-30
date
2004-06-30
filing_date
2004-08-04
currency_symbol
USD
totalAssets
1935161000.00
intangibleAssets
19793000.00
otherCurrentAssets
40348000.00
totalLiab
1153591000.00
totalStockholderEquity
781570000.00
otherCurrentLiab
84753000.00
commonStock
1064000.00
retainedEarnings
273805000.00
otherLiab
33568000.00
goodWill
19793000.00
otherAssets
58936000.00
cash
91181000.00
totalCurrentLiabilities
308091000.00
netDebt
603487000.00
shortTermDebt
109099000.00
shortLongTermDebtTotal
694668000.00
otherStockholderEquity
485371000.00
propertyPlantEquipment
1371557000.00
totalCurrentAssets
504668000.00
netReceivables
206892000.00
longTermDebt
585569000.00
inventory
166247000.00
accountsPayable
114239000.00
accumulatedOtherComprehensiveIncome
21330000.00
commonStockTotalEquity
1064000.00
nonCurrrentAssetsOther
39143000.00
nonCurrentAssetsTotal
1430493000.00
nonCurrentLiabilitiesTotal
845500000.00
liabilitiesAndStockholdersEquity
1935161000.00
cashAndShortTermInvestments
91181000.00
propertyPlantAndEquipmentGross
1371557000.00
propertyPlantAndEquipmentNet
1371557000.00
commonStockSharesOutstanding
107454000.00
2004-03-31
date
2004-03-31
filing_date
2004-05-06
currency_symbol
USD
totalAssets
1926228000.00
intangibleAssets
19992000.00
otherCurrentAssets
42437000.00
totalLiab
1145478000.00
totalStockholderEquity
780750000.00
otherCurrentLiab
77999000.00
commonStock
1062000.00
retainedEarnings
276123000.00
otherLiab
30695000.00
goodWill
19992000.00
otherAssets
58910000.00
cash
87589000.00
totalCurrentLiabilities
311062000.00
netDebt
606967000.00
shortTermDebt
109099000.00
shortLongTermDebtTotal
694556000.00
otherStockholderEquity
479888000.00
propertyPlantEquipment
1384409000.00
totalCurrentAssets
482909000.00
netReceivables
188866000.00
longTermDebt
585457000.00
inventory
164017000.00
accountsPayable
123964000.00
accumulatedOtherComprehensiveIncome
23677000.00
commonStockTotalEquity
1062000.00
nonCurrrentAssetsOther
38918000.00
nonCurrentAssetsTotal
1443319000.00
nonCurrentLiabilitiesTotal
834416000.00
liabilitiesAndStockholdersEquity
1926228000.00
cashAndShortTermInvestments
87589000.00
propertyPlantAndEquipmentGross
1384409000.00
propertyPlantAndEquipmentNet
1384409000.00
commonStockSharesOutstanding
105845000.00
2003-12-31
date
2003-12-31
filing_date
2004-03-12
currency_symbol
USD
totalAssets
1985126000.00
intangibleAssets
5495000.00
otherCurrentAssets
37338000.00
totalLiab
1187646000.00
totalStockholderEquity
797480000.00
otherCurrentLiab
103290000.00
commonStock
1056000.00
retainedEarnings
298869000.00
otherLiab
28522000.00
goodWill
5495000.00
otherAssets
45226000.00
cash
172022000.00
totalCurrentLiabilities
342977000.00
netDebt
525939000.00
shortTermDebt
112763000.00
shortLongTermDebtTotal
697961000.00
otherStockholderEquity
473097000.00
propertyPlantEquipment
1372823000.00
totalCurrentAssets
567077000.00
netReceivables
191405000.00
longTermDebt
585198000.00
inventory
166312000.00
accountsPayable
126924000.00
accumulatedOtherComprehensiveIncome
24458000.00
commonStockTotalEquity
1056000.00
nonCurrrentAssetsOther
39731000.00
nonCurrentAssetsTotal
1418049000.00
nonCurrentLiabilitiesTotal
844669000.00
liabilitiesAndStockholdersEquity
1985126000.00
cashAndShortTermInvestments
172022000.00
propertyPlantAndEquipmentGross
1372823000.00
propertyPlantAndEquipmentNet
1372823000.00
commonStockSharesOutstanding
105845000.00
2003-09-30
date
2003-09-30
filing_date
2003-11-14
currency_symbol
USD
totalAssets
1991586000.00
intangibleAssets
3764000.00
otherCurrentAssets
84841000.00
totalLiab
1188330000.00
totalStockholderEquity
803256000.00
otherCurrentLiab
94988000.00
commonStock
1047000.00
retainedEarnings
314530000.00
otherLiab
19988000.00
goodWill
3764000.00
otherAssets
44818000.00
cash
116651000.00
totalCurrentLiabilities
301122000.00
netDebt
592114000.00
shortTermDebt
109070000.00
shortLongTermDebtTotal
708765000.00
otherStockholderEquity
462437000.00
propertyPlantEquipment
1376331000.00
totalCurrentAssets
570437000.00
netReceivables
202465000.00
longTermDebt
599695000.00
inventory
166480000.00
accountsPayable
97064000.00
accumulatedOtherComprehensiveIncome
25242000.00
commonStockTotalEquity
1047000.00
nonCurrrentAssetsOther
41054000.00
nonCurrentAssetsTotal
1421149000.00
nonCurrentLiabilitiesTotal
887208000.00
liabilitiesAndStockholdersEquity
1991586000.00
cashAndShortTermInvestments
116651000.00
propertyPlantAndEquipmentGross
1376331000.00
propertyPlantAndEquipmentNet
1376331000.00
commonStockSharesOutstanding
104303000.00
2003-06-30
date
2003-06-30
filing_date
2003-08-13
currency_symbol
USD
totalAssets
2003695000.00
intangibleAssets
3794000.00
otherCurrentAssets
64940000.00
totalLiab
1191564000.00
totalStockholderEquity
812131000.00
otherCurrentLiab
86220000.00
commonStock
1043000.00
retainedEarnings
346866000.00
otherLiab
19569000.00
goodWill
3794000.00
otherAssets
60286000.00
cash
131451000.00
totalCurrentLiabilities
286695000.00
netDebt
606759000.00
shortTermDebt
109070000.00
shortLongTermDebtTotal
738210000.00
otherStockholderEquity
455940000.00
propertyPlantEquipment
1388712000.00
totalCurrentAssets
554697000.00
netReceivables
193753000.00
longTermDebt
629140000.00
inventory
164553000.00
accountsPayable
91405000.00
accumulatedOtherComprehensiveIncome
8282000.00
commonStockTotalEquity
1043000.00
treasuryStock
-3364000.00
nonCurrrentAssetsOther
56492000.00
nonCurrentAssetsTotal
1448998000.00
nonCurrentLiabilitiesTotal
904869000.00
liabilitiesAndStockholdersEquity
2003695000.00
cashAndShortTermInvestments
131451000.00
propertyPlantAndEquipmentGross
1388712000.00
propertyPlantAndEquipmentNet
1388712000.00
commonStockSharesOutstanding
106221000.00
2003-03-31
date
2003-03-31
filing_date
2003-05-14
currency_symbol
USD
totalAssets
2000563000.00
intangibleAssets
3765000.00
otherCurrentAssets
51140000.00
totalLiab
1197778000.00
totalStockholderEquity
802785000.00
otherCurrentLiab
95120000.00
commonStock
1047000.00
retainedEarnings
336192000.00
otherLiab
19304000.00
goodWill
3765000.00
otherAssets
62067000.00
cash
140015000.00
totalCurrentLiabilities
300701000.00
netDebt
598184000.00
shortTermDebt
109070000.00
shortLongTermDebtTotal
738199000.00
otherStockholderEquity
465961000.00
propertyPlantEquipment
1395667000.00
totalCurrentAssets
542829000.00
netReceivables
190081000.00
longTermDebt
629129000.00
inventory
161593000.00
accountsPayable
96511000.00
accumulatedOtherComprehensiveIncome
-415000.00
commonStockTotalEquity
1047000.00
treasuryStock
-373000.00
nonCurrrentAssetsOther
58302000.00
nonCurrentAssetsTotal
1457734000.00
nonCurrentLiabilitiesTotal
897077000.00
liabilitiesAndStockholdersEquity
2000563000.00
cashAndShortTermInvestments
140015000.00
propertyPlantAndEquipmentGross
1395667000.00
propertyPlantAndEquipmentNet
1395667000.00
commonStockSharesOutstanding
106427000.00
2002-12-31
date
2002-12-31
filing_date
2003-03-19
currency_symbol
USD
totalAssets
1982551000.00
intangibleAssets
3854000.00
otherCurrentAssets
41984000.00
totalLiab
1186676000.00
totalStockholderEquity
795875000.00
otherCurrentLiab
97905000.00
commonStock
1045000.00
retainedEarnings
329065000.00
otherLiab
19379000.00
goodWill
3854000.00
otherAssets
64017000.00
cash
131305000.00
totalCurrentLiabilities
296806000.00
netDebt
610908000.00
shortTermDebt
113094000.00
shortLongTermDebtTotal
742213000.00
otherStockholderEquity
466577000.00
propertyPlantEquipment
1408980000.00
totalCurrentAssets
509554000.00
netReceivables
175716000.00
longTermDebt
629119000.00
inventory
160549000.00
accountsPayable
85807000.00
accumulatedOtherComprehensiveIncome
-812000.00
commonStockTotalEquity
1045000.00
treasuryStock
-334000.00
nonCurrrentAssetsOther
60163000.00
nonCurrentAssetsTotal
1472997000.00
nonCurrentLiabilitiesTotal
889870000.00
liabilitiesAndStockholdersEquity
1982551000.00
cashAndShortTermInvestments
131305000.00
propertyPlantAndEquipmentGross
1408980000.00
propertyPlantAndEquipmentNet
1408980000.00
commonStockSharesOutstanding
104580000.00
2002-09-30
date
2002-09-30
filing_date
2002-11-14
currency_symbol
USD
totalAssets
2026880000.00
intangibleAssets
3942000.00
otherCurrentAssets
59102000.00
totalLiab
1240768000.00
totalStockholderEquity
786112000.00
otherCurrentLiab
112974000.00
commonStock
1047000.00
retainedEarnings
316705000.00
otherLiab
18845000.00
goodWill
3942000.00
otherAssets
67255000.00
cash
129692000.00
totalCurrentLiabilities
207901000.00
netDebt
638510000.00
shortTermDebt
94000.00
shortLongTermDebtTotal
768202000.00
otherStockholderEquity
1533785000.00
propertyPlantEquipment
1411595000.00
totalCurrentAssets
548030000.00
netReceivables
201536000.00
longTermDebt
768108000.00
inventory
157700000.00
accountsPayable
94833000.00
accumulatedOtherComprehensiveIncome
-1615000.00
commonStockTotalEquity
1047000.00
treasuryStock
-593000.00
nonCurrrentAssetsOther
63313000.00
nonCurrentAssetsTotal
1478850000.00
nonCurrentLiabilitiesTotal
1032867000.00
liabilitiesAndStockholdersEquity
2026880000.00
cashAndShortTermInvestments
129692000.00
propertyPlantAndEquipmentGross
1411595000.00
propertyPlantAndEquipmentNet
1411595000.00
commonStockSharesOutstanding
106863000.00
2002-06-30
date
2002-06-30
filing_date
2002-08-13
currency_symbol
USD
totalAssets
1984365000.00
intangibleAssets
4030000.00
otherCurrentAssets
39461000.00
totalLiab
1196178000.00
totalStockholderEquity
788187000.00
otherCurrentLiab
13841000.00
commonStock
1056000.00
retainedEarnings
302107000.00
otherLiab
18331000.00
goodWill
4030000.00
otherAssets
67125000.00
cash
89432000.00
totalCurrentLiabilities
186730000.00
currentDeferredRevenue
72594000.00
netDebt
687830000.00
shortTermDebt
94000.00
shortLongTermDebtTotal
777262000.00
otherStockholderEquity
1550449000.00
propertyPlantEquipment
1430088000.00
totalCurrentAssets
487152000.00
netReceivables
205462000.00
longTermDebt
777168000.00
inventory
152797000.00
accountsPayable
100201000.00
accumulatedOtherComprehensiveIncome
-2136000.00
commonStockTotalEquity
1056000.00
nonCurrrentAssetsOther
63095000.00
nonCurrentAssetsTotal
1497213000.00
nonCurrentLiabilitiesTotal
1009448000.00
liabilitiesAndStockholdersEquity
1984365000.00
cashAndShortTermInvestments
89432000.00
propertyPlantAndEquipmentGross
1430088000.00
propertyPlantAndEquipmentNet
1430088000.00
commonStockSharesOutstanding
107810000.00
2002-03-31
date
2002-03-31
filing_date
2002-05-15
currency_symbol
USD
totalAssets
1968679000.00
intangibleAssets
4097000.00
otherCurrentAssets
33161000.00
totalLiab
1191674000.00
totalStockholderEquity
777005000.00
otherCurrentLiab
93945000.00
commonStock
1054000.00
retainedEarnings
290512000.00
otherLiab
19957000.00
goodWill
4097000.00
otherAssets
69047000.00
cash
77418000.00
totalCurrentLiabilities
190251000.00
netDebt
699833000.00
shortTermDebt
81000.00
shortLongTermDebtTotal
777251000.00
otherStockholderEquity
1550864000.00
propertyPlantEquipment
1440268000.00
totalCurrentAssets
459364000.00
netReceivables
188396000.00
longTermDebt
777170000.00
inventory
160389000.00
accountsPayable
96225000.00
accumulatedOtherComprehensiveIncome
-1353000.00
commonStockTotalEquity
1054000.00
nonCurrrentAssetsOther
64950000.00
nonCurrentAssetsTotal
1509315000.00
nonCurrentLiabilitiesTotal
1001423000.00
liabilitiesAndStockholdersEquity
1968679000.00
cashAndShortTermInvestments
77418000.00
propertyPlantAndEquipmentGross
1440268000.00
propertyPlantAndEquipmentNet
1440268000.00
commonStockSharesOutstanding
107760000.00
2001-12-31
date
2001-12-31
filing_date
2002-03-20
currency_symbol
USD
totalAssets
1971780000.00
intangibleAssets
4037000.00
otherCurrentAssets
25404000.00
totalLiab
1201946000.00
totalStockholderEquity
769834000.00
otherCurrentLiab
97968000.00
commonStock
1056000.00
retainedEarnings
280886000.00
otherLiab
20436000.00
goodWill
4037000.00
otherAssets
72339000.00
cash
82465000.00
totalCurrentLiabilities
191895000.00
netDebt
712752000.00
shortTermDebt
54000.00
shortLongTermDebtTotal
795217000.00
otherStockholderEquity
1553317000.00
propertyPlantEquipment
1451224000.00
totalCurrentAssets
448217000.00
netReceivables
170175000.00
longTermDebt
795163000.00
inventory
170173000.00
accountsPayable
93873000.00
accumulatedOtherComprehensiveIncome
-2967000.00
commonStockTotalEquity
1056000.00
treasuryStock
-56000.00
nonCurrrentAssetsOther
68302000.00
nonCurrentAssetsTotal
1523563000.00
nonCurrentLiabilitiesTotal
1010051000.00
liabilitiesAndStockholdersEquity
1971780000.00
cashAndShortTermInvestments
82465000.00
propertyPlantAndEquipmentGross
1451224000.00
propertyPlantAndEquipmentNet
1451224000.00
commonStockSharesOutstanding
105476000.00
2001-09-30
date
2001-09-30
filing_date
2001-11-13
currency_symbol
USD
totalAssets
2002909000.00
intangibleAssets
3681000.00
otherCurrentAssets
28194000.00
totalLiab
1255856000.00
totalStockholderEquity
747053000.00
otherCurrentLiab
118447000.00
commonStock
1059000.00
retainedEarnings
262500000.00
otherLiab
22608000.00
goodWill
3681000.00
otherAssets
76792000.00
cash
65297000.00
totalCurrentLiabilities
232503000.00
netDebt
750909000.00
shortTermDebt
70000.00
shortLongTermDebtTotal
816206000.00
otherStockholderEquity
1438479000.00
propertyPlantEquipment
1452620000.00
totalCurrentAssets
473497000.00
netReceivables
222652000.00
longTermDebt
816136000.00
inventory
157354000.00
accountsPayable
113986000.00
accumulatedOtherComprehensiveIncome
-3440000.00
commonStockTotalEquity
1059000.00
treasuryStock
-6361000.00
nonCurrrentAssetsOther
73111000.00
nonCurrentAssetsTotal
1529412000.00
nonCurrentLiabilitiesTotal
1023353000.00
liabilitiesAndStockholdersEquity
2002909000.00
cashAndShortTermInvestments
65297000.00
propertyPlantAndEquipmentGross
1452620000.00
propertyPlantAndEquipmentNet
1452620000.00
commonStockSharesOutstanding
109315000.00
2001-06-30
date
2001-06-30
filing_date
2001-08-10
currency_symbol
USD
totalAssets
1934782000.00
intangibleAssets
3748000.00
otherCurrentAssets
28299000.00
totalLiab
1190803000.00
totalStockholderEquity
743979000.00
otherCurrentLiab
81230000.00
commonStock
1065000.00
retainedEarnings
233346000.00
otherLiab
18517000.00
goodWill
3748000.00
otherAssets
79975000.00
cash
15689000.00
totalCurrentLiabilities
183019000.00
netDebt
800577000.00
shortTermDebt
70000.00
shortLongTermDebtTotal
816266000.00
otherStockholderEquity
1464553000.00
propertyPlantEquipment
1450026000.00
totalCurrentAssets
404781000.00
netReceivables
208605000.00
longTermDebt
816196000.00
inventory
152188000.00
accountsPayable
101719000.00
accumulatedOtherComprehensiveIncome
-314000.00
commonStockTotalEquity
1065000.00
treasuryStock
-314000.00
nonCurrrentAssetsOther
76227000.00
nonCurrentAssetsTotal
1530001000.00
nonCurrentLiabilitiesTotal
1007784000.00
liabilitiesAndStockholdersEquity
1934782000.00
cashAndShortTermInvestments
15689000.00
propertyPlantAndEquipmentGross
1450026000.00
propertyPlantAndEquipmentNet
1450026000.00
commonStockSharesOutstanding
109117000.00
2001-03-31
date
2001-03-31
filing_date
2001-05-15
currency_symbol
USD
totalAssets
1946823000.00
intangibleAssets
1701000.00
otherCurrentAssets
19673000.00
totalLiab
1231174000.00
totalStockholderEquity
715649000.00
otherCurrentLiab
94066000.00
commonStock
1065000.00
retainedEarnings
202087000.00
otherLiab
17622000.00
goodWill
1701000.00
otherAssets
80486000.00
cash
46271000.00
totalCurrentLiabilities
194332000.00
netDebt
811984000.00
shortTermDebt
70000.00
shortLongTermDebtTotal
858255000.00
otherStockholderEquity
1467482000.00
propertyPlantEquipment
1443155000.00
totalCurrentAssets
423182000.00
netReceivables
203979000.00
longTermDebt
858185000.00
inventory
153259000.00
accountsPayable
100196000.00
accumulatedOtherComprehensiveIncome
-857000.00
commonStockTotalEquity
1065000.00
treasuryStock
-314000.00
nonCurrrentAssetsOther
78785000.00
nonCurrentAssetsTotal
1523641000.00
nonCurrentLiabilitiesTotal
1036842000.00
liabilitiesAndStockholdersEquity
1946823000.00
cashAndShortTermInvestments
46271000.00
propertyPlantAndEquipmentGross
1443155000.00
propertyPlantAndEquipmentNet
1443155000.00
commonStockSharesOutstanding
108959000.00
2000-12-31
date
2000-12-31
filing_date
2001-03-27
currency_symbol
USD
totalAssets
1942112000.00
intangibleAssets
1758000.00
otherCurrentAssets
20111000.00
totalLiab
1254688000.00
totalStockholderEquity
687424000.00
otherCurrentLiab
104608000.00
commonStock
1062000.00
retainedEarnings
174468000.00
otherLiab
15237000.00
goodWill
1758000.00
otherAssets
82413000.00
cash
7892000.00
totalCurrentLiabilities
218548000.00
netDebt
861522000.00
shortTermDebt
239000.00
shortLongTermDebtTotal
869414000.00
otherStockholderEquity
1466879000.00
propertyPlantEquipment
1455990000.00
totalCurrentAssets
403709000.00
netReceivables
215994000.00
longTermDebt
869175000.00
inventory
159712000.00
accountsPayable
113701000.00
accumulatedOtherComprehensiveIncome
-954985000.00
commonStockTotalEquity
1062000.00
treasuryStock
-314000.00
nonCurrrentAssetsOther
80655000.00
nonCurrentAssetsTotal
1538403000.00
nonCurrentLiabilitiesTotal
1036140000.00
liabilitiesAndStockholdersEquity
1942112000.00
cashAndShortTermInvestments
7892000.00
propertyPlantAndEquipmentGross
1455990000.00
propertyPlantAndEquipmentNet
1455990000.00
commonStockSharesOutstanding
106414000.00
2000-09-30
date
2000-09-30
filing_date
2000-11-13
currency_symbol
USD
totalAssets
2164676000.00
intangibleAssets
1362000.00
otherCurrentAssets
12086000.00
totalLiab
1541521000.00
totalStockholderEquity
623155000.00
otherCurrentLiab
126367000.00
commonStock
1061000.00
retainedEarnings
111099000.00
otherLiab
7590000.00
goodWill
1362000.00
otherAssets
98319000.00
cash
36673000.00
totalCurrentLiabilities
248305000.00
netDebt
1169731000.00
shortTermDebt
12362000.00
shortLongTermDebtTotal
1206404000.00
otherStockholderEquity
1440488000.00
propertyPlantEquipment
1630266000.00
totalCurrentAssets
436091000.00
netReceivables
227777000.00
longTermDebt
1194042000.00
inventory
159555000.00
accountsPayable
109576000.00
accumulatedOtherComprehensiveIncome
-929493000.00
commonStockTotalEquity
1061000.00
treasuryStock
-314000.00
nonCurrrentAssetsOther
96957000.00
nonCurrentAssetsTotal
1728585000.00
nonCurrentLiabilitiesTotal
1293216000.00
liabilitiesAndStockholdersEquity
2164676000.00
cashAndShortTermInvestments
36673000.00
propertyPlantAndEquipmentGross
1630266000.00
propertyPlantAndEquipmentNet
1630266000.00
commonStockSharesOutstanding
108295000.00
2000-06-30
date
2000-06-30
filing_date
2000-08-11
currency_symbol
USD
totalAssets
2154759000.00
intangibleAssets
1419000.00
otherCurrentAssets
25084000.00
totalLiab
1572210000.00
totalStockholderEquity
582549000.00
otherCurrentLiab
80247000.00
commonStock
1058000.00
retainedEarnings
71090000.00
otherLiab
7593000.00
goodWill
1419000.00
otherAssets
101620000.00
cash
4377000.00
totalCurrentLiabilities
232399000.00
netDebt
1270847000.00
shortTermDebt
42111000.00
shortLongTermDebtTotal
1275224000.00
otherStockholderEquity
1412417000.00
propertyPlantEquipment
1638440000.00
totalCurrentAssets
414699000.00
netReceivables
229994000.00
longTermDebt
1233113000.00
inventory
155244000.00
accountsPayable
110041000.00
accumulatedOtherComprehensiveIncome
-902016000.00
commonStockTotalEquity
1058000.00
nonCurrrentAssetsOther
100201000.00
nonCurrentAssetsTotal
1740060000.00
nonCurrentLiabilitiesTotal
1339811000.00
liabilitiesAndStockholdersEquity
2154759000.00
cashAndShortTermInvestments
4377000.00
propertyPlantAndEquipmentGross
1638440000.00
propertyPlantAndEquipmentNet
1638440000.00
commonStockSharesOutstanding
108193000.00
2000-03-31
date
2000-03-31
filing_date
2000-05-12
currency_symbol
USD
totalAssets
2156856000.00
intangibleAssets
1475000.00
otherCurrentAssets
18379000.00
totalLiab
1607420000.00
totalStockholderEquity
549436000.00
otherCurrentLiab
88374000.00
commonStock
1058000.00
retainedEarnings
37813000.00
otherLiab
7332000.00
goodWill
1475000.00
otherAssets
100042000.00
cash
24284000.00
totalCurrentLiabilities
202908000.00
netDebt
1291999000.00
shortTermDebt
70000.00
shortLongTermDebtTotal
1316283000.00
otherStockholderEquity
1381377000.00
propertyPlantEquipment
1634421000.00
totalCurrentAssets
422393000.00
netReceivables
219384000.00
longTermDebt
1316213000.00
inventory
160346000.00
accountsPayable
114464000.00
accumulatedOtherComprehensiveIncome
-870812000.00
commonStockTotalEquity
1058000.00
nonCurrrentAssetsOther
98567000.00
nonCurrentAssetsTotal
1734463000.00
nonCurrentLiabilitiesTotal
1404512000.00
liabilitiesAndStockholdersEquity
2156856000.00
cashAndShortTermInvestments
24284000.00
propertyPlantAndEquipmentGross
1634421000.00
propertyPlantAndEquipmentNet
1634421000.00
commonStockSharesOutstanding
104856000.00
1999-12-31
date
1999-12-31
filing_date
2000-03-10
currency_symbol
USD
totalAssets
2153200000.00
intangibleAssets
1500000.00
otherCurrentAssets
19600000.00
totalLiab
1634000000.00
totalStockholderEquity
519200000.00
otherCurrentLiab
99300000.00
commonStock
900000.00
retainedEarnings
31200000.00
goodWill
1500000.00
cash
10300000.00
totalCurrentLiabilities
227500000.00
netDebt
1319700000.00
shortTermDebt
800000.00
shortLongTermDebtTotal
1330000000.00
otherStockholderEquity
1227100000.00
totalCurrentAssets
402900000.00
netReceivables
209100000.00
inventory
163900000.00
accountsPayable
127400000.00
accumulatedOtherComprehensiveIncome
-842500000.00
commonStockTotalEquity
900000.00
nonCurrrentAssetsOther
86200000.00
nonCurrentAssetsTotal
1750300000.00
nonCurrentLiabilitiesTotal
1406500000.00
liabilitiesAndStockholdersEquity
2153200000.00
cashAndShortTermInvestments
10300000.00
propertyPlantAndEquipmentGross
1662600000.00
propertyPlantAndEquipmentNet
1662600000.00
commonStockSharesOutstanding
101583000.00
1999-09-30
date
1999-09-30
filing_date
1999-11-12
currency_symbol
USD
commonStockSharesOutstanding
140000000.00
1999-06-30
date
1999-06-30
filing_date
1999-06-30
currency_symbol
USD
commonStockSharesOutstanding
140000000.00
1999-03-31
date
1999-03-31
filing_date
1999-03-31
currency_symbol
USD
commonStockSharesOutstanding
140000000.00
yearly
2022-12-31
date
2022-12-31
filing_date
2023-02-23
currency_symbol
USD
totalAssets
8003800000.00
intangibleAssets
267900000.00
otherCurrentAssets
58300000.00
totalLiab
4336700000.00
totalStockholderEquity
3667100000.00
deferredLongTermLiab
543000000.00
otherCurrentLiab
391000000.00
commonStock
900000.00
capitalStock
900000.00
retainedEarnings
3186800000.00
otherLiab
742200000.00
goodWill
922400000.00
otherAssets
42000000.00
cash
320000000.00
cashAndEquivalents
320000000.00
totalCurrentLiabilities
875500000.00
netDebt
2473100000.00
shortTermDebt
74100000.00
shortLongTermDebtTotal
2793100000.00
otherStockholderEquity
581800000.00
propertyPlantEquipment
4198300000.00
totalCurrentAssets
2508300000.00
longTermInvestments
64900000.00
netTangibleAssets
2476800000.00
shortTermInvestments
85200000.00
netReceivables
1067500000.00
longTermDebt
2473600000.00
inventory
977300000.00
accountsPayable
410400000.00
accumulatedOtherComprehensiveIncome
-102400000.00
commonStockTotalEquity
900000.00
retainedEarningsTotalEquity
3186800000.00
nonCurrrentAssetsOther
-501000000.00
nonCurrentAssetsTotal
5495500000.00
capitalLeaseObligations
319500000.00
longTermDebtTotal
2484400000.00
nonCurrentLiabilitiesOther
444600000.00
nonCurrentLiabilitiesTotal
3461200000.00
capitalSurpluse
581800000.00
liabilitiesAndStockholdersEquity
8003800000.00
cashAndShortTermInvestments
405200000.00
propertyPlantAndEquipmentGross
8810700000.00
propertyPlantAndEquipmentNet
4198300000.00
netWorkingCapital
1632800000.00
netInvestedCapital
6140700000.00
commonStockSharesOutstanding
94825254.00
2021-12-31
date
2021-12-31
filing_date
2022-02-24
currency_symbol
USD
totalAssets
7836800000.00
intangibleAssets
308400000.00
otherCurrentAssets
47000000.00
totalLiab
4229600000.00
totalStockholderEquity
3607200000.00
deferredLongTermLiab
465900000.00
otherCurrentLiab
363600000.00
commonStock
900000.00
capitalStock
900000.00
retainedEarnings
3102100000.00
otherLiab
681300000.00
goodWill
923500000.00
otherAssets
41600000.00
cash
618700000.00
cashAndEquivalents
618700000.00
totalCurrentLiabilities
884800000.00
netDebt
2113600000.00
shortTermDebt
68800000.00
shortLongTermDebtTotal
2732300000.00
otherStockholderEquity
579400000.00
propertyPlantEquipment
3529000000.00
totalCurrentAssets
2732700000.00
longTermInvestments
60000000.00
netTangibleAssets
2477100000.00
shortTermInvestments
86100000.00
netReceivables
1078400000.00
longTermDebt
2471500000.00
inventory
902500000.00
accountsPayable
452400000.00
accumulatedOtherComprehensiveIncome
-75200000.00
commonStockTotalEquity
900000.00
retainedEarningsTotalEquity
3102100000.00
nonCurrrentAssetsOther
-421000000.00
nonCurrentAssetsTotal
5104100000.00
capitalLeaseObligations
260800000.00
longTermDebtTotal
2471500000.00
nonCurrentLiabilitiesOther
407400000.00
nonCurrentLiabilitiesTotal
3344800000.00
capitalSurpluse
579400000.00
liabilitiesAndStockholdersEquity
7836800000.00
cashAndShortTermInvestments
704800000.00
propertyPlantAndEquipmentGross
8109800000.00
propertyPlantAndEquipmentNet
3767300000.00
netWorkingCapital
1847900000.00
netInvestedCapital
6078700000.00
commonStockSharesOutstanding
94825254.00
2020-12-31
date
2020-12-31
filing_date
2021-02-24
currency_symbol
USD
totalAssets
7433200000.00
intangibleAssets
295900000.00
otherCurrentAssets
44700000.00
totalLiab
4186900000.00
totalStockholderEquity
3246300000.00
deferredLongTermLiab
379400000.00
otherCurrentLiab
325100000.00
commonStock
900000.00
capitalStock
900000.00
retainedEarnings
2835500000.00
otherLiab
736900000.00
goodWill
863500000.00
otherAssets
227000000.00
cash
974600000.00
cashAndEquivalents
974600000.00
totalCurrentLiabilities
782600000.00
netDebt
1763300000.00
shortTermDebt
70500000.00
shortLongTermDebtTotal
2737900000.00
otherStockholderEquity
554400000.00
propertyPlantEquipment
3193400000.00
totalCurrentAssets
2750300000.00
longTermInvestments
42700000.00
netTangibleAssets
2086900000.00
shortTermInvestments
105600000.00
netReceivables
837500000.00
longTermDebt
2479400000.00
inventory
787900000.00
accountsPayable
387000000.00
accumulatedOtherComprehensiveIncome
-144500000.00
commonStockTotalEquity
900000.00
retainedEarningsTotalEquity
2835500000.00
nonCurrrentAssetsOther
-326200000.00
nonCurrentAssetsTotal
4682900000.00
capitalLeaseObligations
258500000.00
longTermDebtTotal
2479400000.00
nonCurrentLiabilitiesOther
545500000.00
nonCurrentLiabilitiesTotal
3404300000.00
capitalSurpluse
554400000.00
liabilitiesAndStockholdersEquity
7433200000.00
cashAndShortTermInvestments
1080200000.00
propertyPlantAndEquipmentGross
3427600000.00
propertyPlantAndEquipmentNet
3427600000.00
netWorkingCapital
1967700000.00
netInvestedCapital
5725700000.00
commonStockSharesOutstanding
94855967.00
2019-12-31
date
2019-12-31
filing_date
2020-02-26
currency_symbol
USD
totalAssets
7235800000.00
intangibleAssets
338800000.00
otherCurrentAssets
44800000.00
totalLiab
4164800000.00
totalStockholderEquity
3071000000.00
deferredLongTermLiab
340100000.00
otherCurrentLiab
307800000.00
commonStock
900000.00
capitalStock
900000.00
retainedEarnings
2704800000.00
otherLiab
770600000.00
goodWill
918700000.00
otherAssets
54400000.00
cash
679500000.00
cashAndEquivalents
679500000.00
totalCurrentLiabilities
723800000.00
netDebt
2055000000.00
shortTermDebt
64100000.00
shortLongTermDebtTotal
2734500000.00
otherStockholderEquity
524800000.00
propertyPlantEquipment
3151700000.00
totalCurrentAssets
2478400000.00
longTermInvestments
58100000.00
netTangibleAssets
1813500000.00
shortTermInvestments
87900000.00
netReceivables
872100000.00
longTermDebt
2476800000.00
inventory
794100000.00
accountsPayable
351900000.00
accumulatedOtherComprehensiveIncome
-159500000.00
commonStockTotalEquity
900000.00
retainedEarningsTotalEquity
2704800000.00
nonCurrrentAssetsOther
-284300000.00
nonCurrentAssetsTotal
4757400000.00
capitalLeaseObligations
257700000.00
longTermDebtTotal
2476800000.00
nonCurrentLiabilitiesOther
624100000.00
nonCurrentLiabilitiesTotal
3441000000.00
capitalSurpluse
524800000.00
liabilitiesAndStockholdersEquity
7235800000.00
cashAndShortTermInvestments
767400000.00
propertyPlantAndEquipmentGross
3386000000.00
propertyPlantAndEquipmentNet
3386000000.00
netWorkingCapital
1754600000.00
netInvestedCapital
5547800000.00
commonStockSharesOutstanding
94619565.00
2018-12-31
date
2018-12-31
filing_date
2019-02-28
currency_symbol
USD
totalAssets
6569700000.00
intangibleAssets
378200000.00
otherCurrentAssets
39400000.00
totalLiab
3897300000.00
totalStockholderEquity
2672400000.00
deferredLongTermLiab
285200000.00
otherCurrentLiab
296600000.00
commonStock
900000.00
capitalStock
900000.00
retainedEarnings
2315800000.00
otherLiab
702400000.00
goodWill
917300000.00
otherAssets
48900000.00
cash
361500000.00
cashAndEquivalents
361500000.00
totalCurrentLiabilities
693600000.00
currentDeferredRevenue
13400000.00
netDebt
2141200000.00
shortTermDebt
1400000.00
shortLongTermDebtTotal
2502700000.00
otherStockholderEquity
494500000.00
propertyPlantEquipment
3108600000.00
totalCurrentAssets
2115100000.00
netTangibleAssets
1376900000.00
netReceivables
918600000.00
longTermDebt
2483700000.00
inventory
795600000.00
accountsPayable
382200000.00
accumulatedOtherComprehensiveIncome
-138800000.00
commonStockTotalEquity
900000.00
retainedEarningsTotalEquity
2315800000.00
nonCurrrentAssetsOther
50500000.00
nonCurrentAssetsTotal
4454600000.00
capitalLeaseObligations
17600000.00
longTermDebtTotal
2501300000.00
nonCurrentLiabilitiesOther
417200000.00
nonCurrentLiabilitiesTotal
3203700000.00
capitalSurpluse
494500000.00
liabilitiesAndStockholdersEquity
6569700000.00
cashAndShortTermInvestments
361500000.00
propertyPlantAndEquipmentGross
3108600000.00
propertyPlantAndEquipmentNet
3108600000.00
netWorkingCapital
1421500000.00
netInvestedCapital
5156100000.00
commonStockSharesOutstanding
93900000.00
2017-12-31
date
2017-12-31
filing_date
2018-02-28
currency_symbol
USD
totalAssets
6197500000.00
intangibleAssets
410000000.00
otherCurrentAssets
35500000.00
totalLiab
4014900000.00
totalStockholderEquity
2182600000.00
deferredLongTermLiab
239500000.00
otherCurrentLiab
262500000.00
commonStock
900000.00
retainedEarnings
1867400000.00
otherLiab
682800000.00
goodWill
883200000.00
otherAssets
61000000.00
cash
216900000.00
cashAndEquivalents
216900000.00
totalCurrentLiabilities
832700000.00
currentDeferredRevenue
16000000.00
netDebt
2433800000.00
shortTermDebt
151300000.00
shortLongTermDebt
150000000.00
shortLongTermDebtTotal
2650700000.00
otherStockholderEquity
471200000.00
propertyPlantEquipment
2924900000.00
totalCurrentAssets
1915100000.00
netTangibleAssets
889400000.00
shortTermInvestments
0.00
netReceivables
900200000.00
longTermDebt
2480400000.00
inventory
762500000.00
accountsPayable
402900000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-156900000.00
additionalPaidInCapital
471200000.00
commonStockTotalEquity
900000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
1867400000.00
treasuryStock
0.00
nonCurrrentAssetsOther
64300000.00
nonCurrentAssetsTotal
4282400000.00
capitalLeaseObligations
19000000.00
longTermDebtTotal
2499400000.00
nonCurrentLiabilitiesOther
443300000.00
nonCurrentLiabilitiesTotal
3182200000.00
capitalSurpluse
471200000.00
liabilitiesAndStockholdersEquity
6197500000.00
cashAndShortTermInvestments
216900000.00
propertyPlantAndEquipmentGross
2924900000.00
propertyPlantAndEquipmentNet
2924900000.00
netWorkingCapital
1082400000.00
netInvestedCapital
4813000000.00
commonStockSharesOutstanding
93700000.00
2017-02-28
date
2017-02-28
filing_date
2017-02-28
currency_symbol
USD
totalAssets
5777000000.00
intangibleAssets
367000000.00
totalLiab
3391000000.00
totalStockholderEquity
1759800000.00
deferredLongTermLiab
0.00
commonStock
0.00
retainedEarnings
1447000000.00
goodWill
737000000.00
otherAssets
80000000.00
cash
239000000.00
totalCurrentLiabilities
625000000.00
shortLongTermDebtTotal
2645000000.00
propertyPlantEquipment
2895700000.00
totalCurrentAssets
1696000000.00
shortTermInvestments
0.00
netReceivables
689000000.00
longTermDebt
2620000000.00
inventory
723000000.00
accountsPayable
323800000.00
totalPermanentEquity
1759800000.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-157000000.00
additionalPaidInCapital
451400000.00
commonStockTotalEquity
900000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
1447100000.00
treasuryStock
0.00
propertyPlantAndEquipmentGross
2895000000.00
2016-12-31
date
2016-12-31
filing_date
2017-02-28
currency_symbol
USD
totalAssets
5777000000.00
intangibleAssets
367100000.00
otherCurrentAssets
30300000.00
totalLiab
4017200000.00
totalStockholderEquity
1759800000.00
deferredLongTermLiab
334700000.00
otherCurrentLiab
257800000.00
commonStock
900000.00
retainedEarnings
1447100000.00
otherLiab
751500000.00
goodWill
737900000.00
otherAssets
75500000.00
cash
239300000.00
cashAndEquivalents
239300000.00
totalCurrentLiabilities
625400000.00
currentDeferredRevenue
16700000.00
netDebt
2428100000.00
shortTermDebt
27100000.00
shortLongTermDebt
25800000.00
shortLongTermDebtTotal
2667400000.00
otherStockholderEquity
451400000.00
propertyPlantEquipment
2895700000.00
totalCurrentAssets
1696300000.00
netTangibleAssets
