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Reliance Steel Aluminium Co. оказывает услуги по обработке металлов и дистрибуции металлопродукции. Он предлагает сплавы, алюминий, латунь, медь, углеродистую сталь, нержавеющую сталь, титан и изделия из специальной стали. Компания была основана Томасом Дж. Нейланом 3 февраля 1939 года и имеет штаб-квартиру в Лос-Анджелесе, штат Калифорния.

General
Code RS
Type Common Stock
Name Reliance Steel & Aluminum Co
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000CJ2181
ISIN US7595091023
LEI 549300E287ZOFT3C5Z56
PrimaryTicker RS.US
CUSIP 759509102
CIK 861884
EmployerIdNumber 95-1142616
FiscalYearEnd December
IPODate 1994-09-15
InternationalDomestic Domestic
Sector Basic Materials
Industry Steel
GicSector Materials
GicGroup Materials
GicIndustry Metals & Mining
GicSubIndustry Steel
HomeCategory Domestic
IsDelisted Нет
Address 350 South Grand Avenue, Los Angeles, CA, United States, 90071
Phone 213 687 7700
WebURL https://www.rsac.com
FullTimeEmployees 14500
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 16245958656
MarketCapitalizationMln 16245.9587
EBITDA 2120700032
PERatio 11.8474
PEGRatio 1.2
WallStreetTargetPrice 294
BookValue 132.971
DividendShare 3.875
DividendYield 0.0142
EarningsShare 23.86
EPSEstimateCurrentYear 21.73
EPSEstimateNextYear 19.12
EPSEstimateNextQuarter 4.21
EPSEstimateCurrentQuarter 5
MostRecentQuarter 2023-09-30
ProfitMargin 0.0938
OperatingMarginTTM 0.1075
ReturnOnAssetsTTM 0.1134
ReturnOnEquityTTM 0.1944
RevenueTTM 15079400448
RevenuePerShareTTM 257.048
QuarterlyRevenueGrowthYOY -0.147
GrossProfitTTM 5259400000
DilutedEpsTTM 23.86
QuarterlyEarningsGrowthYOY -0.226

Financials / Income Statement / quarterly / net Income

421.3M
2021-12-31
523.3M
2022-03-31
572.8M
2022-06-30
393.5M
2022-09-30
350.5M
2022-12-31
383.1M
2023-03-31
385.1M
2023-06-30
295M
2023-09-30

Financials / Income Statement / quarterly / ebitda

625.9M
2021-12-31
771.9M
2022-03-31
837.5M
2022-06-30
600M
2022-09-30
523.5M
2022-12-31
580.5M
2023-03-31
581.4M
2023-06-30
458.3M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

3.989B
2021-12-31
4.486B
2022-03-31
4.681B
2022-06-30
4.247B
2022-09-30
3.611B
2022-12-31
3.965B
2023-03-31
3.88B
2023-06-30
3.623B
2023-09-30

Earnings / History / epsActual

5.87
2022-12-31
6.37
2023-03-31
6.49
2023-06-30
4.99
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 11.8474
ForwardPE 15.2905
PriceSalesTTM 1.0436
PriceBookMRQ 2.0373
EnterpriseValue 16652267520
EnterpriseValueRevenue 1.0698
EnterpriseValueEbitda 7.217
SharesStats
SharesOutstanding 57471200
SharesFloat 57006861
PercentInsiders 0.595
PercentInstitutions 82.827
Technicals
Beta 0.925
52WeekHigh 293.8457
52WeekLow 196.4662
50DayMA 265.2294
200DayMA 262.0753
SharesShort 997770
SharesShortPriorMonth 837714
ShortRatio 3.39
ShortPercent 0.0229
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
totalAssets 10492900000.00
intangibleAssets 990100000.00
otherCurrentAssets 104700000.00
totalLiab 2757700000.00
totalStockholderEquity 7724300000.00
otherCurrentLiab 377300000.00
commonStock 100000.00
capitalStock 100000.00
retainedEarnings 7823600000.00
goodWill 2108700000.00
otherAssets 118300000.00
cash 976900000.00
cashAndEquivalents 976900000.00
totalCurrentLiabilities 878700000.00
currentDeferredRevenue -56000000.00
netDebt 395400000.00
shortTermDebt 56000000.00
shortLongTermDebt 300000.00
shortLongTermDebtTotal 1372300000.00
otherStockholderEquity -99400000.00
propertyPlantEquipment 2416700000.00
totalCurrentAssets 4859100000.00
netReceivables 1667300000.00
longTermDebt 1141600000.00
inventory 2110200000.00
accountsPayable 445400000.00
accumulatedOtherComprehensiveIncome -99400000.00
nonCurrrentAssetsOther -357200000.00
nonCurrentAssetsTotal 5633800000.00
capitalLeaseObligations 230400000.00
longTermDebtTotal 1141600000.00
nonCurrentLiabilitiesOther 56800000.00
nonCurrentLiabilitiesTotal 1879000000.00
liabilitiesAndStockholdersEquity 10492900000.00
cashAndShortTermInvestments 976900000.00
propertyPlantAndEquipmentGross 4624500000.00
propertyPlantAndEquipmentNet 2416700000.00
netWorkingCapital 3980400000.00
netInvestedCapital 8866200000.00
commonStockSharesOutstanding 59124000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
totalAssets 10440400000.00
intangibleAssets 1002800000.00
otherCurrentAssets 109800000.00
totalLiab 2814900000.00
totalStockholderEquity 7615600000.00
deferredLongTermLiab 476300000.00
otherCurrentLiab 361900000.00
commonStock 100000.00
capitalStock 100000.00
retainedEarnings 7702100000.00
goodWill 2109800000.00
otherAssets 130500000.00
cash 816300000.00
cashAndEquivalents 816300000.00
totalCurrentLiabilities 937800000.00
currentDeferredRevenue 21200000.00
netDebt 549500000.00
shortTermDebt 54900000.00
shortLongTermDebt 300000.00
shortLongTermDebtTotal 1365800000.00
otherStockholderEquity 100000.00
propertyPlantEquipment 2339000000.00
totalCurrentAssets 4858300000.00
netTangibleAssets 4673000000.00
netReceivables 1729900000.00
longTermDebt 1140900000.00
inventory 2202300000.00
accountsPayable 499800000.00
noncontrollingInterestInConsolidatedEntity 9900000.00
accumulatedOtherComprehensiveIncome -86600000.00
commonStockTotalEquity 100000.00
retainedEarningsTotalEquity 7702100000.00
nonCurrrentAssetsOther 130500000.00
nonCurrentAssetsTotal 5582100000.00
capitalLeaseObligations 224600000.00
longTermDebtTotal 1140900000.00
nonCurrentLiabilitiesOther 59300000.00
nonCurrentLiabilitiesTotal 1877100000.00
liabilitiesAndStockholdersEquity 10440400000.00
cashAndShortTermInvestments 816300000.00
propertyPlantAndEquipmentGross 4283800000.00
propertyPlantAndEquipmentNet 2339000000.00
accumulatedDepreciation -2167700000.00
netWorkingCapital 3920500000.00
netInvestedCapital 8756800000.00
commonStockSharesOutstanding 59346000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
totalAssets 10203200000.00
intangibleAssets 1008000000.00
otherCurrentAssets 114200000.00
totalLiab 2848800000.00
totalStockholderEquity 7345700000.00
deferredLongTermLiab 476200000.00
otherCurrentLiab 369000000.00
commonStock 100000.00
capitalStock 100000.00
retainedEarnings 7432100000.00
otherLiab 567700000.00
goodWill 2106100000.00
otherAssets 134900000.00
cash 816200000.00
cashAndEquivalents 816200000.00
totalCurrentLiabilities 975400000.00
netDebt 550900000.00
shortTermDebt 61400000.00
shortLongTermDebt 8200000.00
shortLongTermDebtTotal 1367100000.00
otherStockholderEquity 100000.00
propertyPlantEquipment 2242100000.00
totalCurrentAssets 4712100000.00
netTangibleAssets 4426700000.00
netReceivables 1800300000.00
longTermDebt 1140200000.00
inventory 1981400000.00
accountsPayable 545000000.00
noncontrollingInterestInConsolidatedEntity 8700000.00
accumulatedOtherComprehensiveIncome -86500000.00
commonStockTotalEquity 100000.00
retainedEarningsTotalEquity 7432100000.00
nonCurrrentAssetsOther -341300000.00
nonCurrentAssetsTotal 5491100000.00
capitalLeaseObligations 218700000.00
longTermDebtTotal 1140200000.00
nonCurrentLiabilitiesOther 61900000.00
nonCurrentLiabilitiesTotal 1873400000.00
liabilitiesAndStockholdersEquity 10203200000.00
cashAndShortTermInvestments 816200000.00
propertyPlantAndEquipmentGross 4152200000.00
propertyPlantAndEquipmentNet 2242100000.00
accumulatedDepreciation -2127400000.00
netWorkingCapital 3736700000.00
netInvestedCapital 8494100000.00
commonStockSharesOutstanding 59534000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
totalAssets 10329900000.00
intangibleAssets 1019600000.00
otherCurrentAssets 115600000.00
totalLiab 3234000000.00
totalStockholderEquity 7087400000.00
otherCurrentLiab 402200000.00
commonStock 100000.00
capitalStock 100000.00
retainedEarnings 7173600000.00
otherLiab 554100000.00
goodWill 2105900000.00
otherAssets 126800000.00
cash 1173400000.00
cashAndEquivalents 1173400000.00
totalCurrentLiabilities 1375300000.00
netDebt 691900000.00
shortTermDebt 560700000.00
shortLongTermDebt 508200000.00
shortLongTermDebtTotal 1865300000.00
otherStockholderEquity -86300000.00
propertyPlantEquipment 2191000000.00
totalCurrentAssets 4886600000.00
netTangibleAssets 3961900000.00
netReceivables 1602300000.00
longTermDebt 1139400000.00
inventory 1995300000.00
accountsPayable 412400000.00
accumulatedOtherComprehensiveIncome -86300000.00
nonCurrrentAssetsOther 126800000.00
nonCurrentAssetsTotal 5443300000.00
capitalLeaseObligations 217700000.00
longTermDebtTotal 1139400000.00
nonCurrentLiabilitiesOther 51400000.00
nonCurrentLiabilitiesTotal 1858700000.00
liabilitiesAndStockholdersEquity 10329900000.00
cashAndShortTermInvestments 1173400000.00
propertyPlantAndEquipmentGross 4285300000.00
propertyPlantAndEquipmentNet 2191000000.00
netWorkingCapital 3511300000.00
netInvestedCapital 8735000000.00
commonStockSharesOutstanding 59657000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
totalAssets 10202200000.00
intangibleAssets 1030400000.00
otherCurrentAssets 87300000.00
totalLiab 3346700000.00
totalStockholderEquity 6846700000.00
deferredLongTermLiab 480500000.00
otherCurrentLiab 434800000.00
commonStock 100000.00
capitalStock 100000.00
retainedEarnings 6960500000.00
otherLiab 563500000.00
goodWill 2103900000.00
otherAssets 109300000.00
cash 643700000.00
cashAndEquivalents 643700000.00
totalCurrentLiabilities 1479200000.00
netDebt 1223100000.00
shortTermDebt 562800000.00
shortLongTermDebt 509500000.00
shortLongTermDebtTotal 1866800000.00
otherStockholderEquity 100000.00
propertyPlantEquipment 2147400000.00
totalCurrentAssets 4811200000.00
netTangibleAssets 3712400000.00
netReceivables 1904400000.00
longTermDebt 1138800000.00
inventory 2175800000.00
accountsPayable 481600000.00
noncontrollingInterestInConsolidatedEntity 8800000.00
accumulatedOtherComprehensiveIncome -113900000.00
commonStockTotalEquity 100000.00
retainedEarningsTotalEquity 6960500000.00
nonCurrrentAssetsOther -371200000.00
nonCurrentAssetsTotal 5391000000.00
capitalLeaseObligations 218500000.00
longTermDebtTotal 1138800000.00
nonCurrentLiabilitiesOther 8900000.00
nonCurrentLiabilitiesTotal 1867500000.00
liabilitiesAndStockholdersEquity 10202200000.00
cashAndShortTermInvestments 643700000.00
propertyPlantAndEquipmentGross 3983900000.00
propertyPlantAndEquipmentNet 2147400000.00
accumulatedDepreciation -2054100000.00
netWorkingCapital 3332000000.00
netInvestedCapital 8495000000.00
commonStockSharesOutstanding 60984000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
totalAssets 10402700000.00
intangibleAssets 1045800000.00
otherCurrentAssets 106200000.00
totalLiab 3539600000.00
totalStockholderEquity 6854300000.00
deferredLongTermLiab 482100000.00
otherCurrentLiab 438200000.00
commonStock 100000.00
capitalStock 100000.00
retainedEarnings 6942500000.00
otherLiab 569200000.00
goodWill 2109400000.00
otherAssets 113800000.00
cash 504500000.00
cashAndEquivalents 504500000.00
totalCurrentLiabilities 1665600000.00
netDebt 1363900000.00
shortTermDebt 563600000.00
shortLongTermDebt 509700000.00
shortLongTermDebtTotal 1868400000.00
otherStockholderEquity 100000.00
propertyPlantEquipment 2109800000.00
totalCurrentAssets 5023900000.00
netTangibleAssets 3699100000.00
netReceivables 2061100000.00
longTermDebt 1138000000.00
inventory 2352100000.00
accountsPayable 663800000.00
noncontrollingInterestInConsolidatedEntity 8800000.00
accumulatedOtherComprehensiveIncome -88300000.00
commonStockTotalEquity 100000.00
retainedEarningsTotalEquity 6942500000.00
nonCurrrentAssetsOther -368300000.00
nonCurrentAssetsTotal 5378800000.00
capitalLeaseObligations 220700000.00
longTermDebtTotal 1138000000.00
nonCurrentLiabilitiesOther 6900000.00
nonCurrentLiabilitiesTotal 1874000000.00
liabilitiesAndStockholdersEquity 10402700000.00
cashAndShortTermInvestments 504500000.00
propertyPlantAndEquipmentGross 3905300000.00
propertyPlantAndEquipmentNet 2109800000.00
accumulatedDepreciation -2017000000.00
netWorkingCapital 3358300000.00
netInvestedCapital 8502000000.00
commonStockSharesOutstanding 62594000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
totalAssets 10114200000.00
intangibleAssets 1059900000.00
otherCurrentAssets 107000000.00
totalLiab 3575500000.00
totalStockholderEquity 6531300000.00
deferredLongTermLiab 483200000.00
otherCurrentLiab 502200000.00
commonStock 100000.00
capitalStock 100000.00
retainedEarnings 6599500000.00
otherLiab 575200000.00
goodWill 2113000000.00
otherAssets 129200000.00
cash 548000000.00
cashAndEquivalents 548000000.00
totalCurrentLiabilities 1198300000.00
netDebt 1313900000.00
shortTermDebt 59900000.00
shortLongTermDebt 5000000.00
shortLongTermDebtTotal 1861900000.00
otherStockholderEquity 100000.00
propertyPlantEquipment 2068100000.00
totalCurrentAssets 4744000000.00
netTangibleAssets 3358400000.00
netReceivables 2078700000.00
longTermDebt 1642800000.00
inventory 2010300000.00
accountsPayable 636200000.00
noncontrollingInterestInConsolidatedEntity 7400000.00
accumulatedOtherComprehensiveIncome -68300000.00
commonStockTotalEquity 100000.00
retainedEarningsTotalEquity 6599500000.00
nonCurrrentAssetsOther 129200000.00
nonCurrentAssetsTotal 5370200000.00
capitalLeaseObligations 214100000.00
longTermDebtTotal 1642800000.00
nonCurrentLiabilitiesOther 6800000.00
nonCurrentLiabilitiesTotal 2377200000.00
liabilitiesAndStockholdersEquity 10114200000.00
cashAndShortTermInvestments 548000000.00
propertyPlantAndEquipmentGross 3833000000.00
propertyPlantAndEquipmentNet 2068100000.00
accumulatedDepreciation -1981300000.00
netWorkingCapital 3545700000.00
netInvestedCapital 8179100000.00
commonStockSharesOutstanding 62784000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
totalAssets 9536000000.00
intangibleAssets 1077700000.00
otherCurrentAssets 111600000.00
totalLiab 3442300000.00
totalStockholderEquity 6086500000.00
deferredLongTermLiab 484800000.00
otherCurrentLiab 547500000.00
commonStock 100000.00
capitalStock 100000.00
retainedEarnings 6155300000.00
otherLiab 572800000.00
goodWill 2107600000.00
otherAssets 129200000.00
cash 300500000.00
cashAndEquivalents 300500000.00
totalCurrentLiabilities 1065000000.00
netDebt 1567600000.00
shortTermDebt 63600000.00
shortLongTermDebt 5000000.00
shortLongTermDebtTotal 1868100000.00
otherStockholderEquity 100000.00
propertyPlantEquipment 2061400000.00
