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R.R. Donnelley Sons Co. занимается предоставлением многоканальных коммуникационных решений. Он работает в следующих сегментах: коммерческая печать, логистика, печать выписок, этикетки, упаковка, управление цепочками поставок, формы и аутсорсинг бизнес-процессов. Сегмент «Коммерческая печать» предлагает различные виды коммерческой полиграфической продукции и предлагает полный спектр фирменных материалов, включая руководства, публикации, брошюры, визитки, листовки, открытки, плакаты и рекламные материалы. Сегмент «Упаковка» предлагает упаковочные решения, начиная от жестких коробок и заканчивая печатными материалами в коробках, для клиентов в области бытовой электроники, биологических наук, косметики и потребительских товаров. Печать отчетов создает важные деловые коммуникации, включая счета клиентов, финансовые отчеты, медицинские сообщения и страховые документы. Сегмент Labels производит индивидуальные этикетки для клиентов из разных отраслей, включая склад и дистрибуцию, розничную торговлю, фармацевтическую, производственную и потребительскую упаковку. Сегмент управления цепочками поставок обеспечивает дизайн рабочего процесса для сборки, конфигурации, комплектации и выполнения для клиентов в бытовой электронике, телекоммуникациях, биологических науках, косметике, образовании и промышленности. Сегмент форм выпускает различные формы, включая счета-фактуры, формы заказов и бизнес-формы, которые поддерживают как частный, так и государственный секторы для клиентов в финансовой, государственной, розничной торговле, сфере здравоохранения и бизнес-услуг, а в сегменте аутсорсинга бизнес-процессов предоставляются аутсорсинговые услуги, включая творческие услуги. , исследования и аналитика, финансовый менеджмент и другие услуги для юридических лиц, страховых, телекоммуникационных, коммунальных, розничных и финансовых компаний. Компания была основана Ричардом Робертом Доннелли в 1864 году и имеет штаб-квартиру в Чикаго, штат Иллинойс.

General
Code RRD
Type Common Stock
Name R. R. Donnelley & Sons Company
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US2578672006
LEI SU4X0P4WWRGOQDTSV032
PrimaryTicker RRD.US
CUSIP 257867101
CIK 29669
EmployerIdNumber 36-1004130
FiscalYearEnd December
IPODate 1985-07-01
InternationalDomestic Domestic
Sector Industrials
Industry Specialty Business Services
GicSector Industrials
GicGroup Commercial & Professional Services
GicIndustry Commercial Services & Supplies
GicSubIndustry Commercial Printing
HomeCategory Domestic Primary
IsDelisted Да
DelistedDate 2022-02-25
Address 35 West Wacker Drive, Chicago, IL, United States, 60601
Phone 312 326 8000
WebURL https://www.rrd.com
FullTimeEmployees 32000
UpdatedAt 2022-04-24
Highlights
MarketCapitalization 815300288
MarketCapitalizationMln 815.3003
EBITDA 337000000
PERatio 225.8333
PEGRatio 1.33
WallStreetTargetPrice 10.85
BookValue 9.684
DividendShare 0
DividendYield 0
EarningsShare 0.048
EPSEstimateCurrentYear 1.31
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0.08
EPSEstimateCurrentQuarter 0.59
MostRecentQuarter 2021-12-31
ProfitMargin 0.0007
OperatingMarginTTM 0.046
ReturnOnAssetsTTM 0.0456
ReturnOnEquityTTM 0
RevenueTTM 4963700224
RevenuePerShareTTM 67.81
QuarterlyRevenueGrowthYOY 0.021
GrossProfitTTM 968800000
DilutedEpsTTM 0.048
QuarterlyEarningsGrowthYOY -0.637

Financials / Income Statement / quarterly / net Income

-13M
2020-03-31
-57.2M
2020-06-30
-8.9M
2020-09-30
177.6M
2020-12-31
-1.3M
2021-03-31
-9.4M
2021-06-30
28.3M
2021-09-30
-13.9M
2021-12-31

Financials / Income Statement / quarterly / ebitda

53.5M
2020-03-31
25.3M
2020-06-30
57.1M
2020-09-30
258.2M
2020-12-31
64.1M
2021-03-31
49.7M
2021-06-30
111M
2021-09-30
73.5M
2021-12-31

Financials / Income Statement / quarterly / totalRevenue

1.41B
2020-03-31
1.162B
2020-06-30
1.191B
2020-09-30
1.349B
2020-12-31
1.173B
2021-03-31
1.146B
2021-06-30
1.268B
2021-09-30
1.377B
2021-12-31

Earnings / History / epsActual

0.33
2020-03-31
-0.09
2020-06-30
0.32
2020-09-30
0.71
2020-12-31
0.08
2021-03-31
0.07
2021-06-30
0.57
2021-09-30
0.58
2021-12-31
Valuation
TrailingPE 225.8333
ForwardPE 0
PriceSalesTTM 0.1643
PriceBookMRQ 0
EnterpriseValue 2222100659
EnterpriseValueRevenue 0.4477
EnterpriseValueEbitda 7.2076
SharesStats
SharesOutstanding 75212200
SharesFloat 70367066
PercentInsiders 6.481
PercentInstitutions 81.412
Technicals
Beta 2.4699
52WeekHigh 0
52WeekLow 0
50DayMA 10.9096
200DayMA 7.6985
SharesShort 2303047
SharesShortPriorMonth 1891989
ShortRatio 1.04
ShortPercent 0.0372
Financials
Balance_Sheet
currency_symbol USD
quarterly
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
totalAssets 3131400000.00
intangibleAssets 49800000.00
otherCurrentAssets 110500000.00
totalLiab 3296300000.00
totalStockholderEquity -178700000.00
otherCurrentLiab 335800000.00
commonStock 900000.00
retainedEarnings -2237000000.00
otherLiab 361100000.00
goodWill 405400000.00
otherAssets 246500000.00
cash 280200000.00
totalCurrentLiabilities 1319000000.00
netDebt 1406800000.00
shortTermDebt 70800000.00
shortLongTermDebtTotal 1687000000.00
otherStockholderEquity 2136000000.00
propertyPlantEquipment 622900000.00
totalCurrentAssets 1806800000.00
netTangibleAssets -633900000.00
netReceivables 1063400000.00
longTermDebt 1466300000.00
inventory 352700000.00
accountsPayable 895300000.00
accumulatedOtherComprehensiveIncome -63100000.00
treasuryStock -566400000.00
nonCurrrentAssetsOther 211900000.00
nonCurrentAssetsTotal 1324600000.00
capitalLeaseObligations 220700000.00
longTermDebtTotal 1466300000.00
nonCurrentLiabilitiesOther 238300000.00
nonCurrentLiabilitiesTotal 1977300000.00
capitalSurpluse 2686900000.00
liabilitiesAndStockholdersEquity 3117600000.00
cashAndShortTermInvestments 280200000.00
propertyPlantAndEquipmentNet 622900000.00
netWorkingCapital 487800000.00
netInvestedCapital 1287600000.00
commonStockSharesOutstanding 73600000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
totalAssets 3093400000.00
intangibleAssets 54500000.00
otherCurrentAssets 164600000.00
totalLiab 3317000000.00
totalStockholderEquity -236900000.00
otherCurrentLiab 342400000.00
commonStock 900000.00
retainedEarnings -2223100000.00
otherLiab 437100000.00
goodWill 406800000.00
otherAssets 213900000.00
cash 223500000.00
totalCurrentLiabilities 1310600000.00
netDebt 1491700000.00
shortTermDebt 145900000.00
shortLongTermDebt 79300000.00
shortLongTermDebtTotal 1715200000.00
otherStockholderEquity 2137400000.00
propertyPlantEquipment 408300000.00
totalCurrentAssets 1813500000.00
netTangibleAssets -698200000.00
netReceivables 1045500000.00
longTermDebt 1433600000.00
inventory 379900000.00
accountsPayable 822300000.00
noncontrollingInterestInConsolidatedEntity 13300000.00
accumulatedOtherComprehensiveIncome -152100000.00
commonStockTotalEquity 900000.00
retainedEarningsTotalEquity -2223100000.00
treasuryStock -885100000.00
nonCurrrentAssetsOther 140900000.00
nonCurrentAssetsTotal 1279900000.00
capitalLeaseObligations 202300000.00
longTermDebtTotal 1433600000.00
nonCurrentLiabilitiesOther 572800000.00
nonCurrentLiabilitiesTotal 2006400000.00
capitalSurpluse 3022500000.00
liabilitiesAndStockholdersEquity 3080100000.00
cashAndShortTermInvestments 223500000.00
propertyPlantAndEquipmentNet 604700000.00
netWorkingCapital 502900000.00
netInvestedCapital 1276000000.00
commonStockSharesOutstanding 74100000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
totalAssets 3000900000.00
intangibleAssets 59200000.00
otherCurrentAssets 177500000.00
totalLiab 3244700000.00
totalStockholderEquity -257300000.00
otherCurrentLiab 304400000.00
commonStock 900000.00
retainedEarnings -2251400000.00
otherLiab 447300000.00
goodWill 408400000.00
otherAssets 213400000.00
cash 237200000.00
totalCurrentLiabilities 1187000000.00
netDebt 1521400000.00
shortTermDebt 148200000.00
shortLongTermDebt 79300000.00
shortLongTermDebtTotal 1758600000.00
otherStockholderEquity 2136100000.00
propertyPlantEquipment 630200000.00
totalCurrentAssets 1689700000.00
netTangibleAssets -724900000.00
netReceivables 926300000.00
longTermDebt 1462600000.00
inventory 348700000.00
accountsPayable 734400000.00
noncontrollingInterestInConsolidatedEntity 13500000.00
accumulatedOtherComprehensiveIncome -142900000.00
commonStockTotalEquity 900000.00
retainedEarningsTotalEquity -2251400000.00
treasuryStock -893900000.00
nonCurrrentAssetsOther 139900000.00
nonCurrentAssetsTotal 1311200000.00
capitalLeaseObligations 216700000.00
longTermDebtTotal 1462600000.00
nonCurrentLiabilitiesOther 254500000.00
nonCurrentLiabilitiesTotal 2057700000.00
capitalSurpluse 3030000000.00
liabilitiesAndStockholdersEquity 2987400000.00
cashAndShortTermInvestments 237200000.00
propertyPlantAndEquipmentGross 630200000.00
propertyPlantAndEquipmentNet 630200000.00
netWorkingCapital 502700000.00
netInvestedCapital 1284600000.00
commonStockSharesOutstanding 73300000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-28
currency_symbol USD
totalAssets 2980400000.00
intangibleAssets 64000000.00
otherCurrentAssets 149200000.00
totalLiab 3234800000.00
totalStockholderEquity -267600000.00
otherCurrentLiab 331300000.00
commonStock 900000.00
retainedEarnings -2242000000.00
otherLiab 457100000.00
goodWill 407400000.00
otherAssets 225700000.00
cash 261600000.00
totalCurrentLiabilities 1257900000.00
netDebt 1462400000.00
shortTermDebt 210400000.00
shortLongTermDebt 140400000.00
shortLongTermDebtTotal 1724000000.00
otherStockholderEquity 2133800000.00
propertyPlantEquipment 644300000.00
totalCurrentAssets 1639000000.00
netTangibleAssets -739000000.00
netReceivables 927400000.00
longTermDebt 1362700000.00
inventory 300800000.00
accountsPayable 716200000.00
noncontrollingInterestInConsolidatedEntity 13200000.00
accumulatedOtherComprehensiveIncome -160300000.00
commonStockTotalEquity 900000.00
retainedEarningsTotalEquity -2242000000.00
treasuryStock -971600000.00
nonCurrrentAssetsOther 147700000.00
nonCurrentAssetsTotal 1341400000.00
capitalLeaseObligations 220900000.00
longTermDebtTotal 1362700000.00
nonCurrentLiabilitiesOther 256900000.00
nonCurrentLiabilitiesTotal 1976900000.00
capitalSurpluse 3105400000.00
liabilitiesAndStockholdersEquity 2967200000.00
cashAndShortTermInvestments 261600000.00
propertyPlantAndEquipmentGross 644300000.00
propertyPlantAndEquipmentNet 644300000.00
netWorkingCapital 381100000.00
netInvestedCapital 1235500000.00
commonStockSharesOutstanding 72700000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
totalAssets 3130900000.00
intangibleAssets 68800000.00
otherCurrentAssets 156500000.00
totalLiab 3374700000.00
totalStockholderEquity -257700000.00
otherCurrentLiab 335600000.00
commonStock 900000.00
retainedEarnings -2240700000.00
otherLiab 476000000.00
goodWill 410600000.00
otherAssets 458000000.00
cash 288800000.00
totalCurrentLiabilities 1290200000.00
netDebt 1444600000.00
shortTermDebt 134500000.00
shortLongTermDebt 61100000.00
shortLongTermDebtTotal 1733400000.00
otherStockholderEquity 2136000000.00
propertyPlantEquipment 438800000.00
totalCurrentAssets 1756600000.00
netTangibleAssets -737100000.00
netReceivables 1009200000.00
longTermDebt 1442000000.00
inventory 302100000.00
accountsPayable 804500000.00
noncontrollingInterestInConsolidatedEntity 13900000.00
accumulatedOtherComprehensiveIncome -153900000.00
commonStockTotalEquity 900000.00
retainedEarningsTotalEquity -2240700000.00
treasuryStock -1127600000.00
nonCurrrentAssetsOther 153800000.00
nonCurrentAssetsTotal 1374300000.00
capitalLeaseObligations 230300000.00
longTermDebtTotal 1442000000.00
nonCurrentLiabilitiesOther 642500000.00
nonCurrentLiabilitiesTotal 2084500000.00
capitalSurpluse 3263600000.00
liabilitiesAndStockholdersEquity 3117000000.00
cashAndShortTermInvestments 288800000.00
propertyPlantAndEquipmentGross 662600000.00
propertyPlantAndEquipmentNet 662600000.00
netWorkingCapital 466400000.00
netInvestedCapital 1245400000.00
commonStockSharesOutstanding 72600000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-28
currency_symbol USD
totalAssets 3427900000.00
intangibleAssets 73800000.00
otherCurrentAssets 293600000.00
totalLiab 3882700000.00
totalStockholderEquity -468000000.00
otherCurrentLiab 485600000.00
commonStock 900000.00
retainedEarnings -2418300000.00
otherLiab 504700000.00
goodWill 407500000.00
otherAssets 287300000.00
cash 414800000.00
totalCurrentLiabilities 1337000000.00
netDebt 1606500000.00
shortTermDebt 144400000.00
shortLongTermDebt 144400000.00
shortLongTermDebtTotal 2021300000.00
otherStockholderEquity 2132400000.00
propertyPlantEquipment 438000000.00
totalCurrentAssets 2003200000.00
netTangibleAssets -949300000.00
netReceivables 971100000.00
longTermDebt 1876900000.00
inventory 323700000.00
accountsPayable 1040200000.00
noncontrollingInterestInConsolidatedEntity 13200000.00
accumulatedOtherComprehensiveIncome -183000000.00
commonStockTotalEquity 900000.00
retainedEarningsTotalEquity -2418300000.00
treasuryStock -1130200000.00
nonCurrrentAssetsOther 220300000.00
nonCurrentAssetsTotal 1424700000.00
capitalLeaseObligations 224300000.00
longTermDebtTotal 1876900000.00
nonCurrentLiabilitiesOther 668800000.00
nonCurrentLiabilitiesTotal 2545700000.00
capitalSurpluse 3262500000.00
liabilitiesAndStockholdersEquity 3414700000.00
cashAndShortTermInvestments 414800000.00
propertyPlantAndEquipmentGross 656100000.00
propertyPlantAndEquipmentNet 656100000.00
netWorkingCapital 666200000.00
netInvestedCapital 1553300000.00
commonStockSharesOutstanding 72400000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-29
currency_symbol USD
totalAssets 3203500000.00
intangibleAssets 88100000.00
otherCurrentAssets 123800000.00
totalLiab 3669400000.00
totalStockholderEquity -478500000.00
otherCurrentLiab 226200000.00
commonStock 900000.00
retainedEarnings -2409400000.00
otherLiab 471500000.00
goodWill 433500000.00
otherAssets 285800000.00
cash 341900000.00
totalCurrentLiabilities 1158200000.00
netDebt 1694000000.00
shortTermDebt 155600000.00
shortLongTermDebt 155600000.00
shortLongTermDebtTotal 2035900000.00
otherStockholderEquity -201000000.00
propertyPlantEquipment 459200000.00
totalCurrentAssets 1723800000.00
netTangibleAssets -1000100000.00
netReceivables 950400000.00
longTermDebt 1880300000.00
inventory 307700000.00
accountsPayable 932000000.00
noncontrollingInterestInConsolidatedEntity 12600000.00
accumulatedOtherComprehensiveIncome -201000000.00
commonStockTotalEquity 900000.00
retainedEarningsTotalEquity -2409400000.00
treasuryStock -1130200000.00
nonCurrrentAssetsOther 220800000.00
nonCurrentAssetsTotal 1479700000.00
capitalLeaseObligations 218200000.00
longTermDebtTotal 1880300000.00
nonCurrentLiabilitiesOther 630900000.00
nonCurrentLiabilitiesTotal 2511200000.00
capitalSurpluse 3261200000.00
liabilitiesAndStockholdersEquity 3190900000.00
cashAndShortTermInvestments 341900000.00
propertyPlantAndEquipmentGross 672300000.00
netWorkingCapital 565600000.00
netInvestedCapital 1557400000.00
commonStockSharesOutstanding 72200000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-29
currency_symbol USD
totalAssets 3437500000.00
intangibleAssets 93300000.00
otherCurrentAssets 105100000.00
totalLiab 3854100000.00
totalStockholderEquity -429200000.00
otherCurrentLiab 273900000.00
commonStock 900000.00
retainedEarnings -2352200000.00
otherLiab 466500000.00
goodWill 432500000.00
otherAssets 305200000.00
cash 450700000.00
totalCurrentLiabilities 1266600000.00
netDebt 1717700000.00
shortTermDebt 208100000.00
shortLongTermDebt 208100000.00
shortLongTermDebtTotal 2168400000.00
otherStockholderEquity -207200000.00
propertyPlantEquipment 475800000.00
totalCurrentAssets 1919700000.00
netTangibleAssets -955000000.00
netReceivables 1063200000.00
longTermDebt 1960300000.00
inventory 300700000.00
accountsPayable 992700000.00
noncontrollingInterestInConsolidatedEntity 12600000.00
accumulatedOtherComprehensiveIncome -207000000.00
commonStockTotalEquity 900000.00
retainedEarningsTotalEquity -2352200000.00
treasuryStock -1137800000.00
nonCurrrentAssetsOther 243100000.00
deferredLongTermAssetCharges 62100000.00
nonCurrentAssetsTotal 1517800000.00
capitalLeaseObligations 215800000.00
longTermDebtTotal 1960300000.00
nonCurrentLiabilitiesOther 627200000.00
nonCurrentLiabilitiesTotal 2587500000.00
capitalSurpluse 3267100000.00
liabilitiesAndStockholdersEquity 3424900000.00
cashAndShortTermInvestments 450700000.00
propertyPlantAndEquipmentGross 686800000.00
netWorkingCapital 653100000.00
netInvestedCapital 1739200000.00
commonStockSharesOutstanding 71600000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
totalAssets 3330100000.00
intangibleAssets 99700000.00
otherCurrentAssets 98600000.00
totalLiab 3700400000.00
totalStockholderEquity -383700000.00
otherCurrentLiab 139900000.00
commonStock 900000.00
retainedEarnings -2336800000.00
otherLiab 485900000.00
goodWill 457800000.00
otherAssets 313300000.00
cash 190800000.00
totalCurrentLiabilities 1326300000.00
netDebt 1627600000.00
shortTermDebt 71200000.00
shortLongTermDebt 71200000.00
shortLongTermDebtTotal 1818400000.00
otherStockholderEquity -176200000.00
propertyPlantEquipment 500000000.00
totalCurrentAssets 1752800000.00
longTermInvestments 1000000.00
netTangibleAssets -941200000.00
netReceivables 1161600000.00
longTermDebt 1747200000.00
inventory 301800000.00
accountsPayable 1186400000.00
noncontrollingInterestInConsolidatedEntity 13400000.00
accumulatedOtherComprehensiveIncome -176000000.00
commonStockTotalEquity 900000.00
retainedEarningsTotalEquity -2336800000.00
treasuryStock -1219600000.00
nonCurrrentAssetsOther 256500000.00
deferredLongTermAssetCharges 57800000.00
nonCurrentAssetsTotal 1577300000.00
capitalLeaseObligations 209700000.00
longTermDebtTotal 1747200000.00
nonCurrentLiabilitiesOther 626900000.00
nonCurrentLiabilitiesTotal 2374100000.00
capitalSurpluse 3348000000.00
liabilitiesAndStockholdersEquity 3316700000.00
cashAndShortTermInvestments 190800000.00
propertyPlantAndEquipmentGross 705500000.00
commonStockSharesOutstanding 71500000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-30
currency_symbol USD
totalAssets 3540500000.00
intangibleAssets 105600000.00
otherCurrentAssets 111700000.00
totalLiab 3817400000.00
totalStockholderEquity -290800000.00
otherCurrentLiab 168400000.00
commonStock 900000.00
retainedEarnings -2244700000.00
otherLiab 435400000.00
goodWill 554900000.00
otherAssets 325300000.00
cash 144700000.00
totalCurrentLiabilities 1320400000.00
netDebt 1884400000.00
shortTermDebt 100600000.00
shortLongTermDebt 100600000.00
shortLongTermDebtTotal 2029100000.00
otherStockholderEquity -173900000.00
propertyPlantEquipment 513600000.00
totalCurrentAssets 1844000000.00
netTangibleAssets -951300000.00
netReceivables 1248900000.00
longTermDebt 1928500000.00
inventory 338700000.00
accountsPayable 1152000000.00
noncontrollingInterestInConsolidatedEntity 13900000.00
accumulatedOtherComprehensiveIncome -174000000.00
commonStockTotalEquity 900000.00
retainedEarningsTotalEquity -2244700000.00
treasuryStock -1230400000.00
nonCurrrentAssetsOther 267900000.00
deferredLongTermAssetCharges 57400000.00
nonCurrentAssetsTotal 1696500000.00
capitalLeaseObligations 200900000.00
longTermDebtTotal 1928500000.00
nonCurrentLiabilitiesOther 568500000.00
nonCurrentLiabilitiesTotal 2497000000.00
capitalSurpluse 3357300000.00
liabilitiesAndStockholdersEquity 3526600000.00
cashAndShortTermInvestments 144700000.00
propertyPlantAndEquipmentGross 710700000.00
commonStockSharesOutstanding 71400000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-31
currency_symbol USD
totalAssets 3561400000.00
intangibleAssets 101000000.00
otherCurrentAssets 127300000.00
totalLiab 3832200000.00
totalStockholderEquity -284800000.00
otherCurrentLiab 68000000.00
commonStock 900000.00
retainedEarnings -2255200000.00
otherLiab 419600000.00
goodWill 553100000.00
otherAssets 341600000.00
cash 220500000.00
totalCurrentLiabilities 1251700000.00
netDebt 1900900000.00
shortTermDebt 101700000.00
shortLongTermDebt 101700000.00
shortLongTermDebtTotal 2121400000.00
otherStockholderEquity -154800000.00
propertyPlantEquipment 520900000.00
totalCurrentAssets 1839900000.00
netTangibleAssets -938900000.00
netReceivables 1156600000.00
longTermDebt 2019700000.00
inventory 335500000.00
accountsPayable 1082000000.00
noncontrollingInterestInConsolidatedEntity 14000000.00
accumulatedOtherComprehensiveIncome -155000000.00
commonStockTotalEquity 900000.00
retainedEarningsTotalEquity -2255200000.00
treasuryStock -1231200000.00
nonCurrrentAssetsOther 276500000.00
deferredLongTermAssetCharges 65100000.00
nonCurrentAssetsTotal 1721500000.00
capitalLeaseObligations 209200000.00
longTermDebtTotal 2019700000.00
nonCurrentLiabilitiesOther 560800000.00
nonCurrentLiabilitiesTotal 2580500000.00
capitalSurpluse 3355500000.00
liabilitiesAndStockholdersEquity 3547400000.00
cashAndShortTermInvestments 220500000.00
propertyPlantAndEquipmentGross 725800000.00
commonStockSharesOutstanding 71300000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-01
currency_symbol USD
totalAssets 3667400000.00
intangibleAssets 106900000.00
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totalLiab 3917400000.00
totalStockholderEquity -264500000.00
otherCurrentLiab 69500000.00
commonStock 900000.00
retainedEarnings -2234000000.00
otherLiab 431700000.00
goodWill 552400000.00
otherAssets 336700000.00
cash 274300000.00
totalCurrentLiabilities 1205800000.00
netDebt 1897500000.00
shortTermDebt 38100000.00
shortLongTermDebt 38100000.00
shortLongTermDebtTotal 2171800000.00
otherStockholderEquity -152400000.00
propertyPlantEquipment 530900000.00
totalCurrentAssets 1926200000.00
netTangibleAssets -923800000.00
netReceivables 1203600000.00
longTermDebt 2133700000.00
inventory 326100000.00
accountsPayable 1098200000.00
noncontrollingInterestInConsolidatedEntity 14500000.00
accumulatedOtherComprehensiveIncome -152000000.00
commonStockTotalEquity 900000.00
retainedEarningsTotalEquity -2234000000.00
treasuryStock -1231700000.00
nonCurrrentAssetsOther 270800000.00
deferredLongTermAssetCharges 65900000.00
nonCurrentAssetsTotal 1741200000.00
capitalLeaseObligations 215700000.00
longTermDebtTotal 2133700000.00
nonCurrentLiabilitiesOther 577900000.00
nonCurrentLiabilitiesTotal 2711600000.00
capitalSurpluse 3352700000.00
liabilitiesAndStockholdersEquity 3652900000.00
cashAndShortTermInvestments 274300000.00
propertyPlantAndEquipmentGross 745200000.00
commonStockSharesOutstanding 70800000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
totalAssets 3640800000.00
intangibleAssets 113300000.00
otherCurrentAssets 101100000.00
totalLiab 3886200000.00
totalStockholderEquity -260100000.00
otherCurrentLiab 169600000.00
commonStock 900000.00
retainedEarnings -2225700000.00
otherLiab 460000000.00
goodWill 553400000.00
otherAssets 343100000.00
cash 370600000.00
totalCurrentLiabilities 1550900000.00
netDebt 1720900000.00
shortTermDebt 216200000.00
shortLongTermDebt 216200000.00
shortLongTermDebtTotal 2091500000.00
otherStockholderEquity -153800000.00
propertyPlantEquipment 531300000.00
totalCurrentAssets 2099700000.00
netTangibleAssets -926800000.00
netReceivables 1298300000.00
longTermDebt 1875300000.00
inventory 329700000.00
accountsPayable 1334700000.00
noncontrollingInterestInConsolidatedEntity 14700000.00
accumulatedOtherComprehensiveIncome -154000000.00
commonStockTotalEquity 900000.00
retainedEarningsTotalEquity -2225700000.00
treasuryStock -1285500000.00
nonCurrrentAssetsOther 276200000.00
deferredLongTermAssetCharges 66900000.00
nonCurrentAssetsTotal 1541100000.00
longTermDebtTotal 1875300000.00
nonCurrentLiabilitiesOther 460000000.00
nonCurrentLiabilitiesTotal 2335300000.00
capitalSurpluse 3404000000.00
liabilitiesAndStockholdersEquity 3626100000.00
cashAndShortTermInvestments 370600000.00
propertyPlantAndEquipmentGross 531300000.00
commonStockSharesOutstanding 70700000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-31
currency_symbol USD
totalAssets 3698000000.00
intangibleAssets 120200000.00
otherCurrentAssets 176900000.00
totalLiab 3917500000.00
totalStockholderEquity -233900000.00
deferredLongTermLiab 0.00
otherCurrentLiab 16900000.00
commonStock 900000.00
retainedEarnings -2200800000.00
otherLiab 452100000.00
goodWill 554300000.00
otherAssets 332600000.00
cash 247000000.00
totalCurrentLiabilities 1510100000.00
netDebt 1930300000.00
shortTermDebt 222000000.00
shortLongTermDebt 222000000.00
shortLongTermDebtTotal 2177300000.00
otherStockholderEquity -150500000.00
propertyPlantEquipment 545700000.00
totalCurrentAssets 2145200000.00
netTangibleAssets -908400000.00
shortTermInvestments 49100000.00
netReceivables 1359500000.00
longTermDebt 1955300000.00
inventory 361800000.00
accountsPayable 1288100000.00
totalPermanentEquity -219500000.00
noncontrollingInterestInConsolidatedEntity 14400000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -151000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2200800000.00
treasuryStock -1295800000.00
nonCurrrentAssetsOther 266500000.00
deferredLongTermAssetCharges 66100000.00
nonCurrentAssetsTotal 1552800000.00
longTermDebtTotal 1955300000.00
nonCurrentLiabilitiesOther 452100000.00
nonCurrentLiabilitiesTotal 2407400000.00
capitalSurpluse 3412300000.00
liabilitiesAndStockholdersEquity 3683600000.00
cashAndShortTermInvestments 247000000.00
propertyPlantAndEquipmentGross 545700000.00
commonStockSharesOutstanding 70700000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
totalAssets 3653800000.00
intangibleAssets 127200000.00
otherCurrentAssets 201000000.00
totalLiab 3901300000.00
totalStockholderEquity -261800000.00
deferredLongTermLiab 0.00
otherCurrentLiab 20100000.00
commonStock 900000.00
retainedEarnings -2255000000.00
otherLiab 454900000.00
goodWill 554200000.00
otherAssets 327400000.00
cash 257000000.00
totalCurrentLiabilities 1412300000.00
netDebt 1998400000.00
shortTermDebt 221300000.00
shortLongTermDebt 221300000.00
shortLongTermDebtTotal 2255400000.00
otherStockholderEquity -122000000.00
propertyPlantEquipment 559200000.00
totalCurrentAssets 2085800000.00
netTangibleAssets -943200000.00
shortTermInvestments 24200000.00
netReceivables 1303400000.00
longTermDebt 2034100000.00
inventory 324400000.00
accountsPayable 1191000000.00
totalPermanentEquity -247500000.00
noncontrollingInterestInConsolidatedEntity 14300000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -122000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2255000000.00
treasuryStock -1296700000.00
nonCurrrentAssetsOther 257400000.00
deferredLongTermAssetCharges 70000000.00
nonCurrentAssetsTotal 1568000000.00
longTermDebtTotal 2034100000.00
nonCurrentLiabilitiesOther 454900000.00
nonCurrentLiabilitiesTotal 2489000000.00
capitalSurpluse 3411000000.00
liabilitiesAndStockholdersEquity 3639500000.00
cashAndShortTermInvestments 257000000.00
propertyPlantAndEquipmentGross 559200000.00
commonStockSharesOutstanding 70600000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol USD
totalAssets 3680600000.00
intangibleAssets 136300000.00
otherCurrentAssets 115800000.00
totalLiab 3868900000.00
totalStockholderEquity -202800000.00
deferredLongTermLiab 0.00
otherCurrentLiab 14300000.00
commonStock 900000.00
retainedEarnings -2232300000.00
otherLiab 470400000.00
goodWill 590700000.00
otherAssets 328600000.00
cash 235200000.00
totalCurrentLiabilities 1429100000.00
netDebt 1953300000.00
shortTermDebt 219100000.00
shortLongTermDebt 219100000.00
shortLongTermDebtTotal 2188500000.00
otherStockholderEquity -82700000.00
propertyPlantEquipment 588700000.00
totalCurrentAssets 2036300000.00
netTangibleAssets -929800000.00
shortTermInvestments 24100000.00
netReceivables 1345400000.00
longTermDebt 1969400000.00
inventory 339900000.00
accountsPayable 1210000000.00
totalPermanentEquity -188300000.00
noncontrollingInterestInConsolidatedEntity 14500000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -83000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2232300000.00
treasuryStock -1301200000.00
nonCurrrentAssetsOther 255300000.00
deferredLongTermAssetCharges 73300000.00
nonCurrentAssetsTotal 1644300000.00
longTermDebtTotal 1969400000.00
nonCurrentLiabilitiesOther 470400000.00
nonCurrentLiabilitiesTotal 2439800000.00
capitalSurpluse 3412500000.00
liabilitiesAndStockholdersEquity 3666100000.00
cashAndShortTermInvestments 235200000.00
propertyPlantAndEquipmentGross 588700000.00
commonStockSharesOutstanding 70300000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
totalAssets 3904500000.00
intangibleAssets 143300000.00
otherCurrentAssets 109100000.00
totalLiab 4107400000.00
totalStockholderEquity -217600000.00
deferredLongTermLiab 0.00
otherCurrentLiab 447500000.00
commonStock 900000.00
retainedEarnings -2225700000.00
otherLiab 449700000.00
goodWill 588500000.00
otherAssets 1072500000.00
cash 273400000.00
totalCurrentLiabilities 1553000000.00
netDebt 1836300000.00
shortTermDebt 10800000.00
shortLongTermDebt 10800000.00
shortLongTermDebtTotal 2109700000.00
otherStockholderEquity -103700000.00
propertyPlantEquipment 615100000.00
totalCurrentAssets 2216900000.00
netTangibleAssets -949400000.00
shortTermInvestments 28000000.00
netReceivables 1417600000.00
longTermDebt 2098900000.00
inventory 416800000.00
accountsPayable 1542200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 14700000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -104000000.00
additionalPaidInCapital 3444000000.00
commonStockTotalEquity 900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2225700000.00
treasuryStock -1333100000.00
nonCurrrentAssetsOther 259000000.00
deferredLongTermAssetCharges 81700000.00
nonCurrentAssetsTotal 1687600000.00
longTermDebtTotal 2098900000.00
nonCurrentLiabilitiesOther 455500000.00
nonCurrentLiabilitiesTotal 2554400000.00
capitalSurpluse 3444000000.00
liabilitiesAndStockholdersEquity 3889800000.00
cashAndShortTermInvestments 273400000.00
propertyPlantAndEquipmentGross 615100000.00
commonStockSharesOutstanding 70200000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-31
currency_symbol USD
totalAssets 3956700000.00
intangibleAssets 150500000.00
otherCurrentAssets 152800000.00
totalLiab 4119700000.00
totalStockholderEquity -176900000.00
deferredLongTermLiab 0.00
otherCurrentLiab 463900000.00
commonStock 900000.00
retainedEarnings -2160600000.00
otherLiab 409200000.00
goodWill 587600000.00
otherAssets 1113500000.00
cash 225800000.00
totalCurrentLiabilities 1478300000.00
netDebt 2024300000.00
shortTermDebt 17900000.00
shortLongTermDebt 17900000.00
shortLongTermDebtTotal 2250100000.00
otherStockholderEquity -126500000.00
propertyPlantEquipment 624600000.00
totalCurrentAssets 2218600000.00
netTangibleAssets -915000000.00
shortTermInvestments 0.00
netReceivables 1382900000.00
longTermDebt 2232200000.00
inventory 457100000.00
accountsPayable 1460400000.00
totalPermanentEquity -163000000.00
noncontrollingInterestInConsolidatedEntity 13900000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -127000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2160600000.00
treasuryStock -1341400000.00
nonCurrrentAssetsOther 252200000.00
deferredLongTermAssetCharges 123200000.00
nonCurrentAssetsTotal 1738100000.00
longTermDebtTotal 2232200000.00
nonCurrentLiabilitiesOther 409200000.00
nonCurrentLiabilitiesTotal 2641400000.00
capitalSurpluse 3450700000.00
liabilitiesAndStockholdersEquity 3942800000.00
cashAndShortTermInvestments 225800000.00
propertyPlantAndEquipmentGross 624600000.00
commonStockSharesOutstanding 70200000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-02
currency_symbol USD
totalAssets 3831800000.00
intangibleAssets 157500000.00
otherCurrentAssets 142300000.00
totalLiab 3993300000.00
totalStockholderEquity -175100000.00
deferredLongTermLiab 0.00
otherCurrentLiab 409700000.00
commonStock 900000.00
retainedEarnings -2140100000.00
otherLiab 419500000.00
goodWill 607100000.00
otherAssets 1136100000.00
cash 224000000.00
totalCurrentLiabilities 1340400000.00
netDebt 2028500000.00
shortTermDebt 19100000.00
shortLongTermDebt 2252500000.00
shortLongTermDebtTotal 2252500000.00
otherStockholderEquity -143000000.00
propertyPlantEquipment 633200000.00
totalCurrentAssets 2062500000.00
netTangibleAssets -939700000.00
shortTermInvestments 2300000.00
netReceivables 1301500000.00
longTermDebt 2233400000.00
inventory 392400000.00
accountsPayable 1321300000.00
totalPermanentEquity -161500000.00
noncontrollingInterestInConsolidatedEntity 13600000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -143000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2140100000.00
treasuryStock -1341900000.00
nonCurrrentAssetsOther 251800000.00
deferredLongTermAssetCharges 119700000.00
nonCurrentAssetsTotal 1769300000.00
longTermDebtTotal 2233400000.00
nonCurrentLiabilitiesOther 419500000.00
nonCurrentLiabilitiesTotal 2652900000.00
capitalSurpluse 3449000000.00
liabilitiesAndStockholdersEquity 3818200000.00
cashAndShortTermInvestments 226300000.00
propertyPlantAndEquipmentGross 633200000.00
commonStockSharesOutstanding 70200000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-03
currency_symbol USD
totalAssets 3907300000.00
intangibleAssets 164500000.00
otherCurrentAssets 128500000.00
totalLiab 4081400000.00
totalStockholderEquity -188100000.00
deferredLongTermLiab 0.00
otherCurrentLiab 515100000.00
commonStock 900000.00
retainedEarnings -2215200000.00
otherLiab 434200000.00
goodWill 603100000.00
otherAssets 1132300000.00
cash 244300000.00
totalCurrentLiabilities 1412300000.00
netDebt 2003000000.00
shortTermDebt 12400000.00
shortLongTermDebt 2247300000.00
shortLongTermDebtTotal 2247300000.00
otherStockholderEquity -78500000.00
propertyPlantEquipment 637000000.00
totalCurrentAssets 2138000000.00
netTangibleAssets -955700000.00
shortTermInvestments 120400000.00
netReceivables 1268900000.00
longTermDebt 2234900000.00
inventory 375900000.00
accountsPayable 1399900000.00
totalPermanentEquity -174100000.00
noncontrollingInterestInConsolidatedEntity 14000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -79000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2215200000.00
treasuryStock -1343400000.00
nonCurrrentAssetsOther 250500000.00
deferredLongTermAssetCharges 114200000.00
nonCurrentAssetsTotal 1769300000.00
longTermDebtTotal 2234900000.00
nonCurrentLiabilitiesOther 434200000.00
nonCurrentLiabilitiesTotal 2669100000.00
capitalSurpluse 3448100000.00
liabilitiesAndStockholdersEquity 3893300000.00
cashAndShortTermInvestments 364700000.00
propertyPlantAndEquipmentGross 637000000.00
commonStockSharesOutstanding 70100000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
totalAssets 4284700000.00
intangibleAssets 171900000.00
otherCurrentAssets 136700000.00
totalLiab 4376900000.00
totalStockholderEquity -105700000.00
deferredLongTermLiab 0.00
otherCurrentLiab 541700000.00
commonStock 900000.00
retainedEarnings -2155400000.00
otherLiab 439500000.00
goodWill 602000000.00
otherAssets 1117500000.00
cash 317500000.00
totalCurrentLiabilities 1551100000.00
netDebt 2069900000.00
shortTermDebt 8200000.00
shortLongTermDebt 8200000.00
shortLongTermDebtTotal 2387400000.00
otherStockholderEquity -55700000.00
propertyPlantEquipment 650300000.00
totalCurrentAssets 2516900000.00
netTangibleAssets -879600000.00
shortTermInvestments 328700000.00
netReceivables 1354400000.00
longTermDebt 2379200000.00
inventory 379600000.00
accountsPayable 1542900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 13500000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -56000000.00
additionalPaidInCapital 3468500000.00
commonStockTotalEquity 900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2155400000.00
treasuryStock -1364000000.00
nonCurrrentAssetsOther 234700000.00
deferredLongTermAssetCharges 108900000.00
nonCurrentAssetsTotal 1767800000.00
longTermDebtTotal 2379200000.00
nonCurrentLiabilitiesOther 446600000.00
nonCurrentLiabilitiesTotal 2825800000.00
capitalSurpluse 3468500000.00
liabilitiesAndStockholdersEquity 4271200000.00
cashAndShortTermInvestments 646200000.00
propertyPlantAndEquipmentGross 650300000.00
commonStockSharesOutstanding 70000000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-02
currency_symbol USD
totalAssets 7472500000.00
intangibleAssets 403300000.00
otherCurrentAssets 140300000.00
totalLiab 6934100000.00
totalStockholderEquity 524400000.00
deferredLongTermLiab 0.00
otherCurrentLiab 793300000.00
commonStock 900000.00
retainedEarnings -765600000.00
otherLiab 1077200000.00
goodWill 1787300000.00
otherAssets 2817700000.00
cash 411800000.00
totalCurrentLiabilities 2221600000.00
netDebt 3479100000.00
shortTermDebt 255600000.00
shortLongTermDebt 255600000.00
shortLongTermDebtTotal 3890900000.00
otherStockholderEquity -815700000.00
propertyPlantEquipment 1342300000.00
totalCurrentAssets 3312500000.00
netTangibleAssets -1666200000.00
shortTermInvestments 0.00
netReceivables 2109300000.00
longTermDebt 3635300000.00
inventory 651100000.00
accountsPayable 1966000000.00
totalPermanentEquity 538400000.00
noncontrollingInterestInConsolidatedEntity 14000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -816000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -765600000.00
treasuryStock -1369000000.00
nonCurrrentAssetsOther 416000000.00
deferredLongTermAssetCharges 211100000.00
nonCurrentAssetsTotal 4160000000.00
longTermDebtTotal 3635300000.00
nonCurrentLiabilitiesOther 1077200000.00
nonCurrentLiabilitiesTotal 4712500000.00
capitalSurpluse 3473800000.00
liabilitiesAndStockholdersEquity 7458500000.00
cashAndShortTermInvestments 411800000.00
propertyPlantAndEquipmentGross 1342300000.00
commonStockSharesOutstanding 69999930.00
2016-06-30
date 2016-06-30
filing_date 2016-08-03
currency_symbol USD
totalAssets 7088200000.00
intangibleAssets 404500000.00
otherCurrentAssets 118500000.00
totalLiab 6468700000.00
totalStockholderEquity 605800000.00
deferredLongTermLiab 0.00
otherCurrentLiab 720000000.00
commonStock 2700000.00
retainedEarnings -704000000.00
otherLiab 1081600000.00
goodWill 1746200000.00
otherAssets 2738900000.00
cash 290600000.00
totalCurrentLiabilities 2443300000.00
netDebt 3328800000.00
shortTermDebt 675600000.00
shortLongTermDebt 675600000.00
shortLongTermDebtTotal 3619400000.00
otherStockholderEquity -791900000.00
propertyPlantEquipment 1375000000.00
totalCurrentAssets 2974300000.00
netTangibleAssets -1544900000.00
shortTermInvestments 0.00
netReceivables 1968400000.00
longTermDebt 2943800000.00
inventory 596800000.00
accountsPayable 1767700000.00
totalPermanentEquity 619500000.00
noncontrollingInterestInConsolidatedEntity 13700000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -792000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -704000000.00
treasuryStock -1370400000.00
nonCurrrentAssetsOther 395600000.00
deferredLongTermAssetCharges 192600000.00
nonCurrentAssetsTotal 4113900000.00
longTermDebtTotal 2943800000.00
nonCurrentLiabilitiesOther 1081600000.00
nonCurrentLiabilitiesTotal 4025400000.00
capitalSurpluse 3469400000.00
liabilitiesAndStockholdersEquity 7074500000.00
cashAndShortTermInvestments 290600000.00
propertyPlantAndEquipmentGross 1375000000.00
commonStockSharesOutstanding 69966596.00
2016-03-31
date 2016-03-31
filing_date 2016-05-03
currency_symbol USD
totalAssets 7086100000.00
intangibleAssets 420400000.00
otherCurrentAssets 117400000.00
totalLiab 6388600000.00
totalStockholderEquity 683800000.00
deferredLongTermLiab 0.00
otherCurrentLiab 779500000.00
commonStock 333700000.00
retainedEarnings -635100000.00
otherLiab 1022600000.00
goodWill 1747100000.00
otherAssets 2736700000.00
cash 263700000.00
totalCurrentLiabilities 2423100000.00
netDebt 3313600000.00
shortTermDebt 634400000.00
shortLongTermDebt 634400000.00
shortLongTermDebtTotal 3577300000.00
otherStockholderEquity -776100000.00
propertyPlantEquipment 1412400000.00
totalCurrentAssets 2937000000.00
netTangibleAssets -1483700000.00
shortTermInvestments 0.00
netReceivables 1948600000.00
longTermDebt 2942900000.00
inventory 607300000.00
accountsPayable 1788700000.00
totalPermanentEquity 697500000.00
noncontrollingInterestInConsolidatedEntity 13700000.00
temporaryEquityRedeemableNoncontrollingInterests 697500000.00
accumulatedOtherComprehensiveIncome -776000000.00
additionalPaidInCapital 697500000.00
commonStockTotalEquity 333700000.00
preferredStockTotalEquity 697500000.00
retainedEarningsTotalEquity -635100000.00
treasuryStock -1373900000.00
nonCurrrentAssetsOther 392200000.00
deferredLongTermAssetCharges 177000000.00
nonCurrentAssetsTotal 4149100000.00
longTermDebtTotal 2942900000.00
nonCurrentLiabilitiesOther 1022600000.00
nonCurrentLiabilitiesTotal 3965500000.00
capitalSurpluse 3135200000.00
liabilitiesAndStockholdersEquity 7072400000.00
cashAndShortTermInvestments 263700000.00
propertyPlantAndEquipmentGross 1412400000.00
commonStockSharesOutstanding 70266596.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
totalAssets 7279300000.00
intangibleAssets 438000000.00
otherCurrentAssets 119700000.00
totalLiab 6582700000.00
totalStockholderEquity 682700000.00
deferredLongTermLiab 0.00
otherCurrentLiab 780400000.00
commonStock 333700000.00
retainedEarnings -620600000.00
otherLiab 1049600000.00
goodWill 1743600000.00
otherAssets 2729500000.00
cash 389600000.00
totalCurrentLiabilities 2337300000.00
netDebt 3033300000.00
shortTermDebt 234600000.00
shortLongTermDebt 231900000.00
shortLongTermDebtTotal 3422900000.00
otherStockholderEquity -793200000.00
propertyPlantEquipment 1448100000.00
totalCurrentAssets 3101700000.00
netTangibleAssets -1498900000.00
shortTermInvestments 0.00
netReceivables 2000400000.00
longTermDebt 3188300000.00
inventory 592000000.00
accountsPayable 2102700000.00
totalPermanentEquity 696600000.00
noncontrollingInterestInConsolidatedEntity 13900000.00
temporaryEquityRedeemableNoncontrollingInterests 696600000.00
accumulatedOtherComprehensiveIncome -793000000.00
additionalPaidInCapital 696600000.00
commonStockTotalEquity 333700000.00
preferredStockTotalEquity 696600000.00
retainedEarningsTotalEquity -620600000.00
treasuryStock -1401500000.00
nonCurrrentAssetsOther 369700000.00
deferredLongTermAssetCharges 178200000.00
nonCurrentAssetsTotal 4177600000.00
longTermDebtTotal 3188300000.00
nonCurrentLiabilitiesOther 1057100000.00
nonCurrentLiabilitiesTotal 4245400000.00
capitalSurpluse 3164300000.00
liabilitiesAndStockholdersEquity 7265400000.00
cashAndShortTermInvestments 389600000.00
propertyPlantAndEquipmentGross 1448100000.00
commonStockSharesOutstanding 70133263.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
totalAssets 7470600000.00
intangibleAssets 465700000.00
otherCurrentAssets 228300000.00
totalLiab 6807900000.00
totalStockholderEquity 648900000.00
deferredLongTermLiab 0.00
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commonStock 333700000.00
retainedEarnings -637400000.00
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goodWill 1737800000.00
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cash 257300000.00
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shortTermDebt 460200000.00
shortLongTermDebtTotal 3676300000.00
propertyPlantEquipment 1504000000.00
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shortTermInvestments 0.00
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longTermDebt 3216100000.00
inventory 639900000.00
accountsPayable 1196400000.00
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temporaryEquityRedeemableNoncontrollingInterests 662700000.00
accumulatedOtherComprehensiveIncome -805000000.00
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commonStockTotalEquity 333700000.00
preferredStockTotalEquity 662700000.00
retainedEarningsTotalEquity 662700000.00
treasuryStock -1403800000.00
nonCurrrentAssetsOther 399100000.00
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liabilitiesAndStockholdersEquity 7456800000.00
propertyPlantAndEquipmentGross 1504000000.00
commonStockSharesOutstanding 70099929.00
2015-06-30
date 2015-06-30
filing_date 2015-08-04
currency_symbol USD
totalAssets 7492400000.00
intangibleAssets 490300000.00
otherCurrentAssets 218700000.00
totalLiab 6754800000.00
totalStockholderEquity 719300000.00
deferredLongTermLiab 0.00
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commonStock 333700000.00
retainedEarnings -597400000.00
otherLiab 1169500000.00
goodWill 1758200000.00
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cash 295400000.00
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shortTermDebt 312700000.00
shortLongTermDebtTotal 3746800000.00
propertyPlantEquipment 1575200000.00
totalCurrentAssets 3108100000.00
shortTermInvestments 0.00
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longTermDebt 3434100000.00
inventory 617100000.00
accountsPayable 1115800000.00
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noncontrollingInterestInConsolidatedEntity 737600000.00
temporaryEquityRedeemableNoncontrollingInterests 737600000.00
accumulatedOtherComprehensiveIncome -770000000.00
additionalPaidInCapital 737600000.00
commonStockTotalEquity 333700000.00
preferredStockTotalEquity 737600000.00
retainedEarningsTotalEquity 737600000.00
treasuryStock -1403900000.00
nonCurrrentAssetsOther 393500000.00
nonCurrentAssetsTotal 4384300000.00
nonCurrentLiabilitiesTotal 4603600000.00
liabilitiesAndStockholdersEquity 7474100000.00
propertyPlantAndEquipmentGross 1575200000.00
commonStockSharesOutstanding 68066598.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
totalAssets 7205300000.00
intangibleAssets 402500000.00
otherCurrentAssets 233200000.00
totalLiab 6646700000.00
totalStockholderEquity 542900000.00
deferredLongTermLiab 0.00
otherCurrentLiab 727500000.00
commonStock 323700000.00
retainedEarnings -588800000.00
otherLiab 1184800000.00
goodWill 1697900000.00
otherAssets 2706100000.00
cash 268700000.00
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netDebt 3365600000.00
shortTermDebt 203300000.00
shortLongTermDebtTotal 3634300000.00
propertyPlantEquipment 1455500000.00
totalCurrentAssets 3043700000.00
shortTermInvestments 0.00
netReceivables 1981600000.00
longTermDebt 3431000000.00
inventory 560200000.00
accountsPayable 1100100000.00
totalPermanentEquity 558600000.00
noncontrollingInterestInConsolidatedEntity 558600000.00
temporaryEquityRedeemableNoncontrollingInterests 558600000.00
accumulatedOtherComprehensiveIncome -794000000.00
additionalPaidInCapital 558600000.00
commonStockTotalEquity 323700000.00
preferredStockTotalEquity 558600000.00
retainedEarningsTotalEquity 558600000.00
treasuryStock -1408800000.00
nonCurrrentAssetsOther 378500000.00
nonCurrentAssetsTotal 4161600000.00
nonCurrentLiabilitiesTotal 4615800000.00
liabilitiesAndStockholdersEquity 7189600000.00
propertyPlantAndEquipmentGross 1455500000.00
commonStockSharesOutstanding 67366599.00
2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol USD
totalAssets 7639300000.00
intangibleAssets 423700000.00
otherCurrentAssets 225400000.00
totalLiab 7018900000.00
totalStockholderEquity 593800000.00
deferredLongTermLiab 0.00
otherCurrentLiab 867300000.00
commonStock 323700000.00
retainedEarnings -559100000.00
otherLiab 1222500000.00
goodWill 1706600000.00
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cash 527900000.00
totalCurrentLiabilities 2367300000.00
netDebt 3104600000.00
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shortLongTermDebt 203400000.00
shortLongTermDebtTotal 3632500000.00
otherStockholderEquity -773600000.00
propertyPlantEquipment 1515500000.00
totalCurrentAssets 3373300000.00
netTangibleAssets -1536500000.00
shortTermInvestments 0.00
netReceivables 2033800000.00
longTermDebt 3429100000.00
inventory 586200000.00
accountsPayable 2163900000.00
totalPermanentEquity 620400000.00
noncontrollingInterestInConsolidatedEntity 26600000.00
temporaryEquityRedeemableNoncontrollingInterests 620400000.00