654800000.00
netReceivables
703100000.00
longTermDebt
2620000000.00
inventory
723600000.00
accountsPayable
323800000.00
accumulatedOtherComprehensiveIncome
-139600000.00
commonStockTotalEquity
900000.00
retainedEarningsTotalEquity
1447100000.00
nonCurrrentAssetsOther
80000000.00
nonCurrentAssetsTotal
4080700000.00
capitalLeaseObligations
20300000.00
longTermDebtTotal
2640300000.00
nonCurrentLiabilitiesOther
416800000.00
nonCurrentLiabilitiesTotal
3391800000.00
capitalSurpluse
451400000.00
liabilitiesAndStockholdersEquity
5777000000.00
cashAndShortTermInvestments
239300000.00
propertyPlantAndEquipmentGross
2895700000.00
propertyPlantAndEquipmentNet
2895700000.00
commonStockSharesOutstanding
93700000.00
2015-12-31
date
2015-12-31
filing_date
2016-02-26
currency_symbol
USD
totalAssets
5284600000.00
intangibleAssets
270800000.00
otherCurrentAssets
28800000.00
totalLiab
3651300000.00
totalStockholderEquity
1633300000.00
deferredLongTermLiab
347000000.00
otherCurrentLiab
244000000.00
commonStock
1000000.00
retainedEarnings
1317300000.00
otherLiab
765100000.00
goodWill
544000000.00
otherAssets
70900000.00
cash
184200000.00
totalCurrentLiabilities
561900000.00
currentDeferredRevenue
16000000.00
netDebt
2147800000.00
shortTermDebt
7700000.00
shortLongTermDebt
6500000.00
shortLongTermDebtTotal
2332000000.00
otherStockholderEquity
439900000.00
propertyPlantEquipment
2832100000.00
totalCurrentAssets
1554500000.00
netTangibleAssets
818500000.00
shortTermInvestments
0.00
netReceivables
664700000.00
longTermDebt
2302700000.00
inventory
676800000.00
accountsPayable
294200000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-124900000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
1000000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
1317300000.00
treasuryStock
0.00
nonCurrrentAssetsOther
83200000.00
nonCurrentAssetsTotal
3730100000.00
capitalLeaseObligations
21600000.00
longTermDebtTotal
2324300000.00
nonCurrentLiabilitiesOther
418100000.00
nonCurrentLiabilitiesTotal
3089400000.00
capitalSurpluse
439900000.00
liabilitiesAndStockholdersEquity
5284600000.00
cashAndShortTermInvestments
184200000.00
propertyPlantAndEquipmentGross
2832100000.00
propertyPlantAndEquipmentNet
2832100000.00
commonStockSharesOutstanding
97718121.00
2014-12-31
date
2014-12-31
filing_date
2015-02-27
currency_symbol
USD
totalAssets
5348500000.00
intangibleAssets
293500000.00
otherCurrentAssets
61900000.00
totalLiab
3827100000.00
totalStockholderEquity
1521400000.00
deferredLongTermLiab
409900000.00
otherCurrentLiab
255400000.00
commonStock
1000000.00
retainedEarnings
1242200000.00
otherLiab
434500000.00
goodWill
546800000.00
otherAssets
27200000.00
cash
124900000.00
totalCurrentLiabilities
611000000.00
currentDeferredRevenue
17500000.00
netDebt
2254400000.00
shortTermDebt
7600000.00
shortLongTermDebt
6500000.00
shortLongTermDebtTotal
2379300000.00
otherStockholderEquity
432100000.00
propertyPlantEquipment
2857600000.00
totalCurrentAssets
1578600000.00
netTangibleAssets
681100000.00
shortTermInvestments
0.00
netReceivables
651200000.00
longTermDebt
2348900000.00
inventory
664900000.00
accountsPayable
330500000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-153900000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
1000000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
1242200000.00
treasuryStock
0.00
nonCurrrentAssetsOther
72000000.00
nonCurrentAssetsTotal
3769900000.00
capitalLeaseObligations
22800000.00
longTermDebtTotal
2371700000.00
nonCurrentLiabilitiesOther
434500000.00
nonCurrentLiabilitiesTotal
3216100000.00
capitalSurpluse
432100000.00
liabilitiesAndStockholdersEquity
5348500000.00
cashAndShortTermInvestments
124900000.00
propertyPlantAndEquipmentGross
2857600000.00
propertyPlantAndEquipmentNet
2857600000.00
commonStockSharesOutstanding
98395990.00
2013-12-31
date
2013-12-31
filing_date
2014-02-28
currency_symbol
USD
totalAssets
5243779000.00
intangibleAssets
310539000.00
otherCurrentAssets
32101000.00
totalLiab
3886959000.00
totalStockholderEquity
1356820000.00
deferredLongTermLiab
434835000.00
otherCurrentLiab
242845000.00
commonStock
982000.00
retainedEarnings
1019101000.00
otherLiab
258866000.00
goodWill
526789000.00
otherAssets
27038000.00
cash
190960000.00
totalCurrentLiabilities
660539000.00
currentDeferredRevenue
20232000.00
netDebt
2381789000.00
shortTermDebt
40030000.00
shortLongTermDebtTotal
2572749000.00
otherStockholderEquity
401761000.00
propertyPlantEquipment
2805704000.00
totalCurrentAssets
1531009000.00
netTangibleAssets
475687000.00
shortTermInvestments
0.00
netReceivables
666041000.00
longTermDebt
2508845000.00
inventory
594291000.00
accountsPayable
357432000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-65024000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
982000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
975296000.00
treasuryStock
0.00
nonCurrrentAssetsOther
69738000.00
nonCurrentAssetsTotal
3712770000.00
capitalLeaseObligations
23874000.00
longTermDebtTotal
2532719000.00
nonCurrentLiabilitiesOther
258866000.00
nonCurrentLiabilitiesTotal
3226420000.00
capitalSurpluse
401761000.00
liabilitiesAndStockholdersEquity
5243779000.00
cashAndShortTermInvestments
190960000.00
propertyPlantAndEquipmentGross
2805704000.00
propertyPlantAndEquipmentNet
2805704000.00
commonStockSharesOutstanding
97547000.00
2012-12-31
date
2012-12-31
filing_date
2013-02-28
currency_symbol
USD
totalAssets
2453768000.00
intangibleAssets
38283000.00
otherCurrentAssets
20915000.00
totalLiab
1484307000.00
totalStockholderEquity
969461000.00
deferredLongTermLiab
125109000.00
otherCurrentLiab
70485000.00
commonStock
981000.00
retainedEarnings
703728000.00
otherLiab
295818000.00
goodWill
67160000.00
otherAssets
16723000.00
cash
207393000.00
totalCurrentLiabilities
259846000.00
currentDeferredRevenue
55887000.00
netDebt
612105000.00
shortTermDebt
15964000.00
shortLongTermDebtTotal
819498000.00
otherStockholderEquity
378794000.00
propertyPlantEquipment
1366069000.00
totalCurrentAssets
937033000.00
netTangibleAssets
864018000.00
shortTermInvestments
0.00
netReceivables
417630000.00
longTermDebt
778630000.00
inventory
268767000.00
accountsPayable
117510000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-114042000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
981000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
703728000.00
treasuryStock
0.00
nonCurrrentAssetsOther
45223000.00
nonCurrentAssetsTotal
1516735000.00
capitalLeaseObligations
24904000.00
longTermDebtTotal
803534000.00
nonCurrentLiabilitiesOther
295818000.00
nonCurrentLiabilitiesTotal
1224461000.00
capitalSurpluse
378794000.00
liabilitiesAndStockholdersEquity
2453768000.00
cashAndShortTermInvestments
207393000.00
propertyPlantAndEquipmentGross
1366069000.00
propertyPlantAndEquipmentNet
1366069000.00
commonStockSharesOutstanding
97500000.00
2011-12-31
date
2011-12-31
filing_date
2012-02-21
currency_symbol
USD
totalAssets
2412499000.00
intangibleAssets
25042000.00
otherCurrentAssets
81087000.00
totalLiab
1483589000.00
totalStockholderEquity
928910000.00
deferredLongTermLiab
11924000.00
otherCurrentLiab
56458000.00
commonStock
983000.00
retainedEarnings
673960000.00
otherLiab
280603000.00
goodWill
58214000.00
otherAssets
38626000.00
cash
156313000.00
totalCurrentLiabilities
376500000.00
currentDeferredRevenue
149469000.00
netDebt
673967000.00
shortTermDebt
15718000.00
shortLongTermDebtTotal
830280000.00
otherStockholderEquity
351745000.00
propertyPlantEquipment
1476654000.00
totalCurrentAssets
812063000.00
netTangibleAssets
845654000.00
shortTermInvestments
0.00
netReceivables
319988000.00
longTermDebt
793448000.00
inventory
254675000.00
accountsPayable
154855000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-97778000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
983000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
673960000.00
treasuryStock
-59000.00
nonCurrrentAssetsOther
40526000.00
nonCurrentAssetsTotal
1600436000.00
capitalLeaseObligations
21114000.00
longTermDebtTotal
814562000.00
nonCurrentLiabilitiesOther
280603000.00
nonCurrentLiabilitiesTotal
1107089000.00
capitalSurpluse
351804000.00
liabilitiesAndStockholdersEquity
2412499000.00
cashAndShortTermInvestments
156313000.00
propertyPlantAndEquipmentGross
1476654000.00
propertyPlantAndEquipmentNet
1476654000.00
commonStockSharesOutstanding
100400000.00
2010-12-31
date
2010-12-31
filing_date
2011-02-22
currency_symbol
USD
totalAssets
2224274000.00
intangibleAssets
10975000.00
otherCurrentAssets
67184000.00
totalLiab
1215273000.00
totalStockholderEquity
1009001000.00
deferredLongTermLiab
9190000.00
otherCurrentLiab
139157000.00
commonStock
1023000.00
retainedEarnings
690111000.00
otherLiab
229594000.00
goodWill
38854000.00
otherAssets
36918000.00
cash
196556000.00
totalCurrentLiabilities
405558000.00
currentDeferredRevenue
2601000.00
netDebt
484045000.00
shortTermDebt
109670000.00
shortLongTermDebtTotal
680601000.00
otherStockholderEquity
362248000.00
propertyPlantEquipment
1337986000.00
totalCurrentAssets
798041000.00
netTangibleAssets
959172000.00
shortTermInvestments
0.00
netReceivables
293159000.00
longTermDebt
549099000.00
inventory
241142000.00
accountsPayable
154130000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-44381000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
1023000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
690111000.00
treasuryStock
0.00
nonCurrrentAssetsOther
38418000.00
nonCurrentAssetsTotal
1426233000.00
capitalLeaseObligations
21832000.00
longTermDebtTotal
570931000.00
nonCurrentLiabilitiesOther
229594000.00
nonCurrentLiabilitiesTotal
809715000.00
capitalSurpluse
362248000.00
liabilitiesAndStockholdersEquity
2224274000.00
cashAndShortTermInvestments
196556000.00
propertyPlantAndEquipmentGross
1337986000.00
propertyPlantAndEquipmentNet
1337986000.00
commonStockSharesOutstanding
102600000.00
2009-12-31
date
2009-12-31
filing_date
2010-02-17
currency_symbol
USD
totalAssets
2152840000.00
intangibleAssets
11790000.00
otherCurrentAssets
35170000.00
totalLiab
1253995000.00
totalStockholderEquity
898845000.00
otherCurrentLiab
134518000.00
commonStock
1030000.00
retainedEarnings
546355000.00
otherLiab
106559000.00
goodWill
38854000.00
otherAssets
32978000.00
cash
260727000.00
totalCurrentLiabilities
370957000.00
netDebt
420151000.00
shortTermDebt
109626000.00
shortLongTermDebtTotal
680878000.00
otherStockholderEquity
387496000.00
propertyPlantEquipment
1182504000.00
totalCurrentAssets
885214000.00
netReceivables
375921000.00
longTermDebt
571252000.00
inventory
213396000.00
accountsPayable
126813000.00
accumulatedOtherComprehensiveIncome
-36036000.00
commonStockTotalEquity
1030000.00
nonCurrrentAssetsOther
34478000.00
nonCurrentAssetsTotal
1267626000.00
nonCurrentLiabilitiesTotal
883038000.00
liabilitiesAndStockholdersEquity
2152840000.00
cashAndShortTermInvestments
260727000.00
propertyPlantAndEquipmentGross
1182504000.00
propertyPlantAndEquipmentNet
1182504000.00
commonStockSharesOutstanding
102358000.00
2008-12-31
date
2008-12-31
filing_date
2009-02-27
currency_symbol
USD
totalAssets
1939741000.00
intangibleAssets
12669000.00
otherCurrentAssets
21924000.00
totalLiab
1255792000.00
totalStockholderEquity
683949000.00
otherCurrentLiab
151312000.00
commonStock
1024000.00
retainedEarnings
342072000.00
otherLiab
113402000.00
goodWill
37163000.00
otherAssets
33917000.00
cash
149397000.00
totalCurrentLiabilities
361982000.00
netDebt
531738000.00
shortTermDebt
109606000.00
shortLongTermDebtTotal
681135000.00
otherStockholderEquity
379104000.00
propertyPlantEquipment
1221019000.00
totalCurrentAssets
633173000.00
netReceivables
254898000.00
longTermDebt
571529000.00
inventory
206954000.00
accountsPayable
101064000.00
accumulatedOtherComprehensiveIncome
-38251000.00
commonStockTotalEquity
1024000.00
nonCurrrentAssetsOther
35717000.00
nonCurrentAssetsTotal
1306568000.00
nonCurrentLiabilitiesTotal
893810000.00
liabilitiesAndStockholdersEquity
1939741000.00
cashAndShortTermInvestments
149397000.00
propertyPlantAndEquipmentGross
1221019000.00
propertyPlantAndEquipmentNet
1221019000.00
commonStockSharesOutstanding
103593000.00
2007-12-31
date
2007-12-31
filing_date
2008-02-20
currency_symbol
USD
totalAssets
2035857000.00
intangibleAssets
13753000.00
otherCurrentAssets
24617000.00
totalLiab
1274996000.00
totalStockholderEquity
760861000.00
otherCurrentLiab
31534000.00
commonStock
1050000.00
retainedEarnings
334060000.00
otherLiab
73211000.00
goodWill
37163000.00
otherAssets
35706000.00
cash
228143000.00
totalCurrentLiabilities
562577000.00
currentDeferredRevenue
120099000.00
netDebt
449105000.00
shortTermDebt
278747000.00
shortLongTermDebtTotal
677248000.00
otherStockholderEquity
432916000.00
propertyPlantEquipment
1215298000.00
totalCurrentAssets
733037000.00
netReceivables
275921000.00
longTermDebt
398501000.00
inventory
204356000.00
accountsPayable
132197000.00
accumulatedOtherComprehensiveIncome
-7165000.00
commonStockTotalEquity
1050000.00
nonCurrrentAssetsOther
36606000.00
nonCurrentAssetsTotal
1302820000.00
nonCurrentLiabilitiesTotal
712419000.00
liabilitiesAndStockholdersEquity
2035857000.00
cashAndShortTermInvestments
228143000.00
propertyPlantAndEquipmentGross
1215298000.00
propertyPlantAndEquipmentNet
1215298000.00
commonStockSharesOutstanding
105459000.00
2006-12-31
date
2006-12-31
filing_date
2007-03-01
currency_symbol
USD
totalAssets
1986976000.00
intangibleAssets
14711000.00
otherCurrentAssets
25776000.00
totalLiab
1295205000.00
totalStockholderEquity
691771000.00
otherCurrentLiab
26154000.00
commonStock
1046000.00
retainedEarnings
269296000.00
otherLiab
78129000.00
goodWill
37200000.00
otherAssets
34956000.00
cash
161837000.00
totalCurrentLiabilities
388338000.00
currentDeferredRevenue
123640000.00
netDebt
603209000.00
shortTermDebt
119147000.00
shortLongTermDebtTotal
765046000.00
otherStockholderEquity
429508000.00
propertyPlantEquipment
1252291000.00
totalCurrentAssets
646718000.00
netReceivables
263159000.00
longTermDebt
567770000.00
inventory
195946000.00
accountsPayable
119397000.00
accumulatedOtherComprehensiveIncome
-8079000.00
commonStockTotalEquity
1046000.00
nonCurrrentAssetsOther
36056000.00
nonCurrentAssetsTotal
1340258000.00
nonCurrentLiabilitiesTotal
906867000.00
liabilitiesAndStockholdersEquity
1986976000.00
cashAndShortTermInvestments
161837000.00
propertyPlantAndEquipmentGross
1252291000.00
propertyPlantAndEquipmentNet
1252291000.00
commonStockSharesOutstanding
104485000.00
2005-12-31
date
2005-12-31
filing_date
2006-02-21
currency_symbol
USD
totalAssets
1973298000.00
intangibleAssets
63713000.00
otherCurrentAssets
35811000.00
totalLiab
1291878000.00
totalStockholderEquity
681420000.00
otherCurrentLiab
27045000.00
commonStock
1037000.00
retainedEarnings
248404000.00
otherLiab
49901000.00
goodWill
34187000.00
otherAssets
34185000.00
cash
112669000.00
totalCurrentLiabilities
372094000.00
currentDeferredRevenue
102168000.00
netDebt
582534000.00
shortTermDebt
118030000.00
shortLongTermDebtTotal
695203000.00
otherStockholderEquity
418621000.00
propertyPlantEquipment
1320511000.00
totalCurrentAssets
553489000.00
netReceivables
213181000.00
longTermDebt
577173000.00
inventory
191828000.00
accountsPayable
124851000.00
accumulatedOtherComprehensiveIncome
13358000.00
commonStockTotalEquity
1037000.00
nonCurrrentAssetsOther
35585000.00
nonCurrentAssetsTotal
1419809000.00
nonCurrentLiabilitiesTotal
919784000.00
liabilitiesAndStockholdersEquity
1973298000.00
cashAndShortTermInvestments
112669000.00
propertyPlantAndEquipmentGross
1320511000.00
propertyPlantAndEquipmentNet
1320511000.00
commonStockSharesOutstanding
108098000.00
2004-12-31
date
2004-12-31
filing_date
2005-03-09
currency_symbol
USD
totalAssets
2082774000.00
intangibleAssets
22108000.00
otherCurrentAssets
67798000.00
totalLiab
1265204000.00
totalStockholderEquity
817570000.00
otherCurrentLiab
96983000.00
commonStock
1070000.00
retainedEarnings
303662000.00
otherLiab
37807000.00
goodWill
22108000.00
otherAssets
38451000.00
cash
213321000.00
totalCurrentLiabilities
335104000.00
netDebt
481571000.00
shortTermDebt
109168000.00
shortLongTermDebtTotal
694892000.00
otherStockholderEquity
492661000.00
propertyPlantEquipment
1345154000.00
totalCurrentAssets
677061000.00
netReceivables
216594000.00
longTermDebt
585724000.00
inventory
179348000.00
accountsPayable
128953000.00
accumulatedOtherComprehensiveIncome
20177000.00
commonStockTotalEquity
1070000.00
nonCurrrentAssetsOther
38451000.00
nonCurrentAssetsTotal
1405713000.00
nonCurrentLiabilitiesTotal
930100000.00
liabilitiesAndStockholdersEquity
2082774000.00
cashAndShortTermInvestments
213321000.00
propertyPlantAndEquipmentGross
1345154000.00
propertyPlantAndEquipmentNet
1345154000.00
commonStockSharesOutstanding
107570000.00
2003-12-31
date
2003-12-31
filing_date
2004-03-12
currency_symbol
USD
totalAssets
1985126000.00
intangibleAssets
5495000.00
otherCurrentAssets
37338000.00
totalLiab
1187646000.00
totalStockholderEquity
797480000.00
otherCurrentLiab
103290000.00
commonStock
1056000.00
retainedEarnings
298869000.00
otherLiab
28522000.00
goodWill
5495000.00
otherAssets
39731000.00
cash
172022000.00
totalCurrentLiabilities
342977000.00
netDebt
525939000.00
shortTermDebt
112763000.00
shortLongTermDebtTotal
697961000.00
otherStockholderEquity
473097000.00
propertyPlantEquipment
1372823000.00
totalCurrentAssets
567077000.00
netReceivables
191405000.00
longTermDebt
585198000.00
inventory
166312000.00
accountsPayable
126924000.00
accumulatedOtherComprehensiveIncome
24458000.00
commonStockTotalEquity
1056000.00
nonCurrrentAssetsOther
39731000.00
nonCurrentAssetsTotal
1418049000.00
nonCurrentLiabilitiesTotal
844669000.00
liabilitiesAndStockholdersEquity
1985126000.00
cashAndShortTermInvestments
172022000.00
propertyPlantAndEquipmentGross
1372823000.00
propertyPlantAndEquipmentNet
1372823000.00
commonStockSharesOutstanding
104628000.00
2002-12-31
date
2002-12-31
filing_date
2003-03-19
currency_symbol
USD
totalAssets
1982551000.00
intangibleAssets
3854000.00
otherCurrentAssets
41984000.00
totalLiab
1186676000.00
totalStockholderEquity
795875000.00
otherCurrentLiab
97905000.00
commonStock
1045000.00
retainedEarnings
329065000.00
otherLiab
19379000.00
goodWill
3854000.00
otherAssets
60163000.00
cash
131305000.00
totalCurrentLiabilities
296806000.00
netDebt
610908000.00
shortTermDebt
113094000.00
shortLongTermDebtTotal
742213000.00
otherStockholderEquity
466577000.00
propertyPlantEquipment
1408980000.00
totalCurrentAssets
509554000.00
netReceivables
175716000.00
longTermDebt
629119000.00
inventory
160549000.00
accountsPayable
85807000.00
accumulatedOtherComprehensiveIncome
-812000.00
commonStockTotalEquity
1045000.00
treasuryStock
-334000.00
nonCurrrentAssetsOther
60163000.00
nonCurrentAssetsTotal
1472997000.00
nonCurrentLiabilitiesTotal
889870000.00
liabilitiesAndStockholdersEquity
1982551000.00
cashAndShortTermInvestments
131305000.00
propertyPlantAndEquipmentGross
1408980000.00
propertyPlantAndEquipmentNet
1408980000.00
commonStockSharesOutstanding
107208000.00
2001-12-31
date
2001-12-31
filing_date
2002-03-20
currency_symbol
USD
totalAssets
1971780000.00
intangibleAssets
4037000.00
otherCurrentAssets
25404000.00
totalLiab
1201946000.00
totalStockholderEquity
769834000.00
otherCurrentLiab
97968000.00
commonStock
1056000.00
retainedEarnings
280886000.00
otherLiab
20436000.00
goodWill
4037000.00
otherAssets
68302000.00
cash
82465000.00
totalCurrentLiabilities
191895000.00
netDebt
712752000.00
shortTermDebt
54000.00
shortLongTermDebtTotal
795217000.00
otherStockholderEquity
1553317000.00
propertyPlantEquipment
1451224000.00
totalCurrentAssets
448217000.00
netReceivables
170175000.00
longTermDebt
795163000.00
inventory
170173000.00
accountsPayable
93873000.00
accumulatedOtherComprehensiveIncome
-2967000.00
commonStockTotalEquity
1056000.00
treasuryStock
-56000.00
nonCurrrentAssetsOther
68302000.00
nonCurrentAssetsTotal
1523563000.00
nonCurrentLiabilitiesTotal
1010051000.00
liabilitiesAndStockholdersEquity
1971780000.00
cashAndShortTermInvestments
82465000.00
propertyPlantAndEquipmentGross
1451224000.00
propertyPlantAndEquipmentNet
1451224000.00
commonStockSharesOutstanding
108801000.00
2000-12-31
date
2000-12-31
filing_date
2001-03-27
currency_symbol
USD
totalAssets
1942112000.00
intangibleAssets
1758000.00
otherCurrentAssets
20111000.00
totalLiab
1254688000.00
totalStockholderEquity
687424000.00
otherCurrentLiab
104608000.00
commonStock
1062000.00
retainedEarnings
174468000.00
otherLiab
15237000.00
goodWill
1758000.00
otherAssets
80655000.00
cash
7892000.00
totalCurrentLiabilities
218548000.00
netDebt
861522000.00
shortTermDebt
239000.00
shortLongTermDebtTotal
869414000.00
otherStockholderEquity
1466879000.00
propertyPlantEquipment
1455990000.00
totalCurrentAssets
403709000.00
netReceivables
215994000.00
longTermDebt
869175000.00
inventory
159712000.00
accountsPayable
113701000.00
accumulatedOtherComprehensiveIncome
-954985000.00
commonStockTotalEquity
1062000.00
treasuryStock
-314000.00
nonCurrrentAssetsOther
80655000.00
nonCurrentAssetsTotal
1538403000.00
nonCurrentLiabilitiesTotal
1036140000.00
liabilitiesAndStockholdersEquity
1942112000.00
cashAndShortTermInvestments
7892000.00
propertyPlantAndEquipmentGross
1455990000.00
propertyPlantAndEquipmentNet
1455990000.00
commonStockSharesOutstanding
104890000.00
1999-12-31
date
1999-12-31
filing_date
2000-03-10
currency_symbol
USD
totalAssets
2153200000.00
intangibleAssets
1500000.00
otherCurrentAssets
19600000.00
totalLiab
1634000000.00
totalStockholderEquity
519200000.00
otherCurrentLiab
99300000.00
commonStock
900000.00
retainedEarnings
31200000.00
goodWill
1500000.00
cash
10300000.00
totalCurrentLiabilities
227500000.00
netDebt
1319700000.00
shortTermDebt
800000.00
shortLongTermDebtTotal
1330000000.00
otherStockholderEquity
1227100000.00
totalCurrentAssets
402900000.00
netReceivables
209100000.00
inventory
163900000.00
accountsPayable
127400000.00
accumulatedOtherComprehensiveIncome
-842500000.00
commonStockTotalEquity
900000.00
nonCurrrentAssetsOther
86200000.00
nonCurrentAssetsTotal
1750300000.00
nonCurrentLiabilitiesTotal
1406500000.00
liabilitiesAndStockholdersEquity
2153200000.00
cashAndShortTermInvestments
10300000.00
propertyPlantAndEquipmentGross
1662600000.00
propertyPlantAndEquipmentNet
1662600000.00
commonStockSharesOutstanding
97500000.00
1998-12-31
date
1998-12-31
filing_date
1998-12-31
currency_symbol
USD
totalAssets
1367400000.00
intangibleAssets
50100000.00
otherCurrentAssets
41100000.00
totalLiab
459000000.00
totalStockholderEquity
908400000.00
otherCurrentLiab
76500000.00
totalCurrentLiabilities
164200000.00
netDebt
17500000.00
shortTermDebt
600000.00
shortLongTermDebtTotal
17500000.00
totalCurrentAssets
243600000.00
netReceivables
51800000.00
inventory
150700000.00
accountsPayable
87100000.00
accumulatedOtherComprehensiveIncome
908400000.00
nonCurrrentAssetsOther
132300000.00
nonCurrentAssetsTotal
1123800000.00
nonCurrentLiabilitiesTotal
294800000.00
liabilitiesAndStockholdersEquity
1367400000.00
propertyPlantAndEquipmentNet
941400000.00
commonStockSharesOutstanding
94600000.00
Cash_Flow
currency_symbol
USD
quarterly
2023-09-30
date
2023-09-30
filing_date
2023-11-03
currency_symbol
USD
totalCashflowsFromInvestingActivities
-331100000.00
totalCashFromFinancingActivities
-395500000.00
netIncome
183200000.00
changeInCash
5800000.00
beginPeriodCashFlow
477100000.00
endPeriodCashFlow
5800000.00
totalCashFromOperatingActivities
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depreciation
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otherCashflowsFromInvestingActivities
0.00
dividendsPaid
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salePurchaseOfStock
-41500000.00
otherCashflowsFromFinancingActivities
-15700000.00
capitalExpenditures
331100000
changeInWorkingCapital
10200000.00
stockBasedCompensation
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otherNonCashItems
-5800000.00
freeCashFlow
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2023-06-30
date
2023-06-30
filing_date
2023-08-04
currency_symbol
USD
investments
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changeToLiabilities
0.00
totalCashflowsFromInvestingActivities
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totalCashFromFinancingActivities
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netIncome
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changeInCash
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beginPeriodCashFlow
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endPeriodCashFlow
477100000.00
totalCashFromOperatingActivities
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depreciation
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otherCashflowsFromInvestingActivities
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dividendsPaid
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changeToInventory
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changeToAccountReceivables
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salePurchaseOfStock
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otherCashflowsFromFinancingActivities
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capitalExpenditures
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changeInWorkingCapital
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stockBasedCompensation
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otherNonCashItems
6500000.00
freeCashFlow
233500000.00
2023-03-31
date
2023-03-31
filing_date
2023-05-03
currency_symbol
USD
investments
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changeToLiabilities
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totalCashflowsFromInvestingActivities
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netBorrowings
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totalCashFromFinancingActivities
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netIncome
190100000.00
changeInCash
47700000.00
beginPeriodCashFlow
320000000.00
endPeriodCashFlow
367700000.00
totalCashFromOperatingActivities
280400000.00
depreciation
129500000.00
otherCashflowsFromInvestingActivities
-1300000.00
dividendsPaid
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changeToInventory
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changeToAccountReceivables
400000.00
salePurchaseOfStock
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otherCashflowsFromFinancingActivities
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changeToNetincome
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capitalExpenditures
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changeReceivables
400000.00
cashFlowsOtherOperating
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cashAndCashEquivalentsChanges
47700000.00
changeInWorkingCapital
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stockBasedCompensation
15300000.00
otherNonCashItems
14100000.00
freeCashFlow
168000000.00
2022-12-31
date
2022-12-31
filing_date
2023-02-23
currency_symbol
USD
investments
-4700000.00
changeToLiabilities
-37300000.00
totalCashflowsFromInvestingActivities
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netBorrowings
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totalCashFromFinancingActivities
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changeToOperatingActivities
-1200000.00
netIncome
211600000.00
changeInCash
-328700000.00
beginPeriodCashFlow
648700000.00
endPeriodCashFlow
320000000.00
totalCashFromOperatingActivities
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depreciation
118800000.00
otherCashflowsFromInvestingActivities
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dividendsPaid
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changeToInventory
17600000.00
changeToAccountReceivables
80900000.00
salePurchaseOfStock
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otherCashflowsFromFinancingActivities
-348600000.00
changeToNetincome
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capitalExpenditures
247100000
changeReceivables
80900000.00
cashFlowsOtherOperating
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cashAndCashEquivalentsChanges
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changeInWorkingCapital
40700000.00
stockBasedCompensation
6900000.00
otherNonCashItems
3400000.00
freeCashFlow
173000000.00
2022-09-30
date
2022-09-30
filing_date
2022-11-03
currency_symbol
USD
investments
-2400000.00
changeToLiabilities
20700000.00
totalCashflowsFromInvestingActivities
-183800000.00
netBorrowings
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totalCashFromFinancingActivities
-265400000.00
changeToOperatingActivities
44100000.00
netIncome
262500000.00
changeInCash
-18600000.00
beginPeriodCashFlow
667300000.00
endPeriodCashFlow
648700000.00
totalCashFromOperatingActivities
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depreciation
114000000.00
otherCashflowsFromInvestingActivities
-1800000.00
dividendsPaid
117200000.00
changeToInventory
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changeToAccountReceivables
99300000.00
salePurchaseOfStock
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otherCashflowsFromFinancingActivities
-183800000.00
changeToNetincome
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capitalExpenditures
179600000
changeReceivables
99300000.00
cashFlowsOtherOperating
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cashAndCashEquivalentsChanges
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changeInWorkingCapital
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stockBasedCompensation
7100000.00
otherNonCashItems
-46500000.00
freeCashFlow
251000000.00
2022-06-30
date
2022-06-30
filing_date
2022-08-04
currency_symbol
USD
investments
5500000.00
changeToLiabilities
-4400000.00
totalCashflowsFromInvestingActivities
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netBorrowings
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totalCashFromFinancingActivities
-103400000.00
changeToOperatingActivities
36900000.00
netIncome
301500000.00
changeInCash
38700000.00
beginPeriodCashFlow
628600000.00
endPeriodCashFlow
667300000.00
totalCashFromOperatingActivities
319000000.00
depreciation
114300000.00
otherCashflowsFromInvestingActivities
1900000.00
dividendsPaid
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changeToInventory
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changeToAccountReceivables
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salePurchaseOfStock
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otherCashflowsFromFinancingActivities
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changeToNetincome
21800000.00
capitalExpenditures
184300000
changeReceivables
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cashFlowsOtherOperating
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cashAndCashEquivalentsChanges
38700000.00
changeInWorkingCapital
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stockBasedCompensation
9300000.00
otherNonCashItems
7100000.00
freeCashFlow
134700000.00
2022-03-31
date
2022-03-31
filing_date
2022-05-05
currency_symbol
USD
investments
-5800000.00
changeToLiabilities
11200000.00
totalCashflowsFromInvestingActivities
-221200000.00
netBorrowings
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totalCashFromFinancingActivities
-94200000.00
changeToOperatingActivities
-82500000.00
netIncome
254200000.00
changeInCash
9900000.00
beginPeriodCashFlow
618700000.00
endPeriodCashFlow
628600000.00
totalCashFromOperatingActivities
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depreciation
109700000.00
otherCashflowsFromInvestingActivities
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dividendsPaid
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changeToInventory
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changeToAccountReceivables
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salePurchaseOfStock
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otherCashflowsFromFinancingActivities
-200000.00
changeToNetincome
42600000.00
capitalExpenditures
213200000
changeReceivables
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cashFlowsOtherOperating
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cashAndCashEquivalentsChanges
9900000.00
changeInWorkingCapital
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stockBasedCompensation
12300000.00
otherNonCashItems
7900000.00
freeCashFlow
112100000.00
2021-12-31
date
2021-12-31
filing_date
2022-02-24
currency_symbol
USD
investments
-900000.00
changeToLiabilities
-25700000.00
totalCashflowsFromInvestingActivities
-429400000.00
netBorrowings
-756500000.00
totalCashFromFinancingActivities
-1045500000.00
changeToOperatingActivities
-6500000.00
netIncome
216500000.00
changeInCash
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beginPeriodCashFlow
1702900000.00
endPeriodCashFlow
618700000.00
totalCashFromOperatingActivities
390700000.00
depreciation
417500000.00