totalCurrentAssets 4160100000.00
netTangibleAssets 2901200000.00
netReceivables 1683000000.00
longTermDebt 1642000000.00
inventory 2065000000.00
accountsPayable 453900000.00
noncontrollingInterestInConsolidatedEntity 7200000.00
accumulatedOtherComprehensiveIncome -68900000.00
commonStockTotalEquity 100000.00
retainedEarningsTotalEquity 6155300000.00
nonCurrrentAssetsOther 129200000.00
nonCurrentAssetsTotal 5375900000.00
capitalLeaseObligations 221100000.00
longTermDebtTotal 1642000000.00
nonCurrentLiabilitiesOther 7000000.00
nonCurrentLiabilitiesTotal 2377300000.00
liabilitiesAndStockholdersEquity 9536000000.00
cashAndShortTermInvestments 300500000.00
propertyPlantAndEquipmentGross 3786500000.00
propertyPlantAndEquipmentNet 2061400000.00
accumulatedDepreciation -1949700000.00
netWorkingCapital 3095100000.00
netInvestedCapital 7733500000.00
commonStockSharesOutstanding 63468000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
totalAssets 9252400000.00
intangibleAssets 919500000.00
otherCurrentAssets 74300000.00
totalLiab 3384500000.00
totalStockholderEquity 5860700000.00
deferredLongTermLiab 456000000.00
otherCurrentLiab 397400000.00
commonStock 100000.00
capitalStock 100000.00
retainedEarnings 5943500000.00
otherLiab 584100000.00
goodWill 1935300000.00
otherAssets 111200000.00
cash 638400000.00
cashAndEquivalents 638400000.00
totalCurrentLiabilities 1007100000.00
currentDeferredRevenue 36500000.00
netDebt 1208700000.00
shortTermDebt 53800000.00
shortLongTermDebt 4900000.00
shortLongTermDebtTotal 1847100000.00
otherStockholderEquity 100000.00
propertyPlantEquipment 2002400000.00
totalCurrentAssets 4284000000.00
netTangibleAssets 3005900000.00
netReceivables 1693500000.00
longTermDebt 1641400000.00
inventory 1877800000.00
accountsPayable 519400000.00
noncontrollingInterestInConsolidatedEntity 7200000.00
accumulatedOtherComprehensiveIncome -82900000.00
commonStockTotalEquity 100000.00
retainedEarningsTotalEquity 5943500000.00
nonCurrrentAssetsOther 111200000.00
nonCurrentAssetsTotal 4968400000.00
capitalLeaseObligations 200800000.00
longTermDebtTotal 1641400000.00
nonCurrentLiabilitiesOther 22300000.00
nonCurrentLiabilitiesTotal 2377400000.00
liabilitiesAndStockholdersEquity 9252400000.00
cashAndShortTermInvestments 638400000.00
propertyPlantAndEquipmentGross 3731000000.00
propertyPlantAndEquipmentNet 2002400000.00
accumulatedDepreciation -1928400000.00
netWorkingCapital 3276900000.00
netInvestedCapital 7507000000.00
commonStockSharesOutstanding 64350000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-29
currency_symbol USD
totalAssets 8930000000.00
intangibleAssets 928900000.00
otherCurrentAssets 79600000.00
totalLiab 3291000000.00
totalStockholderEquity 5631700000.00
deferredLongTermLiab 456200000.00
otherCurrentLiab 358000000.00
commonStock 5700000.00
capitalStock 5700000.00
retainedEarnings 5700600000.00
otherLiab 584900000.00
goodWill 1936300000.00
otherAssets 113400000.00
cash 727600000.00
cashAndEquivalents 727600000.00
totalCurrentLiabilities 904900000.00
currentDeferredRevenue 17900000.00
netDebt 1129000000.00
shortTermDebt 55400000.00
shortLongTermDebt 5300000.00
shortLongTermDebtTotal 1856600000.00
otherStockholderEquity 5700000.00
propertyPlantEquipment 2006800000.00
totalCurrentAssets 3944600000.00
netTangibleAssets 2766500000.00
netReceivables 1492600000.00
longTermDebt 1640600000.00
inventory 1644800000.00
accountsPayable 473600000.00
noncontrollingInterestInConsolidatedEntity 7300000.00
accumulatedOtherComprehensiveIncome -74600000.00
commonStockTotalEquity 5700000.00
retainedEarningsTotalEquity 5700600000.00
nonCurrrentAssetsOther 113400000.00
nonCurrentAssetsTotal 4985400000.00
capitalLeaseObligations 210700000.00
longTermDebtTotal 1640600000.00
nonCurrentLiabilitiesOther 23300000.00
nonCurrentLiabilitiesTotal 2386100000.00
liabilitiesAndStockholdersEquity 8930000000.00
cashAndShortTermInvestments 727600000.00
propertyPlantAndEquipmentGross 2006800000.00
propertyPlantAndEquipmentNet 2006800000.00
accumulatedDepreciation -1897200000.00
netWorkingCapital 3039700000.00
netInvestedCapital 7277600000.00
commonStockSharesOutstanding 64793000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-29
currency_symbol USD
totalAssets 8549000000.00
intangibleAssets 938000000.00
otherCurrentAssets 75100000.00
totalLiab 3200000000.00
totalStockholderEquity 5342800000.00
deferredLongTermLiab 456200000.00
otherCurrentLiab 324900000.00
commonStock 6600000.00
retainedEarnings 5415300000.00
otherLiab 584600000.00
goodWill 1935700000.00
otherAssets 119000000.00
cash 760300000.00
totalCurrentLiabilities 823700000.00
currentDeferredRevenue 81500000.00
netDebt 1087700000.00
shortTermDebt 56300000.00
shortLongTermDebt 5200000.00
shortLongTermDebtTotal 1848000000.00
otherStockholderEquity 6600000.00
propertyPlantEquipment 1769700000.00
totalCurrentAssets 3584700000.00
netTangibleAssets 2621100000.00
netReceivables 1272300000.00
longTermDebt 1639700000.00
inventory 1477000000.00
accountsPayable 361000000.00
noncontrollingInterestInConsolidatedEntity 6200000.00
accumulatedOtherComprehensiveIncome -79100000.00
commonStockTotalEquity 6600000.00
retainedEarningsTotalEquity 5415300000.00
nonCurrrentAssetsOther 119000000.00
nonCurrentAssetsTotal 4964300000.00
capitalLeaseObligations 203100000.00
longTermDebtTotal 1639700000.00
nonCurrentLiabilitiesOther 128400000.00
nonCurrentLiabilitiesTotal 2376300000.00
liabilitiesAndStockholdersEquity 8549000000.00
cashAndShortTermInvestments 760300000.00
propertyPlantAndEquipmentGross 1971600000.00
propertyPlantAndEquipmentNet 1971600000.00
accumulatedDepreciation -1856600000.00
netWorkingCapital 2761000000.00
netInvestedCapital 6987700000.00
commonStockSharesOutstanding 64711000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
totalAssets 8106800000.00
intangibleAssets 947100000.00
otherCurrentAssets 80500000.00
totalLiab 2984100000.00
totalStockholderEquity 5115400000.00
deferredLongTermLiab 455600000.00
otherCurrentLiab -158300000.00
commonStock 100000.00
retainedEarnings 5193200000.00
otherLiab 578100000.00
goodWill 1935200000.00
otherAssets 320000000.00
cash 683500000.00
totalCurrentLiabilities 613000000.00
currentDeferredRevenue 455000000.00
netDebt 1166500000.00
shortTermDebt 57000000.00
shortLongTermDebt 6000000.00
shortLongTermDebtTotal 1850000000.00
otherStockholderEquity -900000.00
propertyPlantEquipment 1792200000.00
totalCurrentAssets 3112800000.00
netTangibleAssets 2387200000.00
netReceivables 928400000.00
longTermDebt 1638900000.00
inventory 1420400000.00
accountsPayable 259300000.00
noncontrollingInterestInConsolidatedEntity 7300000.00
accumulatedOtherComprehensiveIncome -77900000.00
commonStockTotalEquity 100000.00
retainedEarningsTotalEquity 5193200000.00
nonCurrrentAssetsOther 115500000.00
nonCurrentAssetsTotal 4994000000.00
capitalLeaseObligations 205100000.00
longTermDebtTotal 1638900000.00
nonCurrentLiabilitiesOther 122500000.00
nonCurrentLiabilitiesTotal 2371100000.00
liabilitiesAndStockholdersEquity 8106800000.00
cashAndShortTermInvestments 683500000.00
propertyPlantAndEquipmentGross 1996200000.00
propertyPlantAndEquipmentNet 1996200000.00
accumulatedDepreciation -1815700000.00
netWorkingCapital 2499800000.00
netInvestedCapital 6760300000.00
commonStockSharesOutstanding 64548000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-29
currency_symbol USD
totalAssets 7998700000.00
intangibleAssets 955800000.00
otherCurrentAssets 66600000.00
totalLiab 2951400000.00
totalStockholderEquity 5039800000.00
deferredLongTermLiab 445700000.00
otherCurrentLiab 336100000.00
commonStock 11100000.00
retainedEarnings 5125500000.00
otherLiab 565300000.00
goodWill 1924800000.00
otherAssets 91700000.00
cash 591600000.00
totalCurrentLiabilities 601900000.00
currentDeferredRevenue -50200000.00
netDebt 1248600000.00
shortTermDebt 56000000.00
shortLongTermDebt 5800000.00
shortLongTermDebtTotal 1840200000.00
otherStockholderEquity 200000.00
propertyPlantEquipment 1799400000.00
totalCurrentAssets 3032000000.00
netTangibleAssets 2305100000.00
netReceivables 950800000.00
longTermDebt 1638300000.00
inventory 1423000000.00
accountsPayable 260000000.00
noncontrollingInterestInConsolidatedEntity 7500000.00
accumulatedOtherComprehensiveIncome -96800000.00
commonStockTotalEquity 11100000.00
retainedEarningsTotalEquity 5125500000.00
nonCurrrentAssetsOther 91700000.00
nonCurrentAssetsTotal 4966700000.00
capitalLeaseObligations 196100000.00
longTermDebtTotal 1638300000.00
nonCurrentLiabilitiesOther 119600000.00
nonCurrentLiabilitiesTotal 2349500000.00
liabilitiesAndStockholdersEquity 7998700000.00
cashAndShortTermInvestments 591600000.00
propertyPlantAndEquipmentGross 1994400000.00
propertyPlantAndEquipmentNet 1994400000.00
accumulatedDepreciation -1777600000.00
netWorkingCapital 2430100000.00
netInvestedCapital 6683900000.00
commonStockSharesOutstanding 64688000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-24
currency_symbol USD
totalAssets 7724100000.00
intangibleAssets 974300000.00
otherCurrentAssets 88900000.00
totalLiab 2762600000.00
totalStockholderEquity 4953900000.00
deferredLongTermLiab 436300000.00
otherCurrentLiab 330000000.00
commonStock 9100000.00
retainedEarnings 5068900000.00
otherLiab 544100000.00
goodWill 1923700000.00
otherAssets 89600000.00
cash 222700000.00
totalCurrentLiabilities 642000000.00
currentDeferredRevenue -51700000.00
netDebt 1470400000.00
shortTermDebt 116600000.00
shortLongTermDebt 64900000.00
shortLongTermDebtTotal 1693100000.00
otherStockholderEquity -100000.00
propertyPlantEquipment 1809300000.00
totalCurrentAssets 2726700000.00
netTangibleAssets 2205500000.00
netReceivables 922500000.00
longTermDebt 1426900000.00
inventory 1492600000.00
accountsPayable 247100000.00
noncontrollingInterestInConsolidatedEntity 7600000.00
accumulatedOtherComprehensiveIncome -124100000.00
commonStockTotalEquity 9100000.00
retainedEarningsTotalEquity 5068900000.00
nonCurrrentAssetsOther 89600000.00
nonCurrentAssetsTotal 4997400000.00
capitalLeaseObligations 201300000.00
longTermDebtTotal 1426900000.00
nonCurrentLiabilitiesOther 107800000.00
nonCurrentLiabilitiesTotal 2120600000.00
liabilitiesAndStockholdersEquity 7724100000.00
cashAndShortTermInvestments 222700000.00
propertyPlantAndEquipmentGross 2009800000.00
propertyPlantAndEquipmentNet 2009800000.00
accumulatedDepreciation -1738400000.00
netWorkingCapital 2084700000.00
netInvestedCapital 6445700000.00
commonStockSharesOutstanding 64582000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-01
currency_symbol USD
totalAssets 8085500000.00
intangibleAssets 928000000.00
otherCurrentAssets 68200000.00
totalLiab 3186200000.00
totalStockholderEquity 4892200000.00
deferredLongTermLiab 434800000.00
otherCurrentLiab 323800000.00
commonStock 100000.00
retainedEarnings 5028600000.00
otherLiab 528600000.00
goodWill 1998800000.00
otherAssets 79100000.00
cash 172100000.00
totalCurrentLiabilities 735600000.00
currentDeferredRevenue -52400000.00
netDebt 1867100000.00
shortTermDebt 117200000.00
shortLongTermDebt 64800000.00
shortLongTermDebtTotal 2039200000.00
otherStockholderEquity 500000.00
propertyPlantEquipment 1791700000.00
totalCurrentAssets 3086400000.00
netTangibleAssets 2115100000.00
netReceivables 1216100000.00
longTermDebt 1772300000.00
inventory 1630000000.00
accountsPayable 347000000.00
noncontrollingInterestInConsolidatedEntity 7100000.00
accumulatedOtherComprehensiveIncome -136500000.00
commonStockTotalEquity 100000.00
retainedEarningsTotalEquity 5028600000.00
nonCurrrentAssetsOther 79100000.00
nonCurrentAssetsTotal 4999100000.00
capitalLeaseObligations 202100000.00
longTermDebtTotal 1772300000.00
nonCurrentLiabilitiesOther 93800000.00
nonCurrentLiabilitiesTotal 2450600000.00
liabilitiesAndStockholdersEquity 8085500000.00
cashAndShortTermInvestments 172100000.00
propertyPlantAndEquipmentGross 1993200000.00
propertyPlantAndEquipmentNet 1993200000.00
accumulatedDepreciation -1721800000.00
netWorkingCapital 2350800000.00
netInvestedCapital 6729300000.00
commonStockSharesOutstanding 67248000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
totalAssets 8131100000.00
intangibleAssets 1031100000.00
otherCurrentAssets 85200000.00
totalLiab 2917000000.00
totalStockholderEquity 5206600000.00
deferredLongTermLiab 469300000.00
otherCurrentLiab 335400000.00
commonStock 122200000.00
retainedEarnings 5189500000.00
otherLiab 568600000.00
goodWill 2003800000.00
otherAssets 89300000.00
cash 174300000.00
totalCurrentLiabilities 675300000.00
currentDeferredRevenue -52500000.00
netDebt 1616200000.00
shortTermDebt 117400000.00
shortLongTermDebt 64900000.00
shortLongTermDebtTotal 1790500000.00
otherStockholderEquity -100000.00
propertyPlantEquipment 1795200000.00
totalCurrentAssets 3010200000.00
netTangibleAssets 2321200000.00
netReceivables 1105000000.00
longTermDebt 1523600000.00
inventory 1645700000.00
accountsPayable 275000000.00
noncontrollingInterestInConsolidatedEntity 7500000.00
accumulatedOtherComprehensiveIncome -105100000.00
commonStockTotalEquity 122200000.00
retainedEarningsTotalEquity 5189500000.00
nonCurrrentAssetsOther 89300000.00
nonCurrentAssetsTotal 5120900000.00
capitalLeaseObligations 202000000.00
longTermDebtTotal 1523600000.00
nonCurrentLiabilitiesOther 99300000.00
nonCurrentLiabilitiesTotal 2241700000.00
liabilitiesAndStockholdersEquity 8131100000.00
cashAndShortTermInvestments 174300000.00
propertyPlantAndEquipmentGross 1996700000.00
propertyPlantAndEquipmentNet 1996700000.00
accumulatedDepreciation -1684100000.00
commonStockSharesOutstanding 67818000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
totalAssets 8130900000.00
intangibleAssets 1040700000.00
otherCurrentAssets 69600000.00
totalLiab 3049200000.00
totalStockholderEquity 5073400000.00
deferredLongTermLiab 439000000.00
otherCurrentLiab 337400000.00
commonStock 114900000.00
retainedEarnings 5061900000.00
otherLiab 534000000.00
goodWill 1872800000.00
otherAssets 77700000.00
cash 166000000.00
totalCurrentLiabilities 788500000.00
currentDeferredRevenue -51400000.00
netDebt 1677300000.00
shortTermDebt 116600000.00
shortLongTermDebt 65200000.00
shortLongTermDebtTotal 1843300000.00
otherStockholderEquity -400000.00
propertyPlantEquipment 1775800000.00