accumulatedOtherComprehensiveIncome -774000000.00
additionalPaidInCapital 620400000.00
commonStockTotalEquity 323700000.00
preferredStockTotalEquity 620400000.00
retainedEarningsTotalEquity -559100000.00
treasuryStock -1438700000.00
nonCurrrentAssetsOther 386100000.00
deferredLongTermAssetCharges 234100000.00
nonCurrentAssetsTotal 4266000000.00
longTermDebtTotal 3429100000.00
nonCurrentLiabilitiesOther 1222500000.00
nonCurrentLiabilitiesTotal 4651600000.00
capitalSurpluse 3041500000.00
liabilitiesAndStockholdersEquity 7612700000.00
cashAndShortTermInvestments 527900000.00
propertyPlantAndEquipmentGross 1515500000.00
commonStockSharesOutstanding 66866599.00
2014-09-30
date 2014-09-30
filing_date 2014-11-05
currency_symbol USD
totalAssets 7566900000.00
intangibleAssets 458600000.00
otherCurrentAssets 231800000.00
totalLiab 6648500000.00
totalStockholderEquity 895400000.00
deferredLongTermLiab 0.00
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commonStock 323700000.00
retainedEarnings -526600000.00
otherLiab 805500000.00
goodWill 1729100000.00
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cash 269200000.00
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netDebt 3491600000.00
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shortLongTermDebtTotal 3760800000.00
otherStockholderEquity -499800000.00
propertyPlantEquipment 1579900000.00
totalCurrentAssets 3323400000.00
netTangibleAssets -1292300000.00
shortTermInvestments 0.00
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longTermDebt 3427300000.00
inventory 652800000.00
accountsPayable 2082200000.00
totalPermanentEquity 918400000.00
noncontrollingInterestInConsolidatedEntity 23000000.00
temporaryEquityRedeemableNoncontrollingInterests 918400000.00
accumulatedOtherComprehensiveIncome -500000000.00
additionalPaidInCapital 918400000.00
commonStockTotalEquity 323700000.00
preferredStockTotalEquity 918400000.00
retainedEarningsTotalEquity -526600000.00
treasuryStock -1438800000.00
nonCurrrentAssetsOther 392600000.00
deferredLongTermAssetCharges 83300000.00
nonCurrentAssetsTotal 4243500000.00
longTermDebtTotal 3427300000.00
nonCurrentLiabilitiesOther 805500000.00
nonCurrentLiabilitiesTotal 4232800000.00
capitalSurpluse 3036900000.00
liabilitiesAndStockholdersEquity 7543900000.00
cashAndShortTermInvestments 269200000.00
propertyPlantAndEquipmentGross 1579900000.00
commonStockSharesOutstanding 67199932.00
2014-06-30
date 2014-06-30
filing_date 2014-07-30
currency_symbol USD
totalAssets 7546900000.00
intangibleAssets 481400000.00
otherCurrentAssets 244300000.00
totalLiab 6632100000.00
totalStockholderEquity 894400000.00
deferredLongTermLiab 0.00
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commonStock 323700000.00
retainedEarnings -536900000.00
otherLiab 854800000.00
goodWill 1736600000.00
otherAssets 2694000000.00
cash 288900000.00
totalCurrentLiabilities 2348400000.00
netDebt 3546400000.00
shortTermDebt 406400000.00
shortLongTermDebtTotal 3835300000.00
otherStockholderEquity -485800000.00
propertyPlantEquipment 1650000000.00
totalCurrentAssets 3202900000.00
netTangibleAssets -1323600000.00
shortTermInvestments 0.00
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longTermDebt 3428900000.00
inventory 586400000.00
accountsPayable 1942000000.00
totalPermanentEquity 914800000.00
noncontrollingInterestInConsolidatedEntity 20400000.00
temporaryEquityRedeemableNoncontrollingInterests 914800000.00
accumulatedOtherComprehensiveIncome -486000000.00
additionalPaidInCapital 914800000.00
commonStockTotalEquity 323700000.00
preferredStockTotalEquity 914800000.00
retainedEarningsTotalEquity -536900000.00
treasuryStock -1439400000.00
nonCurrrentAssetsOther 389300000.00
deferredLongTermAssetCharges 86700000.00
nonCurrentAssetsTotal 4344000000.00
longTermDebtTotal 3428900000.00
nonCurrentLiabilitiesOther 854800000.00
nonCurrentLiabilitiesTotal 4283700000.00
capitalSurpluse 3032800000.00
liabilitiesAndStockholdersEquity 7526500000.00
cashAndShortTermInvestments 288900000.00
propertyPlantAndEquipmentGross 1650000000.00
commonStockSharesOutstanding 67133266.00
2014-03-31
date 2014-03-31
filing_date 2014-05-01
currency_symbol USD
totalAssets 7594400000.00
intangibleAssets 502300000.00
otherCurrentAssets 269300000.00
totalLiab 6708900000.00
totalStockholderEquity 865900000.00
deferredLongTermLiab 0.00
otherCurrentLiab 815100000.00
commonStock 323700000.00
retainedEarnings -549700000.00
otherLiab 883400000.00
goodWill 1735500000.00
otherAssets 2716500000.00
cash 308400000.00
totalCurrentLiabilities 2198300000.00
netDebt 3597100000.00
shortTermDebt 278300000.00
shortLongTermDebtTotal 3905500000.00
otherStockholderEquity -496100000.00
propertyPlantEquipment 1699600000.00
totalCurrentAssets 3178300000.00
netTangibleAssets -1371900000.00
shortTermInvestments 0.00
netReceivables 2018900000.00
longTermDebt 3627200000.00
inventory 581700000.00
accountsPayable 1920000000.00
totalPermanentEquity 885500000.00
noncontrollingInterestInConsolidatedEntity 19600000.00
temporaryEquityRedeemableNoncontrollingInterests 885500000.00
accumulatedOtherComprehensiveIncome -496000000.00
additionalPaidInCapital 885500000.00
commonStockTotalEquity 323700000.00
preferredStockTotalEquity 885500000.00
retainedEarningsTotalEquity -549700000.00
treasuryStock -1446200000.00
nonCurrrentAssetsOther 391200000.00
deferredLongTermAssetCharges 87500000.00
nonCurrentAssetsTotal 4416100000.00
longTermDebtTotal 3627200000.00
nonCurrentLiabilitiesOther 883400000.00
nonCurrentLiabilitiesTotal 4510600000.00
capitalSurpluse 3034200000.00
liabilitiesAndStockholdersEquity 7574800000.00
cashAndShortTermInvestments 308400000.00
propertyPlantAndEquipmentGross 1699600000.00
commonStockSharesOutstanding 64366602.00
2013-12-31
date 2013-12-31
filing_date 2014-02-26
currency_symbol USD
totalAssets 7238200000.00
intangibleAssets 315900000.00
otherCurrentAssets 199700000.00
totalLiab 6584500000.00
totalStockholderEquity 631800000.00
deferredLongTermLiab 0.00
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commonStock 303700000.00
retainedEarnings -473400000.00
otherLiab 768800000.00
goodWill 1436300000.00
otherAssets 2246500000.00
cash 1028400000.00
totalCurrentLiabilities 2228700000.00
netDebt 2829500000.00
shortTermDebt 270900000.00
shortLongTermDebtTotal 3857900000.00
otherStockholderEquity -488100000.00
propertyPlantEquipment 1430100000.00
totalCurrentAssets 3561600000.00
netTangibleAssets -1120400000.00
shortTermInvestments 0.00
netReceivables 1832300000.00
longTermDebt 3587000000.00
inventory 501200000.00
accountsPayable 1957800000.00
totalPermanentEquity 653700000.00
noncontrollingInterestInConsolidatedEntity 21900000.00
temporaryEquityRedeemableNoncontrollingInterests 653700000.00
accumulatedOtherComprehensiveIncome -488000000.00
additionalPaidInCapital 653700000.00
commonStockTotalEquity 303700000.00
preferredStockTotalEquity 653700000.00
retainedEarningsTotalEquity -473400000.00
treasuryStock -1512800000.00
nonCurrrentAssetsOther 375500000.00
deferredLongTermAssetCharges 118800000.00
nonCurrentAssetsTotal 3676600000.00
longTermDebtTotal 3587000000.00
nonCurrentLiabilitiesOther 768800000.00
nonCurrentLiabilitiesTotal 4355800000.00
capitalSurpluse 2802400000.00
liabilitiesAndStockholdersEquity 7216300000.00
cashAndShortTermInvestments 1028400000.00
propertyPlantAndEquipmentGross 1430100000.00
commonStockSharesOutstanding 61399938.00
2013-09-30
date 2013-09-30
filing_date 2013-11-05
currency_symbol USD
totalAssets 7102000000.00
intangibleAssets 335000000.00
otherCurrentAssets 141100000.00
totalLiab 7065600000.00
totalStockholderEquity 18900000.00
deferredLongTermLiab 0.00
otherCurrentLiab 780800000.00
commonStock 303700000.00
retainedEarnings -530200000.00
otherLiab 1668500000.00
goodWill 1435000000.00
otherAssets 2592500000.00
cash 462800000.00
totalCurrentLiabilities 2157000000.00
netDebt 3053200000.00
shortTermDebt 275900000.00
shortLongTermDebtTotal 3516000000.00
propertyPlantEquipment 1450900000.00
totalCurrentAssets 3058600000.00
shortTermInvestments 0.00
netReceivables 1916100000.00
longTermDebt 3240100000.00
inventory 538600000.00
accountsPayable 1100300000.00
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noncontrollingInterestInConsolidatedEntity 36400000.00
temporaryEquityRedeemableNoncontrollingInterests 36400000.00
accumulatedOtherComprehensiveIncome -1039000000.00
additionalPaidInCapital 36400000.00
commonStockTotalEquity 303700000.00
preferredStockTotalEquity 36400000.00
retainedEarningsTotalEquity 36400000.00
treasuryStock -1513100000.00
nonCurrrentAssetsOther 373100000.00
nonCurrentAssetsTotal 4043400000.00
nonCurrentLiabilitiesTotal 4908600000.00
liabilitiesAndStockholdersEquity 7084500000.00
propertyPlantAndEquipmentGross 1450900000.00
commonStockSharesOutstanding 61299938.00
2013-06-30
date 2013-06-30
filing_date 2013-07-30
currency_symbol USD
totalAssets 6901600000.00
intangibleAssets 349600000.00
otherCurrentAssets 155000000.00
totalLiab 6846500000.00
totalStockholderEquity 40900000.00
deferredLongTermLiab 0.00
otherCurrentLiab 695400000.00
commonStock 303700000.00
retainedEarnings -497600000.00
otherLiab 1674700000.00
goodWill 1432700000.00
otherAssets 2606600000.00
cash 354400000.00
totalCurrentLiabilities 1934100000.00
netDebt 3160900000.00
shortTermDebt 277600000.00
shortLongTermDebtTotal 3515300000.00
propertyPlantEquipment 1487600000.00
totalCurrentAssets 2807400000.00
shortTermInvestments 0.00
netReceivables 1804700000.00
longTermDebt 3237700000.00
inventory 493300000.00
accountsPayable 961100000.00
totalPermanentEquity 55100000.00
noncontrollingInterestInConsolidatedEntity 55100000.00
temporaryEquityRedeemableNoncontrollingInterests 55100000.00
accumulatedOtherComprehensiveIncome -1044000000.00
additionalPaidInCapital 55100000.00
commonStockTotalEquity 303700000.00
preferredStockTotalEquity 55100000.00
retainedEarningsTotalEquity 55100000.00
treasuryStock -1516200000.00
nonCurrrentAssetsOther 376100000.00
nonCurrentAssetsTotal 4094200000.00
nonCurrentLiabilitiesTotal 4912400000.00
liabilitiesAndStockholdersEquity 6887400000.00
propertyPlantAndEquipmentGross 1487600000.00
commonStockSharesOutstanding 61066605.00
2013-03-31
date 2013-03-31
filing_date 2013-04-25
currency_symbol USD
totalAssets 7006800000.00
intangibleAssets 366400000.00
otherCurrentAssets 155300000.00
totalLiab 6956400000.00
totalStockholderEquity 37100000.00
deferredLongTermLiab 0.00
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commonStock 303700000.00
retainedEarnings -515900000.00
otherLiab 1693300000.00
goodWill 1431900000.00
otherAssets 2647500000.00
cash 302900000.00
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shortTermDebt 21600000.00
shortLongTermDebtTotal 3533800000.00
propertyPlantEquipment 1544900000.00
totalCurrentAssets 2814400000.00
shortTermInvestments 0.00
netReceivables 1851800000.00
longTermDebt 3512200000.00
inventory 504400000.00
accountsPayable 1030900000.00
totalPermanentEquity 50400000.00
noncontrollingInterestInConsolidatedEntity 50400000.00
temporaryEquityRedeemableNoncontrollingInterests 50400000.00
accumulatedOtherComprehensiveIncome -1023000000.00
additionalPaidInCapital 50400000.00
commonStockTotalEquity 303700000.00
preferredStockTotalEquity 50400000.00
retainedEarningsTotalEquity 50400000.00
treasuryStock -1524200000.00
nonCurrrentAssetsOther 401300000.00
nonCurrentAssetsTotal 4192400000.00
nonCurrentLiabilitiesTotal 5205500000.00
liabilitiesAndStockholdersEquity 6993500000.00
propertyPlantAndEquipmentGross 1544900000.00
commonStockSharesOutstanding 60966605.00
2012-12-31
date 2012-12-31
filing_date 2013-02-26
currency_symbol USD
totalAssets 7262700000.00
intangibleAssets 382900000.00
otherCurrentAssets 157700000.00
totalLiab 7194000000.00
totalStockholderEquity 52800000.00
deferredLongTermLiab 0.00
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commonStock 303700000.00
retainedEarnings -496100000.00
otherLiab 1719900000.00
goodWill 1436400000.00
otherAssets 2668700000.00
cash 430700000.00
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netDebt 3007900000.00
shortTermDebt 18400000.00
shortLongTermDebtTotal 3438600000.00
propertyPlantEquipment 1616600000.00
totalCurrentAssets 2977400000.00
shortTermInvestments 0.00
netReceivables 1878800000.00
longTermDebt 3420200000.00
inventory 510200000.00
accountsPayable 1210300000.00
totalPermanentEquity 68700000.00
noncontrollingInterestInConsolidatedEntity 68700000.00
temporaryEquityRedeemableNoncontrollingInterests 68700000.00
accumulatedOtherComprehensiveIncome -1029000000.00
additionalPaidInCapital 68700000.00
commonStockTotalEquity 303700000.00
preferredStockTotalEquity 68700000.00
retainedEarningsTotalEquity 68700000.00
treasuryStock -1565000000.00
nonCurrrentAssetsOther 404300000.00
nonCurrentAssetsTotal 4285300000.00
nonCurrentLiabilitiesTotal 5140100000.00
liabilitiesAndStockholdersEquity 7246800000.00
propertyPlantAndEquipmentGross 1616600000.00
commonStockSharesOutstanding 60399939.00
2012-09-30
date 2012-09-30
filing_date 2012-11-01
currency_symbol USD
totalAssets 8303900000.00
intangibleAssets 547100000.00
otherCurrentAssets 149400000.00
totalLiab 7153700000.00
totalStockholderEquity 1131300000.00
deferredLongTermLiab 0.00
otherCurrentLiab 830000000.00
commonStock 303700000.00
retainedEarnings 399800000.00
otherLiab 1442800000.00
goodWill 2269400000.00
otherAssets 3496600000.00
cash 392900000.00
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netDebt 3393500000.00
shortTermDebt 364100000.00
shortLongTermDebtTotal 3786400000.00
propertyPlantEquipment 1668400000.00
totalCurrentAssets 3138900000.00
shortTermInvestments 0.00
netReceivables 2050100000.00
longTermDebt 3422300000.00
inventory 546500000.00
accountsPayable 1094500000.00
totalPermanentEquity 1150200000.00
noncontrollingInterestInConsolidatedEntity 1150200000.00
temporaryEquityRedeemableNoncontrollingInterests 1150200000.00
accumulatedOtherComprehensiveIncome -839000000.00
additionalPaidInCapital 1150200000.00
commonStockTotalEquity 303700000.00
preferredStockTotalEquity 1150200000.00
retainedEarningsTotalEquity 1150200000.00
treasuryStock -1565200000.00
nonCurrrentAssetsOther 680100000.00
nonCurrentAssetsTotal 5165000000.00
nonCurrentLiabilitiesTotal 4865100000.00
liabilitiesAndStockholdersEquity 8285000000.00
propertyPlantAndEquipmentGross 1668400000.00
commonStockSharesOutstanding 60799939.00
2012-06-30
date 2012-06-30
filing_date 2012-08-01
currency_symbol USD
totalAssets 8099800000.00
intangibleAssets 542500000.00
otherCurrentAssets 136400000.00
totalLiab 7020100000.00
totalStockholderEquity 1060700000.00
deferredLongTermLiab 0.00
otherCurrentLiab 765200000.00
commonStock 303700000.00
retainedEarnings 375300000.00
otherLiab 1546600000.00
goodWill 2218400000.00
otherAssets 3399700000.00
cash 369000000.00
totalCurrentLiabilities 2055100000.00
netDebt 3392400000.00
shortTermDebt 343000000.00
shortLongTermDebtTotal 3761400000.00
propertyPlantEquipment 1718900000.00
totalCurrentAssets 2981200000.00
shortTermInvestments 0.00
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longTermDebt 3418400000.00
inventory 505000000.00
accountsPayable 946900000.00
totalPermanentEquity 1079700000.00
noncontrollingInterestInConsolidatedEntity 1079700000.00
temporaryEquityRedeemableNoncontrollingInterests 1079700000.00
accumulatedOtherComprehensiveIncome -881000000.00
additionalPaidInCapital 1079700000.00
commonStockTotalEquity 303700000.00
preferredStockTotalEquity 1079700000.00
retainedEarningsTotalEquity 1079700000.00
treasuryStock -1565200000.00
nonCurrrentAssetsOther 638800000.00
nonCurrentAssetsTotal 5118600000.00
nonCurrentLiabilitiesTotal 4965000000.00
liabilitiesAndStockholdersEquity 8080800000.00
propertyPlantAndEquipmentGross 1718900000.00
commonStockSharesOutstanding 60599939.00
2012-03-31
date 2012-03-31
filing_date 2012-05-02
currency_symbol USD
totalAssets 8212800000.00
intangibleAssets 568300000.00
otherCurrentAssets 137700000.00
totalLiab 7121000000.00
totalStockholderEquity 1072400000.00
deferredLongTermLiab 0.00
otherCurrentLiab 758400000.00
commonStock 303700000.00
retainedEarnings 333400000.00
otherLiab 1633500000.00
goodWill 2228200000.00
otherAssets 3435300000.00
cash 415000000.00
totalCurrentLiabilities 2079000000.00
netDebt 3340300000.00
shortTermDebt 346800000.00
shortLongTermDebtTotal 3755300000.00
propertyPlantEquipment 1802800000.00
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shortTermInvestments 0.00
netReceivables 1903100000.00
longTermDebt 3408500000.00
inventory 518900000.00
accountsPayable 973800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -821000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 303700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -1567400000.00
nonCurrrentAssetsOther 638800000.00
nonCurrentAssetsTotal 5238100000.00
nonCurrentLiabilitiesTotal 5042000000.00
liabilitiesAndStockholdersEquity 8193400000.00
propertyPlantAndEquipmentGross 1802800000.00
commonStockSharesOutstanding 60133273.00
2011-12-31
date 2011-12-31
filing_date 2012-02-22
currency_symbol USD
totalAssets 8281700000.00
intangibleAssets 590300000.00
otherCurrentAssets 131400000.00
totalLiab 7219500000.00
totalStockholderEquity 1042700000.00
deferredLongTermLiab 0.00
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commonStock 303700000.00
retainedEarnings 342400000.00
otherLiab 1658100000.00
goodWill 2222100000.00
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cash 449700000.00
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shortTermDebt 243700000.00
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shortTermInvestments 0.00
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inventory 510900000.00
accountsPayable 1063300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -863000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 303700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -1628800000.00
nonCurrrentAssetsOther 646100000.00
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liabilitiesAndStockholdersEquity 8262200000.00
propertyPlantAndEquipmentGross 1854600000.00
commonStockSharesOutstanding 59799940.00
2011-09-30
date 2011-09-30
filing_date 2011-11-02
currency_symbol USD
totalAssets 8905900000.00
intangibleAssets 696000000.00
otherCurrentAssets 152100000.00
totalLiab 7082000000.00
totalStockholderEquity 1804300000.00
deferredLongTermLiab 181800000.00
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commonStock 303700000.00
retainedEarnings 717900000.00
otherLiab 1104600000.00
goodWill 2629500000.00
otherAssets 3792900000.00
cash 368100000.00
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netDebt 3571100000.00
shortTermDebt 519000000.00
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otherStockholderEquity -474100000.00
propertyPlantEquipment 1930100000.00
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inventory 571800000.00
accountsPayable 1856400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 19600000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -474000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 303700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 717900000.00
treasuryStock -1528900000.00
nonCurrrentAssetsOther 467400000.00
nonCurrentAssetsTotal 5723000000.00
longTermDebtTotal 3420200000.00
nonCurrentLiabilitiesOther 1104600000.00
nonCurrentLiabilitiesTotal 4706600000.00
capitalSurpluse 2785700000.00
liabilitiesAndStockholdersEquity 8886300000.00
cashAndShortTermInvestments 368100000.00
propertyPlantAndEquipmentGross 1930100000.00
commonStockSharesOutstanding 63599936.00
2011-06-30
date 2011-06-30
filing_date 2011-08-03
currency_symbol USD
totalAssets 9026200000.00
intangibleAssets 727300000.00
otherCurrentAssets 145700000.00
totalLiab 7219500000.00
totalStockholderEquity 1787400000.00
deferredLongTermLiab 190700000.00
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commonStock 303700000.00
retainedEarnings 608700000.00
otherLiab 1211000000.00
goodWill 2619500000.00
otherAssets 3827000000.00
cash 363000000.00
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netDebt 3714300000.00
shortTermDebt 649600000.00
shortLongTermDebtTotal 4077300000.00
otherStockholderEquity -375700000.00
propertyPlantEquipment 2031500000.00
totalCurrentAssets 3167700000.00
netTangibleAssets -1559400000.00
shortTermInvestments 0.00
netReceivables 2079000000.00
longTermDebt 3427700000.00
inventory 580000000.00
accountsPayable 1740500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 19300000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -376000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 303700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 608700000.00
treasuryStock -1528900000.00
nonCurrrentAssetsOther 480200000.00
nonCurrentAssetsTotal 5858500000.00
longTermDebtTotal 3427700000.00
nonCurrentLiabilitiesOther 1211000000.00
nonCurrentLiabilitiesTotal 4829400000.00
capitalSurpluse 2779600000.00
liabilitiesAndStockholdersEquity 9006900000.00
cashAndShortTermInvestments 363000000.00
propertyPlantAndEquipmentGross 2031500000.00
commonStockSharesOutstanding 66499933.00
2011-03-31
date 2011-03-31
filing_date 2011-05-04
currency_symbol USD
totalAssets 8966400000.00
intangibleAssets 753900000.00
otherCurrentAssets 137600000.00
totalLiab 6708700000.00
totalStockholderEquity 2238100000.00
deferredLongTermLiab 171000000.00
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commonStock 303700000.00
retainedEarnings 650400000.00
otherLiab 1278800000.00
goodWill 2554300000.00
otherAssets 3773200000.00
cash 399300000.00
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netDebt 3118900000.00
shortTermDebt 281800000.00
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otherStockholderEquity -457400000.00
propertyPlantEquipment 2080900000.00
totalCurrentAssets 3112300000.00
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shortTermInvestments 0.00
netReceivables 1994100000.00
longTermDebt 3236400000.00
inventory 581300000.00
accountsPayable 1740700000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -457000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 303700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 650400000.00
treasuryStock -1134100000.00
nonCurrrentAssetsOther 465000000.00
nonCurrentAssetsTotal 5854100000.00
longTermDebtTotal 3236400000.00
nonCurrentLiabilitiesOther 1278800000.00
nonCurrentLiabilitiesTotal 4686200000.00
capitalSurpluse 2875500000.00
liabilitiesAndStockholdersEquity 8946800000.00
cashAndShortTermInvestments 399300000.00
propertyPlantAndEquipmentGross 2080900000.00
commonStockSharesOutstanding 69933263.00
2010-12-31
date 2010-12-31
filing_date 2011-02-22
currency_symbol USD
totalAssets 9083200000.00
intangibleAssets 775000000.00
otherCurrentAssets 115400000.00
totalLiab 6837800000.00
totalStockholderEquity 2224300000.00
deferredLongTermLiab 174500000.00
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commonStock 303700000.00
retainedEarnings 670200000.00
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goodWill 2526800000.00
otherAssets 3777200000.00
cash 519100000.00
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netDebt 3010900000.00
shortTermDebt 131400000.00
shortLongTermDebtTotal 3530000000.00
otherStockholderEquity -490400000.00
propertyPlantEquipment 2138700000.00
totalCurrentAssets 3167300000.00
netTangibleAssets -1077500000.00
shortTermInvestments 0.00
netReceivables 1972200000.00
longTermDebt 3398600000.00
inventory 560600000.00
accountsPayable 1842000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 21100000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -490000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 303700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 670200000.00
treasuryStock -1166200000.00
nonCurrrentAssetsOther 475400000.00
nonCurrentAssetsTotal 5915900000.00
longTermDebtTotal 3398600000.00
nonCurrentLiabilitiesOther 1291300000.00
nonCurrentLiabilitiesTotal 4864400000.00
capitalSurpluse 2907000000.00
liabilitiesAndStockholdersEquity 9062100000.00
cashAndShortTermInvestments 519100000.00
propertyPlantAndEquipmentGross 2138700000.00
commonStockSharesOutstanding 69066597.00
2010-09-30
date 2010-09-30
filing_date 2010-11-03
currency_symbol USD
totalAssets 8824800000.00
intangibleAssets 641600000.00
otherCurrentAssets 158700000.00
totalLiab 6601100000.00
totalStockholderEquity 2201800000.00
deferredLongTermLiab 0.00
otherCurrentLiab 828700000.00
commonStock 303700000.00
retainedEarnings 696900000.00
otherLiab 1297100000.00
goodWill 2329700000.00
otherAssets 3405100000.00
cash 731600000.00
totalCurrentLiabilities 1731400000.00
netDebt 2683800000.00
shortTermDebt 8000000.00
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propertyPlantEquipment 2071900000.00
totalCurrentAssets 3347800000.00
shortTermInvestments 50400000.00
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longTermDebt 3407400000.00
inventory 565900000.00
accountsPayable 894700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -532000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 303700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -1168000000.00
nonCurrrentAssetsOther 433800000.00
nonCurrentAssetsTotal 5477000000.00
nonCurrentLiabilitiesTotal 4869700000.00
liabilitiesAndStockholdersEquity 8802900000.00
propertyPlantAndEquipmentGross 2071900000.00
commonStockSharesOutstanding 69966596.00
2010-06-30
date 2010-06-30
filing_date 2010-08-04
currency_symbol USD
totalAssets 8605800000.00
intangibleAssets 684800000.00
otherCurrentAssets 166600000.00
totalLiab 6468100000.00
totalStockholderEquity 2115600000.00
deferredLongTermLiab 0.00
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commonStock 303700000.00
retainedEarnings 697200000.00
otherLiab 1286800000.00
goodWill 2309700000.00
otherAssets 3409200000.00
cash 615800000.00
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netDebt 2790100000.00
shortTermDebt 9900000.00
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propertyPlantEquipment 2110800000.00
totalCurrentAssets 3085800000.00
shortTermInvestments 45900000.00
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longTermDebt 3396000000.00
inventory 535000000.00
accountsPayable 821300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -612000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 303700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -1168000000.00
nonCurrrentAssetsOther 414700000.00
nonCurrentAssetsTotal 5520000000.00
nonCurrentLiabilitiesTotal 4852500000.00
liabilitiesAndStockholdersEquity 8583700000.00
propertyPlantAndEquipmentGross 2110800000.00
commonStockSharesOutstanding 69966596.00
2010-03-31
date 2010-03-31
filing_date 2010-05-05
currency_symbol USD
totalAssets 8570500000.00
intangibleAssets 716900000.00
otherCurrentAssets 184200000.00
totalLiab 6412400000.00
totalStockholderEquity 2135800000.00
deferredLongTermLiab 0.00
otherCurrentLiab 751100000.00
commonStock 303700000.00
retainedEarnings 662000000.00
otherLiab 1291300000.00
goodWill 2327800000.00
otherAssets 3469500000.00
cash 451300000.00
totalCurrentLiabilities 1937500000.00
netDebt 2867400000.00
shortTermDebt 336100000.00
shortLongTermDebtTotal 3318700000.00
propertyPlantEquipment 2193200000.00
totalCurrentAssets 2907800000.00
shortTermInvestments 38900000.00
netReceivables 1707300000.00
longTermDebt 2982600000.00
inventory 526100000.00
accountsPayable 850300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -549000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 303700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -1169500000.00
nonCurrrentAssetsOther 424800000.00
nonCurrentAssetsTotal 5662700000.00
nonCurrentLiabilitiesTotal 4474900000.00
liabilitiesAndStockholdersEquity 8548200000.00
propertyPlantAndEquipmentGross 2193200000.00
commonStockSharesOutstanding 69666597.00
2009-12-31
date 2009-12-31
filing_date 2010-02-24
currency_symbol USD
totalAssets 8747600000.00
intangibleAssets 747400000.00
otherCurrentAssets 160800000.00
totalLiab 6586600000.00
totalStockholderEquity 2134000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 813400000.00
commonStock 303700000.00
retainedEarnings 662900000.00
otherLiab 1358900000.00
goodWill 2333300000.00
otherAssets 3515300000.00
cash 499200000.00
totalCurrentLiabilities 2039700000.00
netDebt 2823200000.00
shortTermDebt 339900000.00
shortLongTermDebtTotal 3322400000.00
propertyPlantEquipment 2271400000.00
totalCurrentAssets 2960900000.00
shortTermInvestments 0.00
netReceivables 1739100000.00
longTermDebt 2982500000.00
inventory 561800000.00
accountsPayable 886400000.00
totalPermanentEquity 2161000000.00
noncontrollingInterestInConsolidatedEntity 2161000000.00
temporaryEquityRedeemableNoncontrollingInterests 2161000000.00
accumulatedOtherComprehensiveIncome -545000000.00
additionalPaidInCapital 2161000000.00
commonStockTotalEquity 303700000.00
preferredStockTotalEquity 2161000000.00
retainedEarningsTotalEquity 2161000000.00
treasuryStock -1193800000.00
nonCurrrentAssetsOther 434600000.00
nonCurrentAssetsTotal 5786700000.00
nonCurrentLiabilitiesTotal 4546900000.00
liabilitiesAndStockholdersEquity 8720600000.00
propertyPlantAndEquipmentGross 2271400000.00
commonStockSharesOutstanding 68533264.00
2009-09-30
date 2009-09-30
filing_date 2009-11-04
currency_symbol USD
totalAssets 8920800000.00
intangibleAssets 773000000.00
otherCurrentAssets 164400000.00
totalLiab 6592400000.00
totalStockholderEquity 2302200000.00
deferredLongTermLiab 0.00
otherCurrentLiab 843600000.00
commonStock 303700000.00
retainedEarnings 795900000.00
otherLiab 1228300000.00
goodWill 2457900000.00
otherAssets 3621700000.00
cash 414900000.00
totalCurrentLiabilities 2138900000.00
netDebt 2999400000.00
shortTermDebt 431900000.00
shortLongTermDebtTotal 3414300000.00
propertyPlantEquipment 2332700000.00
totalCurrentAssets 2966400000.00
shortTermInvestments 0.00
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longTermDebt 2982400000.00
inventory 563100000.00
accountsPayable 863400000.00
totalPermanentEquity 2328400000.00
noncontrollingInterestInConsolidatedEntity 2328400000.00
temporaryEquityRedeemableNoncontrollingInterests 2328400000.00
accumulatedOtherComprehensiveIncome -507000000.00
additionalPaidInCapital 2328400000.00
commonStockTotalEquity 303700000.00
preferredStockTotalEquity 2328400000.00
retainedEarningsTotalEquity 2328400000.00
treasuryStock -1195700000.00
nonCurrrentAssetsOther 390800000.00
nonCurrentAssetsTotal 5954400000.00
nonCurrentLiabilitiesTotal 4453500000.00
liabilitiesAndStockholdersEquity 8894600000.00
propertyPlantAndEquipmentGross 2332700000.00
commonStockSharesOutstanding 69499930.00
2009-06-30
date 2009-06-30
filing_date 2009-08-05
currency_symbol USD
totalAssets 8928800000.00
intangibleAssets 795800000.00
otherCurrentAssets 158500000.00
totalLiab 6607200000.00
totalStockholderEquity 2296200000.00
deferredLongTermLiab 0.00
otherCurrentLiab 760500000.00
commonStock 303700000.00
retainedEarnings 836200000.00
otherLiab 1200700000.00
goodWill 2449000000.00
otherAssets 3640000000.00
cash 470900000.00
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netDebt 3150000000.00
shortTermDebt 517400000.00
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propertyPlantEquipment 2398400000.00
totalCurrentAssets 2890400000.00
shortTermInvestments 200000.00
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longTermDebt 3103500000.00
inventory 524900000.00
accountsPayable 768700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -548000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 303700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -1195500000.00
nonCurrrentAssetsOther 395200000.00
nonCurrentAssetsTotal 6038400000.00
nonCurrentLiabilitiesTotal 4560600000.00
liabilitiesAndStockholdersEquity 8903400000.00
propertyPlantAndEquipmentGross 2398400000.00
commonStockSharesOutstanding 69233264.00
2009-03-31
date 2009-03-31
filing_date 2009-05-06
currency_symbol USD
totalAssets 9595300000.00
intangibleAssets 810500000.00
otherCurrentAssets 143900000.00
totalLiab 7352700000.00
totalStockholderEquity 2217600000.00
deferredLongTermLiab 0.00
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commonStock 303700000.00
retainedEarnings 864600000.00
otherLiab 1183400000.00
goodWill 2431700000.00
otherAssets 3634400000.00
cash 1027600000.00
totalCurrentLiabilities 2310100000.00
netDebt 3402400000.00
shortTermDebt 826700000.00
shortLongTermDebtTotal 4430000000.00
propertyPlantEquipment 2462800000.00
totalCurrentAssets 3498100000.00
shortTermInvestments 200000.00
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longTermDebt 3603300000.00
inventory 592200000.00
accountsPayable 718900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -647000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 303700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -1195700000.00
nonCurrrentAssetsOther 392200000.00
nonCurrentAssetsTotal 6097200000.00
nonCurrentLiabilitiesTotal 5042600000.00
liabilitiesAndStockholdersEquity 9570300000.00
propertyPlantAndEquipmentGross 2462800000.00
commonStockSharesOutstanding 68899931.00
2008-12-31
date 2008-12-31
filing_date 2009-02-25
currency_symbol USD
totalAssets 9494300000.00
intangibleAssets 831100000.00
otherCurrentAssets 160800000.00
totalLiab 7175800000.00
totalStockholderEquity 2318500000.00
otherCurrentLiab 795700000.00
commonStock 303700000.00
retainedEarnings 903800000.00
otherLiab 1224800000.00
goodWill 2425900000.00
otherAssets 3649300000.00
cash 324000000.00
totalCurrentLiabilities 2486800000.00
netDebt 3802800000.00
shortTermDebt 923500000.00
shortLongTermDebtTotal 4126800000.00
propertyPlantEquipment 2564000000.00
totalCurrentAssets 3281000000.00
shortTermInvestments 7900000.00
netReceivables 2092600000.00
longTermDebt 3203300000.00
inventory 695700000.00
accountsPayable 767600000.00
accumulatedOtherComprehensiveIncome -581000000.00
commonStockTotalEquity 303700000.00
treasuryStock -1194000000.00
nonCurrrentAssetsOther 392300000.00
nonCurrentAssetsTotal 6213300000.00
nonCurrentLiabilitiesTotal 4689000000.00
liabilitiesAndStockholdersEquity 9494300000.00
propertyPlantAndEquipmentGross 2564000000.00
commonStockSharesOutstanding 68399931.00
2008-09-30
date 2008-09-30
filing_date 2008-11-05
currency_symbol USD
totalAssets 11937100000.00
intangibleAssets 1200400000.00
otherCurrentAssets 199200000.00
totalLiab 7938700000.00
totalStockholderEquity 3998400000.00
otherCurrentLiab 994500000.00
commonStock 303700000.00
retainedEarnings 1643900000.00
otherLiab 817000000.00
goodWill 3245100000.00
otherAssets 5718100000.00
cash 435700000.00
totalCurrentLiabilities 3076000000.00
netDebt 3954100000.00
shortTermDebt 1191700000.00
shortLongTermDebtTotal 4389800000.00
propertyPlantEquipment 2671900000.00
totalCurrentAssets 3547100000.00
shortTermInvestments 5100000.00
netReceivables 2115700000.00
longTermDebt 3198100000.00
inventory 791400000.00
accountsPayable 889800000.00
accumulatedOtherComprehensiveIncome 363000000.00
commonStockTotalEquity 303700000.00
treasuryStock -1193700000.00
nonCurrrentAssetsOther 1272600000.00
nonCurrentAssetsTotal 8390000000.00
nonCurrentLiabilitiesTotal 4862700000.00
liabilitiesAndStockholdersEquity 11937100000.00
propertyPlantAndEquipmentGross 2671900000.00
commonStockSharesOutstanding 69899930.00
2008-06-30
date 2008-06-30
filing_date 2008-08-06
currency_symbol USD
totalAssets 12170900000.00
intangibleAssets 1283600000.00
otherCurrentAssets 204300000.00
totalLiab 8077900000.00
totalStockholderEquity 4093000000.00
otherCurrentLiab 986600000.00
commonStock 303700000.00
retainedEarnings 1530400000.00
otherLiab 906100000.00
goodWill 3287100000.00
otherAssets 5850500000.00
cash 435300000.00
totalCurrentLiabilities 3073200000.00
netDebt 3974100000.00
shortTermDebt 1211100000.00
shortLongTermDebtTotal 4409400000.00
propertyPlantEquipment 2758500000.00
totalCurrentAssets 3561900000.00
shortTermInvestments 8400000.00
netReceivables 2165400000.00
longTermDebt 3198300000.00
inventory 748500000.00
accountsPayable 875500000.00
accumulatedOtherComprehensiveIncome 423000000.00
commonStockTotalEquity 303700000.00
treasuryStock -1038300000.00
nonCurrrentAssetsOther 1279800000.00
nonCurrentAssetsTotal 8609000000.00
nonCurrentLiabilitiesTotal 5004700000.00
liabilitiesAndStockholdersEquity 12170900000.00
propertyPlantAndEquipmentGross 2758500000.00
commonStockSharesOutstanding 70966595.00
2008-03-31
date 2008-03-31
filing_date 2008-05-06
currency_symbol USD
totalAssets 12247200000.00
intangibleAssets 1315900000.00
otherCurrentAssets 195200000.00
totalLiab 8197900000.00
totalStockholderEquity 4049300000.00
otherCurrentLiab 979000000.00
commonStock 303700000.00
retainedEarnings 1439300000.00
otherLiab 879000000.00
goodWill 3294000000.00
otherAssets 5869500000.00
cash 397700000.00
totalCurrentLiabilities 2822700000.00
netDebt 4093200000.00
shortTermDebt 893100000.00
shortLongTermDebtTotal 4490900000.00
propertyPlantEquipment 2788300000.00
totalCurrentAssets 3589400000.00
shortTermInvestments 7300000.00
netReceivables 2255300000.00
longTermDebt 3597800000.00
inventory 733900000.00
accountsPayable 950600000.00
accumulatedOtherComprehensiveIncome 413000000.00
commonStockTotalEquity 303700000.00
treasuryStock -971500000.00
nonCurrrentAssetsOther 1259600000.00
nonCurrentAssetsTotal 8657800000.00
nonCurrentLiabilitiesTotal 5375200000.00
liabilitiesAndStockholdersEquity 12247200000.00
propertyPlantAndEquipmentGross 2788300000.00
commonStockSharesOutstanding 71666595.00
2007-12-31
date 2007-12-31
filing_date 2008-02-27
currency_symbol USD
totalAssets 12086700000.00
intangibleAssets 1323200000.00
otherCurrentAssets 187700000.00
totalLiab 8179400000.00
totalStockholderEquity 3907300000.00
otherCurrentLiab 1085300000.00
commonStock 303700000.00
retainedEarnings 1312900000.00
otherLiab 940000000.00
goodWill 3264900000.00
otherAssets 5839400000.00
cash 379000000.00
totalCurrentLiabilities 2765200000.00
netDebt 3947900000.00
shortTermDebt 725000000.00
shortLongTermDebtTotal 4326900000.00
propertyPlantEquipment 2726000000.00
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shortTermInvestments 63900000.00
netReceivables 2181200000.00
longTermDebt 3601900000.00
inventory 709500000.00
accountsPayable 954900000.00
accumulatedOtherComprehensiveIncome 341000000.00
commonStockTotalEquity 303700000.00
treasuryStock -909000000.00
nonCurrrentAssetsOther 1251300000.00
nonCurrentAssetsTotal 8565400000.00
nonCurrentLiabilitiesTotal 5414200000.00
liabilitiesAndStockholdersEquity 12086700000.00
propertyPlantAndEquipmentGross 2726000000.00
commonStockSharesOutstanding 71499928.00
2007-09-30
date 2007-09-30
filing_date 2007-10-30
currency_symbol USD
totalAssets 12402900000.00
intangibleAssets 1329900000.00
otherCurrentAssets 220600000.00
totalLiab 8253100000.00
totalStockholderEquity 4149800000.00
otherCurrentLiab 1125800000.00
commonStock 303700000.00
retainedEarnings 1662000000.00
otherLiab 1083800000.00
goodWill 3740900000.00
otherAssets 6262000000.00
cash 343000000.00
totalCurrentLiabilities 2787500000.00
netDebt 3952800000.00
shortTermDebt 693300000.00
shortLongTermDebtTotal 4295800000.00
propertyPlantEquipment 2646900000.00
totalCurrentAssets 3494000000.00
shortTermInvestments 59600000.00
netReceivables 2160600000.00
longTermDebt 3602500000.00
inventory 710200000.00
accountsPayable 968400000.00
accumulatedOtherComprehensiveIncome 203000000.00
commonStockTotalEquity 303700000.00
treasuryStock -868400000.00
nonCurrrentAssetsOther 1191200000.00
nonCurrentAssetsTotal 8908900000.00
nonCurrentLiabilitiesTotal 5465600000.00
liabilitiesAndStockholdersEquity 12402900000.00
propertyPlantAndEquipmentGross 2646900000.00
commonStockSharesOutstanding 72833260.00
2007-06-30
date 2007-06-30
filing_date 2007-08-02
currency_symbol USD
totalAssets 12264600000.00
intangibleAssets 1349300000.00
otherCurrentAssets 216500000.00
totalLiab 8072000000.00
totalStockholderEquity 4192600000.00
otherCurrentLiab 1039800000.00
commonStock 303700000.00
retainedEarnings 1544000000.00
otherLiab 1082500000.00
goodWill 3754500000.00
otherAssets 6299200000.00
cash 301100000.00
totalCurrentLiabilities 2570800000.00
netDebt 3963300000.00
shortTermDebt 662200000.00
shortLongTermDebtTotal 4264400000.00
propertyPlantEquipment 2692000000.00
totalCurrentAssets 3273400000.00
shortTermInvestments 54900000.00
netReceivables 2067500000.00
longTermDebt 3602200000.00
inventory 633400000.00
accountsPayable 868800000.00
accumulatedOtherComprehensiveIncome 168000000.00
commonStockTotalEquity 303700000.00
treasuryStock -659800000.00
nonCurrrentAssetsOther 1195400000.00
nonCurrentAssetsTotal 8991200000.00
nonCurrentLiabilitiesTotal 5501200000.00
liabilitiesAndStockholdersEquity 12264600000.00
propertyPlantAndEquipmentGross 2692000000.00
commonStockSharesOutstanding 73633259.00
2007-03-31
date 2007-03-31
filing_date 2007-05-09
currency_symbol USD
totalAssets 11995900000.00
intangibleAssets 1485800000.00
otherCurrentAssets 213900000.00
totalLiab 7719800000.00
totalStockholderEquity 4276100000.00
otherCurrentLiab 965000000.00
commonStock 303700000.00
retainedEarnings 1669000000.00
otherLiab 1025800000.00
goodWill 3565500000.00
otherAssets 6253900000.00
cash 299600000.00
totalCurrentLiabilities 2232200000.00
netDebt 3650700000.00
shortTermDebt 348500000.00
shortLongTermDebtTotal 3950300000.00
propertyPlantEquipment 2556800000.00
totalCurrentAssets 3185200000.00
shortTermInvestments 34800000.00
netReceivables 2010900000.00
longTermDebt 3601800000.00
inventory 626000000.00
accountsPayable 918700000.00
accumulatedOtherComprehensiveIncome 141000000.00
commonStockTotalEquity 303700000.00
treasuryStock -668600000.00
nonCurrrentAssetsOther 1202600000.00
nonCurrentAssetsTotal 8810700000.00
nonCurrentLiabilitiesTotal 5487600000.00
liabilitiesAndStockholdersEquity 11995900000.00
propertyPlantAndEquipmentGross 2556800000.00
commonStockSharesOutstanding 73499926.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
totalAssets 9635800000.00
intangibleAssets 1119800000.00
otherCurrentAssets 165200000.00
totalLiab 5511100000.00
totalStockholderEquity 4124700000.00
otherCurrentLiab 839200000.00
commonStock 303700000.00
retainedEarnings 1615000000.00
otherLiab 936600000.00
goodWill 2886800000.00
otherAssets 4976500000.00
cash 211400000.00
totalCurrentLiabilities 1611800000.00
netDebt 2170700000.00
shortTermDebt 23500000.00
shortLongTermDebtTotal 2382100000.00
propertyPlantEquipment 2142300000.00
totalCurrentAssets 2517000000.00
shortTermInvestments 64300000.00
netReceivables 1638600000.00
longTermDebt 2358600000.00
inventory 501800000.00
accountsPayable 749100000.00
accumulatedOtherComprehensiveIncome 62000000.00
commonStockTotalEquity 303700000.00
treasuryStock -727900000.00
nonCurrrentAssetsOther 969900000.00
nonCurrentAssetsTotal 7118800000.00
nonCurrentLiabilitiesTotal 3899300000.00
liabilitiesAndStockholdersEquity 9635800000.00
propertyPlantAndEquipmentGross 2142300000.00
commonStockSharesOutstanding 72833260.00
2006-09-30
date 2006-09-30
filing_date 2006-11-08
currency_symbol USD
totalAssets 9764400000.00
intangibleAssets 1145000000.00
otherCurrentAssets 225400000.00
totalLiab 5717600000.00
totalStockholderEquity 4046800000.00
otherCurrentLiab 854000000.00
commonStock 303700000.00
retainedEarnings 1672700000.00
otherLiab 943900000.00
goodWill 2985800000.00
otherAssets 4954500000.00
cash 250700000.00
totalCurrentLiabilities 1830800000.00
netDebt 2362700000.00
shortTermDebt 255400000.00
shortLongTermDebtTotal 2613400000.00
propertyPlantEquipment 2126300000.00
totalCurrentAssets 2683600000.00
netReceivables 1654900000.00
longTermDebt 2358000000.00
inventory 552600000.00
accountsPayable 721400000.00
accumulatedOtherComprehensiveIncome -40000000.00
commonStockTotalEquity 303700000.00
treasuryStock -749000000.00
nonCurrrentAssetsOther 823700000.00
nonCurrentAssetsTotal 7080800000.00
nonCurrentLiabilitiesTotal 3886800000.00
liabilitiesAndStockholdersEquity 9764400000.00
propertyPlantAndEquipmentGross 2126300000.00
commonStockSharesOutstanding 72933260.00
2006-06-30
date 2006-06-30
filing_date 2006-08-08
currency_symbol USD
totalAssets 9600600000.00
intangibleAssets 1166300000.00
otherCurrentAssets 260100000.00
totalLiab 5711400000.00
totalStockholderEquity 3889200000.00
otherCurrentLiab 810800000.00
commonStock 303700000.00
retainedEarnings 1564100000.00
otherLiab 964200000.00
goodWill 2974500000.00
otherAssets 4969600000.00
cash 138500000.00
totalCurrentLiabilities 1802600000.00
netDebt 2549600000.00
shortTermDebt 330200000.00
shortLongTermDebtTotal 2688100000.00
propertyPlantEquipment 2138900000.00
totalCurrentAssets 2492100000.00
netReceivables 1570900000.00
longTermDebt 2357900000.00
inventory 522600000.00
accountsPayable 661600000.00
accumulatedOtherComprehensiveIncome -71000000.00
commonStockTotalEquity 303700000.00
treasuryStock -758100000.00
nonCurrrentAssetsOther 828800000.00
nonCurrentAssetsTotal 7108500000.00
nonCurrentLiabilitiesTotal 3908800000.00
liabilitiesAndStockholdersEquity 9600600000.00
propertyPlantAndEquipmentGross 2138900000.00
commonStockSharesOutstanding 72966593.00
2006-03-31
date 2006-03-31
filing_date 2006-05-09
currency_symbol USD
totalAssets 9382400000.00
intangibleAssets 1093500000.00
otherCurrentAssets 254400000.00
totalLiab 5601500000.00
totalStockholderEquity 3780900000.00
otherCurrentLiab 829600000.00
commonStock 303700000.00
retainedEarnings 1495100000.00
otherLiab 895600000.00
goodWill 2753100000.00
otherAssets 4656600000.00
cash 320700000.00
totalCurrentLiabilities 1765100000.00
netDebt 2300600000.00
shortTermDebt 269800000.00
shortLongTermDebtTotal 2621300000.00
propertyPlantEquipment 2138800000.00
totalCurrentAssets 2587000000.00
netReceivables 1505400000.00
longTermDebt 2351500000.00
inventory 506500000.00
accountsPayable 665700000.00
accumulatedOtherComprehensiveIncome -95000000.00
commonStockTotalEquity 303700000.00
treasuryStock -767600000.00
nonCurrrentAssetsOther 810000000.00
nonCurrentAssetsTotal 6795400000.00
nonCurrentLiabilitiesTotal 3836400000.00
liabilitiesAndStockholdersEquity 9382400000.00
propertyPlantAndEquipmentGross 2138800000.00
commonStockSharesOutstanding 72599927.00
2005-12-31
date 2005-12-31
filing_date 2006-03-02
currency_symbol USD
totalAssets 9373700000.00
intangibleAssets 3845000000.00
otherCurrentAssets 244500000.00
totalLiab 5649500000.00
totalStockholderEquity 3724200000.00
otherCurrentLiab 826900000.00
commonStock 303700000.00
retainedEarnings 1439400000.00
otherLiab 873200000.00
goodWill 3845000000.00
otherAssets 4613400000.00
cash 366700000.00
totalCurrentLiabilities 1814100000.00
netDebt 2267800000.00
shortTermDebt 269100000.00
shortLongTermDebtTotal 2634500000.00
propertyPlantEquipment 2138600000.00
totalCurrentAssets 2621700000.00
netReceivables 1529100000.00
longTermDebt 2365400000.00
inventory 481400000.00
accountsPayable 718100000.00
accumulatedOtherComprehensiveIncome -90000000.00
commonStockTotalEquity 303700000.00
treasuryStock -772000000.00
nonCurrrentAssetsOther 768400000.00
nonCurrentAssetsTotal 6752000000.00
nonCurrentLiabilitiesTotal 3835400000.00
liabilitiesAndStockholdersEquity 9373700000.00
propertyPlantAndEquipmentGross 2138600000.00
commonStockSharesOutstanding 72166594.00
2005-09-30
date 2005-09-30
filing_date 2005-11-08
currency_symbol USD
totalAssets 9728200000.00
intangibleAssets 4181300000.00
otherCurrentAssets 247400000.00
totalLiab 5777000000.00
totalStockholderEquity 3951200000.00
otherCurrentLiab 899700000.00
commonStock 303700000.00
retainedEarnings 1659100000.00
otherLiab 898400000.00
goodWill 4181300000.00
otherAssets 5027600000.00
cash 304300000.00
totalCurrentLiabilities 1607200000.00
netDebt 2321200000.00
shortTermDebt 35100000.00
shortLongTermDebtTotal 2625500000.00
propertyPlantEquipment 2089600000.00