otherCashflowsFromInvestingActivities
-189600000.00
dividendsPaid
95000000.00
changeToInventory
-13200000.00
changeToAccountReceivables
7100000.00
salePurchaseOfStock
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otherCashflowsFromFinancingActivities
6100000.00
changeToNetincome
84100000.00
capitalExpenditures
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changeReceivables
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cashFlowsOtherOperating
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cashAndCashEquivalentsChanges
-1084200000.00
changeInWorkingCapital
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stockBasedCompensation
8600000.00
otherNonCashItems
-250900000.00
freeCashFlow
151800000.00
2021-09-30
date
2021-09-30
filing_date
2021-11-04
currency_symbol
USD
investments
4900000.00
changeToLiabilities
63100000.00
totalCashflowsFromInvestingActivities
-144800000.00
netBorrowings
688300000.00
totalCashFromFinancingActivities
591900000.00
changeToOperatingActivities
61000000.00
netIncome
250800000.00
changeInCash
730700000.00
beginPeriodCashFlow
972200000.00
endPeriodCashFlow
1702900000.00
totalCashFromOperatingActivities
283600000.00
depreciation
57400000.00
otherCashflowsFromInvestingActivities
3000000.00
dividendsPaid
95000000.00
changeToInventory
-52900000.00
changeToAccountReceivables
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salePurchaseOfStock
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otherCashflowsFromFinancingActivities
-7600000.00
changeToNetincome
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capitalExpenditures
149700000
changeReceivables
-85300000.00
cashFlowsOtherOperating
10900000.00
cashAndCashEquivalentsChanges
730700000.00
changeInWorkingCapital
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stockBasedCompensation
6800000.00
otherNonCashItems
5400000.00
freeCashFlow
133900000.00
2021-06-30
date
2021-06-30
filing_date
2021-08-05
currency_symbol
USD
investments
-132700000.00
changeToLiabilities
9600000.00
totalCashflowsFromInvestingActivities
-220200000.00
netBorrowings
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totalCashFromFinancingActivities
-106700000.00
changeToOperatingActivities
15500000.00
netIncome
207300000.00
changeInCash
-11200000.00
beginPeriodCashFlow
983400000.00
endPeriodCashFlow
972200000.00
totalCashFromOperatingActivities
228200000.00
depreciation
106300000.00
otherCashflowsFromInvestingActivities
-2100000.00
dividendsPaid
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changeToInventory
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changeToAccountReceivables
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salePurchaseOfStock
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otherCashflowsFromFinancingActivities
-10400000.00
changeToNetincome
14500000.00
capitalExpenditures
131400000
changeReceivables
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cashFlowsOtherOperating
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cashAndCashEquivalentsChanges
-11200000.00
changeInWorkingCapital
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stockBasedCompensation
8500000.00
otherNonCashItems
1100000.00
freeCashFlow
96800000.00
2021-03-31
date
2021-03-31
filing_date
2021-05-05
currency_symbol
USD
investments
-1800000.00
changeToLiabilities
-28100000.00
totalCashflowsFromInvestingActivities
-87500000.00
netBorrowings
-400000.00
totalCashFromFinancingActivities
-95300000.00
changeToOperatingActivities
-34800000.00
netIncome
166500000.00
changeInCash
8800000.00
beginPeriodCashFlow
974600000.00
endPeriodCashFlow
983400000.00
totalCashFromOperatingActivities
191600000.00
depreciation
100800000.00
otherCashflowsFromInvestingActivities
-600000.00
dividendsPaid
94800000.00
changeToInventory
-11700000.00
changeToAccountReceivables
-76200000.00
salePurchaseOfStock
-100000.00
otherCashflowsFromFinancingActivities
-100000.00
changeToNetincome
30800000.00
capitalExpenditures
85100000
changeReceivables
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cashFlowsOtherOperating
8800000.00
cashAndCashEquivalentsChanges
8800000.00
changeInWorkingCapital
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stockBasedCompensation
11600000.00
otherNonCashItems
7900000.00
freeCashFlow
106500000.00
2020-12-31
date
2020-12-31
filing_date
2021-02-24
currency_symbol
USD
investments
-2500000.00
changeToLiabilities
13700000.00
totalCashflowsFromInvestingActivities
-170200000.00
netBorrowings
-400000.00
totalCashFromFinancingActivities
-75400000.00
changeToOperatingActivities
-26200000.00
netIncome
123600000.00
changeInCash
25500000.00
beginPeriodCashFlow
949100000.00
endPeriodCashFlow
974600000.00
totalCashFromOperatingActivities
271100000.00
depreciation
409900000.00
otherCashflowsFromInvestingActivities
-200000.00
dividendsPaid
75000000.00
changeToInventory
-10200000.00
changeToAccountReceivables
32200000.00
salePurchaseOfStock
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otherCashflowsFromFinancingActivities
-100000.00
changeToNetincome
26600000.00
capitalExpenditures
167700000
changeReceivables
32200000.00
cashFlowsOtherOperating
-16400000.00
cashAndCashEquivalentsChanges
25500000.00
changeInWorkingCapital
19300000.00
stockBasedCompensation
6200000.00
otherNonCashItems
-301500000.00
freeCashFlow
103400000.00
2020-09-30
date
2020-09-30
filing_date
2020-11-05
currency_symbol
USD
investments
-23800000.00
changeToLiabilities
68300000.00
totalCashflowsFromInvestingActivities
-127100000.00
netBorrowings
-300000.00
totalCashFromFinancingActivities
-75300000.00
changeToOperatingActivities
46000000.00
netIncome
139100000.00
changeInCash
95800000.00
beginPeriodCashFlow
853300000.00
endPeriodCashFlow
949100000.00
totalCashFromOperatingActivities
298200000.00
depreciation
35300000.00
otherCashflowsFromInvestingActivities
-1000000.00
dividendsPaid
74900000.00
changeToInventory
56900000.00
changeToAccountReceivables
-47300000.00
salePurchaseOfStock
-100000.00
otherCashflowsFromFinancingActivities
-100000.00
changeToNetincome
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capitalExpenditures
102300000
changeReceivables
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cashFlowsOtherOperating
32700000.00
cashAndCashEquivalentsChanges
95800000.00
changeInWorkingCapital
110600000.00
stockBasedCompensation
6000000.00
otherNonCashItems
5300000.00
freeCashFlow
195900000.00
2020-06-30
date
2020-06-30
filing_date
2020-08-06
currency_symbol
USD
investments
27100000.00
changeToLiabilities
-52000000.00
totalCashflowsFromInvestingActivities
-51800000.00
netBorrowings
-400000.00
totalCashFromFinancingActivities
-85700000.00
changeToOperatingActivities
22400000.00
netIncome
56600000.00
changeInCash
89300000.00
beginPeriodCashFlow
764000000.00
endPeriodCashFlow
853300000.00
totalCashFromOperatingActivities
226800000.00
depreciation
163600000.00
otherCashflowsFromInvestingActivities
1800000.00
dividendsPaid
74900000.00
changeToInventory
-24700000.00
changeToAccountReceivables
62300000.00
otherCashflowsFromFinancingActivities
-10400000.00
changeToNetincome
77400000.00
capitalExpenditures
80700000
changeReceivables
62300000.00
cashFlowsOtherOperating
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cashAndCashEquivalentsChanges
89300000.00
changeInWorkingCapital
-16100000.00
stockBasedCompensation
7700000.00
otherNonCashItems
9300000.00
freeCashFlow
146100000.00
2020-03-31
date
2020-03-31
filing_date
2020-05-06
currency_symbol
USD
investments
-3900000.00
changeToLiabilities
6500000.00
totalCashflowsFromInvestingActivities
-77000000.00
netBorrowings
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totalCashFromFinancingActivities
-75200000.00
changeToOperatingActivities
-45000000.00
netIncome
141700000.00
changeInCash
84500000.00
beginPeriodCashFlow
679500000.00
endPeriodCashFlow
764000000.00
totalCashFromOperatingActivities
236700000.00
depreciation
100300000.00
otherCashflowsFromInvestingActivities
-2600000.00
dividendsPaid
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changeToInventory
-15700000.00
changeToAccountReceivables
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otherCashflowsFromFinancingActivities
-77000000.00
changeToNetincome
30100000.00
capitalExpenditures
70500000
changeReceivables
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cashFlowsOtherOperating
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cashAndCashEquivalentsChanges
84500000.00
changeInWorkingCapital
-36000000.00
stockBasedCompensation
10100000.00
otherNonCashItems
7100000.00
freeCashFlow
166200000.00
2019-12-31
date
2019-12-31
filing_date
2020-02-26
currency_symbol
USD
investments
-146100000.00
changeToLiabilities
-45600000.00
totalCashflowsFromInvestingActivities
-278300000.00
netBorrowings
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totalCashFromFinancingActivities
-109700000.00
changeToOperatingActivities
-16800000.00
netIncome
136200000.00
changeInCash
-58800000.00
beginPeriodCashFlow
738300000.00
endPeriodCashFlow
679500000.00
totalCashFromOperatingActivities
329200000.00
depreciation
387500000.00
otherCashflowsFromInvestingActivities
3500000.00
dividendsPaid
74800000.00
changeToInventory
12200000.00
changeToAccountReceivables
86700000.00
salePurchaseOfStock
-100000.00
otherCashflowsFromFinancingActivities
-100000.00
changeToNetincome
42100000.00
capitalExpenditures
135700000
changeReceivables
86700000.00
cashFlowsOtherOperating
-18200000.00
cashAndCashEquivalentsChanges
-58800000.00
changeInWorkingCapital
35100000.00
stockBasedCompensation
5900000.00
otherNonCashItems
-257500000.00
freeCashFlow
193500000.00
2019-09-30
date
2019-09-30
filing_date
2019-11-01
currency_symbol
USD
investments
-95500000.00
changeToLiabilities
37200000.00
totalCashflowsFromInvestingActivities
-95500000.00
netBorrowings
-400000.00
totalCashFromFinancingActivities
-75400000.00
changeToOperatingActivities
53300000.00
netIncome
179800000.00
changeInCash
168900000.00
beginPeriodCashFlow
569400000.00
endPeriodCashFlow
738300000.00
totalCashFromOperatingActivities
339800000.00
depreciation
61000000.00
otherCashflowsFromInvestingActivities
-2600000.00
dividendsPaid
74600000.00
changeToInventory
9300000.00
changeToAccountReceivables
14600000.00
salePurchaseOfStock
-400000.00
otherCashflowsFromFinancingActivities
-400000.00
changeToNetincome
-18700000.00
capitalExpenditures
92900000
changeReceivables
14600000.00
cashFlowsOtherOperating
17500000.00
cashAndCashEquivalentsChanges
168900000.00
changeInWorkingCapital
78600000.00
stockBasedCompensation
5900000.00
otherNonCashItems
3100000.00
freeCashFlow
246900000.00
2019-06-30
date
2019-06-30
filing_date
2019-08-02
currency_symbol
USD
investments
-92700000.00
changeToLiabilities
6700000.00
totalCashflowsFromInvestingActivities
-92700000.00
netBorrowings
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totalCashFromFinancingActivities
-82700000.00
changeToOperatingActivities
20200000.00
netIncome
193600000.00
changeInCash
127000000.00
beginPeriodCashFlow
442400000.00
endPeriodCashFlow
569400000.00
totalCashFromOperatingActivities
302400000.00
depreciation
101800000.00
otherCashflowsFromInvestingActivities
-600000.00
dividendsPaid
74600000.00
changeToInventory
16000000.00
changeToAccountReceivables
-16500000.00
salePurchaseOfStock
-7700000.00
otherCashflowsFromFinancingActivities
-92700000.00
changeToNetincome
30200000.00
capitalExpenditures
92100000
changeReceivables
-16500000.00
cashFlowsOtherOperating
-25600000.00
cashAndCashEquivalentsChanges
127000000.00
changeInWorkingCapital
-19400000.00
stockBasedCompensation
11700000.00
otherNonCashItems
6600000.00
freeCashFlow
210300000.00
2019-03-31
date
2019-03-31
filing_date
2019-05-08
currency_symbol
USD
investments
-80100000.00
changeToLiabilities
-30800000.00
totalCashflowsFromInvestingActivities
-80100000.00
netBorrowings
-300000.00
totalCashFromFinancingActivities
-75000000.00
changeToOperatingActivities
-63700000.00
netIncome
186800000.00
changeInCash
80900000.00
beginPeriodCashFlow
361500000.00
endPeriodCashFlow
442400000.00
totalCashFromOperatingActivities
236000000.00
depreciation
94800000.00
otherCashflowsFromInvestingActivities
-1300000.00
dividendsPaid
74700000.00
changeToInventory
-36100000.00
changeToAccountReceivables
-28400000.00
otherCashflowsFromFinancingActivities
-80100000.00
changeToNetincome
37200000.00
capitalExpenditures
78800000
changeReceivables
-28400000.00
cashFlowsOtherOperating
10300000.00
cashAndCashEquivalentsChanges
80900000.00
changeInWorkingCapital
-85000000.00
stockBasedCompensation
6900000.00
otherNonCashItems
13700000.00
freeCashFlow
157200000.00
2018-12-31
date
2018-12-31
filing_date
2019-02-28
currency_symbol
USD
changeToLiabilities
-55400000.00
totalCashflowsFromInvestingActivities
-202900000.00
netBorrowings
-300000.00
totalCashFromFinancingActivities
-75000000.00
changeToOperatingActivities
-7100000.00
netIncome
204600000.00
changeInCash
67700000.00
beginPeriodCashFlow
293800000.00
endPeriodCashFlow
361500000.00
totalCashFromOperatingActivities
345600000.00
depreciation
106200000.00
otherCashflowsFromInvestingActivities
-55800000.00
dividendsPaid
74700000.00
changeToInventory
-13000000.00
changeToAccountReceivables
92800000.00
salePurchaseOfStock
7900000.00
otherCashflowsFromFinancingActivities
261500000.00
changeToNetincome
17700000.00
capitalExpenditures
147100000
changeReceivables
92800000.00
cashFlowsOtherOperating
-500000.00
cashAndCashEquivalentsChanges
67700000.00
changeInWorkingCapital
23900000.00
stockBasedCompensation
6100000.00
otherNonCashItems
1000000.00
freeCashFlow
198500000.00
2018-09-30
date
2018-09-30
filing_date
2018-11-07
currency_symbol
USD
changeToLiabilities
52000000.00
totalCashflowsFromInvestingActivities
-131800000.00
netBorrowings
-300000.00
totalCashFromFinancingActivities
-75000000.00
changeToOperatingActivities
49400000.00
netIncome
206700000.00
changeInCash
94200000.00
beginPeriodCashFlow
199600000.00
endPeriodCashFlow
293800000.00
totalCashFromOperatingActivities
301000000.00
depreciation
89700000.00
otherCashflowsFromInvestingActivities
-1400000.00
dividendsPaid
74500000.00
changeToInventory
-16900000.00
changeToAccountReceivables
-66200000.00
salePurchaseOfStock
-200000.00
otherCashflowsFromFinancingActivities
-200000.00
changeToNetincome
4200000.00
capitalExpenditures
130400000
changeReceivables
-66200000.00
cashFlowsOtherOperating
17700000.00
cashAndCashEquivalentsChanges
94200000.00
changeInWorkingCapital
-13400000.00
stockBasedCompensation
6700000.00
otherNonCashItems
6500000.00
freeCashFlow
170600000.00
2018-06-30
date
2018-06-30
filing_date
2018-08-08
currency_symbol
USD
changeToLiabilities
35200000.00
totalCashflowsFromInvestingActivities
-166300000.00
netBorrowings
-400000.00
totalCashFromFinancingActivities
-67500000.00
changeToOperatingActivities
21000000.00
netIncome
186600000.00
changeInCash
97200000.00
beginPeriodCashFlow
102400000.00
endPeriodCashFlow
199600000.00
totalCashFromOperatingActivities
331000000.00
depreciation
109200000.00
otherCashflowsFromInvestingActivities
-400000.00
dividendsPaid
59500000.00
changeToInventory
2700000.00
changeToAccountReceivables
-59800000.00
salePurchaseOfStock
-7600000.00
otherCashflowsFromFinancingActivities
-7600000.00
changeToNetincome
29700000.00
capitalExpenditures
165900000
changeReceivables
-59800000.00
cashFlowsOtherOperating
30400000.00
cashAndCashEquivalentsChanges
97200000.00
changeInWorkingCapital
8500000.00
stockBasedCompensation
5600000.00
otherNonCashItems
6900000.00
freeCashFlow
165100000.00
2018-03-31
date
2018-03-31
filing_date
2018-05-09
currency_symbol
USD
changeToLiabilities
-43900000.00
totalCashflowsFromInvestingActivities
-107200000.00
netBorrowings
-150300000.00
totalCashFromFinancingActivities
-209800000.00
changeToOperatingActivities
-59900000.00
netIncome
140100000.00
changeInCash
-114500000.00
beginPeriodCashFlow
216900000.00
endPeriodCashFlow
102400000.00
totalCashFromOperatingActivities
202500000.00
depreciation
108100000.00
otherCashflowsFromInvestingActivities
800000.00
dividendsPaid
59400000.00
changeToInventory
-8400000.00
changeToAccountReceivables
-22900000.00
salePurchaseOfStock
-100000.00
otherCashflowsFromFinancingActivities
-100000.00
changeToNetincome
23900000.00
capitalExpenditures
108000000
changeReceivables
-22900000.00
cashFlowsOtherOperating
3300000.00
cashAndCashEquivalentsChanges
-114500000.00
changeInWorkingCapital
-71900000.00
stockBasedCompensation
5100000.00
otherNonCashItems
5200000.00
freeCashFlow
94500000.00
2017-12-31
date
2017-12-31
filing_date
2018-02-28
currency_symbol
USD
changeToLiabilities
2100000.00
totalCashflowsFromInvestingActivities
-381500000.00
netBorrowings
14700000.00
totalCashFromFinancingActivities
-44900000.00
changeToOperatingActivities
3200000.00
netIncome
268900000.00
changeInCash
-153600000.00
beginPeriodCashFlow
370500000.00
endPeriodCashFlow
216900000.00
totalCashFromOperatingActivities
272800000.00
depreciation
112600000.00
otherCashflowsFromInvestingActivities
-264700000.00
dividendsPaid
59400000.00
changeToInventory
-8000000.00
changeToAccountReceivables
27100000.00
salePurchaseOfStock
-100000.00
otherCashflowsFromFinancingActivities
-200000.00
changeToNetincome
-85000000.00
capitalExpenditures
116800000
changeReceivables
27100000.00
cashFlowsOtherOperating
-44000000.00
cashAndCashEquivalentsChanges
-153600000.00
changeInWorkingCapital
-22800000.00
stockBasedCompensation
5200000.00
otherNonCashItems
-5000000.00
freeCashFlow
156000000.00
2017-09-30
date
2017-09-30
filing_date
2017-11-03
currency_symbol
USD
changeToLiabilities
52600000.00
totalCashflowsFromInvestingActivities
-86700000.00
netBorrowings
-1900000.00
totalCashFromFinancingActivities
-61500000.00
changeToOperatingActivities
43400000.00
netIncome
139100000.00
changeInCash
49500000.00
beginPeriodCashFlow
321000000.00
endPeriodCashFlow
370500000.00
totalCashFromOperatingActivities
197700000.00
depreciation
80800000.00
otherCashflowsFromInvestingActivities
100000.00
dividendsPaid
59400000.00
changeToInventory
-2200000.00
changeToAccountReceivables
-76100000.00
salePurchaseOfStock
-200000.00
otherCashflowsFromFinancingActivities
-200000.00
changeToNetincome
-2500000.00
capitalExpenditures
86800000
changeReceivables
-76100000.00
cashFlowsOtherOperating
-12700000.00
cashAndCashEquivalentsChanges
49500000.00
changeInWorkingCapital
-38400000.00
stockBasedCompensation
5200000.00
otherNonCashItems
13300000.00
freeCashFlow
110900000.00
2017-06-30
date
2017-06-30
filing_date
2017-08-04
currency_symbol
USD
changeToLiabilities
17600000.00
totalCashflowsFromInvestingActivities
-83100000.00
netBorrowings
-2000000.00
totalCashFromFinancingActivities
-71400000.00
changeToOperatingActivities
19800000.00
netIncome
143200000.00
changeInCash
67000000.00
beginPeriodCashFlow
254000000.00
endPeriodCashFlow
321000000.00
totalCashFromOperatingActivities
221500000.00
depreciation
97500000.00
otherCashflowsFromInvestingActivities
-1500000.00
dividendsPaid
59400000.00
changeToInventory
10100000.00
changeToAccountReceivables
-22000000.00
salePurchaseOfStock
-10000000.00
otherCashflowsFromFinancingActivities
-10000000.00
changeToNetincome
3300000.00
capitalExpenditures
81600000
changeReceivables
-22000000.00
cashFlowsOtherOperating
-26400000.00
cashAndCashEquivalentsChanges
67000000.00
changeInWorkingCapital
-20700000.00
stockBasedCompensation
5600000.00
otherNonCashItems
4200000.00
freeCashFlow
139900000.00
2017-03-31
date
2017-03-31
filing_date
2017-05-05
currency_symbol
USD
changeToLiabilities
-22900000.00
totalCashflowsFromInvestingActivities
-57800000.00
netBorrowings
-31700000.00
totalCashFromFinancingActivities
-91600000.00
changeToOperatingActivities
-15400000.00
netIncome
117400000.00
changeInCash
14700000.00
beginPeriodCashFlow
239300000.00
endPeriodCashFlow
254000000.00
totalCashFromOperatingActivities
164100000.00
depreciation
92500000.00
otherCashflowsFromInvestingActivities
0.00
dividendsPaid
59400000.00
changeToInventory
-20900000.00
changeToAccountReceivables
-44100000.00
salePurchaseOfStock
-500000.00
otherCashflowsFromFinancingActivities
-500000.00
changeToNetincome
16400000.00
capitalExpenditures
57800000
changeReceivables
-44100000.00
cashFlowsOtherOperating
23700000.00
cashAndCashEquivalentsChanges
14700000.00
changeInWorkingCapital
-64200000.00
stockBasedCompensation
4600000.00
otherNonCashItems
1600000.00
freeCashFlow
106300000.00
2016-12-31
date
2016-12-31
filing_date
2017-02-28
currency_symbol
USD
changeToLiabilities
-11000000.00
totalCashflowsFromInvestingActivities
-186900000.00
netBorrowings
-6700000.00
totalCashFromFinancingActivities
-66600000.00
changeToOperatingActivities
-3200000.00
netIncome
110700000.00
changeInCash
-40500000.00
beginPeriodCashFlow
279800000.00
endPeriodCashFlow
239300000.00
totalCashFromOperatingActivities
213000000.00
depreciation
104000000.00
otherCashflowsFromInvestingActivities
-100700000.00
dividendsPaid
59400000.00
changeToInventory
-29800000.00
changeToAccountReceivables
32400000.00
salePurchaseOfStock
-1000000.00
otherCashflowsFromFinancingActivities
500000.00
changeToNetincome
-5100000.00
capitalExpenditures
86200000
changeReceivables
32400000.00
cashFlowsOtherOperating
20100000.00
cashAndCashEquivalentsChanges
-40500000.00
changeInWorkingCapital
11700000.00
stockBasedCompensation
4700000.00
otherNonCashItems
-7600000.00
freeCashFlow
126800000.00
2016-09-30
date
2016-09-30
filing_date
2016-11-04
currency_symbol
USD
changeToLiabilities
51700000.00
totalCashflowsFromInvestingActivities
-455000000.00
netBorrowings
356000000.00
totalCashFromFinancingActivities
304100000.00
changeToOperatingActivities
16300000.00
netIncome
119300000.00
changeInCash
66200000.00
beginPeriodCashFlow
213600000.00
endPeriodCashFlow
279800000.00
totalCashFromOperatingActivities
217100000.00
depreciation
45800000.00
otherCashflowsFromInvestingActivities
-388700000.00
dividendsPaid
51800000.00
changeToInventory
-1400000.00
changeToAccountReceivables
-9100000.00
salePurchaseOfStock
-100000.00
otherCashflowsFromFinancingActivities
382900000.00
changeToNetincome
-32800000.00
capitalExpenditures
66300000
changeReceivables
-9100000.00
cashFlowsOtherOperating
-600000.00
cashAndCashEquivalentsChanges
66200000.00
changeInWorkingCapital
40600000.00
stockBasedCompensation
4700000.00
otherNonCashItems
1500000.00
freeCashFlow
150800000.00
2016-06-30
date
2016-06-30
filing_date
2016-08-05
currency_symbol
USD
changeToLiabilities
15900000.00
totalCashflowsFromInvestingActivities
-72200000.00
netBorrowings
-1900000.00
totalCashFromFinancingActivities
-56600000.00
changeToOperatingActivities
-13600000.00
netIncome
115900000.00
changeInCash
51300000.00
beginPeriodCashFlow
162300000.00
endPeriodCashFlow
213600000.00
totalCashFromOperatingActivities
180100000.00
depreciation
89900000.00
otherCashflowsFromInvestingActivities
-3300000.00
dividendsPaid
51800000.00
changeToInventory
21200000.00
changeToAccountReceivables
-32000000.00
salePurchaseOfStock
-8000000.00
otherCashflowsFromFinancingActivities
-2900000.00
changeToNetincome
2300000.00
capitalExpenditures
68900000
changeReceivables
-32000000.00
cashFlowsOtherOperating
-32700000.00
cashAndCashEquivalentsChanges
51300000.00
changeInWorkingCapital
-27600000.00
stockBasedCompensation
4700000.00
otherNonCashItems
4000000.00
freeCashFlow
111200000.00
2016-03-31
date
2016-03-31
filing_date
2016-05-06
currency_symbol
USD
changeToLiabilities
-43200000.00
totalCashflowsFromInvestingActivities
-55500000.00
netBorrowings
-1900000.00
totalCashFromFinancingActivities
-157400000.00
netIncome
103700000.00
changeInCash
-21900000.00
beginPeriodCashFlow
184200000.00
endPeriodCashFlow
162300000.00
totalCashFromOperatingActivities
191000000.00
depreciation
88700000.00
otherCashflowsFromInvestingActivities
-2600000.00
dividendsPaid
53100000.00
changeToInventory
-15700000.00
changeToAccountReceivables
5100000.00
salePurchaseOfStock
-102400000.00
otherCashflowsFromFinancingActivities
-2100000.00
changeToNetincome
22200000.00
capitalExpenditures
52900000
changeReceivables
5100000.00
cashFlowsOtherOperating
28300000.00
cashAndCashEquivalentsChanges
-21900000.00
changeInWorkingCapital
-25500000.00
stockBasedCompensation
5600000.00
otherNonCashItems
10400000.00
freeCashFlow
138100000.00
2015-12-31
date
2015-12-31
filing_date
2016-02-26
currency_symbol
USD
changeToLiabilities
-43900000.00
totalCashflowsFromInvestingActivities
-95300000.00
netBorrowings
-16900000.00
totalCashFromFinancingActivities
-128000000.00
changeToOperatingActivities
-11400000.00
netIncome
104200000.00
changeInCash
-2700000.00
beginPeriodCashFlow
186900000.00
endPeriodCashFlow
184200000.00
totalCashFromOperatingActivities
220600000.00
depreciation
364300000.00
otherCashflowsFromInvestingActivities
1300000.00
dividendsPaid
53500000.00
changeToInventory
19100000.00
changeToAccountReceivables
47000000.00
salePurchaseOfStock
-57900000.00
otherCashflowsFromFinancingActivities
300000.00
changeToNetincome
5100000.00
capitalExpenditures
96600000
changeReceivables
47000000.00
cashFlowsOtherOperating
-1500000.00
cashAndCashEquivalentsChanges
-2700000.00
changeInWorkingCapital
17000000.00
stockBasedCompensation
4500000.00
otherNonCashItems
-269900000.00
freeCashFlow
124000000.00
2015-09-30
date
2015-09-30
filing_date
2015-11-06
currency_symbol
USD
changeToLiabilities
21600000.00
totalCashflowsFromInvestingActivities
-78900000.00
netBorrowings
-26900000.00
totalCashFromFinancingActivities
-135400000.00
netIncome
127800000.00
changeInCash
23200000.00
beginPeriodCashFlow
163700000.00
endPeriodCashFlow
186900000.00
totalCashFromOperatingActivities
237500000.00
depreciation
95100000.00
otherCashflowsFromInvestingActivities
-2900000.00
dividendsPaid
53800000.00
changeToInventory
-28400000.00
changeToAccountReceivables
24400000.00
salePurchaseOfStock
-54800000.00
otherCashflowsFromFinancingActivities
100000.00
changeToNetincome
-1400000.00
capitalExpenditures
76000000
changeReceivables
24400000.00
cashFlowsOtherOperating
3800000.00
cashAndCashEquivalentsChanges
23200000.00
changeInWorkingCapital
25100000.00
stockBasedCompensation
4600000.00
otherNonCashItems
-9300000.00
freeCashFlow
161500000.00
2015-06-30
date
2015-06-30
filing_date
2015-08-07
currency_symbol
USD
changeToLiabilities
31900000.00
totalCashflowsFromInvestingActivities
-66300000.00
netBorrowings
-1900000.00
totalCashFromFinancingActivities
-92600000.00
netIncome
114000000.00
changeInCash
37300000.00
beginPeriodCashFlow
126400000.00
endPeriodCashFlow
163700000.00
totalCashFromOperatingActivities
196200000.00
depreciation
96600000.00
otherCashflowsFromInvestingActivities
20000000.00
dividendsPaid
54100000.00
changeToInventory
19600000.00
changeToAccountReceivables
-30500000.00
salePurchaseOfStock
-42800000.00
otherCashflowsFromFinancingActivities
-900000.00
changeToNetincome
13700000.00
capitalExpenditures
86300000
changeReceivables
-30500000.00
cashFlowsOtherOperating
-41200000.00
cashAndCashEquivalentsChanges
37300000.00
changeInWorkingCapital
-20200000.00
stockBasedCompensation
4900000.00
otherNonCashItems
1300000.00
freeCashFlow
109900000.00
2015-03-31
date
2015-03-31
filing_date
2015-05-08
currency_symbol
USD
changeToLiabilities
-62400000.00
totalCashflowsFromInvestingActivities
-57600000.00
netBorrowings
-1900000.00
totalCashFromFinancingActivities
-49200000.00
netIncome
90800000.00
changeInCash
1500000.00
beginPeriodCashFlow
124900000.00
endPeriodCashFlow
126400000.00
totalCashFromOperatingActivities
108300000.00
depreciation
95300000.00
otherCashflowsFromInvestingActivities
-2000000.00
dividendsPaid
39400000.00
changeToInventory
-22200000.00
changeToAccountReceivables
-31400000.00
salePurchaseOfStock
-7900000.00
otherCashflowsFromFinancingActivities
-300000.00
changeToNetincome
13900000.00
capitalExpenditures
55600000
changeReceivables
-31400000.00
cashFlowsOtherOperating
24300000.00
cashAndCashEquivalentsChanges
1500000.00
changeInWorkingCapital
-91700000.00
stockBasedCompensation
4200000.00
otherNonCashItems
2300000.00
freeCashFlow
52700000.00
2014-12-31
date
2014-12-31
filing_date
2015-02-27
currency_symbol
USD
changeToLiabilities
-37853000.00
totalCashflowsFromInvestingActivities
-167516000.00
netBorrowings
-2014000.00
totalCashFromFinancingActivities
-41327000.00
changeToOperatingActivities
1900000.00
netIncome
98512000.00
changeInCash
-29423000.00
beginPeriodCashFlow
154323000.00
endPeriodCashFlow
124900000.00
totalCashFromOperatingActivities
179380000.00
depreciation
390800000.00
otherCashflowsFromInvestingActivities
-2181000.00
dividendsPaid
39396000.00
changeToInventory
-49880000.00
changeToAccountReceivables
66470000.00
salePurchaseOfStock
-1149000.00
otherCashflowsFromFinancingActivities
1271000.00
changeToNetincome
-2792000.00
capitalExpenditures
165335000
changeReceivables
66470000.00
cashFlowsOtherOperating
10609000.00
cashAndCashEquivalentsChanges
-29463000.00
changeInWorkingCapital
-10654000.00
stockBasedCompensation
3952000.00
otherNonCashItems
-288403000.00
freeCashFlow
14045000.00
2014-09-30
date
2014-09-30
filing_date
2014-11-07
currency_symbol
USD
changeToLiabilities
24886000.00
totalCashflowsFromInvestingActivities
-112273000.00
netBorrowings
-78480000.00
totalCashFromFinancingActivities
-117972000.00
netIncome
104445000.00
changeInCash
-7668000.00
beginPeriodCashFlow
161991000.00
endPeriodCashFlow
154323000.00
totalCashFromOperatingActivities
222577000.00
depreciation
113939000.00
otherCashflowsFromInvestingActivities
-5591000.00
dividendsPaid
39359000.00
changeToInventory
-9243000.00
changeToAccountReceivables
-27330000.00
salePurchaseOfStock
-292000.00
otherCashflowsFromFinancingActivities
159000.00
changeToNetincome
12753000.00
capitalExpenditures
106682000
changeReceivables
-27330000.00
cashFlowsOtherOperating
9700000.00
cashAndCashEquivalentsChanges
-7668000.00
changeInWorkingCapital
-1987000.00
stockBasedCompensation
4047000.00
otherNonCashItems
4289000.00
freeCashFlow
115895000.00
2014-06-30
date
2014-06-30
filing_date
2014-08-08
currency_symbol
USD
changeToLiabilities
-26171000.00
totalCashflowsFromInvestingActivities
-117709000.00
netBorrowings
-50255000.00
totalCashFromFinancingActivities
-90850000.00
netIncome
99557000.00
changeInCash
-23715000.00
beginPeriodCashFlow
185706000.00
endPeriodCashFlow
161991000.00
totalCashFromOperatingActivities
184844000.00
depreciation
109582000.00
otherCashflowsFromInvestingActivities
-20459000.00
dividendsPaid
39348000.00
changeToInventory
-242000.00
changeToAccountReceivables
-4211000.00
salePurchaseOfStock
-9364000.00
otherCashflowsFromFinancingActivities
7726000.00
changeToNetincome
11563000.00
capitalExpenditures
97250000
changeReceivables
-4211000.00
cashFlowsOtherOperating
1268000.00
cashAndCashEquivalentsChanges
-23715000.00
changeInWorkingCapital
-29356000.00
stockBasedCompensation
4013000.00
otherNonCashItems
-2890000.00
freeCashFlow
87594000.00
2014-03-31
date
2014-03-31
filing_date
2014-05-08
currency_symbol
USD
changeToLiabilities
10138000.00
totalCashflowsFromInvestingActivities
-53602000.00
netBorrowings
-66251000.00
totalCashFromFinancingActivities
-100951000.00
netIncome
90086000.00
changeInCash
-5254000.00
beginPeriodCashFlow
190960000.00
endPeriodCashFlow
185706000.00
totalCashFromOperatingActivities
149299000.00
depreciation
86040000.00
otherCashflowsFromInvestingActivities
-2669000.00
dividendsPaid
39297000.00
changeToInventory
-13035000.00
changeToAccountReceivables
-43429000.00
salePurchaseOfStock
-2395000.00
otherCashflowsFromFinancingActivities
3644000.00
changeToNetincome
28176000.00
capitalExpenditures
50933000
changeReceivables
-43429000.00
cashFlowsOtherOperating
-8677000.00
cashAndCashEquivalentsChanges
-5254000.00
changeInWorkingCapital
-55003000.00
stockBasedCompensation
3588000.00
otherNonCashItems
8943000.00
freeCashFlow
98366000.00
2013-12-31
date
2013-12-31
filing_date
2014-02-28
currency_symbol
USD
changeToLiabilities
-33896000.00
totalCashflowsFromInvestingActivities
-1278889000.00
netBorrowings
924139000.00
totalCashFromFinancingActivities
885221000.00
netIncome
227025000.00
changeInCash
-205635000.00
beginPeriodCashFlow
396595000.00
endPeriodCashFlow
190960000.00
totalCashFromOperatingActivities
188033000.00
depreciation
217918000.00
otherCashflowsFromInvestingActivities
-1174877000.00
dividendsPaid
39262000.00
changeToInventory
31429000.00
changeToAccountReceivables
26392000.00
salePurchaseOfStock
-82000.00
otherCashflowsFromFinancingActivities
334000.00
changeToNetincome
-150706000.00
capitalExpenditures
104012000
changeReceivables
26392000.00
cashFlowsOtherOperating
7283000.00
cashAndCashEquivalentsChanges
-205635000.00
changeInWorkingCapital
31207000.00
stockBasedCompensation
4805000.00
otherNonCashItems
-125769000.00
freeCashFlow
84021000.00
2013-09-30
date
2013-09-30
filing_date
2013-11-08
currency_symbol
USD
changeToLiabilities
3899000.00
totalCashflowsFromInvestingActivities
-49666000.00
netBorrowings
-12213000.00
totalCashFromFinancingActivities
-60927000.00
netIncome
84180000.00
changeInCash
26538000.00
beginPeriodCashFlow
370057000.00