totalCurrentAssets 3165000000.00
netTangibleAssets 2308400000.00
netReceivables 1259900000.00
longTermDebt 1578200000.00
inventory 1669500000.00
accountsPayable 385900000.00
noncontrollingInterestInConsolidatedEntity 8300000.00
accumulatedOtherComprehensiveIncome -103400000.00
commonStockTotalEquity 114900000.00
retainedEarningsTotalEquity 5061900000.00
nonCurrrentAssetsOther 77700000.00
nonCurrentAssetsTotal 4965900000.00
capitalLeaseObligations 199900000.00
longTermDebtTotal 1578200000.00
nonCurrentLiabilitiesOther 95000000.00
nonCurrentLiabilitiesTotal 2260700000.00
liabilitiesAndStockholdersEquity 8130900000.00
cashAndShortTermInvestments 166000000.00
propertyPlantAndEquipmentGross 1974700000.00
propertyPlantAndEquipmentNet 1974700000.00
accumulatedDepreciation -1650100000.00
commonStockSharesOutstanding 67704000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
totalAssets 8327100000.00
intangibleAssets 1052200000.00
otherCurrentAssets 73400000.00
totalLiab 3377600000.00
totalStockholderEquity 4941000000.00
deferredLongTermLiab 439300000.00
otherCurrentLiab 299400000.00
commonStock 99700000.00
retainedEarnings 4936000000.00
otherLiab 533000000.00
goodWill 1873800000.00
otherAssets 83900000.00
cash 141500000.00
totalCurrentLiabilities 760800000.00
currentDeferredRevenue -50400000.00
netDebt 2058000000.00
shortTermDebt 115700000.00
shortLongTermDebt 65300000.00
shortLongTermDebtTotal 2199500000.00
otherStockholderEquity 300000.00
propertyPlantEquipment 1763300000.00
totalCurrentAssets 3365900000.00
netTangibleAssets 2153900000.00
netReceivables 1363900000.00
longTermDebt 1944900000.00
inventory 1787100000.00
accountsPayable 396100000.00
noncontrollingInterestInConsolidatedEntity 8500000.00
accumulatedOtherComprehensiveIncome -94700000.00
commonStockTotalEquity 99700000.00
retainedEarningsTotalEquity 4936000000.00
nonCurrrentAssetsOther 83900000.00
nonCurrentAssetsTotal 4961200000.00
capitalLeaseObligations 189300000.00
longTermDebtTotal 1944900000.00
nonCurrentLiabilitiesOther 93700000.00
nonCurrentLiabilitiesTotal 2616800000.00
liabilitiesAndStockholdersEquity 8327100000.00
cashAndShortTermInvestments 141500000.00
propertyPlantAndEquipmentGross 1951300000.00
propertyPlantAndEquipmentNet 1951300000.00
accumulatedDepreciation -1613100000.00
commonStockSharesOutstanding 67977000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
totalAssets 8504200000.00
intangibleAssets 1062400000.00
otherCurrentAssets 68300000.00
totalLiab 3665000000.00
totalStockholderEquity 4829800000.00
deferredLongTermLiab 439300000.00
otherCurrentLiab 326800000.00
commonStock 135900000.00
retainedEarnings 4789800000.00
otherLiab 529900000.00
goodWill 1871700000.00
otherAssets 85600000.00
cash 133600000.00
totalCurrentLiabilities 877400000.00
currentDeferredRevenue -50900000.00
netDebt 2240300000.00
shortTermDebt 116200000.00
shortLongTermDebt 65300000.00
shortLongTermDebtTotal 2373900000.00
otherStockholderEquity 100000.00
propertyPlantEquipment 1738700000.00
totalCurrentAssets 3560800000.00
netTangibleAssets 2031200000.00
netReceivables 1422000000.00
longTermDebt 2122200000.00
inventory 1936900000.00
accountsPayable 485300000.00
noncontrollingInterestInConsolidatedEntity 9400000.00
accumulatedOtherComprehensiveIncome -95900000.00
commonStockTotalEquity 135900000.00
retainedEarningsTotalEquity 4789800000.00
nonCurrrentAssetsOther 85600000.00
nonCurrentAssetsTotal 4943400000.00
capitalLeaseObligations 186400000.00
longTermDebtTotal 2122200000.00
nonCurrentLiabilitiesOther 90600000.00
nonCurrentLiabilitiesTotal 2787600000.00
liabilitiesAndStockholdersEquity 8504200000.00
cashAndShortTermInvestments 133600000.00
propertyPlantAndEquipmentGross 1923700000.00
propertyPlantAndEquipmentNet 1923700000.00
accumulatedDepreciation -1578800000.00
commonStockSharesOutstanding 67926000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
totalAssets 8044900000.00
intangibleAssets 1072000000.00
otherCurrentAssets 81500000.00
totalLiab 3365400000.00
totalStockholderEquity 4671600000.00
deferredLongTermLiab 440100000.00
otherCurrentLiab -145000000.00
commonStock 136400000.00
retainedEarnings 4637900000.00
otherLiab 527800000.00
goodWill 1870800000.00
otherAssets 87200000.00
cash 128200000.00
totalCurrentLiabilities 699100000.00
currentDeferredRevenue 440100000.00
netDebt 2075500000.00
shortTermDebt 65200000.00
shortLongTermDebt 65200000.00
shortLongTermDebtTotal 2203700000.00
otherStockholderEquity 300000.00
propertyPlantEquipment 1729900000.00
totalCurrentAssets 3285000000.00
netTangibleAssets 1728800000.00
netReceivables 1258200000.00
longTermDebt 2138500000.00
inventory 1817100000.00
accountsPayable 338800000.00
noncontrollingInterestInConsolidatedEntity 7900000.00
accumulatedOtherComprehensiveIncome -102700000.00
commonStockTotalEquity 136400000.00
retainedEarningsTotalEquity 4637900000.00
nonCurrrentAssetsOther 87200000.00
nonCurrentAssetsTotal 4759900000.00
longTermDebtTotal 2138500000.00
nonCurrentLiabilitiesOther 87700000.00
nonCurrentLiabilitiesTotal 2666300000.00
liabilitiesAndStockholdersEquity 8044900000.00
cashAndShortTermInvestments 128200000.00
propertyPlantAndEquipmentGross 1729900000.00
propertyPlantAndEquipmentNet 1729900000.00
accumulatedDepreciation -1543000000.00
commonStockSharesOutstanding 70380000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-01
currency_symbol USD
totalAssets 8372600000.00
intangibleAssets 1064500000.00
otherCurrentAssets 71000000.00
totalLiab 3342300000.00
totalStockholderEquity 4995500000.00
deferredLongTermLiab 430400000.00
otherCurrentLiab 289700000.00
commonStock 495600000.00
retainedEarnings 4583000000.00
otherLiab 521200000.00
goodWill 1853300000.00
otherAssets 80800000.00
cash 112100000.00
totalCurrentLiabilities 840000000.00
netDebt 1958100000.00
shortTermDebt 89100000.00
shortLongTermDebt 89100000.00
shortLongTermDebtTotal 2070200000.00
otherStockholderEquity -100000.00
propertyPlantEquipment 1681400000.00
totalCurrentAssets 3692600000.00
netTangibleAssets 2077700000.00
shortTermInvestments 0.00
netReceivables 1425800000.00
longTermDebt 1981100000.00
inventory 2083700000.00
accountsPayable 461200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 34800000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -83100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 495600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4583000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 80800000.00
nonCurrentAssetsTotal 4680000000.00
longTermDebtTotal 1981100000.00
nonCurrentLiabilitiesOther 90800000.00
nonCurrentLiabilitiesTotal 2502300000.00
liabilitiesAndStockholdersEquity 8372600000.00
cashAndShortTermInvestments 112100000.00
propertyPlantAndEquipmentGross 1681400000.00
propertyPlantAndEquipmentNet 1681400000.00
accumulatedDepreciation -1516700000.00
commonStockSharesOutstanding 72981230.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
totalAssets 8352600000.00
intangibleAssets 1101500000.00
otherCurrentAssets 82600000.00
totalLiab 3371800000.00
totalStockholderEquity 4946200000.00
deferredLongTermLiab 437500000.00
otherCurrentLiab 277200000.00
commonStock 561300000.00
retainedEarnings 4470600000.00
otherLiab 539700000.00
goodWill 1848700000.00
otherAssets 87800000.00
cash 124300000.00
totalCurrentLiabilities 899400000.00
netDebt 1912800000.00
shortTermDebt 104400000.00
shortLongTermDebt 104400000.00
shortLongTermDebtTotal 2037100000.00
otherStockholderEquity 300000.00
propertyPlantEquipment 1666400000.00
totalCurrentAssets 3648200000.00
netTangibleAssets 1996000000.00
shortTermInvestments 0.00
netReceivables 1379200000.00
longTermDebt 1932700000.00
inventory 2062100000.00
accountsPayable 517800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 34600000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -85700000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 561300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4470600000.00
treasuryStock 0.00
nonCurrrentAssetsOther 87800000.00
nonCurrentAssetsTotal 4704400000.00
longTermDebtTotal 1932700000.00
nonCurrentLiabilitiesOther 102200000.00
nonCurrentLiabilitiesTotal 2472400000.00
liabilitiesAndStockholdersEquity 8352600000.00
cashAndShortTermInvestments 124300000.00
propertyPlantAndEquipmentGross 1666400000.00
propertyPlantAndEquipmentNet 1666400000.00
accumulatedDepreciation -1484100000.00
commonStockSharesOutstanding 72987798.00
2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol USD
totalAssets 8147900000.00
intangibleAssets 1115500000.00
otherCurrentAssets 65600000.00
totalLiab 3364300000.00
totalStockholderEquity 4750500000.00
deferredLongTermLiab 441800000.00
otherCurrentLiab 289000000.00
commonStock 549100000.00
retainedEarnings 4275900000.00
otherLiab 101300000.00
goodWill 1850400000.00
otherAssets 3056000000.00
cash 145400000.00
totalCurrentLiabilities 874100000.00
netDebt 1902900000.00
shortTermDebt 101200000.00
shortLongTermDebt 101200000.00
shortLongTermDebtTotal 2048300000.00
otherStockholderEquity 500000.00
propertyPlantEquipment 1654300000.00
totalCurrentAssets 3437600000.00
netTangibleAssets 1784600000.00
shortTermInvestments 0.00
netReceivables 1323700000.00
longTermDebt 1947100000.00
inventory 1902900000.00
accountsPayable 483900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 33100000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -74500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 549100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4275900000.00
treasuryStock 0.00
nonCurrrentAssetsOther 90100000.00
nonCurrentAssetsTotal 4710300000.00
longTermDebtTotal 1947100000.00
nonCurrentLiabilitiesOther 101300000.00
nonCurrentLiabilitiesTotal 2490200000.00
liabilitiesAndStockholdersEquity 8147900000.00
cashAndShortTermInvestments 145400000.00
propertyPlantAndEquipmentGross 1654300000.00
propertyPlantAndEquipmentNet 1654300000.00
accumulatedDepreciation -1447200000.00
commonStockSharesOutstanding 73450365.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
totalAssets 7751000000.00
intangibleAssets 1112100000.00
otherCurrentAssets 80700000.00
totalLiab 3051100000.00
totalStockholderEquity 4667100000.00
deferredLongTermLiab 440800000.00
otherCurrentLiab -175800000.00
commonStock 594600000.00
retainedEarnings 4144100000.00
otherLiab 97200000.00
goodWill 1842600000.00
otherAssets 3043400000.00
cash 154400000.00
totalCurrentLiabilities 703700000.00
currentDeferredRevenue 440800000.00
netDebt 1747000000.00
shortTermDebt 92000000.00
shortLongTermDebt 92000000.00
shortLongTermDebtTotal 1901400000.00
otherStockholderEquity 400000.00
propertyPlantEquipment 1656300000.00
totalCurrentAssets 3051300000.00
netTangibleAssets 1712400000.00
shortTermInvestments 0.00
netReceivables 1090200000.00
longTermDebt 1809400000.00
inventory 1726000000.00
accountsPayable 346700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 32800000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -71600000.00
additionalPaidInCapital 594600000.00
commonStockTotalEquity 594600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4144100000.00
treasuryStock 0.00
nonCurrrentAssetsOther 88700000.00
nonCurrentAssetsTotal 4699700000.00
longTermDebtTotal 1809400000.00
nonCurrentLiabilitiesOther 97200000.00
nonCurrentLiabilitiesTotal 2347400000.00
liabilitiesAndStockholdersEquity 7751000000.00
cashAndShortTermInvestments 154400000.00
propertyPlantAndEquipmentGross 1656300000.00
propertyPlantAndEquipmentNet 1656300000.00
accumulatedDepreciation -1407300000.00
commonStockSharesOutstanding 73624388.00
2017-09-30
date 2017-09-30
filing_date 2017-11-01
currency_symbol USD
totalAssets 7846900000.00
intangibleAssets 1116800000.00
otherCurrentAssets 60400000.00
totalLiab 3401000000.00
totalStockholderEquity 4414900000.00
deferredLongTermLiab 624600000.00
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commonStock 616200000.00
retainedEarnings 3876600000.00
otherLiab 99200000.00
goodWill 1834000000.00
otherAssets 3026700000.00
cash 170200000.00
totalCurrentLiabilities 781200000.00
netDebt 1805500000.00
shortTermDebt 79700000.00
shortLongTermDebt 79700000.00
shortLongTermDebtTotal 1975700000.00
otherStockholderEquity 100000.00
propertyPlantEquipment 1651100000.00
totalCurrentAssets 3169100000.00
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shortTermInvestments 0.00
netReceivables 1166000000.00
longTermDebt 1896000000.00
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accountsPayable 407200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 31000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 616200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3876600000.00
treasuryStock 0.00
nonCurrrentAssetsOther 75900000.00
nonCurrentAssetsTotal 4677800000.00
longTermDebtTotal 1896000000.00
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nonCurrentLiabilitiesTotal 2619800000.00
liabilitiesAndStockholdersEquity 7846900000.00
cashAndShortTermInvestments 170200000.00
propertyPlantAndEquipmentGross 1651100000.00
propertyPlantAndEquipmentNet 1651100000.00
accumulatedDepreciation -1381000000.00
commonStockSharesOutstanding 73617479.00
2017-06-30
date 2017-06-30
filing_date 2017-08-02
currency_symbol USD
totalAssets 7831200000.00
intangibleAssets 1126700000.00
otherCurrentAssets 69100000.00
totalLiab 3468900000.00
totalStockholderEquity 4331100000.00
deferredLongTermLiab 626800000.00
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commonStock 607300000.00
retainedEarnings 3812200000.00
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goodWill 1831200000.00
otherAssets 3038000000.00
cash 146500000.00
totalCurrentLiabilities 747800000.00
netDebt 1922500000.00
shortTermDebt 78900000.00
shortLongTermDebt 2069000000.00
shortLongTermDebtTotal 2069000000.00
otherStockholderEquity -400000.00
propertyPlantEquipment 1648800000.00
totalCurrentAssets 3144400000.00
netTangibleAssets 1373200000.00
shortTermInvestments 0.00
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longTermDebt 1990100000.00
inventory 1751300000.00
accountsPayable 421200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 31200000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -88400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 607300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3812200000.00