totalCurrentAssets 2611000000.00
netReceivables 1515000000.00
longTermDebt 2590400000.00
inventory 544300000.00
accountsPayable 672400000.00
accumulatedOtherComprehensiveIncome -72000000.00
commonStockTotalEquity 303700000.00
treasuryStock -775400000.00
nonCurrrentAssetsOther 846300000.00
nonCurrentAssetsTotal 7117200000.00
nonCurrentLiabilitiesTotal 4169800000.00
liabilitiesAndStockholdersEquity 9728200000.00
propertyPlantAndEquipmentGross 2089600000.00
commonStockSharesOutstanding 72333261.00
2005-06-30
date 2005-06-30
filing_date 2005-08-08
currency_symbol USD
totalAssets 9510000000.00
intangibleAssets 4117000000.00
otherCurrentAssets 279900000.00
totalLiab 5683900000.00
totalStockholderEquity 3826100000.00
otherCurrentLiab 803000000.00
commonStock 303700000.00
retainedEarnings 1620400000.00
otherLiab 895500000.00
goodWill 4117000000.00
otherAssets 4998500000.00
cash 451600000.00
totalCurrentLiabilities 1513900000.00
netDebt 2257300000.00
shortTermDebt 133600000.00
shortLongTermDebtTotal 2708900000.00
propertyPlantEquipment 1986600000.00
totalCurrentAssets 2524900000.00
netReceivables 1310300000.00
longTermDebt 2575300000.00
inventory 483100000.00
accountsPayable 577300000.00
accumulatedOtherComprehensiveIncome -83000000.00
commonStockTotalEquity 303700000.00
treasuryStock -834400000.00
nonCurrrentAssetsOther 881500000.00
nonCurrentAssetsTotal 6985100000.00
nonCurrentLiabilitiesTotal 4170000000.00
liabilitiesAndStockholdersEquity 9510000000.00
propertyPlantAndEquipmentGross 1986600000.00
commonStockSharesOutstanding 71699928.00
2005-03-31
date 2005-03-31
filing_date 2005-05-09
currency_symbol USD
totalAssets 8284800000.00
intangibleAssets 3124500000.00
otherCurrentAssets 306300000.00
totalLiab 4559900000.00
totalStockholderEquity 3724900000.00
otherCurrentLiab 846500000.00
commonStock 303700000.00
retainedEarnings 1531900000.00
otherLiab 859200000.00
goodWill 3124500000.00
otherAssets 4017500000.00
cash 371800000.00
totalCurrentLiabilities 1546700000.00
netDebt 1401600000.00
shortTermDebt 195900000.00
shortLongTermDebtTotal 1773400000.00
propertyPlantEquipment 1902700000.00
totalCurrentAssets 2364600000.00
netReceivables 1226600000.00
longTermDebt 1577500000.00
inventory 459900000.00
accountsPayable 504300000.00
accumulatedOtherComprehensiveIncome -70000000.00
commonStockTotalEquity 303700000.00
treasuryStock -850200000.00
nonCurrrentAssetsOther 893000000.00
nonCurrentAssetsTotal 5920200000.00
nonCurrentLiabilitiesTotal 3013200000.00
liabilitiesAndStockholdersEquity 8284800000.00
propertyPlantAndEquipmentGross 1902700000.00
commonStockSharesOutstanding 72333261.00
2004-12-31
date 2004-12-31
filing_date 2005-03-14
currency_symbol USD
totalAssets 8553700000.00
intangibleAssets 3138800000.00
otherCurrentAssets 284000000.00
totalLiab 4567100000.00
totalStockholderEquity 3986600000.00
otherCurrentLiab 765000000.00
commonStock 303700000.00
retainedEarnings 1536900000.00
otherLiab 922300000.00
goodWill 3138800000.00
otherAssets 4028600000.00
cash 641800000.00
totalCurrentLiabilities 1487300000.00
netDebt 1143900000.00
shortTermDebt 204500000.00
shortLongTermDebtTotal 1785700000.00
propertyPlantEquipment 1924500000.00
totalCurrentAssets 2600600000.00
netReceivables 1252800000.00
longTermDebt 1581200000.00
inventory 422000000.00
accountsPayable 517800000.00
accumulatedOtherComprehensiveIncome -3665600000.00
commonStockTotalEquity 303700000.00
treasuryStock -608200000.00
nonCurrrentAssetsOther 889800000.00
nonCurrentAssetsTotal 5953100000.00
nonCurrentLiabilitiesTotal 3079800000.00
liabilitiesAndStockholdersEquity 8553700000.00
propertyPlantAndEquipmentGross 1924500000.00
commonStockSharesOutstanding 71766594.00
2004-09-30
date 2004-09-30
filing_date 2004-11-08
currency_symbol USD
totalAssets 8518200000.00
intangibleAssets 3244600000.00
otherCurrentAssets 244400000.00
totalLiab 4748700000.00
totalStockholderEquity 3769500000.00
otherCurrentLiab 941400000.00
commonStock 303700000.00
retainedEarnings 1414000000.00
otherLiab 911600000.00
goodWill 3244600000.00
otherAssets 4153900000.00
cash 416500000.00
totalCurrentLiabilities 1659500000.00
netDebt 1365900000.00
shortTermDebt 199200000.00
shortLongTermDebtTotal 1782400000.00
propertyPlantEquipment 1854300000.00
totalCurrentAssets 2510000000.00
netReceivables 1332100000.00
longTermDebt 1583200000.00
inventory 517000000.00
accountsPayable 518900000.00
accumulatedOtherComprehensiveIncome -3595800000.00
commonStockTotalEquity 303700000.00
treasuryStock -654200000.00
nonCurrrentAssetsOther 909300000.00
nonCurrentAssetsTotal 6008200000.00
nonCurrentLiabilitiesTotal 3089200000.00
liabilitiesAndStockholdersEquity 8518200000.00
propertyPlantAndEquipmentGross 1854300000.00
commonStockSharesOutstanding 73833259.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
totalAssets 8274700000.00
intangibleAssets 3325500000.00
otherCurrentAssets 272900000.00
totalLiab 4539700000.00
totalStockholderEquity 3735000000.00
otherCurrentLiab 819800000.00
commonStock 303700000.00
retainedEarnings 1414400000.00
otherLiab 890200000.00
goodWill 3325500000.00
otherAssets 4116400000.00
cash 275400000.00
totalCurrentLiabilities 1372900000.00
netDebt 1512300000.00
shortTermDebt 39200000.00
shortLongTermDebtTotal 1787700000.00
propertyPlantEquipment 1899500000.00
totalCurrentAssets 2258800000.00
netReceivables 1249700000.00
longTermDebt 1748500000.00
inventory 460800000.00
accountsPayable 501400000.00
accumulatedOtherComprehensiveIncome -3564400000.00
commonStockTotalEquity 303700000.00
treasuryStock -660800000.00
nonCurrrentAssetsOther 790900000.00
nonCurrentAssetsTotal 6015900000.00
nonCurrentLiabilitiesTotal 3166800000.00
liabilitiesAndStockholdersEquity 8274700000.00
propertyPlantAndEquipmentGross 1899500000.00
commonStockSharesOutstanding 72666594.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
totalAssets 8224468000.00
intangibleAssets 3266080000.00
otherCurrentAssets 256334000.00
totalLiab 4536891000.00
totalStockholderEquity 3687577000.00
otherCurrentLiab 815261000.00
commonStock 303698000.00
retainedEarnings 1458107000.00
otherLiab 868842000.00
goodWill 3266080000.00
otherAssets 4099920000.00
cash 174258000.00
totalCurrentLiabilities 1364658000.00
netDebt 1623690000.00
shortTermDebt 41198000.00
shortLongTermDebtTotal 1797948000.00
propertyPlantEquipment 1981608000.00
totalCurrentAssets 2142940000.00
netReceivables 1256760000.00
longTermDebt 1756750000.00
inventory 455588000.00
accountsPayable 508199000.00
accumulatedOtherComprehensiveIncome -3504820000.00
commonStockTotalEquity 303698000.00
treasuryStock -725944000.00
nonCurrrentAssetsOther 833840000.00
nonCurrentAssetsTotal 6081528000.00
nonCurrentLiabilitiesTotal 3172233000.00
liabilitiesAndStockholdersEquity 8224468000.00
propertyPlantAndEquipmentGross 1981608000.00
commonStockSharesOutstanding 50425949.00
2003-12-31
date 2003-12-31
filing_date 2004-02-23
currency_symbol USD
totalAssets 3188950000.00
intangibleAssets 399174000.00
otherCurrentAssets 79783000.00
totalLiab 2205798000.00
totalStockholderEquity 983152000.00
otherCurrentLiab 393571000.00
commonStock 176111000.00
retainedEarnings 1641706000.00
otherLiab 335673000.00
goodWill 399174000.00
otherAssets 854866000.00
cash 60837000.00
totalCurrentLiabilities 883582000.00
netDebt 867533000.00
shortTermDebt 175873000.00
shortLongTermDebtTotal 928370000.00
propertyPlantEquipment 1334574000.00
totalCurrentAssets 999510000.00
netReceivables 738516000.00
longTermDebt 752497000.00
inventory 120374000.00
accountsPayable 303959000.00
accumulatedOtherComprehensiveIncome -3520441000.00
commonStockTotalEquity 308462000.00
treasuryStock -840395000.00
nonCurrrentAssetsOther 455692000.00
nonCurrentAssetsTotal 2189440000.00
nonCurrentLiabilitiesTotal 1322216000.00
liabilitiesAndStockholdersEquity 3188950000.00
propertyPlantAndEquipmentGross 1334574000.00
commonStockSharesOutstanding 50425949.00
2003-09-30
date 2003-09-30
filing_date 2003-11-12
currency_symbol USD
totalAssets 3193690000.00
intangibleAssets 387673000.00
otherCurrentAssets 67459000.00
totalLiab 2303328000.00
totalStockholderEquity 890362000.00
otherCurrentLiab 466617000.00
commonStock 176111000.00
retainedEarnings 1549114000.00
otherLiab 337896000.00
goodWill 387673000.00
otherAssets 879183000.00
cash 65618000.00
totalCurrentLiabilities 963959000.00
netDebt 904942000.00
shortTermDebt 196725000.00
shortLongTermDebtTotal 970560000.00
propertyPlantEquipment 1343900000.00
totalCurrentAssets 970607000.00
netReceivables 663049000.00
longTermDebt 773835000.00
inventory 174481000.00
accountsPayable 297509000.00
accumulatedOtherComprehensiveIncome -3518914000.00
commonStockTotalEquity 308462000.00
treasuryStock -853536000.00
nonCurrrentAssetsOther 491510000.00
nonCurrentAssetsTotal 2223083000.00
nonCurrentLiabilitiesTotal 1339369000.00
liabilitiesAndStockholdersEquity 3193690000.00
propertyPlantAndEquipmentGross 1343900000.00
commonStockSharesOutstanding 38195295.00
2003-06-30
date 2003-06-30
filing_date 2003-08-13
currency_symbol USD
totalAssets 3111613000.00
intangibleAssets 396908000.00
otherCurrentAssets 68101000.00
totalLiab 2216454000.00
totalStockholderEquity 895159000.00
otherCurrentLiab 416423000.00
commonStock 176111000.00
retainedEarnings 1557314000.00
otherLiab 316485000.00
goodWill 396908000.00
otherAssets 894001000.00
cash 49720000.00
totalCurrentLiabilities 909361000.00
netDebt 955415000.00
shortTermDebt 231207000.00
shortLongTermDebtTotal 1005135000.00
propertyPlantEquipment 1375782000.00
totalCurrentAssets 841830000.00
netReceivables 579323000.00
longTermDebt 773928000.00
inventory 144686000.00
accountsPayable 254981000.00
accumulatedOtherComprehensiveIncome -3225449000.00
commonStockTotalEquity 308462000.00
treasuryStock -858821000.00
nonCurrrentAssetsOther 497093000.00
nonCurrentAssetsTotal 2269783000.00
nonCurrentLiabilitiesTotal 1307093000.00
liabilitiesAndStockholdersEquity 3111613000.00
propertyPlantAndEquipmentGross 1375782000.00
commonStockSharesOutstanding 38054628.00
2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
totalAssets 3107343000.00
intangibleAssets 399566000.00
otherCurrentAssets 69604000.00
totalLiab 2244971000.00
totalStockholderEquity 862372000.00
otherCurrentLiab 457853000.00
commonStock 176111000.00
retainedEarnings 1540268000.00
otherLiab 313921000.00
goodWill 399566000.00
otherAssets 892299000.00
cash 40483000.00
totalCurrentLiabilities 958988000.00
netDebt 963662000.00
shortTermDebt 246151000.00
shortLongTermDebtTotal 1004145000.00
propertyPlantEquipment 1390222000.00
totalCurrentAssets 824822000.00
netReceivables 567471000.00
longTermDebt 757994000.00
inventory 147264000.00
accountsPayable 252397000.00
accumulatedOtherComprehensiveIncome -3159559000.00
commonStockTotalEquity 308462000.00
treasuryStock -863503000.00
nonCurrrentAssetsOther 492733000.00
nonCurrentAssetsTotal 2282521000.00
nonCurrentLiabilitiesTotal 1285983000.00
liabilitiesAndStockholdersEquity 3107343000.00
propertyPlantAndEquipmentGross 1390222000.00
commonStockSharesOutstanding 37898628.00
2002-12-31
date 2002-12-31
filing_date 2003-02-24
currency_symbol USD
totalAssets 3151772000.00
intangibleAssets 404836000.00
otherCurrentAssets 88521000.00
totalLiab 2237178000.00
totalStockholderEquity 914594000.00
otherCurrentLiab 439861000.00
commonStock 176111000.00
retainedEarnings 1593107000.00
otherLiab 315466000.00
goodWill 404836000.00
otherAssets 874317000.00
cash 60543000.00
totalCurrentLiabilities 954730000.00
netDebt 938109000.00
shortTermDebt 245782000.00
shortLongTermDebtTotal 998652000.00
propertyPlantEquipment 1411016000.00
totalCurrentAssets 866439000.00
netReceivables 601184000.00
longTermDebt 752870000.00
inventory 116191000.00
accountsPayable 267690000.00
accumulatedOtherComprehensiveIncome -3206942000.00
commonStockTotalEquity 308462000.00
treasuryStock -866342000.00
nonCurrrentAssetsOther 469481000.00
nonCurrentAssetsTotal 2285333000.00
nonCurrentLiabilitiesTotal 1282448000.00
liabilitiesAndStockholdersEquity 3151772000.00
propertyPlantAndEquipmentGross 1411016000.00
commonStockSharesOutstanding 37700295.00
2002-09-30
date 2002-09-30
filing_date 2002-11-13
currency_symbol USD
totalAssets 3269342000.00
intangibleAssets 415283000.00
otherCurrentAssets 60328000.00
totalLiab 2419774000.00
totalStockholderEquity 849568000.00
otherCurrentLiab 506289000.00
commonStock 176111000.00
retainedEarnings 1543281000.00
otherLiab 312988000.00
goodWill 415283000.00
otherAssets 928411000.00
cash 72148000.00
totalCurrentLiabilities 1103045000.00
netDebt 1013558000.00
shortTermDebt 310410000.00
shortLongTermDebtTotal 1085706000.00
propertyPlantEquipment 1428298000.00
totalCurrentAssets 912633000.00
netReceivables 647739000.00
longTermDebt 775296000.00
inventory 132418000.00
accountsPayable 265786000.00
accumulatedOtherComprehensiveIncome -3213946000.00
commonStockTotalEquity 308462000.00
treasuryStock -866924000.00
nonCurrrentAssetsOther 513128000.00
nonCurrentAssetsTotal 2356709000.00
nonCurrentLiabilitiesTotal 1316729000.00
liabilitiesAndStockholdersEquity 3269342000.00
propertyPlantAndEquipmentGross 1428298000.00
commonStockSharesOutstanding 37890438.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
totalAssets 3230423000.00
intangibleAssets 428208000.00
otherCurrentAssets 68731000.00
totalLiab 2365144000.00
totalStockholderEquity 865279000.00
otherCurrentLiab 447906000.00
commonStock 176111000.00
retainedEarnings 1552650000.00
otherLiab 308919000.00
goodWill 428208000.00
otherAssets 920990000.00
cash 33952000.00
totalCurrentLiabilities 1058595000.00
netDebt 1069253000.00
shortTermDebt 335174000.00
shortLongTermDebtTotal 1103205000.00
propertyPlantEquipment 1446769000.00
totalCurrentAssets 862664000.00
netReceivables 633343000.00
longTermDebt 768031000.00
inventory 126638000.00
accountsPayable 246555000.00
accumulatedOtherComprehensiveIncome -3213772000.00
commonStockTotalEquity 308462000.00
treasuryStock -867093000.00
nonCurrrentAssetsOther 492782000.00
nonCurrentAssetsTotal 2367759000.00
nonCurrentLiabilitiesTotal 1306549000.00
liabilitiesAndStockholdersEquity 3230423000.00
propertyPlantAndEquipmentGross 1446769000.00
commonStockSharesOutstanding 36025722.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
totalAssets 3330066000.00
intangibleAssets 437250000.00
otherCurrentAssets 94206000.00
totalLiab 2490791000.00
totalStockholderEquity 839275000.00
otherCurrentLiab 454843000.00
commonStock 176111000.00
retainedEarnings 1534994000.00
otherLiab 316150000.00
goodWill 437250000.00
otherAssets 944131000.00
cash 49230000.00
totalCurrentLiabilities 1171558000.00
netDebt 1033334000.00
shortTermDebt 308953000.00
shortLongTermDebtTotal 1082564000.00
propertyPlantEquipment 1473980000.00
totalCurrentAssets 911955000.00
netReceivables 645381000.00
longTermDebt 773611000.00
inventory 123138000.00
accountsPayable 248985000.00
accumulatedOtherComprehensiveIncome -3168387000.00
commonStockTotalEquity 308462000.00
treasuryStock -879107000.00
nonCurrrentAssetsOther 506881000.00
nonCurrentAssetsTotal 2418111000.00
nonCurrentLiabilitiesTotal 1319233000.00
liabilitiesAndStockholdersEquity 3330066000.00
propertyPlantAndEquipmentGross 1473980000.00
commonStockSharesOutstanding 37764962.00
2001-12-31
date 2001-12-31
filing_date 2002-02-25
currency_symbol USD
totalAssets 3400017000.00
intangibleAssets 445281000.00
otherCurrentAssets 83402000.00
totalLiab 2511610000.00
totalStockholderEquity 888407000.00
otherCurrentLiab 473500000.00
commonStock 176111000.00
retainedEarnings 1569596000.00
otherLiab 433903000.00
goodWill 445281000.00
otherAssets 969705000.00
cash 48615000.00
totalCurrentLiabilities 984290000.00
netDebt 1001200000.00
shortTermDebt 168497000.00
shortLongTermDebtTotal 1049815000.00
propertyPlantEquipment 1490118000.00
totalCurrentAssets 940194000.00
netReceivables 681459000.00
longTermDebt 881318000.00
inventory 126718000.00
accountsPayable 295444000.00
accumulatedOtherComprehensiveIncome -3148018000.00
commonStockTotalEquity 308462000.00
treasuryStock -873651000.00
nonCurrrentAssetsOther 524424000.00
nonCurrentAssetsTotal 2459823000.00
nonCurrentLiabilitiesTotal 1527320000.00
liabilitiesAndStockholdersEquity 3400017000.00
propertyPlantAndEquipmentGross 1490118000.00
commonStockSharesOutstanding 37764962.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
totalAssets 3653903000.00
intangibleAssets 471451000.00
otherCurrentAssets 67512000.00
totalLiab 2655691000.00
totalStockholderEquity 998212000.00
otherCurrentLiab 498707000.00
commonStock 176111000.00
retainedEarnings 1605479000.00
otherLiab 500259000.00
goodWill 471451000.00
otherAssets 1036136000.00
cash 40707000.00
totalCurrentLiabilities 1245286000.00
netDebt 1057190000.00
shortTermDebt 422753000.00
shortLongTermDebtTotal 1097897000.00
propertyPlantEquipment 1507007000.00
totalCurrentAssets 1110760000.00
netReceivables 832658000.00
longTermDebt 675144000.00
inventory 169883000.00
accountsPayable 290187000.00
accumulatedOtherComprehensiveIncome -2960938000.00
commonStockTotalEquity 308462000.00
treasuryStock -820249000.00
nonCurrrentAssetsOther 564685000.00
nonCurrentAssetsTotal 2543143000.00
nonCurrentLiabilitiesTotal 1410405000.00
liabilitiesAndStockholdersEquity 3653903000.00
propertyPlantAndEquipmentGross 1507007000.00
commonStockSharesOutstanding 38927739.00
2001-06-30
date 2001-06-30
filing_date 2001-08-13
currency_symbol USD
totalAssets 3655918000.00
intangibleAssets 495584000.00
otherCurrentAssets 105011000.00
totalLiab 2594154000.00
totalStockholderEquity 1061764000.00
otherCurrentLiab 453843000.00
commonStock 176111000.00
retainedEarnings 1623799000.00
otherLiab 501332000.00
goodWill 495584000.00
otherAssets 1049101000.00
cash 87299000.00
totalCurrentLiabilities 1118430000.00
netDebt 1023994000.00
shortTermDebt 370986000.00
shortLongTermDebtTotal 1111293000.00
propertyPlantEquipment 1525523000.00
totalCurrentAssets 1081294000.00
netReceivables 716098000.00
longTermDebt 740307000.00
inventory 172886000.00
accountsPayable 277322000.00
accumulatedOtherComprehensiveIncome -2916254000.00
commonStockTotalEquity 308462000.00
treasuryStock -783566000.00
nonCurrrentAssetsOther 553517000.00
nonCurrentAssetsTotal 2574624000.00
nonCurrentLiabilitiesTotal 1475724000.00
liabilitiesAndStockholdersEquity 3655918000.00
propertyPlantAndEquipmentGross 1525523000.00
commonStockSharesOutstanding 40979959.00
2001-03-31
date 2001-03-31
filing_date 2001-05-14
currency_symbol USD
totalAssets 3793924000.00
intangibleAssets 520242000.00
otherCurrentAssets 138219000.00
totalLiab 2691922000.00
totalStockholderEquity 1102002000.00
otherCurrentLiab 428042000.00
commonStock 176111000.00
retainedEarnings 1622067000.00
otherLiab 506921000.00
goodWill 505256000.00
otherAssets 1072699000.00
cash 54814000.00
totalCurrentLiabilities 1200694000.00
netDebt 1144237000.00
shortTermDebt 449027000.00
shortLongTermDebtTotal 1199051000.00
propertyPlantEquipment 1559528000.00
totalCurrentAssets 1161697000.00
netReceivables 778630000.00
longTermDebt 750024000.00
inventory 190034000.00
accountsPayable 303420000.00
accumulatedOtherComprehensiveIncome -3101812000.00
commonStockTotalEquity 308462000.00
treasuryStock -740157000.00
nonCurrrentAssetsOther 567443000.00
nonCurrentAssetsTotal 2632227000.00
nonCurrentLiabilitiesTotal 1491228000.00
liabilitiesAndStockholdersEquity 3793924000.00
propertyPlantAndEquipmentGross 1559528000.00
commonStockSharesOutstanding 40291626.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 3914202000.00
intangibleAssets 520242000.00
otherCurrentAssets 74345000.00
totalLiab 2681654000.00
totalStockholderEquity 1232548000.00
otherCurrentLiab 487942000.00
commonStock 176111000.00
retainedEarnings 1666936000.00
otherLiab 518398000.00
goodWill 520242000.00
otherAssets 1087161000.00
cash 60873000.00
totalCurrentLiabilities 1190561000.00
netDebt 949957000.00
shortTermDebt 271640000.00
shortLongTermDebtTotal 1010830000.00
propertyPlantEquipment 1620592000.00
totalCurrentAssets 1206449000.00
netReceivables 882486000.00
longTermDebt 739190000.00
inventory 188745000.00
accountsPayable 387495000.00
accumulatedOtherComprehensiveIncome -3040871000.00
commonStockTotalEquity 308462000.00
treasuryStock -661972000.00
nonCurrrentAssetsOther 566919000.00
nonCurrentAssetsTotal 2707753000.00
nonCurrentLiabilitiesTotal 1491093000.00
liabilitiesAndStockholdersEquity 3914202000.00
propertyPlantAndEquipmentGross 1620592000.00
commonStockSharesOutstanding 40291626.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
totalAssets 4001203000.00
intangibleAssets 537253000.00
otherCurrentAssets 68838000.00
totalLiab 2806395000.00
totalStockholderEquity 1194808000.00
otherCurrentLiab 537195000.00
commonStock 176111000.00
retainedEarnings 1599409000.00
otherLiab 478523000.00
goodWill 537253000.00
otherAssets 1093374000.00
cash 48792000.00
totalCurrentLiabilities 1318966000.00
netDebt 1096258000.00
shortTermDebt 391957000.00
shortLongTermDebtTotal 1145050000.00
propertyPlantEquipment 1642817000.00
totalCurrentAssets 1265012000.00
netReceivables 926431000.00
longTermDebt 753093000.00
inventory 220951000.00
accountsPayable 323991000.00
accumulatedOtherComprehensiveIncome -2993549000.00
commonStockTotalEquity 308462000.00
treasuryStock -629861000.00
nonCurrrentAssetsOther 556121000.00
nonCurrentAssetsTotal 2736191000.00
nonCurrentLiabilitiesTotal 1487429000.00
liabilitiesAndStockholdersEquity 4001203000.00
propertyPlantAndEquipmentGross 1642817000.00
commonStockSharesOutstanding 41025737.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalAssets 3996245000.00
intangibleAssets 547780000.00
otherCurrentAssets 82924000.00
totalLiab 2834603000.00
totalStockholderEquity 1161642000.00
otherCurrentLiab 460003000.00
commonStock 176111000.00
retainedEarnings 1566960000.00
otherLiab 518554000.00
goodWill 547780000.00
otherAssets 1107469000.00
cash 56263000.00
totalCurrentLiabilities 1310537000.00
netDebt 1208881000.00
shortTermDebt 511189000.00
shortLongTermDebtTotal 1265144000.00
propertyPlantEquipment 1667572000.00
totalCurrentAssets 1221204000.00
netReceivables 795771000.00
longTermDebt 753955000.00
inventory 209667000.00
accountsPayable 297888000.00
accumulatedOtherComprehensiveIncome -2927759000.00
commonStockTotalEquity 308462000.00
treasuryStock -635748000.00
nonCurrrentAssetsOther 559689000.00
nonCurrentAssetsTotal 2775041000.00
nonCurrentLiabilitiesTotal 1524066000.00
liabilitiesAndStockholdersEquity 3996245000.00
propertyPlantAndEquipmentGross 1667572000.00
commonStockSharesOutstanding 40826046.00
2000-03-31
date 2000-03-31
filing_date 2000-05-12
currency_symbol USD
totalAssets 4112659000.00
intangibleAssets 555637000.00
otherCurrentAssets 113784000.00
totalLiab 2997012000.00
totalStockholderEquity 1115647000.00
otherCurrentLiab 453416000.00
commonStock 176111000.00
retainedEarnings 1510896000.00
otherLiab 519595000.00
goodWill 555637000.00
otherAssets 1113802000.00
cash 48270000.00
totalCurrentLiabilities 1474902000.00
netDebt 1378796000.00
shortTermDebt 674835000.00
shortLongTermDebtTotal 1427066000.00
propertyPlantEquipment 1706141000.00
totalCurrentAssets 1292716000.00
netReceivables 842854000.00
longTermDebt 752231000.00
inventory 211229000.00
accountsPayable 326239000.00
accumulatedOtherComprehensiveIncome -2883536000.00
commonStockTotalEquity 308462000.00
treasuryStock -635539000.00
nonCurrrentAssetsOther 558165000.00
nonCurrentAssetsTotal 2819943000.00
nonCurrentLiabilitiesTotal 1522110000.00
liabilitiesAndStockholdersEquity 4112659000.00
propertyPlantAndEquipmentGross 1706141000.00
commonStockSharesOutstanding 40965749.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalAssets 3853500000.00
intangibleAssets 398000000.00
totalLiab 2715200000.00
retainedEarnings 1521500000.00
goodWill 398000000.00
cash 41900000.00
totalCurrentLiabilities 1203500000.00
netDebt 1126200000.00
shortTermDebt 419600000.00
shortLongTermDebtTotal 1168100000.00
totalCurrentAssets 1229900000.00
netReceivables 865300000.00
inventory 194300000.00
accumulatedOtherComprehensiveIncome -2822700000.00
commonStockTotalEquity 308500000.00
nonCurrrentAssetsOther 514900000.00
nonCurrentAssetsTotal 2623600000.00
nonCurrentLiabilitiesTotal 1511700000.00
liabilitiesAndStockholdersEquity 3853500000.00
propertyPlantAndEquipmentGross 1710700000.00
commonStockSharesOutstanding 40965749.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
totalAssets 3979400000.00
intangibleAssets 384400000.00
totalLiab 2870600000.00
retainedEarnings 1390500000.00
goodWill 384400000.00
cash 66700000.00
totalCurrentLiabilities 927000000.00
netDebt 1336200000.00
shortTermDebt 102800000.00
shortLongTermDebtTotal 1402900000.00
totalCurrentAssets 1265000000.00
netReceivables 924300000.00
inventory 224600000.00
accumulatedOtherComprehensiveIncome -2879000000.00
commonStockTotalEquity 308500000.00
nonCurrrentAssetsOther 585200000.00
nonCurrentAssetsTotal 2714400000.00
nonCurrentLiabilitiesTotal 1943600000.00
liabilitiesAndStockholdersEquity 3979400000.00
propertyPlantAndEquipmentGross 1744800000.00
commonStockSharesOutstanding 42587022.00
1999-06-30
date 1999-06-30
filing_date 1999-08-13
currency_symbol USD
totalAssets 3865200000.00
intangibleAssets 388100000.00
totalLiab 2773100000.00
retainedEarnings 1361800000.00
goodWill 388100000.00
cash 50400000.00
totalCurrentLiabilities 810600000.00
netDebt 1301600000.00
shortTermDebt 60000000.00
shortLongTermDebtTotal 1352000000.00
totalCurrentAssets 1123700000.00
netReceivables 800300000.00
inventory 194300000.00
accumulatedOtherComprehensiveIncome -2822900000.00
nonCurrrentAssetsOther 582600000.00
nonCurrentAssetsTotal 2741500000.00
nonCurrentLiabilitiesTotal 1962500000.00
liabilitiesAndStockholdersEquity 3865200000.00
propertyPlantAndEquipmentGross 1770800000.00
commonStockSharesOutstanding 43749956.00
1999-03-31
date 1999-03-31
filing_date 1999-05-14
currency_symbol USD
totalAssets 3826000000.00
intangibleAssets 389900000.00
totalLiab 2672200000.00
retainedEarnings 1313100000.00
goodWill 389900000.00
cash 75000000.00
totalCurrentLiabilities 833000000.00
netDebt 1150400000.00
shortTermDebt 60000000.00
shortLongTermDebtTotal 1225400000.00
totalCurrentAssets 1176200000.00
netReceivables 799500000.00
inventory 189300000.00
accumulatedOtherComprehensiveIncome -2731800000.00
nonCurrrentAssetsOther 577400000.00
nonCurrentAssetsTotal 2649800000.00
nonCurrentLiabilitiesTotal 1839200000.00
liabilitiesAndStockholdersEquity 3826000000.00
propertyPlantAndEquipmentGross 1682500000.00
commonStockSharesOutstanding 44444400.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalAssets 3787800000.00
intangibleAssets 381400000.00
totalLiab 2486900000.00
retainedEarnings 1325600000.00
goodWill 381400000.00
cash 66200000.00
totalCurrentLiabilities 898300000.00
netDebt 992800000.00
shortTermDebt 60000000.00
shortLongTermDebtTotal 1059000000.00
totalCurrentAssets 1145000000.00
netReceivables 843100000.00
inventory 182900000.00
accumulatedOtherComprehensiveIncome -2667800000.00
nonCurrrentAssetsOther 560500000.00
nonCurrentAssetsTotal 2642800000.00
nonCurrentLiabilitiesTotal 1588600000.00
liabilitiesAndStockholdersEquity 3787800000.00
propertyPlantAndEquipmentGross 1700900000.00
commonStockSharesOutstanding 44444400.00
1998-09-30
date 1998-09-30
filing_date 1998-11-12
currency_symbol USD
totalAssets 3860400000.00
intangibleAssets 368500000.00
totalLiab 2572200000.00
retainedEarnings 1555500000.00
goodWill 368500000.00
cash 86200000.00
totalCurrentLiabilities 908900000.00
netDebt 1045000000.00
shortTermDebt 45000000.00
shortLongTermDebtTotal 1131200000.00
totalCurrentAssets 1233500000.00
netReceivables 868100000.00
inventory 208500000.00
accumulatedOtherComprehensiveIncome -2613700000.00
nonCurrrentAssetsOther 558100000.00
nonCurrentAssetsTotal 2626900000.00
nonCurrentLiabilitiesTotal 1663300000.00
liabilitiesAndStockholdersEquity 3860400000.00
propertyPlantAndEquipmentGross 1700300000.00
commonStockSharesOutstanding 46572723.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
totalAssets 3747000000.00
intangibleAssets 375300000.00
totalLiab 2368600000.00
retainedEarnings 1508700000.00
goodWill 375300000.00
cash 61800000.00
totalCurrentLiabilities 826800000.00
netDebt 940900000.00
shortTermDebt 45000000.00
shortLongTermDebtTotal 1002700000.00
totalCurrentAssets 1067800000.00
netReceivables 713300000.00
inventory 189300000.00
accumulatedOtherComprehensiveIncome -2551400000.00
nonCurrrentAssetsOther 572100000.00
nonCurrentAssetsTotal 2679200000.00
nonCurrentLiabilitiesTotal 1541800000.00
liabilitiesAndStockholdersEquity 3747000000.00
propertyPlantAndEquipmentGross 1731800000.00
commonStockSharesOutstanding 47723530.00
1998-03-31
date 1998-03-31
filing_date 1998-05-01
currency_symbol USD
totalAssets 4084600000.00
intangibleAssets 386600000.00
totalLiab 2616000000.00
retainedEarnings 1489700000.00
goodWill 386600000.00
cash 56900000.00
totalCurrentLiabilities 757000000.00
netDebt 1263000000.00
shortTermDebt 45000000.00
shortLongTermDebtTotal 1319900000.00
totalCurrentAssets 1130500000.00
netReceivables 754200000.00
inventory 194200000.00
accumulatedOtherComprehensiveIncome -2456700000.00
nonCurrrentAssetsOther 807300000.00
nonCurrentAssetsTotal 2954100000.00
nonCurrentLiabilitiesTotal 1859000000.00
liabilitiesAndStockholdersEquity 4084600000.00
propertyPlantAndEquipmentGross 1760200000.00
commonStockSharesOutstanding 49111062.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalAssets 4134200000.00
intangibleAssets 385500000.00
totalLiab 2542700000.00
retainedEarnings 1482600000.00
goodWill 385500000.00
cash 47800000.00
totalCurrentLiabilities 812600000.00
netDebt 1150400000.00
shortTermDebt 45000000.00
shortLongTermDebtTotal 1198200000.00
totalCurrentAssets 1146600000.00
netReceivables 814700000.00
inventory 201400000.00
accumulatedOtherComprehensiveIncome -2426600000.00
nonCurrrentAssetsOther 814000000.00
nonCurrentAssetsTotal 2987600000.00
nonCurrentLiabilitiesTotal 1730100000.00
liabilitiesAndStockholdersEquity 4134200000.00
propertyPlantAndEquipmentGross 1788100000.00
commonStockSharesOutstanding 47526834.00
1997-09-30
date 1997-09-30
filing_date 1997-10-28
currency_symbol USD
totalAssets 4757600000.00
intangibleAssets 498400000.00
totalLiab 3098900000.00
retainedEarnings 1523900000.00
goodWill 498400000.00
cash 66500000.00
totalCurrentLiabilities 1105100000.00
netDebt 1297700000.00
shortTermDebt 33300000.00
shortLongTermDebtTotal 1364200000.00
totalCurrentAssets 1629500000.00
netReceivables 1145900000.00
inventory 299600000.00
accumulatedOtherComprehensiveIncome -2485500000.00
nonCurrrentAssetsOther 662500000.00
nonCurrentAssetsTotal 3128100000.00
nonCurrentLiabilitiesTotal 1993800000.00
liabilitiesAndStockholdersEquity 4757600000.00
propertyPlantAndEquipmentGross 1967200000.00
commonStockSharesOutstanding 49115597.00
1997-06-30
date 1997-06-30
filing_date 1997-08-05
currency_symbol USD
totalAssets 4674000000.00
intangibleAssets 513200000.00
totalLiab 3023900000.00
retainedEarnings 1489100000.00
goodWill 513200000.00
cash 70700000.00
totalCurrentLiabilities 1045500000.00
netDebt 1297300000.00
shortTermDebt 33300000.00
shortLongTermDebtTotal 1368000000.00
totalCurrentAssets 1532600000.00
netReceivables 1058200000.00
inventory 258000000.00
accumulatedOtherComprehensiveIncome -2430600000.00
nonCurrrentAssetsOther 633800000.00
nonCurrentAssetsTotal 3141400000.00
nonCurrentLiabilitiesTotal 1978400000.00
liabilitiesAndStockholdersEquity 4674000000.00
propertyPlantAndEquipmentGross 1994400000.00
commonStockSharesOutstanding 48333285.00
1997-03-31
date 1997-03-31
filing_date 1997-05-07
currency_symbol USD
totalAssets 4749800000.00
intangibleAssets 520100000.00
totalLiab 3109600000.00
retainedEarnings 1481100000.00
goodWill 520100000.00
cash 59900000.00
totalCurrentLiabilities 1051500000.00
netDebt 1391100000.00
shortTermDebt 33300000.00
shortLongTermDebtTotal 1451000000.00
totalCurrentAssets 1643200000.00
netReceivables 1152300000.00
inventory 282000000.00
accumulatedOtherComprehensiveIncome -2380900000.00
nonCurrrentAssetsOther 647000000.00
nonCurrentAssetsTotal 3106600000.00
nonCurrentLiabilitiesTotal 2058100000.00
liabilitiesAndStockholdersEquity 4749800000.00
propertyPlantAndEquipmentGross 1939500000.00
commonStockSharesOutstanding 48833284.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalAssets 4849000000.00
intangibleAssets 541300000.00
totalLiab 3217700000.00
retainedEarnings 1486200000.00
goodWill 541300000.00
cash 31100000.00
totalCurrentLiabilities 1147500000.00
netDebt 1432900000.00
shortTermDebt 33300000.00
shortLongTermDebtTotal 1464000000.00
totalCurrentAssets 1752900000.00
netReceivables 1324300000.00
inventory 288500000.00
accumulatedOtherComprehensiveIncome -2344400000.00
nonCurrrentAssetsOther 610100000.00
nonCurrentAssetsTotal 3096100000.00
nonCurrentLiabilitiesTotal 2070200000.00
liabilitiesAndStockholdersEquity 4849000000.00
propertyPlantAndEquipmentGross 1944700000.00
commonStockSharesOutstanding 48833284.00
1996-09-30
date 1996-09-30
filing_date 1996-11-01
currency_symbol USD
totalAssets 4649300000.00
intangibleAssets 560600000.00
totalLiab 2972200000.00
retainedEarnings 1520000000.00
goodWill 560600000.00
cash 21600000.00
totalCurrentLiabilities 1208700000.00
netDebt 1342800000.00
shortTermDebt 50000000.00
shortLongTermDebtTotal 1364400000.00
totalCurrentAssets 1629700000.00
netReceivables 1202700000.00
inventory 368300000.00
accumulatedOtherComprehensiveIncome -2320100000.00
nonCurrrentAssetsOther 545600000.00
nonCurrentAssetsTotal 3019600000.00
nonCurrentLiabilitiesTotal 1763500000.00
liabilitiesAndStockholdersEquity 4649300000.00
propertyPlantAndEquipmentGross 1913400000.00
commonStockSharesOutstanding 50296246.00
1996-06-30
date 1996-06-30
filing_date 1996-08-02
currency_symbol USD
totalAssets 4499900000.00
intangibleAssets 562700000.00
totalLiab 2709100000.00
retainedEarnings 1611600000.00
goodWill 562700000.00
cash 30700000.00
totalCurrentLiabilities 1054700000.00
netDebt 1247600000.00
shortTermDebt 50000000.00
shortLongTermDebtTotal 1278300000.00
totalCurrentAssets 1474400000.00
netReceivables 1065800000.00
inventory 356900000.00
accumulatedOtherComprehensiveIncome -2276200000.00
nonCurrrentAssetsOther 547700000.00
nonCurrentAssetsTotal 3025500000.00
nonCurrentLiabilitiesTotal 1654400000.00
liabilitiesAndStockholdersEquity 4499900000.00
propertyPlantAndEquipmentGross 1915100000.00
commonStockSharesOutstanding 51714234.00
1996-03-31
date 1996-03-31
filing_date 1996-05-03
currency_symbol USD
totalAssets 4897300000.00
intangibleAssets 821200000.00
totalLiab 3134600000.00
retainedEarnings 1580100000.00
goodWill 821200000.00
cash 41700000.00
totalCurrentLiabilities 1118100000.00
netDebt 1548700000.00
shortTermDebt 50000000.00
shortLongTermDebtTotal 1590400000.00
totalCurrentAssets 1698000000.00
netReceivables 1195000000.00
inventory 416700000.00
accumulatedOtherComprehensiveIncome -2244800000.00
nonCurrrentAssetsOther 417300000.00
nonCurrentAssetsTotal 3199300000.00
nonCurrentLiabilitiesTotal 2016500000.00
liabilitiesAndStockholdersEquity 4897300000.00
propertyPlantAndEquipmentGross 1960800000.00
commonStockSharesOutstanding 51278860.00
1995-12-31
date 1995-12-31
filing_date 1996-03-11
currency_symbol USD
totalAssets 5384800000.00
intangibleAssets 1025000000.00
totalLiab 3211600000.00
retainedEarnings 1994100000.00
goodWill 1025000000.00
cash 33100000.00
totalCurrentLiabilities 1130400000.00
netDebt 1577900000.00
shortTermDebt 50000000.00
shortLongTermDebtTotal 1611000000.00
totalCurrentAssets 1908000000.00
netReceivables 1466200000.00
inventory 380100000.00
accumulatedOtherComprehensiveIncome -2111500000.00
nonCurrrentAssetsOther 442800000.00
nonCurrentAssetsTotal 3476800000.00
nonCurrentLiabilitiesTotal 2081200000.00
liabilitiesAndStockholdersEquity 5384800000.00
propertyPlantAndEquipmentGross 2009000000.00
commonStockSharesOutstanding 51278860.00
1995-09-30
date 1995-09-30
filing_date 1995-11-13
currency_symbol USD
totalAssets 5322600000.00
intangibleAssets 1023200000.00
totalLiab 3210100000.00
retainedEarnings 1931200000.00
goodWill 1023200000.00
cash 19200000.00
totalCurrentLiabilities 1065800000.00
netDebt 1766700000.00
shortTermDebt 156700000.00
shortLongTermDebtTotal 1785900000.00
totalCurrentAssets 1867300000.00
netReceivables 1264800000.00
inventory 532400000.00
accumulatedOtherComprehensiveIncome -2045000000.00
nonCurrrentAssetsOther 437200000.00
nonCurrentAssetsTotal 3455300000.00
nonCurrentLiabilitiesTotal 2144300000.00
liabilitiesAndStockholdersEquity 5322600000.00
propertyPlantAndEquipmentGross 1994900000.00
commonStockSharesOutstanding 51166616.00
1995-06-30
date 1995-06-30
filing_date 1995-08-11
currency_symbol USD
totalAssets 5068500000.00
intangibleAssets 1026700000.00
totalLiab 3020100000.00
retainedEarnings 1867400000.00
goodWill 1026700000.00
cash 11600000.00
totalCurrentLiabilities 908600000.00
netDebt 1621100000.00
shortTermDebt 32400000.00
shortLongTermDebtTotal 1632700000.00
totalCurrentAssets 1681500000.00
netReceivables 1112900000.00
inventory 466500000.00
accumulatedOtherComprehensiveIncome -1977700000.00
nonCurrrentAssetsOther 408300000.00
nonCurrentAssetsTotal 3387000000.00
nonCurrentLiabilitiesTotal 2111500000.00
liabilitiesAndStockholdersEquity 5068500000.00
propertyPlantAndEquipmentGross 1952000000.00
commonStockSharesOutstanding 51190425.00
1995-03-31
date 1995-03-31
filing_date 1995-05-12
currency_symbol USD
totalAssets 4613600000.00
intangibleAssets 884700000.00
totalLiab 2611200000.00
retainedEarnings 1823200000.00
goodWill 884700000.00
cash 14500000.00
totalCurrentLiabilities 815800000.00
netDebt 1345400000.00
shortTermDebt 32400000.00
shortLongTermDebtTotal 1359900000.00
totalCurrentAssets 1441500000.00
netReceivables 987900000.00
inventory 365100000.00
accumulatedOtherComprehensiveIncome -1919800000.00
nonCurrrentAssetsOther 402800000.00
nonCurrentAssetsTotal 3172100000.00
nonCurrentLiabilitiesTotal 1795400000.00
liabilitiesAndStockholdersEquity 4613600000.00
propertyPlantAndEquipmentGross 1884600000.00
commonStockSharesOutstanding 50322530.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalAssets 4452100000.00
intangibleAssets 887100000.00
totalLiab 2473700000.00
retainedEarnings 1802800000.00
goodWill 887100000.00
cash 20600000.00
totalCurrentLiabilities 801900000.00
netDebt 1224100000.00
shortTermDebt 32400000.00
shortLongTermDebtTotal 1244700000.00
totalCurrentAssets 1353300000.00
netReceivables 987500000.00
inventory 311200000.00
accumulatedOtherComprehensiveIncome -1852100000.00
nonCurrrentAssetsOther 354900000.00
nonCurrentAssetsTotal 3098800000.00
nonCurrentLiabilitiesTotal 1671800000.00
liabilitiesAndStockholdersEquity 4452100000.00
propertyPlantAndEquipmentGross 1856800000.00
commonStockSharesOutstanding 50322530.00
1994-09-30
date 1994-09-30
filing_date 1994-11-14
currency_symbol USD
totalAssets 4111900000.00
intangibleAssets 540800000.00
totalLiab 2166800000.00
retainedEarnings 1753600000.00
goodWill 540800000.00
cash 21500000.00
totalCurrentLiabilities 817800000.00
netDebt 958500000.00
shortTermDebt 103600000.00
shortLongTermDebtTotal 980000000.00
totalCurrentAssets 1297700000.00
netReceivables 946300000.00
inventory 302600000.00
accumulatedOtherComprehensiveIncome -1835800000.00
nonCurrrentAssetsOther 429400000.00
nonCurrentAssetsTotal 2814200000.00
nonCurrentLiabilitiesTotal 1349000000.00
liabilitiesAndStockholdersEquity 4111900000.00
propertyPlantAndEquipmentGross 1844000000.00
commonStockSharesOutstanding 51346102.00
1994-06-30
date 1994-06-30
filing_date 1994-08-12
currency_symbol USD
totalAssets 3946900000.00
intangibleAssets 541700000.00
totalLiab 2040200000.00
retainedEarnings 1699100000.00
goodWill 541700000.00
cash 19900000.00
totalCurrentLiabilities 720000000.00
netDebt 912600000.00
shortTermDebt 90700000.00
shortLongTermDebtTotal 932500000.00
totalCurrentAssets 1162900000.00
netReceivables 818400000.00
inventory 284000000.00
accumulatedOtherComprehensiveIncome -1812200000.00
nonCurrrentAssetsOther 434700000.00
nonCurrentAssetsTotal 2784000000.00
nonCurrentLiabilitiesTotal 1320200000.00
liabilitiesAndStockholdersEquity 3946900000.00
propertyPlantAndEquipmentGross 1807600000.00
commonStockSharesOutstanding 51140300.00
1994-03-31
date 1994-03-31
filing_date 1994-05-16
currency_symbol USD
totalAssets 3762700000.00
intangibleAssets 490700000.00
totalLiab 1885100000.00
retainedEarnings 1657100000.00
goodWill 490700000.00
cash 21600000.00
totalCurrentLiabilities 658200000.00
netDebt 786400000.00
shortTermDebt 37400000.00
shortLongTermDebtTotal 808000000.00
totalCurrentAssets 1139800000.00
netReceivables 794500000.00
inventory 276800000.00
accumulatedOtherComprehensiveIncome -1746100000.00
nonCurrrentAssetsOther 408100000.00
nonCurrentAssetsTotal 2622900000.00
nonCurrentLiabilitiesTotal 1226900000.00
liabilitiesAndStockholdersEquity 3762700000.00
propertyPlantAndEquipmentGross 1724100000.00
commonStockSharesOutstanding 50952330.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalAssets 3654000000.00
intangibleAssets 493700000.00
totalLiab 1810000000.00
retainedEarnings 1629700000.00
cash 10700000.00
totalCurrentLiabilities 685400000.00
netDebt 700100000.00
shortLongTermDebtTotal 710800000.00
totalCurrentAssets 1109900000.00
netReceivables 825200000.00
inventory 243700000.00
accumulatedOtherComprehensiveIncome -1686800000.00
nonCurrrentAssetsOther 375900000.00
nonCurrentAssetsTotal 2544100000.00
nonCurrentLiabilitiesTotal 1124600000.00
liabilitiesAndStockholdersEquity 3654000000.00
propertyPlantAndEquipmentGross 1674500000.00
commonStockSharesOutstanding 51481430.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalAssets 3571500000.00
intangibleAssets 466100000.00
totalLiab 1784500000.00
retainedEarnings 1491700000.00
cash 13100000.00
totalCurrentLiabilities 647400000.00
netDebt 731800000.00
shortLongTermDebtTotal 744900000.00
totalCurrentAssets 1137000000.00
netReceivables 827100000.00
inventory 274600000.00
accumulatedOtherComprehensiveIncome -1609100000.00
nonCurrrentAssetsOther 350800000.00
nonCurrentAssetsTotal 2434500000.00
nonCurrentLiabilitiesTotal 1137100000.00
liabilitiesAndStockholdersEquity 3571500000.00
propertyPlantAndEquipmentGross 1617600000.00
commonStockSharesOutstanding 51481430.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalAssets 3337700000.00
intangibleAssets 446500000.00
totalLiab 1582200000.00
retainedEarnings 1523000000.00
cash 21000000.00
totalCurrentLiabilities 565600000.00
netDebt 611200000.00
shortLongTermDebtTotal 632200000.00
totalCurrentAssets 988900000.00
netReceivables 685300000.00
inventory 232800000.00
accumulatedOtherComprehensiveIncome -1609100000.00
nonCurrrentAssetsOther 343500000.00
nonCurrentAssetsTotal 2348800000.00
nonCurrentLiabilitiesTotal 1016600000.00
liabilitiesAndStockholdersEquity 3337700000.00
propertyPlantAndEquipmentGross 1558800000.00
commonStockSharesOutstanding 51764654.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalAssets 3364700000.00
intangibleAssets 446500000.00
totalLiab 1641300000.00
retainedEarnings 1490400000.00
cash 16800000.00
totalCurrentLiabilities 579200000.00
netDebt 655800000.00
shortLongTermDebtTotal 672600000.00
totalCurrentAssets 1051300000.00
netReceivables 731700000.00
inventory 217700000.00
accumulatedOtherComprehensiveIncome -1545500000.00
nonCurrrentAssetsOther 338400000.00
nonCurrentAssetsTotal 2313400000.00
nonCurrentLiabilitiesTotal 1062100000.00
liabilitiesAndStockholdersEquity 3364700000.00
propertyPlantAndEquipmentGross 1528500000.00
commonStockSharesOutstanding 51751361.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 3410200000.00
intangibleAssets 448500000.00
totalLiab 1561200000.00
retainedEarnings 1602400000.00
cash 12300000.00
totalCurrentLiabilities 611700000.00
netDebt 555300000.00
shortLongTermDebtTotal 567600000.00
totalCurrentAssets 1021600000.00
netReceivables 791900000.00
inventory 198000000.00
accumulatedOtherComprehensiveIncome -1490700000.00
nonCurrrentAssetsOther 407900000.00
nonCurrentAssetsTotal 2388600000.00
nonCurrentLiabilitiesTotal 949500000.00
liabilitiesAndStockholdersEquity 3410200000.00
propertyPlantAndEquipmentGross 1532200000.00
commonStockSharesOutstanding 51347466.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalAssets 3492300000.00
intangibleAssets 440800000.00
totalLiab 1661000000.00
retainedEarnings 1566200000.00
cash 50800000.00
totalCurrentLiabilities 623500000.00
netDebt 500500000.00
shortLongTermDebtTotal 551300000.00
totalCurrentAssets 1065400000.00
netReceivables 750600000.00
inventory 238400000.00
accumulatedOtherComprehensiveIncome -1463700000.00
nonCurrrentAssetsOther 434200000.00
nonCurrentAssetsTotal 2426900000.00
nonCurrentLiabilitiesTotal 1037500000.00
liabilitiesAndStockholdersEquity 3492300000.00
propertyPlantAndEquipmentGross 1551900000.00
commonStockSharesOutstanding 51347466.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalAssets 3365600000.00
intangibleAssets 442800000.00
totalLiab 1581200000.00
retainedEarnings 1615700000.00
cash 33100000.00
totalCurrentLiabilities 554900000.00
netDebt 504100000.00
shortLongTermDebtTotal 537200000.00
totalCurrentAssets 929300000.00
netReceivables 657200000.00
inventory 189700000.00
accumulatedOtherComprehensiveIncome -1307400000.00
nonCurrrentAssetsOther 432700000.00
nonCurrentAssetsTotal 2436300000.00
nonCurrentLiabilitiesTotal 1026300000.00
liabilitiesAndStockholdersEquity 3365600000.00
propertyPlantAndEquipmentGross 1560800000.00
commonStockSharesOutstanding 51142806.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalAssets 3353500000.00
intangibleAssets 445300000.00
totalLiab 1616000000.00
retainedEarnings 1581500000.00
cash 38800000.00
totalCurrentLiabilities 574800000.00
netDebt 503700000.00
shortLongTermDebtTotal 542500000.00
totalCurrentAssets 944100000.00
netReceivables 638900000.00
inventory 196000000.00
accumulatedOtherComprehensiveIncome -1307400000.00
nonCurrrentAssetsOther 428200000.00
nonCurrentAssetsTotal 2409400000.00
nonCurrentLiabilitiesTotal 1041200000.00
liabilitiesAndStockholdersEquity 3353500000.00
propertyPlantAndEquipmentGross 1535900000.00
commonStockSharesOutstanding 51449224.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 3403800000.00
intangibleAssets 449600000.00
totalLiab 1673400000.00
retainedEarnings 1565400000.00
cash 54600000.00
totalCurrentLiabilities 539500000.00
netDebt 572800000.00
shortLongTermDebtTotal 627400000.00
totalCurrentAssets 1003300000.00
netReceivables 689400000.00
inventory 160400000.00
accumulatedOtherComprehensiveIncome -1307400000.00
nonCurrrentAssetsOther 404200000.00
nonCurrentAssetsTotal 2400500000.00
nonCurrentLiabilitiesTotal 1133900000.00
liabilitiesAndStockholdersEquity 3403800000.00
propertyPlantAndEquipmentGross 1546700000.00
commonStockSharesOutstanding 51138160.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalAssets 3374800000.00
intangibleAssets 452600000.00
totalLiab 1702900000.00
retainedEarnings 1505600000.00
cash 45700000.00
totalCurrentLiabilities 527700000.00
netDebt 592800000.00
shortLongTermDebtTotal 638500000.00
totalCurrentAssets 994600000.00
netReceivables 715500000.00
inventory 226800000.00
accumulatedOtherComprehensiveIncome -1264700000.00
nonCurrrentAssetsOther 389800000.00
nonCurrentAssetsTotal 2380200000.00
nonCurrentLiabilitiesTotal 1175200000.00
liabilitiesAndStockholdersEquity 3374800000.00
propertyPlantAndEquipmentGross 1537800000.00
commonStockSharesOutstanding 51138160.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalAssets 3248600000.00
intangibleAssets 453900000.00
totalLiab 1624600000.00
retainedEarnings 1452100000.00
cash 57000000.00
totalCurrentLiabilities 466800000.00
netDebt 573400000.00
shortLongTermDebtTotal 630400000.00
totalCurrentAssets 892900000.00
netReceivables 617100000.00
inventory 185500000.00
accumulatedOtherComprehensiveIncome -1214700000.00
nonCurrrentAssetsOther 387000000.00