endPeriodCashFlow
396595000.00
totalCashFromOperatingActivities
137131000.00
depreciation
29780000.00
otherCashflowsFromInvestingActivities
-147000.00
dividendsPaid
39225000.00
changeToInventory
-3884000.00
changeToAccountReceivables
-6358000.00
salePurchaseOfStock
-13523000.00
otherCashflowsFromFinancingActivities
3403000.00
changeToNetincome
519000.00
capitalExpenditures
49519000
changeReceivables
-6358000.00
cashFlowsOtherOperating
10342000.00
cashAndCashEquivalentsChanges
26538000.00
changeInWorkingCapital
156000.00
stockBasedCompensation
3182000.00
otherNonCashItems
3387000.00
freeCashFlow
87612000.00
2013-06-30
date
2013-06-30
filing_date
2013-08-06
currency_symbol
USD
changeToLiabilities
16515000.00
totalCashflowsFromInvestingActivities
-53893000.00
netBorrowings
-3989000.00
totalCashFromFinancingActivities
-31357000.00
netIncome
64465000.00
changeInCash
102020000.00
beginPeriodCashFlow
268037000.00
endPeriodCashFlow
370057000.00
totalCashFromOperatingActivities
187270000.00
depreciation
63587000.00
otherCashflowsFromInvestingActivities
-278000.00
dividendsPaid
30658000.00
changeToInventory
7173000.00
changeToAccountReceivables
-11684000.00
salePurchaseOfStock
-1809000.00
otherCashflowsFromFinancingActivities
4681000.00
changeToNetincome
12442000.00
capitalExpenditures
53615000
changeReceivables
-11684000.00
cashFlowsOtherOperating
52263000.00
cashAndCashEquivalentsChanges
102020000.00
changeInWorkingCapital
172000.00
stockBasedCompensation
3137000.00
otherNonCashItems
-1477000.00
freeCashFlow
133655000.00
2013-03-31
date
2013-03-31
filing_date
2013-05-01
currency_symbol
USD
changeToLiabilities
12897000.00
totalCashflowsFromInvestingActivities
-28960000.00
netBorrowings
-3985000.00
totalCashFromFinancingActivities
-6163000.00
netIncome
60613000.00
changeInCash
60644000.00
beginPeriodCashFlow
207393000.00
endPeriodCashFlow
268037000.00
totalCashFromOperatingActivities
95767000.00
depreciation
42678000.00
otherCashflowsFromInvestingActivities
-1684000.00
dividendsPaid
0.00
changeToInventory
-1414000.00
changeToAccountReceivables
-39541000.00
salePurchaseOfStock
-3340000.00
otherCashflowsFromFinancingActivities
1162000.00
changeToNetincome
15850000.00
capitalExpenditures
27276000
changeReceivables
-39541000.00
cashFlowsOtherOperating
4479000.00
cashAndCashEquivalentsChanges
60644000.00
changeInWorkingCapital
-31921000.00
stockBasedCompensation
3637000.00
otherNonCashItems
14708000.00
freeCashFlow
68491000.00
2012-12-31
date
2012-12-31
filing_date
2013-02-28
currency_symbol
USD
changeToLiabilities
-2058000.00
totalCashflowsFromInvestingActivities
-33964000.00
netBorrowings
-4037000.00
totalCashFromFinancingActivities
-51943000.00
netIncome
61031000.00
changeInCash
66487000.00
beginPeriodCashFlow
140906000.00
endPeriodCashFlow
207393000.00
totalCashFromOperatingActivities
152394000.00
depreciation
171280000.00
otherCashflowsFromInvestingActivities
164000.00
dividendsPaid
49075000.00
changeToInventory
-7995000.00
changeToAccountReceivables
27533000.00
salePurchaseOfStock
61862000.00
otherCashflowsFromFinancingActivities
-63649000.00
changeToNetincome
167323000.00
capitalExpenditures
32947000
changeReceivables
27533000.00
cashFlowsOtherOperating
-136930000.00
cashAndCashEquivalentsChanges
66487000.00
changeInWorkingCapital
25232000.00
stockBasedCompensation
3210000.00
otherNonCashItems
-183835000.00
freeCashFlow
119447000.00
2012-09-30
date
2012-09-30
filing_date
2012-11-06
currency_symbol
USD
changeToLiabilities
4230000.00
totalCashflowsFromInvestingActivities
-24649000.00
netBorrowings
-425202000.00
totalCashFromFinancingActivities
-451332000.00
netIncome
39791000.00
changeInCash
-374215000.00
beginPeriodCashFlow
515121000.00
endPeriodCashFlow
140906000.00
totalCashFromOperatingActivities
101766000.00
depreciation
17156000.00
otherCashflowsFromInvestingActivities
425000.00
dividendsPaid
24480000.00
changeToInventory
-2152000.00
changeToAccountReceivables
-26148000.00
salePurchaseOfStock
-8219000.00
otherCashflowsFromFinancingActivities
1703000.00
changeToNetincome
21557000.00
capitalExpenditures
24654000
changeReceivables
-26148000.00
cashFlowsOtherOperating
21060000.00
cashAndCashEquivalentsChanges
-374215000.00
changeInWorkingCapital
-17473000.00
stockBasedCompensation
2746000.00
otherNonCashItems
45007000.00
freeCashFlow
77112000.00
2012-06-30
date
2012-06-30
filing_date
2012-08-07
currency_symbol
USD
changeToLiabilities
-17171000.00
totalCashflowsFromInvestingActivities
22842000.00
netBorrowings
392178000.00
totalCashFromFinancingActivities
293162000.00
netIncome
45154000.00
changeInCash
431104000.00
beginPeriodCashFlow
84017000.00
endPeriodCashFlow
515121000.00
totalCashFromOperatingActivities
115100000.00
depreciation
1784000.00
otherCashflowsFromInvestingActivities
57351000.00
dividendsPaid
24631000.00
changeToInventory
4663000.00
changeToAccountReceivables
-5255000.00
salePurchaseOfStock
-75575000.00
otherCashflowsFromFinancingActivities
-665000.00
changeToNetincome
18211000.00
capitalExpenditures
34704000
changeReceivables
-5255000.00
cashFlowsOtherOperating
26392000.00
cashAndCashEquivalentsChanges
431104000.00
changeInWorkingCapital
-25285000.00
stockBasedCompensation
3137000.00
otherNonCashItems
77909000.00
freeCashFlow
80396000.00
2012-03-31
date
2012-03-31
filing_date
2012-05-08
currency_symbol
USD
changeToLiabilities
-27757000.00
totalCashflowsFromInvestingActivities
-71739000.00
netBorrowings
-3955000.00
totalCashFromFinancingActivities
-35502000.00
netIncome
17844000.00
changeInCash
-72296000.00
beginPeriodCashFlow
156313000.00
endPeriodCashFlow
84017000.00
totalCashFromOperatingActivities
34945000.00
depreciation
42638000.00
otherCashflowsFromInvestingActivities
-36926000.00
dividendsPaid
19665000.00
changeToInventory
-6728000.00
changeToAccountReceivables
-21125000.00
salePurchaseOfStock
-23230000.00
otherCashflowsFromFinancingActivities
1127000.00
changeToNetincome
14989000.00
capitalExpenditures
36219000
changeReceivables
-21125000.00
cashFlowsOtherOperating
15350000.00
cashAndCashEquivalentsChanges
-72296000.00
changeInWorkingCapital
-63272000.00
stockBasedCompensation
2594000.00
otherNonCashItems
30636000.00
freeCashFlow
-1274000.00
2011-12-31
date
2011-12-31
filing_date
2012-02-21
currency_symbol
USD
changeToLiabilities
-33601000.00
totalCashflowsFromInvestingActivities
-89018000.00
netBorrowings
147787000.00
totalCashFromFinancingActivities
96517000.00
netIncome
39465000.00
changeInCash
116196000.00
beginPeriodCashFlow
40117000.00
endPeriodCashFlow
156313000.00
totalCashFromOperatingActivities
108697000.00
depreciation
163973000.00
otherCashflowsFromInvestingActivities
-23763000.00
dividendsPaid
19959000.00
changeToInventory
-6987000.00
changeToAccountReceivables
22428000.00
salePurchaseOfStock
-31602000.00
otherCashflowsFromFinancingActivities
-1896000.00
changeToNetincome
37811000.00
capitalExpenditures
78310000
changeReceivables
22428000.00
cashFlowsOtherOperating
6751000.00
cashAndCashEquivalentsChanges
116196000.00
changeInWorkingCapital
-11409000.00
stockBasedCompensation
2545000.00
otherNonCashItems
-120976000.00
freeCashFlow
30387000.00
2011-09-30
date
2011-09-30
filing_date
2011-11-03
currency_symbol
USD
changeToLiabilities
12068000.00
totalCashflowsFromInvestingActivities
-82944000.00
netBorrowings
-168000.00
totalCashFromFinancingActivities
-67754000.00
netIncome
41777000.00
changeInCash
-79064000.00
beginPeriodCashFlow
119181000.00
endPeriodCashFlow
40117000.00
totalCashFromOperatingActivities
71634000.00
depreciation
40748000.00
otherCashflowsFromInvestingActivities
-13136000.00
dividendsPaid
20258000.00
changeToInventory
-16881000.00
changeToAccountReceivables
-5013000.00
salePurchaseOfStock
-48033000.00
otherCashflowsFromFinancingActivities
170000.00
changeToNetincome
-2107000.00
capitalExpenditures
63278000
changeReceivables
-5013000.00
cashFlowsOtherOperating
1042000.00
cashAndCashEquivalentsChanges
-79064000.00
changeInWorkingCapital
-8784000.00
stockBasedCompensation
2487000.00
otherNonCashItems
42303000.00
freeCashFlow
8356000.00
2011-06-30
date
2011-06-30
filing_date
2011-08-04
currency_symbol
USD
changeToLiabilities
43639000.00
totalCashflowsFromInvestingActivities
-111716000.00
netBorrowings
-167000.00
totalCashFromFinancingActivities
-43350000.00
netIncome
39368000.00
changeInCash
-53833000.00
beginPeriodCashFlow
173014000.00
endPeriodCashFlow
119181000.00
totalCashFromOperatingActivities
101233000.00
depreciation
40289000.00
otherCashflowsFromInvestingActivities
-31297000.00
dividendsPaid
20444000.00
changeToInventory
8309000.00
changeToAccountReceivables
-18704000.00
salePurchaseOfStock
-26297000.00
otherCashflowsFromFinancingActivities
3558000.00
changeToNetincome
-2269000.00
capitalExpenditures
84904000
changeReceivables
-18704000.00
cashFlowsOtherOperating
-9399000.00
cashAndCashEquivalentsChanges
-53833000.00
changeInWorkingCapital
23845000.00
stockBasedCompensation
2954000.00
otherNonCashItems
42349000.00
freeCashFlow
16329000.00
2011-03-31
date
2011-03-31
filing_date
2011-05-10
currency_symbol
USD
changeToLiabilities
-16748000.00
totalCashflowsFromInvestingActivities
-66487000.00
netBorrowings
-163000.00
totalCashFromFinancingActivities
-21005000.00
netIncome
37417000.00
changeInCash
-23542000.00
beginPeriodCashFlow
196556000.00
endPeriodCashFlow
173014000.00
totalCashFromOperatingActivities
63950000.00
depreciation
39296000.00
otherCashflowsFromInvestingActivities
-1756000.00
dividendsPaid
15351000.00
changeToInventory
7226000.00
changeToAccountReceivables
-15657000.00
salePurchaseOfStock
-9185000.00
otherCashflowsFromFinancingActivities
3694000.00
changeToNetincome
10785000.00
capitalExpenditures
66776000
changeReceivables
-15657000.00
cashFlowsOtherOperating
1955000.00
cashAndCashEquivalentsChanges
-23542000.00
changeInWorkingCapital
-23224000.00
stockBasedCompensation
1750000.00
otherNonCashItems
3031000.00
freeCashFlow
-2826000.00
2010-12-31
date
2010-12-31
filing_date
2011-02-22
currency_symbol
USD
changeToLiabilities
36621000.00
totalCashflowsFromInvestingActivities
0.00
totalCashFromFinancingActivities
-25521000.00
netIncome
54891000.00
changeInCash
23736000.00
beginPeriodCashFlow
172820000.00
endPeriodCashFlow
196556000.00
totalCashFromOperatingActivities
138879000.00
depreciation
117928000.00
otherCashflowsFromInvestingActivities
0.00
dividendsPaid
15432000.00
changeToInventory
-15017000.00
changeToAccountReceivables
41839000.00
salePurchaseOfStock
-14100000.00
otherCashflowsFromFinancingActivities
4172000.00
capitalExpenditures
91901000
changeInWorkingCapital
36677000.00
stockBasedCompensation
1603000.00
otherNonCashItems
39457000.00
freeCashFlow
46978000.00
2010-09-30
date
2010-09-30
filing_date
2010-11-03
currency_symbol
USD
changeToLiabilities
32952000.00
totalCashflowsFromInvestingActivities
0.00
totalCashFromFinancingActivities
-36423000.00
netIncome
93320000.00
changeInCash
-8691000.00
beginPeriodCashFlow
181511000.00
endPeriodCashFlow
172820000.00
totalCashFromOperatingActivities
102457000.00
depreciation
39530000.00
otherCashflowsFromInvestingActivities
0.00
dividendsPaid
15455000.00
changeToInventory
-18864000.00
changeToAccountReceivables
-26335000.00
salePurchaseOfStock
-21690000.00
otherCashflowsFromFinancingActivities
133000.00
capitalExpenditures
75577000
changeInWorkingCapital
-8850000.00
stockBasedCompensation
1615000.00
otherNonCashItems
-17895000.00
freeCashFlow
26880000.00
2010-06-30
date
2010-06-30
filing_date
2010-08-04
currency_symbol
USD
changeToLiabilities
24819000.00
totalCashflowsFromInvestingActivities
0.00
totalCashFromFinancingActivities
-17465000.00
netIncome
38030000.00
changeInCash
-16090000.00
beginPeriodCashFlow
197601000.00
endPeriodCashFlow
181511000.00
totalCashFromOperatingActivities
94080000.00
depreciation
0.00
otherCashflowsFromInvestingActivities
0.00
dividendsPaid
15460000.00
changeToInventory
7764000.00
changeToAccountReceivables
-32938000.00
salePurchaseOfStock
0.00
otherCashflowsFromFinancingActivities
-1851000.00
capitalExpenditures
91032000
changeInWorkingCapital
-17149000.00
stockBasedCompensation
2552000.00
otherNonCashItems
80811000.00
freeCashFlow
3048000.00
2010-03-31
date
2010-03-31
filing_date
2010-05-05
currency_symbol
USD
totalCashFromFinancingActivities
-13368000.00
netIncome
19194000.00
changeInCash
-63126000.00
beginPeriodCashFlow
260727000.00
endPeriodCashFlow
197601000.00
totalCashFromOperatingActivities
14504000.00
depreciation
38370000.00
dividendsPaid
15451000.00
changeToInventory
-2235000.00
changeToAccountReceivables
-32822000.00
otherCashflowsFromFinancingActivities
2236000.00
capitalExpenditures
64317000
changeInWorkingCapital
-44396000.00
stockBasedCompensation
1236000.00
otherNonCashItems
-6425000.00
freeCashFlow
-49813000.00
2009-12-31
date
2009-12-31
filing_date
2010-02-17
currency_symbol
USD
changeToLiabilities
27239000.00
totalCashFromFinancingActivities
-14723000.00
netIncome
58683000.00
changeInCash
36440000.00
beginPeriodCashFlow
224287000.00
endPeriodCashFlow
260727000.00
totalCashFromOperatingActivities
96838000.00
depreciation
147769000.00
dividendsPaid
15442000.00
changeToInventory
-4660000.00
changeToAccountReceivables
30548000.00
salePurchaseOfStock
-65666000.00
otherCashflowsFromFinancingActivities
-498000.00
capitalExpenditures
45597000
changeInWorkingCapital
26761000.00
stockBasedCompensation
1240000.00
otherNonCashItems
-128136000.00
freeCashFlow
51241000.00
2009-09-30
date
2009-09-30
filing_date
2009-11-04
currency_symbol
USD
changeToLiabilities
26188000.00
totalCashFromFinancingActivities
-15119000.00
netIncome
72655000.00
changeInCash
31343000.00
beginPeriodCashFlow
192944000.00
endPeriodCashFlow
224287000.00
totalCashFromOperatingActivities
68045000.00
dividendsPaid
15377000.00
changeToInventory
-906000.00
changeToAccountReceivables
-8396000.00
otherCashflowsFromFinancingActivities
406000.00
capitalExpenditures
16506000
changeInWorkingCapital
11016000.00
stockBasedCompensation
1510000.00
otherNonCashItems
-6343000.00
freeCashFlow
51539000.00
2009-06-30
date
2009-06-30
filing_date
2009-08-07
currency_symbol
USD
changeToLiabilities
14385000.00
totalCashFromFinancingActivities
-14892000.00
netIncome
108881000.00
changeInCash
52921000.00
beginPeriodCashFlow
140023000.00
endPeriodCashFlow
192944000.00
totalCashFromOperatingActivities
90569000.00
dividendsPaid
15360000.00
changeToInventory
-1433000.00
changeToAccountReceivables
-8127000.00
otherCashflowsFromFinancingActivities
612000.00
capitalExpenditures
24154000
changeInWorkingCapital
-9624000.00
stockBasedCompensation
3271000.00
otherNonCashItems
-23397000.00
freeCashFlow
66415000.00
2009-03-31
date
2009-03-31
filing_date
2009-05-08
currency_symbol
USD
totalCashFromFinancingActivities
-30743000.00
netIncome
25676000.00
changeInCash
-9374000.00
beginPeriodCashFlow
149397000.00
endPeriodCashFlow
140023000.00
totalCashFromOperatingActivities
50679000.00
depreciation
36932000.00
dividendsPaid
30719000.00
changeToInventory
1501000.00
changeToAccountReceivables
-423000.00
otherCashflowsFromFinancingActivities
141000.00
capitalExpenditures
27940000
changeInWorkingCapital
-10296000.00
stockBasedCompensation
1240000.00
otherNonCashItems
2112000.00
freeCashFlow
22739000.00
2008-12-31
date
2008-12-31
filing_date
2009-02-27
currency_symbol
USD
totalCashFromFinancingActivities
-51569000.00
netIncome
30242000.00
changeInCash
1430000.00
beginPeriodCashFlow
147967000.00
endPeriodCashFlow
149397000.00
totalCashFromOperatingActivities
87337000.00
depreciation
40398000.00
dividendsPaid
31097000.00
changeToInventory
2200000.00
changeToAccountReceivables
21023000.00
salePurchaseOfStock
-20332000.00
otherCashflowsFromFinancingActivities
4489000.00
capitalExpenditures
34704000
changeInWorkingCapital
18837000.00
stockBasedCompensation
8695000.00
otherNonCashItems
-8924000.00
freeCashFlow
52633000.00
2008-09-30
date
2008-09-30
filing_date
2008-11-10
currency_symbol
USD
changeToLiabilities
7891000.00
totalCashFromFinancingActivities
-188113000.00
netIncome
38102000.00
changeInCash
-149637000.00
beginPeriodCashFlow
297604000.00
endPeriodCashFlow
147967000.00
totalCashFromOperatingActivities
71343000.00
depreciation
35935000.00
dividendsPaid
31157000.00
changeToInventory
-4112000.00
salePurchaseOfStock
-12884000.00
otherCashflowsFromFinancingActivities
4392000.00
capitalExpenditures
32637000
changeInWorkingCapital
1339000.00
stockBasedCompensation
1230000.00
otherNonCashItems
3630000.00
freeCashFlow
38706000.00
2008-06-30
date
2008-06-30
filing_date
2008-08-08
currency_symbol
USD
totalCashFromFinancingActivities
-46645000.00
netIncome
35192000.00
changeInCash
-12764000.00
beginPeriodCashFlow
310368000.00
endPeriodCashFlow
297604000.00
totalCashFromOperatingActivities
66181000.00
depreciation
35984000.00
dividendsPaid
10893000.00
changeToInventory
-951000.00
otherCashflowsFromFinancingActivities
-36439000.00
capitalExpenditures
31087000
changeInWorkingCapital
-1040000.00
stockBasedCompensation
2332000.00
otherNonCashItems
1919000.00
freeCashFlow
35094000.00
2008-03-31
date
2008-03-31
filing_date
2008-05-09
currency_symbol
USD
totalCashFromFinancingActivities
72795000.00
netIncome
32073000.00
changeInCash
82225000.00
beginPeriodCashFlow
228143000.00
endPeriodCashFlow
310368000.00
totalCashFromOperatingActivities
44461000.00
depreciation
35452000.00
dividendsPaid
51910000.00
changeToInventory
265000.00
changeToAccountReceivables
-2858000.00
salePurchaseOfStock
-20376000.00
otherCashflowsFromFinancingActivities
295222000.00
capitalExpenditures
34544000
changeInWorkingCapital
-35176000.00
stockBasedCompensation
1892000.00
otherNonCashItems
2024000.00
freeCashFlow
9917000.00
2007-12-31
date
2007-12-31
filing_date
2008-02-20
currency_symbol
USD
changeToLiabilities
13491000.00
totalCashFromFinancingActivities
-39508000.00
netIncome
43992000.00
changeInCash
33997000.00
beginPeriodCashFlow
194146000.00
endPeriodCashFlow
228143000.00
totalCashFromOperatingActivities
117337000.00
depreciation
36068000.00
dividendsPaid
26337000.00
changeToInventory
-1688000.00
changeToAccountReceivables
-12724000.00
salePurchaseOfStock
-22740000.00
otherCashflowsFromFinancingActivities
2135000.00
capitalExpenditures
44613000
changeInWorkingCapital
36922000.00
stockBasedCompensation
8418000.00
otherNonCashItems
-5344000.00
freeCashFlow
72724000.00
2007-09-30
date
2007-09-30
filing_date
2007-11-08
currency_symbol
USD
changeToLiabilities
3193000.00
totalCashFromFinancingActivities
-40980000.00
netIncome
48656000.00
changeInCash
-13929000.00
beginPeriodCashFlow
208075000.00
endPeriodCashFlow
194146000.00
totalCashFromOperatingActivities
53159000.00
depreciation
36330000.00
dividendsPaid
26314000.00
changeToInventory
-4022000.00
otherCashflowsFromFinancingActivities
-17420000.00
capitalExpenditures
26895000
changeInWorkingCapital
-32630000.00
stockBasedCompensation
773000.00
otherNonCashItems
1995000.00
freeCashFlow
26264000.00
2007-06-30
date
2007-06-30
filing_date
2007-08-08
currency_symbol
USD
changeToLiabilities
13697000.00
totalCashFromFinancingActivities
-20347000.00
netIncome
46227000.00
changeInCash
60781000.00
beginPeriodCashFlow
147294000.00
endPeriodCashFlow
208075000.00
totalCashFromOperatingActivities
102417000.00
depreciation
36282000.00
dividendsPaid
26243000.00
changeToInventory
1708000.00
otherCashflowsFromFinancingActivities
1302000.00
capitalExpenditures
21117000
changeInWorkingCapital
26258000.00
stockBasedCompensation
1170000.00
otherNonCashItems
3138000.00
freeCashFlow
81300000.00
2007-03-31
date
2007-03-31
filing_date
2007-05-09
currency_symbol
USD
totalCashFromFinancingActivities
-19821000.00
netIncome
31191000.00
changeInCash
-14543000.00
beginPeriodCashFlow
161837000.00
endPeriodCashFlow
147294000.00
totalCashFromOperatingActivities
27236000.00
depreciation
36990000.00
dividendsPaid
26154000.00
changeToInventory
-4492000.00
changeToAccountReceivables
-51815000.00
otherCashflowsFromFinancingActivities
818000.00
capitalExpenditures
20821000
changeInWorkingCapital
-48073000.00
stockBasedCompensation
1520000.00
otherNonCashItems
1290000.00
freeCashFlow
6415000.00
2006-12-31
date
2006-12-31
filing_date
2007-03-01
currency_symbol
USD
changeToLiabilities
25512000.00
totalCashFromFinancingActivities
-23880000.00
netIncome
40052000.00
changeInCash
43606000.00
beginPeriodCashFlow
118231000.00
endPeriodCashFlow
161837000.00
totalCashFromOperatingActivities
100076000.00
depreciation
38225000.00
dividendsPaid
26107000.00
changeToInventory
4691000.00
changeToAccountReceivables
-48068000.00
otherCashflowsFromFinancingActivities
84000.00
capitalExpenditures
32858000
changeInWorkingCapital
30353000.00
stockBasedCompensation
6062000.00
otherNonCashItems
-3889000.00
freeCashFlow
67218000.00
2006-09-30
date
2006-09-30
filing_date
2006-11-09
currency_symbol
USD
changeToLiabilities
21254000.00
totalCashFromFinancingActivities
-29103000.00
netIncome
43748000.00
changeInCash
24153000.00
beginPeriodCashFlow
94078000.00
endPeriodCashFlow
118231000.00
totalCashFromOperatingActivities
66764000.00
depreciation
38092000.00
dividendsPaid
25954000.00
changeToInventory
-6298000.00
otherCashflowsFromFinancingActivities
-6929000.00
capitalExpenditures
14841000
changeInWorkingCapital
-10405000.00
stockBasedCompensation
1201000.00
otherNonCashItems
1523000.00
freeCashFlow
51923000.00
2006-06-30
date
2006-06-30
filing_date
2006-07-28
currency_symbol
USD
changeToLiabilities
12216000.00
totalCashFromFinancingActivities
-25166000.00
netIncome
32245000.00
changeInCash
26223000.00
beginPeriodCashFlow
67855000.00
endPeriodCashFlow
94078000.00
totalCashFromOperatingActivities
79276000.00
depreciation
38339000.00
dividendsPaid
25946000.00
changeToInventory
-7766000.00
otherCashflowsFromFinancingActivities
260000.00
capitalExpenditures
23221000
changeInWorkingCapital
9595000.00
otherNonCashItems
2851000.00
freeCashFlow
56055000.00
2006-03-31
date
2006-03-31
filing_date
2006-05-10
currency_symbol
USD
totalCashFromFinancingActivities
-25360000.00
netIncome
8987000.00
changeInCash
-44814000.00
beginPeriodCashFlow
112669000.00
endPeriodCashFlow
67855000.00
totalCashFromOperatingActivities
516000.00
depreciation
37755000.00
dividendsPaid
27045000.00
changeToInventory
5847000.00
changeToAccountReceivables
-19987000.00
otherCashflowsFromFinancingActivities
374000.00
capitalExpenditures
17301000
changeInWorkingCapital
-50600000.00
stockBasedCompensation
1357000.00
otherNonCashItems
1283000.00
freeCashFlow
-16785000.00
2005-12-31
date
2005-12-31
filing_date
2006-02-21
currency_symbol
USD
changeToLiabilities
17372000.00
totalCashFromFinancingActivities
-119043000.00
netIncome
1659000.00
changeInCash
-71760000.00
beginPeriodCashFlow
184429000.00
endPeriodCashFlow
112669000.00
totalCashFromOperatingActivities
74053000.00
depreciation
39080000.00
dividendsPaid
27027000.00
changeToInventory
-4183000.00
changeToAccountReceivables
7476000.00
salePurchaseOfStock
-93105000.00
otherCashflowsFromFinancingActivities
93097000.00
capitalExpenditures
26340000
changeInWorkingCapital
2234000.00
stockBasedCompensation
1677000.00
otherNonCashItems
5738000.00
freeCashFlow
47713000.00
2005-09-30
date
2005-09-30
filing_date
2005-11-08
currency_symbol
USD
changeToLiabilities
2139000.00
totalCashFromFinancingActivities
-25542000.00
netIncome
10566000.00
changeInCash
18975000.00
beginPeriodCashFlow
165454000.00
endPeriodCashFlow
184429000.00
totalCashFromOperatingActivities
74852000.00
depreciation
40195000.00
dividendsPaid
26941000.00
changeToInventory
-384000.00
otherCashflowsFromFinancingActivities
-7000.00
capitalExpenditures
30074000
changeInWorkingCapital
31414000.00
otherNonCashItems
-3416000.00
freeCashFlow
44778000.00
2005-06-30
date
2005-06-30
filing_date
2005-08-08
currency_symbol
USD
totalCashFromFinancingActivities
-25055000.00
netIncome
27760000.00
changeInCash
-14745000.00
beginPeriodCashFlow
180199000.00
endPeriodCashFlow
165454000.00
totalCashFromOperatingActivities
75215000.00
depreciation
40429000.00
dividendsPaid
26850000.00
changeToInventory
-443000.00
otherCashflowsFromFinancingActivities
-78000.00
capitalExpenditures
31999000
changeInWorkingCapital
22865000.00
otherNonCashItems
-10711000.00
freeCashFlow
43216000.00
2005-03-31
date
2005-03-31
filing_date
2005-05-04
currency_symbol
USD
totalCashFromFinancingActivities
-12280000.00
netIncome
12619000.00
changeInCash
-33122000.00
beginPeriodCashFlow
213321000.00
endPeriodCashFlow
180199000.00
totalCashFromOperatingActivities
18626000.00
depreciation
38648000.00
dividendsPaid
16049000.00
changeToInventory
-5139000.00
changeToAccountReceivables
-10810000.00
otherCashflowsFromFinancingActivities
-76000.00
capitalExpenditures
36918000
changeInWorkingCapital
-40103000.00
otherNonCashItems
6304000.00
freeCashFlow
-18292000.00
2004-12-31
date
2004-12-31
filing_date
2005-03-09
currency_symbol
USD
totalCashFromFinancingActivities
-15216000.00
netIncome
36267000.00
changeInCash
93954000.00
beginPeriodCashFlow
119367000.00
endPeriodCashFlow
213321000.00
totalCashFromOperatingActivities
112117000.00
depreciation
40811000.00
otherCashflowsFromInvestingActivities
26879000.00
dividendsPaid
18399000.00
changeToInventory
-3478000.00
changeToAccountReceivables
-26253000.00
otherCashflowsFromFinancingActivities
2424000.00
capitalExpenditures
32159000
changeInWorkingCapital
25681000.00
otherNonCashItems
-24333000.00
freeCashFlow
79958000.00
2004-09-30
date
2004-09-30
filing_date
2004-11-02
currency_symbol
USD
totalCashFromFinancingActivities
-13097000.00
netIncome
25673000.00
changeInCash
28186000.00
beginPeriodCashFlow
91181000.00
endPeriodCashFlow
119367000.00
totalCashFromOperatingActivities
62999000.00
depreciation
40197000.00
dividendsPaid
15944000.00
changeToInventory
-9623000.00
otherCashflowsFromFinancingActivities
-78000.00
capitalExpenditures
21057000
changeInWorkingCapital
-13563000.00
otherNonCashItems
2002000.00
freeCashFlow
41942000.00
2004-06-30
date
2004-06-30
filing_date
2004-08-04
currency_symbol
USD
totalCashFromFinancingActivities
-12926000.00
netIncome
13626000.00
changeInCash
3592000.00
beginPeriodCashFlow
87589000.00
endPeriodCashFlow
91181000.00
totalCashFromOperatingActivities
41536000.00
depreciation
39638000.00
dividendsPaid
15910000.00
changeToInventory
-2230000.00
otherCashflowsFromFinancingActivities
-7000.00
capitalExpenditures
26237000
changeInWorkingCapital
-20741000.00
otherNonCashItems
801000.00
freeCashFlow
15299000.00
2004-03-31
date
2004-03-31
filing_date
2004-05-06
currency_symbol
USD
totalCashFromFinancingActivities
-15991000.00
netIncome
-6836000.00
changeInCash
-84433000.00
beginPeriodCashFlow
172022000.00
endPeriodCashFlow
87589000.00
totalCashFromOperatingActivities
-1309000.00
depreciation
38946000.00
dividendsPaid
15839000.00
changeToInventory
6259000.00
changeToAccountReceivables
4394000.00
otherCashflowsFromFinancingActivities
-3875000.00
capitalExpenditures
29161000
changeInWorkingCapital
-32461000.00
stockBasedCompensation
3242000.00
otherNonCashItems
2978000.00
freeCashFlow
-30470000.00
2003-12-31
date
2003-12-31
filing_date
2004-03-12
currency_symbol
USD
changeToLiabilities
35903000.00
totalCashFromFinancingActivities
-6365000.00
netIncome
177000.00
changeInCash
55371000.00
beginPeriodCashFlow
116651000.00
endPeriodCashFlow
172022000.00
totalCashFromOperatingActivities
95918000.00
depreciation
40313000.00
changeToInventory
103000.00
changeToAccountReceivables
-15105000.00
otherCashflowsFromFinancingActivities
15651000.00
capitalExpenditures
35072000
changeInWorkingCapital
50688000.00
otherNonCashItems
5723000.00
freeCashFlow
60846000.00
2003-09-30
date
2003-09-30
filing_date
2003-11-14
currency_symbol
USD
changeToLiabilities
8085000.00
totalCashFromFinancingActivities
-61306000.00
netIncome
-32336000.00
changeInCash
-14800000.00
beginPeriodCashFlow
131451000.00
endPeriodCashFlow
116651000.00
totalCashFromOperatingActivities
72917000.00
depreciation
39988000.00
changeToInventory
-1927000.00
otherCashflowsFromFinancingActivities
-91979000.00
capitalExpenditures
26790000
changeInWorkingCapital
10781000.00
otherNonCashItems
81154000.00
freeCashFlow
46127000.00
2003-06-30
date
2003-06-30
filing_date
2003-08-13
currency_symbol
USD
totalCashFromFinancingActivities
-12439000.00
netIncome
10674000.00
changeInCash
-8564000.00
beginPeriodCashFlow
140015000.00
endPeriodCashFlow
131451000.00
totalCashFromOperatingActivities
37347000.00
depreciation
39561000.00
changeToInventory
-2639000.00
salePurchaseOfStock
-13877000.00
otherCashflowsFromFinancingActivities
-33472000.00
capitalExpenditures
28569000
changeInWorkingCapital
-22180000.00
otherNonCashItems
2987000.00
freeCashFlow
8778000.00
2003-03-31
date
2003-03-31
filing_date
2003-05-14
currency_symbol
USD
changeToLiabilities
8615000.00
totalCashFromFinancingActivities
-6121000.00
netIncome
7127000.00
changeInCash
8710000.00
beginPeriodCashFlow
131305000.00
endPeriodCashFlow
140015000.00
totalCashFromOperatingActivities
38695000.00
depreciation
38960000.00
changeToInventory
-1044000.00
changeToAccountReceivables
-14365000.00
salePurchaseOfStock
-3640000.00
otherCashflowsFromFinancingActivities
-4024000.00
capitalExpenditures
22785000
changeInWorkingCapital
-20037000.00
otherNonCashItems
1499000.00
freeCashFlow
15910000.00
2002-12-31
date
2002-12-31
filing_date
2003-03-19
currency_symbol
USD
totalCashFromFinancingActivities
-30162000.00
netIncome
12360000.00
changeInCash
1613000.00
beginPeriodCashFlow
129692000.00
endPeriodCashFlow
131305000.00
totalCashFromOperatingActivities
67666000.00
depreciation
39117000.00
changeToInventory
-2849000.00
changeToAccountReceivables
-5592000.00
salePurchaseOfStock
-5143000.00
otherCashflowsFromFinancingActivities
-26000000.00
capitalExpenditures
35041000
changeInWorkingCapital
605000.00
otherNonCashItems
3147000.00
freeCashFlow
32625000.00
2002-09-30
date
2002-09-30
filing_date
2002-11-14
currency_symbol
USD
changeToLiabilities
15379000.00
totalCashFromFinancingActivities
-27029000.00
netIncome
14598000.00
changeInCash
40260000.00
beginPeriodCashFlow
89432000.00
endPeriodCashFlow
129692000.00
totalCashFromOperatingActivities
89457000.00
depreciation
37878000.00
changeToInventory
-4903000.00
salePurchaseOfStock
-18735000.00
otherCashflowsFromFinancingActivities
-9070000.00
capitalExpenditures
19656000
changeInWorkingCapital
26626000.00
otherNonCashItems
3628000.00
freeCashFlow
69801000.00
2002-06-30
date
2002-06-30
filing_date
2002-08-13
currency_symbol
USD
totalCashFromFinancingActivities
-989000.00
netIncome
11595000.00
changeInCash
12014000.00
beginPeriodCashFlow
77418000.00
endPeriodCashFlow
89432000.00
totalCashFromOperatingActivities
39714000.00
depreciation
38403000.00
changeToInventory
7592000.00
salePurchaseOfStock
-2355000.00
otherCashflowsFromFinancingActivities
-26711000.00
capitalExpenditures
26549000
changeInWorkingCapital
-21301000.00
otherNonCashItems
2378000.00
freeCashFlow
13165000.00
2002-03-31
date
2002-03-31
filing_date
2002-05-15
currency_symbol
USD
totalCashFromFinancingActivities
-23371000.00
netIncome
9626000.00
changeInCash
-5047000.00
beginPeriodCashFlow
82465000.00
endPeriodCashFlow
77418000.00
totalCashFromOperatingActivities
43179000.00
depreciation
38015000.00
changeToInventory
9784000.00
changeToAccountReceivables
-18268000.00
salePurchaseOfStock
-6754000.00
otherCashflowsFromFinancingActivities
-17976000.00
capitalExpenditures
26158000
changeInWorkingCapital
-15588000.00
otherNonCashItems
2923000.00
freeCashFlow
17021000.00
2001-12-31
date
2001-12-31
filing_date
2002-03-20
currency_symbol
USD
totalCashFromFinancingActivities
-26639000.00
netIncome
18386000.00
changeInCash
17168000.00
beginPeriodCashFlow
65297000.00
endPeriodCashFlow
82465000.00
totalCashFromOperatingActivities
76381000.00
depreciation
37475000.00
changeToInventory
-12819000.00
changeToAccountReceivables
47077000.00
salePurchaseOfStock
-8226000.00
otherCashflowsFromFinancingActivities
-21000000.00
capitalExpenditures
35157000
changeInWorkingCapital
-4549000.00
otherNonCashItems
9523000.00
freeCashFlow
41224000.00
2001-09-30
date
2001-09-30
filing_date
2001-11-13
currency_symbol
USD
changeToLiabilities
11928000.00
totalCashFromFinancingActivities
-23968000.00
netIncome
29154000.00
changeInCash
49608000.00
beginPeriodCashFlow
15689000.00
endPeriodCashFlow
65297000.00
totalCashFromOperatingActivities
111182000.00
depreciation
36799000.00
changeToInventory
-5166000.00
salePurchaseOfStock
-26637000.00
otherCashflowsFromFinancingActivities
-70000.00
capitalExpenditures
37622000
changeInWorkingCapital
33817000.00
otherNonCashItems
3210000.00
freeCashFlow
73560000.00
2001-06-30
date
2001-06-30
filing_date
2001-08-10
currency_symbol
USD
totalCashFromFinancingActivities
-44529000.00
netIncome
31259000.00
changeInCash
-30582000.00
beginPeriodCashFlow
46271000.00
endPeriodCashFlow
15689000.00
totalCashFromOperatingActivities
57438000.00
depreciation
36650000.00
changeToInventory
1711000.00
changeToAccountReceivables
8664000.00
otherCashflowsFromFinancingActivities
-45465000.00
capitalExpenditures
38330000
changeInWorkingCapital
-17809000.00
otherNonCashItems
966000.00
freeCashFlow