treasuryStock 0.00
nonCurrrentAssetsOther 80100000.00
nonCurrentAssetsTotal 4686800000.00
longTermDebtTotal 1990100000.00
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nonCurrentLiabilitiesTotal 2721100000.00
liabilitiesAndStockholdersEquity 7831200000.00
cashAndShortTermInvestments 146500000.00
propertyPlantAndEquipmentGross 1648800000.00
propertyPlantAndEquipmentNet 1648800000.00
accumulatedDepreciation -1347000000.00
commonStockSharesOutstanding 73500701.00
2017-03-31
date 2017-03-31
filing_date 2017-05-03
currency_symbol USD
totalAssets 7724400000.00
intangibleAssets 1138500000.00
otherCurrentAssets 63900000.00
totalLiab 3448400000.00
totalStockholderEquity 4245100000.00
deferredLongTermLiab 628600000.00
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commonStock 597900000.00
retainedEarnings 3742000000.00
otherLiab 101900000.00
goodWill 1829200000.00
otherAssets 3047400000.00
cash 133800000.00
totalCurrentLiabilities 766000000.00
netDebt 1889400000.00
shortTermDebt 71300000.00
shortLongTermDebt 71300000.00
shortLongTermDebtTotal 2023200000.00
otherStockholderEquity 200000.00
propertyPlantEquipment 1651400000.00
totalCurrentAssets 3025600000.00
netTangibleAssets 1277400000.00
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accumulatedDepreciation -1310200000.00
commonStockSharesOutstanding 73415365.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
totalAssets 7411300000.00
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totalLiab 3232200000.00
totalStockholderEquity 4148800000.00
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liabilitiesAndStockholdersEquity 7411300000.00
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accumulatedDepreciation -1272500000.00
commonStockSharesOutstanding 73338628.00
2016-09-30
date 2016-09-30
filing_date 2016-10-31
currency_symbol USD
totalAssets 7584900000.00
intangibleAssets 1166200000.00
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totalLiab 3431700000.00
totalStockholderEquity 4123400000.00
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commonStockTotalEquity 582200000.00
preferredStockTotalEquity 0.00
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nonCurrentLiabilitiesTotal 2428000000.00
liabilitiesAndStockholdersEquity 7584900000.00
cashAndShortTermInvestments 143300000.00
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propertyPlantAndEquipmentNet 1665400000.00
accumulatedDepreciation -1250500000.00
commonStockSharesOutstanding 73280797.00
2016-06-30
date 2016-06-30
filing_date 2016-08-01
currency_symbol USD
totalAssets 7644600000.00
intangibleAssets 1205300000.00
otherCurrentAssets 60600000.00
totalLiab 3515200000.00
totalStockholderEquity 4100800000.00
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accountsPayable 360800000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 575100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3614500000.00
treasuryStock 0.00
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nonCurrentLiabilitiesTotal 2437200000.00
liabilitiesAndStockholdersEquity 7644600000.00
cashAndShortTermInvestments 116500000.00
propertyPlantAndEquipmentGross 1677200000.00
propertyPlantAndEquipmentNet 1677200000.00
accumulatedDepreciation -1216100000.00
commonStockSharesOutstanding 73112808.00
2016-03-31
date 2016-03-31
filing_date 2016-05-02
currency_symbol USD
totalAssets 7519500000.00
intangibleAssets 1205000000.00
otherCurrentAssets 55400000.00
totalLiab 3479100000.00
totalStockholderEquity 4012000000.00
deferredLongTermLiab 630000000.00
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commonStock 553400000.00
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cash 120500000.00
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commonStockTotalEquity 553400000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther 78100000.00
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nonCurrentLiabilitiesTotal 2407700000.00
liabilitiesAndStockholdersEquity 7519500000.00
cashAndShortTermInvestments 120500000.00
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propertyPlantAndEquipmentNet 1671900000.00
accumulatedDepreciation -1177800000.00
commonStockSharesOutstanding 72708349.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
totalAssets 7121600000.00
intangibleAssets 1125400000.00
otherCurrentAssets 60800000.00
totalLiab 3178900000.00
totalStockholderEquity 3914100000.00
deferredLongTermLiab 627100000.00
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commonStock 533800000.00
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otherStockholderEquity 300000.00
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treasuryStock 0.00
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liabilitiesAndStockholdersEquity 7121600000.00
cashAndShortTermInvestments 104300000.00
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accumulatedDepreciation -1136800000.00
commonStockSharesOutstanding 72614482.00
2015-09-30
date 2015-09-30
filing_date 2015-10-30
currency_symbol USD
totalAssets 7455600000.00
intangibleAssets 1140700000.00
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totalLiab 3505100000.00
totalStockholderEquity 3919800000.00
deferredLongTermLiab 687900000.00
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cash 94100000.00
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totalCurrentAssets 2890000000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 532000000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
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nonCurrentLiabilitiesTotal 2807000000.00
liabilitiesAndStockholdersEquity 7455600000.00
cashAndShortTermInvestments 94100000.00
propertyPlantAndEquipmentGross 1626000000.00
propertyPlantAndEquipmentNet 1626000000.00
accumulatedDepreciation -1111300000.00
commonStockSharesOutstanding 74136193.00
2015-06-30
date 2015-06-30
filing_date 2015-07-31
currency_symbol USD
totalAssets 7691200000.00
intangibleAssets 1195900000.00
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totalLiab 3628900000.00
totalStockholderEquity 4032300000.00
deferredLongTermLiab 690600000.00
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commonStockTotalEquity 641000000.00
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liabilitiesAndStockholdersEquity 7691200000.00
cashAndShortTermInvestments 131900000.00
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accumulatedDepreciation -1078500000.00
commonStockSharesOutstanding 75094062.00
2015-03-31
date 2015-03-31
filing_date 2015-05-01
currency_symbol USD
totalAssets 7887600000.00
intangibleAssets 1220200000.00
otherCurrentAssets 49600000.00
totalLiab 3877000000.00
totalStockholderEquity 3980700000.00
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cash 101600000.00
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otherStockholderEquity 300000.00
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accumulatedDepreciation -1042300000.00
commonStockSharesOutstanding 77832320.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
totalAssets 7836600000.00
intangibleAssets 1241600000.00
otherCurrentAssets 71800000.00
totalLiab 3708700000.00
totalStockholderEquity 4099000000.00
deferredLongTermLiab 692900000.00
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commonStock 819400000.00
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cash 106200000.00
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otherStockholderEquity 100000.00
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preferredStockTotalEquity 0.00
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treasuryStock 0.00
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liabilitiesAndStockholdersEquity 7836600000.00
cashAndShortTermInvestments 106200000.00
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propertyPlantAndEquipmentNet 1656400000.00
accumulatedDepreciation -1004100000.00
commonStockSharesOutstanding 78440744.00
2014-09-30
date 2014-09-30
filing_date 2014-10-31
currency_symbol USD
totalAssets 8034700000.00
intangibleAssets 1222300000.00
otherCurrentAssets 57200000.00
totalLiab 3915100000.00
totalStockholderEquity 4109300000.00
deferredLongTermLiab 694000000.00
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commonStock 866300000.00
retainedEarnings 3261300000.00
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goodWill 1707500000.00
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cash 100700000.00
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otherStockholderEquity -300000.00
propertyPlantEquipment 1624900000.00
totalCurrentAssets 3394400000.00
longTermInvestments 15400000.00
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shortTermInvestments 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 866300000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
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liabilitiesAndStockholdersEquity 8034700000.00
cashAndShortTermInvestments 100700000.00
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propertyPlantAndEquipmentNet 1624900000.00
accumulatedDepreciation -977100000.00
commonStockSharesOutstanding 78884181.00
2014-06-30
date 2014-06-30
filing_date 2014-07-31
currency_symbol USD
totalAssets 7714700000.00
intangibleAssets 1186200000.00
otherCurrentAssets 63900000.00
totalLiab 3660500000.00
totalStockholderEquity 4044300000.00
deferredLongTermLiab 689400000.00
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commonStock 852500000.00
retainedEarnings 3193100000.00
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cash 113500000.00
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shortLongTermDebtTotal 2132400000.00
otherStockholderEquity -300000.00
propertyPlantEquipment 1607800000.00
totalCurrentAssets 3155400000.00
longTermInvestments 15100000.00
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shortTermInvestments 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 852500000.00
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treasuryStock 0.00
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propertyPlantAndEquipmentNet 1607800000.00
accumulatedDepreciation -942700000.00
commonStockSharesOutstanding 78777752.00
2014-03-31
date 2014-03-31
filing_date 2014-05-02
currency_symbol USD
totalAssets 7596700000.00
intangibleAssets 1196700000.00
otherCurrentAssets 56300000.00
totalLiab 3646700000.00
totalStockholderEquity 3939500000.00
deferredLongTermLiab 689600000.00
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commonStock 831600000.00
retainedEarnings 3123400000.00
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cash 113600000.00
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otherStockholderEquity 500000.00
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propertyPlantAndEquipmentNet 1594000000.00
accumulatedDepreciation -906800000.00
commonStockSharesOutstanding 78357832.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
totalAssets 7341000000.00
intangibleAssets 1213800000.00
otherCurrentAssets 59000000.00
totalLiab 3456600000.00
totalStockholderEquity 3874600000.00
deferredLongTermLiab 690800000.00
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commonStock 818300000.00
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cash 83600000.00
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propertyPlantEquipment 1603900000.00
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longTermInvestments 14100000.00
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shortTermInvestments 0.00
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inventory 1540000000.00
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preferredStockTotalEquity 0.00
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nonCurrentLiabilitiesOther 119900000.00
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propertyPlantAndEquipmentNet 1603900000.00
accumulatedDepreciation -872700000.00
commonStockSharesOutstanding 78163911.00
2013-09-30
date 2013-09-30
filing_date 2013-11-01
currency_symbol USD
totalAssets 7492300000.00
intangibleAssets 1241300000.00
otherCurrentAssets 50000000.00
totalLiab 3661300000.00
totalStockholderEquity 3821200000.00
deferredLongTermLiab 697900000.00
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goodWill 1710000000.00
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cash 104900000.00
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shortTermDebt 39300000.00
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otherStockholderEquity -200000.00
propertyPlantEquipment 1585200000.00
totalCurrentAssets 2869100000.00
longTermInvestments 16400000.00
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accountsPayable 406600000.00
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commonStockTotalEquity 805000000.00
preferredStockTotalEquity 0.00
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nonCurrentLiabilitiesOther 136800000.00
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liabilitiesAndStockholdersEquity 7492300000.00
cashAndShortTermInvestments 104900000.00
propertyPlantAndEquipmentGross 1585200000.00
propertyPlantAndEquipmentNet 1585200000.00
accumulatedDepreciation -842500000.00
commonStockSharesOutstanding 77857506.00
2013-06-30
date 2013-06-30
filing_date 2013-08-02
currency_symbol USD
totalAssets 7575600000.00
intangibleAssets 1313900000.00
otherCurrentAssets 47700000.00
totalLiab 3852800000.00
totalStockholderEquity 3713500000.00
deferredLongTermLiab 721100000.00
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commonStock 779100000.00
retainedEarnings 2955600000.00
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cash 100800000.00
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shortTermDebt 114600000.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 779100000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
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nonCurrentAssetsTotal 4643100000.00
longTermDebtTotal 2219900000.00
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nonCurrentLiabilitiesTotal 3076000000.00
liabilitiesAndStockholdersEquity 7575600000.00
cashAndShortTermInvestments 100800000.00