nonCurrentAssetsTotal 2355700000.00
nonCurrentLiabilitiesTotal 1157800000.00
liabilitiesAndStockholdersEquity 3248600000.00
propertyPlantAndEquipmentGross 1514800000.00
commonStockSharesOutstanding 51785662.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
totalAssets 3250900000.00
intangibleAssets 457900000.00
totalLiab 1643400000.00
retainedEarnings 1436700000.00
cash 77800000.00
totalCurrentLiabilities 474000000.00
netDebt 575500000.00
shortLongTermDebtTotal 653300000.00
totalCurrentAssets 908000000.00
netReceivables 580000000.00
inventory 191100000.00
accumulatedOtherComprehensiveIncome -1178800000.00
nonCurrrentAssetsOther 393800000.00
nonCurrentAssetsTotal 2342900000.00
nonCurrentLiabilitiesTotal 1169400000.00
liabilitiesAndStockholdersEquity 3250900000.00
propertyPlantAndEquipmentGross 1491200000.00
commonStockSharesOutstanding 49999950.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalAssets 3343100000.00
intangibleAssets 462400000.00
totalLiab 1747500000.00
retainedEarnings 1435900000.00
cash 79700000.00
totalCurrentLiabilities 493400000.00
netDebt 634900000.00
shortLongTermDebtTotal 714600000.00
totalCurrentAssets 1011300000.00
netReceivables 685900000.00
inventory 209700000.00
accumulatedOtherComprehensiveIncome -1158800000.00
nonCurrrentAssetsOther 385100000.00
nonCurrentAssetsTotal 2331800000.00
nonCurrentLiabilitiesTotal 1254100000.00
liabilitiesAndStockholdersEquity 3343100000.00
propertyPlantAndEquipmentGross 1484300000.00
commonStockSharesOutstanding 51056860.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
totalAssets 3306700000.00
intangibleAssets 434600000.00
totalLiab 1763100000.00
retainedEarnings 1367600000.00
cash 75200000.00
totalCurrentLiabilities 500500000.00
netDebt 639300000.00
shortLongTermDebtTotal 714500000.00
totalCurrentAssets 976800000.00
netReceivables 644000000.00
inventory 246400000.00
accumulatedOtherComprehensiveIncome -1023500000.00
nonCurrrentAssetsOther 372800000.00
nonCurrentAssetsTotal 2329900000.00
nonCurrentLiabilitiesTotal 1262600000.00
liabilitiesAndStockholdersEquity 3306700000.00
propertyPlantAndEquipmentGross 1522500000.00
commonStockSharesOutstanding 51056860.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
totalAssets 2552500000.00
intangibleAssets 239000000.00
totalLiab 1045200000.00
retainedEarnings 1323500000.00
cash 44000000.00
totalCurrentLiabilities 419900000.00
netDebt 64400000.00
shortLongTermDebtTotal 108400000.00
totalCurrentAssets 729600000.00
netReceivables 480800000.00
inventory 167700000.00
accumulatedOtherComprehensiveIncome -1023500000.00
nonCurrrentAssetsOther 330400000.00
nonCurrentAssetsTotal 1822900000.00
nonCurrentLiabilitiesTotal 625300000.00
liabilitiesAndStockholdersEquity 2552500000.00
propertyPlantAndEquipmentGross 1253500000.00
commonStockSharesOutstanding 51919140.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
totalAssets 2491600000.00
intangibleAssets 240800000.00
totalLiab 1014000000.00
retainedEarnings 1290800000.00
cash 44200000.00
totalCurrentLiabilities 406300000.00
netDebt 27700000.00
shortLongTermDebtTotal 71900000.00
totalCurrentAssets 713100000.00
netReceivables 455600000.00
inventory 154200000.00
accumulatedOtherComprehensiveIncome -1023500000.00
nonCurrrentAssetsOther 308900000.00
nonCurrentAssetsTotal 1778500000.00
nonCurrentLiabilitiesTotal 607700000.00
liabilitiesAndStockholdersEquity 2491600000.00
propertyPlantAndEquipmentGross 1228800000.00
commonStockSharesOutstanding 51785662.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalAssets 2507300000.00
intangibleAssets 242500000.00
totalLiab 1061500000.00
retainedEarnings 1266000000.00
cash 52200000.00
totalCurrentLiabilities 412000000.00
netDebt 62100000.00
shortLongTermDebtTotal 114300000.00
totalCurrentAssets 751000000.00
netReceivables 526100000.00
inventory 159400000.00
accumulatedOtherComprehensiveIncome -1023500000.00
nonCurrrentAssetsOther 303700000.00
nonCurrentAssetsTotal 1756300000.00
nonCurrentLiabilitiesTotal 649500000.00
liabilitiesAndStockholdersEquity 2507300000.00
propertyPlantAndEquipmentGross 1210100000.00
commonStockSharesOutstanding 50975559.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
totalAssets 2492800000.00
intangibleAssets 243600000.00
totalLiab 1101700000.00
retainedEarnings 1210500000.00
cash 50300000.00
totalCurrentLiabilities 473900000.00
netDebt 65000000.00
shortLongTermDebtTotal 115300000.00
totalCurrentAssets 769300000.00
netReceivables 506000000.00
inventory 171500000.00
accumulatedOtherComprehensiveIncome -995900000.00
nonCurrrentAssetsOther 294500000.00
nonCurrentAssetsTotal 1723500000.00
nonCurrentLiabilitiesTotal 627800000.00
liabilitiesAndStockholdersEquity 2492800000.00
propertyPlantAndEquipmentGross 1185400000.00
commonStockSharesOutstanding 50975559.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
commonStockSharesOutstanding 51865948.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
commonStockSharesOutstanding 51828614.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
totalAssets 2346300000.00
intangibleAssets 238200000.00
totalLiab 1049900000.00
retainedEarnings 1120700000.00
cash 37800000.00
totalCurrentLiabilities 375700000.00
netDebt 133100000.00
shortLongTermDebtTotal 170900000.00
totalCurrentAssets 692500000.00
netReceivables 463400000.00
inventory 157800000.00
accumulatedOtherComprehensiveIncome -902700000.00
nonCurrrentAssetsOther 289800000.00
nonCurrentAssetsTotal 1653800000.00
nonCurrentLiabilitiesTotal 674200000.00
liabilitiesAndStockholdersEquity 2346300000.00
propertyPlantAndEquipmentGross 1125800000.00
commonStockSharesOutstanding 51808614.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
commonStockSharesOutstanding 51808614.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol USD
commonStockSharesOutstanding 51658615.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
commonStockSharesOutstanding 51658615.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
totalAssets 2086400000.00
intangibleAssets 242000000.00
totalLiab 931300000.00
retainedEarnings 984200000.00
cash 60400000.00
totalCurrentLiabilities 383700000.00
netDebt 189100000.00
shortLongTermDebtTotal 249500000.00
totalCurrentAssets 672400000.00
netReceivables 403800000.00
inventory 172800000.00
accumulatedOtherComprehensiveIncome -777700000.00
nonCurrrentAssetsOther 81200000.00
nonCurrentAssetsTotal 1414000000.00
nonCurrentLiabilitiesTotal 547600000.00
liabilitiesAndStockholdersEquity 2086400000.00
propertyPlantAndEquipmentGross 1090800000.00
commonStockSharesOutstanding 51971948.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
currency_symbol USD
commonStockSharesOutstanding 51971948.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
currency_symbol USD
commonStockSharesOutstanding 51956614.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
currency_symbol USD
commonStockSharesOutstanding 51949281.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
totalAssets 1741300000.00
intangibleAssets 15700000.00
totalLiab 736300000.00
retainedEarnings 863600000.00
cash 120300000.00
totalCurrentLiabilities 367100000.00
netDebt -35300000.00
shortLongTermDebtTotal 85000000.00
totalCurrentAssets 663800000.00
netReceivables 394200000.00
inventory 128200000.00
accumulatedOtherComprehensiveIncome -678000000.00
nonCurrrentAssetsOther 64400000.00
nonCurrentAssetsTotal 1077500000.00
nonCurrentLiabilitiesTotal 369200000.00
liabilitiesAndStockholdersEquity 1741300000.00
propertyPlantAndEquipmentGross 997400000.00
commonStockSharesOutstanding 51069282.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
currency_symbol USD
commonStockSharesOutstanding 51069282.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
currency_symbol USD
commonStockSharesOutstanding 50906615.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
currency_symbol USD
commonStockSharesOutstanding 50906615.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
totalAssets 1593300000.00
intangibleAssets 17900000.00
totalLiab 697400000.00
retainedEarnings 746900000.00
cash 161600000.00
totalCurrentLiabilities 342000000.00
netDebt -96600000.00
shortLongTermDebtTotal 65000000.00
totalCurrentAssets 639000000.00
netReceivables 317000000.00
inventory 124500000.00
accumulatedOtherComprehensiveIncome -575400000.00
nonCurrrentAssetsOther 125300000.00
nonCurrentAssetsTotal 954300000.00
nonCurrentLiabilitiesTotal 355400000.00
liabilitiesAndStockholdersEquity 1593300000.00
propertyPlantAndEquipmentGross 811100000.00
commonStockSharesOutstanding 50942615.00
1985-09-30
date 1985-09-30
filing_date 1985-09-30
currency_symbol USD
commonStockSharesOutstanding 50942615.00
yearly
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
totalAssets 3131400000.00
intangibleAssets 49800000.00
otherCurrentAssets 110500000.00
totalLiab 3296300000.00
totalStockholderEquity -178700000.00
otherCurrentLiab 335800000.00
commonStock 900000.00
retainedEarnings -2237000000.00
otherLiab 361100000.00
goodWill 405400000.00
otherAssets 246500000.00
cash 280200000.00
totalCurrentLiabilities 1319000000.00
netDebt 1406800000.00
shortTermDebt 70800000.00
shortLongTermDebtTotal 1687000000.00
otherStockholderEquity 2136000.00
propertyPlantEquipment 622900000.00
totalCurrentAssets 1806800000.00
netTangibleAssets -633900000.00
netReceivables 1063400000.00
longTermDebt 1466300000.00
inventory 352700000.00
accountsPayable 895300000.00
accumulatedOtherComprehensiveIncome -63100000.00
treasuryStock -566400000.00
nonCurrrentAssetsOther 211900000.00
nonCurrentAssetsTotal 1324600000.00
capitalLeaseObligations 220700000.00
longTermDebtTotal 1466300000.00
nonCurrentLiabilitiesOther 238300000.00
nonCurrentLiabilitiesTotal 1977300000.00
capitalSurpluse 2686900000.00
liabilitiesAndStockholdersEquity 3117600000.00
cashAndShortTermInvestments 280200000.00
propertyPlantAndEquipmentNet 622900000.00
netWorkingCapital 487800000.00
netInvestedCapital 1287600000.00
commonStockSharesOutstanding 74500000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
totalAssets 3130900000.00
intangibleAssets 68800000.00
otherCurrentAssets 156500000.00
totalLiab 3374700000.00
totalStockholderEquity -257700000.00
otherCurrentLiab 335600000.00
commonStock 900000.00
retainedEarnings -2240700000.00
otherLiab 476000000.00
goodWill 410600000.00
otherAssets 458000000.00
cash 288800000.00
totalCurrentLiabilities 1290200000.00
netDebt 1444600000.00
shortTermDebt 134500000.00
shortLongTermDebt 61100000.00
shortLongTermDebtTotal 1733400000.00
otherStockholderEquity 2136000000.00
propertyPlantEquipment 438800000.00
totalCurrentAssets 1756600000.00
netTangibleAssets -737100000.00
netReceivables 1009200000.00
longTermDebt 1442000000.00
inventory 302100000.00
accountsPayable 804500000.00
noncontrollingInterestInConsolidatedEntity 13900000.00
accumulatedOtherComprehensiveIncome -153900000.00
commonStockTotalEquity 900000.00
retainedEarningsTotalEquity -2240700000.00
treasuryStock -1127600000.00
nonCurrrentAssetsOther 153800000.00
nonCurrentAssetsTotal 1374300000.00
capitalLeaseObligations 230300000.00
longTermDebtTotal 1442000000.00
nonCurrentLiabilitiesOther 642500000.00
nonCurrentLiabilitiesTotal 2084500000.00
capitalSurpluse 3263600000.00
liabilitiesAndStockholdersEquity 3117000000.00
cashAndShortTermInvestments 288800000.00
propertyPlantAndEquipmentGross 662600000.00
propertyPlantAndEquipmentNet 662600000.00
netWorkingCapital 466400000.00
netInvestedCapital 1245400000.00
commonStockSharesOutstanding 72300000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
totalAssets 3330100000.00
intangibleAssets 99700000.00
otherCurrentAssets 98600000.00
totalLiab 3700400000.00
totalStockholderEquity -383700000.00
otherCurrentLiab 384000000.00
commonStock 900000.00
retainedEarnings -2336800000.00
otherLiab 485900000.00
goodWill 457800000.00
otherAssets 313300000.00
cash 190800000.00
totalCurrentLiabilities 1326300000.00
netDebt 1627600000.00
shortTermDebt 71200000.00
shortLongTermDebt 71200000.00
shortLongTermDebtTotal 1818400000.00
otherStockholderEquity 2128200000.00
propertyPlantEquipment 500000000.00
totalCurrentAssets 1752800000.00
longTermInvestments 1000000.00
netTangibleAssets -941200000.00
netReceivables 1161600000.00
longTermDebt 1747200000.00
inventory 301800000.00
accountsPayable 852200000.00
noncontrollingInterestInConsolidatedEntity 13400000.00
accumulatedOtherComprehensiveIncome -176000000.00
commonStockTotalEquity 900000.00
retainedEarningsTotalEquity -2336800000.00
treasuryStock -1219600000.00
nonCurrrentAssetsOther 256500000.00
deferredLongTermAssetCharges 57800000.00
nonCurrentAssetsTotal 1577300000.00
capitalLeaseObligations 209700000.00
longTermDebtTotal 1747200000.00
nonCurrentLiabilitiesOther 626900000.00
nonCurrentLiabilitiesTotal 2374100000.00
capitalSurpluse 3348000000.00
liabilitiesAndStockholdersEquity 3316700000.00
cashAndShortTermInvestments 190800000.00
propertyPlantAndEquipmentGross 705500000.00
propertyPlantAndEquipmentNet 705500000.00
netWorkingCapital 426500000.00
netInvestedCapital 1434700000.00
commonStockSharesOutstanding 71200000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
totalAssets 3640800000.00
intangibleAssets 113300000.00
otherCurrentAssets 101100000.00
totalLiab 3886200000.00
totalStockholderEquity -260100000.00
otherCurrentLiab 330900000.00
commonStock 900000.00
retainedEarnings -2225700000.00
otherLiab 460000000.00
goodWill 553400000.00
otherAssets 343100000.00
cash 370600000.00
totalCurrentLiabilities 1550900000.00
netDebt 1720900000.00
shortTermDebt 216200000.00
shortLongTermDebt 216200000.00
shortLongTermDebtTotal 2091500000.00
otherStockholderEquity 2118700000.00
propertyPlantEquipment 531300000.00
totalCurrentAssets 2099700000.00
netTangibleAssets -926800000.00
netReceivables 1298300000.00
longTermDebt 1875300000.00
inventory 329700000.00
accountsPayable 987300000.00
noncontrollingInterestInConsolidatedEntity 14700000.00
accumulatedOtherComprehensiveIncome -154000000.00
commonStockTotalEquity 900000.00
retainedEarningsTotalEquity -2225700000.00
treasuryStock -1285500000.00
nonCurrrentAssetsOther 276200000.00
deferredLongTermAssetCharges 66900000.00
nonCurrentAssetsTotal 1541100000.00
longTermDebtTotal 1875300000.00
nonCurrentLiabilitiesOther 460000000.00
nonCurrentLiabilitiesTotal 2335300000.00
capitalSurpluse 3404000000.00
liabilitiesAndStockholdersEquity 3626100000.00
cashAndShortTermInvestments 370600000.00
propertyPlantAndEquipmentGross 531300000.00
propertyPlantAndEquipmentNet 531300000.00
netWorkingCapital 548800000.00
netInvestedCapital 1831400000.00
commonStockSharesOutstanding 70600000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
totalAssets 3904500000.00
intangibleAssets 143300000.00
otherCurrentAssets 109100000.00
totalLiab 4107400000.00
totalStockholderEquity -217600000.00
deferredLongTermLiab 0.00
otherCurrentLiab 335100000.00
commonStock 900000.00
retainedEarnings -2225700000.00
otherLiab 455500000.00
goodWill 588500000.00
otherAssets 340700000.00
cash 273400000.00
totalCurrentLiabilities 1553000000.00
netDebt 1836300000.00
shortTermDebt 10800000.00
shortLongTermDebt 10800000.00
shortLongTermDebtTotal 2109700000.00
otherStockholderEquity 2111200000.00
propertyPlantEquipment 615100000.00
totalCurrentAssets 2216900000.00
netTangibleAssets -949400000.00
shortTermInvestments 28000000.00
netReceivables 1417600000.00
longTermDebt 2098900000.00
inventory 416800000.00
accountsPayable 1094700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 14700000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -104000000.00
additionalPaidInCapital 3444000000.00
commonStockTotalEquity 900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2225700000.00
treasuryStock -1333100000.00
nonCurrrentAssetsOther 259000000.00
deferredLongTermAssetCharges 81700000.00
nonCurrentAssetsTotal 1687600000.00
longTermDebtTotal 2098900000.00
nonCurrentLiabilitiesOther 455500000.00
nonCurrentLiabilitiesTotal 2554400000.00
capitalSurpluse 3444000000.00
liabilitiesAndStockholdersEquity 3889800000.00
cashAndShortTermInvestments 273400000.00
propertyPlantAndEquipmentGross 615100000.00
propertyPlantAndEquipmentNet 615100000.00
netWorkingCapital 663900000.00
netInvestedCapital 1892100000.00
commonStockSharesOutstanding 70200000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
totalAssets 4284700000.00
intangibleAssets 171900000.00
otherCurrentAssets 136700000.00
totalLiab 4376900000.00
totalStockholderEquity -105700000.00
deferredLongTermLiab 0.00
otherCurrentLiab 190600000.00
commonStock 900000.00
retainedEarnings -2155400000.00
otherLiab 446600000.00
goodWill 602000000.00
otherAssets 343600000.00
cash 317500000.00
totalCurrentLiabilities 1551100000.00
netDebt 2069900000.00
shortTermDebt 8200000.00
shortLongTermDebt 8200000.00
shortLongTermDebtTotal 2387400000.00
otherStockholderEquity -55700000.00
propertyPlantEquipment 650300000.00
totalCurrentAssets 2516900000.00
netTangibleAssets -879600000.00
shortTermInvestments 328700000.00
netReceivables 1354400000.00
longTermDebt 2379200000.00
inventory 379600000.00
accountsPayable 1542900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 13500000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -56000000.00
additionalPaidInCapital 3468500000.00
commonStockTotalEquity 900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2155400000.00
treasuryStock -1364000000.00
nonCurrrentAssetsOther 234700000.00
deferredLongTermAssetCharges 108900000.00
nonCurrentAssetsTotal 1767800000.00
longTermDebtTotal 2379200000.00
nonCurrentLiabilitiesOther 446600000.00
nonCurrentLiabilitiesTotal 2825800000.00
capitalSurpluse 3468500000.00
liabilitiesAndStockholdersEquity 4271200000.00
cashAndShortTermInvestments 646200000.00
propertyPlantAndEquipmentGross 650300000.00
commonStockSharesOutstanding 70000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
totalAssets 7279300000.00
intangibleAssets 438000000.00
otherCurrentAssets 119700000.00
totalLiab 6582700000.00
totalStockholderEquity 682700000.00
deferredLongTermLiab 0.00
otherCurrentLiab 751500000.00
commonStock 333700000.00
retainedEarnings -620600000.00
otherLiab 2058600000.00
goodWill 1743600000.00
otherAssets 2174300000.00
cash 389600000.00
totalCurrentLiabilities 2337300000.00
netDebt 3033300000.00
shortTermDebt 234600000.00
shortLongTermDebt 231900000.00
shortLongTermDebtTotal 3422900000.00
otherStockholderEquity -793200000.00
propertyPlantEquipment 1448100000.00
totalCurrentAssets 3101700000.00
netTangibleAssets -1498900000.00
shortTermInvestments 0.00
netReceivables 2000400000.00
longTermDebt 2186800000.00
inventory 592000000.00
accountsPayable 2102700000.00
totalPermanentEquity 696600000.00
noncontrollingInterestInConsolidatedEntity 13900000.00
temporaryEquityRedeemableNoncontrollingInterests 696600000.00
accumulatedOtherComprehensiveIncome -793000000.00
additionalPaidInCapital 696600000.00
commonStockTotalEquity 333700000.00
preferredStockTotalEquity 696600000.00
retainedEarningsTotalEquity -620600000.00
treasuryStock -1401500000.00
nonCurrrentAssetsOther 369700000.00
deferredLongTermAssetCharges 178200000.00
nonCurrentAssetsTotal 4177600000.00
longTermDebtTotal 3188300000.00
nonCurrentLiabilitiesOther 1057100000.00
nonCurrentLiabilitiesTotal 4245400000.00
capitalSurpluse 3164300000.00
liabilitiesAndStockholdersEquity 7265400000.00
cashAndShortTermInvestments 389600000.00
propertyPlantAndEquipmentGross 1448100000.00
commonStockSharesOutstanding 68933264.00
2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol USD
totalAssets 7639300000.00
intangibleAssets 423700000.00
otherCurrentAssets 225400000.00
totalLiab 7018900000.00
totalStockholderEquity 593800000.00
deferredLongTermLiab 0.00
otherCurrentLiab 867300000.00
commonStock 323700000.00
retainedEarnings -559100000.00
otherLiab 1222500000.00
goodWill 1706600000.00
otherAssets 620200000.00
cash 527900000.00
totalCurrentLiabilities 2367300000.00
netDebt 3104600000.00
shortTermDebt 203400000.00
shortLongTermDebt 203400000.00
shortLongTermDebtTotal 3632500000.00
otherStockholderEquity -773600000.00
propertyPlantEquipment 1515500000.00
totalCurrentAssets 3373300000.00
netTangibleAssets -1536500000.00
shortTermInvestments 0.00
netReceivables 2033800000.00
longTermDebt 3429100000.00
inventory 586200000.00
accountsPayable 2163900000.00
totalPermanentEquity 620400000.00
noncontrollingInterestInConsolidatedEntity 26600000.00
temporaryEquityRedeemableNoncontrollingInterests 620400000.00
accumulatedOtherComprehensiveIncome -774000000.00
additionalPaidInCapital 620400000.00
commonStockTotalEquity 323700000.00
preferredStockTotalEquity 620400000.00
retainedEarningsTotalEquity -559100000.00
treasuryStock -1438700000.00
nonCurrrentAssetsOther 386100000.00
deferredLongTermAssetCharges 234100000.00
nonCurrentAssetsTotal 4266000000.00
longTermDebtTotal 3429100000.00
nonCurrentLiabilitiesOther 1222500000.00
nonCurrentLiabilitiesTotal 4651600000.00
capitalSurpluse 3041500000.00
liabilitiesAndStockholdersEquity 7612700000.00
cashAndShortTermInvestments 527900000.00
propertyPlantAndEquipmentGross 1515500000.00
commonStockSharesOutstanding 66666600.00
2013-12-31
date 2013-12-31
filing_date 2014-02-26
currency_symbol USD
totalAssets 7238200000.00
intangibleAssets 315900000.00
otherCurrentAssets 199700000.00
totalLiab 6584500000.00
totalStockholderEquity 631800000.00
deferredLongTermLiab 0.00
otherCurrentLiab 814800000.00
commonStock 303700000.00
retainedEarnings -473400000.00
otherLiab 768800000.00
goodWill 1436300000.00
otherAssets 494300000.00
cash 1028400000.00
totalCurrentLiabilities 2228700000.00
netDebt 2829500000.00
shortTermDebt 270900000.00
shortLongTermDebtTotal 3857900000.00
otherStockholderEquity -488100000.00
propertyPlantEquipment 1430100000.00
totalCurrentAssets 3561600000.00
netTangibleAssets -1120400000.00
shortTermInvestments 0.00
netReceivables 1832300000.00
longTermDebt 3587000000.00
inventory 501200000.00
accountsPayable 1957800000.00
totalPermanentEquity 653700000.00
noncontrollingInterestInConsolidatedEntity 21900000.00
temporaryEquityRedeemableNoncontrollingInterests 653700000.00
accumulatedOtherComprehensiveIncome -488000000.00
additionalPaidInCapital 653700000.00
commonStockTotalEquity 303700000.00
preferredStockTotalEquity 653700000.00
retainedEarningsTotalEquity -473400000.00
treasuryStock -1512800000.00
nonCurrrentAssetsOther 375500000.00
deferredLongTermAssetCharges 118800000.00
nonCurrentAssetsTotal 3676600000.00
longTermDebtTotal 3587000000.00
nonCurrentLiabilitiesOther 768800000.00
nonCurrentLiabilitiesTotal 4355800000.00
capitalSurpluse 2802400000.00
liabilitiesAndStockholdersEquity 7216300000.00
cashAndShortTermInvestments 1028400000.00
propertyPlantAndEquipmentGross 1430100000.00
commonStockSharesOutstanding 61166605.00
2012-12-31
date 2012-12-31
filing_date 2013-02-26
currency_symbol USD
totalAssets 7262700000.00
intangibleAssets 382900000.00
otherCurrentAssets 157700000.00
totalLiab 7194000000.00
totalStockholderEquity 52800000.00
deferredLongTermLiab 0.00
otherCurrentLiab 825200000.00
commonStock 303700000.00
retainedEarnings -496100000.00
otherLiab 1719900000.00
goodWill 1436400000.00
otherAssets 849400000.00
cash 430700000.00
totalCurrentLiabilities 2053900000.00
netDebt 3007900000.00
shortTermDebt 18400000.00
shortLongTermDebtTotal 3438600000.00
propertyPlantEquipment 1616600000.00
totalCurrentAssets 2977400000.00
shortTermInvestments 0.00
netReceivables 1878800000.00
longTermDebt 3420200000.00
inventory 510200000.00
accountsPayable 1210300000.00
totalPermanentEquity 68700000.00
noncontrollingInterestInConsolidatedEntity 68700000.00
temporaryEquityRedeemableNoncontrollingInterests 68700000.00
accumulatedOtherComprehensiveIncome -1029000000.00
additionalPaidInCapital 68700000.00
commonStockTotalEquity 303700000.00
preferredStockTotalEquity 68700000.00
retainedEarningsTotalEquity 68700000.00
treasuryStock -1565000000.00
nonCurrrentAssetsOther 404300000.00
nonCurrentAssetsTotal 4285300000.00
nonCurrentLiabilitiesTotal 5140100000.00
liabilitiesAndStockholdersEquity 7246800000.00
propertyPlantAndEquipmentGross 1616600000.00
commonStockSharesOutstanding 60133273.00
2011-12-31
date 2011-12-31
filing_date 2012-02-22
currency_symbol USD
totalAssets 8281700000.00
intangibleAssets 590300000.00
otherCurrentAssets 131400000.00
totalLiab 7219500000.00
totalStockholderEquity 1042700000.00
deferredLongTermLiab 0.00
otherCurrentLiab 817000000.00
commonStock 303700000.00
retainedEarnings 342400000.00
otherLiab 1658100000.00
goodWill 2222100000.00
otherAssets 646100000.00
cash 449700000.00
totalCurrentLiabilities 2124000000.00
netDebt 3210800000.00
shortTermDebt 243700000.00
shortLongTermDebtTotal 3660500000.00
propertyPlantEquipment 1854600000.00
totalCurrentAssets 2968600000.00
shortTermInvestments 0.00
netReceivables 1876600000.00
longTermDebt 3416800000.00
inventory 510900000.00
accountsPayable 1063300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -863000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 303700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -1628800000.00
nonCurrrentAssetsOther 646100000.00
nonCurrentAssetsTotal 5313100000.00
nonCurrentLiabilitiesTotal 5095500000.00
liabilitiesAndStockholdersEquity 8262200000.00
propertyPlantAndEquipmentGross 1854600000.00
commonStockSharesOutstanding 64599935.00
2010-12-31
date 2010-12-31
filing_date 2011-02-22
currency_symbol USD
totalAssets 9083200000.00
intangibleAssets 775000000.00
otherCurrentAssets 115400000.00
totalLiab 6837800000.00
totalStockholderEquity 2224300000.00
deferredLongTermLiab 174500000.00
otherCurrentLiab 902200000.00
commonStock 303700000.00
retainedEarnings 670200000.00
otherLiab 1291300000.00
goodWill 2526800000.00
otherAssets 475400000.00
cash 519100000.00
totalCurrentLiabilities 1973400000.00
netDebt 3010900000.00
shortTermDebt 131400000.00
shortLongTermDebtTotal 3530000000.00
otherStockholderEquity -490400000.00
propertyPlantEquipment 2138700000.00
totalCurrentAssets 3167300000.00
netTangibleAssets -1077500000.00
shortTermInvestments 0.00
netReceivables 1972200000.00
longTermDebt 3398600000.00
inventory 560600000.00
accountsPayable 1842000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 21100000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -490000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 303700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 670200000.00
treasuryStock -1166200000.00
nonCurrrentAssetsOther 475400000.00
nonCurrentAssetsTotal 5915900000.00
longTermDebtTotal 3398600000.00
nonCurrentLiabilitiesOther 1291300000.00
nonCurrentLiabilitiesTotal 4864400000.00
capitalSurpluse 2907000000.00
liabilitiesAndStockholdersEquity 9062100000.00
cashAndShortTermInvestments 519100000.00
propertyPlantAndEquipmentGross 2138700000.00
commonStockSharesOutstanding 69899930.00
2009-12-31
date 2009-12-31
filing_date 2010-02-24
currency_symbol USD
totalAssets 8747600000.00
intangibleAssets 747400000.00
otherCurrentAssets 160800000.00
totalLiab 6586600000.00
totalStockholderEquity 2134000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 813400000.00
commonStock 303700000.00
retainedEarnings 662900000.00
otherLiab 1358900000.00
goodWill 2333300000.00
otherAssets 434600000.00
cash 499200000.00
totalCurrentLiabilities 2039700000.00
netDebt 2823200000.00
shortTermDebt 339900000.00
shortLongTermDebtTotal 3322400000.00
propertyPlantEquipment 2271400000.00
totalCurrentAssets 2960900000.00
shortTermInvestments 0.00
netReceivables 1739100000.00
longTermDebt 2982500000.00
inventory 561800000.00
accountsPayable 886400000.00
totalPermanentEquity 2161000000.00
noncontrollingInterestInConsolidatedEntity 2161000000.00
temporaryEquityRedeemableNoncontrollingInterests 2161000000.00
accumulatedOtherComprehensiveIncome -545000000.00
additionalPaidInCapital 2161000000.00
commonStockTotalEquity 303700000.00
preferredStockTotalEquity 2161000000.00
retainedEarningsTotalEquity 2161000000.00
treasuryStock -1193800000.00
nonCurrrentAssetsOther 434600000.00
nonCurrentAssetsTotal 5786700000.00
nonCurrentLiabilitiesTotal 4546900000.00
liabilitiesAndStockholdersEquity 8720600000.00
propertyPlantAndEquipmentGross 2271400000.00
commonStockSharesOutstanding 68399931.00
2008-12-31
date 2008-12-31
filing_date 2009-02-25
currency_symbol USD
totalAssets 9494300000.00
intangibleAssets 831100000.00
otherCurrentAssets 160800000.00
totalLiab 7175800000.00
totalStockholderEquity 2318500000.00
otherCurrentLiab 795700000.00
commonStock 303700000.00
retainedEarnings 903800000.00
otherLiab 1224800000.00
goodWill 2425900000.00
otherAssets 381200000.00
cash 324000000.00
totalCurrentLiabilities 2486800000.00
netDebt 3802800000.00
shortTermDebt 923500000.00
shortLongTermDebtTotal 4126800000.00
propertyPlantEquipment 2564000000.00
totalCurrentAssets 3281000000.00
shortTermInvestments 7900000.00
netReceivables 2092600000.00
longTermDebt 3203300000.00
inventory 695700000.00
accountsPayable 767600000.00
accumulatedOtherComprehensiveIncome -581000000.00
commonStockTotalEquity 303700000.00
treasuryStock -1194000000.00
nonCurrrentAssetsOther 392300000.00
nonCurrentAssetsTotal 6213300000.00
nonCurrentLiabilitiesTotal 4689000000.00
liabilitiesAndStockholdersEquity 9494300000.00
propertyPlantAndEquipmentGross 2564000000.00
commonStockSharesOutstanding 70066596.00
2007-12-31
date 2007-12-31
filing_date 2008-02-27
currency_symbol USD
totalAssets 12086700000.00
intangibleAssets 1323200000.00
otherCurrentAssets 187700000.00
totalLiab 8179400000.00
totalStockholderEquity 3907300000.00
otherCurrentLiab 1085300000.00
commonStock 303700000.00
retainedEarnings 1312900000.00
otherLiab 940000000.00
goodWill 3264900000.00
otherAssets 1238300000.00
cash 379000000.00
totalCurrentLiabilities 2765200000.00
netDebt 3947900000.00
shortTermDebt 725000000.00
shortLongTermDebtTotal 4326900000.00
propertyPlantEquipment 2726000000.00
totalCurrentAssets 3521300000.00
shortTermInvestments 63900000.00
netReceivables 2181200000.00
longTermDebt 3601900000.00
inventory 709500000.00
accountsPayable 954900000.00
accumulatedOtherComprehensiveIncome 341000000.00
commonStockTotalEquity 303700000.00
treasuryStock -909000000.00
nonCurrrentAssetsOther 1251300000.00
nonCurrentAssetsTotal 8565400000.00
nonCurrentLiabilitiesTotal 5414200000.00
liabilitiesAndStockholdersEquity 12086700000.00
propertyPlantAndEquipmentGross 2726000000.00
commonStockSharesOutstanding 72666594.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
totalAssets 9635800000.00
intangibleAssets 1119800000.00
otherCurrentAssets 165200000.00
totalLiab 5511100000.00
totalStockholderEquity 4124700000.00
otherCurrentLiab 839200000.00
commonStock 303700000.00
retainedEarnings 1615000000.00
otherLiab 936600000.00
goodWill 2886800000.00
otherAssets 951600000.00
cash 211400000.00
totalCurrentLiabilities 1611800000.00
netDebt 2170700000.00
shortTermDebt 23500000.00
shortLongTermDebtTotal 2382100000.00
propertyPlantEquipment 2142300000.00
totalCurrentAssets 2517000000.00
shortTermInvestments 64300000.00
netReceivables 1638600000.00
longTermDebt 2358600000.00
inventory 501800000.00
accountsPayable 749100000.00
accumulatedOtherComprehensiveIncome 62000000.00
commonStockTotalEquity 303700000.00
treasuryStock -727900000.00
nonCurrrentAssetsOther 969900000.00
nonCurrentAssetsTotal 7118800000.00
nonCurrentLiabilitiesTotal 3899300000.00
liabilitiesAndStockholdersEquity 9635800000.00
propertyPlantAndEquipmentGross 2142300000.00
commonStockSharesOutstanding 72966593.00
2005-12-31
date 2005-12-31
filing_date 2006-03-02
currency_symbol USD
totalAssets 9373700000.00
intangibleAssets 3845000000.00
otherCurrentAssets 244500000.00
totalLiab 5649500000.00
totalStockholderEquity 3724200000.00
otherCurrentLiab 826900000.00
commonStock 303700000.00
retainedEarnings 1439400000.00
otherLiab 873200000.00
goodWill 3845000000.00
otherAssets 730900000.00
cash 366700000.00
totalCurrentLiabilities 1814100000.00
netDebt 2267800000.00
shortTermDebt 269100000.00
shortLongTermDebtTotal 2634500000.00
propertyPlantEquipment 2138600000.00
totalCurrentAssets 2621700000.00
netReceivables 1529100000.00
longTermDebt 2365400000.00
inventory 481400000.00
accountsPayable 718100000.00
accumulatedOtherComprehensiveIncome -90000000.00
commonStockTotalEquity 303700000.00
treasuryStock -772000000.00
nonCurrrentAssetsOther 768400000.00
nonCurrentAssetsTotal 6752000000.00
nonCurrentLiabilitiesTotal 3835400000.00
liabilitiesAndStockholdersEquity 9373700000.00
propertyPlantAndEquipmentGross 2138600000.00
commonStockSharesOutstanding 72233261.00
2004-12-31
date 2004-12-31
filing_date 2005-03-14
currency_symbol USD
totalAssets 8553700000.00
intangibleAssets 3138800000.00
otherCurrentAssets 284000000.00
totalLiab 4567100000.00
totalStockholderEquity 3986600000.00
otherCurrentLiab 765000000.00
commonStock 303700000.00
retainedEarnings 1536900000.00
otherLiab 922300000.00
goodWill 3138800000.00
otherAssets 849100000.00
cash 641800000.00
totalCurrentLiabilities 1487300000.00
netDebt 1143900000.00
shortTermDebt 204500000.00
shortLongTermDebtTotal 1785700000.00
propertyPlantEquipment 1924500000.00
totalCurrentAssets 2600600000.00
netReceivables 1252800000.00
longTermDebt 1581200000.00
inventory 422000000.00
accountsPayable 517800000.00
accumulatedOtherComprehensiveIncome -3665600000.00
commonStockTotalEquity 303700000.00
treasuryStock -608200000.00
nonCurrrentAssetsOther 889800000.00
nonCurrentAssetsTotal 5953100000.00
nonCurrentLiabilitiesTotal 3079800000.00
liabilitiesAndStockholdersEquity 8553700000.00
propertyPlantAndEquipmentGross 1924500000.00
commonStockSharesOutstanding 68066598.00
2003-12-31
date 2003-12-31
filing_date 2004-02-23
currency_symbol USD
totalAssets 3188950000.00
intangibleAssets 399174000.00
otherCurrentAssets 79783000.00
totalLiab 2205798000.00
totalStockholderEquity 983152000.00
otherCurrentLiab 393571000.00
commonStock 176111000.00
retainedEarnings 1641706000.00
otherLiab 335673000.00
goodWill 399174000.00
otherAssets 373692000.00
cash 60837000.00
totalCurrentLiabilities 883582000.00
netDebt 867533000.00
shortTermDebt 175873000.00
shortLongTermDebtTotal 928370000.00
propertyPlantEquipment 1334574000.00
totalCurrentAssets 999510000.00
netReceivables 738516000.00
longTermDebt 752497000.00
inventory 120374000.00
accountsPayable 303959000.00
accumulatedOtherComprehensiveIncome -3520441000.00
commonStockTotalEquity 308462000.00
treasuryStock -840395000.00
nonCurrrentAssetsOther 455692000.00
nonCurrentAssetsTotal 2189440000.00
nonCurrentLiabilitiesTotal 1322216000.00
liabilitiesAndStockholdersEquity 3188950000.00
propertyPlantAndEquipmentGross 1334574000.00
commonStockSharesOutstanding 38100628.00
2002-12-31
date 2002-12-31
filing_date 2003-02-24
currency_symbol USD
totalAssets 3151772000.00
intangibleAssets 404836000.00
otherCurrentAssets 88521000.00
totalLiab 2237178000.00
totalStockholderEquity 914594000.00
otherCurrentLiab 439861000.00
commonStock 176111000.00
retainedEarnings 1593107000.00
otherLiab 315466000.00
goodWill 404836000.00
otherAssets 364481000.00
cash 60543000.00
totalCurrentLiabilities 954730000.00
netDebt 938109000.00
shortTermDebt 245782000.00
shortLongTermDebtTotal 998652000.00
propertyPlantEquipment 1411016000.00
totalCurrentAssets 866439000.00
netReceivables 601184000.00
longTermDebt 752870000.00
inventory 116191000.00
accountsPayable 267690000.00
accumulatedOtherComprehensiveIncome -3206942000.00
commonStockTotalEquity 308462000.00
treasuryStock -866342000.00
nonCurrrentAssetsOther 469481000.00
nonCurrentAssetsTotal 2285333000.00
nonCurrentLiabilitiesTotal 1282448000.00
liabilitiesAndStockholdersEquity 3151772000.00
propertyPlantAndEquipmentGross 1411016000.00
commonStockSharesOutstanding 38123961.00
2001-12-31
date 2001-12-31
filing_date 2002-02-22
currency_symbol USD
totalAssets 3400017000.00
intangibleAssets 445281000.00
otherCurrentAssets 83402000.00
totalLiab 2511610000.00
totalStockholderEquity 888407000.00
otherCurrentLiab 473500000.00
commonStock 176111000.00
retainedEarnings 1569596000.00
otherLiab 433903000.00
goodWill 445281000.00
otherAssets 524424000.00
cash 48615000.00
totalCurrentLiabilities 984290000.00
netDebt 1001200000.00
shortTermDebt 168497000.00
shortLongTermDebtTotal 1049815000.00
propertyPlantEquipment 1490118000.00
totalCurrentAssets 940194000.00
netReceivables 681459000.00
longTermDebt 881318000.00
inventory 126718000.00
accountsPayable 295444000.00
accumulatedOtherComprehensiveIncome -3148018000.00
commonStockTotalEquity 308462000.00
treasuryStock -873651000.00
nonCurrrentAssetsOther 524424000.00
nonCurrentAssetsTotal 2459823000.00
nonCurrentLiabilitiesTotal 1527320000.00
liabilitiesAndStockholdersEquity 3400017000.00
propertyPlantAndEquipmentGross 1490118000.00
commonStockSharesOutstanding 39663452.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 3914202000.00
intangibleAssets 520242000.00
otherCurrentAssets 74345000.00
totalLiab 2681654000.00
totalStockholderEquity 1232548000.00
otherCurrentLiab 487942000.00
commonStock 176111000.00
retainedEarnings 1666936000.00
otherLiab 518398000.00
goodWill 520242000.00
otherAssets 566919000.00
cash 60873000.00
totalCurrentLiabilities 1190561000.00
netDebt 949957000.00
shortTermDebt 271640000.00
shortLongTermDebtTotal 1010830000.00
propertyPlantEquipment 1620592000.00
totalCurrentAssets 1206449000.00
netReceivables 882486000.00
longTermDebt 739190000.00
inventory 188745000.00
accountsPayable 387495000.00
accumulatedOtherComprehensiveIncome -3040871000.00
commonStockTotalEquity 308462000.00
treasuryStock -661972000.00
nonCurrrentAssetsOther 566919000.00
nonCurrentAssetsTotal 2707753000.00
nonCurrentLiabilitiesTotal 1491093000.00
liabilitiesAndStockholdersEquity 3914202000.00
propertyPlantAndEquipmentGross 1620592000.00
commonStockSharesOutstanding 40998423.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalAssets 3853500000.00
intangibleAssets 398000000.00
totalLiab 2715200000.00
retainedEarnings 1521500000.00
goodWill 398000000.00
cash 41900000.00
totalCurrentLiabilities 1203500000.00
netDebt 1126200000.00
shortTermDebt 419600000.00
shortLongTermDebtTotal 1168100000.00
totalCurrentAssets 1229900000.00
netReceivables 865300000.00
inventory 194300000.00
accumulatedOtherComprehensiveIncome -2822700000.00
commonStockTotalEquity 308500000.00
nonCurrrentAssetsOther 514900000.00
nonCurrentAssetsTotal 2623600000.00
nonCurrentLiabilitiesTotal 1511700000.00
liabilitiesAndStockholdersEquity 3853500000.00
propertyPlantAndEquipmentGross 1710700000.00
commonStockSharesOutstanding 43179229.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalAssets 3787800000.00
intangibleAssets 381400000.00
totalLiab 2486900000.00
retainedEarnings 1325600000.00
goodWill 381400000.00
cash 66200000.00
totalCurrentLiabilities 898300000.00
netDebt 992800000.00
shortTermDebt 60000000.00
shortLongTermDebtTotal 1059000000.00
totalCurrentAssets 1145000000.00
netReceivables 843100000.00
inventory 182900000.00
accumulatedOtherComprehensiveIncome -2667800000.00
nonCurrrentAssetsOther 560500000.00
nonCurrentAssetsTotal 2642800000.00
nonCurrentLiabilitiesTotal 1588600000.00
liabilitiesAndStockholdersEquity 3787800000.00
propertyPlantAndEquipmentGross 1700900000.00
commonStockSharesOutstanding 47211491.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalAssets 4134200000.00
intangibleAssets 385500000.00
totalLiab 2542700000.00
retainedEarnings 1482600000.00
goodWill 385500000.00
cash 47800000.00
totalCurrentLiabilities 812600000.00
netDebt 1150400000.00
shortTermDebt 45000000.00
shortLongTermDebtTotal 1198200000.00
totalCurrentAssets 1146600000.00
netReceivables 814700000.00
inventory 201400000.00
accumulatedOtherComprehensiveIncome -2426600000.00
nonCurrrentAssetsOther 814000000.00
nonCurrentAssetsTotal 2987600000.00
nonCurrentLiabilitiesTotal 1730100000.00
liabilitiesAndStockholdersEquity 4134200000.00
propertyPlantAndEquipmentGross 1788100000.00
commonStockSharesOutstanding 48913809.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalAssets 4849000000.00
intangibleAssets 541300000.00
totalLiab 3217700000.00
retainedEarnings 1486200000.00
goodWill 541300000.00
cash 31100000.00
totalCurrentLiabilities 1147500000.00
netDebt 1432900000.00
shortTermDebt 33300000.00
shortLongTermDebtTotal 1464000000.00
totalCurrentAssets 1752900000.00
netReceivables 1324300000.00
inventory 288500000.00
accumulatedOtherComprehensiveIncome -2344400000.00
nonCurrrentAssetsOther 610100000.00
nonCurrentAssetsTotal 3096100000.00
nonCurrentLiabilitiesTotal 2070200000.00
liabilitiesAndStockholdersEquity 4849000000.00
propertyPlantAndEquipmentGross 1944700000.00
commonStockSharesOutstanding 51474696.00
1995-12-31
date 1995-12-31
filing_date 1996-03-11
currency_symbol USD
totalAssets 5384800000.00
intangibleAssets 1025000000.00
totalLiab 3211600000.00
retainedEarnings 1994100000.00
goodWill 1025000000.00
cash 33100000.00
totalCurrentLiabilities 1130400000.00
netDebt 1577900000.00
shortTermDebt 50000000.00
shortLongTermDebtTotal 1611000000.00
totalCurrentAssets 1908000000.00
netReceivables 1466200000.00
inventory 380100000.00
accumulatedOtherComprehensiveIncome -2111500000.00
nonCurrrentAssetsOther 442800000.00
nonCurrentAssetsTotal 3476800000.00
nonCurrentLiabilitiesTotal 2081200000.00
liabilitiesAndStockholdersEquity 5384800000.00
propertyPlantAndEquipmentGross 2009000000.00
commonStockSharesOutstanding 51076872.00
1994-12-31
date 1994-12-31
filing_date 1995-03-27
currency_symbol USD
totalAssets 4452100000.00
intangibleAssets 887100000.00
totalLiab 2473700000.00
retainedEarnings 1802800000.00
goodWill 887100000.00
cash 20600000.00
totalCurrentLiabilities 801900000.00
netDebt 1224100000.00
shortTermDebt 32400000.00
shortLongTermDebtTotal 1244700000.00
totalCurrentAssets 1353300000.00
netReceivables 987500000.00
inventory 311200000.00
accumulatedOtherComprehensiveIncome -1852100000.00
nonCurrrentAssetsOther 354900000.00
nonCurrentAssetsTotal 3098800000.00
nonCurrentLiabilitiesTotal 1671800000.00
liabilitiesAndStockholdersEquity 4452100000.00
propertyPlantAndEquipmentGross 1856800000.00
commonStockSharesOutstanding 51186389.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalAssets 3654000000.00
intangibleAssets 493700000.00
totalLiab 1810000000.00
retainedEarnings 1629700000.00
cash 10700000.00
totalCurrentLiabilities 685400000.00
netDebt 700100000.00
shortLongTermDebtTotal 710800000.00
totalCurrentAssets 1109900000.00
netReceivables 825200000.00
inventory 243700000.00
accumulatedOtherComprehensiveIncome -1686800000.00
nonCurrrentAssetsOther 375900000.00
nonCurrentAssetsTotal 2544100000.00
nonCurrentLiabilitiesTotal 1124600000.00
liabilitiesAndStockholdersEquity 3654000000.00
propertyPlantAndEquipmentGross 1674500000.00
commonStockSharesOutstanding 51361451.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 3410200000.00
intangibleAssets 448500000.00
totalLiab 1561200000.00
retainedEarnings 1602400000.00
cash 12300000.00
totalCurrentLiabilities 611700000.00
netDebt 555300000.00
shortLongTermDebtTotal 567600000.00
totalCurrentAssets 1021600000.00
netReceivables 791900000.00
inventory 198000000.00
accumulatedOtherComprehensiveIncome -1490700000.00
nonCurrrentAssetsOther 407900000.00
nonCurrentAssetsTotal 2388600000.00
nonCurrentLiabilitiesTotal 949500000.00
liabilitiesAndStockholdersEquity 3410200000.00
propertyPlantAndEquipmentGross 1532200000.00
commonStockSharesOutstanding 51810103.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 3403800000.00
intangibleAssets 449600000.00
totalLiab 1673400000.00
retainedEarnings 1565400000.00
cash 54600000.00
totalCurrentLiabilities 539500000.00
netDebt 572800000.00
shortLongTermDebtTotal 627400000.00
totalCurrentAssets 1003300000.00
netReceivables 689400000.00
inventory 160400000.00
accumulatedOtherComprehensiveIncome -1307400000.00
nonCurrrentAssetsOther 404200000.00
nonCurrentAssetsTotal 2400500000.00
nonCurrentLiabilitiesTotal 1133900000.00
liabilitiesAndStockholdersEquity 3403800000.00
propertyPlantAndEquipmentGross 1546700000.00
commonStockSharesOutstanding 51742372.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalAssets 3343100000.00
intangibleAssets 462400000.00
totalLiab 1747500000.00
retainedEarnings 1435900000.00
cash 79700000.00
totalCurrentLiabilities 493400000.00
netDebt 634900000.00
shortLongTermDebtTotal 714600000.00
totalCurrentAssets 1011300000.00
netReceivables 685900000.00
inventory 209700000.00
accumulatedOtherComprehensiveIncome -1158800000.00
nonCurrrentAssetsOther 385100000.00
nonCurrentAssetsTotal 2331800000.00
nonCurrentLiabilitiesTotal 1254100000.00
liabilitiesAndStockholdersEquity 3343100000.00
propertyPlantAndEquipmentGross 1484300000.00
commonStockSharesOutstanding 51552460.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalAssets 2507300000.00
intangibleAssets 242500000.00
totalLiab 1061500000.00
retainedEarnings 1266000000.00
cash 52200000.00
totalCurrentLiabilities 412000000.00
netDebt 62100000.00
shortLongTermDebtTotal 114300000.00
totalCurrentAssets 751000000.00
netReceivables 526100000.00
inventory 159400000.00
accumulatedOtherComprehensiveIncome -1023500000.00
nonCurrrentAssetsOther 303700000.00
nonCurrentAssetsTotal 1756300000.00
nonCurrentLiabilitiesTotal 649500000.00
liabilitiesAndStockholdersEquity 2507300000.00
propertyPlantAndEquipmentGross 1210100000.00
commonStockSharesOutstanding 51724890.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
totalAssets 2346300000.00
intangibleAssets 238200000.00
totalLiab 1049900000.00
retainedEarnings 1120700000.00
cash 37800000.00
totalCurrentLiabilities 375700000.00
netDebt 133100000.00
shortLongTermDebtTotal 170900000.00
totalCurrentAssets 692500000.00
netReceivables 463400000.00
inventory 157800000.00
accumulatedOtherComprehensiveIncome -902700000.00
nonCurrrentAssetsOther 289800000.00
nonCurrentAssetsTotal 1653800000.00
nonCurrentLiabilitiesTotal 674200000.00
liabilitiesAndStockholdersEquity 2346300000.00
propertyPlantAndEquipmentGross 1125800000.00
commonStockSharesOutstanding 51843382.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
totalAssets 2086400000.00
intangibleAssets 242000000.00
totalLiab 931300000.00
retainedEarnings 984200000.00
cash 60400000.00
totalCurrentLiabilities 383700000.00
netDebt 189100000.00
shortLongTermDebtTotal 249500000.00
totalCurrentAssets 672400000.00
netReceivables 403800000.00
inventory 172800000.00
accumulatedOtherComprehensiveIncome -777700000.00
nonCurrrentAssetsOther 81200000.00
nonCurrentAssetsTotal 1414000000.00
nonCurrentLiabilitiesTotal 547600000.00
liabilitiesAndStockholdersEquity 2086400000.00
propertyPlantAndEquipmentGross 1090800000.00
commonStockSharesOutstanding 51952329.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
totalAssets 1741300000.00
intangibleAssets 15700000.00
totalLiab 736300000.00
retainedEarnings 863600000.00
cash 120300000.00
totalCurrentLiabilities 367100000.00
netDebt -35300000.00
shortLongTermDebtTotal 85000000.00
totalCurrentAssets 663800000.00
netReceivables 394200000.00
inventory 128200000.00
accumulatedOtherComprehensiveIncome -678000000.00
nonCurrrentAssetsOther 64400000.00
nonCurrentAssetsTotal 1077500000.00
nonCurrentLiabilitiesTotal 369200000.00
liabilitiesAndStockholdersEquity 1741300000.00
propertyPlantAndEquipmentGross 997400000.00
commonStockSharesOutstanding 51731974.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
totalAssets 1593300000.00
intangibleAssets 17900000.00
totalLiab 697400000.00
retainedEarnings 746900000.00
cash 161600000.00
totalCurrentLiabilities 342000000.00
netDebt -96600000.00
shortLongTermDebtTotal 65000000.00
totalCurrentAssets 639000000.00
netReceivables 317000000.00
inventory 124500000.00
accumulatedOtherComprehensiveIncome -575400000.00
nonCurrrentAssetsOther 125300000.00
nonCurrentAssetsTotal 954300000.00
nonCurrentLiabilitiesTotal 355400000.00
liabilitiesAndStockholdersEquity 1593300000.00
propertyPlantAndEquipmentGross 811100000.00