19108000.00
2001-03-31
date
2001-03-31
filing_date
2001-05-15
currency_symbol
USD
totalCashFromFinancingActivities
-9706000.00
netIncome
27619000.00
changeInCash
38379000.00
beginPeriodCashFlow
7892000.00
endPeriodCashFlow
46271000.00
totalCashFromOperatingActivities
68425000.00
depreciation
35443000.00
changeToInventory
6453000.00
changeToAccountReceivables
12015000.00
otherCashflowsFromFinancingActivities
-11169000.00
capitalExpenditures
20049000
changeInWorkingCapital
-11197000.00
otherNonCashItems
326000.00
freeCashFlow
48376000.00
2000-12-31
date
2000-12-31
filing_date
2001-03-27
currency_symbol
USD
totalCashflowsFromInvestingActivities
118901000.00
totalCashFromFinancingActivities
-335667000.00
netIncome
74429000.00
changeInCash
-28781000.00
beginPeriodCashFlow
36673000.00
endPeriodCashFlow
7892000.00
totalCashFromOperatingActivities
100497000.00
depreciation
36673000.00
changeToInventory
904000.00
otherCashflowsFromFinancingActivities
-336566000.00
capitalExpenditures
45479000
changeInWorkingCapital
10429000.00
otherNonCashItems
-61254000.00
freeCashFlow
55018000.00
2000-09-30
date
2000-09-30
filing_date
2000-11-13
currency_symbol
USD
totalCashFromFinancingActivities
-68233000.00
netIncome
40009000.00
changeInCash
32296000.00
beginPeriodCashFlow
4377000.00
endPeriodCashFlow
36673000.00
totalCashFromOperatingActivities
128118000.00
depreciation
37178000.00
changeToInventory
-4311000.00
salePurchaseOfStock
-314000.00
otherCashflowsFromFinancingActivities
-68831000.00
capitalExpenditures
31235000
changeInWorkingCapital
36090000.00
otherNonCashItems
1893000.00
freeCashFlow
96883000.00
2000-06-30
date
2000-06-30
filing_date
2000-08-11
currency_symbol
USD
totalCashFromFinancingActivities
-44797000.00
netIncome
33277000.00
changeInCash
-19907000.00
beginPeriodCashFlow
24284000.00
endPeriodCashFlow
4377000.00
totalCashFromOperatingActivities
65049000.00
depreciation
36863000.00
changeToInventory
5102000.00
otherCashflowsFromFinancingActivities
-44633000.00
capitalExpenditures
37419000
changeInWorkingCapital
-22981000.00
otherNonCashItems
329000.00
freeCashFlow
27630000.00
2000-03-31
date
2000-03-31
filing_date
2000-05-12
currency_symbol
USD
totalCashFromFinancingActivities
-11660000.00
netIncome
25246000.00
changeInCash
13984000.00
beginPeriodCashFlow
10300000.00
endPeriodCashFlow
24284000.00
totalCashFromOperatingActivities
45384000.00
depreciation
37502000.00
changeToInventory
3512000.00
salePurchaseOfStock
-124432000.00
otherCashflowsFromFinancingActivities
-13756000.00
capitalExpenditures
19606000
changeInWorkingCapital
-29001000.00
otherNonCashItems
-910000.00
freeCashFlow
25778000.00
1999-12-31
date
1999-12-31
filing_date
2000-03-10
currency_symbol
USD
totalCashFromFinancingActivities
-331600000.00
netIncome
19600000.00
changeInCash
-20900000.00
beginPeriodCashFlow
31200000.00
endPeriodCashFlow
10300000.00
totalCashFromOperatingActivities
85300000.00
depreciation
33900000.00
changeToInventory
-9500000.00
changeToAccountReceivables
4800000.00
salePurchaseOfStock
236500000.00
otherCashflowsFromFinancingActivities
-568100000.00
capitalExpenditures
38100000
changeInWorkingCapital
-28900000.00
otherNonCashItems
38800000.00
freeCashFlow
47200000.00
yearly
2022-12-31
date
2022-12-31
filing_date
2023-02-23
currency_symbol
USD
investments
-7400000.00
changeToLiabilities
-9800000.00
totalCashflowsFromInvestingActivities
-833700000.00
netBorrowings
-1700000.00
totalCashFromFinancingActivities
-960000000.00
changeToOperatingActivities
-2700000.00
netIncome
1029800000.00
changeInCash
-298700000.00
beginPeriodCashFlow
618700000.00
endPeriodCashFlow
320000000.00
totalCashFromOperatingActivities
1495000000.00
depreciation
456800000.00
otherCashflowsFromInvestingActivities
-3300000.00
dividendsPaid
420300000.00
changeToInventory
-75200000.00
changeToAccountReceivables
39300000.00
salePurchaseOfStock
-538000000.00
otherCashflowsFromFinancingActivities
-15400000.00
changeToNetincome
91400000.00
capitalExpenditures
824200000
changeReceivables
39300000.00
cashFlowsOtherOperating
-39400000.00
cashAndCashEquivalentsChanges
-298700000.00
changeInWorkingCapital
-85100000.00
stockBasedCompensation
35600000.00
otherNonCashItems
-28100000.00
freeCashFlow
670800000.00
2021-12-31
date
2021-12-31
filing_date
2022-02-24
currency_symbol
USD
investments
-500000.00
changeToLiabilities
50100000.00
totalCashflowsFromInvestingActivities
-794400000.00
netBorrowings
-69900000.00
totalCashFromFinancingActivities
-655600000.00
changeToOperatingActivities
35200000.00
netIncome
841100000.00
changeInCash
-355900000.00
beginPeriodCashFlow
974600000.00
endPeriodCashFlow
618700000.00
totalCashFromOperatingActivities
1094100000.00
depreciation
429200000.00
otherCashflowsFromInvestingActivities
-188800000.00
dividendsPaid
379800000.00
changeToInventory
-105500000.00
changeToAccountReceivables
-227200000.00
salePurchaseOfStock
-205900000.00
otherCashflowsFromFinancingActivities
-2400000.00
changeToNetincome
118500000.00
capitalExpenditures
605100000
changeReceivables
-227200000.00
cashFlowsOtherOperating
-4800000.00
cashAndCashEquivalentsChanges
-355900000.00
changeInWorkingCapital
-287400000.00
stockBasedCompensation
35500000.00
otherNonCashItems
16300000.00
freeCashFlow
489000000.00
2020-12-31
date
2020-12-31
filing_date
2021-02-24
currency_symbol
USD
investments
-3100000.00
changeToLiabilities
36500000.00
totalCashflowsFromInvestingActivities
-426100000.00
netBorrowings
-1500000.00
totalCashFromFinancingActivities
-311600000.00
changeToOperatingActivities
-2800000.00
netIncome
461000000.00
changeInCash
295100000.00
beginPeriodCashFlow
679500000.00
endPeriodCashFlow
974600000.00
totalCashFromOperatingActivities
1032800000.00
depreciation
408500000.00
otherCashflowsFromInvestingActivities
-1800000.00
dividendsPaid
299600000.00
changeToInventory
6300000.00
changeToAccountReceivables
13200000.00
salePurchaseOfStock
-10500000.00
otherCashflowsFromFinancingActivities
-10500000.00
changeToNetincome
81500000.00
capitalExpenditures
421200000
changeReceivables
13200000.00
cashFlowsOtherOperating
21800000.00
cashAndCashEquivalentsChanges
295100000.00
changeInWorkingCapital
77800000.00
stockBasedCompensation
30000000.00
otherNonCashItems
20800000.00
freeCashFlow
611600000.00
2019-12-31
date
2019-12-31
filing_date
2020-02-26
currency_symbol
USD
investments
-146100000.00
changeToLiabilities
-32500000.00
totalCashflowsFromInvestingActivities
-546600000.00
netBorrowings
-35900000.00
totalCashFromFinancingActivities
-342800000.00
changeToOperatingActivities
-7000000.00
netIncome
696400000.00
changeInCash
318000000.00
beginPeriodCashFlow
361500000.00
endPeriodCashFlow
679500000.00
totalCashFromOperatingActivities
1207400000.00
depreciation
382800000.00
otherCashflowsFromInvestingActivities
-1000000.00
dividendsPaid
298700000.00
changeToInventory
1400000.00
changeToAccountReceivables
56400000.00
salePurchaseOfStock
-8200000.00
otherCashflowsFromFinancingActivities
-8300000.00
changeToNetincome
90800000.00
capitalExpenditures
399500000
changeReceivables
56400000.00
cashFlowsOtherOperating
-16000000.00
cashAndCashEquivalentsChanges
318000000.00
changeInWorkingCapital
9300000.00
stockBasedCompensation
30400000.00
otherNonCashItems
28200000.00
freeCashFlow
807900000.00
2018-12-31
date
2018-12-31
filing_date
2019-02-28
currency_symbol
USD
investments
-608200000.00
changeToLiabilities
-12100000.00
totalCashflowsFromInvestingActivities
-608200000.00
netBorrowings
-151300000.00
totalCashFromFinancingActivities
-427300000.00
changeToOperatingActivities
3400000.00
netIncome
738000000.00
changeInCash
144600000.00
beginPeriodCashFlow
216900000.00
endPeriodCashFlow
361500000.00
totalCashFromOperatingActivities
1180100000.00
depreciation
417100000.00
otherCashflowsFromInvestingActivities
-56800000.00
dividendsPaid
268100000.00
changeToInventory
-35600000.00
changeToAccountReceivables
-56100000.00
salePurchaseOfStock
-7900000.00
otherCashflowsFromFinancingActivities
-7900000.00
changeToNetincome
75500000.00
capitalExpenditures
551400000
changeReceivables
-56100000.00
cashFlowsOtherOperating
50900000.00
cashAndCashEquivalentsChanges
144600000.00
changeInWorkingCapital
-52900000.00
stockBasedCompensation
23500000.00
otherNonCashItems
15700000.00
freeCashFlow
628700000.00
2017-12-31
date
2017-12-31
filing_date
2018-02-28
currency_symbol
USD
investments
-609100000.00
changeToLiabilities
49400000.00
totalCashflowsFromInvestingActivities
-609100000.00
netBorrowings
-20900000.00
totalCashFromFinancingActivities
-269400000.00
changeToOperatingActivities
3200000.00
netIncome
668600000.00
changeInCash
-22400000.00
beginPeriodCashFlow
239300000.00
endPeriodCashFlow
216900000.00
totalCashFromOperatingActivities
856100000.00
depreciation
391400000.00
otherCashflowsFromInvestingActivities
-266100000.00
dividendsPaid
237600000.00
changeToInventory
-21000000.00
changeToAccountReceivables
-115100000.00
salePurchaseOfStock
-10800000.00
otherCashflowsFromFinancingActivities
-100000.00
changeToNetincome
-67800000.00
capitalExpenditures
343000000
changeReceivables
-115100000.00
cashFlowsOtherOperating
-59400000.00
cashAndCashEquivalentsChanges
-22400000.00
changeInWorkingCapital
-146100000.00
stockBasedCompensation
20600000.00
otherNonCashItems
6100000.00
freeCashFlow
513100000.00
2017-02-28
date
2017-02-28
filing_date
2017-02-28
currency_symbol
USD
totalCashflowsFromInvestingActivities
-769600000.00
totalCashFromFinancingActivities
23500000.00
netIncome
449600000.00
beginPeriodCashFlow
239300000.00
endPeriodCashFlow
239300000.00
totalCashFromOperatingActivities
801200000.00
depreciation
0.00
otherCashflowsFromInvestingActivities
0.00
dividendsPaid
0.00
changeToInventory
25700000.00
changeToAccountReceivables
3600000.00
salePurchaseOfStock
0.00
capitalExpenditures
274300000
2016-12-31
date
2016-12-31
filing_date
2017-02-28
currency_symbol
USD
investments
-769600000.00
changeToLiabilities
13400000.00
totalCashflowsFromInvestingActivities
-769600000.00
netBorrowings
345500000.00
totalCashFromFinancingActivities
23500000.00
changeToOperatingActivities
-3200000.00
netIncome
449600000.00
changeInCash
55100000.00
beginPeriodCashFlow
184200000.00
endPeriodCashFlow
239300000.00
totalCashFromOperatingActivities
801200000.00
depreciation
334800000.00
otherCashflowsFromInvestingActivities
-495300000.00
dividendsPaid
216100000.00
changeToInventory
-25700000.00
changeToAccountReceivables
-3600000.00
salePurchaseOfStock
-111500000.00
otherCashflowsFromFinancingActivities
5600000.00
changeToNetincome
-13400000.00
capitalExpenditures
274300000
changeReceivables
-3600000.00
cashFlowsOtherOperating
15100000.00
cashAndCashEquivalentsChanges
55100000.00
changeInWorkingCapital
-800000.00
stockBasedCompensation
19700000.00
otherNonCashItems
1900000.00
freeCashFlow
526900000.00
2015-12-31
date
2015-12-31
filing_date
2016-02-26
currency_symbol
USD
changeToLiabilities
-52800000.00
totalCashflowsFromInvestingActivities
-298100000.00
netBorrowings
-47600000.00
totalCashFromFinancingActivities
-405200000.00
changeToOperatingActivities
-11400000.00
netIncome
436800000.00
changeInCash
59300000.00
beginPeriodCashFlow
124900000.00
endPeriodCashFlow
184200000.00
totalCashFromOperatingActivities
762600000.00
depreciation
364300000.00
otherCashflowsFromInvestingActivities
16400000.00
dividendsPaid
200800000.00
changeToInventory
-11900000.00
changeToAccountReceivables
9500000.00
salePurchaseOfStock
-163400000.00
otherCashflowsFromFinancingActivities
6600000.00
changeToNetincome
31300000.00
capitalExpenditures
314500000
changeReceivables
9500000.00
cashFlowsOtherOperating
-14600000.00
cashAndCashEquivalentsChanges
59300000.00
changeInWorkingCapital
-69800000.00
stockBasedCompensation
18200000.00
otherNonCashItems
11400000.00
freeCashFlow
448100000.00
2014-12-31
date
2014-12-31
filing_date
2015-02-27
currency_symbol
USD
changeToLiabilities
-29000000.00
totalCashflowsFromInvestingActivities
-451100000.00
netBorrowings
-197000000.00
totalCashFromFinancingActivities
-351100000.00
changeToOperatingActivities
1900000.00
netIncome
392600000.00
changeInCash
-66100000.00
beginPeriodCashFlow
191000000.00
endPeriodCashFlow
124900000.00
totalCashFromOperatingActivities
736100000.00
depreciation
390800000.00
otherCashflowsFromInvestingActivities
-30900000.00
dividendsPaid
157400000.00
changeToInventory
-72400000.00
changeToAccountReceivables
-8500000.00
salePurchaseOfStock
-13200000.00
otherCashflowsFromFinancingActivities
12800000.00
changeToNetincome
49700000.00
capitalExpenditures
420200000
changeReceivables
-8500000.00
cashFlowsOtherOperating
12900000.00
cashAndCashEquivalentsChanges
-66100000.00
changeInWorkingCapital
-97000000.00
stockBasedCompensation
15600000.00
otherNonCashItems
31500000.00
freeCashFlow
315900000.00
2013-12-31
date
2013-12-31
filing_date
2014-02-28
currency_symbol
USD
changeToLiabilities
-585000.00
totalCashflowsFromInvestingActivities
-1411408000.00
netBorrowings
903952000.00
totalCashFromFinancingActivities
786774000.00
netIncome
441329000.00
changeInCash
-16433000.00
beginPeriodCashFlow
207393000.00
endPeriodCashFlow
190960000.00
totalCashFromOperatingActivities
608201000.00
depreciation
217918000.00
otherCashflowsFromInvestingActivities
-1176986000.00
dividendsPaid
109145000.00
changeToInventory
25036000.00
changeToAccountReceivables
-31191000.00
salePurchaseOfStock
-18754000.00
otherCashflowsFromFinancingActivities
7873000.00
changeToNetincome
-121895000.00
capitalExpenditures
234422000
changeReceivables
-31191000.00
cashFlowsOtherOperating
74367000.00
cashAndCashEquivalentsChanges
-16433000.00
changeInWorkingCapital
-8654000.00
stockBasedCompensation
14761000.00
otherNonCashItems
26894000.00
freeCashFlow
373779000.00
2012-12-31
date
2012-12-31
filing_date
2013-02-28
currency_symbol
USD
changeToLiabilities
-42756000.00
totalCashflowsFromInvestingActivities
-107510000.00
netBorrowings
-41016000.00
totalCashFromFinancingActivities
-245615000.00
netIncome
163820000.00
changeInCash
51080000.00
beginPeriodCashFlow
156313000.00
endPeriodCashFlow
207393000.00
totalCashFromOperatingActivities
404205000.00
depreciation
171280000.00
otherCashflowsFromInvestingActivities
21014000.00
dividendsPaid
117851000.00
changeToInventory
-12212000.00
changeToAccountReceivables
-24995000.00
salePurchaseOfStock
-45162000.00
otherCashflowsFromFinancingActivities
-61484000.00
changeToNetincome
222080000.00
capitalExpenditures
128524000
changeReceivables
-24995000.00
cashFlowsOtherOperating
-74128000.00
cashAndCashEquivalentsChanges
51080000.00
changeInWorkingCapital
-80798000.00
stockBasedCompensation
11687000.00
otherNonCashItems
31295000.00
freeCashFlow
275681000.00
2011-12-31
date
2011-12-31
filing_date
2012-02-21
currency_symbol
USD
changeToLiabilities
5358000.00
totalCashflowsFromInvestingActivities
-350165000.00
netBorrowings
147289000.00
totalCashFromFinancingActivities
-35592000.00
netIncome
158027000.00
changeInCash
-40243000.00
beginPeriodCashFlow
196556000.00
endPeriodCashFlow
156313000.00
totalCashFromOperatingActivities
345514000.00
depreciation
163973000.00
otherCashflowsFromInvestingActivities
-69952000.00
dividendsPaid
76012000.00
changeToInventory
-8333000.00
changeToAccountReceivables
-16946000.00
salePurchaseOfStock
-115117000.00
otherCashflowsFromFinancingActivities
-809000.00
changeToNetincome
44220000.00
capitalExpenditures
293268000
changeReceivables
-16946000.00
cashFlowsOtherOperating
349000.00
cashAndCashEquivalentsChanges
-40243000.00
changeInWorkingCapital
-19572000.00
stockBasedCompensation
9736000.00
otherNonCashItems
6003000.00
freeCashFlow
52246000.00
2010-12-31
date
2010-12-31
filing_date
2011-02-22
currency_symbol
USD
changeToLiabilities
36621000.00
totalCashflowsFromInvestingActivities
-321314000.00
netBorrowings
-626000.00
totalCashFromFinancingActivities
-92777000.00
netIncome
205435000.00
changeInCash
-64171000.00
beginPeriodCashFlow
260727000.00
endPeriodCashFlow
196556000.00
totalCashFromOperatingActivities
349920000.00
depreciation
156298000.00
otherCashflowsFromInvestingActivities
-1114000.00
dividendsPaid
61798000.00
changeToInventory
-28352000.00
changeToAccountReceivables
-50256000.00
salePurchaseOfStock
-38901000.00
otherCashflowsFromFinancingActivities
8548000.00
changeToNetincome
-104708000.00
capitalExpenditures
322827000
changeReceivables
-50256000.00
cashFlowsOtherOperating
136080000.00
cashAndCashEquivalentsChanges
-64171000.00
changeInWorkingCapital
-33718000.00
stockBasedCompensation
7006000.00
otherNonCashItems
135478000.00
freeCashFlow
27093000.00
2009-12-31
date
2009-12-31
filing_date
2010-02-17
currency_symbol
USD
changeToLiabilities
27239000.00
totalCashFromFinancingActivities
-75477000.00
netIncome
265895000.00
changeInCash
111330000.00
beginPeriodCashFlow
149397000.00
endPeriodCashFlow
260727000.00
totalCashFromOperatingActivities
306131000.00
depreciation
147769000.00
dividendsPaid
76898000.00
changeToInventory
-5498000.00
changeToAccountReceivables
13602000.00
salePurchaseOfStock
-65666000.00
otherCashflowsFromFinancingActivities
412000.00
capitalExpenditures
114197000
changeInWorkingCapital
17857000.00
stockBasedCompensation
7261000.00
otherNonCashItems
-118832000.00
freeCashFlow
191934000.00
2008-12-31
date
2008-12-31
filing_date
2009-02-27
currency_symbol
USD
totalCashFromFinancingActivities
-213532000.00
netIncome
135609000.00
changeInCash
-78746000.00
beginPeriodCashFlow
228143000.00
endPeriodCashFlow
149397000.00
totalCashFromOperatingActivities
269322000.00
depreciation
147769000.00
dividendsPaid
125057000.00
changeToInventory
-2598000.00
changeToAccountReceivables
21023000.00
salePurchaseOfStock
-70052000.00
otherCashflowsFromFinancingActivities
-452000.00
capitalExpenditures
132972000
changeInWorkingCapital
-16040000.00
stockBasedCompensation
8695000.00
otherNonCashItems
4103000.00
freeCashFlow
136350000.00
2007-12-31
date
2007-12-31
filing_date
2008-02-20
currency_symbol
USD
changeToLiabilities
13491000.00
totalCashFromFinancingActivities
-120656000.00
netIncome
170066000.00
changeInCash
66306000.00
beginPeriodCashFlow
161837000.00
endPeriodCashFlow
228143000.00
totalCashFromOperatingActivities
300149000.00
depreciation
145670000.00
dividendsPaid
105048000.00
changeToInventory
-8494000.00
changeToAccountReceivables
-12724000.00
salePurchaseOfStock
-30528000.00
otherCashflowsFromFinancingActivities
4733000.00
capitalExpenditures
113446000
changeInWorkingCapital
-17523000.00
stockBasedCompensation
8418000.00
otherNonCashItems
4542000.00
freeCashFlow
186703000.00
2006-12-31
date
2006-12-31
filing_date
2007-03-01
currency_symbol
USD
changeToLiabilities
25512000.00
totalCashFromFinancingActivities
-103509000.00
netIncome
125032000.00
changeInCash
49168000.00
beginPeriodCashFlow
112669000.00
endPeriodCashFlow
161837000.00
totalCashFromOperatingActivities
246632000.00
depreciation
152411000.00
dividendsPaid
105052000.00
changeToInventory
-3526000.00
changeToAccountReceivables
-48068000.00
otherCashflowsFromFinancingActivities
-6211000.00
capitalExpenditures
88221000
changeInWorkingCapital
-21057000.00
stockBasedCompensation
6062000.00
otherNonCashItems
4326000.00
freeCashFlow
158411000.00
2005-12-31
date
2005-12-31
filing_date
2006-02-21
currency_symbol
USD
changeToLiabilities
17372000.00
totalCashFromFinancingActivities
-181920000.00
netIncome
52604000.00
changeInCash
-100652000.00
beginPeriodCashFlow
213321000.00
endPeriodCashFlow
112669000.00
totalCashFromOperatingActivities
242746000.00
depreciation
158352000.00
dividendsPaid
96867000.00
changeToInventory
-10149000.00
changeToAccountReceivables
7476000.00
salePurchaseOfStock
-93105000.00
otherCashflowsFromFinancingActivities
-169000.00
capitalExpenditures
125331000
changeInWorkingCapital
16410000.00
stockBasedCompensation
1677000.00
otherNonCashItems
-2085000.00
freeCashFlow
117415000.00
2004-12-31
date
2004-12-31
filing_date
2005-03-09
currency_symbol
USD
totalCashFromFinancingActivities
-57230000.00
netIncome
68730000.00
changeInCash
41299000.00
beginPeriodCashFlow
172022000.00
endPeriodCashFlow
213321000.00
totalCashFromOperatingActivities
215343000.00
depreciation
159592000.00
otherCashflowsFromInvestingActivities
26879000.00
dividendsPaid
29294000.00
changeToInventory
-9072000.00
changeToAccountReceivables
-26253000.00
salePurchaseOfStock
-63729000.00
otherCashflowsFromFinancingActivities
54689000.00
capitalExpenditures
108614000
changeInWorkingCapital
-41084000.00
otherNonCashItems
-15310000.00
freeCashFlow
106729000.00
2003-12-31
date
2003-12-31
filing_date
2004-03-12
currency_symbol
USD
changeToLiabilities
35903000.00
totalCashFromFinancingActivities
-86231000.00
netIncome
-14358000.00
changeInCash
40717000.00
beginPeriodCashFlow
131305000.00
endPeriodCashFlow
172022000.00
totalCashFromOperatingActivities
244877000.00
depreciation
158822000.00
changeToInventory
-5507000.00
changeToAccountReceivables
-15105000.00
salePurchaseOfStock
-17517000.00
otherCashflowsFromFinancingActivities
-80352000.00
capitalExpenditures
113216000
changeInWorkingCapital
19252000.00
otherNonCashItems
91363000.00
freeCashFlow
131661000.00
2002-12-31
date
2002-12-31
filing_date
2003-03-19
currency_symbol
USD
totalCashFromFinancingActivities
-81551000.00
netIncome
48179000.00
changeInCash
48840000.00
beginPeriodCashFlow
82465000.00
endPeriodCashFlow
131305000.00
totalCashFromOperatingActivities
240016000.00
depreciation
153413000.00
changeToInventory
9624000.00
changeToAccountReceivables
-5592000.00
salePurchaseOfStock
-32987000.00
otherCashflowsFromFinancingActivities
-53046000.00
capitalExpenditures
107404000
changeInWorkingCapital
-9658000.00
otherNonCashItems
12076000.00
freeCashFlow
132612000.00
2001-12-31
date
2001-12-31
filing_date
2002-03-20
currency_symbol
USD
totalCashFromFinancingActivities
-104842000.00
netIncome
106418000.00
changeInCash
74573000.00
beginPeriodCashFlow
7892000.00
endPeriodCashFlow
82465000.00
totalCashFromOperatingActivities
313426000.00
depreciation
146367000.00
changeToInventory
-9821000.00
changeToAccountReceivables
47077000.00
salePurchaseOfStock
-38328000.00
otherCashflowsFromFinancingActivities
-74239000.00
capitalExpenditures
131158000
changeInWorkingCapital
262000.00
otherNonCashItems
14025000.00
freeCashFlow
182268000.00
2000-12-31
date
2000-12-31
filing_date
2001-03-27
currency_symbol
USD
totalCashflowsFromInvestingActivities
118901000.00
totalCashFromFinancingActivities
-460357000.00
netIncome
172961000.00
changeInCash
-2408000.00
beginPeriodCashFlow
10300000.00
endPeriodCashFlow
7892000.00
totalCashFromOperatingActivities
339048000.00
depreciation
148216000.00
changeToInventory
5207000.00
salePurchaseOfStock
-124746000.00
otherCashflowsFromFinancingActivities
-463786000.00
capitalExpenditures
133739000
changeInWorkingCapital
-5463000.00
otherNonCashItems
-59942000.00
freeCashFlow
205309000.00
1999-12-31
date
1999-12-31
filing_date
2000-03-10
currency_symbol
USD
totalCashFromFinancingActivities
-167800000.00
netIncome
47400000.00
changeInCash
-167800000.00
beginPeriodCashFlow
178100000.00
endPeriodCashFlow
10300000.00
totalCashFromOperatingActivities
254400000.00
depreciation
112200000.00
changeToInventory
-5600000.00
otherCashflowsFromFinancingActivities
-500800000.00
capitalExpenditures
94200000
changeInWorkingCapital
72700000.00
stockBasedCompensation
-11200000.00
otherNonCashItems
100000.00
freeCashFlow
160200000.00
1998-12-31
date
1998-12-31
filing_date
1998-12-31
currency_symbol
USD
totalCashFromFinancingActivities
-17700000.00
netIncome
71400000.00
changeInCash
-17700000.00
endPeriodCashFlow
178100000.00
totalCashFromOperatingActivities
195400000.00
depreciation
95000000.00
changeToInventory
5100000.00
otherCashflowsFromFinancingActivities
-17700000.00
capitalExpenditures
103400000
changeInWorkingCapital
-25100000.00
otherNonCashItems
-17200000.00
freeCashFlow
92000000.00
Income_Statement
currency_symbol
USD
quarterly
2023-09-30
date
2023-09-30
filing_date
2023-11-03
currency_symbol
USD
incomeBeforeTax
244500000.00
netIncome
183200000.00
sellingGeneralAdministrative
144200000.00
grossProfit
412700000.00
ebit
258600000.00
ebitda
256800000.00
depreciationAndAmortization
-1800000.00
operatingIncome
258600000.00
otherOperatingExpenses
1667500000.00
interestExpense
12300000.00
taxProvision
61300000.00
interestIncome
12300000.00
netInterestIncome
-12300000.00
incomeTaxExpense
61300000.00
totalRevenue
1936000000.00
totalOperatingExpenses
144200000.00
costOfRevenue
1523300000.00
totalOtherIncomeExpenseNet
-11700000.00
netIncomeFromContinuingOps
183200000.00
netIncomeApplicableToCommonShares
181800000.00
2023-06-30
date
2023-06-30
filing_date
2023-08-04
currency_symbol
USD
incomeBeforeTax
267800000.00
netIncome
202700000.00
sellingGeneralAdministrative
145600000.00
grossProfit
444700000.00
reconciledDepreciation
127900000.00
ebit
284400000.00
ebitda
282400000.00
depreciationAndAmortization
-2000000.00
operatingIncome
284400000.00
otherOperatingExpenses
1653000000.00
interestExpense
14600000.00
taxProvision
65100000.00
interestIncome
14600000.00
netInterestIncome
-14600000.00
incomeTaxExpense
65100000.00
totalRevenue
1952100000.00
totalOperatingExpenses
145600000.00
costOfRevenue
1507400000.00
totalOtherIncomeExpenseNet
-16600000.00
netIncomeFromContinuingOps
202700000.00
netIncomeApplicableToCommonShares
200800000.00
2023-03-31
date
2023-03-31
filing_date
2023-05-03
currency_symbol
USD
incomeBeforeTax
253300000.00
netIncome
190100000.00
sellingGeneralAdministrative
148200000.00
grossProfit
431400000.00
reconciledDepreciation
129500000.00
ebit
270700000.00
ebitda
268700000.00
depreciationAndAmortization
-2000000.00
operatingIncome
270700000.00
otherOperatingExpenses
1693100000.00
interestExpense
15400000.00
taxProvision
63200000.00
interestIncome
15400000.00
netInterestIncome
-15400000.00
incomeTaxExpense
63200000.00
totalRevenue
1976300000.00
totalOperatingExpenses
148200000.00
costOfRevenue
1544900000.00
totalOtherIncomeExpenseNet
-17400000.00
netIncomeFromContinuingOps
190100000.00
netIncomeApplicableToCommonShares
188500000.00
preferredStockAndOtherAdjustments
-1600000.00
2022-12-31
date
2022-12-31
filing_date
2023-02-23
currency_symbol
USD
incomeBeforeTax
276600000.00
netIncome
211700000.00
sellingGeneralAdministrative
145600000.00
grossProfit
450300000.00
reconciledDepreciation
118800000.00
ebit
172900000.00
ebitda
291700000.00
depreciationAndAmortization
118800000.00
operatingIncome
172900000.00
otherOperatingExpenses
1673700000.00
interestExpense
15100000.00
taxProvision
64900000.00
interestIncome
15100000.00
netInterestIncome
-15100000.00
incomeTaxExpense
64900000.00
totalRevenue
1978400000.00
totalOperatingExpenses
145600000.00
costOfRevenue
1528100000.00
totalOtherIncomeExpenseNet
103700000.00
netIncomeFromContinuingOps
211700000.00
netIncomeApplicableToCommonShares
210100000.00
preferredStockAndOtherAdjustments
-1200000.00
2022-09-30
date
2022-09-30
filing_date
2022-11-03
currency_symbol
USD
incomeBeforeTax
347400000.00
netIncome
262500000.00
sellingGeneralAdministrative
145200000.00
grossProfit
518400000.00
reconciledDepreciation
114000000.00
ebit
249900000.00
ebitda
363900000.00
depreciationAndAmortization
114000000.00
operatingIncome
249900000.00
otherOperatingExpenses
1752700000.00
interestExpense
16500000.00
taxProvision
84900000.00
interestIncome
16500000.00
netInterestIncome
-16500000.00
incomeTaxExpense
84900000.00
totalRevenue
2125900000.00
totalOperatingExpenses
145200000.00
costOfRevenue
1607500000.00
totalOtherIncomeExpenseNet
97500000.00
netIncomeFromContinuingOps
262500000.00
netIncomeApplicableToCommonShares
260600000.00
preferredStockAndOtherAdjustments
-1200000.00
2022-06-30
date
2022-06-30
filing_date
2022-08-04
currency_symbol
USD
incomeBeforeTax
400600000.00
netIncome
301500000.00
sellingGeneralAdministrative
156700000.00
grossProfit
588800000.00
reconciledDepreciation
114300000.00
ebit
305100000.00
ebitda
419400000.00
depreciationAndAmortization
114300000.00
operatingIncome
305100000.00
otherOperatingExpenses
1805200000.00
interestExpense
18800000.00
taxProvision
99100000.00
interestIncome
18800000.00
netInterestIncome
-18800000.00
incomeTaxExpense
99100000.00
totalRevenue
2237300000.00
totalOperatingExpenses
156700000.00
costOfRevenue
1648500000.00
totalOtherIncomeExpenseNet
95500000.00
netIncomeFromContinuingOps
301500000.00
netIncomeApplicableToCommonShares
298900000.00
preferredStockAndOtherAdjustments
-1100000.00
2022-03-31
date
2022-03-31
filing_date
2022-05-05
currency_symbol
USD
incomeBeforeTax
340300000.00
netIncome
254200000.00
sellingGeneralAdministrative
161100000.00
grossProfit
533200000.00
reconciledDepreciation
109700000.00
ebit
250400000.00
ebitda
360100000.00
depreciationAndAmortization
109700000.00
operatingIncome
250400000.00
otherOperatingExpenses
1764300000.00
interestExpense
19800000.00
taxProvision
86100000.00
interestIncome
19800000.00
netInterestIncome
-19800000.00
incomeTaxExpense
86100000.00
totalRevenue
2136400000.00
totalOperatingExpenses
161100000.00
costOfRevenue
1603200000.00
totalOtherIncomeExpenseNet
89900000.00
netIncomeFromContinuingOps
254200000.00
netIncomeApplicableToCommonShares
252200000.00
preferredStockAndOtherAdjustments
-1200000.00
2021-12-31
date
2021-12-31
filing_date
2022-02-24
currency_symbol
USD
incomeBeforeTax
280500000.00
netIncome
216500000.00
sellingGeneralAdministrative
141100000.00
grossProfit
509900000.00
reconciledDepreciation
106400000.00
ebit
254300000.00
ebitda
360700000.00
depreciationAndAmortization
106400000.00
operatingIncome
355700000.00
otherOperatingExpenses
1674300000.00
interestExpense
80200000.00
taxProvision
64000000.00
interestIncome
80200000.00
netInterestIncome
-80200000.00
incomeTaxExpense
64000000.00
totalRevenue
2043100000.00
totalOperatingExpenses
141100000.00
costOfRevenue
1533200000.00
totalOtherIncomeExpenseNet
-8100000.00
netIncomeFromContinuingOps
216500000.00
netIncomeApplicableToCommonShares
215000000.00
preferredStockAndOtherAdjustments
-2500000.00
2021-09-30
date
2021-09-30
filing_date
2021-11-04
currency_symbol
USD
incomeBeforeTax
333900000.00
netIncome
250700000.00
sellingGeneralAdministrative
144500000.00
grossProfit
510700000.00
reconciledDepreciation
105600000.00
ebit
252200000.00
ebitda
357800000.00
depreciationAndAmortization
105600000.00
operatingIncome
352800000.00
otherOperatingExpenses
1633900000.00
interestExpense
23900000.00
taxProvision
83200000.00
interestIncome
23900000.00
netInterestIncome
-23900000.00
incomeTaxExpense
83200000.00
totalRevenue
2000100000.00
totalOperatingExpenses
144500000.00
costOfRevenue
1489400000.00
totalOtherIncomeExpenseNet
-8400000.00
netIncomeFromContinuingOps
250700000.00
netIncomeApplicableToCommonShares
249000000.00
preferredStockAndOtherAdjustments
-2500000.00
2021-06-30
date
2021-06-30
filing_date
2021-08-05
currency_symbol
USD
incomeBeforeTax
274700000.00
netIncome
207300000.00
sellingGeneralAdministrative
146300000.00
grossProfit
448800000.00
reconciledDepreciation
104700000.00
ebit
194900000.00
ebitda
299600000.00
depreciationAndAmortization
104700000.00
operatingIncome
294600000.00
otherOperatingExpenses
1577400000.00
interestExpense
24900000.00
taxProvision
67400000.00
interestIncome
24900000.00
netInterestIncome
-24900000.00
incomeTaxExpense
67400000.00
totalRevenue
1879900000.00
totalOperatingExpenses
146300000.00
costOfRevenue
1431100000.00
totalOtherIncomeExpenseNet
-2900000.00
netIncomeFromContinuingOps
207300000.00
netIncomeApplicableToCommonShares
205500000.00
preferredStockAndOtherAdjustments
-2500000.00
2021-03-31
date
2021-03-31
filing_date
2021-05-05
currency_symbol
USD
incomeBeforeTax
219600000.00
netIncome
166500000.00
sellingGeneralAdministrative
145000000.00
grossProfit
403700000.00
reconciledDepreciation
100800000.00
ebit
142300000.00
ebitda
243100000.00
depreciationAndAmortization
100800000.00
operatingIncome
238300000.00
otherOperatingExpenses
1548500000.00
interestExpense
23500000.00
taxProvision
53100000.00
interestIncome
23500000.00
netInterestIncome
-23500000.00
incomeTaxExpense
53100000.00
totalRevenue
1807200000.00
totalOperatingExpenses
145000000.00
costOfRevenue
1403500000.00
totalOtherIncomeExpenseNet
-15600000.00
netIncomeFromContinuingOps
166500000.00
netIncomeApplicableToCommonShares
165200000.00
preferredStockAndOtherAdjustments
-2500000.00
2020-12-31
date
2020-12-31
filing_date
2021-02-24
currency_symbol
USD
incomeBeforeTax
165400000.00
netIncome
123500000.00
sellingGeneralAdministrative
130300000.00
sellingAndMarketingExpenses
539000000.00
grossProfit
333300000.00
reconciledDepreciation
100900000.00
ebit
88900000.00
ebitda
189800000.00
depreciationAndAmortization
100900000.00
operatingIncome
189300000.00
otherOperatingExpenses
1511100000.00
interestExpense
24400000.00
taxProvision
41900000.00
interestIncome
24400000.00
netInterestIncome
-24400000.00
incomeTaxExpense
41900000.00
totalRevenue
1714200000.00
totalOperatingExpenses
130200000.00
costOfRevenue
1380900000.00
totalOtherIncomeExpenseNet
-13300000.00
netIncomeFromContinuingOps
123500000.00
netIncomeApplicableToCommonShares
126100000.00
preferredStockAndOtherAdjustments
-2600000.00