propertyPlantAndEquipmentGross 1586300000.00
propertyPlantAndEquipmentNet 1586300000.00
accumulatedDepreciation -815000000.00
commonStockSharesOutstanding 77469117.00
2013-03-31
date 2013-03-31
filing_date 2013-05-03
currency_symbol USD
totalAssets 5981100000.00
intangibleAssets 922300000.00
otherCurrentAssets 34600000.00
totalLiab 2325200000.00
totalStockholderEquity 3646800000.00
deferredLongTermLiab 467300000.00
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commonStock 760500000.00
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cash 100100000.00
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shortTermInvestments 0.00
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commonStockTotalEquity 760500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2897700000.00
treasuryStock 0.00
nonCurrrentAssetsOther 38400000.00
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nonCurrentLiabilitiesOther 122900000.00
nonCurrentLiabilitiesTotal 1654000000.00
liabilitiesAndStockholdersEquity 5981100000.00
cashAndShortTermInvestments 100100000.00
propertyPlantAndEquipmentGross 1235600000.00
propertyPlantAndEquipmentNet 1235600000.00
accumulatedDepreciation -790400000.00
commonStockSharesOutstanding 77080703.00
2012-12-31
date 2012-12-31
filing_date 2013-02-27
currency_symbol USD
totalAssets 5857700000.00
intangibleAssets 936500000.00
otherCurrentAssets 40900000.00
totalLiab 2290300000.00
totalStockholderEquity 3558400000.00
deferredLongTermLiab 466300000.00
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goodWill 1314600000.00
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cash 97600000.00
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otherStockholderEquity 500000.00
propertyPlantEquipment 1240700000.00
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shortTermInvestments 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 722200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2837700000.00
treasuryStock 0.00
nonCurrrentAssetsOther 42500000.00
nonCurrentAssetsTotal 3580300000.00
longTermDebtTotal 1123800000.00
nonCurrentLiabilitiesOther 27100000.00
nonCurrentLiabilitiesTotal 1712100000.00
liabilitiesAndStockholdersEquity 5857700000.00
cashAndShortTermInvestments 97600000.00
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accumulatedDepreciation -764700000.00
commonStockSharesOutstanding 76124260.00
2012-09-30
date 2012-09-30
filing_date 2012-11-02
currency_symbol USD
totalAssets 6030400000.00
intangibleAssets 909900000.00
otherCurrentAssets 65300000.00
totalLiab 2544900000.00
totalStockholderEquity 3475100000.00
deferredLongTermLiab 450200000.00
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commonStock 694900000.00
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goodWill 1281200000.00
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cash 120600000.00
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otherStockholderEquity 694900000.00
propertyPlantEquipment 1174700000.00
totalCurrentAssets 2580200000.00
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shortTermInvestments 0.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 10400000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 694900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2776500000.00
treasuryStock 0.00
nonCurrrentAssetsOther -4000000.00
nonCurrentAssetsTotal 3450200000.00
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nonCurrentLiabilitiesTotal 1845000000.00
liabilitiesAndStockholdersEquity 6030400000.00
cashAndShortTermInvestments 120600000.00
propertyPlantAndEquipmentGross 1174700000.00
propertyPlantAndEquipmentNet 1174700000.00
accumulatedDepreciation -748100000.00
commonStockSharesOutstanding 75710040.00
2012-06-30
date 2012-06-30
filing_date 2012-08-06
currency_symbol USD
totalAssets 6035300000.00
intangibleAssets 915600000.00
otherCurrentAssets 75000000.00
totalLiab 2660100000.00
totalStockholderEquity 3365400000.00
deferredLongTermLiab 449400000.00
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commonStock 678300000.00
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goodWill 1277600000.00
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cash 93600000.00
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shortTermDebt 12200000.00
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otherStockholderEquity -400000.00
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totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 678300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2697500000.00
treasuryStock 0.00
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liabilitiesAndStockholdersEquity 6035300000.00
cashAndShortTermInvestments 93600000.00
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accumulatedDepreciation -726700000.00
commonStockSharesOutstanding 75511249.00
2012-03-31
date 2012-03-31
filing_date 2012-05-04
currency_symbol USD
totalAssets 5931800000.00
intangibleAssets 890900000.00
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totalLiab 2657300000.00
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cash 70000000.00
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commonStockTotalEquity 666600000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
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liabilitiesAndStockholdersEquity 5931800000.00
cashAndShortTermInvestments 70000000.00
propertyPlantAndEquipmentGross 1120600000.00
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accumulatedDepreciation -701700000.00
commonStockSharesOutstanding 75426552.00
2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol USD
totalAssets 5605900000.00
intangibleAssets 895900000.00
otherCurrentAssets 81100000.00
totalLiab 2453900000.00
totalStockholderEquity 3143900000.00
deferredLongTermLiab 439800000.00
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commonStock 657100000.00
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otherStockholderEquity 657100000.00
propertyPlantEquipment 1105500000.00
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shortTermInvestments 0.00
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accountsPayable 335200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 8100000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 657100000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
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nonCurrentLiabilitiesOther 30100000.00
nonCurrentLiabilitiesTotal 1877500000.00
liabilitiesAndStockholdersEquity 5605900000.00
cashAndShortTermInvestments 84600000.00
propertyPlantAndEquipmentGross 1105500000.00
propertyPlantAndEquipmentNet 1105500000.00
accumulatedDepreciation -680000000.00
commonStockSharesOutstanding 74967742.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
totalAssets 5728000000.00
intangibleAssets 909800000.00
otherCurrentAssets 42500000.00
totalLiab 2635300000.00
totalStockholderEquity 3084700000.00
deferredLongTermLiab 425700000.00
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commonStock 650700000.00
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otherLiab 101200000.00
goodWill 1231600000.00
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cash 91100000.00
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shortTermDebt 14200000.00
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otherStockholderEquity -300000.00
propertyPlantEquipment 1087600000.00
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shortTermInvestments 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 650700000.00
preferredStockTotalEquity 0.00
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nonCurrrentAssetsOther 42900000.00
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liabilitiesAndStockholdersEquity 5728000000.00
cashAndShortTermInvestments 91100000.00
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propertyPlantAndEquipmentNet 1087600000.00
accumulatedDepreciation -658700000.00
commonStockSharesOutstanding 75132743.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
totalAssets 5218500000.00
intangibleAssets 741300000.00
otherCurrentAssets 46100000.00
totalLiab 2187900000.00
totalStockholderEquity 3022400000.00
deferredLongTermLiab 371000000.00
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commonStock 644900000.00
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otherLiab 101500000.00
goodWill 1110800000.00
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cash 92000000.00
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otherStockholderEquity 644900000.00
propertyPlantEquipment 1038700000.00
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longTermInvestments 16500000.00
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shortTermInvestments 0.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 644900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2360700000.00
treasuryStock 0.00
nonCurrrentAssetsOther 45000000.00
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longTermDebtTotal 1012800000.00
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liabilitiesAndStockholdersEquity 5218500000.00
cashAndShortTermInvestments 92000000.00
propertyPlantAndEquipmentGross 1038700000.00
propertyPlantAndEquipmentNet 1038700000.00
accumulatedDepreciation -639300000.00
commonStockSharesOutstanding 75150798.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
totalAssets 5088500000.00
intangibleAssets 749400000.00
otherCurrentAssets 36400000.00
totalLiab 2159700000.00
totalStockholderEquity 2921900000.00
deferredLongTermLiab 372000000.00
otherCurrentLiab 193600000.00
commonStock 633400000.00
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otherLiab 101600000.00
goodWill 1111300000.00
otherAssets 1936100000.00
cash 76800000.00
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shortLongTermDebtTotal 1087400000.00
otherStockholderEquity 633400000.00
propertyPlantEquipment 1036100000.00
totalCurrentAssets 2116300000.00
longTermInvestments 18100000.00
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shortTermInvestments 0.00
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longTermDebt 990500000.00
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accountsPayable 405100000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 633400000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
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longTermDebtTotal 990500000.00
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liabilitiesAndStockholdersEquity 5088500000.00
cashAndShortTermInvestments 76800000.00
propertyPlantAndEquipmentGross 1036100000.00
propertyPlantAndEquipmentNet 1036100000.00
accumulatedDepreciation -626100000.00
commonStockSharesOutstanding 75040650.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
totalAssets 4668893000.00
intangibleAssets 755768000.00
otherCurrentAssets 42442000.00
totalLiab 1838779000.00
totalStockholderEquity 2823732000.00
deferredLongTermLiab 372563000.00
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commonStock 624732000.00
retainedEarnings 2188725000.00
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goodWill 1109600000.00
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cash 72915000.00
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currentDeferredRevenue 9564000.00
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otherStockholderEquity 624732000.00
propertyPlantEquipment 1025305000.00
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shortTermInvestments 0.00
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totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 624732000.00
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treasuryStock 0.00
nonCurrrentAssetsOther 59049000.00
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liabilitiesAndStockholdersEquity 4668893000.00
cashAndShortTermInvestments 72915000.00
propertyPlantAndEquipmentGross 1025305000.00
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accumulatedDepreciation -604241000.00
commonStockSharesOutstanding 74435484.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
totalAssets 4817523000.00
intangibleAssets 707664000.00
otherCurrentAssets 38181000.00
totalLiab 2036073000.00
totalStockholderEquity 2775588000.00
deferredLongTermLiab 333029000.00
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commonStock 616300000.00
retainedEarnings 2156322000.00
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goodWill 1082256000.00
otherAssets 1911006000.00
cash 186463000.00
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otherStockholderEquity 616300000.00
propertyPlantEquipment 985360000.00
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longTermInvestments 15641000.00
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shortTermInvestments 0.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 5862000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 616300000.00
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treasuryStock 0.00
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liabilitiesAndStockholdersEquity 4817523000.00
cashAndShortTermInvestments 186463000.00
propertyPlantAndEquipmentGross 985360000.00
propertyPlantAndEquipmentNet 985360000.00
accumulatedDepreciation -585583000.00
commonStockSharesOutstanding 74400359.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
totalAssets 4618520000.00
intangibleAssets 711864000.00
otherCurrentAssets 34836000.00
totalLiab 1893633000.00
totalStockholderEquity 2720774000.00
deferredLongTermLiab 334062000.00
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commonStock 608651000.00
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goodWill 1081319000.00
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cash 47403000.00
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otherStockholderEquity 608651000.00
propertyPlantEquipment 982888000.00
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shortTermInvestments 0.00
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inventory 896660000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4113000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 608651000.00