commonStockSharesOutstanding 50996513.00
Cash_Flow
currency_symbol USD
quarterly
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
investments -22100000.00
changeToLiabilities -9400000.00
totalCashflowsFromInvestingActivities -22100000.00
netBorrowings -6500000.00
totalCashFromFinancingActivities -69700000.00
changeToOperatingActivities -19500000.00
netIncome -13900000.00
changeInCash 29300000.00
beginPeriodCashFlow 291000000.00
endPeriodCashFlow 320300000.00
totalCashFromOperatingActivities 121100000.00
depreciation 31500000.00
otherCashflowsFromInvestingActivities 17800000.00
dividendsPaid 0.00
changeToInventory 28000000.00
changeToAccountReceivables -4600000.00
otherCashflowsFromFinancingActivities 309500000.00
changeToNetincome 5000000.00
capitalExpenditures 24700000
changeInWorkingCapital 99900000.00
otherNonCashItems -400000.00
freeCashFlow 96400000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
investments -9500000.00
changeToLiabilities 142400000.00
totalCashflowsFromInvestingActivities -9500000.00
netBorrowings -30700000.00
totalCashFromFinancingActivities -30800000.00
changeToOperatingActivities -75900000.00
netIncome 28300000.00
changeInCash -5200000.00
beginPeriodCashFlow 296200000.00
endPeriodCashFlow 291000000.00
totalCashFromOperatingActivities 35800000.00
depreciation 32300000.00
otherCashflowsFromInvestingActivities 9200000.00
dividendsPaid 0.00
changeToInventory -33200000.00
changeToAccountReceivables -124000000.00
otherCashflowsFromFinancingActivities 258200000.00
changeToNetincome -7100000.00
capitalExpenditures 18700000
changeReceivables -124000000.00
cashFlowsOtherOperating 29600000.00
cashAndCashEquivalentsChanges -4500000.00
changeInWorkingCapital -13400000.00
otherNonCashItems -12600000.00
freeCashFlow 17100000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
investments -2400000.00
changeToLiabilities 89300000.00
totalCashflowsFromInvestingActivities -12400000.00
netBorrowings 1400000.00
totalCashFromFinancingActivities 29900000.00
changeToOperatingActivities -95400000.00
netIncome -9400000.00
changeInCash -24400000.00
beginPeriodCashFlow 320600000.00
endPeriodCashFlow 296200000.00
totalCashFromOperatingActivities -45900000.00
depreciation 32900000.00
otherCashflowsFromInvestingActivities 6100000.00
dividendsPaid 0.00
changeToInventory -45300000.00
changeToAccountReceivables 10400000.00
otherCashflowsFromFinancingActivities 814100000.00
changeToNetincome 7500000.00
capitalExpenditures 16900000
changeReceivables 10400000.00
cashFlowsOtherOperating 25300000.00
cashAndCashEquivalentsChanges -28400000.00
changeInWorkingCapital -76200000.00
otherNonCashItems -1000000.00
freeCashFlow -62800000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-28
currency_symbol USD
investments 2400000.00
changeToLiabilities -89300000.00
totalCashflowsFromInvestingActivities -11300000.00
netBorrowings -1400000.00
totalCashFromFinancingActivities -4700000.00
changeToOperatingActivities -30000000.00
netIncome -1300000.00
changeInCash -37000000.00
beginPeriodCashFlow 357600000.00
endPeriodCashFlow 320600000.00
totalCashFromOperatingActivities -18900000.00
depreciation 33800000.00
otherCashflowsFromInvestingActivities 100000.00
dividendsPaid 0.00
changeToInventory -400000.00
changeToAccountReceivables 75800000.00
otherCashflowsFromFinancingActivities 203700000.00
changeToNetincome -2900000.00
capitalExpenditures 13000000
changeReceivables 75800000.00
cashFlowsOtherOperating 25400000.00
cashAndCashEquivalentsChanges -34900000.00
changeInWorkingCapital -85300000.00
otherNonCashItems 34200000.00
freeCashFlow -31900000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
investments 308500000.00
changeToLiabilities 80700000.00
totalCashflowsFromInvestingActivities 308500000.00
netBorrowings -522200000.00
totalCashFromFinancingActivities -524100000.00
changeToOperatingActivities -48500000.00
netIncome 177600000.00
changeInCash -84800000.00
beginPeriodCashFlow 442400000.00
endPeriodCashFlow 357600000.00
totalCashFromOperatingActivities 124600000.00
depreciation 33700000.00
otherCashflowsFromInvestingActivities 339700000.00
dividendsPaid 2100000.00
changeToInventory 27500000.00
changeToAccountReceivables -41600000.00
otherCashflowsFromFinancingActivities 53100000.00
changeToNetincome 6100000.00
capitalExpenditures 31200000
changeReceivables -41600000.00
cashFlowsOtherOperating -125900000.00
cashAndCashEquivalentsChanges -91000000.00
changeInWorkingCapital -85300000.00
otherNonCashItems 9400000.00
freeCashFlow 93400000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-28
currency_symbol USD
investments 10700000.00
changeToLiabilities 169400000.00
totalCashflowsFromInvestingActivities 10700000.00
netBorrowings -16100000.00
totalCashFromFinancingActivities -16300000.00
changeToOperatingActivities 81500000.00
netIncome -8700000.00
changeInCash 70200000.00
beginPeriodCashFlow 372200000.00
endPeriodCashFlow 442400000.00
totalCashFromOperatingActivities 69400000.00
depreciation 37600000.00
otherCashflowsFromInvestingActivities 27000000.00
dividendsPaid 2000000.00
changeToInventory -12600000.00
changeToAccountReceivables -116900000.00
otherCashflowsFromFinancingActivities -200000.00
changeToNetincome 3400000.00
capitalExpenditures 16300000
changeReceivables -116900000.00
cashFlowsOtherOperating 34800000.00
cashAndCashEquivalentsChanges 63800000.00
changeInWorkingCapital -199800000.00
otherNonCashItems 2600000.00
freeCashFlow 53100000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-29
currency_symbol USD
investments -13900000.00
changeToLiabilities -55100000.00
totalCashflowsFromInvestingActivities -13900000.00
netBorrowings -134000000.00
totalCashFromFinancingActivities -134800000.00
changeToOperatingActivities -17800000.00
netIncome -57200000.00
changeInCash -111600000.00
beginPeriodCashFlow 483800000.00
endPeriodCashFlow 372200000.00
totalCashFromOperatingActivities 35400000.00
depreciation 38200000.00
otherCashflowsFromInvestingActivities 6500000.00
dividendsPaid 2100000.00
changeToInventory -5000000.00
changeToAccountReceivables 111900000.00
otherCashflowsFromFinancingActivities -800000.00
changeToNetincome -1500000.00
capitalExpenditures 20400000
changeReceivables 111900000.00
cashFlowsOtherOperating 42300000.00
cashAndCashEquivalentsChanges -113300000.00
changeInWorkingCapital 100600000.00
otherNonCashItems -400000.00
freeCashFlow 15000000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-29
currency_symbol USD
investments -300000.00
changeToLiabilities -186100000.00
totalCashflowsFromInvestingActivities -300000.00
netBorrowings 349300000.00
totalCashFromFinancingActivities 345900000.00
changeToOperatingActivities -38200000.00
netIncome -13000000.00
changeInCash 260000000.00
beginPeriodCashFlow 223800000.00
endPeriodCashFlow 483800000.00
totalCashFromOperatingActivities -79600000.00
depreciation 40800000.00
otherCashflowsFromInvestingActivities 17400000.00
dividendsPaid 2100000.00
changeToInventory -4100000.00
changeToAccountReceivables 62700000.00
otherCashflowsFromFinancingActivities 576700000.00
changeToNetincome 18500000.00
capitalExpenditures 17700000
changeReceivables 62700000.00
cashFlowsOtherOperating 42300000.00
cashAndCashEquivalentsChanges 266000000.00
changeInWorkingCapital -87500000.00
otherNonCashItems -2700000.00
freeCashFlow -97300000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
investments 42700000.00
changeToLiabilities 72200000.00
totalCashflowsFromInvestingActivities 42700000.00
netBorrowings -212600000.00
totalCashFromFinancingActivities -215500000.00
changeToOperatingActivities -19000000.00
netIncome -90000000.00
changeInCash 56700000.00
beginPeriodCashFlow 167100000.00
endPeriodCashFlow 223800000.00
totalCashFromOperatingActivities 227100000.00
depreciation 43000000.00
otherCashflowsFromInvestingActivities 74100000.00
dividendsPaid 2100000.00
changeToInventory 36300000.00
changeToAccountReceivables 54500000.00
otherCashflowsFromFinancingActivities 187900000.00
changeToNetincome 121700000.00
capitalExpenditures 31400000
changeReceivables 54500000.00
cashFlowsOtherOperating 32100000.00
cashAndCashEquivalentsChanges 54300000.00
changeInWorkingCapital 226600000.00
otherNonCashItems 12700000.00
freeCashFlow 195700000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-30
currency_symbol USD
investments -1000000.00
changeToLiabilities 86700000.00
totalCashflowsFromInvestingActivities -1000000.00
netBorrowings -93500000.00
totalCashFromFinancingActivities -95600000.00
changeToOperatingActivities 36700000.00
netIncome 12600000.00
changeInCash -73800000.00
beginPeriodCashFlow 240900000.00
endPeriodCashFlow 167100000.00
totalCashFromOperatingActivities 29300000.00
depreciation 43500000.00
otherCashflowsFromInvestingActivities 30000000.00
dividendsPaid 2100000.00
changeToInventory -9900000.00
changeToAccountReceivables -105400000.00
otherCashflowsFromFinancingActivities 264000000.00
changeToNetincome 2300000.00
capitalExpenditures 31000000
changeReceivables -105400000.00
cashFlowsOtherOperating 42700000.00
cashAndCashEquivalentsChanges -67300000.00
changeInWorkingCapital -97100000.00
otherNonCashItems -5800000.00
freeCashFlow -1700000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-31
currency_symbol USD
investments -29400000.00
changeToLiabilities -37100000.00
totalCashflowsFromInvestingActivities -29400000.00
netBorrowings -50900000.00
totalCashFromFinancingActivities -53100000.00
changeToOperatingActivities -25500000.00
netIncome -7000000.00
changeInCash -71900000.00
beginPeriodCashFlow 312800000.00
endPeriodCashFlow 240900000.00
totalCashFromOperatingActivities 12900000.00
depreciation 40000000.00
otherCashflowsFromInvestingActivities 9600000.00
dividendsPaid 2200000.00
changeToInventory -12600000.00
changeToAccountReceivables 34500000.00
otherCashflowsFromFinancingActivities 285800000.00
changeToNetincome -800000.00
capitalExpenditures 39000000
changeReceivables 34500000.00
cashFlowsOtherOperating 36300000.00
cashAndCashEquivalentsChanges -69600000.00
changeInWorkingCapital -64600000.00
otherNonCashItems -1500000.00
freeCashFlow -26100000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-01
currency_symbol USD
investments -38100000.00
changeToLiabilities -251500000.00
totalCashflowsFromInvestingActivities -38100000.00
netBorrowings 78800000.00
totalCashFromFinancingActivities 74800000.00
changeToOperatingActivities -16200000.00
netIncome -8800000.00
changeInCash -90800000.00
beginPeriodCashFlow 403600000.00
endPeriodCashFlow 312800000.00
totalCashFromOperatingActivities -130000000.00
depreciation 42700000.00
otherCashflowsFromInvestingActivities -700000.00
dividendsPaid 2100000.00
changeToInventory 1400000.00
changeToAccountReceivables 88600000.00
otherCashflowsFromFinancingActivities 510100000.00
changeToNetincome 4200000.00
capitalExpenditures 37400000
changeReceivables 88600000.00
cashFlowsOtherOperating 35800000.00
cashAndCashEquivalentsChanges -93300000.00
changeInWorkingCapital -132200000.00
otherNonCashItems -900000.00
freeCashFlow -167400000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
investments 36700000.00
changeToLiabilities 121000000.00
totalCashflowsFromInvestingActivities -33300000.00
netBorrowings -121800000.00
totalCashFromFinancingActivities -123900000.00
changeToOperatingActivities -40500000.00
netIncome -22700000.00
changeInCash 107400000.00
beginPeriodCashFlow 296200000.00
endPeriodCashFlow 403600000.00
totalCashFromOperatingActivities 267400000.00
depreciation 43900000.00
otherCashflowsFromInvestingActivities -1600000.00
dividendsPaid 2100000.00
changeToInventory 31600000.00
changeToAccountReceivables 53700000.00
otherCashflowsFromFinancingActivities 842900000.00
changeToNetincome 6000000.00
capitalExpenditures 31700000
changeReceivables 53700000.00
cashFlowsOtherOperating 77600000.00
cashAndCashEquivalentsChanges 110200000.00
changeInWorkingCapital 171600000.00
freeCashFlow 235700000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-31
currency_symbol USD
investments 1800000.00
changeToLiabilities 100900000.00
totalCashflowsFromInvestingActivities 29000000.00
netBorrowings -77300000.00
totalCashFromFinancingActivities -79600000.00
changeToOperatingActivities 29000000.00
netIncome 34300000.00
changeInCash 14900000.00
beginPeriodCashFlow 281300000.00
endPeriodCashFlow 296200000.00
totalCashFromOperatingActivities 64100000.00
depreciation 44200000.00
otherCashflowsFromInvestingActivities 53700000.00
dividendsPaid 2200000.00
changeToInventory -39800000.00
changeToAccountReceivables -62500000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 264800000.00
changeToNetincome -2300000.00
capitalExpenditures 24700000
changeReceivables -62500000.00
cashFlowsOtherOperating 33000000.00
cashAndCashEquivalentsChanges 13500000.00
changeInWorkingCapital -86300000.00
otherNonCashItems -1200000.00
freeCashFlow 39400000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
investments -31700000.00
changeToLiabilities -11500000.00
totalCashflowsFromInvestingActivities -30800000.00
netBorrowings 70100000.00
totalCashFromFinancingActivities 60200000.00
changeToOperatingActivities -11200000.00
netIncome -13000000.00
changeInCash 21900000.00
beginPeriodCashFlow 259400000.00
endPeriodCashFlow 281300000.00
totalCashFromOperatingActivities 12300000.00
depreciation 46100000.00
otherCashflowsFromInvestingActivities -4300000.00
dividendsPaid 9800000.00
changeToInventory 7800000.00
changeToAccountReceivables -17200000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 365200000.00
changeToNetincome 2800000.00
capitalExpenditures 26500000
changeReceivables -17200000.00
cashFlowsOtherOperating 43000000.00
cashAndCashEquivalentsChanges 41700000.00
changeInWorkingCapital -38400000.00
otherNonCashItems -500000.00
freeCashFlow -14200000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol USD
investments 47700000.00
changeToLiabilities -264500000.00
totalCashflowsFromInvestingActivities 27700000.00
netBorrowings 77300000.00
totalCashFromFinancingActivities 66100000.00
changeToOperatingActivities -34900000.00
netIncome -9600000.00
changeInCash -42100000.00
beginPeriodCashFlow 301500000.00
endPeriodCashFlow 259400000.00
totalCashFromOperatingActivities -140300000.00
depreciation 47200000.00
otherCashflowsFromInvestingActivities 49200000.00
dividendsPaid 9800000.00
changeToInventory 15400000.00
changeToAccountReceivables 74000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 400000000.00
changeToNetincome 2700000.00
capitalExpenditures 21500000
changeReceivables 74000000.00
cashFlowsOtherOperating 41400000.00
cashAndCashEquivalentsChanges -46500000.00
changeInWorkingCapital 66300000.00
otherNonCashItems -7000000.00
freeCashFlow -161800000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
investments 140400000.00
changeToLiabilities 182300000.00
totalCashflowsFromInvestingActivities -23300000.00
netBorrowings -142700000.00
totalCashFromFinancingActivities -155200000.00
changeToOperatingActivities -55400000.00
netIncome -52800000.00
changeInCash 75700000.00
beginPeriodCashFlow 225800000.00
endPeriodCashFlow 301500000.00
totalCashFromOperatingActivities 230500000.00
depreciation 48300000.00
otherCashflowsFromInvestingActivities 8000000.00
dividendsPaid 9800000.00
changeToInventory 42400000.00
changeToAccountReceivables -31000000.00
salePurchaseOfStock -900000.00
otherCashflowsFromFinancingActivities 261300000.00
changeToNetincome 34300000.00
capitalExpenditures 31300000
changeReceivables -31000000.00
cashFlowsOtherOperating 54800000.00
cashAndCashEquivalentsChanges 40000000.00
changeInWorkingCapital -56700000.00
otherNonCashItems 1000000.00
freeCashFlow 199200000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-31
currency_symbol USD
investments 900000.00
changeToLiabilities 127800000.00
totalCashflowsFromInvestingActivities -25200000.00
netBorrowings -7000000.00
totalCashFromFinancingActivities -16800000.00
changeToOperatingActivities 40700000.00
netIncome -8000000.00
changeInCash 1800000.00
beginPeriodCashFlow 224000000.00
endPeriodCashFlow 225800000.00
totalCashFromOperatingActivities 39200000.00
depreciation 47000000.00
otherCashflowsFromInvestingActivities -2200000.00
dividendsPaid 9800000.00
changeToInventory -54500000.00
changeToAccountReceivables -96100000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 338500000.00
changeToNetincome 22300000.00
capitalExpenditures 23000000
changeReceivables -96100000.00
cashFlowsOtherOperating 47500000.00
exchangeRateChanges 4600000.00
cashAndCashEquivalentsChanges 1800000.00
changeInWorkingCapital -76400000.00
otherNonCashItems 2000000.00
freeCashFlow 16200000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-02
currency_symbol USD
investments -117900000.00
changeToLiabilities -32900000.00
totalCashflowsFromInvestingActivities -22300000.00
netBorrowings 117200000.00
totalCashFromFinancingActivities 29100000.00
changeToOperatingActivities -43500000.00
netIncome 76500000.00
changeInCash -20300000.00
beginPeriodCashFlow 244300000.00
endPeriodCashFlow 224000000.00
totalCashFromOperatingActivities -33200000.00
depreciation 47500000.00
otherCashflowsFromInvestingActivities 5800000.00
dividendsPaid 9800000.00
changeToInventory -13500000.00
changeToAccountReceivables -22700000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 469300000.00
changeToNetincome -84900000.00
capitalExpenditures 28100000
changeReceivables -22700000.00
cashFlowsOtherOperating 44100000.00
exchangeRateChanges 6100000.00
cashAndCashEquivalentsChanges -20300000.00
changeInWorkingCapital 18200000.00
otherNonCashItems -600000.00
freeCashFlow -61300000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-03
currency_symbol USD
investments 123200000.00
changeToLiabilities -161300000.00
totalCashflowsFromInvestingActivities 95500000.00
netBorrowings -140300000.00
totalCashFromFinancingActivities -151400000.00
changeToOperatingActivities -52000000.00
netIncome -50100000.00
changeInCash -73200000.00
beginPeriodCashFlow 317500000.00
endPeriodCashFlow 244300000.00
totalCashFromOperatingActivities -18600000.00
depreciation 48600000.00
otherCashflowsFromInvestingActivities 121600000.00
dividendsPaid 9800000.00
changeToInventory 5500000.00
changeToAccountReceivables 92500000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 283400000.00
changeToNetincome 51400000.00
capitalExpenditures 26100000
changeReceivables 92500000.00
cashFlowsOtherOperating 43100000.00
exchangeRateChanges 1300000.00
cashAndCashEquivalentsChanges -73200000.00
changeInWorkingCapital -3600000.00
otherNonCashItems 900000.00
freeCashFlow -44700000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
investments 3800000.00
changeToLiabilities 103600000.00
totalCashflowsFromInvestingActivities -42600000.00
netBorrowings -64800000.00
totalCashFromFinancingActivities -158400000.00
changeToOperatingActivities -59700000.00
netIncome -514100000.00
changeInCash -94300000.00
beginPeriodCashFlow 411800000.00
endPeriodCashFlow 317500000.00
totalCashFromOperatingActivities 117400000.00
depreciation 50700000.00
otherCashflowsFromInvestingActivities -18400000.00
dividendsPaid 9800000.00
changeToInventory 19700000.00
changeToAccountReceivables -100600000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 743000000.00
changeToNetincome 547300000.00
capitalExpenditures 24200000
changeReceivables -100600000.00
cashFlowsOtherOperating 373500000.00
exchangeRateChanges -10700000.00
cashAndCashEquivalentsChanges -94300000.00
changeInWorkingCapital -240100000.00
otherNonCashItems 5500000.00
freeCashFlow 93200000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-02
currency_symbol USD
investments 600000.00
changeToLiabilities 156000000.00
totalCashflowsFromInvestingActivities -95800000.00
netBorrowings 162600000.00
totalCashFromFinancingActivities 111200000.00
changeToOperatingActivities 1600000.00
netIncome -7100000.00
changeInCash 121200000.00
beginPeriodCashFlow 290600000.00
endPeriodCashFlow 411800000.00
totalCashFromOperatingActivities 108100000.00
depreciation 101500000.00
otherCashflowsFromInvestingActivities -49300000.00
dividendsPaid 54500000.00
changeToInventory -54300000.00
changeToAccountReceivables -140200000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 949400000.00
changeToNetincome 49900000.00
capitalExpenditures 46500000
changeReceivables -140200000.00
cashFlowsOtherOperating 2000000.00
exchangeRateChanges -2300000.00
cashAndCashEquivalentsChanges 121200000.00
changeInWorkingCapital -125100000.00
otherNonCashItems 900000.00
freeCashFlow 61600000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-03
currency_symbol USD
investments 800000.00
changeToLiabilities -31300000.00
totalCashflowsFromInvestingActivities -42600000.00
netBorrowings 38400000.00
totalCashFromFinancingActivities -15800000.00
changeToOperatingActivities -1800000.00
netIncome -14500000.00
changeInCash 26900000.00
beginPeriodCashFlow 263700000.00
endPeriodCashFlow 290600000.00
totalCashFromOperatingActivities 92500000.00
depreciation 104000000.00
otherCashflowsFromInvestingActivities 10700000.00
dividendsPaid 54400000.00
changeToInventory 7700000.00
changeToAccountReceivables -40800000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 40100000.00
changeToNetincome 69300000.00
capitalExpenditures 53300000
changeReceivables -40800000.00
cashFlowsOtherOperating -2100000.00
exchangeRateChanges -7200000.00
cashAndCashEquivalentsChanges 26900000.00
changeInWorkingCapital 559900000.00
otherNonCashItems -2100000.00
freeCashFlow 39200000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-03
currency_symbol USD
investments 2300000.00
changeToLiabilities -343300000.00
totalCashflowsFromInvestingActivities -29500000.00
netBorrowings 144600000.00
totalCashFromFinancingActivities 92000000.00
changeToOperatingActivities -9000000.00
netIncome 39800000.00
changeInCash -125900000.00
beginPeriodCashFlow 389600000.00
endPeriodCashFlow 263700000.00
totalCashFromOperatingActivities -192800000.00
depreciation 107000000.00
otherCashflowsFromInvestingActivities 18600000.00
dividendsPaid 54300000.00
changeToInventory -11000000.00
changeToAccountReceivables 55000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 147700000.00
changeToNetincome -18100000.00
capitalExpenditures 48100000
changeReceivables 55000000.00
cashFlowsOtherOperating -22500000.00
exchangeRateChanges 4400000.00
cashAndCashEquivalentsChanges -125900000.00
changeInWorkingCapital 17100000.00
otherNonCashItems -7800000.00
freeCashFlow -240900000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
investments 27100000.00
changeToLiabilities 57100000.00
totalCashflowsFromInvestingActivities -322300000.00
netBorrowings -260800000.00
totalCashFromFinancingActivities -247700000.00
changeToOperatingActivities -89300000.00
netIncome 71000000.00
changeInCash 132300000.00
beginPeriodCashFlow 257300000.00
endPeriodCashFlow 389600000.00
totalCashFromOperatingActivities 447800000.00
depreciation 112500000.00
otherCashflowsFromInvestingActivities 8700000.00
dividendsPaid 54200000.00
changeToInventory 45100000.00
changeToAccountReceivables 37300000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -192600000.00
changeToNetincome 265400000.00
capitalExpenditures 54800000
changeInWorkingCapital -250500000.00
otherNonCashItems -4500000.00
freeCashFlow 393000000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
totalCashflowsFromInvestingActivities -261000000.00
totalCashFromFinancingActivities -124500000.00
netIncome 14300000.00
changeInCash -38100000.00
beginPeriodCashFlow 295400000.00
endPeriodCashFlow 257300000.00
totalCashFromOperatingActivities 143200000.00
depreciation 115300000.00
otherCashflowsFromInvestingActivities 10100000.00
dividendsPaid 54300000.00
changeToInventory -29900000.00
changeToAccountReceivables -109100000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -69200000.00
capitalExpenditures 51700000
changeInWorkingCapital 30200000.00
otherNonCashItems -2500000.00
freeCashFlow 91500000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-04
currency_symbol USD
totalCashflowsFromInvestingActivities -210300000.00
totalCashFromFinancingActivities -16700000.00
netIncome 43500000.00
changeInCash 26700000.00
beginPeriodCashFlow 268700000.00
endPeriodCashFlow 295400000.00
totalCashFromOperatingActivities 205300000.00
depreciation 112800000.00
otherCashflowsFromInvestingActivities 9300000.00
dividendsPaid 52100000.00
changeToInventory 1800000.00
changeToAccountReceivables 44400000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 305900000.00
capitalExpenditures 52600000
changeInWorkingCapital -222700000.00
freeCashFlow 152700000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
totalCashflowsFromInvestingActivities -45700000.00
totalCashFromFinancingActivities -47600000.00
netIncome 22300000.00
changeInCash -259200000.00
beginPeriodCashFlow 527900000.00
endPeriodCashFlow 268700000.00
totalCashFromOperatingActivities -144300000.00
depreciation 113400000.00
otherCashflowsFromInvestingActivities 4800000.00
dividendsPaid 52000000.00
changeToInventory -1000000.00
changeToAccountReceivables 9800000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 4700000.00
capitalExpenditures 48500000
changeInWorkingCapital -55900000.00
otherNonCashItems 3500000.00
freeCashFlow -192800000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol USD
investments 42700000.00
changeToLiabilities 82200000.00
totalCashflowsFromInvestingActivities -36400000.00
netBorrowings -130500000.00
totalCashFromFinancingActivities -158400000.00
changeToOperatingActivities -51800000.00
netIncome 19500000.00
changeInCash 258700000.00
beginPeriodCashFlow 269200000.00
endPeriodCashFlow 527900000.00
totalCashFromOperatingActivities 468800000.00
depreciation 117000000.00
otherCashflowsFromInvestingActivities 22700000.00
dividendsPaid 52000000.00
changeToInventory 60200000.00
changeToAccountReceivables 105100000.00
salePurchaseOfStock 24000000.00
otherCashflowsFromFinancingActivities -106200000.00
changeToNetincome 60900000.00
capitalExpenditures 59100000
changeReceivables 105100000.00
cashFlowsOtherOperating 19800000.00
exchangeRateChanges -15300000.00
cashAndCashEquivalentsChanges 258700000.00
changeInWorkingCapital 6800000.00
otherNonCashItems -14400000.00
freeCashFlow 409700000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-05
currency_symbol USD
changeToLiabilities 212200000.00
totalCashflowsFromInvestingActivities -69100000.00
netBorrowings -73300000.00
totalCashFromFinancingActivities -124900000.00
netIncome 62200000.00
changeInCash -19700000.00
beginPeriodCashFlow 288900000.00
endPeriodCashFlow 269200000.00
totalCashFromOperatingActivities 184200000.00
depreciation 119600000.00
otherCashflowsFromInvestingActivities -10900000.00
dividendsPaid 51900000.00
changeToInventory -76900000.00
changeToAccountReceivables -117000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -72700000.00
changeToNetincome -2800000.00
capitalExpenditures 58200000
changeReceivables -117000000.00
cashFlowsOtherOperating -15700000.00
exchangeRateChanges -9900000.00
cashAndCashEquivalentsChanges -19700000.00
changeInWorkingCapital 98300000.00
otherNonCashItems 22600000.00
freeCashFlow 126000000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-30
currency_symbol USD
changeToLiabilities 36800000.00
totalCashflowsFromInvestingActivities -44300000.00
netBorrowings -73200000.00
totalCashFromFinancingActivities -125000000.00
netIncome 64700000.00
changeInCash -19500000.00
beginPeriodCashFlow 308400000.00
endPeriodCashFlow 288900000.00
totalCashFromOperatingActivities 150100000.00
depreciation 121900000.00
otherCashflowsFromInvestingActivities 13000000.00
dividendsPaid 51900000.00
changeToInventory -3500000.00
changeToAccountReceivables -60800000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 185400000.00
changeToNetincome 2500000.00
capitalExpenditures 57300000
changeReceivables -60800000.00
cashFlowsOtherOperating 20800000.00
exchangeRateChanges -300000.00
cashAndCashEquivalentsChanges -19500000.00
changeInWorkingCapital 53200000.00
otherNonCashItems 1700000.00
freeCashFlow 92800000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-01
currency_symbol USD
changeToLiabilities -251900000.00
totalCashflowsFromInvestingActivities -427400000.00
netBorrowings -148600000.00
totalCashFromFinancingActivities -196800000.00
netIncome -29000000.00
changeInCash -720000000.00
beginPeriodCashFlow 1028400000.00
endPeriodCashFlow 308400000.00
totalCashFromOperatingActivities -80400000.00
depreciation 115500000.00
otherCashflowsFromInvestingActivities -378400000.00
dividendsPaid 47300000.00
changeToInventory 6100000.00
changeToAccountReceivables 23100000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 403000000.00
changeToNetincome 51000000.00
capitalExpenditures 49000000
changeReceivables 23100000.00
cashFlowsOtherOperating -24200000.00
exchangeRateChanges -15400000.00
cashAndCashEquivalentsChanges -720000000.00
changeInWorkingCapital -125500000.00
otherNonCashItems -7800000.00
freeCashFlow -129400000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-26
currency_symbol USD
totalCashflowsFromInvestingActivities -212400000.00
totalCashFromFinancingActivities 263700000.00
netIncome 104000000.00
changeInCash 565600000.00
beginPeriodCashFlow 462800000.00
endPeriodCashFlow 1028400000.00
totalCashFromOperatingActivities 387700000.00
depreciation 104900000.00
otherCashflowsFromInvestingActivities 3800000.00
dividendsPaid 47200000.00
changeToInventory 36000000.00
changeToAccountReceivables 77200000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 311100000.00
capitalExpenditures 77000000
changeInWorkingCapital -352900000.00
otherNonCashItems -22200000.00
freeCashFlow 310700000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-05
currency_symbol USD
totalCashflowsFromInvestingActivities -126100000.00
totalCashFromFinancingActivities -96000000.00
netIncome 14700000.00
changeInCash 108400000.00
beginPeriodCashFlow 354400000.00
endPeriodCashFlow 462800000.00
totalCashFromOperatingActivities 249200000.00
depreciation 106300000.00
otherCashflowsFromInvestingActivities 13100000.00
dividendsPaid 47300000.00
changeToInventory -43400000.00
changeToAccountReceivables -109400000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 394700000.00
capitalExpenditures 55300000
changeInWorkingCapital 431300000.00
otherNonCashItems -11900000.00
freeCashFlow 193900000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-30
currency_symbol USD
totalCashflowsFromInvestingActivities -78600000.00
totalCashFromFinancingActivities -48600000.00
netIncome 65400000.00
changeInCash 51500000.00
beginPeriodCashFlow 302900000.00
endPeriodCashFlow 354400000.00
totalCashFromOperatingActivities 153700000.00
depreciation 111000000.00
otherCashflowsFromInvestingActivities 5400000.00
dividendsPaid 47100000.00
changeToInventory 8100000.00
changeToAccountReceivables 36700000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1200000.00
capitalExpenditures 46400000
changeInWorkingCapital 28300000.00
otherNonCashItems 3400000.00
freeCashFlow 107300000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-25
currency_symbol USD
totalCashflowsFromInvestingActivities -33100000.00
totalCashFromFinancingActivities 3700000.00
netIncome 27100000.00
changeInCash -127800000.00
beginPeriodCashFlow 430700000.00
endPeriodCashFlow 302900000.00
totalCashFromOperatingActivities -95800000.00
depreciation 113600000.00
otherCashflowsFromInvestingActivities 4500000.00
dividendsPaid 46900000.00
changeToInventory 4600000.00
changeToAccountReceivables 8900000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 437100000.00
capitalExpenditures 37900000
changeInWorkingCapital -190200000.00
otherNonCashItems -4000000.00
freeCashFlow -133700000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-26
currency_symbol USD
totalCashflowsFromInvestingActivities -284800000.00
totalCashFromFinancingActivities -410600000.00
netIncome -849000000.00
changeInCash 37800000.00
beginPeriodCashFlow 392900000.00
endPeriodCashFlow 430700000.00
totalCashFromOperatingActivities 522500000.00
depreciation 116700000.00
otherCashflowsFromInvestingActivities 50500000.00
dividendsPaid 46900000.00
changeToInventory 37800000.00
changeToAccountReceivables 161800000.00
salePurchaseOfStock 4900000.00
otherCashflowsFromFinancingActivities -297100000.00
capitalExpenditures 46000000
changeInWorkingCapital 140000000.00
otherNonCashItems 4400000.00
freeCashFlow 476500000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-01
currency_symbol USD
totalCashflowsFromInvestingActivities -209800000.00
totalCashFromFinancingActivities -29000000.00
netIncome 71400000.00
changeInCash 23900000.00
beginPeriodCashFlow 369000000.00
endPeriodCashFlow 392900000.00
totalCashFromOperatingActivities 159500000.00
depreciation 119000000.00
otherCashflowsFromInvestingActivities 42000000.00
dividendsPaid 45700000.00
changeToInventory -35000000.00
changeToAccountReceivables -57500000.00
salePurchaseOfStock 4900000.00
otherCashflowsFromFinancingActivities 18000000.00
capitalExpenditures 66200000
changeInWorkingCapital 73200000.00
otherNonCashItems -106100000.00
freeCashFlow 93300000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-01
currency_symbol USD
totalCashflowsFromInvestingActivities -89900000.00
totalCashFromFinancingActivities -50400000.00
netIncome 88800000.00
changeInCash -46000000.00
beginPeriodCashFlow 415000000.00
endPeriodCashFlow 369000000.00
totalCashFromOperatingActivities 61900000.00
depreciation 120900000.00
otherCashflowsFromInvestingActivities 5800000.00
dividendsPaid 47400000.00
changeToInventory 6200000.00
changeToAccountReceivables -111700000.00
salePurchaseOfStock 4900000.00
otherCashflowsFromFinancingActivities -2500000.00
capitalExpenditures 48400000
changeInWorkingCapital -75800000.00
otherNonCashItems -19900000.00
freeCashFlow 13500000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-02
currency_symbol USD
totalCashflowsFromInvestingActivities -46300000.00
totalCashFromFinancingActivities 52000000.00
netIncome 37400000.00
changeInCash -34700000.00
beginPeriodCashFlow 449700000.00
endPeriodCashFlow 415000000.00
totalCashFromOperatingActivities -52000000.00
depreciation 125000000.00
otherCashflowsFromInvestingActivities 1000000.00
dividendsPaid 47100000.00
changeToInventory -2500000.00
changeToAccountReceivables 1700000.00
salePurchaseOfStock 4900000.00
otherCashflowsFromFinancingActivities 716000000.00
capitalExpenditures 45300000
changeInWorkingCapital 30400000.00
otherNonCashItems 14600000.00
freeCashFlow -97300000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-22
currency_symbol USD
totalCashflowsFromInvestingActivities -375400000.00
totalCashFromFinancingActivities -325200000.00
netIncome -326700000.00
changeInCash 81600000.00
beginPeriodCashFlow 368100000.00
endPeriodCashFlow 449700000.00
totalCashFromOperatingActivities 474500000.00
depreciation 129900000.00
otherCashflowsFromInvestingActivities 24900000.00
dividendsPaid 48700000.00
changeToInventory 61100000.00
changeToAccountReceivables 185400000.00
salePurchaseOfStock 7100000.00
otherCashflowsFromFinancingActivities -225300000.00
capitalExpenditures 57100000
changeInWorkingCapital 51100000.00
otherNonCashItems -4300000.00
freeCashFlow 417400000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-02
currency_symbol USD
investments 7400000.00
changeToLiabilities 153900000.00
totalCashflowsFromInvestingActivities -96100000.00
netBorrowings -141600000.00
totalCashFromFinancingActivities -191400000.00
netIncome 158000000.00
changeInCash 5100000.00
beginPeriodCashFlow 363000000.00
endPeriodCashFlow 368100000.00
totalCashFromOperatingActivities 303700000.00
depreciation 139100000.00
otherCashflowsFromInvestingActivities -37900000.00
dividendsPaid 46600000.00
changeToInventory -4800000.00
changeToAccountReceivables -71800000.00
salePurchaseOfStock 7100000.00
otherCashflowsFromFinancingActivities 221400000.00
changeToNetincome 19100000.00
capitalExpenditures 65600000
changeReceivables -71800000.00
cashFlowsOtherOperating 68200000.00
exchangeRateChanges -11100000.00
cashAndCashEquivalentsChanges 5100000.00
changeInWorkingCapital 37100000.00
otherNonCashItems -85200000.00
freeCashFlow 238100000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-03
currency_symbol USD
investments -7200000.00
changeToLiabilities -12300000.00
totalCashflowsFromInvestingActivities -144100000.00
netBorrowings 476700000.00
totalCashFromFinancingActivities -78000000.00
netIncome 12200000.00
changeInCash -36300000.00
beginPeriodCashFlow 399300000.00
endPeriodCashFlow 363000000.00
totalCashFromOperatingActivities 175300000.00
depreciation 140700000.00
otherCashflowsFromInvestingActivities -55800000.00
dividendsPaid 55500000.00
changeToInventory 3900000.00
changeToAccountReceivables -45600000.00
salePurchaseOfStock -499200000.00
otherCashflowsFromFinancingActivities 88400000.00
changeToNetincome 91200000.00
capitalExpenditures 81100000
changeReceivables -45600000.00
cashFlowsOtherOperating -2600000.00
exchangeRateChanges 10500000.00
cashAndCashEquivalentsChanges -36300000.00
changeInWorkingCapital 29900000.00
otherNonCashItems -36800000.00
freeCashFlow 94200000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-04
currency_symbol USD
investments 2300000.00
changeToLiabilities -136500000.00
totalCashflowsFromInvestingActivities -64300000.00
netBorrowings -8300000.00
totalCashFromFinancingActivities -56400000.00
netIncome 33900000.00
changeInCash -119800000.00
beginPeriodCashFlow 519100000.00
endPeriodCashFlow 399300000.00
totalCashFromOperatingActivities -7200000.00
depreciation 140200000.00
otherCashflowsFromInvestingActivities -19500000.00
dividendsPaid 54400000.00
changeToInventory -17100000.00
changeToAccountReceivables -29700000.00
salePurchaseOfStock 6300000.00
otherCashflowsFromFinancingActivities 2000000.00
changeToNetincome 7400000.00
capitalExpenditures 47100000
changeReceivables -29700000.00
cashFlowsOtherOperating 28500000.00
exchangeRateChanges 8100000.00
cashAndCashEquivalentsChanges -119800000.00
changeInWorkingCapital -312200000.00
otherNonCashItems 45800000.00
freeCashFlow -54300000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-22
currency_symbol USD
totalCashflowsFromInvestingActivities -674500000.00
totalCashFromFinancingActivities 31700000.00
netIncome 27000000.00
changeInCash -212500000.00
beginPeriodCashFlow 731600000.00
endPeriodCashFlow 519100000.00
totalCashFromOperatingActivities 271400000.00
depreciation 135500000.00
otherCashflowsFromInvestingActivities 26400000.00
dividendsPaid 53700000.00
changeToInventory 38800000.00
changeToAccountReceivables -2500000.00
salePurchaseOfStock 9200000.00
otherCashflowsFromFinancingActivities 123200000.00
capitalExpenditures 84500000
changeInWorkingCapital -104100000.00
otherNonCashItems -16100000.00
freeCashFlow 186900000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-03
currency_symbol USD
totalCashflowsFromInvestingActivities -152300000.00
totalCashFromFinancingActivities -54400000.00
netIncome 53300000.00
changeInCash 115800000.00
beginPeriodCashFlow 615800000.00
endPeriodCashFlow 731600000.00
totalCashFromOperatingActivities 212000000.00
depreciation 130300000.00
otherCashflowsFromInvestingActivities 22100000.00
dividendsPaid 53600000.00
changeToInventory -21700000.00
changeToAccountReceivables -93400000.00
salePurchaseOfStock 7800000.00
otherCashflowsFromFinancingActivities 3400000.00
capitalExpenditures 50400000
changeInWorkingCapital -422500000.00
otherNonCashItems 24500000.00
freeCashFlow 161600000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-04
currency_symbol USD
totalCashflowsFromInvestingActivities -102000000.00
totalCashFromFinancingActivities 16300000.00
netIncome 88800000.00
changeInCash 164500000.00
beginPeriodCashFlow 451300000.00
endPeriodCashFlow 615800000.00
totalCashFromOperatingActivities 193500000.00
depreciation 134800000.00
otherCashflowsFromInvestingActivities 14400000.00
dividendsPaid 54600000.00
changeToInventory -15100000.00
changeToAccountReceivables -57200000.00
salePurchaseOfStock 6600000.00
otherCashflowsFromFinancingActivities 393400000.00
capitalExpenditures 54600000
changeInWorkingCapital 146200000.00
otherNonCashItems 7200000.00
freeCashFlow 138900000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-05
currency_symbol USD
totalCashflowsFromInvestingActivities -63300000.00
totalCashFromFinancingActivities -51600000.00
netIncome 52600000.00
changeInCash -47900000.00
beginPeriodCashFlow 499200000.00
endPeriodCashFlow 451300000.00
totalCashFromOperatingActivities 75600000.00
depreciation 138600000.00
otherCashflowsFromInvestingActivities 300000.00
dividendsPaid 54100000.00
changeToInventory 29000000.00
changeToAccountReceivables 1000000.00
salePurchaseOfStock 6600000.00
otherCashflowsFromFinancingActivities -63300000.00
capitalExpenditures 39900000
changeInWorkingCapital 499900000.00
otherNonCashItems 12100000.00
freeCashFlow 35700000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-24
currency_symbol USD
totalCashflowsFromInvestingActivities -260900000.00
totalCashFromFinancingActivities -143600000.00
netIncome -79500000.00
changeInCash 84300000.00
beginPeriodCashFlow 414900000.00
endPeriodCashFlow 499200000.00
totalCashFromOperatingActivities 327300000.00
depreciation 142300000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 53700000.00
changeToInventory 3800000.00
changeToAccountReceivables 95700000.00
salePurchaseOfStock 1500000.00
otherCashflowsFromFinancingActivities 54900000.00
capitalExpenditures 62100000
changeInWorkingCapital 49100000.00
otherNonCashItems 17400000.00
freeCashFlow 265200000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-04
currency_symbol USD
totalCashflowsFromInvestingActivities -157000000.00
totalCashFromFinancingActivities -268600000.00
netIncome 13100000.00
changeInCash -56000000.00
beginPeriodCashFlow 470900000.00
endPeriodCashFlow 414900000.00
totalCashFromOperatingActivities 247800000.00
depreciation 145000000.00
otherCashflowsFromInvestingActivities 6500000.00
dividendsPaid 54000000.00
changeToInventory -33500000.00
changeToAccountReceivables -63000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 537400000.00
capitalExpenditures 40800000
changeInWorkingCapital 93700000.00
otherNonCashItems 5700000.00
freeCashFlow 207000000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-05
currency_symbol USD
totalCashflowsFromInvestingActivities -112400000.00
totalCashFromFinancingActivities -865100000.00
netIncome 25200000.00
changeInCash -556700000.00
beginPeriodCashFlow 1027600000.00
endPeriodCashFlow 470900000.00
totalCashFromOperatingActivities 312000000.00
depreciation 143700000.00
otherCashflowsFromInvestingActivities 6300000.00
dividendsPaid 54300000.00
changeToInventory 77200000.00
changeToAccountReceivables 44000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -40200000.00
capitalExpenditures 37200000
changeInWorkingCapital -16300000.00
otherNonCashItems 17900000.00
freeCashFlow 274800000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-06
currency_symbol USD
totalCashflowsFromInvestingActivities -72200000.00
totalCashFromFinancingActivities 249300000.00
netIncome 13900000.00
changeInCash 703600000.00
beginPeriodCashFlow 324000000.00
endPeriodCashFlow 1027600000.00
totalCashFromOperatingActivities 538700000.00
depreciation 148000000.00
otherCashflowsFromInvestingActivities 6300000.00
dividendsPaid 54000000.00
changeToInventory 98000000.00
changeToAccountReceivables 167300000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 796700000.00
capitalExpenditures 54900000
changeInWorkingCapital -344200000.00
otherNonCashItems 17900000.00
freeCashFlow 483800000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-25
currency_symbol USD
totalCashFromFinancingActivities -329400000.00
netIncome -686900000.00
changeInCash -111700000.00
beginPeriodCashFlow 435700000.00
endPeriodCashFlow 324000000.00
totalCashFromOperatingActivities 326300000.00
depreciation 154100000.00
otherCashflowsFromInvestingActivities 93800000.00
dividendsPaid 53400000.00
changeToInventory 76000000.00
changeToAccountReceivables 164700000.00
salePurchaseOfStock -33400000.00
otherCashflowsFromFinancingActivities -242300000.00
capitalExpenditures 84200000
changeInWorkingCapital 393800000.00
otherNonCashItems 53200000.00
freeCashFlow 242100000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-05
currency_symbol USD
totalCashFromFinancingActivities -212900000.00
netIncome 168200000.00
changeInCash 400000.00
beginPeriodCashFlow 435300000.00
endPeriodCashFlow 435700000.00
totalCashFromOperatingActivities 318700000.00
depreciation 164700000.00
otherCashflowsFromInvestingActivities 83400000.00
dividendsPaid 54600000.00
changeToInventory -79700000.00
changeToAccountReceivables 29200000.00
salePurchaseOfStock -234900000.00
otherCashflowsFromFinancingActivities 76100000.00
capitalExpenditures 81300000
changeInWorkingCapital 323100000.00
otherNonCashItems -11000000.00
freeCashFlow 237400000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-06
currency_symbol USD
totalCashFromFinancingActivities -183600000.00
netIncome 146300000.00
changeInCash 37600000.00
beginPeriodCashFlow 397700000.00
endPeriodCashFlow 435300000.00
totalCashFromOperatingActivities 245900000.00
depreciation 164200000.00
otherCashflowsFromInvestingActivities 82600000.00
dividendsPaid 55300000.00
changeToInventory 10900000.00
changeToAccountReceivables 44300000.00
salePurchaseOfStock 48700000.00
otherCashflowsFromFinancingActivities -177600000.00
capitalExpenditures 85500000
changeInWorkingCapital -17600000.00
otherNonCashItems -7300000.00
freeCashFlow 160400000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-06
currency_symbol USD
totalCashFromFinancingActivities 49100000.00
netIncome 182500000.00
changeInCash 18700000.00
beginPeriodCashFlow 379000000.00
endPeriodCashFlow 397700000.00
totalCashFromOperatingActivities 125000000.00
depreciation 157600000.00
otherCashflowsFromInvestingActivities 23200000.00
dividendsPaid 55900000.00
changeToInventory -13800000.00
salePurchaseOfStock -59200000.00
otherCashflowsFromFinancingActivities 163100000.00
capitalExpenditures 71900000
changeInWorkingCapital -278000000.00
otherNonCashItems 21100000.00
freeCashFlow 53100000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-27
currency_symbol USD
totalCashFromFinancingActivities -82800000.00
netIncome -293300000.00
changeInCash 36000000.00
beginPeriodCashFlow 343000000.00
endPeriodCashFlow 379000000.00
totalCashFromOperatingActivities 393900000.00
depreciation 154600000.00
otherCashflowsFromInvestingActivities 23500000.00
dividendsPaid 55800000.00
changeToInventory 51400000.00
salePurchaseOfStock -58700000.00
otherCashflowsFromFinancingActivities 28700000.00
capitalExpenditures 160900000
changeInWorkingCapital 10600000.00
otherNonCashItems 458800000.00
freeCashFlow 233000000.00
2007-09-30
date 2007-09-30
filing_date 2007-10-30
currency_symbol USD
changeToLiabilities 31700000.00
totalCashFromFinancingActivities -247100000.00
netIncome 175000000.00
changeInCash 41900000.00
beginPeriodCashFlow 301100000.00
endPeriodCashFlow 343000000.00
totalCashFromOperatingActivities 346300000.00
depreciation 152800000.00
otherCashflowsFromInvestingActivities 22000000.00
dividendsPaid 56700000.00
changeToInventory -71600000.00
salePurchaseOfStock -228400000.00
otherCashflowsFromFinancingActivities 28600000.00
capitalExpenditures 84300000
changeInWorkingCapital 49600000.00
otherNonCashItems 11600000.00
freeCashFlow 262000000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-02
currency_symbol USD
totalCashFromFinancingActivities 286900000.00
netIncome -69400000.00
changeInCash 1500000.00
beginPeriodCashFlow 299600000.00