2020-09-30
date
2020-09-30
filing_date
2020-11-05
currency_symbol
USD
incomeBeforeTax
185700000.00
netIncome
139100000.00
sellingGeneralAdministrative
127100000.00
grossProfit
345400000.00
reconciledDepreciation
100500000.00
ebit
109600000.00
ebitda
210100000.00
depreciationAndAmortization
100500000.00
operatingIncome
209500000.00
otherOperatingExpenses
1475400000.00
interestExpense
24400000.00
taxProvision
46600000.00
interestIncome
24400000.00
netInterestIncome
-24400000.00
incomeTaxExpense
46600000.00
totalRevenue
1693700000.00
totalOperatingExpenses
127100000.00
costOfRevenue
1348300000.00
totalOtherIncomeExpenseNet
-8200000.00
netIncomeFromContinuingOps
139100000.00
netIncomeApplicableToCommonShares
141800000.00
preferredStockAndOtherAdjustments
-2700000.00
2020-06-30
date
2020-06-30
filing_date
2020-08-06
currency_symbol
USD
incomeBeforeTax
91600000.00
netIncome
56700000.00
sellingGeneralAdministrative
136300000.00
grossProfit
325800000.00
reconciledDepreciation
108200000.00
ebit
63700000.00
ebitda
171900000.00
depreciationAndAmortization
108200000.00
operatingIncome
116100000.00
otherOperatingExpenses
1352100000.00
interestExpense
25100000.00
taxProvision
34900000.00
interestIncome
25100000.00
netInterestIncome
-25100000.00
nonRecurring
55200000.00
incomeTaxExpense
34900000.00
totalRevenue
1541600000.00
totalOperatingExpenses
136300000.00
costOfRevenue
1215800000.00
totalOtherIncomeExpenseNet
-72800000.00
netIncomeFromContinuingOps
56700000.00
netIncomeApplicableToCommonShares
59400000.00
preferredStockAndOtherAdjustments
-2700000.00
2020-03-31
date
2020-03-31
filing_date
2020-05-06
currency_symbol
USD
incomeBeforeTax
190100000.00
netIncome
141700000.00
sellingGeneralAdministrative
145900000.00
grossProfit
365000000.00
reconciledDepreciation
100300000.00
ebit
109400000.00
ebitda
209700000.00
depreciationAndAmortization
100300000.00
operatingIncome
209100000.00
otherOperatingExpenses
1489600000.00
interestExpense
19600000.00
taxProvision
48400000.00
interestIncome
19600000.00
netInterestIncome
-19600000.00
incomeTaxExpense
48400000.00
totalRevenue
1708700000.00
totalOperatingExpenses
145900000.00
costOfRevenue
1343700000.00
totalOtherIncomeExpenseNet
-9400000.00
netIncomeFromContinuingOps
141700000.00
netIncomeApplicableToCommonShares
144400000.00
preferredStockAndOtherAdjustments
-2700000.00
2019-12-31
date
2019-12-31
filing_date
2020-02-26
currency_symbol
USD
incomeBeforeTax
172400000.00
netIncome
136200000.00
sellingGeneralAdministrative
137000000.00
grossProfit
383300000.00
reconciledDepreciation
98900000.00
ebit
134200000.00
ebitda
233100000.00
depreciationAndAmortization
98900000.00
operatingIncome
235100000.00
otherOperatingExpenses
1473700000.00
interestExpense
60700000.00
taxProvision
36200000.00
interestIncome
59600000.00
netInterestIncome
-60800000.00
incomeTaxExpense
36200000.00
totalRevenue
1720000000.00
totalOperatingExpenses
137000000.00
costOfRevenue
1336700000.00
totalOtherIncomeExpenseNet
-13200000.00
netIncomeFromContinuingOps
136200000.00
netIncomeApplicableToCommonShares
138800000.00
preferredStockAndOtherAdjustments
-2600000.00
2019-09-30
date
2019-09-30
filing_date
2019-11-01
currency_symbol
USD
incomeBeforeTax
239300000.00
netIncome
179800000.00
sellingGeneralAdministrative
136900000.00
grossProfit
411400000.00
reconciledDepreciation
97900000.00
ebit
163000000.00
ebitda
260900000.00
depreciationAndAmortization
97900000.00
operatingIncome
262800000.00
otherOperatingExpenses
1476200000.00
interestExpense
21600000.00
taxProvision
59500000.00
interestIncome
20300000.00
netInterestIncome
-21600000.00
incomeTaxExpense
59500000.00
totalRevenue
1750700000.00
totalOperatingExpenses
136900000.00
costOfRevenue
1339300000.00
totalOtherIncomeExpenseNet
-13600000.00
netIncomeFromContinuingOps
179800000.00
netIncomeApplicableToCommonShares
182200000.00
preferredStockAndOtherAdjustments
-2400000.00
2019-06-30
date
2019-06-30
filing_date
2019-08-02
currency_symbol
USD
incomeBeforeTax
256000000.00
netIncome
193600000.00
sellingGeneralAdministrative
143700000.00
grossProfit
427900000.00
reconciledDepreciation
95900000.00
ebit
182500000.00
ebitda
278400000.00
depreciationAndAmortization
95900000.00
operatingIncome
280400000.00
otherOperatingExpenses
1475700000.00
interestExpense
22400000.00
taxProvision
62400000.00
interestIncome
21100000.00
netInterestIncome
-22400000.00
incomeTaxExpense
62400000.00
totalRevenue
1759900000.00
totalOperatingExpenses
143700000.00
costOfRevenue
1332000000.00
totalOtherIncomeExpenseNet
-5800000.00
netIncomeFromContinuingOps
193600000.00
netIncomeApplicableToCommonShares
195900000.00
preferredStockAndOtherAdjustments
-2300000.00
2019-03-31
date
2019-03-31
filing_date
2019-05-08
currency_symbol
USD
incomeBeforeTax
249300000.00
netIncome
186800000.00
sellingGeneralAdministrative
140000000.00
grossProfit
421400000.00
reconciledDepreciation
94800000.00
ebit
178600000.00
ebitda
273400000.00
depreciationAndAmortization
94800000.00
operatingIncome
275400000.00
otherOperatingExpenses
1452300000.00
interestExpense
24100000.00
taxProvision
62500000.00
netInterestIncome
-24100000.00
incomeTaxExpense
62500000.00
totalRevenue
1733700000.00
totalOperatingExpenses
140000000.00
costOfRevenue
1312300000.00
totalOtherIncomeExpenseNet
-8000000.00
netIncomeFromContinuingOps
186800000.00
netIncomeApplicableToCommonShares
189100000.00
preferredStockAndOtherAdjustments
-2300000.00
2018-12-31
date
2018-12-31
filing_date
2019-02-28
currency_symbol
USD
researchDevelopment
14400000.00
effectOfAccountingCharges
0.00
incomeBeforeTax
264500000.00
minorityInterest
0.00
netIncome
204600000.00
sellingGeneralAdministrative
129700000.00
grossProfit
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reconciledDepreciation
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ebit
189400000.00
ebitda
286700000.00
depreciationAndAmortization
97300000.00
operatingIncome
286700000.00
otherOperatingExpenses
1450900000.00
interestExpense
22200000.00
extraordinaryItems
2000000.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
129700000.00
costOfRevenue
1321200000.00
totalOtherIncomeExpenseNet
-9000000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
204600000.00
netIncomeApplicableToCommonShares
207400000.00
preferredStockAndOtherAdjustments
-2800000.00
2018-09-30
date
2018-09-30
filing_date
2018-11-07
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
274100000.00
minorityInterest
0.00
netIncome
205100000.00
sellingGeneralAdministrative
134200000.00
grossProfit
443200000.00
reconciledDepreciation
101400000.00
ebit
197100000.00
ebitda
298500000.00
depreciationAndAmortization
101400000.00
operatingIncome
298500000.00
otherOperatingExpenses
1500900000.00
interestExpense
24400000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
134200000.00
costOfRevenue
1366700000.00
totalOtherIncomeExpenseNet
-10500000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
206700000.00
netIncomeApplicableToCommonShares
209700000.00
preferredStockAndOtherAdjustments
-3000000.00
2018-06-30
date
2018-06-30
filing_date
2018-08-08
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
245300000.00
minorityInterest
0.00
netIncome
186600000.00
sellingGeneralAdministrative
137700000.00
grossProfit
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reconciledDepreciation
104100000.00
ebit
165500000.00
ebitda
269600000.00
depreciationAndAmortization
104100000.00
operatingIncome
269600000.00
otherOperatingExpenses
1484600000.00
interestExpense
24300000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
137700000.00
costOfRevenue
1346900000.00
totalOtherIncomeExpenseNet
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discontinuedOperations
0.00
netIncomeFromContinuingOps
186600000.00
netIncomeApplicableToCommonShares
189600000.00
preferredStockAndOtherAdjustments
-3000000.00
2018-03-31
date
2018-03-31
filing_date
2018-05-09
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
186600000.00
minorityInterest
0.00
netIncome
140100000.00
sellingGeneralAdministrative
134900000.00
grossProfit
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reconciledDepreciation
108100000.00
ebit
104800000.00
ebitda
212900000.00
depreciationAndAmortization
108100000.00
operatingIncome
212900000.00
otherOperatingExpenses
1469400000.00
interestExpense
26300000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
46500000.00
totalRevenue
1690600000.00
totalOperatingExpenses
134900000.00
costOfRevenue
1334500000.00
totalOtherIncomeExpenseNet
-8300000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
140100000.00
netIncomeApplicableToCommonShares
143100000.00
preferredStockAndOtherAdjustments
-3000000.00
2017-12-31
date
2017-12-31
filing_date
2018-02-28
currency_symbol
USD
researchDevelopment
12800000.00
effectOfAccountingCharges
0.00
incomeBeforeTax
224000000.00
minorityInterest
0.00
netIncome
268900000.00
sellingGeneralAdministrative
133700000.00
grossProfit
371700000.00
reconciledDepreciation
107700000.00
ebit
144300000.00
ebitda
252000000.00
depreciationAndAmortization
107700000.00
operatingIncome
252000000.00
otherOperatingExpenses
1446300000.00
interestExpense
28000000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
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totalRevenue
1684300000.00
totalOperatingExpenses
133700000.00
costOfRevenue
1312600000.00
totalOtherIncomeExpenseNet
14000000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
268900000.00
netIncomeApplicableToCommonShares
270900000.00
preferredStockAndOtherAdjustments
-2000000.00
2017-09-30
date
2017-09-30
filing_date
2017-11-03
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
216900000.00
minorityInterest
0.00
netIncome
139100000.00
sellingGeneralAdministrative
130200000.00
grossProfit
397300000.00
reconciledDepreciation
97500000.00
ebit
144800000.00
ebitda
242300000.00
depreciationAndAmortization
97500000.00
operatingIncome
242300000.00
otherOperatingExpenses
1373000000.00
interestExpense
25400000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
77800000.00
totalRevenue
1640100000.00
totalOperatingExpenses
130200000.00
costOfRevenue
1242800000.00
totalOtherIncomeExpenseNet
-24800000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
139100000.00
netIncomeApplicableToCommonShares
141000000.00
preferredStockAndOtherAdjustments
-1900000.00
2017-06-30
date
2017-06-30
filing_date
2017-08-04
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
208600000.00
minorityInterest
0.00
netIncome
143200000.00
sellingGeneralAdministrative
130200000.00
grossProfit
364600000.00
reconciledDepreciation
93700000.00
ebit
140100000.00
ebitda
233800000.00
depreciationAndAmortization
93700000.00
operatingIncome
233800000.00
otherOperatingExpenses
1349600000.00
interestExpense
25200000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
65400000.00
totalRevenue
1584000000.00
totalOperatingExpenses
130200000.00
costOfRevenue
1219400000.00
totalOtherIncomeExpenseNet
-600000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
143200000.00
netIncomeApplicableToCommonShares
145300000.00
preferredStockAndOtherAdjustments
-2100000.00
2017-03-31
date
2017-03-31
filing_date
2017-05-05
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
179100000.00
minorityInterest
0.00
netIncome
117400000.00
sellingGeneralAdministrative
125000000.00
grossProfit
338500000.00
reconciledDepreciation
92500000.00
ebit
110600000.00
ebitda
203100000.00
depreciationAndAmortization
92500000.00
operatingIncome
203100000.00
otherOperatingExpenses
1326400000.00
interestExpense
24000000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
61700000.00
totalRevenue
1536500000.00
totalOperatingExpenses
128400000.00
costOfRevenue
1198000000.00
totalOtherIncomeExpenseNet
-7000000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
117400000.00
netIncomeApplicableToCommonShares
119600000.00
preferredStockAndOtherAdjustments
-2200000.00
2016-12-31
date
2016-12-31
filing_date
2017-02-28
currency_symbol
USD
researchDevelopment
13300000.00
effectOfAccountingCharges
0.00
incomeBeforeTax
168500000.00
minorityInterest
7600000.00
netIncome
110600000.00
sellingGeneralAdministrative
125000000.00
grossProfit
327100000.00
reconciledDepreciation
93700000.00
ebit
99200000.00
ebitda
192900000.00
depreciationAndAmortization
93700000.00
operatingIncome
192900000.00
otherOperatingExpenses
1274600000.00
interestExpense
24400000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
57900000.00
totalRevenue
1476600000.00
totalOperatingExpenses
125100000.00
costOfRevenue
1149500000.00
totalOtherIncomeExpenseNet
-9100000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
110700000.00
netIncomeApplicableToCommonShares
112400000.00
preferredStockAndOtherAdjustments
-1700000.00
2016-09-30
date
2016-09-30
filing_date
2016-11-04
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
183000000.00
minorityInterest
-4400000.00
netIncome
119300000.00
sellingGeneralAdministrative
116900000.00
grossProfit
329500000.00
reconciledDepreciation
88000000.00
ebit
118400000.00
ebitda
206400000.00
depreciationAndAmortization
88000000.00
operatingIncome
206400000.00
otherOperatingExpenses
1271400000.00
interestExpense
23400000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
63700000.00
totalRevenue
1484000000.00
totalOperatingExpenses
116900000.00
costOfRevenue
1154500000.00
totalOtherIncomeExpenseNet
-6200000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
119300000.00
netIncomeApplicableToCommonShares
121100000.00
preferredStockAndOtherAdjustments
-1800000.00
2016-06-30
date
2016-06-30
filing_date
2016-08-05
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
177700000.00
minorityInterest
400000.00
netIncome
115900000.00
sellingGeneralAdministrative
114800000.00
grossProfit
320100000.00
reconciledDepreciation
87600000.00
ebit
112600000.00
ebitda
200200000.00
depreciationAndAmortization
87600000.00
operatingIncome
200200000.00
otherOperatingExpenses
1212100000.00
interestExpense
22500000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
61800000.00
totalRevenue
1417400000.00
totalOperatingExpenses
114800000.00
costOfRevenue
1097300000.00
totalOtherIncomeExpenseNet
-5100000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
115900000.00
netIncomeApplicableToCommonShares
117500000.00
preferredStockAndOtherAdjustments
-1600000.00
2016-03-31
date
2016-03-31
filing_date
2016-05-06
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
159200000.00
minorityInterest
0.00
netIncome
103700000.00
sellingGeneralAdministrative
113900000.00
grossProfit
298600000.00
reconciledDepreciation
88700000.00
ebit
92100000.00
ebitda
180800000.00
depreciationAndAmortization
88700000.00
operatingIncome
180800000.00
otherOperatingExpenses
1216300000.00
interestExpense
21600000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
55500000.00
totalRevenue
1401000000.00
totalOperatingExpenses
113900000.00
costOfRevenue
1102400000.00
totalOtherIncomeExpenseNet
-3900000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
103700000.00
netIncomeApplicableToCommonShares
105300000.00
preferredStockAndOtherAdjustments
-1600000.00
2015-12-31
date
2015-12-31
filing_date
2016-02-26
currency_symbol
USD
researchDevelopment
13100000.00
effectOfAccountingCharges
0.00
incomeBeforeTax
153600000.00
minorityInterest
0.00
netIncome
104300000.00
sellingGeneralAdministrative
105400000.00
grossProfit
285000000.00
reconciledDepreciation
90600000.00
ebit
85300000.00
ebitda
175900000.00
depreciationAndAmortization
90600000.00
operatingIncome
175900000.00
otherOperatingExpenses
1211200000.00
interestExpense
22300000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
49300000.00
totalRevenue
1390900000.00
totalOperatingExpenses
105300000.00
costOfRevenue
1105900000.00
totalOtherIncomeExpenseNet
-3800000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
104200000.00
netIncomeApplicableToCommonShares
106500000.00
preferredStockAndOtherAdjustments
-2300000.00
2015-09-30
date
2015-09-30
filing_date
2015-11-06
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
197700000.00
minorityInterest
0.00
netIncome
127800000.00
sellingGeneralAdministrative
112700000.00
grossProfit
328300000.00
reconciledDepreciation
89700000.00
ebit
129700000.00
ebitda
219400000.00
depreciationAndAmortization
89700000.00
operatingIncome
219400000.00
otherOperatingExpenses
1255200000.00
interestExpense
21700000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
69900000.00
totalRevenue
1470800000.00
totalOperatingExpenses
112700000.00
costOfRevenue
1142500000.00
totalOtherIncomeExpenseNet
3800000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
127800000.00
netIncomeApplicableToCommonShares
129900000.00
preferredStockAndOtherAdjustments
-2100000.00
2015-06-30
date
2015-06-30
filing_date
2015-08-07
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
175400000.00
minorityInterest
0.00
netIncome
114000000.00
sellingGeneralAdministrative
121900000.00
grossProfit
323700000.00
reconciledDepreciation
88700000.00
ebit
108900000.00
ebitda
197600000.00
depreciationAndAmortization
88700000.00
operatingIncome
197600000.00
otherOperatingExpenses
1252500000.00
interestExpense
22200000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
61400000.00
totalRevenue
1454300000.00
totalOperatingExpenses
121900000.00
costOfRevenue
1130600000.00
totalOtherIncomeExpenseNet
-4200000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
114000000.00
netIncomeApplicableToCommonShares
116200000.00
preferredStockAndOtherAdjustments
-2200000.00
2015-03-31
date
2015-03-31
filing_date
2015-05-08
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
137900000.00
minorityInterest
0.00
netIncome
90800000.00
sellingGeneralAdministrative
117300000.00
grossProfit
277000000.00
reconciledDepreciation
95300000.00
ebit
61800000.00
ebitda
157100000.00
depreciationAndAmortization
95300000.00
operatingIncome
157100000.00
otherOperatingExpenses
1266000000.00
interestExpense
19200000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
47100000.00
totalRevenue
1425700000.00
totalOperatingExpenses
117300000.00
costOfRevenue
1148700000.00
totalOtherIncomeExpenseNet
-2600000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
90800000.00
netIncomeApplicableToCommonShares
90800000.00
preferredStockAndOtherAdjustments
-2200000.00
2014-12-31
date
2014-12-31
filing_date
2015-02-27
currency_symbol
USD
researchDevelopment
12300000.00
effectOfAccountingCharges
0.00
incomeBeforeTax
150000000.00
minorityInterest
0.00
netIncome
98500000.00
sellingGeneralAdministrative
110493000.00
grossProfit
297000000.00
reconciledDepreciation
94314000.00
ebit
78886000.00
ebitda
173200000.00
depreciationAndAmortization
94314000.00
operatingIncome
173200000.00
otherOperatingExpenses
1247400000.00
interestExpense
23200000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
51500000.00
totalRevenue
1434000000.00
totalOperatingExpenses
110400000.00
costOfRevenue
1137000000.00
totalOtherIncomeExpenseNet
-13400000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
98512000.00
netIncomeApplicableToCommonShares
99575000.00
preferredStockAndOtherAdjustments
-1063000.00
2014-09-30
date
2014-09-30
filing_date
2014-11-07
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
165300000.00
minorityInterest
0.00
netIncome
104400000.00
sellingGeneralAdministrative
119645000.00
grossProfit
320300000.00
reconciledDepreciation
107366000.00
ebit
81034000.00
ebitda
188400000.00
depreciationAndAmortization
107366000.00
operatingIncome
188400000.00
otherOperatingExpenses
1318200000.00
interestExpense
23100000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
60900000.00
totalRevenue
1518900000.00
totalOperatingExpenses
119600000.00
costOfRevenue
1198600000.00
totalOtherIncomeExpenseNet
-12300000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
104445000.00
netIncomeApplicableToCommonShares
105525000.00
preferredStockAndOtherAdjustments
-1080000.00
2014-06-30
date
2014-06-30
filing_date
2014-08-08
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
158800000.00
minorityInterest
0.00
netIncome
99600000.00
sellingGeneralAdministrative
122848000.00
grossProfit
310800000.00
reconciledDepreciation
103080000.00
ebit
77120000.00
ebitda
180200000.00
depreciationAndAmortization
103080000.00
operatingIncome
180200000.00
otherOperatingExpenses
1280500000.00
interestExpense
21400000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
59200000.00
totalRevenue
1468400000.00
totalOperatingExpenses
122900000.00
costOfRevenue
1157600000.00
totalOtherIncomeExpenseNet
-7700000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
99557000.00
netIncomeApplicableToCommonShares
100635000.00
preferredStockAndOtherAdjustments
-1078000.00
2014-03-31
date
2014-03-31
filing_date
2014-05-08
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
140100000.00
minorityInterest
0.00
netIncome
90100000.00
sellingGeneralAdministrative
116514000.00
grossProfit
301400000.00
reconciledDepreciation
86040000.00
ebit
74860000.00
ebitda
160900000.00
depreciationAndAmortization
86040000.00
operatingIncome
160900000.00
otherOperatingExpenses
1246400000.00
interestExpense
20800000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
50000000.00
totalRevenue
1431300000.00
totalOperatingExpenses
116500000.00
costOfRevenue
1129900000.00
totalOtherIncomeExpenseNet
-24000000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
90086000.00
netIncomeApplicableToCommonShares
91065000.00
preferredStockAndOtherAdjustments
-979000.00
2013-12-31
date
2013-12-31
filing_date
2014-02-28
currency_symbol
USD
researchDevelopment
11500000.00
effectOfAccountingCharges
0.00
incomeBeforeTax
93200000.00
minorityInterest
0.00
netIncome
227000000.00
sellingGeneralAdministrative
226861000.00
sellingAndMarketingExpenses
126861000.00
grossProfit
257600000.00
reconciledDepreciation
88080000.00
ebit
33020000.00
ebitda
121100000.00
depreciationAndAmortization
88080000.00
operatingIncome
121100000.00
otherOperatingExpenses
1106800000.00
interestExpense
27900000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
-133800000.00
totalRevenue
1264400000.00
totalOperatingExpenses
100000000.00
costOfRevenue
1006800000.00
totalOtherIncomeExpenseNet
-36500000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
227025000.00
netIncomeApplicableToCommonShares
216993000.00
2013-09-30
date
2013-09-30
filing_date
2013-11-08
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
130100000.00
minorityInterest
0.00
netIncome
84200000.00
sellingGeneralAdministrative
77600000.00
grossProfit
225800000.00
reconciledDepreciation
44096000.00
ebit
97904000.00
ebitda
142000000.00
depreciationAndAmortization
44096000.00
operatingIncome
141960000.00
otherOperatingExpenses
697200000.00
interestExpense
11900000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
45900000.00
totalRevenue
845400000.00
totalOperatingExpenses
77600000.00
costOfRevenue
619600000.00
totalOtherIncomeExpenseNet
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discontinuedOperations
0.00
netIncomeFromContinuingOps
84180000.00
netIncomeApplicableToCommonShares
87567000.00
preferredStockAndOtherAdjustments
-3387000.00
2013-06-30
date
2013-06-30
filing_date
2013-08-06
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
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minorityInterest
0.00
netIncome
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sellingGeneralAdministrative
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grossProfit
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reconciledDepreciation
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ebit
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ebitda
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depreciationAndAmortization
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operatingIncome
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otherOperatingExpenses
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interestExpense
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extraordinaryItems
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nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
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totalOtherIncomeExpenseNet
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discontinuedOperations
0.00
netIncomeFromContinuingOps
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netIncomeApplicableToCommonShares
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preferredStockAndOtherAdjustments
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2013-03-31
date
2013-03-31
filing_date
2013-05-01
currency_symbol
USD
researchDevelopment
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effectOfAccountingCharges
0.00
incomeBeforeTax
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minorityInterest
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netIncome
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sellingGeneralAdministrative
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grossProfit
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reconciledDepreciation
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ebit
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ebitda
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depreciationAndAmortization
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operatingIncome
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otherOperatingExpenses
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interestExpense
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extraordinaryItems
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nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
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totalOtherIncomeExpenseNet
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discontinuedOperations
0.00
netIncomeFromContinuingOps
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netIncomeApplicableToCommonShares
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2012-12-31
date
2012-12-31
filing_date
2013-02-28
currency_symbol
USD
researchDevelopment
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effectOfAccountingCharges
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incomeBeforeTax
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minorityInterest
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netIncome
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sellingGeneralAdministrative
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grossProfit
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reconciledDepreciation
43286000.00
ebit
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ebitda
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depreciationAndAmortization
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operatingIncome
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otherOperatingExpenses
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interestExpense
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extraordinaryItems
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nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
72000000.00
costOfRevenue
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totalOtherIncomeExpenseNet
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discontinuedOperations
0.00
netIncomeFromContinuingOps
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netIncomeApplicableToCommonShares
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2012-09-30
date
2012-09-30
filing_date
2012-11-06
currency_symbol
USD
researchDevelopment
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effectOfAccountingCharges
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incomeBeforeTax
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minorityInterest
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netIncome
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sellingGeneralAdministrative
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grossProfit
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reconciledDepreciation
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ebit
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ebitda
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depreciationAndAmortization
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operatingIncome
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otherOperatingExpenses
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interestExpense
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extraordinaryItems
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nonRecurring
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otherItems
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incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
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totalOtherIncomeExpenseNet
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discontinuedOperations
0.00
netIncomeFromContinuingOps
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netIncomeApplicableToCommonShares
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2012-06-30
date
2012-06-30
filing_date
2012-08-07
currency_symbol
USD
researchDevelopment
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effectOfAccountingCharges
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incomeBeforeTax
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minorityInterest
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netIncome
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sellingGeneralAdministrative
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grossProfit
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reconciledDepreciation
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ebit
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ebitda
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depreciationAndAmortization
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operatingIncome
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otherOperatingExpenses
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interestExpense
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extraordinaryItems
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nonRecurring
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otherItems
0.00
incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
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totalOtherIncomeExpenseNet
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discontinuedOperations
0.00
netIncomeFromContinuingOps
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netIncomeApplicableToCommonShares
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2012-03-31
date
2012-03-31
filing_date
2012-05-08
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
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incomeBeforeTax
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minorityInterest
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netIncome
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sellingGeneralAdministrative
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grossProfit
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reconciledDepreciation
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ebit
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ebitda
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depreciationAndAmortization
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operatingIncome
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otherOperatingExpenses
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interestExpense
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extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
526300000.00
totalOtherIncomeExpenseNet
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discontinuedOperations
0.00
netIncomeFromContinuingOps
17844000.00
netIncomeApplicableToCommonShares
17844000.00
2011-12-31
date
2011-12-31
filing_date
2012-02-21
currency_symbol
USD
researchDevelopment
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effectOfAccountingCharges
0.00
incomeBeforeTax
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minorityInterest
0.00
netIncome
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sellingGeneralAdministrative
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grossProfit
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reconciledDepreciation
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ebit
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ebitda
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depreciationAndAmortization
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operatingIncome
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otherOperatingExpenses
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interestExpense
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extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
66350000.00