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longTermDebtTotal 923446000.00
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liabilitiesAndStockholdersEquity 4618520000.00
cashAndShortTermInvestments 47403000.00
propertyPlantAndEquipmentGross 982888000.00
propertyPlantAndEquipmentNet 982888000.00
accumulatedDepreciation -577523000.00
commonStockSharesOutstanding 74517743.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalAssets 4571701000.00
intangibleAssets 720582000.00
otherCurrentAssets 35057000.00
totalLiab 1905953000.00
totalStockholderEquity 2663721000.00
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commonStock 600073000.00
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otherLiab 94405000.00
goodWill 1082469000.00
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cash 52306000.00
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shortLongTermDebtTotal 1019025000.00
otherStockholderEquity 600073000.00
propertyPlantEquipment 982505000.00
totalCurrentAssets 1660930000.00
netReceivables 728292000.00
longTermDebt 931428000.00
inventory 845275000.00
accountsPayable 299294000.00
accumulatedOtherComprehensiveIncome 3695000.00
nonCurrrentAssetsOther -231476000.00
nonCurrentAssetsTotal 2910771000.00
nonCurrentLiabilitiesTotal 1361299000.00
liabilitiesAndStockholdersEquity 4571701000.00
cashAndShortTermInvestments 52306000.00
propertyPlantAndEquipmentGross 982505000.00
propertyPlantAndEquipmentNet 982505000.00
commonStockSharesOutstanding 74184403.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalAssets 4306777000.00
intangibleAssets 726255000.00
otherCurrentAssets 40096000.00
totalLiab 1698655000.00
totalStockholderEquity 2606432000.00
otherCurrentLiab 157876000.00
commonStock 587612000.00
retainedEarnings 2020343000.00
otherLiab 92632000.00
goodWill 1081324000.00
otherAssets 1934614000.00
cash 43002000.00
totalCurrentLiabilities 417569000.00
currentDeferredRevenue 3534000.00
netDebt 896601000.00
shortTermDebt 87046000.00
shortLongTermDebtTotal 939603000.00
otherStockholderEquity 587612000.00
propertyPlantEquipment 981259000.00
totalCurrentAssets 1390904000.00
netReceivables 587891000.00
longTermDebt 852557000.00
inventory 719915000.00
accountsPayable 169113000.00
accumulatedOtherComprehensiveIncome -1523000.00
nonCurrrentAssetsOther 106155000.00
nonCurrentAssetsTotal 2915873000.00
nonCurrentLiabilitiesTotal 1281086000.00
liabilitiesAndStockholdersEquity 4306777000.00
cashAndShortTermInvestments 43002000.00
propertyPlantAndEquipmentGross 981259000.00
propertyPlantAndEquipmentNet 981259000.00
commonStockSharesOutstanding 73862445.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
totalAssets 4464342000.00
intangibleAssets 731694000.00
otherCurrentAssets 107907000.00
totalLiab 1962103000.00
totalStockholderEquity 2500012000.00
otherCurrentLiab 169237000.00
commonStock 577107000.00
retainedEarnings 1934732000.00
otherLiab 109124000.00
goodWill 1079127000.00
otherAssets 1900475000.00
cash 87864000.00
totalCurrentLiabilities 448276000.00
currentDeferredRevenue 48785000.00
netDebt 986305000.00
shortTermDebt 8480000.00
shortLongTermDebtTotal 1074169000.00
otherStockholderEquity 577107000.00
propertyPlantEquipment 987684000.00
totalCurrentAssets 1576183000.00
netReceivables 588293000.00
longTermDebt 1065689000.00
inventory 792119000.00
accountsPayable 221774000.00
accumulatedOtherComprehensiveIncome -11827000.00
nonCurrrentAssetsOther -11076000.00
nonCurrentAssetsTotal 2888159000.00
nonCurrentLiabilitiesTotal 1513827000.00
liabilitiesAndStockholdersEquity 4464342000.00
cashAndShortTermInvestments 87864000.00
propertyPlantAndEquipmentGross 987684000.00
propertyPlantAndEquipmentNet 987684000.00
commonStockSharesOutstanding 73784086.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalAssets 4564459000.00
intangibleAssets 730280000.00
otherCurrentAssets 98837000.00
totalLiab 2111416000.00
totalStockholderEquity 2450401000.00
otherCurrentLiab 150865000.00
commonStock 572515000.00
retainedEarnings 1900534000.00
otherLiab 103139000.00
goodWill 1075476000.00
otherAssets 1891941000.00
cash 179413000.00
totalCurrentLiabilities 484854000.00
currentDeferredRevenue 48310000.00
netDebt 1087461000.00
shortTermDebt 82058000.00
shortLongTermDebtTotal 1266874000.00
otherStockholderEquity 572515000.00
propertyPlantEquipment 994681000.00
totalCurrentAssets 1677837000.00
netReceivables 582433000.00
longTermDebt 1184816000.00
inventory 817154000.00
accountsPayable 203621000.00
accumulatedOtherComprehensiveIncome -22648000.00
nonCurrrentAssetsOther -5531000.00
nonCurrentAssetsTotal 2886622000.00
nonCurrentLiabilitiesTotal 1626562000.00
liabilitiesAndStockholdersEquity 4564459000.00
cashAndShortTermInvestments 179413000.00
propertyPlantAndEquipmentGross 994681000.00
propertyPlantAndEquipmentNet 994681000.00
commonStockSharesOutstanding 73376023.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalAssets 4807504000.00
intangibleAssets 733648000.00
otherCurrentAssets 98803000.00
totalLiab 2362242000.00
totalStockholderEquity 2442998000.00
otherCurrentLiab 154516000.00
commonStock 567009000.00
retainedEarnings 1913146000.00
otherLiab 99397000.00
goodWill 1066582000.00
otherAssets 1886328000.00
cash 33643000.00
totalCurrentLiabilities 546098000.00
currentDeferredRevenue 60525000.00
netDebt 1426740000.00
shortTermDebt 82691000.00
shortLongTermDebtTotal 1460383000.00
otherStockholderEquity 567009000.00
propertyPlantEquipment 989893000.00
totalCurrentAssets 1931283000.00
netReceivables 710560000.00
longTermDebt 1377692000.00
inventory 1088277000.00
accountsPayable 248366000.00
accumulatedOtherComprehensiveIncome -37157000.00
nonCurrrentAssetsOther -5408000.00
nonCurrentAssetsTotal 2876221000.00
nonCurrentLiabilitiesTotal 1816144000.00
liabilitiesAndStockholdersEquity 4807504000.00
cashAndShortTermInvestments 33643000.00
propertyPlantAndEquipmentGross 989893000.00
propertyPlantAndEquipmentNet 989893000.00
commonStockSharesOutstanding 73323713.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
totalAssets 5195485000.00
intangibleAssets 741681000.00
otherCurrentAssets 104715000.00
totalLiab 2760417000.00
totalStockholderEquity 2431436000.00
otherCurrentLiab 224389000.00
commonStock 563092000.00
retainedEarnings 1900360000.00
otherLiab 94361000.00
goodWill 1065527000.00
otherAssets 1894407000.00
cash 51995000.00
totalCurrentLiabilities 650165000.00
currentDeferredRevenue 82949000.00
netDebt 1718085000.00
shortTermDebt 94515000.00
shortLongTermDebtTotal 1770080000.00
otherStockholderEquity 563076000.00
propertyPlantEquipment 998706000.00
totalCurrentAssets 2302372000.00
netReceivables 861194000.00
longTermDebt 1675565000.00
inventory 1284468000.00
accountsPayable 248312000.00
accumulatedOtherComprehensiveIncome -32016000.00
nonCurrrentAssetsOther 87199000.00
nonCurrentAssetsTotal 2893113000.00
nonCurrentLiabilitiesTotal 2110252000.00
liabilitiesAndStockholdersEquity 5195485000.00
cashAndShortTermInvestments 51995000.00
propertyPlantAndEquipmentGross 998706000.00
propertyPlantAndEquipmentNet 998706000.00
commonStockSharesOutstanding 73317140.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
totalAssets 6085144000.00
intangibleAssets 781720000.00
otherCurrentAssets 28293000.00
totalLiab 3674006000.00
totalStockholderEquity 2406443000.00
otherCurrentLiab 12533000.00
commonStock 559618000.00
retainedEarnings 1841090000.00
otherLiab 78964000.00
goodWill 1136118000.00
otherAssets 2007770000.00
cash 43682000.00
totalCurrentLiabilities 1113116000.00
currentDeferredRevenue 434041000.00
netDebt 2233186000.00
shortTermDebt 119638000.00
shortLongTermDebtTotal 2276868000.00
otherStockholderEquity 559353000.00
propertyPlantEquipment 991699000.00
totalCurrentAssets 3085675000.00
netReceivables 1254181000.00
longTermDebt 2157230000.00
inventory 1759519000.00
accountsPayable 546904000.00
accumulatedOtherComprehensiveIncome 5735000.00
nonCurrrentAssetsOther 89932000.00
nonCurrentAssetsTotal 2999469000.00
nonCurrentLiabilitiesTotal 2560890000.00
liabilitiesAndStockholdersEquity 6085144000.00
cashAndShortTermInvestments 43682000.00
propertyPlantAndEquipmentGross 991699000.00
propertyPlantAndEquipmentNet 991699000.00
commonStockSharesOutstanding 73775991.00
2008-06-30
date 2008-06-30
filing_date 2008-07-23
currency_symbol USD
totalAssets 4473253000.00
intangibleAssets 464312000.00
otherCurrentAssets 23915000.00
totalLiab 2206549000.00
totalStockholderEquity 2264933000.00
otherCurrentLiab 26064000.00
commonStock 555543000.00
retainedEarnings 1695722000.00
otherLiab 67129000.00
goodWill 890727000.00
otherAssets 1435313000.00
cash 89843000.00
totalCurrentLiabilities 830497000.00
currentDeferredRevenue 271650000.00
netDebt 1065875000.00
shortTermDebt 46153000.00
shortLongTermDebtTotal 1155718000.00
otherStockholderEquity 555543000.00
propertyPlantEquipment 871569000.00
totalCurrentAssets 2166371000.00
netReceivables 946081000.00
longTermDebt 1109565000.00
inventory 1106532000.00
accountsPayable 486630000.00
accumulatedOtherComprehensiveIncome 13668000.00
nonCurrrentAssetsOther 80274000.00
nonCurrentAssetsTotal 2306882000.00
nonCurrentLiabilitiesTotal 1376052000.00
liabilitiesAndStockholdersEquity 4473253000.00
cashAndShortTermInvestments 89843000.00
propertyPlantAndEquipmentGross 871569000.00
propertyPlantAndEquipmentNet 871569000.00
commonStockSharesOutstanding 73757864.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
totalAssets 4165271000.00
intangibleAssets 461693000.00
otherCurrentAssets 22202000.00
totalLiab 2070340000.00
totalStockholderEquity 2093168000.00
otherCurrentLiab 34045000.00
commonStock 538445000.00
retainedEarnings 1542216000.00
otherLiab 63447000.00
goodWill 882958000.00
otherAssets 1430226000.00
cash 96730000.00
totalCurrentLiabilities 727957000.00
currentDeferredRevenue 177470000.00
netDebt 1035067000.00
shortTermDebt 52101000.00
shortLongTermDebtTotal 1131797000.00
otherStockholderEquity 538445000.00
propertyPlantEquipment 838630000.00
totalCurrentAssets 1896415000.00
netReceivables 829203000.00
longTermDebt 1079696000.00
inventory 948280000.00
accountsPayable 464341000.00
accumulatedOtherComprehensiveIncome 12507000.00
nonCurrrentAssetsOther 85575000.00
nonCurrentAssetsTotal 2268856000.00
nonCurrentLiabilitiesTotal 1342383000.00
liabilitiesAndStockholdersEquity 4165271000.00
cashAndShortTermInvestments 96730000.00
propertyPlantAndEquipmentGross 838630000.00
propertyPlantAndEquipmentNet 838630000.00
commonStockSharesOutstanding 73548014.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalAssets 3983477000.00
intangibleAssets 464291000.00
otherCurrentAssets 24028000.00
totalLiab 1875529000.00
totalStockholderEquity 2106249000.00
otherCurrentLiab 170286000.00
commonStock 646406000.00
retainedEarnings 1439598000.00
otherLiab 62224000.00
goodWill 886152000.00
otherAssets 1437439000.00
cash 77023000.00
totalCurrentLiabilities 599864000.00
currentDeferredRevenue 23136000.00
netDebt 1008693000.00
shortTermDebt 72456000.00
shortLongTermDebtTotal 1085716000.00
otherStockholderEquity 646651000.00
propertyPlantEquipment 824635000.00
totalCurrentAssets 1721403000.00
netReceivables 709037000.00
longTermDebt 1013260000.00
inventory 911315000.00
accountsPayable 333986000.00
accumulatedOtherComprehensiveIncome 20245000.00
nonCurrrentAssetsOther 86996000.00
nonCurrentAssetsTotal 2262074000.00
nonCurrentLiabilitiesTotal 1275665000.00
liabilitiesAndStockholdersEquity 3983477000.00
cashAndShortTermInvestments 77023000.00
propertyPlantAndEquipmentGross 824635000.00
propertyPlantAndEquipmentNet 824635000.00
commonStockSharesOutstanding 72857477.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalAssets 4151071000.00
intangibleAssets 402000000.00
otherCurrentAssets 20820000.00
totalLiab 2125549000.00
totalStockholderEquity 2023993000.00
otherCurrentLiab 202004000.00
commonStock 638420000.00
retainedEarnings 1362230000.00
otherLiab 55854000.00
goodWill 937446000.00
otherAssets 1398432000.00
cash 106003000.00
totalCurrentLiabilities 639118000.00
netDebt 1172523000.00
shortTermDebt 34318000.00
shortLongTermDebtTotal 1278526000.00
otherStockholderEquity 638420000.00
propertyPlantEquipment 795973000.00
totalCurrentAssets 1956666000.00
netReceivables 822494000.00
longTermDebt 1244208000.00
inventory 1007349000.00
accountsPayable 402796000.00
accumulatedOtherComprehensiveIncome 23343000.00
nonCurrrentAssetsOther 58986000.00
nonCurrentAssetsTotal 2194405000.00
nonCurrentLiabilitiesTotal 1486431000.00
liabilitiesAndStockholdersEquity 4151071000.00
cashAndShortTermInvestments 106003000.00
propertyPlantAndEquipmentGross 795973000.00
propertyPlantAndEquipmentNet 795973000.00
commonStockSharesOutstanding 76476928.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalAssets 4176580000.00
intangibleAssets 382836000.00
otherCurrentAssets 22157000.00
totalLiab 2169665000.00
totalStockholderEquity 2005465000.00
otherCurrentLiab 1918000.00
commonStock 717447000.00
retainedEarnings 1274574000.00
otherLiab 54576000.00
goodWill 918076000.00
otherAssets 1359269000.00
cash 74950000.00
totalCurrentLiabilities 680661000.00
currentDeferredRevenue 188329000.00
netDebt 1206038000.00
shortTermDebt 34464000.00
shortLongTermDebtTotal 1280988000.00
otherStockholderEquity 717447000.00
propertyPlantEquipment 781798000.00
totalCurrentAssets 2035513000.00
netReceivables 837936000.00
longTermDebt 1246524000.00
inventory 1100470000.00
accountsPayable 455950000.00
accumulatedOtherComprehensiveIncome 13444000.00
nonCurrrentAssetsOther 58357000.00
nonCurrentAssetsTotal 2141067000.00
nonCurrentLiabilitiesTotal 1489004000.00
liabilitiesAndStockholdersEquity 4176580000.00
cashAndShortTermInvestments 74950000.00
propertyPlantAndEquipmentGross 781798000.00
propertyPlantAndEquipmentNet 781798000.00
commonStockSharesOutstanding 77181651.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalAssets 4075325000.00
intangibleAssets 371061000.00
otherCurrentAssets 24980000.00
totalLiab 2209731000.00
totalStockholderEquity 1864258000.00
otherCurrentLiab 36741000.00
commonStock 709122000.00
retainedEarnings 1154352000.00
otherLiab 52233000.00
goodWill 932281000.00
otherAssets 1364405000.00
cash 28578000.00
totalCurrentLiabilities 697220000.00
currentDeferredRevenue 182655000.00
netDebt 1276054000.00