endPeriodCashFlow 301100000.00
totalCashFromOperatingActivities 214500000.00
depreciation 148700000.00
otherCashflowsFromInvestingActivities 9800000.00
dividendsPaid 57600000.00
changeToInventory 22400000.00
otherCashflowsFromFinancingActivities 275900000.00
capitalExpenditures 127400000
changeInWorkingCapital 3900000.00
otherNonCashItems 325800000.00
freeCashFlow 87100000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-09
currency_symbol USD
totalCashFromFinancingActivities 1519200000.00
netIncome 137900000.00
changeInCash 88200000.00
beginPeriodCashFlow 211400000.00
endPeriodCashFlow 299600000.00
totalCashFromOperatingActivities 221400000.00
depreciation 142200000.00
otherCashflowsFromInvestingActivities 900000.00
dividendsPaid 56700000.00
changeToInventory -12300000.00
otherCashflowsFromFinancingActivities 1551800000.00
capitalExpenditures 109400000
changeInWorkingCapital -250400000.00
otherNonCashItems 12200000.00
freeCashFlow 112000000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
totalCashFromFinancingActivities -269900000.00
netIncome -1200000.00
changeInCash -39300000.00
beginPeriodCashFlow 250700000.00
endPeriodCashFlow 211400000.00
totalCashFromOperatingActivities 337400000.00
depreciation 118300000.00
otherCashflowsFromInvestingActivities 10200000.00
dividendsPaid 56700000.00
changeToInventory 51500000.00
otherCashflowsFromFinancingActivities -232100000.00
capitalExpenditures 116100000
changeInWorkingCapital 47800000.00
otherNonCashItems 125800000.00
freeCashFlow 221300000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-08
currency_symbol USD
totalCashFromFinancingActivities -125200000.00
netIncome 164700000.00
changeInCash 112200000.00
beginPeriodCashFlow 138500000.00
endPeriodCashFlow 250700000.00
totalCashFromOperatingActivities 323300000.00
depreciation 116000000.00
dividendsPaid 56100000.00
changeToInventory -28300000.00
salePurchaseOfStock -700000.00
otherCashflowsFromFinancingActivities -76900000.00
capitalExpenditures 80500000
changeInWorkingCapital 52400000.00
otherNonCashItems 18100000.00
freeCashFlow 242800000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-08
currency_symbol USD
totalCashFromFinancingActivities 3100000.00
netIncome 125200000.00
changeInCash -182200000.00
beginPeriodCashFlow 320700000.00
endPeriodCashFlow 138500000.00
totalCashFromOperatingActivities 133800000.00
depreciation 114200000.00
otherCashflowsFromInvestingActivities 900000.00
dividendsPaid 56100000.00
changeToInventory -14700000.00
salePurchaseOfStock -400000.00
otherCashflowsFromFinancingActivities 54500000.00
capitalExpenditures 86800000
changeInWorkingCapital 163300000.00
freeCashFlow 47000000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-09
currency_symbol USD
totalCashFromFinancingActivities -65800000.00
netIncome 111900000.00
changeInCash -46000000.00
beginPeriodCashFlow 366700000.00
endPeriodCashFlow 320700000.00
totalCashFromOperatingActivities 109000000.00
depreciation 114800000.00
otherCashflowsFromInvestingActivities 800000.00
dividendsPaid 56100000.00
changeToInventory -24200000.00
changeToAccountReceivables 18100000.00
salePurchaseOfStock -700000.00
otherCashflowsFromFinancingActivities -13800000.00
capitalExpenditures 90900000
changeInWorkingCapital -132400000.00
freeCashFlow 18100000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-02
currency_symbol USD
totalCashFromFinancingActivities -54100000.00
netIncome -162600000.00
changeInCash 62400000.00
beginPeriodCashFlow 304300000.00
endPeriodCashFlow 366700000.00
totalCashFromOperatingActivities 305100000.00
depreciation 113600000.00
otherCashflowsFromInvestingActivities 62800000.00
dividendsPaid 56000000.00
changeToInventory 76600000.00
salePurchaseOfStock -1700000.00
otherCashflowsFromFinancingActivities 1000000.00
capitalExpenditures 146800000
changeInWorkingCapital 14300000.00
freeCashFlow 158300000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-08
currency_symbol USD
totalCashFromFinancingActivities -103500000.00
netIncome 102100000.00
changeInCash -147300000.00
beginPeriodCashFlow 451600000.00
endPeriodCashFlow 304300000.00
totalCashFromOperatingActivities 221800000.00
depreciation 113100000.00
otherCashflowsFromInvestingActivities 20100000.00
dividendsPaid 55900000.00
changeToInventory -49500000.00
otherCashflowsFromFinancingActivities -99000000.00
capitalExpenditures 100000000
changeInWorkingCapital -196200000.00
freeCashFlow 121800000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-08
currency_symbol USD
totalCashFromFinancingActivities 868200000.00
netIncome 90700000.00
changeInCash 79800000.00
beginPeriodCashFlow 371800000.00
endPeriodCashFlow 451600000.00
totalCashFromOperatingActivities 266700000.00
depreciation 99600000.00
otherCashflowsFromInvestingActivities 17700000.00
dividendsPaid 55500000.00
changeToInventory -5700000.00
changeToAccountReceivables 21600000.00
otherCashflowsFromFinancingActivities 913700000.00
capitalExpenditures 130400000
changeInWorkingCapital -7200000.00
freeCashFlow 136300000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-09
currency_symbol USD
totalCashFromFinancingActivities -332100000.00
netIncome 106900000.00
changeInCash -270000000.00
beginPeriodCashFlow 641800000.00
endPeriodCashFlow 371800000.00
totalCashFromOperatingActivities 153900000.00
depreciation 98700000.00
otherCashflowsFromInvestingActivities 9000000.00
dividendsPaid 56000000.00
changeToInventory -39200000.00
changeToAccountReceivables 21400000.00
salePurchaseOfStock -268700000.00
otherCashflowsFromFinancingActivities -9900000.00
capitalExpenditures 93800000
changeInWorkingCapital 193100000.00
freeCashFlow 60100000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-14
currency_symbol USD
totalCashFromFinancingActivities -14100000.00
netIncome 136700000.00
changeInCash 225300000.00
beginPeriodCashFlow 416500000.00
endPeriodCashFlow 641800000.00
totalCashFromOperatingActivities 292100000.00
depreciation 100700000.00
otherCashflowsFromInvestingActivities 135200000.00
dividendsPaid 57400000.00
changeToInventory 69500000.00
changeToAccountReceivables 59900000.00
otherCashflowsFromFinancingActivities 2300000.00
capitalExpenditures 120000000
changeInWorkingCapital -295400000.00
freeCashFlow 172100000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-08
currency_symbol USD
totalCashflowsFromInvestingActivities 2700000.00
totalCashFromFinancingActivities -41100000.00
netIncome 112800000.00
changeInCash 141100000.00
beginPeriodCashFlow 275400000.00
endPeriodCashFlow 416500000.00
totalCashFromOperatingActivities 201500000.00
depreciation 98000000.00
otherCashflowsFromInvestingActivities 81800000.00
dividendsPaid 56900000.00
changeToInventory -54100000.00
changeToAccountReceivables 17500000.00
otherCashflowsFromFinancingActivities 700000.00
capitalExpenditures 51800000
changeInWorkingCapital 262800000.00
freeCashFlow 149700000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
totalCashflowsFromInvestingActivities 25900000.00
totalCashFromFinancingActivities -28663000.00
netIncome -12500000.00
changeInCash 101142000.00
beginPeriodCashFlow 174258000.00
endPeriodCashFlow 275400000.00
totalCashFromOperatingActivities 185564000.00
depreciation 105895000.00
otherCashflowsFromInvestingActivities 53200000.00
dividendsPaid 56707000.00
changeToInventory -4600000.00
changeToAccountReceivables 139600000.00
otherCashflowsFromFinancingActivities 28044000.00
capitalExpenditures 66573000
changeInWorkingCapital -35400000.00
freeCashFlow 118991000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
totalCashflowsFromInvestingActivities 80260000.00
totalCashFromFinancingActivities -110737000.00
netIncome -58846000.00
changeInCash 113421000.00
beginPeriodCashFlow 60837000.00
endPeriodCashFlow 174258000.00
totalCashFromOperatingActivities 143036000.00
depreciation 80905000.00
otherCashflowsFromInvestingActivities 38721000.00
dividendsPaid 29793000.00
changeToInventory -44800000.00
changeToAccountReceivables 130306000.00
otherCashflowsFromFinancingActivities -80944000.00
capitalExpenditures 26827000
changeInWorkingCapital 107618000.00
freeCashFlow 116209000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-23
currency_symbol USD
totalCashFromFinancingActivities -59336000.00
netIncome 97684000.00
changeInCash -4781000.00
beginPeriodCashFlow 65618000.00
endPeriodCashFlow 60837000.00
totalCashFromOperatingActivities 112191000.00
depreciation 91515000.00
otherCashflowsFromInvestingActivities 17937000.00
dividendsPaid 29441000.00
salePurchaseOfStock -914000.00
otherCashflowsFromFinancingActivities -39386000.00
capitalExpenditures 61624000
changeInWorkingCapital 662354000.00
otherNonCashItems -19129000.00
freeCashFlow 50567000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-12
currency_symbol USD
changeToLiabilities 17218000.00
totalCashFromFinancingActivities -58322000.00
netIncome 53730000.00
changeInCash 15898000.00
beginPeriodCashFlow 49720000.00
endPeriodCashFlow 65618000.00
totalCashFromOperatingActivities 87490000.00
depreciation 78260000.00
otherCashflowsFromInvestingActivities 14728000.00
dividendsPaid 29714000.00
salePurchaseOfStock -331000.00
otherCashflowsFromFinancingActivities -31792000.00
capitalExpenditures 40932000
changeInWorkingCapital 109280000.00
otherNonCashItems 3568000.00
freeCashFlow 46558000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-13
currency_symbol USD
totalCashFromFinancingActivities -28949000.00
netIncome 19392000.00
changeInCash 9237000.00
beginPeriodCashFlow 40483000.00
endPeriodCashFlow 49720000.00
totalCashFromOperatingActivities 86068000.00
depreciation 82310000.00
dividendsPaid 28255000.00
changeToAccountReceivables 33968000.00
salePurchaseOfStock -517000.00
otherCashflowsFromFinancingActivities -3829000.00
capitalExpenditures 50338000
changeInWorkingCapital 74179000.00
otherNonCashItems -3864000.00
freeCashFlow 35730000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
totalCashFromFinancingActivities -24387000.00
netIncome 5702000.00
changeInCash -20060000.00
beginPeriodCashFlow 60543000.00
endPeriodCashFlow 40483000.00
totalCashFromOperatingActivities 68436000.00
depreciation 77274000.00
dividendsPaid 28326000.00
changeToAccountReceivables 34307000.00
salePurchaseOfStock -693000.00
otherCashflowsFromFinancingActivities 3736000.00
capitalExpenditures 50022000
changeInWorkingCapital 66635000.00
otherNonCashItems 4459000.00
freeCashFlow 18414000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-24
currency_symbol USD
totalCashFromFinancingActivities -117520000.00
netIncome 48059000.00
changeInCash -11605000.00
beginPeriodCashFlow 72148000.00
endPeriodCashFlow 60543000.00
totalCashFromOperatingActivities 163923000.00
depreciation 105730000.00
otherCashflowsFromInvestingActivities 25471000.00
dividendsPaid 28331000.00
changeToInventory 6383000.00
changeToAccountReceivables 82279000.00
salePurchaseOfStock -673000.00
otherCashflowsFromFinancingActivities -92108000.00
capitalExpenditures 59328000
changeInWorkingCapital -45875000.00
otherNonCashItems 6846000.00
freeCashFlow 104595000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-13
currency_symbol USD
totalCashFromFinancingActivities -57877000.00
netIncome 47742000.00
changeInCash 38196000.00
beginPeriodCashFlow 33952000.00
endPeriodCashFlow 72148000.00
totalCashFromOperatingActivities 146540000.00
depreciation 80344000.00
otherCashflowsFromInvestingActivities 24641000.00
dividendsPaid 28331000.00
changeToAccountReceivables 33787000.00
salePurchaseOfStock -793000.00
otherCashflowsFromFinancingActivities -29975000.00
capitalExpenditures 64430000
changeInWorkingCapital 102121000.00
otherNonCashItems -7301000.00
freeCashFlow 82110000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
totalCashFromFinancingActivities 3920000.00
netIncome 23777000.00
changeInCash -15278000.00
beginPeriodCashFlow 49230000.00
endPeriodCashFlow 33952000.00
totalCashFromOperatingActivities 25660000.00
depreciation 84431000.00
otherCashflowsFromInvestingActivities 9640000.00
dividendsPaid 27194000.00
salePurchaseOfStock -870000.00
otherCashflowsFromFinancingActivities 24302000.00
capitalExpenditures 52021000
changeInWorkingCapital 5519000.00
otherNonCashItems 358000.00
freeCashFlow -26361000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
totalCashFromFinancingActivities -7048000.00
netIncome 22659000.00
changeInCash 615000.00
beginPeriodCashFlow 48615000.00
endPeriodCashFlow 49230000.00
totalCashFromOperatingActivities 72796000.00
depreciation 81867000.00
otherCashflowsFromInvestingActivities 1044000.00
dividendsPaid 27108000.00
salePurchaseOfStock -17693000.00
otherCashflowsFromFinancingActivities 33646000.00
capitalExpenditures 65818000
changeInWorkingCapital 63672000.00
otherNonCashItems 7206000.00
freeCashFlow 6978000.00
2001-12-31
date 2001-12-31
filing_date 2002-02-25
currency_symbol USD
totalCashFromFinancingActivities -119819000.00
netIncome -37706000.00
changeInCash 7908000.00
beginPeriodCashFlow 40707000.00
endPeriodCashFlow 48615000.00
totalCashFromOperatingActivities 227566000.00
depreciation 96307000.00
otherCashflowsFromInvestingActivities 16930000.00
dividendsPaid 27482000.00
changeToInventory 59138000.00
changeToAccountReceivables 185413000.00
salePurchaseOfStock -57973000.00
otherCashflowsFromFinancingActivities -39705000.00
capitalExpenditures 110534000
changeInWorkingCapital -215507000.00
otherNonCashItems 42486000.00
freeCashFlow 117032000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
totalCashFromFinancingActivities -77067000.00
netIncome 42042000.00
changeInCash -46592000.00
beginPeriodCashFlow 87299000.00
endPeriodCashFlow 40707000.00
totalCashFromOperatingActivities 100308000.00
depreciation 91054000.00
otherCashflowsFromInvestingActivities 5285000.00
dividendsPaid 27866000.00
salePurchaseOfStock -47778000.00
otherCashflowsFromFinancingActivities -7246000.00
capitalExpenditures 67751000
changeInWorkingCapital 90430000.00
otherNonCashItems -41368000.00
freeCashFlow 32557000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-13
currency_symbol USD
totalCashFromFinancingActivities -156730000.00
netIncome 6147000.00
changeInCash 32485000.00
beginPeriodCashFlow 54814000.00
endPeriodCashFlow 87299000.00
totalCashFromOperatingActivities 245263000.00
depreciation 93450000.00
otherCashflowsFromInvestingActivities 7023000.00
dividendsPaid 26999000.00
salePurchaseOfStock -53299000.00
otherCashflowsFromFinancingActivities -82073000.00
capitalExpenditures 62509000
changeInWorkingCapital -97390000.00
otherNonCashItems 12409000.00
freeCashFlow 182754000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-14
currency_symbol USD
totalCashFromFinancingActivities 50879000.00
netIncome 14505000.00
changeInCash -6059000.00
beginPeriodCashFlow 60873000.00
endPeriodCashFlow 54814000.00
totalCashFromOperatingActivities -24743000.00
depreciation 97912000.00
dividendsPaid 27640000.00
salePurchaseOfStock -114205000.00
otherCashflowsFromFinancingActivities 186009000.00
capitalExpenditures 32546000
changeInWorkingCapital 1861000.00
otherNonCashItems -5212000.00
freeCashFlow -57289000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
changeToLiabilities 10452000.00
totalCashFromFinancingActivities -164363000.00
netIncome 71551000.00
changeInCash 12081000.00
beginPeriodCashFlow 48792000.00
endPeriodCashFlow 60873000.00
totalCashFromOperatingActivities 235079000.00
depreciation 103631000.00
dividendsPaid 23210000.00
changeToInventory 3761000.00
salePurchaseOfStock -9848000.00
otherCashflowsFromFinancingActivities -135932000.00
capitalExpenditures 55956000
changeInWorkingCapital -54885000.00
freeCashFlow 179123000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
totalCashFromFinancingActivities -147723000.00
netIncome 92308000.00
changeInCash -7471000.00
beginPeriodCashFlow 56263000.00
endPeriodCashFlow 48792000.00
totalCashFromOperatingActivities 204699000.00
depreciation 96810000.00
dividendsPaid 33179000.00
salePurchaseOfStock -695000.00
otherCashflowsFromFinancingActivities -117579000.00
capitalExpenditures 58616000
changeInWorkingCapital 69842000.00
otherNonCashItems 114196000.00
freeCashFlow 146083000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalCashFromFinancingActivities -181850000.00
netIncome 56340000.00
changeInCash 7993000.00
beginPeriodCashFlow 48270000.00
endPeriodCashFlow 56263000.00
totalCashFromOperatingActivities 244960000.00
depreciation 95074000.00
dividendsPaid 26953000.00
salePurchaseOfStock -517000.00
otherCashflowsFromFinancingActivities -155477000.00
capitalExpenditures 66434000
changeInWorkingCapital 35379000.00
otherNonCashItems 12157000.00
freeCashFlow 178526000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-12
currency_symbol USD
totalCashFromFinancingActivities 208615000.00
netIncome 46701000.00
changeInCash 6397000.00
beginPeriodCashFlow 41873000.00
endPeriodCashFlow 48270000.00
totalCashFromOperatingActivities 55847000.00
depreciation 94887000.00
dividendsPaid 26926000.00
salePurchaseOfStock -21361000.00
otherCashflowsFromFinancingActivities 256042000.00
capitalExpenditures 56101000
changeInWorkingCapital 92853000.00
otherNonCashItems -3552000.00
freeCashFlow -254000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalCashFromFinancingActivities -310100000.00
netIncome 126200000.00
changeInCash -24800000.00
beginPeriodCashFlow 66700000.00
endPeriodCashFlow 41900000.00
totalCashFromOperatingActivities 276800000.00
depreciation 95800000.00
dividendsPaid 27700000.00
salePurchaseOfStock -107200000.00
otherCashflowsFromFinancingActivities -182600000.00
capitalExpenditures 77500000
changeInWorkingCapital -208586000.00
otherNonCashItems 19800000.00
freeCashFlow 199300000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
totalCashFromFinancingActivities -29700000.00
netIncome 85600000.00
endPeriodCashFlow 66700000.00
totalCashFromOperatingActivities 119200000.00
depreciation 96700000.00
dividendsPaid 28100000.00
salePurchaseOfStock -10700000.00
otherCashflowsFromFinancingActivities 8200000.00
capitalExpenditures 65100000
changeInWorkingCapital -311600000.00
otherNonCashItems -1500000.00
freeCashFlow 54100000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-13
currency_symbol USD
totalCashFromFinancingActivities -20800000.00
netIncome 52500000.00
totalCashFromOperatingActivities 168900000.00
depreciation 90300000.00
dividendsPaid 27300000.00
salePurchaseOfStock -130900000.00
otherCashflowsFromFinancingActivities 124600000.00
capitalExpenditures 68800000
changeInWorkingCapital 24900000.00
otherNonCashItems 24900000.00
freeCashFlow 100100000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-14
currency_symbol USD
totalCashFromFinancingActivities 16300000.00
netIncome 44000000.00
beginPeriodCashFlow 66200000.00
totalCashFromOperatingActivities 110900000.00
depreciation 91600000.00
dividendsPaid 28000000.00
salePurchaseOfStock -123600000.00
otherCashflowsFromFinancingActivities 166400000.00
capitalExpenditures 64400000
changeInWorkingCapital -30100000.00
otherNonCashItems -23500000.00
freeCashFlow 46500000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalCashFromFinancingActivities -165200000.00
netIncome 92400000.00
endPeriodCashFlow 66200000.00
totalCashFromOperatingActivities 242100000.00
depreciation 92800000.00
dividendsPaid 28400000.00
salePurchaseOfStock -95700000.00
otherCashflowsFromFinancingActivities -59500000.00
capitalExpenditures 66100000
changeInWorkingCapital 96500000.00
otherNonCashItems 12500000.00
freeCashFlow 176000000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-12
currency_symbol USD
totalCashFromFinancingActivities -39600000.00
netIncome 99200000.00
totalCashFromOperatingActivities 136600000.00
depreciation 98400000.00
dividendsPaid 29400000.00
salePurchaseOfStock -149600000.00
otherCashflowsFromFinancingActivities 128600000.00
capitalExpenditures 50700000
changeInWorkingCapital -77900000.00
otherNonCashItems -77100000.00
freeCashFlow 85900000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
totalCashFromFinancingActivities -452700000.00
netIncome 58700000.00
totalCashFromOperatingActivities 233400000.00
depreciation 87400000.00
dividendsPaid 28100000.00
salePurchaseOfStock -143400000.00
otherCashflowsFromFinancingActivities -317200000.00
capitalExpenditures 54000000
changeInWorkingCapital 83600000.00
otherNonCashItems 124600000.00
freeCashFlow 179400000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-01
currency_symbol USD
totalCashFromFinancingActivities -40500000.00
netIncome 44200000.00
beginPeriodCashFlow 47800000.00
totalCashFromOperatingActivities 120700000.00
depreciation 89200000.00
dividendsPaid 29000000.00
salePurchaseOfStock -150700000.00
otherCashflowsFromFinancingActivities 121700000.00
capitalExpenditures 54400000
changeInWorkingCapital -132500000.00
otherNonCashItems -34100000.00
freeCashFlow 66300000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalCashFromFinancingActivities -175600000.00
netIncome -8600000.00
endPeriodCashFlow 47800000.00
totalCashFromOperatingActivities 213000000.00
depreciation 78200000.00
dividendsPaid 29000000.00
salePurchaseOfStock -29800000.00
otherCashflowsFromFinancingActivities -126300000.00
capitalExpenditures 38500000
changeInWorkingCapital 39500000.00
otherNonCashItems -138400000.00
freeCashFlow 174500000.00
1997-09-30
date 1997-09-30
filing_date 1997-10-28
currency_symbol USD
totalCashFromFinancingActivities -60000000.00
netIncome 72200000.00
totalCashFromOperatingActivities 132100000.00
depreciation 100700000.00
dividendsPaid 29300000.00
salePurchaseOfStock -38100000.00
otherCashflowsFromFinancingActivities -3800000.00
capitalExpenditures 79000000
changeInWorkingCapital -190400000.00
otherNonCashItems -36600000.00
freeCashFlow 53100000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-05
currency_symbol USD
totalCashFromFinancingActivities -112600000.00
netIncome 37700000.00
totalCashFromOperatingActivities 234200000.00
depreciation 101900000.00
dividendsPaid 28900000.00
salePurchaseOfStock -13000000.00
otherCashflowsFromFinancingActivities -83100000.00
capitalExpenditures 130500000
changeInWorkingCapital 37300000.00
otherNonCashItems 98200000.00
freeCashFlow 103700000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-07
currency_symbol USD
totalCashFromFinancingActivities -29000000.00
netIncome 29300000.00
beginPeriodCashFlow 31100000.00
totalCashFromOperatingActivities 181600000.00
depreciation 89700000.00
dividendsPaid 27700000.00
salePurchaseOfStock -1100000.00
otherCashflowsFromFinancingActivities -12900000.00
capitalExpenditures 112200000
changeInWorkingCapital -104600000.00
otherNonCashItems 70800000.00
freeCashFlow 69400000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalCashFromFinancingActivities -76900000.00
netIncome 97200000.00
endPeriodCashFlow 31100000.00
totalCashFromOperatingActivities 106200000.00
depreciation 89000000.00
dividendsPaid 28000000.00
salePurchaseOfStock -169200000.00
otherCashflowsFromFinancingActivities 99600000.00
capitalExpenditures 80900000
changeInWorkingCapital -13700000.00
otherNonCashItems -131400000.00
freeCashFlow 25300000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-01
currency_symbol USD
totalCashFromFinancingActivities -68600000.00
netIncome 67900000.00
totalCashFromOperatingActivities 145400000.00
depreciation 90300000.00
dividendsPaid 29100000.00
salePurchaseOfStock -132100000.00
otherCashflowsFromFinancingActivities 86000000.00
capitalExpenditures 85700000
changeInWorkingCapital 184400000.00
otherNonCashItems -12700000.00
freeCashFlow 59700000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-02
currency_symbol USD
totalCashFromFinancingActivities -340600000.00
netIncome 54300000.00
totalCashFromOperatingActivities 178300000.00
depreciation 100700000.00
dividendsPaid 27800000.00
salePurchaseOfStock -21300000.00
otherCashflowsFromFinancingActivities -310800000.00
capitalExpenditures 92100000
changeInWorkingCapital 1300000.00
otherNonCashItems 144600000.00
freeCashFlow 86200000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-03
currency_symbol USD
totalCashFromFinancingActivities -47500000.00
netIncome -376900000.00
beginPeriodCashFlow 33100000.00
totalCashFromOperatingActivities 216800000.00
depreciation 109100000.00
dividendsPaid 27700000.00
salePurchaseOfStock -4500000.00
otherCashflowsFromFinancingActivities -21800000.00
capitalExpenditures 143900000
changeInWorkingCapital -160200000.00
otherNonCashItems -27900000.00
freeCashFlow 72900000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-11
currency_symbol USD
totalCashFromFinancingActivities -80200000.00
netIncome 95400000.00
endPeriodCashFlow 33100000.00
totalCashFromOperatingActivities 190100000.00
depreciation 106000000.00
dividendsPaid 27700000.00
salePurchaseOfStock -6400000.00
otherCashflowsFromFinancingActivities -50800000.00
capitalExpenditures 102000000
changeInWorkingCapital -197700000.00
otherNonCashItems 271900000.00
freeCashFlow 88100000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-13
currency_symbol USD
totalCashFromFinancingActivities -1000000.00
netIncome 92100000.00
totalCashFromOperatingActivities 165200000.00
depreciation 99900000.00
dividendsPaid 27600000.00
salePurchaseOfStock -7300000.00
otherCashflowsFromFinancingActivities 28900000.00
capitalExpenditures 129000000
changeInWorkingCapital -23900000.00
otherNonCashItems -16000000.00
freeCashFlow 36200000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-11
currency_symbol USD
totalCashFromFinancingActivities 109700000.00
netIncome 64500000.00
totalCashFromOperatingActivities 1000000.00
depreciation 100100000.00
dividendsPaid 24600000.00
salePurchaseOfStock -7500000.00
otherCashflowsFromFinancingActivities 134400000.00
capitalExpenditures 117000000
changeInWorkingCapital 28600000.00
otherNonCashItems -264400000.00
freeCashFlow -116000000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-12
currency_symbol USD
totalCashFromFinancingActivities 98300000.00
netIncome 46800000.00
beginPeriodCashFlow 20600000.00
totalCashFromOperatingActivities 30900000.00
depreciation 92200000.00
dividendsPaid 24500000.00
salePurchaseOfStock -13200000.00
otherCashflowsFromFinancingActivities 115200000.00
capitalExpenditures 107700000
changeInWorkingCapital 147200000.00
otherNonCashItems -7300000.00
freeCashFlow -76800000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalCashFromFinancingActivities 289600000.00
netIncome 87400000.00
endPeriodCashFlow 20600000.00
totalCashFromOperatingActivities -184500000.00
depreciation 80900000.00
dividendsPaid 24600000.00
salePurchaseOfStock -18800000.00
otherCashflowsFromFinancingActivities 331100000.00
capitalExpenditures 86600000
changeInWorkingCapital 74300000.00
otherNonCashItems -44200000.00
freeCashFlow -271100000.00
1994-09-30
date 1994-09-30
filing_date 1994-11-14
currency_symbol USD
totalCashFromFinancingActivities -9200000.00
netIncome 80100000.00
totalCashFromOperatingActivities 119600000.00
depreciation 81700000.00
dividendsPaid 24600000.00
salePurchaseOfStock -17800000.00
otherCashflowsFromFinancingActivities 31900000.00
capitalExpenditures 105100000
changeInWorkingCapital 71500000.00
otherNonCashItems 5700000.00
freeCashFlow 14500000.00
1994-06-30
date 1994-06-30
filing_date 1994-08-12
currency_symbol USD
totalCashFromFinancingActivities 6400000.00
netIncome 58300000.00
totalCashFromOperatingActivities 201900000.00
depreciation 74800000.00
dividendsPaid 21600000.00
salePurchaseOfStock -14100000.00
otherCashflowsFromFinancingActivities 41000000.00
capitalExpenditures 119600000
changeInWorkingCapital 37000000.00
otherNonCashItems -2100000.00
freeCashFlow 82300000.00
1994-03-31
date 1994-03-31
filing_date 1994-05-16
currency_symbol USD
totalCashFromFinancingActivities 85000000.00
netIncome 42800000.00
beginPeriodCashFlow 10700000.00
totalCashFromOperatingActivities 50500000.00
depreciation 76100000.00
dividendsPaid 21600000.00
salePurchaseOfStock -6700000.00
otherCashflowsFromFinancingActivities 97000000.00
capitalExpenditures 113900000
changeInWorkingCapital -38700000.00
otherNonCashItems 2000000.00
freeCashFlow -63400000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalCashFromFinancingActivities -56400000.00
netIncome 78800000.00
endPeriodCashFlow 10700000.00
totalCashFromOperatingActivities 198900000.00
depreciation 70900000.00
dividendsPaid 21600000.00
salePurchaseOfStock -7400000.00
otherCashflowsFromFinancingActivities -34100000.00
capitalExpenditures 73200000
changeInWorkingCapital 57100000.00
otherNonCashItems -3200000.00
freeCashFlow 125700000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalCashFromFinancingActivities 74900000.00
netIncome 69500000.00
totalCashFromOperatingActivities 80100000.00
depreciation 70000000.00
dividendsPaid 21700000.00
salePurchaseOfStock -16800000.00
otherCashflowsFromFinancingActivities 112800000.00
capitalExpenditures 88000000
changeInWorkingCapital -65100000.00
otherNonCashItems 1200000.00
freeCashFlow -7900000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalCashFromFinancingActivities -61200000.00
netIncome 52800000.00
totalCashFromOperatingActivities 170600000.00
depreciation 67300000.00
dividendsPaid 20100000.00
salePurchaseOfStock -1400000.00
otherCashflowsFromFinancingActivities -40400000.00
capitalExpenditures 85900000
changeInWorkingCapital 66300000.00
otherNonCashItems 5300000.00
freeCashFlow 84700000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalCashFromFinancingActivities 74700000.00
netIncome -91600000.00
beginPeriodCashFlow 12300000.00
totalCashFromOperatingActivities 3000000.00
depreciation 66600000.00
dividendsPaid 20100000.00
salePurchaseOfStock -21900000.00
otherCashflowsFromFinancingActivities 105000000.00
capitalExpenditures 59400000
changeInWorkingCapital -48800000.00
otherNonCashItems 100000.00
freeCashFlow -56400000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities -7200000.00
netIncome 73100000.00
endPeriodCashFlow 12300000.00
totalCashFromOperatingActivities 114200000.00
depreciation 65100000.00
dividendsPaid 20100000.00
salePurchaseOfStock -24300000.00
otherCashflowsFromFinancingActivities 29300000.00
capitalExpenditures 71200000
changeInWorkingCapital 62200000.00
otherNonCashItems 2000000.00
freeCashFlow 43000000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalCashFromFinancingActivities -9300000.00
netIncome 72400000.00
totalCashFromOperatingActivities 84700000.00
depreciation 65600000.00
dividendsPaid 20200000.00
salePurchaseOfStock -600000.00
otherCashflowsFromFinancingActivities 10800000.00
capitalExpenditures 57100000
changeInWorkingCapital -32000000.00
otherNonCashItems 100000.00
freeCashFlow 27600000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalCashFromFinancingActivities -27600000.00
netIncome 53700000.00
totalCashFromOperatingActivities 107700000.00
depreciation 63300000.00
dividendsPaid 19500000.00
salePurchaseOfStock -1500000.00
otherCashflowsFromFinancingActivities -8400000.00
capitalExpenditures 56500000
changeInWorkingCapital 67500000.00
otherNonCashItems -2500000.00
freeCashFlow 51200000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalCashFromFinancingActivities -106600000.00
netIncome 35500000.00
beginPeriodCashFlow 54600000.00
totalCashFromOperatingActivities 145400000.00
depreciation 64200000.00
dividendsPaid 19400000.00
salePurchaseOfStock -1900000.00
otherCashflowsFromFinancingActivities -88000000.00
capitalExpenditures 43200000
changeInWorkingCapital 5100000.00
otherNonCashItems 1100000.00
freeCashFlow 102200000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities -37000000.00
netIncome 68500000.00
endPeriodCashFlow 54600000.00
totalCashFromOperatingActivities 124800000.00
depreciation 62700000.00
dividendsPaid 19400000.00
salePurchaseOfStock -4100000.00
otherCashflowsFromFinancingActivities -17400000.00
capitalExpenditures 63000000
changeInWorkingCapital -94500000.00
freeCashFlow 61800000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalCashFromFinancingActivities -800000.00
netIncome 62900000.00
totalCashFromOperatingActivities 62300000.00
depreciation 61500000.00
dividendsPaid 19500000.00
salePurchaseOfStock -7100000.00
otherCashflowsFromFinancingActivities 24400000.00
capitalExpenditures 65900000
changeInWorkingCapital -3100000.00
freeCashFlow -3600000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalCashFromFinancingActivities -37000000.00
netIncome 43500000.00
totalCashFromOperatingActivities 96900000.00
depreciation 61300000.00
dividendsPaid 19400000.00
salePurchaseOfStock -500000.00
otherCashflowsFromFinancingActivities -18400000.00
capitalExpenditures 82200000
changeInWorkingCapital 40800000.00
freeCashFlow 14700000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
totalCashFromFinancingActivities -80300000.00
netIncome 30000000.00
beginPeriodCashFlow 79700000.00
totalCashFromOperatingActivities 134900000.00
depreciation 56500000.00
dividendsPaid 19400000.00
salePurchaseOfStock -700000.00
otherCashflowsFromFinancingActivities -72100000.00
capitalExpenditures 77300000
changeInWorkingCapital -7900000.00
otherNonCashItems 800000.00
freeCashFlow 57600000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalCashFromFinancingActivities -20800000.00
netIncome 68100000.00
endPeriodCashFlow 79700000.00
totalCashFromOperatingActivities 100400000.00
depreciation 56600000.00
dividendsPaid 18500000.00
salePurchaseOfStock -2200000.00
otherCashflowsFromFinancingActivities -3300000.00
capitalExpenditures 76000000
changeInWorkingCapital -83900000.00
otherNonCashItems -10400000.00
freeCashFlow 24400000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
totalCashFromFinancingActivities 522600000.00
netIncome 62800000.00
totalCashFromOperatingActivities 13000000.00
depreciation 49600000.00
dividendsPaid 18700000.00
salePurchaseOfStock -16200000.00
otherCashflowsFromFinancingActivities 556600000.00
capitalExpenditures 60100000
changeInWorkingCapital 41600000.00
otherNonCashItems 600000.00
freeCashFlow -47100000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
totalCashFromFinancingActivities 10700000.00
netIncome 51400000.00
totalCashFromOperatingActivities 61600000.00
depreciation 45300000.00
dividendsPaid 18700000.00
salePurchaseOfStock -9400000.00
otherCashflowsFromFinancingActivities 39700000.00
capitalExpenditures 63900000
changeInWorkingCapital 166600000.00
otherNonCashItems 2900000.00
freeCashFlow -2300000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
totalCashFromFinancingActivities -63100000.00
netIncome 43500000.00
beginPeriodCashFlow 52200000.00
totalCashFromOperatingActivities 112400000.00
depreciation 43400000.00
dividendsPaid 18700000.00
salePurchaseOfStock -3800000.00
otherCashflowsFromFinancingActivities -49300000.00
capitalExpenditures 58600000
changeInWorkingCapital 2900000.00
otherNonCashItems 1200000.00
freeCashFlow 53800000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalCashFromFinancingActivities -13800000.00
netIncome 68100000.00
endPeriodCashFlow 52200000.00
totalCashFromOperatingActivities 77400000.00
depreciation 43300000.00
dividendsPaid 17100000.00
salePurchaseOfStock -3800000.00
otherCashflowsFromFinancingActivities 2100000.00
capitalExpenditures 61100000
changeInWorkingCapital -29800000.00
otherNonCashItems -4200000.00
freeCashFlow 16300000.00
yearly
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
investments -55300000.00
changeToLiabilities 79100000.00
totalCashflowsFromInvestingActivities -55300000.00
netBorrowings -41700000.00
totalCashFromFinancingActivities -75300000.00
changeToOperatingActivities -41300000.00
netIncome 3700000.00
changeInCash -37300000.00
beginPeriodCashFlow 357600000.00
endPeriodCashFlow 320300000.00
totalCashFromOperatingActivities 92100000.00
depreciation 130500000.00
otherCashflowsFromInvestingActivities 18000000.00
dividendsPaid 0.00
changeToInventory -50900000.00
changeToAccountReceivables -42400000.00
otherCashflowsFromFinancingActivities 1585500000.00
changeToNetincome 129700000.00
capitalExpenditures 73300000
changeInWorkingCapital -36300000.00
otherNonCashItems -18500000.00
freeCashFlow 18800000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
investments 305000000.00
changeToLiabilities 8900000.00
totalCashflowsFromInvestingActivities 305000000.00
netBorrowings -323000000.00
totalCashFromFinancingActivities -329300000.00
changeToOperatingActivities 16300000.00
netIncome 98500000.00
changeInCash 133800000.00
beginPeriodCashFlow 223800000.00
endPeriodCashFlow 357600000.00
totalCashFromOperatingActivities 149800000.00
depreciation 150300000.00
otherCashflowsFromInvestingActivities 390600000.00
dividendsPaid 2100000.00
changeToInventory 5800000.00
changeToAccountReceivables 16100000.00
otherCashflowsFromFinancingActivities 628800000.00
changeToNetincome 26500000.00
capitalExpenditures 85600000
changeReceivables 16100000.00
cashFlowsOtherOperating -6500000.00
cashAndCashEquivalentsChanges 125500000.00
changeInWorkingCapital 39900000.00
otherNonCashItems -128700000.00
freeCashFlow 64200000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
investments -25800000.00
changeToLiabilities -129700000.00
totalCashflowsFromInvestingActivities -25800000.00
netBorrowings -278200000.00
totalCashFromFinancingActivities -289400000.00
changeToOperatingActivities -24000000.00
netIncome -93200000.00
changeInCash -179800000.00
beginPeriodCashFlow 403600000.00
endPeriodCashFlow 223800000.00
totalCashFromOperatingActivities 139300000.00
depreciation 169200000.00
otherCashflowsFromInvestingActivities 113000000.00
dividendsPaid 8500000.00
changeToInventory 15200000.00
changeToAccountReceivables 72200000.00
otherCashflowsFromFinancingActivities 1247800000.00
changeToNetincome 127400000.00
capitalExpenditures 138800000
changeReceivables 72200000.00
cashFlowsOtherOperating 146900000.00
cashAndCashEquivalentsChanges -175900000.00
changeInWorkingCapital -122300000.00
otherNonCashItems 154100000.00
freeCashFlow 500000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
investments -7400000.00
changeToLiabilities -54100000.00
totalCashflowsFromInvestingActivities -7400000.00
netBorrowings -51700000.00
totalCashFromFinancingActivities -77200000.00
changeToOperatingActivities -57600000.00
netIncome -11000000.00
changeInCash 102100000.00
beginPeriodCashFlow 301500000.00
endPeriodCashFlow 403600000.00
totalCashFromOperatingActivities 203500000.00
depreciation 181400000.00
otherCashflowsFromInvestingActivities 97000000.00
dividendsPaid 23900000.00
changeToInventory 15000000.00
changeToAccountReceivables 48000000.00
otherCashflowsFromFinancingActivities 1872900000.00
changeToNetincome 9200000.00
capitalExpenditures 104400000
changeReceivables 48000000.00
cashFlowsOtherOperating 195000000.00
cashAndCashEquivalentsChanges 118900000.00
changeInWorkingCapital -115100000.00
otherNonCashItems 141700000.00
freeCashFlow 99100000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
investments 24700000.00
changeToLiabilities 115900000.00
totalCashflowsFromInvestingActivities 24700000.00
netBorrowings -172800000.00
totalCashFromFinancingActivities -294300000.00
changeToOperatingActivities -55400000.00
netIncome -34400000.00
changeInCash -34400000.00
beginPeriodCashFlow 335900000.00
endPeriodCashFlow 301500000.00
totalCashFromOperatingActivities 217900000.00
depreciation 191400000.00
otherCashflowsFromInvestingActivities 133200000.00
dividendsPaid 39200000.00
changeToInventory -20100000.00
changeToAccountReceivables -57300000.00
salePurchaseOfStock -900000.00
otherCashflowsFromFinancingActivities 1352500000.00
changeToNetincome 23100000.00
capitalExpenditures 108500000
changeReceivables -57300000.00
cashFlowsOtherOperating 189500000.00
cashAndCashEquivalentsChanges -51700000.00
changeInWorkingCapital 201400000.00
otherNonCashItems -167300000.00
freeCashFlow 109400000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
investments -210500000.00
changeToLiabilities -115000000.00
totalCashflowsFromInvestingActivities -210500000.00
netBorrowings 280800000.00
totalCashFromFinancingActivities 29000000.00
changeToOperatingActivities -59700000.00
netIncome -495900000.00
changeInCash -72100000.00
beginPeriodCashFlow 389600000.00
endPeriodCashFlow 317500000.00
totalCashFromOperatingActivities 125200000.00
depreciation 363200000.00
otherCashflowsFromInvestingActivities -38400000.00
dividendsPaid 173000000.00
changeToInventory -37900000.00
changeToAccountReceivables -226600000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1880200000.00
changeToNetincome 648400000.00
capitalExpenditures 172100000
changeReceivables -226600000.00
cashFlowsOtherOperating 350900000.00
exchangeRateChanges -15800000.00
cashAndCashEquivalentsChanges -72100000.00
changeInWorkingCapital 201400000.00
otherNonCashItems -3500000.00
freeCashFlow -46900000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
investments 27100000.00
changeToLiabilities 3900000.00
totalCashflowsFromInvestingActivities -317100000.00
netBorrowings -260800000.00
totalCashFromFinancingActivities -436500000.00
changeToOperatingActivities -89300000.00
netIncome 151100000.00
changeInCash -138300000.00
beginPeriodCashFlow 527900000.00
endPeriodCashFlow 389600000.00
totalCashFromOperatingActivities 652000000.00
depreciation 454000000.00
otherCashflowsFromInvestingActivities -109500000.00
dividendsPaid 212600000.00
changeToInventory 16000000.00
changeToAccountReceivables -17600000.00
salePurchaseOfStock 33300000.00
otherCashflowsFromFinancingActivities 48800000.00
changeToNetincome -14900000.00
capitalExpenditures 207600000
changeReceivables -17600000.00
cashFlowsOtherOperating 72200000.00
exchangeRateChanges -36700000.00
cashAndCashEquivalentsChanges -138300000.00
changeInWorkingCapital -241600000.00
otherNonCashItems -3500000.00
freeCashFlow 444400000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol USD
investments 42700000.00
changeToLiabilities 79300000.00
totalCashflowsFromInvestingActivities -577200000.00
netBorrowings -425600000.00
totalCashFromFinancingActivities -605100000.00
changeToOperatingActivities -51800000.00
netIncome 117400000.00
changeInCash -500500000.00
beginPeriodCashFlow 1028400000.00
endPeriodCashFlow 527900000.00
totalCashFromOperatingActivities 722700000.00
depreciation 474000000.00
otherCashflowsFromInvestingActivities -353600000.00
dividendsPaid 203100000.00
changeToInventory -14100000.00
changeToAccountReceivables -49600000.00
salePurchaseOfStock 24000000.00
otherCashflowsFromFinancingActivities 409500000.00
changeToNetincome 111600000.00
capitalExpenditures 223600000
changeReceivables -49600000.00
cashFlowsOtherOperating 700000.00
exchangeRateChanges -40900000.00
cashAndCashEquivalentsChanges -500500000.00
changeInWorkingCapital -326900000.00
otherNonCashItems 2100000.00
freeCashFlow 499100000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-26
currency_symbol USD
changeToLiabilities -26800000.00
totalCashflowsFromInvestingActivities -212400000.00
netBorrowings 305800000.00
totalCashFromFinancingActivities 122800000.00
netIncome 211200000.00
changeInCash 597700000.00
beginPeriodCashFlow 430700000.00
endPeriodCashFlow 1028400000.00
totalCashFromOperatingActivities 694800000.00
depreciation 435800000.00
otherCashflowsFromInvestingActivities 4200000.00
dividendsPaid 188500000.00
changeToInventory 5300000.00
changeToAccountReceivables 13400000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1141700000.00
changeToNetincome 47400000.00
capitalExpenditures 216600000
changeReceivables 13400000.00
cashFlowsOtherOperating 219700000.00
exchangeRateChanges -7500000.00
cashAndCashEquivalentsChanges 597700000.00
changeInWorkingCapital 409400000.00
otherNonCashItems -34700000.00
freeCashFlow 478200000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-26
currency_symbol USD
totalCashflowsFromInvestingActivities -284800000.00
totalCashFromFinancingActivities -438000000.00
netIncome -651400000.00
changeInCash -19000000.00
beginPeriodCashFlow 449700000.00
endPeriodCashFlow 430700000.00
totalCashFromOperatingActivities 691900000.00
depreciation 481600000.00
otherCashflowsFromInvestingActivities 50500000.00
dividendsPaid 187100000.00
changeToInventory 6500000.00
changeToAccountReceivables -5700000.00
salePurchaseOfStock 4900000.00
otherCashflowsFromFinancingActivities 434400000.00
capitalExpenditures 205900000
changeInWorkingCapital 78900000.00
otherNonCashItems -107000000.00
freeCashFlow 486000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-22
currency_symbol USD
totalCashflowsFromInvestingActivities -375400000.00
totalCashFromFinancingActivities -651000000.00
netIncome -122600000.00
changeInCash -69400000.00
beginPeriodCashFlow 519100000.00
endPeriodCashFlow 449700000.00
totalCashFromOperatingActivities 946300000.00
depreciation 549900000.00
otherCashflowsFromInvestingActivities 24900000.00
dividendsPaid 205200000.00
changeToInventory 43100000.00
changeToAccountReceivables 38300000.00
salePurchaseOfStock -500000000.00
otherCashflowsFromFinancingActivities 586500000.00
capitalExpenditures 250900000
changeInWorkingCapital -349300000.00
otherNonCashItems -80500000.00
freeCashFlow 695400000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-22
currency_symbol USD
investments -5600000.00
changeToLiabilities -12200000.00
totalCashflowsFromInvestingActivities -674500000.00
netBorrowings 148800000.00
totalCashFromFinancingActivities -58000000.00
netIncome 221700000.00
changeInCash 19900000.00
beginPeriodCashFlow 499200000.00
endPeriodCashFlow 519100000.00
totalCashFromOperatingActivities 752500000.00
depreciation 539200000.00
otherCashflowsFromInvestingActivities -439500000.00
dividendsPaid 216000000.00
changeToInventory 31000000.00
changeToAccountReceivables -152100000.00
salePurchaseOfStock 9200000.00
otherCashflowsFromFinancingActivities 520000000.00
changeToNetincome 107500000.00
capitalExpenditures 229400000
changeReceivables -152100000.00
cashFlowsOtherOperating 239100000.00
exchangeRateChanges -100000.00
cashAndCashEquivalentsChanges 19900000.00
changeInWorkingCapital 272700000.00
otherNonCashItems 27700000.00
freeCashFlow 523100000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-24
currency_symbol USD
totalCashflowsFromInvestingActivities -260900000.00
totalCashFromFinancingActivities -1028000000.00
netIncome -27300000.00
changeInCash 175200000.00
beginPeriodCashFlow 324000000.00
endPeriodCashFlow 499200000.00
totalCashFromOperatingActivities 1425800000.00
depreciation 579000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 216000000.00
changeToInventory 145500000.00
changeToAccountReceivables 244000000.00
salePurchaseOfStock 1500000.00
otherCashflowsFromFinancingActivities 1389000000.00
capitalExpenditures 195000000
changeInWorkingCapital 127000000.00
otherNonCashItems 58900000.00
freeCashFlow 1230800000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-25
currency_symbol USD
totalCashFromFinancingActivities -676800000.00
netIncome -189900000.00
changeInCash -55000000.00
beginPeriodCashFlow 379000000.00
endPeriodCashFlow 324000000.00
totalCashFromOperatingActivities 1015900000.00
depreciation 640600000.00
otherCashflowsFromInvestingActivities 93800000.00
dividendsPaid 219200000.00
changeToInventory -6600000.00
changeToAccountReceivables 164700000.00
salePurchaseOfStock -278800000.00
otherCashflowsFromFinancingActivities 1304300000.00
capitalExpenditures 322900000
changeInWorkingCapital 38100000.00
otherNonCashItems 56000000.00
freeCashFlow 693000000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-27
currency_symbol USD
totalCashFromFinancingActivities 1476200000.00
netIncome -48900000.00
changeInCash 167600000.00
beginPeriodCashFlow 211400000.00
endPeriodCashFlow 379000000.00
totalCashFromOperatingActivities 1176100000.00
depreciation 598300000.00
otherCashflowsFromInvestingActivities 23500000.00