costOfRevenue
520149000.00
totalOtherIncomeExpenseNet
-9294000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
39465000.00
netIncomeApplicableToCommonShares
39465000.00
2011-09-30
date
2011-09-30
filing_date
2011-11-03
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
64500000.00
minorityInterest
0.00
netIncome
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sellingGeneralAdministrative
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grossProfit
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reconciledDepreciation
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ebit
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ebitda
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depreciationAndAmortization
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operatingIncome
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otherOperatingExpenses
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interestExpense
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extraordinaryItems
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nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
66500000.00
costOfRevenue
533100000.00
totalOtherIncomeExpenseNet
-6727000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
41777000.00
netIncomeApplicableToCommonShares
41777000.00
2011-06-30
date
2011-06-30
filing_date
2011-08-04
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
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minorityInterest
0.00
netIncome
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sellingGeneralAdministrative
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grossProfit
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reconciledDepreciation
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ebit
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ebitda
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depreciationAndAmortization
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operatingIncome
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otherOperatingExpenses
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interestExpense
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extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
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totalOtherIncomeExpenseNet
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discontinuedOperations
0.00
netIncomeFromContinuingOps
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netIncomeApplicableToCommonShares
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2011-03-31
date
2011-03-31
filing_date
2011-05-10
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
59000000.00
minorityInterest
0.00
netIncome
37400000.00
sellingGeneralAdministrative
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grossProfit
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reconciledDepreciation
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ebit
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ebitda
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depreciationAndAmortization
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operatingIncome
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otherOperatingExpenses
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interestExpense
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extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
496400000.00
totalOtherIncomeExpenseNet
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discontinuedOperations
0.00
netIncomeFromContinuingOps
37417000.00
netIncomeApplicableToCommonShares
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2010-12-31
date
2010-12-31
filing_date
2011-02-22
currency_symbol
USD
researchDevelopment
10900000.00
effectOfAccountingCharges
0.00
incomeBeforeTax
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minorityInterest
0.00
netIncome
54891000.00
sellingGeneralAdministrative
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grossProfit
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reconciledDepreciation
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ebit
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ebitda
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depreciationAndAmortization
39528000.00
operatingIncome
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otherOperatingExpenses
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interestExpense
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extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
67291000.00
costOfRevenue
479367000.00
totalOtherIncomeExpenseNet
16369000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
54891000.00
2010-09-30
date
2010-09-30
filing_date
2010-11-03
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
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minorityInterest
0.00
netIncome
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sellingGeneralAdministrative
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grossProfit
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reconciledDepreciation
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ebit
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ebitda
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depreciationAndAmortization
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operatingIncome
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otherOperatingExpenses
539100000.00
interestExpense
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extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
62800000.00
costOfRevenue
476300000.00
totalOtherIncomeExpenseNet
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discontinuedOperations
0.00
netIncomeFromContinuingOps
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netIncomeApplicableToCommonShares
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2010-06-30
date
2010-06-30
filing_date
2010-08-04
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
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minorityInterest
0.00
netIncome
38000000.00
sellingGeneralAdministrative
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grossProfit
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reconciledDepreciation
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ebit
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ebitda
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depreciationAndAmortization
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operatingIncome
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otherOperatingExpenses
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interestExpense
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extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
64000000.00
costOfRevenue
483800000.00
totalOtherIncomeExpenseNet
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discontinuedOperations
0.00
netIncomeFromContinuingOps
38030000.00
netIncomeApplicableToCommonShares
38030000.00
2010-03-31
date
2010-03-31
filing_date
2010-05-05
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
24893000.00
minorityInterest
0.00
netIncome
19194000.00
sellingGeneralAdministrative
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grossProfit
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reconciledDepreciation
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ebit
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ebitda
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depreciationAndAmortization
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operatingIncome
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otherOperatingExpenses
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interestExpense
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extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
62418000.00
costOfRevenue
463933000.00
totalOtherIncomeExpenseNet
9235000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
19194000.00
2009-12-31
date
2009-12-31
filing_date
2010-02-17
currency_symbol
USD
researchDevelopment
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effectOfAccountingCharges
0.00
incomeBeforeTax
61845000.00
minorityInterest
0.00
netIncome
58683000.00
sellingGeneralAdministrative
55624000.00
grossProfit
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reconciledDepreciation
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ebit
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ebitda
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depreciationAndAmortization
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operatingIncome
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otherOperatingExpenses
503063000.00
interestExpense
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extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
58344000.00
costOfRevenue
444719000.00
totalOtherIncomeExpenseNet
41605000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
58683000.00
2009-09-30
date
2009-09-30
filing_date
2009-11-04
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
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minorityInterest
0.00
netIncome
72655000.00
sellingGeneralAdministrative
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grossProfit
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reconciledDepreciation
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ebit
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ebitda
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depreciationAndAmortization
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operatingIncome
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otherOperatingExpenses
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interestExpense
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extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
61338000.00
costOfRevenue
443041000.00
totalOtherIncomeExpenseNet
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discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
72655000.00
2009-06-30
date
2009-06-30
filing_date
2009-08-07
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
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minorityInterest
0.00
netIncome
108900000.00
sellingGeneralAdministrative
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grossProfit
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reconciledDepreciation
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ebit
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ebitda
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depreciationAndAmortization
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operatingIncome
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otherOperatingExpenses
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interestExpense
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extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
58200000.00
costOfRevenue
430900000.00
totalOtherIncomeExpenseNet
75400000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
108881000.00
2009-03-31
date
2009-03-31
filing_date
2009-05-08
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
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minorityInterest
0.00
netIncome
25676000.00
sellingGeneralAdministrative
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grossProfit
110008000.00
reconciledDepreciation
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ebit
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ebitda
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depreciationAndAmortization
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operatingIncome
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otherOperatingExpenses
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interestExpense
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extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
60401000.00
costOfRevenue
402370000.00
totalOtherIncomeExpenseNet
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discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
25676000.00
2008-12-31
date
2008-12-31
filing_date
2009-02-27
currency_symbol
USD
researchDevelopment
6900000.00
effectOfAccountingCharges
0.00
incomeBeforeTax
42690000.00
minorityInterest
0.00
netIncome
30242000.00
sellingGeneralAdministrative
58988000.00
grossProfit
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reconciledDepreciation
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ebit
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ebitda
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depreciationAndAmortization
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operatingIncome
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otherOperatingExpenses
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interestExpense
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extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
62373000.00
costOfRevenue
431890000.00
totalOtherIncomeExpenseNet
-9098000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
30242000.00
2008-09-30
date
2008-09-30
filing_date
2008-11-10
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
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minorityInterest
0.00
netIncome
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sellingGeneralAdministrative
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grossProfit
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reconciledDepreciation
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ebit
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ebitda
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depreciationAndAmortization
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operatingIncome
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otherOperatingExpenses
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interestExpense
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extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
488890000.00
totalOtherIncomeExpenseNet
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discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
38102000.00
2008-06-30
date
2008-06-30
filing_date
2008-08-08
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
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minorityInterest
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netIncome
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sellingGeneralAdministrative
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grossProfit
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reconciledDepreciation
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ebit
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ebitda
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depreciationAndAmortization
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operatingIncome
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otherOperatingExpenses
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interestExpense
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extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
63050000.00
costOfRevenue
488960000.00
totalOtherIncomeExpenseNet
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discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
35192000.00
2008-03-31
date
2008-03-31
filing_date
2008-05-09
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
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minorityInterest
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netIncome
32073000.00
sellingGeneralAdministrative
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grossProfit
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reconciledDepreciation
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ebit
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ebitda
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depreciationAndAmortization
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operatingIncome
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otherOperatingExpenses
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interestExpense
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extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
60933000.00
costOfRevenue
459395000.00
totalOtherIncomeExpenseNet
-3653000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
32073000.00
2007-12-31
date
2007-12-31
filing_date
2008-02-20
currency_symbol
USD
researchDevelopment
7600000.00
effectOfAccountingCharges
0.00
incomeBeforeTax
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minorityInterest
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netIncome
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sellingGeneralAdministrative
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grossProfit
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reconciledDepreciation
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ebit
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ebitda
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depreciationAndAmortization
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operatingIncome
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otherOperatingExpenses
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interestExpense
25584000.00
extraordinaryItems
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nonRecurring
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otherItems
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incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
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totalOtherIncomeExpenseNet
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discontinuedOperations
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netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
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2007-09-30
date
2007-09-30
filing_date
2007-11-08
currency_symbol
USD
researchDevelopment
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effectOfAccountingCharges
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incomeBeforeTax
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minorityInterest
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netIncome
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sellingGeneralAdministrative
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grossProfit
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reconciledDepreciation
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ebit
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ebitda
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depreciationAndAmortization
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operatingIncome
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otherOperatingExpenses
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interestExpense
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extraordinaryItems
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nonRecurring
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otherItems
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incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
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totalOtherIncomeExpenseNet
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discontinuedOperations
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netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
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2007-06-30
date
2007-06-30
filing_date
2007-08-08
currency_symbol
USD
researchDevelopment
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effectOfAccountingCharges
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incomeBeforeTax
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minorityInterest
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netIncome
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sellingGeneralAdministrative
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grossProfit
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reconciledDepreciation
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ebit
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ebitda
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depreciationAndAmortization
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operatingIncome
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otherOperatingExpenses
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interestExpense
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extraordinaryItems
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nonRecurring
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otherItems
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incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
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totalOtherIncomeExpenseNet
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discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
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2007-03-31
date
2007-03-31
filing_date
2007-05-09
currency_symbol
USD
researchDevelopment
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effectOfAccountingCharges
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incomeBeforeTax
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minorityInterest
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netIncome
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sellingGeneralAdministrative
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grossProfit
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reconciledDepreciation
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ebit
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ebitda
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depreciationAndAmortization
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operatingIncome
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otherOperatingExpenses
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interestExpense
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extraordinaryItems
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nonRecurring
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otherItems
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incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
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totalOtherIncomeExpenseNet
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discontinuedOperations
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netIncomeFromContinuingOps
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netIncomeApplicableToCommonShares
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2006-12-31
date
2006-12-31
filing_date
2007-03-01
currency_symbol
USD
researchDevelopment
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effectOfAccountingCharges
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incomeBeforeTax
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minorityInterest
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netIncome
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sellingGeneralAdministrative
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grossProfit
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reconciledDepreciation
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ebit
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interestExpense
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otherItems
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incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
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totalOtherIncomeExpenseNet
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discontinuedOperations
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netIncomeFromContinuingOps
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netIncomeApplicableToCommonShares
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2006-09-30
date
2006-09-30
filing_date
2006-11-09
currency_symbol
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researchDevelopment
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effectOfAccountingCharges
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incomeBeforeTax
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ebit
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interestExpense
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incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
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totalOtherIncomeExpenseNet
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discontinuedOperations
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netIncomeFromContinuingOps
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netIncomeApplicableToCommonShares
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2006-06-30
date
2006-06-30
filing_date
2006-07-28
currency_symbol
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researchDevelopment
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effectOfAccountingCharges
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incomeBeforeTax
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interestExpense
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otherItems
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incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
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totalOtherIncomeExpenseNet
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discontinuedOperations
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netIncomeFromContinuingOps
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netIncomeApplicableToCommonShares
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2006-03-31
date
2006-03-31
filing_date
2006-05-10
currency_symbol
USD
researchDevelopment
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effectOfAccountingCharges
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incomeBeforeTax
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minorityInterest
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sellingGeneralAdministrative
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grossProfit
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ebit
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depreciationAndAmortization
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interestExpense
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otherItems
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incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
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totalOtherIncomeExpenseNet
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discontinuedOperations
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netIncomeFromContinuingOps
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netIncomeApplicableToCommonShares
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2005-12-31
date
2005-12-31
filing_date
2006-02-21
currency_symbol
USD
researchDevelopment
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effectOfAccountingCharges
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incomeBeforeTax
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sellingGeneralAdministrative
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interestExpense
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otherItems
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incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
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totalOtherIncomeExpenseNet
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discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
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2005-09-30
date
2005-09-30
filing_date
2005-11-08
currency_symbol
USD
researchDevelopment
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ebit
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interestExpense
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otherItems
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incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
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totalOtherIncomeExpenseNet
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discontinuedOperations
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netIncomeFromContinuingOps
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netIncomeApplicableToCommonShares
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2005-06-30
date
2005-06-30
filing_date
2005-08-08
currency_symbol
USD
researchDevelopment
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effectOfAccountingCharges
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incomeBeforeTax
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ebit
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interestExpense
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otherItems
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incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
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totalOtherIncomeExpenseNet
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discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
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2005-03-31
date
2005-03-31
filing_date
2005-05-04
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
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incomeBeforeTax
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minorityInterest
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sellingGeneralAdministrative
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ebit
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depreciationAndAmortization
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interestExpense
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extraordinaryItems
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nonRecurring
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otherItems
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incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
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totalOtherIncomeExpenseNet
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discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
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2004-12-31
date
2004-12-31
filing_date
2005-03-09
currency_symbol
USD
researchDevelopment
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effectOfAccountingCharges
0.00
incomeBeforeTax
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sellingGeneralAdministrative
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ebit
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interestExpense
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extraordinaryItems
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otherItems
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incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
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totalOtherIncomeExpenseNet
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discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
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2004-09-30
date
2004-09-30
filing_date
2004-11-02
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
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incomeBeforeTax
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minorityInterest
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grossProfit
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ebit
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interestExpense
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incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
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totalOtherIncomeExpenseNet
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discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
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2004-06-30
date
2004-06-30
filing_date
2004-08-04
currency_symbol
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researchDevelopment
0.00
effectOfAccountingCharges
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incomeBeforeTax
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minorityInterest
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sellingGeneralAdministrative
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interestExpense
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incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