shortTermDebt 32822000.00
shortLongTermDebtTotal 1304632000.00
otherStockholderEquity 708906000.00
propertyPlantEquipment 758318000.00
totalCurrentAssets 1952602000.00
netReceivables 835204000.00
longTermDebt 1271810000.00
inventory 1063840000.00
accountsPayable 445002000.00
accumulatedOtherComprehensiveIncome 784000.00
commonStockTotalEquity 701690000.00
nonCurrrentAssetsOther 61063000.00
nonCurrentAssetsTotal 2122723000.00
nonCurrentLiabilitiesTotal 1512511000.00
liabilitiesAndStockholdersEquity 4075325000.00
cashAndShortTermInvestments 28578000.00
propertyPlantAndEquipmentGross 758318000.00
propertyPlantAndEquipmentNet 758318000.00
commonStockSharesOutstanding 76452752.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalAssets 3614173000.00
intangibleAssets 354195000.00
otherCurrentAssets 22179000.00
totalLiab 1866529000.00
totalStockholderEquity 1746398000.00
otherCurrentLiab 163861000.00
commonStock 701690000.00
retainedEarnings 1046339000.00
otherLiab 46111000.00
goodWill 784871000.00
otherAssets 1196112000.00
cash 57475000.00
totalCurrentLiabilities 550739000.00
currentDeferredRevenue 23706000.00
netDebt 1053392000.00
shortTermDebt 22816000.00
shortLongTermDebtTotal 1110867000.00
otherStockholderEquity 369000.00
propertyPlantEquipment 742672000.00
totalCurrentAssets 1675389000.00
netReceivables 691417000.00
longTermDebt 1088051000.00
inventory 904318000.00
accountsPayable 340356000.00
accumulatedOtherComprehensiveIncome -1631000.00
commonStockTotalEquity 701690000.00
nonCurrrentAssetsOther 57046000.00
nonCurrentAssetsTotal 1938784000.00
nonCurrentLiabilitiesTotal 1315790000.00
liabilitiesAndStockholdersEquity 3614173000.00
cashAndShortTermInvestments 57475000.00
propertyPlantAndEquipmentGross 742672000.00
propertyPlantAndEquipmentNet 742672000.00
commonStockSharesOutstanding 75862219.00
2006-09-30
date 2006-09-30
filing_date 2006-11-03
currency_symbol USD
totalAssets 3732685000.00
intangibleAssets 351659000.00
otherCurrentAssets 55178000.00
totalLiab 2058327000.00
totalStockholderEquity 1673191000.00
otherCurrentLiab 17055000.00
commonStock 695703000.00
retainedEarnings 974557000.00
otherLiab 35739000.00
goodWill 759665000.00
otherAssets 1185774000.00
cash 22041000.00
totalCurrentLiabilities 665186000.00
currentDeferredRevenue 173484000.00
netDebt 1232969000.00
shortTermDebt 96911000.00
shortLongTermDebtTotal 1255010000.00
otherStockholderEquity 695703000.00
propertyPlantEquipment 736180000.00
totalCurrentAssets 1810731000.00
netReceivables 746007000.00
longTermDebt 1158099000.00
inventory 987505000.00
accountsPayable 377736000.00
accumulatedOtherComprehensiveIncome 2931000.00
nonCurrrentAssetsOther 65087000.00
nonCurrentAssetsTotal 1921954000.00
nonCurrentLiabilitiesTotal 1393141000.00
liabilitiesAndStockholdersEquity 3732685000.00
cashAndShortTermInvestments 22041000.00
propertyPlantAndEquipmentGross 736180000.00
propertyPlantAndEquipmentNet 736180000.00
commonStockSharesOutstanding 76016596.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalAssets 3460694000.00
intangibleAssets 325237000.00
otherCurrentAssets 57671000.00
totalLiab 1891791000.00
totalStockholderEquity 1567831000.00
otherCurrentLiab 17059000.00
commonStock 693760000.00
retainedEarnings 871393000.00
otherLiab 35851000.00
goodWill 723450000.00
otherAssets 1138331000.00
cash 10104000.00
totalCurrentLiabilities 602465000.00
currentDeferredRevenue 161053000.00
netDebt 1078325000.00
shortTermDebt 47103000.00
shortLongTermDebtTotal 1088429000.00
otherStockholderEquity 693760000.00
propertyPlantEquipment 709897000.00
totalCurrentAssets 1612466000.00
netReceivables 683566000.00
longTermDebt 1041326000.00
inventory 861125000.00
accountsPayable 377250000.00
accumulatedOtherComprehensiveIncome 2678000.00
nonCurrrentAssetsOther 80281000.00
nonCurrentAssetsTotal 1848228000.00
nonCurrentLiabilitiesTotal 1289326000.00
liabilitiesAndStockholdersEquity 3460694000.00
cashAndShortTermInvestments 10104000.00
propertyPlantAndEquipmentGross 709897000.00
propertyPlantAndEquipmentNet 709897000.00
commonStockSharesOutstanding 75874992.00
2006-03-31
date 2006-03-31
filing_date 2006-05-09
currency_symbol USD
totalAssets 1926875000.00
intangibleAssets 60145000.00
otherCurrentAssets 53632000.00
totalLiab 823475000.00
totalStockholderEquity 1102413000.00
otherCurrentLiab 42969000.00
commonStock 326468000.00
retainedEarnings 775164000.00
otherLiab 14979000.00
goodWill 392276000.00
otherAssets 452421000.00
cash 34459000.00
totalCurrentLiabilities 411793000.00
currentDeferredRevenue 85401000.00
netDebt 341935000.00
shortTermDebt 45067000.00
shortLongTermDebtTotal 376394000.00
otherStockholderEquity -219000.00
propertyPlantEquipment 504638000.00
totalCurrentAssets 969816000.00
netReceivables 437319000.00
longTermDebt 331327000.00
inventory 444406000.00
accountsPayable 238356000.00
accumulatedOtherComprehensiveIncome 781000.00
commonStockTotalEquity 326468000.00
nonCurrrentAssetsOther 60145000.00
nonCurrentAssetsTotal 957059000.00
nonCurrentLiabilitiesTotal 411682000.00
liabilitiesAndStockholdersEquity 1926875000.00
cashAndShortTermInvestments 34459000.00
propertyPlantAndEquipmentGross 504638000.00
propertyPlantAndEquipmentNet 504638000.00
commonStockSharesOutstanding 67196664.00
2005-12-31
date 2005-12-31
filing_date 2006-03-15
currency_symbol USD
totalAssets 1769070000.00
intangibleAssets 384730000.00
otherCurrentAssets 55010000.00
totalLiab 722077000.00
totalStockholderEquity 1029865000.00
otherCurrentLiab 59173000.00
commonStock 325010000.00
retainedEarnings 704530000.00
otherLiab 15660000.00
goodWill 384730000.00
otherAssets 442003000.00
cash 35022000.00
totalCurrentLiabilities 333819000.00
currentDeferredRevenue 36001000.00
netDebt 321829000.00
shortTermDebt 50061000.00
shortLongTermDebtTotal 356851000.00
otherStockholderEquity 266202000.00
propertyPlantEquipment 479719000.00
totalCurrentAssets 847348000.00
netReceivables 369931000.00
longTermDebt 306790000.00
inventory 387385000.00
accountsPayable 188584000.00
accumulatedOtherComprehensiveIncome 325000.00
commonStockTotalEquity 325010000.00
nonCurrrentAssetsOther 57273000.00
nonCurrentAssetsTotal 921722000.00
nonCurrentLiabilitiesTotal 388258000.00
liabilitiesAndStockholdersEquity 1769070000.00
cashAndShortTermInvestments 35022000.00
propertyPlantAndEquipmentGross 479719000.00
propertyPlantAndEquipmentNet 479719000.00
commonStockSharesOutstanding 66279524.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
totalAssets 1728216000.00
intangibleAssets 404464000.00
otherCurrentAssets 42204000.00
totalLiab 746067000.00
totalStockholderEquity 967501000.00
otherCurrentLiab 94868000.00
commonStock 321947000.00
retainedEarnings 645905000.00
otherLiab 16030000.00
goodWill 404464000.00
otherAssets 443231000.00
cash 10419000.00
totalCurrentLiabilities 303607000.00
netDebt 409562000.00
shortTermDebt 49164000.00
shortLongTermDebtTotal 419981000.00
otherStockholderEquity 257074000.00
propertyPlantEquipment 470924000.00
totalCurrentAssets 814061000.00
netReceivables 394326000.00
longTermDebt 370817000.00
inventory 367112000.00
accountsPayable 159575000.00
accumulatedOtherComprehensiveIncome -351000.00
commonStockTotalEquity 321947000.00
nonCurrrentAssetsOther 38767000.00
nonCurrentAssetsTotal 914155000.00
nonCurrentLiabilitiesTotal 442460000.00
liabilitiesAndStockholdersEquity 1728216000.00
cashAndShortTermInvestments 10419000.00
propertyPlantAndEquipmentGross 470924000.00
propertyPlantAndEquipmentNet 470924000.00
commonStockSharesOutstanding 66332166.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalAssets 1617072000.00
intangibleAssets 341780000.00
otherCurrentAssets 39775000.00
totalLiab 683122000.00
totalStockholderEquity 920068000.00
otherCurrentLiab 80628000.00
commonStock 320402000.00
retainedEarnings 599145000.00
otherLiab 15435000.00
goodWill 341780000.00
otherAssets 371450000.00
cash 16210000.00
totalCurrentLiabilities 286599000.00
netDebt 357790000.00
shortTermDebt 48525000.00
shortLongTermDebtTotal 374000000.00
otherStockholderEquity -479000.00
propertyPlantEquipment 457942000.00
totalCurrentAssets 787680000.00
netReceivables 362030000.00
longTermDebt 325475000.00
inventory 369665000.00
accountsPayable 157446000.00
accumulatedOtherComprehensiveIncome 521000.00
commonStockTotalEquity 320402000.00
nonCurrrentAssetsOther 29670000.00
nonCurrentAssetsTotal 829392000.00
nonCurrentLiabilitiesTotal 396523000.00
liabilitiesAndStockholdersEquity 1617072000.00
cashAndShortTermInvestments 16210000.00
propertyPlantAndEquipmentGross 457942000.00
propertyPlantAndEquipmentNet 457942000.00
commonStockSharesOutstanding 66172204.00
2005-03-31
date 2005-03-31
filing_date 2005-05-09
currency_symbol USD
totalAssets 1638033000.00
intangibleAssets 341780000.00
otherCurrentAssets 41023000.00
totalLiab 746943000.00
totalStockholderEquity 873519000.00
otherCurrentLiab 72418000.00
commonStock 319951000.00
retainedEarnings 552936000.00
otherLiab 14731000.00
goodWill 341780000.00
otherAssets 370728000.00
cash 12995000.00
totalCurrentLiabilities 324999000.00
netDebt 387005000.00
shortTermDebt 48400000.00
shortLongTermDebtTotal 400000000.00
otherStockholderEquity -368000.00
propertyPlantEquipment 458269000.00
totalCurrentAssets 809036000.00
netReceivables 371869000.00
longTermDebt 351600000.00
inventory 383149000.00
accountsPayable 204181000.00
accumulatedOtherComprehensiveIncome 632000.00
commonStockTotalEquity 319951000.00
nonCurrrentAssetsOther 28948000.00
nonCurrentAssetsTotal 828997000.00
nonCurrentLiabilitiesTotal 421944000.00
liabilitiesAndStockholdersEquity 1638033000.00
cashAndShortTermInvestments 12995000.00
propertyPlantAndEquipmentGross 458269000.00
propertyPlantAndEquipmentNet 458269000.00
commonStockSharesOutstanding 65945186.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
totalAssets 1563331000.00
intangibleAssets 341780000.00
otherCurrentAssets 41800000.00
totalLiab 725243000.00
totalStockholderEquity 822552000.00
otherCurrentLiab 77473000.00
commonStock 313953000.00
retainedEarnings 508147000.00
goodWill 341780000.00
otherAssets 371289000.00
cash 11659000.00
totalCurrentLiabilities 288780000.00
currentDeferredRevenue 24584000.00
netDebt 415591000.00
shortTermDebt 46400000.00
shortLongTermDebtTotal 427250000.00
otherStockholderEquity 231078000.00
propertyPlantEquipment 458813000.00
totalCurrentAssets 733229000.00
netReceivables 329991000.00
longTermDebt 380850000.00
inventory 349779000.00
accountsPayable 140323000.00
accumulatedOtherComprehensiveIncome 452000.00
commonStockTotalEquity 313953000.00
nonCurrrentAssetsOther 29509000.00
nonCurrentAssetsTotal 830102000.00
nonCurrentLiabilitiesTotal 436463000.00
liabilitiesAndStockholdersEquity 1563331000.00
cashAndShortTermInvestments 11659000.00
propertyPlantAndEquipmentGross 458813000.00
propertyPlantAndEquipmentNet 458813000.00
commonStockSharesOutstanding 65562782.00
2004-09-30
date 2004-09-30
filing_date 2004-11-08
currency_symbol USD
totalAssets 1604600000.00
intangibleAssets 341780000.00
otherCurrentAssets 33608000.00
totalLiab 811466000.00
totalStockholderEquity 777882000.00
otherCurrentLiab 37868000.00
commonStock 311581000.00
retainedEarnings 467108000.00
goodWill 341780000.00
otherAssets 371656000.00
cash 2225000.00
totalCurrentLiabilities 292267000.00
currentDeferredRevenue 69592000.00
netDebt 500025000.00
shortTermDebt 23400000.00
shortLongTermDebtTotal 502250000.00
otherStockholderEquity 220404000.00
propertyPlantEquipment 461828000.00
totalCurrentAssets 771116000.00
netReceivables 358574000.00
longTermDebt 478850000.00
inventory 376709000.00
accountsPayable 161407000.00
accumulatedOtherComprehensiveIncome -807000.00
commonStockTotalEquity 311581000.00
nonCurrrentAssetsOther 29876000.00
nonCurrentAssetsTotal 833484000.00
nonCurrentLiabilitiesTotal 519199000.00
liabilitiesAndStockholdersEquity 1604600000.00
cashAndShortTermInvestments 2225000.00
propertyPlantAndEquipmentGross 461828000.00
propertyPlantAndEquipmentNet 461828000.00
commonStockSharesOutstanding 65605006.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
totalAssets 1557844000.00
intangibleAssets 341780000.00
otherCurrentAssets 34784000.00
totalLiab 808564000.00
totalStockholderEquity 734264000.00
otherCurrentLiab 31924000.00
commonStock 310194000.00
retainedEarnings 424902000.00
goodWill 341780000.00
otherAssets 373340000.00
cash 2592000.00
totalCurrentLiabilities 276215000.00
currentDeferredRevenue 62645000.00
netDebt 512808000.00
shortTermDebt 23400000.00
shortLongTermDebtTotal 515400000.00
otherStockholderEquity 211345000.00
propertyPlantEquipment 460520000.00
totalCurrentAssets 723984000.00
netReceivables 344494000.00
longTermDebt 492000000.00
inventory 342114000.00
accountsPayable 158246000.00
accumulatedOtherComprehensiveIncome -832000.00
commonStockTotalEquity 310194000.00
nonCurrrentAssetsOther 31560000.00
nonCurrentAssetsTotal 833860000.00
nonCurrentLiabilitiesTotal 532349000.00
liabilitiesAndStockholdersEquity 1557844000.00
cashAndShortTermInvestments 2592000.00
propertyPlantAndEquipmentGross 460520000.00
propertyPlantAndEquipmentNet 460520000.00
commonStockSharesOutstanding 65348790.00
2004-03-31
date 2004-03-31
filing_date 2004-05-06
currency_symbol USD
totalAssets 1501445000.00
intangibleAssets 325434000.00
otherCurrentAssets 32928000.00
totalLiab 810835000.00
totalStockholderEquity 679404000.00
otherCurrentLiab 25014000.00
commonStock 306758000.00
retainedEarnings 373484000.00
goodWill 325434000.00
otherAssets 357615000.00
cash 12529000.00
totalCurrentLiabilities 273486000.00
currentDeferredRevenue 62017000.00
netDebt 507871000.00
shortTermDebt 23400000.00
shortLongTermDebtTotal 520400000.00
otherStockholderEquity 203312000.00
propertyPlantEquipment 464171000.00
totalCurrentAssets 679659000.00
netReceivables 321154000.00
longTermDebt 497000000.00
inventory 313048000.00
accountsPayable 163055000.00
accumulatedOtherComprehensiveIncome -838000.00
commonStockTotalEquity 306758000.00
nonCurrrentAssetsOther 32181000.00
nonCurrentAssetsTotal 821786000.00
nonCurrentLiabilitiesTotal 537349000.00
liabilitiesAndStockholdersEquity 1501445000.00
cashAndShortTermInvestments 12529000.00
propertyPlantAndEquipmentGross 464171000.00
propertyPlantAndEquipmentNet 464171000.00