dividendsPaid 226800000.00
changeToInventory -10100000.00
salePurchaseOfStock -309500000.00
otherCashflowsFromFinancingActivities 1907400000.00
capitalExpenditures 482000000
changeInWorkingCapital -149100000.00
otherNonCashItems 808400000.00
freeCashFlow 694100000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
totalCashFromFinancingActivities -457800000.00
netIncome 400600000.00
changeInCash -155300000.00
beginPeriodCashFlow 366700000.00
endPeriodCashFlow 211400000.00
totalCashFromOperatingActivities 903500000.00
depreciation 463300000.00
otherCashflowsFromInvestingActivities 10200000.00
dividendsPaid 225000000.00
changeToInventory -15700000.00
salePurchaseOfStock -1800000.00
otherCashflowsFromFinancingActivities -268300000.00
capitalExpenditures 374300000
changeInWorkingCapital 97600000.00
otherNonCashItems 177200000.00
freeCashFlow 529200000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-02
currency_symbol USD
totalCashFromFinancingActivities 378500000.00
netIncome 137100000.00
changeInCash -275100000.00
beginPeriodCashFlow 641800000.00
endPeriodCashFlow 366700000.00
totalCashFromOperatingActivities 947500000.00
depreciation 425000000.00
otherCashflowsFromInvestingActivities 62800000.00
dividendsPaid 223400000.00
changeToInventory -17800000.00
salePurchaseOfStock -270400000.00
otherCashflowsFromFinancingActivities 805800000.00
capitalExpenditures 471000000
changeInWorkingCapital -305700000.00
freeCashFlow 476500000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-14
currency_symbol USD
totalCashFromFinancingActivities -194600000.00
netIncome 178300000.00
changeInCash 581000000.00
beginPeriodCashFlow 60800000.00
endPeriodCashFlow 641800000.00
totalCashFromOperatingActivities 822200000.00
depreciation 385500000.00
otherCashflowsFromInvestingActivities 135200000.00
dividendsPaid 200800000.00
changeToInventory -34000000.00
changeToAccountReceivables 59900000.00
otherCashflowsFromFinancingActivities -113200000.00
capitalExpenditures 265200000
changeInWorkingCapital 997372000.00
freeCashFlow 557000000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-23
currency_symbol USD
totalCashFromFinancingActivities -170994000.00
netIncome 176509000.00
changeInCash 294000.00
beginPeriodCashFlow 60543000.00
endPeriodCashFlow 60837000.00
totalCashFromOperatingActivities 354185000.00
depreciation 329359000.00
otherCashflowsFromInvestingActivities 17937000.00
dividendsPaid 115736000.00
changeToInventory -4143000.00
salePurchaseOfStock -2455000.00
otherCashflowsFromFinancingActivities -71271000.00
capitalExpenditures 202916000
changeInWorkingCapital 204219000.00
otherNonCashItems -14966000.00
freeCashFlow 151269000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-24
currency_symbol USD
totalCashFromFinancingActivities -178525000.00
netIncome 142237000.00
changeInCash 11928000.00
beginPeriodCashFlow 48615000.00
endPeriodCashFlow 60543000.00
totalCashFromOperatingActivities 408919000.00
depreciation 352372000.00
otherCashflowsFromInvestingActivities 25471000.00
dividendsPaid 110964000.00
changeToInventory 6383000.00
changeToAccountReceivables 82279000.00
salePurchaseOfStock -20029000.00
otherCashflowsFromFinancingActivities -64135000.00
capitalExpenditures 241597000
changeInWorkingCapital -44195000.00
otherNonCashItems 7109000.00
freeCashFlow 167322000.00
2001-12-31
date 2001-12-31
filing_date 2002-02-22
currency_symbol USD
totalCashFromFinancingActivities -302737000.00
netIncome 24988000.00
changeInCash -12258000.00
beginPeriodCashFlow 60873000.00
endPeriodCashFlow 48615000.00
totalCashFromOperatingActivities 548394000.00
depreciation 378723000.00
otherCashflowsFromInvestingActivities 16930000.00
dividendsPaid 109987000.00
changeToInventory 59138000.00
changeToAccountReceivables 185413000.00
salePurchaseOfStock -273255000.00
otherCashflowsFromFinancingActivities 56985000.00
capitalExpenditures 273340000
changeInWorkingCapital -59984000.00
otherNonCashItems 8315000.00
freeCashFlow 275054000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
changeToLiabilities 10452000.00
totalCashFromFinancingActivities -285321000.00
netIncome 266900000.00
changeInCash 19000000.00
beginPeriodCashFlow 41873000.00
endPeriodCashFlow 60873000.00
totalCashFromOperatingActivities 740585000.00
depreciation 390402000.00
dividendsPaid 110268000.00
changeToInventory 3761000.00
salePurchaseOfStock -32421000.00
otherCashflowsFromFinancingActivities -152946000.00
capitalExpenditures 237107000
changeInWorkingCapital -10512000.00
freeCashFlow 503478000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalCashFromFinancingActivities -344300000.00
netIncome 308300000.00
changeInCash -24300000.00
beginPeriodCashFlow 66200000.00
endPeriodCashFlow 41900000.00
totalCashFromOperatingActivities 675800000.00
depreciation 374400000.00
dividendsPaid 111100000.00
changeToInventory -1800000.00
salePurchaseOfStock -372400000.00
otherCashflowsFromFinancingActivities 116600000.00
capitalExpenditures 275800000
changeInWorkingCapital -220300000.00
otherNonCashItems 19700000.00
freeCashFlow 400000000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalCashFromFinancingActivities -698000000.00
netIncome 294600000.00
beginPeriodCashFlow 47800000.00
endPeriodCashFlow 66200000.00
totalCashFromOperatingActivities 732800000.00
depreciation 367800000.00
dividendsPaid 114900000.00
changeToInventory 18800000.00
salePurchaseOfStock -539400000.00
otherCashflowsFromFinancingActivities -126400000.00
capitalExpenditures 225200000
changeInWorkingCapital -87300000.00
otherNonCashItems 25900000.00
freeCashFlow 507600000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalCashFromFinancingActivities -377200000.00
netIncome 130600000.00
beginPeriodCashFlow 21300000.00
endPeriodCashFlow 47800000.00
totalCashFromOperatingActivities 760900000.00
depreciation 370500000.00
dividendsPaid 114900000.00
changeToInventory -3500000.00
salePurchaseOfStock -82000000.00
otherCashflowsFromFinancingActivities -226100000.00
capitalExpenditures 360200000
changeInWorkingCapital -271400000.00
otherNonCashItems -6000000.00
freeCashFlow 400700000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalCashFromFinancingActivities -533600000.00
netIncome -157600000.00
beginPeriodCashFlow 33100000.00
endPeriodCashFlow 21300000.00
totalCashFromOperatingActivities 646700000.00
depreciation 389100000.00
dividendsPaid 112600000.00
changeToInventory 79000000.00
salePurchaseOfStock -327100000.00
otherCashflowsFromFinancingActivities -147000000.00
capitalExpenditures 402600000
changeInWorkingCapital -172200000.00
otherNonCashItems -27400000.00
freeCashFlow 244100000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-11
currency_symbol USD
totalCashFromFinancingActivities 126800000.00
netIncome 298800000.00
beginPeriodCashFlow 20600000.00
endPeriodCashFlow 33100000.00
totalCashFromOperatingActivities 387200000.00
depreciation 398200000.00
dividendsPaid 104400000.00
changeToInventory -41800000.00
salePurchaseOfStock -34400000.00
otherCashflowsFromFinancingActivities 227700000.00
capitalExpenditures 455700000
changeInWorkingCapital 226200000.00
otherNonCashItems -15800000.00
freeCashFlow -68500000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-27
currency_symbol USD
totalCashFromFinancingActivities 371800000.00
netIncome 268600000.00
beginPeriodCashFlow 10700000.00
endPeriodCashFlow 20600000.00
totalCashFromOperatingActivities 187500000.00
depreciation 313500000.00
dividendsPaid 92400000.00
changeToInventory -53200000.00
salePurchaseOfStock -57400000.00
otherCashflowsFromFinancingActivities 501000000.00
capitalExpenditures 425200000
changeInWorkingCapital 126900000.00
otherNonCashItems -38600000.00
freeCashFlow -237700000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalCashFromFinancingActivities 32000000.00
netIncome 109400000.00
beginPeriodCashFlow 12300000.00
endPeriodCashFlow 10700000.00
totalCashFromOperatingActivities 452600000.00
depreciation 274800000.00
dividendsPaid 83500000.00
changeToInventory -32200000.00
salePurchaseOfStock -47500000.00
otherCashflowsFromFinancingActivities 143300000.00
capitalExpenditures 306500000
changeInWorkingCapital 14600000.00
otherNonCashItems 3400000.00
freeCashFlow 146100000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities -150700000.00
netIncome 234700000.00
beginPeriodCashFlow 24100000.00
endPeriodCashFlow 12300000.00
totalCashFromOperatingActivities 452000000.00
depreciation 258200000.00
dividendsPaid 79200000.00
changeToInventory -32600000.00
salePurchaseOfStock -28300000.00
otherCashflowsFromFinancingActivities -56300000.00
capitalExpenditures 228000000
changeInWorkingCapital -53900000.00
otherNonCashItems 700000.00
freeCashFlow 224000000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities -155100000.00
netIncome 204900000.00
beginPeriodCashFlow 79700000.00
endPeriodCashFlow 24100000.00
totalCashFromOperatingActivities 418900000.00
depreciation 242000000.00
dividendsPaid 77700000.00
changeToInventory -1200000.00
salePurchaseOfStock -12400000.00
otherCashflowsFromFinancingActivities -83500000.00
capitalExpenditures 288400000
changeInWorkingCapital -54100000.00
otherNonCashItems 4100000.00
freeCashFlow 130500000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalCashFromFinancingActivities 449400000.00
netIncome 225800000.00
beginPeriodCashFlow 52200000.00
endPeriodCashFlow 79700000.00
totalCashFromOperatingActivities 287400000.00
depreciation 194900000.00
dividendsPaid 74600000.00
changeToInventory 700000.00
salePurchaseOfStock -31600000.00
otherCashflowsFromFinancingActivities 543700000.00
capitalExpenditures 258600000
changeInWorkingCapital 178900000.00
otherNonCashItems -5700000.00
freeCashFlow 28800000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalCashFromFinancingActivities -99800000.00
netIncome 221900000.00
beginPeriodCashFlow 48900000.00
endPeriodCashFlow 52200000.00
totalCashFromOperatingActivities 366100000.00
depreciation 167100000.00
dividendsPaid 68500000.00
salePurchaseOfStock -10700000.00
otherCashflowsFromFinancingActivities -37200000.00
capitalExpenditures 238600000
changeInWorkingCapital -19000000.00
otherNonCashItems -3900000.00
freeCashFlow 127500000.00
Income_Statement
currency_symbol USD
quarterly
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
incomeBeforeTax 11800000.00
minorityInterest -500000.00
netIncome -13900000.00
sellingGeneralAdministrative 162300000.00
grossProfit 272300000.00
reconciledDepreciation 31500000.00
ebit 42000000.00
ebitda 73500000.00
depreciationAndAmortization 31500000.00
operatingIncome 17600000.00
otherOperatingExpenses 1326300000.00
interestExpense 30700000.00
taxProvision 25200000.00
interestIncome 24400000.00
netInterestIncome -29200000.00
incomeTaxExpense 25200000.00
totalRevenue 1377200000.00
totalOperatingExpenses 221400000.00
costOfRevenue 1104900000.00
totalOtherIncomeExpenseNet -5800000.00
netIncomeFromContinuingOps -13400000.00
netIncomeApplicableToCommonShares -13900000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
incomeBeforeTax 49100000.00
minorityInterest -200000.00
netIncome 28300000.00
sellingGeneralAdministrative 141200000.00
grossProfit 254900000.00
reconciledDepreciation 32300000.00
ebit 78700000.00
ebitda 111000000.00
depreciationAndAmortization 32300000.00
operatingIncome 77100000.00
otherOperatingExpenses 1190700000.00
interestExpense 29400000.00
taxProvision 21000000.00
interestIncome 24000000.00
netInterestIncome -29400000.00
nonRecurring 4000000.00
incomeTaxExpense 21000000.00
totalRevenue 1267800000.00
totalOperatingExpenses 177800000.00
costOfRevenue 1012900000.00
totalOtherIncomeExpenseNet -28000000.00
netIncomeFromContinuingOps 28100000.00
netIncomeApplicableToCommonShares 28300000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
incomeBeforeTax -11600000.00
minorityInterest 13500000.00
netIncome -9400000.00
sellingGeneralAdministrative 143800000.00
grossProfit 217500000.00
reconciledDepreciation 32900000.00
ebit 16800000.00
ebitda 49700000.00
depreciationAndAmortization 32900000.00
nonOperatingIncomeNetOther -6200000.00
operatingIncome 28200000.00
otherOperatingExpenses 1107700000.00
interestExpense 28600000.00
taxProvision -2400000.00
interestIncome 33600000.00
netInterestIncome -28600000.00
nonRecurring 9700000.00
incomeTaxExpense -2400000.00
totalRevenue 1145600000.00
totalOperatingExpenses 179600000.00
costOfRevenue 928100000.00
totalOtherIncomeExpenseNet -39800000.00
netIncomeFromContinuingOps -9200000.00
netIncomeApplicableToCommonShares -9400000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-28
currency_symbol USD
incomeBeforeTax -600000.00
minorityInterest 13200000.00
netIncome -1300000.00
sellingGeneralAdministrative 153300000.00
grossProfit 224100000.00
reconciledDepreciation 33800000.00
ebit 30300000.00
ebitda 64100000.00
depreciationAndAmortization 33800000.00
operatingIncome 25100000.00
otherOperatingExpenses 1142200000.00
interestExpense 30500000.00
taxProvision 1100000.00
interestIncome 25700000.00
netInterestIncome -30500000.00
extraordinaryItems 600000.00
nonRecurring 5800000.00
incomeTaxExpense 1100000.00
totalRevenue 1173100000.00
totalOperatingExpenses 193200000.00
costOfRevenue 949000000.00
totalOtherIncomeExpenseNet -25700000.00
discontinuedOperations 600000.00
netIncomeFromContinuingOps -1700000.00
netIncomeApplicableToCommonShares -1300000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
incomeBeforeTax 46400000.00
minorityInterest 200000.00
netIncome 177600000.00
sellingGeneralAdministrative 597000000.00
grossProfit 288800000.00
reconciledDepreciation 33700000.00
ebit 224500000.00
ebitda 258200000.00
depreciationAndAmortization 33700000.00
nonOperatingIncomeNetOther -2600000.00
operatingIncome 84300000.00
otherOperatingExpenses 1264300000.00
interestExpense 33900000.00
taxProvision 13000000.00
interestIncome 29100000.00
netInterestIncome -32400000.00
extraordinaryItems 144400000.00
nonRecurring -14600000.00
incomeTaxExpense 13000000.00
totalRevenue 1348600000.00
totalOperatingExpenses 204500000.00
costOfRevenue 1059800000.00
totalOtherIncomeExpenseNet 37900000.00
discontinuedOperations 124500000.00
netIncomeFromContinuingOps 53300000.00
netIncomeApplicableToCommonShares 177600000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-28
currency_symbol USD
incomeBeforeTax -15000000.00
minorityInterest 200000.00
netIncome -8900000.00
sellingGeneralAdministrative 138000000.00
grossProfit 247700000.00
reconciledDepreciation 37600000.00
ebit 19500000.00
ebitda 57100000.00
depreciationAndAmortization 37600000.00
nonOperatingIncomeNetOther -200000.00
operatingIncome 70100000.00
otherOperatingExpenses 1121200000.00
interestExpense 34300000.00
taxProvision -5900000.00
interestIncome 30700000.00
netInterestIncome -34300000.00
extraordinaryItems 400000.00
nonRecurring 54200000.00
incomeTaxExpense -5900000.00
totalRevenue 1191300000.00
totalOperatingExpenses 177600000.00
costOfRevenue 943600000.00
totalOtherIncomeExpenseNet 85100000.00
discontinuedOperations 400000.00
netIncomeFromContinuingOps -9100000.00
netIncomeApplicableToCommonShares -8900000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-29
currency_symbol USD
incomeBeforeTax -47500000.00
minorityInterest 12600000.00
netIncome -57200000.00
sellingGeneralAdministrative 156000000.00
grossProfit 214800000.00
reconciledDepreciation 38200000.00
ebit -12900000.00
ebitda 25300000.00
depreciationAndAmortization 38200000.00
nonOperatingIncomeNetOther -400000.00
operatingIncome 12600000.00
otherOperatingExpenses 1149600000.00
interestExpense 34600000.00
taxProvision 9700000.00
interestIncome 31200000.00
netInterestIncome -34600000.00
extraordinaryItems -19900000.00
nonRecurring 28500000.00
incomeTaxExpense 9700000.00
totalRevenue 1162200000.00
totalOperatingExpenses 202200000.00
costOfRevenue 947400000.00
totalOtherIncomeExpenseNet 60100000.00
discontinuedOperations 400000.00
netIncomeFromContinuingOps -57200000.00
netIncomeApplicableToCommonShares -57200000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-29
currency_symbol USD
incomeBeforeTax -21100000.00
minorityInterest 100000.00
netIncome -13000000.00
sellingGeneralAdministrative 179100000.00
grossProfit 273800000.00
reconciledDepreciation 40800000.00
ebit 12700000.00
ebitda 53500000.00
depreciationAndAmortization 40800000.00
nonOperatingIncomeNetOther 200000.00
operatingIncome 40700000.00
otherOperatingExpenses 1368800000.00
interestExpense 33900000.00
taxProvision -8200000.00
interestIncome 30100000.00
netInterestIncome -33900000.00
extraordinaryItems -19900000.00
nonRecurring 31900000.00
incomeTaxExpense -8200000.00
totalRevenue 1409500000.00
totalOperatingExpenses 233100000.00
costOfRevenue 1135700000.00
totalOtherIncomeExpenseNet 61800000.00
discontinuedOperations 400000.00
netIncomeFromContinuingOps -12900000.00
netIncomeApplicableToCommonShares -13000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
incomeBeforeTax -49000000.00
minorityInterest 300000.00
netIncome -90000000.00
sellingGeneralAdministrative 187100000.00
grossProfit 323500000.00
reconciledDepreciation 43000000.00
ebit -11600000.00
ebitda 31400000.00
depreciationAndAmortization 43000000.00
nonOperatingIncomeNetOther -11300000.00
operatingIncome 85100000.00
otherOperatingExpenses 1541100000.00
interestExpense 37700000.00
taxProvision 40700000.00
interestIncome 29600000.00
netInterestIncome -35000000.00
extraordinaryItems -93300000.00
nonRecurring 104500000.00
incomeTaxExpense 40700000.00
totalRevenue 1626200000.00
totalOperatingExpenses 238400000.00
costOfRevenue 1302700000.00
totalOtherIncomeExpenseNet 134100000.00
discontinuedOperations 400000.00
netIncomeFromContinuingOps -89700000.00
netIncomeApplicableToCommonShares -90000000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-30
currency_symbol USD
incomeBeforeTax 40200000.00
minorityInterest 300000.00
netIncome 12600000.00
sellingGeneralAdministrative 190500000.00
grossProfit 310900000.00
reconciledDepreciation 43500000.00
ebit 77300000.00
ebitda 120800000.00
depreciationAndAmortization 43500000.00
nonOperatingIncomeNetOther 3800000.00
operatingIncome 71500000.00
otherOperatingExpenses 1547900000.00
interestExpense 37400000.00
taxProvision 27300000.00
interestIncome 32800000.00
netInterestIncome -37400000.00
extraordinaryItems 19800000.00
nonRecurring -2300000.00
incomeTaxExpense 27300000.00
totalRevenue 1619400000.00
totalOperatingExpenses 239400000.00
costOfRevenue 1308500000.00
totalOtherIncomeExpenseNet 31300000.00
netIncomeFromContinuingOps 12900000.00
netIncomeApplicableToCommonShares 12600000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-31
currency_symbol USD
incomeBeforeTax -15000000.00
minorityInterest -400000.00
netIncome -7000000.00
sellingGeneralAdministrative 199000000.00
grossProfit 278200000.00
reconciledDepreciation 40000000.00
ebit 23500000.00
ebitda 63500000.00
depreciationAndAmortization 40000000.00
nonOperatingIncomeNetOther 2200000.00
operatingIncome 36900000.00
otherOperatingExpenses 1471800000.00
interestExpense 38100000.00
taxProvision -7600000.00
interestIncome 35900000.00
netInterestIncome -38100000.00
nonRecurring 16000000.00
incomeTaxExpense -7600000.00
totalRevenue 1508700000.00
totalOperatingExpenses 241300000.00
costOfRevenue 1230500000.00
totalOtherIncomeExpenseNet 51900000.00
netIncomeFromContinuingOps -7400000.00
netIncomeApplicableToCommonShares -7000000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-01
currency_symbol USD
incomeBeforeTax -12300000.00
minorityInterest 300000.00
netIncome -8800000.00
sellingGeneralAdministrative 199600000.00
grossProfit 278300000.00
reconciledDepreciation 42700000.00
ebit 27500000.00
ebitda 70200000.00
depreciationAndAmortization 42700000.00
nonOperatingIncomeNetOther 4500000.00
operatingIncome 40400000.00
otherOperatingExpenses 1481500000.00
interestExpense 40100000.00
taxProvision -3800000.00
interestIncome 35600000.00
netInterestIncome -40100000.00
nonRecurring 17100000.00
incomeTaxExpense -3800000.00
totalRevenue 1521900000.00
totalOperatingExpenses 237900000.00
costOfRevenue 1243600000.00
totalOtherIncomeExpenseNet 52700000.00
netIncomeFromContinuingOps -8500000.00
netIncomeApplicableToCommonShares -8800000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20800000.00
minorityInterest 200000.00
netIncome -22700000.00
sellingGeneralAdministrative 204000000.00
grossProfit 354700000.00
reconciledDepreciation 43900000.00
ebit 67400000.00
ebitda 111300000.00
depreciationAndAmortization 43900000.00
nonOperatingIncomeNetOther -26600000.00
operatingIncome 106000000.00
otherOperatingExpenses 1657400000.00
interestExpense 46800000.00
extraordinaryItems -11600000.00
nonRecurring 16000000.00
otherItems 0.00
incomeTaxExpense 43300000.00
totalRevenue 1763400000.00
totalOperatingExpenses 248700000.00
costOfRevenue 1408700000.00
totalOtherIncomeExpenseNet 85200000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -22500000.00
netIncomeApplicableToCommonShares -22700000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 24400000.00
minorityInterest 500000.00
netIncome 34300000.00
sellingGeneralAdministrative 203800000.00
grossProfit 315400000.00
reconciledDepreciation 44200000.00
ebit 65900000.00
ebitda 110100000.00
depreciationAndAmortization 44200000.00
nonOperatingIncomeNetOther 5500000.00
operatingIncome 71900000.00
otherOperatingExpenses 1577600000.00
interestExpense 42000000.00
extraordinaryItems 0.00
nonRecurring 11000000.00
otherItems 0.00
incomeTaxExpense -10400000.00
totalRevenue 1649500000.00
totalOperatingExpenses 243500000.00
costOfRevenue 1334100000.00
totalOtherIncomeExpenseNet 47500000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 34800000.00
netIncomeApplicableToCommonShares 34300000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -12900000.00
minorityInterest 400000.00
netIncome -13000000.00
sellingGeneralAdministrative 208000000.00
grossProfit 290600000.00
reconciledDepreciation 46100000.00
ebit 28700000.00
ebitda 74800000.00
depreciationAndAmortization 46100000.00
nonOperatingIncomeNetOther 3600000.00
operatingIncome 36500000.00
otherOperatingExpenses 1643000000.00
interestExpense 42000000.00
extraordinaryItems 0.00
nonRecurring 11000000.00
otherItems 0.00
incomeTaxExpense -300000.00
totalRevenue 1679500000.00
totalOperatingExpenses 254100000.00
costOfRevenue 1388900000.00
totalOtherIncomeExpenseNet 49400000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -12600000.00
netIncomeApplicableToCommonShares -13000000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4000000.00
minorityInterest 300000.00
netIncome -9600000.00
sellingGeneralAdministrative 214600000.00
grossProfit 294700000.00
reconciledDepreciation 47200000.00
ebit 37400000.00
ebitda 84600000.00
depreciationAndAmortization 47200000.00
nonOperatingIncomeNetOther 5500000.00
operatingIncome 33000000.00
otherOperatingExpenses 1674800000.00
interestExpense 41700000.00
extraordinaryItems 0.00
nonRecurring 800000.00
otherItems 0.00
incomeTaxExpense 5300000.00
totalRevenue 1707800000.00
totalOperatingExpenses 261700000.00
costOfRevenue 1413100000.00
totalOtherIncomeExpenseNet 37000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -9300000.00
netIncomeApplicableToCommonShares -9600000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 63800000.00
minorityInterest 500000.00
netIncome -52800000.00
sellingGeneralAdministrative 205800000.00
grossProfit 365000000.00
reconciledDepreciation 48300000.00
ebit 108400000.00
ebitda 156700000.00
depreciationAndAmortization 48300000.00
nonOperatingIncomeNetOther 1500000.00
operatingIncome 110900000.00
otherOperatingExpenses 1814900000.00
interestExpense 45100000.00
extraordinaryItems 0.00
nonRecurring 6300000.00
otherItems 0.00
incomeTaxExpense 116100000.00
totalRevenue 1925800000.00
totalOperatingExpenses 254100000.00
costOfRevenue 1560800000.00
totalOtherIncomeExpenseNet 47100000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -52300000.00
netIncomeApplicableToCommonShares -52800000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -11300000.00
minorityInterest 200000.00
netIncome -8000000.00
sellingGeneralAdministrative 207700000.00
grossProfit 324400000.00
reconciledDepreciation 47000000.00
ebit 32000000.00
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depreciationAndAmortization 47000000.00
nonOperatingIncomeNetOther -3700000.00
operatingIncome 69700000.00
otherOperatingExpenses 1665200000.00
interestExpense 43500000.00
extraordinaryItems 0.00
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otherItems 0.00
incomeTaxExpense -3500000.00
totalRevenue 1734900000.00
totalOperatingExpenses 254700000.00
costOfRevenue 1410500000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -7800000.00
netIncomeApplicableToCommonShares -8000000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 72600000.00
minorityInterest 200000.00
netIncome 76500000.00
sellingGeneralAdministrative 213200000.00
grossProfit 303100000.00
reconciledDepreciation 47500000.00
ebit 117900000.00
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depreciationAndAmortization 47500000.00
nonOperatingIncomeNetOther 79500000.00
operatingIncome 42400000.00
otherOperatingExpenses 1603600000.00
interestExpense 45500000.00
extraordinaryItems 0.00
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otherItems 0.00
incomeTaxExpense -4100000.00
totalRevenue 1646000000.00
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costOfRevenue 1342900000.00
totalOtherIncomeExpenseNet -30200000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 76700000.00
netIncomeApplicableToCommonShares 76500000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -49600000.00
minorityInterest 300000.00
netIncome -50100000.00
sellingGeneralAdministrative 222700000.00
grossProfit 327800000.00
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ebit -1600000.00
ebitda 47000000.00
depreciationAndAmortization 48600000.00
nonOperatingIncomeNetOther -48700000.00
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otherOperatingExpenses 1619800000.00
interestExpense 48300000.00
extraordinaryItems 0.00
nonRecurring 9100000.00
otherItems 0.00
incomeTaxExpense 200000.00
totalRevenue 1676300000.00
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costOfRevenue 1348500000.00
totalOtherIncomeExpenseNet 106100000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -49800000.00
netIncomeApplicableToCommonShares -50100000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -550500000.00
minorityInterest 500000.00
netIncome -514100000.00
sellingGeneralAdministrative 199100000.00
grossProfit -405100000.00
reconciledDepreciation 50700000.00
ebit -561500000.00
ebitda -510800000.00
depreciationAndAmortization 50700000.00
nonOperatingIncomeNetOther 87800000.00
operatingIncome -97800000.00
otherOperatingExpenses 1160000000.00
interestExpense 800000.00
extraordinaryItems 0.00
nonRecurring 545900000.00
otherItems 0.00
incomeTaxExpense -46600000.00
totalRevenue -1257800000.00
totalOperatingExpenses -307300000.00
costOfRevenue -852700000.00
totalOtherIncomeExpenseNet 452700000.00
discontinuedOperations -9700000.00
netIncomeFromContinuingOps -503900000.00
netIncomeApplicableToCommonShares -514100000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5700000.00
minorityInterest 300000.00
netIncome -7100000.00
sellingGeneralAdministrative 333400000.00
grossProfit 607700000.00
reconciledDepreciation 101500000.00
ebit 72500000.00
ebitda 174000000.00
depreciationAndAmortization 101500000.00
nonOperatingIncomeNetOther -84700000.00
operatingIncome 172500000.00
otherOperatingExpenses 2599900000.00
interestExpense 67100000.00
extraordinaryItems 0.00
nonRecurring 15000000.00
otherItems 0.00
incomeTaxExpense 12500000.00
totalRevenue 2772400000.00
totalOperatingExpenses 435200000.00
costOfRevenue 2164700000.00
totalOtherIncomeExpenseNet 166800000.00
discontinuedOperations 445900000.00
netIncomeFromContinuingOps -6800000.00
netIncomeApplicableToCommonShares -7100000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -17500000.00
minorityInterest 200000.00
netIncome -14500000.00
sellingGeneralAdministrative 434900000.00
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ebit 51100000.00
ebitda 155100000.00
depreciationAndAmortization 104000000.00
nonOperatingIncomeNetOther -1000000.00
operatingIncome 66000000.00
otherOperatingExpenses 2663700000.00
interestExpense 68800000.00
extraordinaryItems 0.00
nonRecurring 13700000.00
otherItems 0.00
incomeTaxExpense -3200000.00
totalRevenue 2729700000.00
totalOperatingExpenses 538900000.00
costOfRevenue 2124800000.00
totalOtherIncomeExpenseNet 83500000.00
discontinuedOperations -208500000.00
netIncomeFromContinuingOps -14300000.00
netIncomeApplicableToCommonShares -14500000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 65100000.00
minorityInterest 300000.00
netIncome 39800000.00
sellingGeneralAdministrative 331600000.00
grossProfit 569300000.00
reconciledDepreciation 107000000.00
ebit 133000000.00
ebitda 240000000.00
depreciationAndAmortization 107000000.00
operatingIncome 143000000.00
otherOperatingExpenses 2508400000.00
interestExpense 68200000.00
extraordinaryItems 0.00
nonRecurring 9700000.00
otherItems 0.00
incomeTaxExpense 25000000.00
totalRevenue 2651400000.00
totalOperatingExpenses 426300000.00
costOfRevenue 2082100000.00
totalOtherIncomeExpenseNet 77900000.00
discontinuedOperations 36200000.00
netIncomeFromContinuingOps 40100000.00
netIncomeApplicableToCommonShares 39800000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 121600000.00
minorityInterest 300000.00
netIncome 71000000.00
sellingGeneralAdministrative 327600000.00
grossProfit 648600000.00
reconciledDepreciation 112500000.00
ebit 195400000.00
ebitda 307900000.00
depreciationAndAmortization 112500000.00
operatingIncome 208500000.00
otherOperatingExpenses 2726100000.00
interestExpense 74100000.00
extraordinaryItems 0.00
nonRecurring 62700000.00
otherItems 0.00
incomeTaxExpense 50300000.00
totalRevenue 2934600000.00
totalOperatingExpenses 440100000.00
costOfRevenue 2286000000.00
totalOtherIncomeExpenseNet 86900000.00
discontinuedOperations 170100000.00
netIncomeFromContinuingOps -31700000.00
netIncomeApplicableToCommonShares 71000000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 51300000.00
minorityInterest -100000.00
netIncome 14300000.00
sellingGeneralAdministrative 328400000.00
grossProfit 619900000.00
reconciledDepreciation 115300000.00
ebit 123000000.00
ebitda 238300000.00
depreciationAndAmortization 115300000.00
operatingIncome 176200000.00
otherOperatingExpenses 2651800000.00
interestExpense 69000000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 39700000.00
totalRevenue 2828000000.00
totalOperatingExpenses 443700000.00
costOfRevenue 2208100000.00
totalOtherIncomeExpenseNet 124900000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 14300000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 76600000.00
minorityInterest 100000.00
netIncome 43500000.00
sellingGeneralAdministrative 313100000.00
grossProfit 615800000.00
reconciledDepreciation 112800000.00
ebit 145700000.00
ebitda 258500000.00
depreciationAndAmortization 112800000.00
operatingIncome 189900000.00
otherOperatingExpenses 2558200000.00
interestExpense 69200000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 33000000.00
totalRevenue 2748100000.00
totalOperatingExpenses 425900000.00
costOfRevenue 2132300000.00
totalOtherIncomeExpenseNet 113300000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 43500000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18300000.00
minorityInterest 0.00
netIncome 22300000.00
sellingGeneralAdministrative 330900000.00
grossProfit 579700000.00
reconciledDepreciation 113400000.00
ebit 97700000.00
ebitda 211100000.00
depreciationAndAmortization 113400000.00
operatingIncome 135400000.00
otherOperatingExpenses 2610700000.00
interestExpense 69000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6400000.00
totalRevenue 2746100000.00
totalOperatingExpenses 444300000.00
costOfRevenue 2166400000.00
totalOtherIncomeExpenseNet 117100000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 22300000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1800000.00
minorityInterest 4100000.00
netIncome 19500000.00
sellingGeneralAdministrative 436800000.00
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reconciledDepreciation 117000000.00
ebit 72100000.00
ebitda 189100000.00
depreciationAndAmortization 117000000.00
nonOperatingIncomeNetOther -700000.00
operatingIncome 113800000.00
otherOperatingExpenses 2955500000.00
interestExpense 78000000.00
extraordinaryItems 0.00
nonRecurring 45800000.00
otherItems 0.00
incomeTaxExpense -25400000.00
totalRevenue 3069300000.00
totalOperatingExpenses 553800000.00
costOfRevenue 2401700000.00
totalOtherIncomeExpenseNet 115600000.00
discontinuedOperations 161100000.00
netIncomeFromContinuingOps 23600000.00
netIncomeApplicableToCommonShares 19500000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 100500000.00
minorityInterest 2600000.00
netIncome 62200000.00
sellingGeneralAdministrative 334400000.00
grossProfit 647600000.00
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ebit 169100000.00
ebitda 288700000.00
depreciationAndAmortization 119600000.00
nonOperatingIncomeNetOther -2000000.00
operatingIncome 193600000.00
otherOperatingExpenses 2764200000.00
interestExpense 71200000.00
extraordinaryItems 0.00
nonRecurring 19900000.00
otherItems 0.00
incomeTaxExpense 35700000.00
totalRevenue 2957800000.00
totalOperatingExpenses 454000000.00
costOfRevenue 2310200000.00
totalOtherIncomeExpenseNet 93100000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 64800000.00
netIncomeApplicableToCommonShares 62200000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 105100000.00
minorityInterest 900000.00
netIncome 64700000.00
sellingGeneralAdministrative 339300000.00
grossProfit 662200000.00
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ebit 175000000.00
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depreciationAndAmortization 121900000.00
nonOperatingIncomeNetOther -2300000.00
operatingIncome 201000000.00
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interestExpense 70800000.00
extraordinaryItems 0.00
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otherItems 0.00
incomeTaxExpense 39500000.00
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costOfRevenue 2240300000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 65600000.00
netIncomeApplicableToCommonShares 64700000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -56700000.00
minorityInterest -4200000.00
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ebit 18500000.00
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extraordinaryItems 0.00
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incomeTaxExpense -23500000.00
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costOfRevenue 2100600000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -33200000.00
netIncomeApplicableToCommonShares -29000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-26
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 46400000.00
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ebit 121000000.00
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extraordinaryItems 0.00
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incomeTaxExpense -62000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 104000000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-05
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 23000000.00
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incomeTaxExpense 5000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 14700000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 101700000.00
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extraordinaryItems 0.00
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incomeTaxExpense 35200000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 65400000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-25
currency_symbol USD
researchDevelopment 0.00
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ebit 102500000.00
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extraordinaryItems 0.00
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incomeTaxExpense 12600000.00
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costOfRevenue 1980200000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 27100000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-26
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax -908700000.00
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sellingGeneralAdministrative 289800000.00
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ebit -827000000.00
ebitda -710300000.00
depreciationAndAmortization 116700000.00
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2012-09-30
date 2012-09-30
filing_date 2012-11-01
currency_symbol USD
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2012-06-30
date 2012-06-30
filing_date 2012-08-01
currency_symbol USD
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2012-03-31
date 2012-03-31
filing_date 2012-05-02
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2011-12-31
date 2011-12-31
filing_date 2012-02-22
currency_symbol USD
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2011-09-30
date 2011-09-30
filing_date 2011-11-02
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2011-06-30
date 2011-06-30
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currency_symbol USD
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2011-03-31
date 2011-03-31
filing_date 2011-05-04
currency_symbol USD
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2010-12-31
date 2010-12-31
filing_date 2011-02-22
currency_symbol USD
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2010-09-30
date 2010-09-30
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currency_symbol USD
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2010-06-30
date 2010-06-30
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2010-03-31
date 2010-03-31
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2009-12-31
date 2009-12-31
filing_date 2010-02-24
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2009-09-30
date 2009-09-30
filing_date 2009-11-04
currency_symbol USD
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2009-06-30
date 2009-06-30
filing_date 2009-08-05
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2009-03-31
date 2009-03-31
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2008-12-31
date 2008-12-31
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2008-09-30
date 2008-09-30
filing_date 2008-11-05
currency_symbol USD
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2008-06-30
date 2008-06-30
filing_date 2008-08-06
currency_symbol USD
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2008-03-31
date 2008-03-31
filing_date 2008-05-06
currency_symbol USD
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2007-12-31
date 2007-12-31
filing_date 2008-02-27
currency_symbol USD
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2007-09-30
date 2007-09-30
filing_date 2007-10-30
currency_symbol USD
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2007-06-30
date 2007-06-30
filing_date 2007-08-02
currency_symbol USD
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2007-03-31
date 2007-03-31
filing_date 2007-05-09
currency_symbol USD
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2006-12-31
date 2006-12-31
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currency_symbol USD
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2006-09-30
date 2006-09-30
filing_date 2006-11-08
currency_symbol USD
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2006-06-30
date 2006-06-30
filing_date 2006-08-08
currency_symbol USD
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2006-03-31
date 2006-03-31
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discontinuedOperations 0.00
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2005-12-31
date 2005-12-31
filing_date 2006-03-02
currency_symbol USD
researchDevelopment 0.00
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interestExpense 33900000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 48600000.00
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costOfRevenue 1761200000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -31700000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-08
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 196500000.00
minorityInterest 0.00
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sellingGeneralAdministrative 266200000.00
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interestExpense 32000000.00
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incomeTaxExpense 69200000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 127300000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
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extraordinaryItems 0.00
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incomeTaxExpense 53100000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 95300000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
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interestExpense 21100000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 66500000.00
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costOfRevenue 1367000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 109200000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 181600000.00
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interestExpense 22700000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 33300000.00
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costOfRevenue 1440200000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 148800000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-08
currency_symbol USD
researchDevelopment 0.00
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extraordinaryItems 0.00
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incomeTaxExpense 47900000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 116700000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -21300000.00
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interestExpense 23700000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense -9500000.00
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costOfRevenue 1515900000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 40800000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -73873000.00
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interestExpense 16964000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -22001000.00
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totalOperatingExpenses 289862000.00
costOfRevenue 1173699000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-12-31
date 2003-12-31
filing_date 2004-02-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 85112000.00
minorityInterest 0.00
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interestExpense 13686000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -12572000.00
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costOfRevenue 1121015000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 105700000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 82689000.00
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interestExpense 11909000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 28959000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 57900000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 31202000.00
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ebit 31202000.00
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interestExpense 12201000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11810000.00
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costOfRevenue 954071000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 19198000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9273000.00
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netIncome 5702000.00
sellingGeneralAdministrative 138778000.00
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interestExpense 12399000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 3571000.00
totalRevenue 1073817000.00
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costOfRevenue 905507000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5702000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 75621000.00
minorityInterest 0.00
netIncome 48059000.00
sellingGeneralAdministrative 132139000.00
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interestExpense 13135000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 27562000.00
totalRevenue 1335115000.00
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costOfRevenue 1071884000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 48059000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 74701000.00
minorityInterest 0.00
netIncome 47742000.00
sellingGeneralAdministrative 134223000.00
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ebit 74701000.00
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depreciationAndAmortization 80344000.00
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interestExpense 16937000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 26959000.00
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costOfRevenue 935101000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 47742000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 37064000.00
minorityInterest 0.00
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interestExpense 17293000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 13287000.00
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costOfRevenue 954639000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 23777000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -11653000.00
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netIncome 22659000.00
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ebit -11653000.00
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interestExpense 15453000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense -34312000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 22659000.00
2001-12-31
date 2001-12-31
filing_date 2002-02-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -27048000.00
minorityInterest 0.00
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ebit -27048000.00
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interestExpense 16051000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 10658000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -17054000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 68362000.00
minorityInterest 0.00
netIncome 42042000.00
sellingGeneralAdministrative 135438000.00
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ebit 68362000.00
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interestExpense 18832000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 26320000.00
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costOfRevenue 1050616000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 42042000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9995000.00
minorityInterest 0.00
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ebit 9995000.00
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interestExpense 18676000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3848000.00
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costOfRevenue 1069568000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6147000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 23585000.00
minorityInterest 0.00