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totalOtherIncomeExpenseNet
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discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
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2004-03-31
date
2004-03-31
filing_date
2004-05-06
currency_symbol
USD
researchDevelopment
0.00
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incomeBeforeTax
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interestExpense
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incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
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totalOtherIncomeExpenseNet
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discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
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2003-12-31
date
2003-12-31
filing_date
2004-03-12
currency_symbol
USD
researchDevelopment
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effectOfAccountingCharges
0.00
incomeBeforeTax
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minorityInterest
0.00
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177000.00
sellingGeneralAdministrative
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grossProfit
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ebit
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depreciationAndAmortization
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interestExpense
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extraordinaryItems
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incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
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totalOtherIncomeExpenseNet
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discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
177000.00
2003-09-30
date
2003-09-30
filing_date
2003-11-14
currency_symbol
USD
researchDevelopment
0.00
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interestExpense
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incomeTaxExpense
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totalRevenue
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costOfRevenue
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totalOtherIncomeExpenseNet
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discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
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2003-06-30
date
2003-06-30
filing_date
2003-08-13
currency_symbol
USD
researchDevelopment
0.00
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incomeBeforeTax
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0.00
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sellingGeneralAdministrative
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ebit
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interestExpense
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0.00
incomeTaxExpense
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totalRevenue
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costOfRevenue
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totalOtherIncomeExpenseNet
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discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
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2003-03-31
date
2003-03-31
filing_date
2003-05-14
currency_symbol
USD
researchDevelopment
0.00
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0.00
incomeTaxExpense
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totalRevenue
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costOfRevenue
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totalOtherIncomeExpenseNet
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discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
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2002-12-31
date
2002-12-31
filing_date
2003-03-19
currency_symbol
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researchDevelopment
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effectOfAccountingCharges
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incomeTaxExpense
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costOfRevenue
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totalOtherIncomeExpenseNet
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discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
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2002-09-30
date
2002-09-30
filing_date
2002-11-14
currency_symbol
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researchDevelopment
0.00
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sellingGeneralAdministrative
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incomeTaxExpense
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costOfRevenue
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totalOtherIncomeExpenseNet
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discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
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2002-06-30
date
2002-06-30
filing_date
2002-08-13
currency_symbol
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researchDevelopment
0.00
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sellingGeneralAdministrative
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interestExpense
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0.00
incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
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totalOtherIncomeExpenseNet
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discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
11595000.00
2002-03-31
date
2002-03-31
filing_date
2002-05-15
currency_symbol
USD
researchDevelopment
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effectOfAccountingCharges
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incomeBeforeTax
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sellingGeneralAdministrative
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ebit
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ebitda
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depreciationAndAmortization
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operatingIncome
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otherOperatingExpenses
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interestExpense
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extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
41242000.00
costOfRevenue
340294000.00
totalOtherIncomeExpenseNet
470000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
9626000.00
2001-12-31
date
2001-12-31
filing_date
2002-03-20
currency_symbol
USD
researchDevelopment
5500000.00
effectOfAccountingCharges
0.00
incomeBeforeTax
-25444000.00
minorityInterest
0.00
netIncome
18386000.00
sellingGeneralAdministrative
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grossProfit
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reconciledDepreciation
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ebit
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ebitda
348532000.00
depreciationAndAmortization
37475000.00
operatingIncome
309998000.00
otherOperatingExpenses
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interestExpense
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extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
-220262000.00
costOfRevenue
323376000.00
totalOtherIncomeExpenseNet
-1059000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
18995000.00
2001-09-30
date
2001-09-30
filing_date
2001-11-13
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
47545000.00
minorityInterest
0.00
netIncome
29154000.00
sellingGeneralAdministrative
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grossProfit
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reconciledDepreciation
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ebit
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ebitda
104699000.00
depreciationAndAmortization
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operatingIncome
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otherOperatingExpenses
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interestExpense
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extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
43478000.00
costOfRevenue
346372000.00
totalOtherIncomeExpenseNet
-2536000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
29154000.00
2001-06-30
date
2001-06-30
filing_date
2001-08-10
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
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minorityInterest
0.00
netIncome
31259000.00
sellingGeneralAdministrative
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grossProfit
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reconciledDepreciation
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ebit
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ebitda
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depreciationAndAmortization
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operatingIncome
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otherOperatingExpenses
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interestExpense
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extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
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totalOtherIncomeExpenseNet
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discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
31259000.00
2001-03-31
date
2001-03-31
filing_date
2001-05-15
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
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minorityInterest
0.00
netIncome
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sellingGeneralAdministrative
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grossProfit
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reconciledDepreciation
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ebit
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ebitda
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depreciationAndAmortization
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operatingIncome
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otherOperatingExpenses
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interestExpense
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extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
41218000.00
costOfRevenue
347488000.00
totalOtherIncomeExpenseNet
-219000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
28114000.00
2000-12-31
date
2000-12-31
filing_date
2001-03-27
currency_symbol
USD
researchDevelopment
3400000.00
effectOfAccountingCharges
0.00
incomeBeforeTax
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minorityInterest
0.00
netIncome
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sellingGeneralAdministrative
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grossProfit
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reconciledDepreciation
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ebit
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ebitda
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depreciationAndAmortization
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operatingIncome
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otherOperatingExpenses
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interestExpense
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extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
359243000.00
totalOtherIncomeExpenseNet
60094000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
74429000.00
2000-09-30
date
2000-09-30
filing_date
2000-11-13
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
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minorityInterest
0.00
netIncome
40009000.00
sellingGeneralAdministrative
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grossProfit
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reconciledDepreciation
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ebit
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ebitda
138076000.00
depreciationAndAmortization
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operatingIncome
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otherOperatingExpenses
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interestExpense
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extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
75690000.00
costOfRevenue
293754000.00
totalOtherIncomeExpenseNet
-2165000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
40009000.00
2000-06-30
date
2000-06-30
filing_date
2000-08-11
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
56386000.00
minorityInterest
0.00
netIncome
33277000.00
sellingGeneralAdministrative
38006000.00
grossProfit
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reconciledDepreciation
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ebit
90137000.00
ebitda
127000000.00
depreciationAndAmortization
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operatingIncome
89337000.00
otherOperatingExpenses
383363000.00
interestExpense
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extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
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totalRevenue
472700000.00
totalOperatingExpenses
74869000.00
costOfRevenue
308494000.00
totalOtherIncomeExpenseNet
-800000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
33277000.00
2000-03-31
date
2000-03-31
filing_date
2000-05-12
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
42499000.00
minorityInterest
0.00
netIncome
25246000.00
sellingGeneralAdministrative
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grossProfit
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reconciledDepreciation
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ebit
67007000.00
ebitda
104509000.00
depreciationAndAmortization
37502000.00
operatingIncome
69874000.00
otherOperatingExpenses
386253000.00
interestExpense
30242000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
17253000.00
totalRevenue
456127000.00
totalOperatingExpenses
73610000.00
costOfRevenue
312643000.00
totalOtherIncomeExpenseNet
2867000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
6609000.00
1999-12-31
date
1999-12-31
filing_date
2000-03-10
currency_symbol
USD
netIncome
19600000.00
grossProfit
445800000.00
reconciledDepreciation
33900000.00
ebit
19600000.00
ebitda
-635300000.00
depreciationAndAmortization
33900000.00
operatingIncome
-635300000.00
otherOperatingExpenses
1081100000.00
incomeTaxExpense
-19600000.00
totalRevenue
445800000.00
totalOperatingExpenses
-1081100000.00
1999-09-30
date
1999-09-30
filing_date
1999-11-12
currency_symbol
USD
netIncome
7000000.00
grossProfit
272200000.00
ebitda
272200000.00
operatingIncome
272200000.00
incomeTaxExpense
-7000000.00
totalRevenue
272200000.00
1999-06-30
date
1999-06-30
filing_date
1999-06-30
currency_symbol
USD
netIncome
7000000.00
grossProfit
272200000.00
ebitda
272200000.00
operatingIncome
272200000.00
incomeTaxExpense
-7000000.00
totalRevenue
272200000.00
1999-03-31
date
1999-03-31
filing_date
1999-03-31
currency_symbol
USD
netIncome
7000000.00
grossProfit
272200000.00
ebitda
272200000.00
operatingIncome
272200000.00
incomeTaxExpense
-7000000.00
totalRevenue
272200000.00
yearly
2022-12-31
date
2022-12-31
filing_date
2023-02-23
currency_symbol
USD
incomeBeforeTax
1364800000.00
netIncome
1029800000.00
sellingGeneralAdministrative
608600000.00
grossProfit
2090600000.00
reconciledDepreciation
456800000.00
ebit
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ebitda
1435200000.00
depreciationAndAmortization
456800000.00
operatingIncome
978400000.00
otherOperatingExpenses
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interestExpense
70400000.00
taxProvision
335000000.00
interestIncome
70400000.00
netInterestIncome
-70400000.00
incomeTaxExpense
335000000.00
totalRevenue
8478000000.00
totalOperatingExpenses
608600000.00
costOfRevenue
6387400000.00
totalOtherIncomeExpenseNet
386400000.00
netIncomeFromContinuingOps
1029800000.00
netIncomeApplicableToCommonShares
1021900000.00
preferredStockAndOtherAdjustments
-4700000.00
2021-12-31
date
2021-12-31
filing_date
2022-02-24
currency_symbol
USD
incomeBeforeTax
1108700000.00
netIncome
841100000.00
sellingGeneralAdministrative
576800000.00
grossProfit
1873000000.00
reconciledDepreciation
417500000.00
ebit
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ebitda
1261100000.00
depreciationAndAmortization
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operatingIncome
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otherOperatingExpenses
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interestExpense
152400000.00
taxProvision
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interestIncome
152400000.00
netInterestIncome
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incomeTaxExpense
267600000.00
totalRevenue
7730300000.00
totalOperatingExpenses
576800000.00
costOfRevenue
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totalOtherIncomeExpenseNet
265100000.00
netIncomeFromContinuingOps
841100000.00
netIncomeApplicableToCommonShares
834700000.00
preferredStockAndOtherAdjustments
-10000000.00
2020-12-31
date
2020-12-31
filing_date
2021-02-24
currency_symbol
USD
incomeBeforeTax
632700000.00
netIncome
461000000.00
sellingGeneralAdministrative
539600000.00
sellingAndMarketingExpenses
539000000.00
grossProfit
1369400000.00
reconciledDepreciation
409900000.00
ebit
371500000.00
ebitda
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depreciationAndAmortization
409900000.00
operatingIncome
371500000.00
otherOperatingExpenses
5828400000.00
interestExpense
93500000.00
taxProvision
171700000.00
interestIncome
93500000.00
netInterestIncome
-93500000.00
nonRecurring
55200000.00
incomeTaxExpense
171700000.00
totalRevenue
6658200000.00
totalOperatingExpenses
539600000.00
costOfRevenue
5288800000.00
totalOtherIncomeExpenseNet
261200000.00
netIncomeFromContinuingOps
461000000.00
netIncomeApplicableToCommonShares
471700000.00
preferredStockAndOtherAdjustments
-10700000.00
2019-12-31
date
2019-12-31
filing_date
2020-02-26
currency_symbol
USD
incomeBeforeTax
917000000.00
netIncome
696400000.00
sellingGeneralAdministrative
557600000.00
grossProfit
1644000000.00
reconciledDepreciation
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ebit
658300000.00
ebitda
1045800000.00
depreciationAndAmortization
387500000.00
operatingIncome
658300000.00
otherOperatingExpenses
5877900000.00
interestExpense
128800000.00
taxProvision
220600000.00
interestIncome
123700000.00
netInterestIncome
-128800000.00
incomeTaxExpense
220600000.00
totalRevenue
6964300000.00
totalOperatingExpenses
557600000.00
costOfRevenue
5320300000.00
totalOtherIncomeExpenseNet
258700000.00
netIncomeFromContinuingOps
696400000.00
netIncomeApplicableToCommonShares
706000000.00
preferredStockAndOtherAdjustments
-9600000.00
2018-12-31
date
2018-12-31
filing_date
2019-02-28
currency_symbol
USD
researchDevelopment
14400000.00
incomeBeforeTax
970500000.00
netIncome
738000000.00
sellingGeneralAdministrative
536400000.00
grossProfit
1645300000.00
reconciledDepreciation
410900000.00
ebit
656800000.00
ebitda
1067700000.00
depreciationAndAmortization
410900000.00
operatingIncome
1067700000.00
otherOperatingExpenses
5905700000.00
interestExpense
97200000.00
taxProvision
232500000.00
interestIncome
91900000.00
netInterestIncome
-97200000.00
extraordinaryItems
2000000.00
incomeTaxExpense
232500000.00
totalRevenue
7014600000.00
totalOperatingExpenses
536400000.00
costOfRevenue
5369300000.00
totalOtherIncomeExpenseNet
-41200000.00
netIncomeFromContinuingOps
738000000.00
netIncomeApplicableToCommonShares
749800000.00
preferredStockAndOtherAdjustments
-11800000.00
2017-12-31
date
2017-12-31
filing_date
2018-02-28
currency_symbol
USD
researchDevelopment
12800000.00
incomeBeforeTax
828600000.00
netIncome
668600000.00
sellingGeneralAdministrative
522600000.00
grossProfit
1472200000.00
reconciledDepreciation
391400000.00
ebit
539800000.00
ebitda
931200000.00
depreciationAndAmortization
391400000.00
operatingIncome
931200000.00
otherOperatingExpenses
5495300000.00
interestExpense
102600000.00
taxProvision
160000000.00
interestIncome
102600000.00
netInterestIncome
-102600000.00
extraordinaryItems
122100000.00
incomeTaxExpense
160000000.00
totalRevenue
6444900000.00
totalOperatingExpenses
522600000.00
costOfRevenue
4972700000.00
totalOtherIncomeExpenseNet
-18400000.00
netIncomeFromContinuingOps
668600000.00
netIncomeApplicableToCommonShares
676800000.00
preferredStockAndOtherAdjustments
-8200000.00
2017-02-28
date
2017-02-28
filing_date
2017-02-28
currency_symbol
USD
researchDevelopment
13300000.00
incomeBeforeTax
688500000.00
netIncome
449000000.00
sellingGeneralAdministrative
471000000.00
grossProfit
1276000000.00
operatingIncome
780300000.00
interestExpense
0.00
incomeTaxExpense
238900000.00
totalRevenue
5779000000.00
costOfRevenue
4503000000.00
totalOtherIncomeExpenseNet
0.00
2016-12-31
date
2016-12-31
filing_date
2017-02-28
currency_symbol
USD
researchDevelopment
13300000.00
incomeBeforeTax
688500000.00
netIncome
449600000.00
sellingGeneralAdministrative
471000000.00
grossProfit
1275700000.00
ebit
422300000.00
ebitda
780300000.00
depreciationAndAmortization
358000000.00
operatingIncome
780300000.00
otherOperatingExpenses
4974400000.00
interestExpense
91800000.00
taxProvision
238900000.00
interestIncome
91800000.00
netInterestIncome
-91800000.00
incomeTaxExpense
238900000.00
totalRevenue
5779000000.00
totalOperatingExpenses
471100000.00
costOfRevenue
4503300000.00
totalOtherIncomeExpenseNet
-24300000.00
netIncomeFromContinuingOps
449600000.00
netIncomeApplicableToCommonShares
456300000.00
preferredStockAndOtherAdjustments
-6700000.00
2015-12-31
date
2015-12-31
filing_date
2016-02-26
currency_symbol
USD
researchDevelopment
13100000.00
incomeBeforeTax
664500000.00
netIncome
436800000.00
sellingGeneralAdministrative
451300000.00
grossProfit
1208000000.00
ebit
385700000.00
ebitda
750000000.00
depreciationAndAmortization
364300000.00
operatingIncome
750000000.00
otherOperatingExpenses
4985000000.00
interestExpense
85500000.00
taxProvision
227700000.00
interestIncome
85500000.00
incomeTaxExpense
227700000.00
totalRevenue
5741700000.00
totalOperatingExpenses
451300000.00
costOfRevenue
4533700000.00
totalOtherIncomeExpenseNet
-6700000.00
netIncomeFromContinuingOps
436800000.00
netIncomeApplicableToCommonShares
445600000.00
preferredStockAndOtherAdjustments
-8800000.00
2014-12-31
date
2014-12-31
filing_date
2015-02-27
currency_symbol
USD
researchDevelopment
12300000.00
incomeBeforeTax
614300000.00
netIncome
392600000.00
sellingGeneralAdministrative
469500000.00
grossProfit
1229500000.00
ebit
311900000.00
ebitda
702700000.00
depreciationAndAmortization
390800000.00
operatingIncome
702700000.00
otherOperatingExpenses
5092600000.00
interestExpense
88400000.00
incomeTaxExpense
221700000.00
totalRevenue
5852600000.00
totalOperatingExpenses
469500000.00
costOfRevenue
4623100000.00
totalOtherIncomeExpenseNet
-57300000.00
netIncomeFromContinuingOps
392600000.00
netIncomeApplicableToCommonShares
396800000.00
preferredStockAndOtherAdjustments
-4200000.00
2013-12-31
date
2013-12-31
filing_date
2014-02-28
currency_symbol
USD
researchDevelopment
11500000.00
incomeBeforeTax
423600000.00
netIncome
441329000.00
sellingGeneralAdministrative
326602000.00
grossProfit
867455000.00
ebit
540645000.00
ebitda
758563000.00
depreciationAndAmortization
217918000.00
operatingIncome
481875000.00
otherOperatingExpenses
3124455000.00
interestExpense
58275000.00
incomeTaxExpense
-17729000.00
totalRevenue
3665308000.00
totalOperatingExpenses
326602000.00
costOfRevenue
2797853000.00
totalOtherIncomeExpenseNet
-58978000.00
netIncomeFromContinuingOps
436283000.00
netIncomeApplicableToCommonShares
436283000.00
2012-12-31
date
2012-12-31
filing_date
2013-02-28
currency_symbol
USD
researchDevelopment
11300000.00
incomeBeforeTax
380500000.00
netIncome
163800000.00
sellingGeneralAdministrative
279900000.00
grossProfit
639600000.00
ebit
272120000.00
ebitda
443400000.00
depreciationAndAmortization
171280000.00
operatingIncome
443459000.00
otherOperatingExpenses
2388700000.00
interestExpense
62900000.00
incomeTaxExpense
216700000.00
totalRevenue
2843900000.00
totalOperatingExpenses
184400000.00
costOfRevenue
2204300000.00
totalOtherIncomeExpenseNet
-11800000.00
netIncomeFromContinuingOps
163820000.00
netIncomeApplicableToCommonShares
163820000.00
2011-12-31
date
2011-12-31
filing_date
2012-02-21
currency_symbol
USD
researchDevelopment
12500000.00
incomeBeforeTax
243500000.00
netIncome
158000000.00
sellingGeneralAdministrative
258474000.00
grossProfit
541900000.00
ebit
108727000.00
ebitda
272700000.00
depreciationAndAmortization
163973000.00
operatingIncome
272700000.00
otherOperatingExpenses
2347400000.00
interestExpense
29245000.00
incomeTaxExpense
85500000.00
totalRevenue
2620100000.00
totalOperatingExpenses
269200000.00
costOfRevenue
2078200000.00
totalOtherIncomeExpenseNet
-29245000.00
netIncomeFromContinuingOps
158027000.00
netIncomeApplicableToCommonShares
158027000.00
2010-12-31
date
2010-12-31
filing_date
2011-02-22
currency_symbol
USD
researchDevelopment
10900000.00
incomeBeforeTax
153100000.00
netIncome
205400000.00
sellingGeneralAdministrative
240589000.00
grossProfit
532200000.00
ebit
29102000.00
ebitda
185400000.00
depreciationAndAmortization
156298000.00
operatingIncome
185400000.00
otherOperatingExpenses
2250200000.00
interestExpense
32278000.00
incomeTaxExpense
-52300000.00
totalRevenue
2435600000.00
totalOperatingExpenses
346800000.00
costOfRevenue
1903400000.00
totalOtherIncomeExpenseNet
-86265000.00
netIncomeFromContinuingOps
205435000.00
netIncomeApplicableToCommonShares
205435000.00
2009-12-31
date
2009-12-31
filing_date
2010-02-17
currency_symbol
USD
researchDevelopment
9400000.00
incomeBeforeTax
316971000.00
netIncome
265895000.00
sellingGeneralAdministrative
228025000.00
grossProfit
426577000.00
ebit
15580000.00
ebitda
166797000.00
depreciationAndAmortization
151217000.00
operatingIncome
352454000.00
otherOperatingExpenses
1963572000.00
interestExpense
35483000.00
incomeTaxExpense
51076000.00
totalRevenue
2147589000.00
totalOperatingExpenses
242560000.00
costOfRevenue
1721012000.00
totalOtherIncomeExpenseNet
168437000.00
netIncomeApplicableToCommonShares
265895000.00
2008-12-31
date
2008-12-31
filing_date
2009-02-27
currency_symbol
USD
researchDevelopment
6900000.00
incomeBeforeTax
210143000.00
netIncome
135609000.00
sellingGeneralAdministrative
234287000.00
grossProfit
491358000.00
ebit
241812000.00
ebitda
389581000.00
depreciationAndAmortization
147769000.00
operatingIncome
241812000.00
otherOperatingExpenses
2118681000.00
interestExpense
31669000.00
incomeTaxExpense
74534000.00
totalRevenue
2360493000.00
totalOperatingExpenses
249546000.00
costOfRevenue
1869135000.00
totalOtherIncomeExpenseNet
-31669000.00
netIncomeApplicableToCommonShares
135609000.00
2007-12-31
date
2007-12-31
filing_date
2008-02-20
currency_symbol
USD
researchDevelopment
7600000.00
incomeBeforeTax
267868000.00
netIncome
170066000.00
sellingGeneralAdministrative
224456000.00
grossProfit
524971000.00
ebit
300515000.00
ebitda
446185000.00
depreciationAndAmortization
145670000.00
operatingIncome
293452000.00
otherOperatingExpenses
2022554000.00
interestExpense
25584000.00
incomeTaxExpense
97802000.00
totalRevenue
2316006000.00
totalOperatingExpenses
231519000.00
costOfRevenue
1791035000.00
totalOtherIncomeExpenseNet
-7063000.00
netIncomeApplicableToCommonShares
170066000.00
2006-12-31
date
2006-12-31
filing_date
2007-03-01
currency_symbol
USD
researchDevelopment
6900000.00
incomeBeforeTax
194724000.00
netIncome
125032000.00
sellingGeneralAdministrative
209421000.00
grossProfit
443877000.00
ebit
234456000.00
ebitda
386867000.00
depreciationAndAmortization
152411000.00
operatingIncome
225927000.00
otherOperatingExpenses
1961119000.00
interestExpense
31203000.00
incomeTaxExpense
69692000.00
totalRevenue
2187046000.00
totalOperatingExpenses
217950000.00
costOfRevenue
1743169000.00
totalOtherIncomeExpenseNet
-8529000.00
netIncomeApplicableToCommonShares
125032000.00
2005-12-31
date
2005-12-31
filing_date
2006-02-21
currency_symbol
USD
researchDevelopment
6800000.00
incomeBeforeTax
88000000.00
netIncome
52600000.00
sellingGeneralAdministrative
194000000.00
grossProfit
306800000.00
ebit
112826000.00
ebitda
271178000.00
depreciationAndAmortization
158352000.00
operatingIncome
116126000.00
otherOperatingExpenses
1877474000.00
interestExpense
28092000.00
incomeTaxExpense
35400000.00
totalRevenue
1993600000.00
totalOperatingExpenses
190674000.00
costOfRevenue
1686800000.00
totalOtherIncomeExpenseNet
3300000.00
netIncomeApplicableToCommonShares
52604000.00
2004-12-31
date
2004-12-31
filing_date
2005-03-09
currency_symbol
USD
researchDevelopment
6100000.00
incomeBeforeTax
110915000.00
netIncome
68730000.00
sellingGeneralAdministrative
180824000.00
grossProfit
297714000.00
ebit
116890000.00
ebitda
276482000.00
depreciationAndAmortization
159592000.00
operatingIncome
140491000.00
otherOperatingExpenses
1749594000.00
interestExpense
29576000.00
incomeTaxExpense
42185000.00
totalRevenue
1890085000.00
totalOperatingExpenses
157223000.00
costOfRevenue
1592371000.00
totalOtherIncomeExpenseNet
23601000.00
netIncomeApplicableToCommonShares
68730000.00
2003-12-31
date
2003-12-31
filing_date
2004-03-12
currency_symbol
USD
researchDevelopment
6100000.00
incomeBeforeTax
-24874000.00
netIncome
-14358000.00
sellingGeneralAdministrative
173861000.00
grossProfit
297867000.00
ebit
151156000.00
ebitda
309978000.00
depreciationAndAmortization
158822000.00
operatingIncome
124006000.00
otherOperatingExpenses
1611528000.00
interestExpense
121730000.00
incomeTaxExpense
-10516000.00
totalRevenue
1735534000.00
totalOperatingExpenses
173861000.00
costOfRevenue
1437667000.00
totalOtherIncomeExpenseNet
-27150000.00
2002-12-31
date
2002-12-31
filing_date
2003-03-19
currency_symbol
USD
researchDevelopment
6700000.00
incomeBeforeTax
77614000.00
netIncome
48179000.00
sellingGeneralAdministrative
173215000.00
grossProfit
326564000.00
ebit
161418000.00
ebitda
314831000.00
depreciationAndAmortization
153413000.00
operatingIncome
153349000.00
otherOperatingExpenses
1582509000.00
interestExpense
67666000.00
incomeTaxExpense
29435000.00
totalRevenue
1735858000.00
totalOperatingExpenses
173215000.00
costOfRevenue
1409294000.00
totalOtherIncomeExpenseNet
-8069000.00
netIncomeApplicableToCommonShares
48179000.00
2001-12-31
date
2001-12-31
filing_date
2002-03-20
currency_symbol
USD
researchDevelopment
5500000.00
incomeBeforeTax
175434000.00
netIncome
106418000.00
sellingGeneralAdministrative
164176000.00
grossProfit
417937000.00
ebit
258067000.00
ebitda
404434000.00
depreciationAndAmortization
146367000.00
operatingIncome
253761000.00
otherOperatingExpenses
1536195000.00
interestExpense
74021000.00
incomeTaxExpense
67912000.00
totalRevenue
1789956000.00
totalOperatingExpenses
164176000.00
costOfRevenue
1372019000.00
totalOtherIncomeExpenseNet
-4306000.00
netIncomeApplicableToCommonShares
107522000.00
2000-12-31
date
2000-12-31
filing_date
2001-03-27
currency_symbol
USD
researchDevelopment
3400000.00
incomeBeforeTax
287151000.00
netIncome
161901000.00
sellingGeneralAdministrative
154640000.00
grossProfit
647694000.00
ebit
284842000.00
ebitda
433058000.00
depreciationAndAmortization
148216000.00
operatingIncome
344838000.00
otherOperatingExpenses
1577030000.00
interestExpense
0.00
incomeTaxExpense
114190000.00
totalRevenue
1921868000.00
totalOperatingExpenses
302856000.00
costOfRevenue
1274174000.00
totalOtherIncomeExpenseNet
59996000.00
netIncomeApplicableToCommonShares
154324000.00
1999-12-31
date
1999-12-31
filing_date
2000-03-10
currency_symbol
USD
incomeBeforeTax
84600000.00
netIncome
40500000.00
sellingGeneralAdministrative
107600000.00
grossProfit
401000000.00
ebit
170200000.00
ebitda
282400000.00
depreciationAndAmortization
112200000.00
operatingIncome
181200000.00
otherOperatingExpenses
1081100000.00
interestExpense
0.00
incomeTaxExpense
37200000.00
totalRevenue
1262300000.00
totalOperatingExpenses
219800000.00
costOfRevenue
861300000.00
totalOtherIncomeExpenseNet
11000000.00
1998-12-31
date
1998-12-31
filing_date
1998-12-31
currency_symbol
USD
incomeBeforeTax
118900000.00
netIncome
71400000.00
grossProfit
376300000.00
ebit
96800000.00
ebitda
191800000.00
depreciationAndAmortization
95000000.00
operatingIncome
109200000.00
otherOperatingExpenses
1461800000.00
interestExpense
0.00
incomeTaxExpense
47500000.00
totalRevenue
1571000000.00
totalOperatingExpenses
267100000.00
costOfRevenue
1194700000.00
totalOtherIncomeExpenseNet
12400000.00
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