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sellingGeneralAdministrative 137781000.00
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ebit 23585000.00
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interestExpense 17624000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9080000.00
totalRevenue 1302650000.00
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costOfRevenue 1103277000.00
totalOtherIncomeExpenseNet 38007000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 14505000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 116343000.00
minorityInterest 200000.00
netIncome 71551000.00
sellingGeneralAdministrative 145367000.00
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ebit 136070000.00
ebitda 239701000.00
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interestExpense 19727000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 44792000.00
totalRevenue 1599560000.00
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costOfRevenue 1214234000.00
totalOtherIncomeExpenseNet 19985000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 71551000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 150095000.00
minorityInterest 0.00
netIncome 92308000.00
sellingGeneralAdministrative 149591000.00
grossProfit 403326000.00
reconciledDepreciation 96810000.00
ebit 150095000.00
ebitda 246905000.00
depreciationAndAmortization 96810000.00
operatingIncome 156925000.00
otherOperatingExpenses 1276075000.00
interestExpense 22811000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 57787000.00
totalRevenue 1433000000.00
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costOfRevenue 1029674000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 92308000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 91609000.00
minorityInterest 0.00
netIncome 56340000.00
sellingGeneralAdministrative 156983000.00
grossProfit 364704000.00
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ebit 91609000.00
ebitda 186683000.00
depreciationAndAmortization 95074000.00
operatingIncome 112647000.00
otherOperatingExpenses 1276158000.00
interestExpense 24960000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 35269000.00
totalRevenue 1388805000.00
totalOperatingExpenses 252057000.00
costOfRevenue 1024101000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 56340000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 75937000.00
minorityInterest 0.00
netIncome 46701000.00
sellingGeneralAdministrative 145882000.00
grossProfit 335910000.00
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ebit 75937000.00
ebitda 170824000.00
depreciationAndAmortization 94887000.00
operatingIncome 95141000.00
otherOperatingExpenses 1247829000.00
interestExpense 22141000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 29236000.00
totalRevenue 1342970000.00
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costOfRevenue 1007060000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 46701000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
incomeBeforeTax 210400000.00
netIncome 126200000.00
sellingGeneralAdministrative 156900000.00
grossProfit 431000000.00
reconciledDepreciation 95800000.00
ebit 207200000.00
ebitda 303000000.00
depreciationAndAmortization 95800000.00
operatingIncome 178300000.00
otherOperatingExpenses 1290000000.00
incomeTaxExpense 81000000.00
totalRevenue 1468300000.00
totalOperatingExpenses 252700000.00
costOfRevenue 1037300000.00
totalOtherIncomeExpenseNet -32100000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
incomeBeforeTax 139200000.00
netIncome 85600000.00
sellingGeneralAdministrative 164000000.00
grossProfit 418300000.00
reconciledDepreciation 96700000.00
ebit 139200000.00
ebitda 235900000.00
depreciationAndAmortization 96700000.00
operatingIncome 157600000.00
otherOperatingExpenses 1182500000.00
incomeTaxExpense 53600000.00
totalRevenue 1340100000.00
totalOperatingExpenses 260700000.00
costOfRevenue 921800000.00
totalOtherIncomeExpenseNet 18400000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-13
currency_symbol USD
incomeBeforeTax 85400000.00
netIncome 52500000.00
sellingGeneralAdministrative 156300000.00
grossProfit 349600000.00
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ebit 85400000.00
ebitda 175700000.00
depreciationAndAmortization 90300000.00
operatingIncome 103000000.00
otherOperatingExpenses 1092200000.00
incomeTaxExpense 32900000.00
totalRevenue 1195200000.00
totalOperatingExpenses 246600000.00
costOfRevenue 845600000.00
totalOtherIncomeExpenseNet 17600000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-14
currency_symbol USD
incomeBeforeTax 71500000.00
netIncome 44000000.00
sellingGeneralAdministrative 151400000.00
grossProfit 334600000.00
reconciledDepreciation 91600000.00
ebit 71500000.00
ebitda 163100000.00
depreciationAndAmortization 91600000.00
operatingIncome 91600000.00
otherOperatingExpenses 1088300000.00
incomeTaxExpense 27500000.00
totalRevenue 1179900000.00
totalOperatingExpenses 243000000.00
costOfRevenue 845300000.00
totalOtherIncomeExpenseNet 20100000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
incomeBeforeTax 62000000.00
netIncome 92400000.00
sellingGeneralAdministrative 150400000.00
grossProfit 398200000.00
reconciledDepreciation 92800000.00
ebit 142100000.00
ebitda 234900000.00
depreciationAndAmortization 92800000.00
operatingIncome 155000000.00
otherOperatingExpenses 1259400000.00
incomeTaxExpense 49700000.00
totalRevenue 1414400000.00
totalOperatingExpenses 243200000.00
costOfRevenue 1016200000.00
totalOtherIncomeExpenseNet 93000000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-12
currency_symbol USD
incomeBeforeTax 154100000.00
netIncome 99200000.00
sellingGeneralAdministrative 145800000.00
grossProfit 392400000.00
reconciledDepreciation 98400000.00
ebit 173500000.00
ebitda 271900000.00
depreciationAndAmortization 98400000.00
operatingIncome 148200000.00
otherOperatingExpenses 1126300000.00
interestExpense 19400000.00
incomeTaxExpense 54900000.00
totalRevenue 1274500000.00
totalOperatingExpenses 244200000.00
costOfRevenue 882100000.00
totalOtherIncomeExpenseNet -5900000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
incomeBeforeTax 225000000.00
netIncome 58700000.00
sellingGeneralAdministrative 143400000.00
grossProfit 328200000.00
reconciledDepreciation 87400000.00
ebit 144900000.00
ebitda 232300000.00
depreciationAndAmortization 87400000.00
operatingIncome 97400000.00
otherOperatingExpenses 1046200000.00
incomeTaxExpense 86200000.00
totalRevenue 1143600000.00
totalOperatingExpenses 230800000.00
costOfRevenue 815400000.00
totalOtherIncomeExpenseNet -127600000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-01
currency_symbol USD
incomeBeforeTax 68000000.00
netIncome 44200000.00
sellingGeneralAdministrative 130200000.00
grossProfit 307200000.00
reconciledDepreciation 89200000.00
ebit 68000000.00
ebitda 157200000.00
depreciationAndAmortization 89200000.00
operatingIncome 87800000.00
otherOperatingExpenses 1073600000.00
incomeTaxExpense 23800000.00
totalRevenue 1161400000.00
totalOperatingExpenses 219400000.00
costOfRevenue 854200000.00
totalOtherIncomeExpenseNet 19800000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
incomeBeforeTax 87900000.00
netIncome -8600000.00
sellingGeneralAdministrative 17100000.00
grossProfit 245600000.00
reconciledDepreciation 78200000.00
ebit 12000000.00
ebitda 90200000.00
depreciationAndAmortization 78200000.00
operatingIncome 184500000.00
otherOperatingExpenses 127900000.00
incomeTaxExpense 20600000.00
totalRevenue 312400000.00
totalOperatingExpenses 61100000.00
costOfRevenue 66800000.00
totalOtherIncomeExpenseNet 96600000.00
1997-09-30
date 1997-09-30
filing_date 1997-10-28
currency_symbol USD
incomeBeforeTax 111900000.00
netIncome 72200000.00
sellingGeneralAdministrative 174400000.00
grossProfit 400500000.00
reconciledDepreciation 100700000.00
ebit 111900000.00
ebitda 212600000.00
depreciationAndAmortization 100700000.00
operatingIncome 125400000.00
otherOperatingExpenses 1431900000.00
incomeTaxExpense 39700000.00
totalRevenue 1557300000.00
totalOperatingExpenses 275100000.00
costOfRevenue 1156800000.00
totalOtherIncomeExpenseNet 13500000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-05
currency_symbol USD
incomeBeforeTax 58400000.00
netIncome 37700000.00
sellingGeneralAdministrative 181100000.00
grossProfit 351400000.00
reconciledDepreciation 101900000.00
ebit 58400000.00
ebitda 160300000.00
depreciationAndAmortization 101900000.00
operatingIncome 68400000.00
otherOperatingExpenses 1436600000.00
incomeTaxExpense 20700000.00
totalRevenue 1505000000.00
totalOperatingExpenses 283000000.00
costOfRevenue 1153600000.00
totalOtherIncomeExpenseNet 10000000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-07
currency_symbol USD
incomeBeforeTax 45400000.00
netIncome 29300000.00
sellingGeneralAdministrative 173800000.00
grossProfit 324600000.00
reconciledDepreciation 89700000.00
ebit 45400000.00
ebitda 135100000.00
depreciationAndAmortization 89700000.00
operatingIncome 61100000.00
otherOperatingExpenses 1414100000.00
incomeTaxExpense 16100000.00
totalRevenue 1475200000.00
totalOperatingExpenses 263500000.00
costOfRevenue 1150600000.00
totalOtherIncomeExpenseNet 15700000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
incomeBeforeTax 153500000.00
netIncome 97200000.00
sellingGeneralAdministrative 177600000.00
grossProfit 398000000.00
reconciledDepreciation 89000000.00
ebit 153500000.00
ebitda 242500000.00
depreciationAndAmortization 89000000.00
operatingIncome 131400000.00
otherOperatingExpenses 1740600000.00
incomeTaxExpense 56300000.00
totalRevenue 1872000000.00
totalOperatingExpenses 266600000.00
costOfRevenue 1474000000.00
totalOtherIncomeExpenseNet -22100000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-01
currency_symbol USD
incomeBeforeTax 105200000.00
netIncome 67900000.00
sellingGeneralAdministrative 157400000.00
grossProfit 373500000.00
reconciledDepreciation 90300000.00
ebit 127000000.00
ebitda 217300000.00
depreciationAndAmortization 90300000.00
operatingIncome 125800000.00
otherOperatingExpenses 1476700000.00
interestExpense 21800000.00
incomeTaxExpense 37300000.00
totalRevenue 1602500000.00
totalOperatingExpenses 247700000.00
costOfRevenue 1229000000.00
totalOtherIncomeExpenseNet 20600000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-02
currency_symbol USD
incomeBeforeTax 79600000.00
netIncome 54300000.00
sellingGeneralAdministrative 184800000.00
grossProfit 390800000.00
reconciledDepreciation 100700000.00
ebit 79600000.00
ebitda 180300000.00
depreciationAndAmortization 100700000.00
operatingIncome 105300000.00
otherOperatingExpenses 1472200000.00
incomeTaxExpense 25300000.00
totalRevenue 1577500000.00
totalOperatingExpenses 285500000.00
costOfRevenue 1186700000.00
totalOtherIncomeExpenseNet 25700000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-03
currency_symbol USD
incomeBeforeTax -448700000.00
netIncome -376900000.00
sellingGeneralAdministrative 178500000.00
grossProfit 349900000.00
reconciledDepreciation 109100000.00
ebit -448700000.00
ebitda -339600000.00
depreciationAndAmortization 109100000.00
operatingIncome 62300000.00
otherOperatingExpenses 1484700000.00
incomeTaxExpense -71800000.00
totalRevenue 1547000000.00
totalOperatingExpenses 287600000.00
costOfRevenue 1197100000.00
totalOtherIncomeExpenseNet 511000000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-11
currency_symbol USD
incomeBeforeTax 140400000.00
netIncome 95400000.00
sellingGeneralAdministrative 188200000.00
grossProfit 468700000.00
reconciledDepreciation 106000000.00
ebit 140400000.00
ebitda 246400000.00
depreciationAndAmortization 106000000.00
operatingIncome 174500000.00
otherOperatingExpenses 1823800000.00
incomeTaxExpense 45000000.00
totalRevenue 1998300000.00
totalOperatingExpenses 294200000.00
costOfRevenue 1529600000.00
totalOtherIncomeExpenseNet 34100000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-13
currency_symbol USD
incomeBeforeTax 135400000.00
netIncome 92100000.00
sellingGeneralAdministrative 170900000.00
grossProfit 438700000.00
reconciledDepreciation 99900000.00
ebit 135400000.00
ebitda 235300000.00
depreciationAndAmortization 99900000.00
operatingIncome 167900000.00
otherOperatingExpenses 1536900000.00
incomeTaxExpense 43300000.00
totalRevenue 1704800000.00
totalOperatingExpenses 270800000.00
costOfRevenue 1266100000.00
totalOtherIncomeExpenseNet 32500000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-11
currency_symbol USD
incomeBeforeTax 94800000.00
netIncome 64500000.00
sellingGeneralAdministrative 155500000.00
grossProfit 378200000.00
reconciledDepreciation 100100000.00
ebit 94800000.00
ebitda 194900000.00
depreciationAndAmortization 100100000.00
operatingIncome 122600000.00
otherOperatingExpenses 1368000000.00
incomeTaxExpense 30300000.00
totalRevenue 1490600000.00
totalOperatingExpenses 255600000.00
costOfRevenue 1112400000.00
totalOtherIncomeExpenseNet 27800000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-12
currency_symbol USD
incomeBeforeTax 68800000.00
netIncome 46800000.00
sellingGeneralAdministrative 135300000.00
grossProfit 322000000.00
reconciledDepreciation 92200000.00
ebit 68800000.00
ebitda 161000000.00
depreciationAndAmortization 92200000.00
operatingIncome 94500000.00
otherOperatingExpenses 1223600000.00
incomeTaxExpense 22000000.00
totalRevenue 1318100000.00
totalOperatingExpenses 227500000.00
costOfRevenue 996100000.00
totalOtherIncomeExpenseNet 25700000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
incomeBeforeTax 128500000.00
netIncome 87400000.00
sellingGeneralAdministrative 134800000.00
grossProfit 364500000.00
reconciledDepreciation 80900000.00
ebit 128500000.00
ebitda 209400000.00
depreciationAndAmortization 80900000.00
operatingIncome 148800000.00
otherOperatingExpenses 1308800000.00
incomeTaxExpense 41100000.00
totalRevenue 1457600000.00
totalOperatingExpenses 215700000.00
costOfRevenue 1093100000.00
totalOtherIncomeExpenseNet 20300000.00
1994-09-30
date 1994-09-30
filing_date 1994-11-14
currency_symbol USD
incomeBeforeTax 117800000.00
netIncome 80100000.00
sellingGeneralAdministrative 122800000.00
grossProfit 332600000.00
reconciledDepreciation 81700000.00
ebit 117800000.00
ebitda 199500000.00
depreciationAndAmortization 81700000.00
operatingIncome 132300000.00
otherOperatingExpenses 1110700000.00
incomeTaxExpense 37700000.00
totalRevenue 1243000000.00
totalOperatingExpenses 200300000.00
costOfRevenue 910400000.00
totalOtherIncomeExpenseNet 14500000.00
1994-06-30
date 1994-06-30
filing_date 1994-08-12
currency_symbol USD
incomeBeforeTax 85800000.00
netIncome 58300000.00
sellingGeneralAdministrative 118100000.00
grossProfit 293200000.00
reconciledDepreciation 74800000.00
ebit 85800000.00
ebitda 160600000.00
depreciationAndAmortization 74800000.00
operatingIncome 99700000.00
otherOperatingExpenses 1017600000.00
incomeTaxExpense 27500000.00
totalRevenue 1117300000.00
totalOperatingExpenses 193500000.00
costOfRevenue 824100000.00
totalOtherIncomeExpenseNet 13900000.00
1994-03-31
date 1994-03-31
filing_date 1994-05-16
currency_symbol USD
incomeBeforeTax 62900000.00
netIncome 42800000.00
sellingGeneralAdministrative 115200000.00
grossProfit 270000000.00
reconciledDepreciation 76100000.00
ebit 62900000.00
ebitda 139000000.00
depreciationAndAmortization 76100000.00
operatingIncome 78700000.00
otherOperatingExpenses 992200000.00
incomeTaxExpense 20100000.00
totalRevenue 1070900000.00
totalOperatingExpenses 191300000.00
costOfRevenue 800900000.00
totalOtherIncomeExpenseNet 15800000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
incomeBeforeTax 118400000.00
netIncome 78800000.00
grossProfit 338200000.00
reconciledDepreciation 70900000.00
ebit 118400000.00
ebitda 189300000.00
depreciationAndAmortization 70900000.00
operatingIncome 222700000.00
otherOperatingExpenses 1086900000.00
incomeTaxExpense 39600000.00
totalRevenue 1309600000.00
totalOperatingExpenses 115500000.00
costOfRevenue 971400000.00
totalOtherIncomeExpenseNet 104300000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
incomeBeforeTax 112700000.00
netIncome 69500000.00
grossProfit 368600000.00
reconciledDepreciation 70000000.00
ebit 112700000.00
ebitda 182700000.00
depreciationAndAmortization 70000000.00
operatingIncome 121800000.00
otherOperatingExpenses 1002000000.00
incomeTaxExpense 43200000.00
totalRevenue 1123800000.00
totalOperatingExpenses 246800000.00
costOfRevenue 755200000.00
totalOtherIncomeExpenseNet 9100000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
incomeBeforeTax 78200000.00
netIncome 52800000.00
grossProfit 262700000.00
reconciledDepreciation 67300000.00
ebit 78200000.00
ebitda 145500000.00
depreciationAndAmortization 67300000.00
operatingIncome 90000000.00
otherOperatingExpenses 904000000.00
incomeTaxExpense 25400000.00
totalRevenue 994000000.00
totalOperatingExpenses 172700000.00
costOfRevenue 731300000.00
totalOtherIncomeExpenseNet 11800000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
incomeBeforeTax -32700000.00
netIncome -91600000.00
grossProfit 241400000.00
reconciledDepreciation 66600000.00
ebit -91000000.00
ebitda -24400000.00
depreciationAndAmortization 66600000.00
operatingIncome -19100000.00
otherOperatingExpenses 979400000.00
interestExpense 11200000.00
incomeTaxExpense -10600000.00
totalRevenue 960300000.00
totalOperatingExpenses 260500000.00
costOfRevenue 718900000.00
totalOtherIncomeExpenseNet 13600000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax 112500000.00
netIncome 73100000.00
grossProfit 311100000.00
reconciledDepreciation 65100000.00
ebit 112500000.00
ebitda 177600000.00
depreciationAndAmortization 65100000.00
operatingIncome 126900000.00
otherOperatingExpenses 1082400000.00
incomeTaxExpense 39400000.00
totalRevenue 1209300000.00
totalOperatingExpenses 184200000.00
costOfRevenue 898200000.00
totalOtherIncomeExpenseNet 14400000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
incomeBeforeTax 111400000.00
netIncome 72400000.00
grossProfit 284700000.00
reconciledDepreciation 65600000.00
ebit 111400000.00
ebitda 177000000.00
depreciationAndAmortization 65600000.00
operatingIncome 120400000.00
otherOperatingExpenses 918400000.00
incomeTaxExpense 39000000.00
totalRevenue 1038800000.00
totalOperatingExpenses 164300000.00
costOfRevenue 754100000.00
totalOtherIncomeExpenseNet 9000000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
incomeBeforeTax 82600000.00
netIncome 53700000.00
grossProfit 253500000.00
reconciledDepreciation 63300000.00
ebit 82600000.00
ebitda 145900000.00
depreciationAndAmortization 63300000.00
operatingIncome 92700000.00
otherOperatingExpenses 914200000.00
incomeTaxExpense 28900000.00
totalRevenue 1006900000.00
totalOperatingExpenses 160800000.00
costOfRevenue 753400000.00
totalOtherIncomeExpenseNet 10100000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
incomeBeforeTax 54600000.00
netIncome 35500000.00
grossProfit 226900000.00
reconciledDepreciation 64200000.00
ebit 54600000.00
ebitda 118800000.00
depreciationAndAmortization 64200000.00
operatingIncome 65600000.00
otherOperatingExpenses 872600000.00
incomeTaxExpense 19100000.00
totalRevenue 938200000.00
totalOperatingExpenses 161300000.00
costOfRevenue 711300000.00
totalOtherIncomeExpenseNet 11000000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
incomeBeforeTax 107100000.00
netIncome 68500000.00
grossProfit 278000000.00
reconciledDepreciation 62700000.00
ebit 107100000.00
ebitda 169800000.00
depreciationAndAmortization 62700000.00
operatingIncome 118100000.00
otherOperatingExpenses 1020200000.00
incomeTaxExpense 38600000.00
totalRevenue 1138300000.00
totalOperatingExpenses 159900000.00
costOfRevenue 860300000.00
totalOtherIncomeExpenseNet 11000000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
incomeBeforeTax 98300000.00
netIncome 62900000.00
grossProfit 257100000.00
reconciledDepreciation 61500000.00
ebit 98300000.00
ebitda 159800000.00
depreciationAndAmortization 61500000.00
operatingIncome 108100000.00
otherOperatingExpenses 872500000.00
incomeTaxExpense 35400000.00
totalRevenue 980600000.00
totalOperatingExpenses 149000000.00
costOfRevenue 723500000.00
totalOtherIncomeExpenseNet 9800000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
incomeBeforeTax 68000000.00
netIncome 43500000.00
grossProfit 232000000.00
reconciledDepreciation 61300000.00
ebit 68000000.00
ebitda 129300000.00
depreciationAndAmortization 61300000.00
operatingIncome 79600000.00
otherOperatingExpenses 848300000.00
incomeTaxExpense 24500000.00
totalRevenue 927900000.00
totalOperatingExpenses 152400000.00
costOfRevenue 695900000.00
totalOtherIncomeExpenseNet 11600000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
incomeBeforeTax 46900000.00
netIncome 30000000.00
grossProfit 202000000.00
reconciledDepreciation 56500000.00
ebit 46900000.00
ebitda 103400000.00
depreciationAndAmortization 56500000.00
operatingIncome 57500000.00
otherOperatingExpenses 810600000.00
incomeTaxExpense 16900000.00
totalRevenue 868100000.00
totalOperatingExpenses 144500000.00
costOfRevenue 666100000.00
totalOtherIncomeExpenseNet 10600000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
incomeBeforeTax 108800000.00
netIncome 68100000.00
grossProfit 270200000.00
reconciledDepreciation 56600000.00
ebit 108800000.00
ebitda 165400000.00
depreciationAndAmortization 56600000.00
operatingIncome 118000000.00
otherOperatingExpenses 997200000.00
incomeTaxExpense 40700000.00
totalRevenue 1115200000.00
totalOperatingExpenses 152200000.00
costOfRevenue 845000000.00
totalOtherIncomeExpenseNet 9200000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
incomeBeforeTax 99600000.00
netIncome 62800000.00
grossProfit 231500000.00
reconciledDepreciation 49600000.00
ebit 99600000.00
ebitda 149200000.00
depreciationAndAmortization 49600000.00
operatingIncome 100700000.00
otherOperatingExpenses 797600000.00
incomeTaxExpense 36800000.00
totalRevenue 898300000.00
totalOperatingExpenses 130800000.00
costOfRevenue 666800000.00
totalOtherIncomeExpenseNet 1100000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
incomeBeforeTax 82200000.00
netIncome 51400000.00
grossProfit 197600000.00
reconciledDepreciation 45300000.00
ebit 82200000.00
ebitda 127500000.00
depreciationAndAmortization 45300000.00
operatingIncome 77300000.00
otherOperatingExpenses 682500000.00
incomeTaxExpense 30800000.00
totalRevenue 759800000.00
totalOperatingExpenses 120300000.00
costOfRevenue 562200000.00
totalOtherIncomeExpenseNet -4900000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
incomeBeforeTax 69600000.00
netIncome 43500000.00
grossProfit 184200000.00
reconciledDepreciation 43400000.00
ebit 69600000.00
ebitda 113000000.00
depreciationAndAmortization 43400000.00
operatingIncome 65800000.00
otherOperatingExpenses 658800000.00
incomeTaxExpense 26100000.00
totalRevenue 724600000.00
totalOperatingExpenses 118400000.00
costOfRevenue 540400000.00
totalOtherIncomeExpenseNet -3800000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
incomeBeforeTax 108100000.00
netIncome 68100000.00
grossProfit 224400000.00
reconciledDepreciation 43300000.00
ebit 108100000.00
ebitda 151400000.00
depreciationAndAmortization 43300000.00
operatingIncome 101900000.00
otherOperatingExpenses 795900000.00
incomeTaxExpense 40000000.00
totalRevenue 897800000.00
totalOperatingExpenses 122500000.00
costOfRevenue 673400000.00
totalOtherIncomeExpenseNet -6200000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
incomeBeforeTax 99500000.00
netIncome 62700000.00
grossProfit 204300000.00
ebit 99500000.00
ebitda 99500000.00
operatingIncome 90800000.00
otherOperatingExpenses 703700000.00
incomeTaxExpense 36800000.00
totalRevenue 794500000.00
totalOperatingExpenses 113500000.00
costOfRevenue 590200000.00
totalOtherIncomeExpenseNet -8700000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
ebitda 722300000.00
operatingIncome 722300000.00
totalRevenue 722300000.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
ebitda 707600000.00
operatingIncome 707600000.00
totalRevenue 707600000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
ebitda -1685100000.00
operatingIncome -1685100000.00
totalRevenue 880300000.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
ebitda 701700000.00
operatingIncome 701700000.00
totalRevenue 701700000.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol USD
ebitda 658000000.00
operatingIncome 658000000.00
totalRevenue 658000000.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
ebitda 638400000.00
operatingIncome 638400000.00
totalRevenue 638400000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
ebitda -1430700000.00
operatingIncome -1430700000.00
totalRevenue 773100000.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
currency_symbol USD
ebitda 624600000.00
operatingIncome 624600000.00
totalRevenue 624600000.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
currency_symbol USD
ebitda 574700000.00
operatingIncome 574700000.00
totalRevenue 574700000.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
currency_symbol USD
ebitda 510600000.00
operatingIncome 510600000.00
totalRevenue 510600000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
ebitda -1303100000.00
operatingIncome -1303100000.00
totalRevenue 679700000.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
currency_symbol USD
ebitda 560800000.00
operatingIncome 560800000.00
totalRevenue 560800000.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
currency_symbol USD
ebitda 500800000.00
operatingIncome 500800000.00
totalRevenue 500800000.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
currency_symbol USD
ebitda 492200000.00
operatingIncome 492200000.00
totalRevenue 492200000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
ebitda -1193400000.00
operatingIncome -1193400000.00
totalRevenue 608900000.00
1985-09-30
date 1985-09-30
filing_date 1985-09-30
currency_symbol USD
ebitda 529400000.00
operatingIncome 529400000.00
totalRevenue 529400000.00
yearly
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
incomeBeforeTax 48700000.00
minorityInterest -700000.00
netIncome 3700000.00
sellingGeneralAdministrative 600600000.00
grossProfit 968800000.00
reconciledDepreciation 130500000.00
ebit 177700000.00
ebitda 308200000.00
depreciationAndAmortization 130500000.00
operatingIncome 163500000.00
otherOperatingExpenses 4766900000.00
interestExpense 0.00
taxProvision 44900000.00
interestIncome 107700000.00
netInterestIncome -127600000.00
extraordinaryItems 600000.00
incomeTaxExpense 44900000.00
totalRevenue 4963700000.00
totalOperatingExpenses 772000000.00
costOfRevenue 3994900000.00
totalOtherIncomeExpenseNet -114800000.00
discontinuedOperations 600000.00
netIncomeFromContinuingOps 3800000.00
netIncomeApplicableToCommonShares 3700000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
incomeBeforeTax -15900000.00
minorityInterest 500000.00
netIncome 98500000.00
sellingGeneralAdministrative 597000000.00
grossProfit 977100000.00
reconciledDepreciation 150300000.00
ebit 245100000.00
ebitda 395400000.00
depreciationAndAmortization 150300000.00
nonOperatingIncomeNetOther -3000000.00
operatingIncome 208100000.00
otherOperatingExpenses 4558200000.00
interestExpense 0.00
taxProvision 10000000.00
interestIncome 1500000.00
netInterestIncome -135100000.00
extraordinaryItems 124900000.00
nonRecurring 100000000.00
incomeTaxExpense 10000000.00
totalRevenue 4766300000.00
totalOperatingExpenses 769000000.00
costOfRevenue 3789200000.00
totalOtherIncomeExpenseNet -224000000.00
discontinuedOperations 124900000.00
netIncomeFromContinuingOps -25900000.00
netIncomeApplicableToCommonShares 98500000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
incomeBeforeTax -36100000.00
minorityInterest 500000.00
netIncome -93200000.00
sellingGeneralAdministrative 776200000.00
grossProfit 1190900000.00
reconciledDepreciation 169200000.00
ebit 116700000.00
ebitda 285900000.00
depreciationAndAmortization 169200000.00
nonOperatingIncomeNetOther -800000.00
operatingIncome 233900000.00
otherOperatingExpenses 6042300000.00
interestExpense 0.00
taxProvision 56600000.00
interestIncome 2700000.00
netInterestIncome -150600000.00
extraordinaryItems -88400000.00
nonRecurring 135300000.00
incomeTaxExpense 56600000.00
totalRevenue 6276200000.00
totalOperatingExpenses 957000000.00
costOfRevenue 5085300000.00
totalOtherIncomeExpenseNet -270000000.00
discontinuedOperations -88400000.00
netIncomeFromContinuingOps -92700000.00
netIncomeApplicableToCommonShares -93200000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 28300000.00
minorityInterest 1400000.00
netIncome -11000000.00
sellingGeneralAdministrative 830400000.00
grossProfit 1255400000.00
reconciledDepreciation 181400000.00
ebit 199400000.00
ebitda 380800000.00
depreciationAndAmortization 181400000.00
nonOperatingIncomeNetOther -12000000.00
operatingIncome 247400000.00
otherOperatingExpenses 6552800000.00
interestExpense 0.00
taxProvision 37900000.00
interestIncome 4200000.00
netInterestIncome -168300000.00
extraordinaryItems 5700000.00
nonRecurring 38800000.00
incomeTaxExpense 37900000.00
totalRevenue 6800200000.00
totalOperatingExpenses 1008000000.00
costOfRevenue 5544800000.00
totalOtherIncomeExpenseNet -219100000.00
discontinuedOperations 20600000.00
netIncomeFromContinuingOps -9600000.00
netIncomeApplicableToCommonShares -11000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 75500000.00
minorityInterest 1200000.00
netIncome -34400000.00
sellingGeneralAdministrative 849400000.00
grossProfit 1320300000.00
reconciledDepreciation 191400000.00
ebit 256700000.00
ebitda 448100000.00
depreciationAndAmortization 191400000.00
nonOperatingIncomeNetOther 28600000.00
operatingIncome 279500000.00
otherOperatingExpenses 6660100000.00
interestExpense 0.00
taxProvision 108700000.00
interestIncome 2800000.00
netInterestIncome -179600000.00
extraordinaryItems -110300000.00
nonRecurring 53000000.00
incomeTaxExpense 108700000.00
totalRevenue 6939600000.00
totalOperatingExpenses 1040800000.00
costOfRevenue 5619300000.00
totalOtherIncomeExpenseNet 204000000.00
discontinuedOperations 20600000.00
netIncomeFromContinuingOps -33200000.00
netIncomeApplicableToCommonShares -34400000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -497200000.00
minorityInterest 1300000.00
netIncome -495900000.00
sellingGeneralAdministrative 900800000.00
grossProfit 1376800000.00
ebit -304900000.00
ebitda -100700000.00
depreciationAndAmortization 204200000.00
nonOperatingIncomeNetOther 2100000.00
operatingIncome 283700000.00
otherOperatingExpenses 6612000000.00
interestExpense 0.00
taxProvision -12300000.00
interestIncome 4600000.00
netInterestIncome -198700000.00
extraordinaryItems -9700000.00
nonRecurring 584300000.00
incomeTaxExpense -12300000.00
totalRevenue 6895700000.00
totalOperatingExpenses 1093100000.00
costOfRevenue 5518900000.00
totalOtherIncomeExpenseNet 780900000.00
discontinuedOperations -9700000.00
netIncomeFromContinuingOps -484900000.00
netIncomeApplicableToCommonShares -495900000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 267800000.00
minorityInterest -12700000.00
netIncome 151100000.00
sellingGeneralAdministrative 1300000000.00
grossProfit 2464000000.00
ebit 561800000.00
ebitda 1015800000.00
depreciationAndAmortization 454000000.00
operatingIncome 710000000.00
otherOperatingExpenses 10546800000.00
interestExpense 0.00
taxProvision 21000000.00
interestIncome 248000000.00
extraordinaryItems 170100000.00
nonRecurring 122600000.00
incomeTaxExpense 129400000.00
totalRevenue 11256800000.00
totalOperatingExpenses 1754000000.00
costOfRevenue 8792800000.00
totalOtherIncomeExpenseNet 442200000.00
discontinuedOperations 170100000.00
netIncomeFromContinuingOps 138400000.00
netIncomeApplicableToCommonShares 151100000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 147100000.00
minorityInterest 3400000.00
netIncome 117400000.00
sellingGeneralAdministrative 1427000000.00
grossProfit 2550600000.00
ebit 434700000.00
ebitda 908700000.00
depreciationAndAmortization 474000000.00
nonOperatingIncomeNetOther -86700000.00
operatingIncome 649600000.00
otherOperatingExpenses 10953800000.00
interestExpense 0.00
nonRecurring 133700000.00
incomeTaxExpense 26300000.00
totalRevenue 11603400000.00
totalOperatingExpenses 1901000000.00
costOfRevenue 9052800000.00
totalOtherIncomeExpenseNet 502500000.00
discontinuedOperations 161100000.00
netIncomeFromContinuingOps 120800000.00
netIncomeApplicableToCommonShares 117400000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-26
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 209000000.00
minorityInterest 7000000.00
netIncome 211200000.00
sellingGeneralAdministrative 1181500000.00
grossProfit 2330500000.00
ebit 474900000.00
ebitda 910700000.00
depreciationAndAmortization 435800000.00
nonOperatingIncomeNetOther -109300000.00
operatingIncome 713200000.00
otherOperatingExpenses 9767100000.00
interestExpense 0.00
nonRecurring 133500000.00
incomeTaxExpense -9200000.00
totalRevenue 10480300000.00
totalOperatingExpenses 1617300000.00
costOfRevenue 8149800000.00
totalOtherIncomeExpenseNet 504200000.00
netIncomeFromContinuingOps 218200000.00
netIncomeApplicableToCommonShares 211200000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-26
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -640000000.00
netIncome -651400000.00
sellingGeneralAdministrative 1102600000.00
grossProfit 2332900000.00
ebit -370800000.00
ebitda 110800000.00
depreciationAndAmortization 481600000.00
operatingIncome 748700000.00
otherOperatingExpenses 9473200000.00
interestExpense 0.00
incomeTaxExpense 13600000.00
totalRevenue 10221900000.00
totalOperatingExpenses 1584200000.00
costOfRevenue 7889000000.00
totalOtherIncomeExpenseNet 1388700000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-22
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -237400000.00
minorityInterest 1500000.00
netIncome -122600000.00
sellingGeneralAdministrative 1236300000.00
grossProfit 2519200000.00
ebit 20900000.00
ebitda 570800000.00
depreciationAndAmortization 549900000.00
operatingIncome 733000000.00
otherOperatingExpenses 9878000000.00
interestExpense 0.00
incomeTaxExpense -116300000.00
totalRevenue 10611000000.00
totalOperatingExpenses 1786200000.00
costOfRevenue 8091800000.00
totalOtherIncomeExpenseNet 970400000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-22
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 323000000.00
minorityInterest -4600000.00
netIncome 221700000.00
sellingGeneralAdministrative 1123400000.00
grossProfit 2376000000.00
ebit 781900000.00
ebitda 1321100000.00
depreciationAndAmortization 539200000.00
nonOperatingIncomeNetOther -9900000.00
operatingIncome 713400000.00
otherOperatingExpenses 9305500000.00
interestExpense 0.00
nonRecurring 157900000.00
incomeTaxExpense 105900000.00
totalRevenue 10018900000.00
totalOperatingExpenses 1662600000.00
costOfRevenue 7642900000.00
totalOtherIncomeExpenseNet 390400000.00
netIncomeFromContinuingOps 217100000.00
netIncomeApplicableToCommonShares 221700000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-24
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 93100000.00
minorityInterest 5900000.00
netIncome -27300000.00
sellingGeneralAdministrative 1088500000.00
grossProfit 2394500000.00
ebit 331700000.00
ebitda 910700000.00
depreciationAndAmortization 579000000.00
operatingIncome 727000000.00
otherOperatingExpenses 9130400000.00
interestExpense 0.00
incomeTaxExpense 114500000.00
totalRevenue 9857400000.00
totalOperatingExpenses 1667500000.00
costOfRevenue 7462900000.00
totalOtherIncomeExpenseNet 633900000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-25
currency_symbol USD
incomeBeforeTax -269300000.00
minorityInterest 6300000.00
netIncome -189900000.00
sellingGeneralAdministrative 1220500000.00
grossProfit 3005300000.00
ebit -35700000.00
ebitda 604900000.00
depreciationAndAmortization 640600000.00
operatingIncome 1144200000.00
otherOperatingExpenses 10437400000.00
interestExpense 0.00
incomeTaxExpense -83900000.00
totalRevenue 11581600000.00
totalOperatingExpenses 1861100000.00
costOfRevenue 8576300000.00
totalOtherIncomeExpenseNet 1413500000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-27
currency_symbol USD
incomeBeforeTax 91400000.00
minorityInterest 3300000.00
netIncome -48900000.00
sellingGeneralAdministrative 1302300000.00
grossProfit 3054700000.00
ebit 87600000.00
ebitda 685900000.00
depreciationAndAmortization 598300000.00
operatingIncome 375500000.00
otherOperatingExpenses 11211600000.00
interestExpense 0.00
incomeTaxExpense 136500000.00
totalRevenue 11587100000.00
totalOperatingExpenses 2679200000.00
costOfRevenue 8532400000.00
totalOtherIncomeExpenseNet 284100000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
incomeBeforeTax 601300000.00
minorityInterest 2700000.00
netIncome 400600000.00
sellingGeneralAdministrative 1097600000.00
grossProfit 2517700000.00
ebit 735600000.00
ebitda 1198900000.00
depreciationAndAmortization 463300000.00
operatingIncome 956800000.00
otherOperatingExpenses 8359800000.00
interestExpense 0.00
incomeTaxExpense 196000000.00
totalRevenue 9316600000.00
totalOperatingExpenses 1560900000.00
costOfRevenue 6798900000.00
totalOtherIncomeExpenseNet 355500000.00
netIncomeApplicableToCommonShares 402600000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-02
currency_symbol USD
incomeBeforeTax 331800000.00
netIncome 137100000.00
sellingGeneralAdministrative 1044700000.00
grossProfit 2339900000.00
ebit 485200000.00
ebitda 910200000.00
depreciationAndAmortization 425000000.00
operatingIncome 870200000.00
otherOperatingExpenses 7560000000.00
interestExpense 0.00
incomeTaxExpense 237400000.00
totalRevenue 8430200000.00
totalOperatingExpenses 1469700000.00
costOfRevenue 6090300000.00
totalOtherIncomeExpenseNet 538400000.00
netIncomeApplicableToCommonShares 95600000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-14
currency_symbol USD
incomeBeforeTax 356800000.00
netIncome 178300000.00
sellingGeneralAdministrative 934700000.00
grossProfit 1886800000.00
ebit 270900000.00
ebitda 656400000.00
depreciationAndAmortization 385500000.00
operatingIncome 566600000.00
otherOperatingExpenses 6589800000.00
interestExpense 0.00
incomeTaxExpense 92600000.00
totalRevenue 7156400000.00
totalOperatingExpenses 1320200000.00
costOfRevenue 5269600000.00
totalOtherIncomeExpenseNet 209800000.00
netIncomeApplicableToCommonShares 264900000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-23
currency_symbol USD
incomeBeforeTax 208277000.00
netIncome 176509000.00
sellingGeneralAdministrative 548466000.00
grossProfit 835686000.00
ebit 258636000.00
ebitda 587995000.00
depreciationAndAmortization 329359000.00
operatingIncome 287220000.00
otherOperatingExpenses 4499942000.00
interestExpense 0.00
incomeTaxExpense 31768000.00
totalRevenue 4787162000.00
totalOperatingExpenses 548466000.00
costOfRevenue 3951476000.00
totalOtherIncomeExpenseNet 78943000.00
netIncomeApplicableToCommonShares 176509000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-24
currency_symbol USD
incomeBeforeTax 175733000.00
netIncome 142237000.00
sellingGeneralAdministrative 533703000.00
grossProfit 867569000.00
ebit 175733000.00
ebitda 528105000.00
depreciationAndAmortization 352372000.00
operatingIncome 333866000.00
otherOperatingExpenses 4421071000.00
interestExpense 0.00
incomeTaxExpense 33496000.00
totalRevenue 4754937000.00
totalOperatingExpenses 533703000.00
costOfRevenue 3887368000.00
totalOtherIncomeExpenseNet 158133000.00
netIncomeApplicableToCommonShares 142237000.00
2001-12-31
date 2001-12-31
filing_date 2002-02-22
currency_symbol USD
incomeBeforeTax 74894000.00
netIncome 24988000.00
sellingGeneralAdministrative 567635000.00
grossProfit 910451000.00
ebit 74894000.00
ebitda 453617000.00
depreciationAndAmortization 378723000.00
operatingIncome 342816000.00
otherOperatingExpenses 4954944000.00
interestExpense 0.00
incomeTaxExpense 49906000.00
totalRevenue 5297760000.00
totalOperatingExpenses 567635000.00
costOfRevenue 4387309000.00
totalOtherIncomeExpenseNet 267922000.00
netIncomeApplicableToCommonShares 24988000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
incomeBeforeTax 433984000.00
minorityInterest 200000.00
netIncome 266900000.00
sellingGeneralAdministrative 597823000.00
grossProfit 1489265000.00
ebit 523623000.00
ebitda 914025000.00
depreciationAndAmortization 390402000.00
operatingIncome 501040000.00
otherOperatingExpenses 5263295000.00
interestExpense 0.00
incomeTaxExpense 167084000.00
totalRevenue 5764335000.00
totalOperatingExpenses 988225000.00
costOfRevenue 4275070000.00
totalOtherIncomeExpenseNet 67056000.00
netIncomeApplicableToCommonShares 266900000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
incomeBeforeTax 506500000.00
netIncome 308300000.00
sellingGeneralAdministrative 628600000.00
grossProfit 1533400000.00
ebit 503300000.00
ebitda 877700000.00
depreciationAndAmortization 374400000.00
operatingIncome 530400000.00
otherOperatingExpenses 4653000000.00
interestExpense 0.00
incomeTaxExpense 195000000.00
totalRevenue 5183400000.00
totalOperatingExpenses 1003000000.00
costOfRevenue 3650000000.00
totalOtherIncomeExpenseNet 23900000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
incomeBeforeTax 509300000.00
netIncome 294600000.00
sellingGeneralAdministrative 569800000.00
grossProfit 1426000000.00
ebit 509300000.00
ebitda 877100000.00
depreciationAndAmortization 367800000.00
operatingIncome 488400000.00
otherOperatingExpenses 4530000000.00
interestExpense 0.00
incomeTaxExpense 214700000.00
totalRevenue 5018400000.00
totalOperatingExpenses 937600000.00
costOfRevenue 3592400000.00
totalOtherIncomeExpenseNet -20900000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
incomeBeforeTax 303700000.00
netIncome 130600000.00
sellingGeneralAdministrative 511100000.00
grossProfit 1321100000.00
ebit 227800000.00
ebitda 598300000.00
depreciationAndAmortization 370500000.00
operatingIncome 439500000.00
otherOperatingExpenses 4410500000.00
interestExpense 0.00
incomeTaxExpense 97200000.00
totalRevenue 4850000000.00
totalOperatingExpenses 881600000.00
costOfRevenue 3528900000.00
totalOtherIncomeExpenseNet 135800000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
incomeBeforeTax -110500000.00
netIncome -157600000.00
sellingGeneralAdministrative 698300000.00
grossProfit 1512100000.00
ebit -110500000.00
ebitda 278600000.00
depreciationAndAmortization 389100000.00
operatingIncome 424700000.00
otherOperatingExpenses 6174300000.00
interestExpense 0.00
incomeTaxExpense 47100000.00
totalRevenue 6599000000.00
totalOperatingExpenses 1087400000.00
costOfRevenue 5086900000.00
totalOtherIncomeExpenseNet 535200000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-11
currency_symbol USD
incomeBeforeTax 439500000.00
netIncome 298800000.00
sellingGeneralAdministrative 650000000.00
grossProfit 1607600000.00
ebit 439500000.00
ebitda 837700000.00
depreciationAndAmortization 398200000.00
operatingIncome 559400000.00
otherOperatingExpenses 5952400000.00
interestExpense 0.00
incomeTaxExpense 140700000.00
totalRevenue 6511800000.00
totalOperatingExpenses 1048200000.00
costOfRevenue 4904200000.00
totalOtherIncomeExpenseNet 119900000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-27
currency_symbol USD
incomeBeforeTax 395000000.00
netIncome 268600000.00
sellingGeneralAdministrative 490900000.00
grossProfit 1263800000.00
ebit 395000000.00
ebitda 708500000.00
depreciationAndAmortization 313500000.00
operatingIncome 459400000.00
otherOperatingExpenses 4429400000.00
interestExpense 0.00
incomeTaxExpense 126400000.00
totalRevenue 4888800000.00
totalOperatingExpenses 804400000.00
costOfRevenue 3625000000.00
totalOtherIncomeExpenseNet 64400000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
incomeBeforeTax 276500000.00
netIncome 109400000.00
grossProfit 1144400000.00
ebit 207000000.00
ebitda 481800000.00
depreciationAndAmortization 274800000.00
operatingIncome 415600000.00
otherOperatingExpenses 3972200000.00
interestExpense 0.00
incomeTaxExpense 97600000.00
totalRevenue 4387800000.00
totalOperatingExpenses 728800000.00
costOfRevenue 3243400000.00
totalOtherIncomeExpenseNet 139100000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax 361100000.00
netIncome 234700000.00
grossProfit 1076100000.00
ebit 361100000.00
ebitda 619300000.00
depreciationAndAmortization 258200000.00
operatingIncome 405500000.00
otherOperatingExpenses 3787600000.00
interestExpense 0.00
incomeTaxExpense 126400000.00
totalRevenue 4193100000.00
totalOperatingExpenses 670600000.00
costOfRevenue 3117000000.00
totalOtherIncomeExpenseNet 44400000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
incomeBeforeTax 320200000.00
netIncome 204900000.00
grossProfit 968900000.00
ebit 320200000.00
ebitda 562200000.00
depreciationAndAmortization 242000000.00
operatingIncome 363100000.00
otherOperatingExpenses 3551700000.00
interestExpense 0.00
incomeTaxExpense 115300000.00
totalRevenue 3914800000.00
totalOperatingExpenses 605800000.00
costOfRevenue 2945900000.00
totalOtherIncomeExpenseNet 42900000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
incomeBeforeTax 360200000.00
netIncome 225800000.00
grossProfit 883500000.00
ebit 360200000.00
ebitda 555100000.00
depreciationAndAmortization 194900000.00
operatingIncome 361900000.00
otherOperatingExpenses 3136000000.00
interestExpense 0.00
incomeTaxExpense 134400000.00
totalRevenue 3497900000.00
totalOperatingExpenses 521600000.00
costOfRevenue 2614400000.00
totalOtherIncomeExpenseNet 1700000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
incomeBeforeTax 352200000.00
netIncome 221900000.00
grossProfit 792800000.00
ebit 352200000.00
ebitda 519300000.00
depreciationAndAmortization 167100000.00
operatingIncome 332700000.00
otherOperatingExpenses 2789600000.00
interestExpense 0.00
incomeTaxExpense 130300000.00
totalRevenue 3122300000.00
totalOperatingExpenses 460100000.00
costOfRevenue 2329500000.00
totalOtherIncomeExpenseNet -19500000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
incomeBeforeTax 317100000.00
netIncome 205300000.00
grossProfit 745700000.00
ebit 317100000.00
ebitda 478900000.00
depreciationAndAmortization 161800000.00
operatingIncome 313000000.00
otherOperatingExpenses 2565400000.00
interestExpense 0.00
incomeTaxExpense 111800000.00
totalRevenue 2878400000.00
totalOperatingExpenses 432700000.00
costOfRevenue 2132700000.00
totalOtherIncomeExpenseNet -4100000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
incomeBeforeTax 356500000.00
netIncome 218200000.00
grossProfit 652400000.00
ebit 356500000.00
ebitda 496800000.00
depreciationAndAmortization 140300000.00
operatingIncome 279100000.00
otherOperatingExpenses 2203800000.00
interestExpense 0.00
incomeTaxExpense 138300000.00
totalRevenue 2482900000.00
totalOperatingExpenses 373300000.00
costOfRevenue 1830500000.00
totalOtherIncomeExpenseNet -77400000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
incomeBeforeTax 266600000.00
netIncome 158300000.00
grossProfit 576000000.00
ebit 266600000.00
ebitda 385700000.00
depreciationAndAmortization 119100000.00
operatingIncome 250700000.00
otherOperatingExpenses 1982800000.00
interestExpense 0.00
incomeTaxExpense 108300000.00
totalRevenue 2233500000.00
totalOperatingExpenses 325300000.00
costOfRevenue 1657500000.00
totalOtherIncomeExpenseNet -15900000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
incomeBeforeTax 255900000.00
netIncome 148400000.00
grossProfit 535600000.00
ebit 255900000.00
ebitda 359600000.00
depreciationAndAmortization 103700000.00
operatingIncome 236100000.00
otherOperatingExpenses 1802300000.00
interestExpense 0.00
incomeTaxExpense 107500000.00
totalRevenue 2038400000.00
totalOperatingExpenses 299500000.00
costOfRevenue 1502800000.00
totalOtherIncomeExpenseNet -19800000.00