commonStockSharesOutstanding 64938164.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalAssets 1369424000.00
intangibleAssets 325305000.00
otherCurrentAssets 32547000.00
totalLiab 712423000.00
totalStockholderEquity 647619000.00
otherCurrentLiab 64032000.00
commonStock 303587000.00
retainedEarnings 344962000.00
goodWill 325305000.00
otherAssets 357967000.00
cash 2166000.00
totalCurrentLiabilities 202824000.00
currentDeferredRevenue 17954000.00
netDebt 489484000.00
shortTermDebt 22400000.00
shortLongTermDebtTotal 491650000.00
otherStockholderEquity 195917000.00
propertyPlantEquipment 466871000.00
totalCurrentAssets 544586000.00
netReceivables 221793000.00
longTermDebt 469250000.00
inventory 288080000.00
accountsPayable 98438000.00
accumulatedOtherComprehensiveIncome -930000.00
commonStockTotalEquity 303587000.00
nonCurrrentAssetsOther 32662000.00
nonCurrentAssetsTotal 824838000.00
nonCurrentLiabilitiesTotal 509599000.00
liabilitiesAndStockholdersEquity 1369424000.00
cashAndShortTermInvestments 2166000.00
propertyPlantAndEquipmentGross 466871000.00
propertyPlantAndEquipmentNet 466871000.00
commonStockSharesOutstanding 64586320.00
2003-09-30
date 2003-09-30
filing_date 2003-11-13
currency_symbol USD
totalAssets 1391812000.00
intangibleAssets 333026000.00
otherCurrentAssets 27883000.00
totalLiab 749683000.00
totalStockholderEquity 632241000.00
otherCurrentLiab 80107000.00
commonStock 297017000.00
retainedEarnings 335955000.00
goodWill 330026000.00
otherAssets 357091000.00
cash 11183000.00
totalCurrentLiabilities 234835000.00
netDebt 494872000.00
shortTermDebt 22400000.00
shortLongTermDebtTotal 506055000.00
otherStockholderEquity 186614000.00
propertyPlantEquipment 469673000.00
totalCurrentAssets 565048000.00
netReceivables 233468000.00
longTermDebt 483655000.00
inventory 292514000.00
accountsPayable 132328000.00
accumulatedOtherComprehensiveIncome -731000.00
commonStockTotalEquity 297017000.00
nonCurrrentAssetsOther 24065000.00
nonCurrentAssetsTotal 826764000.00
nonCurrentLiabilitiesTotal 514848000.00
liabilitiesAndStockholdersEquity 1391812000.00
cashAndShortTermInvestments 11183000.00
propertyPlantAndEquipmentGross 469673000.00
propertyPlantAndEquipmentNet 469673000.00
commonStockSharesOutstanding 63715588.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalAssets 1140732000.00
intangibleAssets 284304000.00
otherCurrentAssets 25913000.00
totalLiab 511676000.00
totalStockholderEquity 619163000.00
otherCurrentLiab 15605000.00
commonStock 294721000.00
retainedEarnings 325348000.00
goodWill 281304000.00
otherAssets 298726000.00
cash 19063000.00
totalCurrentLiabilities 197311000.00
currentDeferredRevenue 45989000.00
netDebt 286437000.00
shortTermDebt 22325000.00
shortLongTermDebtTotal 305500000.00
otherStockholderEquity 176625000.00
propertyPlantEquipment 297701000.00
totalCurrentAssets 544305000.00
netReceivables 207650000.00
longTermDebt 283175000.00
inventory 291679000.00
accountsPayable 113392000.00
accumulatedOtherComprehensiveIncome -906000.00
commonStockTotalEquity 294721000.00
nonCurrrentAssetsOther 14422000.00
nonCurrentAssetsTotal 596427000.00
nonCurrentLiabilitiesTotal 314365000.00
liabilitiesAndStockholdersEquity 1140732000.00
cashAndShortTermInvestments 19063000.00
propertyPlantAndEquipmentGross 297701000.00
propertyPlantAndEquipmentNet 297701000.00
commonStockSharesOutstanding 63534762.00
2003-03-31
date 2003-03-31
filing_date 2003-05-09
currency_symbol USD
totalAssets 1155181000.00
intangibleAssets 284276000.00
otherCurrentAssets 26498000.00
totalLiab 531078000.00
totalStockholderEquity 614121000.00
otherCurrentLiab 63172000.00
commonStock 294721000.00
retainedEarnings 320862000.00
goodWill 281276000.00
otherAssets 299658000.00
cash 12168000.00
totalCurrentLiabilities 191021000.00
netDebt 319097000.00
shortTermDebt 22325000.00
shortLongTermDebtTotal 331265000.00
otherStockholderEquity 170045000.00
propertyPlantEquipment 302222000.00
totalCurrentAssets 553301000.00
netReceivables 209186000.00
longTermDebt 308940000.00
inventory 305449000.00
accountsPayable 105524000.00
accumulatedOtherComprehensiveIncome -1462000.00
commonStockTotalEquity 294721000.00
nonCurrrentAssetsOther 15382000.00
nonCurrentAssetsTotal 601880000.00
nonCurrentLiabilitiesTotal 340057000.00
liabilitiesAndStockholdersEquity 1155181000.00
cashAndShortTermInvestments 12168000.00
propertyPlantAndEquipmentGross 302222000.00
propertyPlantAndEquipmentNet 302222000.00
commonStockSharesOutstanding 63511218.00
2002-12-31
date 2002-12-31
filing_date 2003-03-27
currency_symbol USD
totalAssets 1139247000.00
intangibleAssets 284276000.00
otherCurrentAssets 25663000.00
totalLiab 518676000.00
totalStockholderEquity 609854000.00
otherCurrentLiab 50299000.00
commonStock 294503000.00
retainedEarnings 317189000.00
goodWill 284276000.00
otherAssets 300514000.00
cash 9305000.00
totalCurrentLiabilities 142924000.00
currentDeferredRevenue 14789000.00
netDebt 335100000.00
shortTermDebt 325000.00
shortLongTermDebtTotal 344405000.00
otherStockholderEquity 163349000.00
propertyPlantEquipment 306189000.00
totalCurrentAssets 532544000.00
netReceivables 190191000.00
longTermDebt 344080000.00
inventory 307385000.00
accountsPayable 77511000.00
accumulatedOtherComprehensiveIncome -1838000.00
commonStockTotalEquity 294503000.00
nonCurrrentAssetsOther 16238000.00
nonCurrentAssetsTotal 606703000.00
nonCurrentLiabilitiesTotal 375752000.00
liabilitiesAndStockholdersEquity 1139247000.00
cashAndShortTermInvestments 9305000.00
propertyPlantAndEquipmentGross 306189000.00
propertyPlantAndEquipmentNet 306189000.00
commonStockSharesOutstanding 63511218.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 1177718000.00
intangibleAssets 291241000.00
otherCurrentAssets 28378000.00
totalLiab 556900000.00
totalStockholderEquity 610711000.00
otherCurrentLiab 72184000.00
commonStock 294503000.00
retainedEarnings 317157000.00
goodWill 291241000.00
otherAssets 305943000.00
cash 9277000.00
totalCurrentLiabilities 170077000.00
netDebt 349438000.00
shortTermDebt 325000.00
shortLongTermDebtTotal 358715000.00
otherStockholderEquity 175311000.00
propertyPlantEquipment 302366000.00
totalCurrentAssets 569409000.00
netReceivables 211024000.00
longTermDebt 358390000.00
inventory 320730000.00
accountsPayable 97568000.00
accumulatedOtherComprehensiveIncome -949000.00
commonStockTotalEquity 294503000.00
nonCurrrentAssetsOther 14702000.00
nonCurrentAssetsTotal 608309000.00
nonCurrentLiabilitiesTotal 386823000.00
liabilitiesAndStockholdersEquity 1177718000.00
cashAndShortTermInvestments 9277000.00
propertyPlantAndEquipmentGross 302366000.00
propertyPlantAndEquipmentNet 302366000.00
commonStockSharesOutstanding 63630006.00
2002-06-30
date 2002-06-30
filing_date 2002-08-09
currency_symbol USD
totalAssets 1140995000.00
intangibleAssets 282897000.00
otherCurrentAssets 26816000.00
totalLiab 528039000.00
totalStockholderEquity 602345000.00
otherCurrentLiab 65462000.00
commonStock 293781000.00
retainedEarnings 309051000.00
goodWill 282897000.00
otherAssets 296601000.00
cash 5644000.00
totalCurrentLiabilities 154591000.00
netDebt 339696000.00
shortTermDebt 325000.00
shortLongTermDebtTotal 345340000.00
otherStockholderEquity 167982000.00
propertyPlantEquipment 297353000.00
totalCurrentAssets 547041000.00
netReceivables 213315000.00
longTermDebt 345015000.00
inventory 301266000.00
accountsPayable 88804000.00
accumulatedOtherComprehensiveIncome -487000.00
commonStockTotalEquity 293781000.00
nonCurrrentAssetsOther 13704000.00
nonCurrentAssetsTotal 593954000.00
nonCurrentLiabilitiesTotal 373448000.00
liabilitiesAndStockholdersEquity 1140995000.00
cashAndShortTermInvestments 5644000.00
propertyPlantAndEquipmentGross 297353000.00
propertyPlantAndEquipmentNet 297353000.00
commonStockSharesOutstanding 63841204.00
2002-03-31
date 2002-03-31
filing_date 2002-05-09
currency_symbol USD
totalAssets 1079457000.00
intangibleAssets 250103000.00
otherCurrentAssets 26829000.00
totalLiab 489133000.00
totalStockholderEquity 590324000.00
otherCurrentLiab 12934000.00
commonStock 291590000.00
retainedEarnings 299777000.00
goodWill 250103000.00
otherAssets 273542000.00
cash 687000.00
totalCurrentLiabilities 131900000.00
currentDeferredRevenue 43442000.00
netDebt 328438000.00
shortTermDebt 325000.00
shortLongTermDebtTotal 329125000.00
otherStockholderEquity 139420000.00
propertyPlantEquipment 287780000.00
totalCurrentAssets 518135000.00
netReceivables 198259000.00
longTermDebt 328800000.00
inventory 292360000.00
accountsPayable 75199000.00
accumulatedOtherComprehensiveIncome -1043000.00
commonStockTotalEquity 291590000.00
nonCurrrentAssetsOther 23439000.00
nonCurrentAssetsTotal 561322000.00
nonCurrentLiabilitiesTotal 357233000.00
liabilitiesAndStockholdersEquity 1079457000.00
cashAndShortTermInvestments 687000.00
propertyPlantAndEquipmentGross 287780000.00
propertyPlantAndEquipmentNet 287780000.00
commonStockSharesOutstanding 63457442.00
2001-12-31
date 2001-12-31
filing_date 2002-03-27
currency_symbol USD
totalAssets 1082293000.00
intangibleAssets 250103000.00
otherCurrentAssets 27366000.00
totalLiab 498410000.00
totalStockholderEquity 583883000.00
otherCurrentLiab 39344000.00
commonStock 290798000.00
retainedEarnings 294091000.00
goodWill 250103000.00
otherAssets 273947000.00
cash 9931000.00
totalCurrentLiabilities 138002000.00
currentDeferredRevenue 18463000.00
netDebt 332369000.00
shortTermDebt 10325000.00
shortLongTermDebtTotal 342300000.00
otherStockholderEquity 133445000.00
propertyPlantEquipment 290353000.00
totalCurrentAssets 517993000.00
netReceivables 172603000.00
longTermDebt 331975000.00
inventory 308093000.00
accountsPayable 69870000.00
accumulatedOtherComprehensiveIncome -1006000.00
commonStockTotalEquity 290798000.00
nonCurrrentAssetsOther 23844000.00
nonCurrentAssetsTotal 564300000.00
nonCurrentLiabilitiesTotal 360408000.00
liabilitiesAndStockholdersEquity 1082293000.00
cashAndShortTermInvestments 9931000.00
propertyPlantAndEquipmentGross 290353000.00
propertyPlantAndEquipmentNet 290353000.00
commonStockSharesOutstanding 63181706.00
2001-09-30
date 2001-09-30
filing_date 2001-11-09
currency_symbol USD
totalAssets 1106776000.00
intangibleAssets 271308000.00
otherCurrentAssets 25460000.00
totalLiab 525746000.00
totalStockholderEquity 581030000.00
otherCurrentLiab 15983000.00
commonStock 290596000.00
retainedEarnings 291556000.00
otherAssets 294617000.00
cash 6734000.00
totalCurrentLiabilities 148839000.00
currentDeferredRevenue 47037000.00
netDebt 351566000.00
shortTermDebt 10250000.00
shortLongTermDebtTotal 358300000.00
otherStockholderEquity 150369000.00
propertyPlantEquipment 270571000.00
totalCurrentAssets 541588000.00
netReceivables 207628000.00
longTermDebt 348050000.00
inventory 301766000.00
accountsPayable 75569000.00
accumulatedOtherComprehensiveIncome -1122000.00
commonStockTotalEquity 290596000.00
nonCurrrentAssetsOther 23309000.00
nonCurrentAssetsTotal 565188000.00
nonCurrentLiabilitiesTotal 376907000.00
liabilitiesAndStockholdersEquity 1106776000.00
cashAndShortTermInvestments 6734000.00
propertyPlantAndEquipmentGross 270571000.00
propertyPlantAndEquipmentNet 270571000.00
commonStockSharesOutstanding 62834680.00
2001-06-30
date 2001-06-30
filing_date 2001-08-13
currency_symbol USD
totalAssets 1051737000.00
intangibleAssets 251967000.00
otherCurrentAssets 21196000.00
totalLiab 626609000.00
totalStockholderEquity 425128000.00
otherCurrentLiab 11836000.00
commonStock 140783000.00
retainedEarnings 285630000.00
otherAssets 278759000.00
cash 12585000.00
totalCurrentLiabilities 147767000.00
currentDeferredRevenue 43310000.00
netDebt 447865000.00
shortTermDebt 10250000.00
shortLongTermDebtTotal 460450000.00
otherStockholderEquity 126583000.00
propertyPlantEquipment 252748000.00
totalCurrentAssets 520230000.00
netReceivables 197630000.00
longTermDebt 450200000.00
inventory 288819000.00
accountsPayable 82371000.00
accumulatedOtherComprehensiveIncome -1285000.00
commonStockTotalEquity 140783000.00
nonCurrrentAssetsOther 26792000.00
nonCurrentAssetsTotal 531507000.00
nonCurrentLiabilitiesTotal 478842000.00
liabilitiesAndStockholdersEquity 1051737000.00
cashAndShortTermInvestments 12585000.00
propertyPlantAndEquipmentGross 252748000.00
propertyPlantAndEquipmentNet 252748000.00
commonStockSharesOutstanding 50791054.00
2001-03-31
date 2001-03-31
filing_date 2001-05-11
currency_symbol USD
totalAssets 1067785000.00
intangibleAssets 253738000.00
otherCurrentAssets 22224000.00
totalLiab 653547000.00
totalStockholderEquity 414238000.00
otherCurrentLiab 53175000.00
commonStock 140006000.00
retainedEarnings 275613000.00
otherAssets 277547000.00
cash 2520000.00
totalCurrentLiabilities 154705000.00
netDebt 467930000.00
shortTermDebt 250000.00
shortLongTermDebtTotal 470450000.00
otherStockholderEquity 121306000.00
propertyPlantEquipment 253726000.00
totalCurrentAssets 536512000.00
netReceivables 213590000.00
longTermDebt 470200000.00
inventory 298178000.00
accountsPayable 101280000.00
accumulatedOtherComprehensiveIncome -1381000.00
commonStockTotalEquity 140006000.00
nonCurrrentAssetsOther 23809000.00
nonCurrentAssetsTotal 531273000.00
nonCurrentLiabilitiesTotal 498842000.00
liabilitiesAndStockholdersEquity 1067785000.00
cashAndShortTermInvestments 2520000.00
propertyPlantAndEquipmentGross 253726000.00
propertyPlantAndEquipmentNet 253726000.00
commonStockSharesOutstanding 50644872.00
2000-12-31
date 2000-12-31
filing_date 2001-03-29
currency_symbol USD
totalAssets 997243000.00
intangibleAssets 232048000.00
otherCurrentAssets 23634000.00
totalLiab 594204000.00
totalStockholderEquity 403039000.00
otherCurrentLiab 60971000.00
commonStock 139231000.00
retainedEarnings 264116000.00
goodWill 232048000.00
otherAssets 260496000.00
cash 3107000.00
totalCurrentLiabilities 143737000.00
netDebt 418868000.00
shortTermDebt 150000.00
shortLongTermDebtTotal 421975000.00
otherStockholderEquity 112208000.00
propertyPlantEquipment 245351000.00
totalCurrentAssets 491396000.00
netReceivables 193106000.00
longTermDebt 421825000.00
inventory 271549000.00
accountsPayable 82616000.00
accumulatedOtherComprehensiveIncome -308000.00
commonStockTotalEquity 139231000.00
nonCurrrentAssetsOther 28448000.00
nonCurrentAssetsTotal 505847000.00
nonCurrentLiabilitiesTotal 450467000.00
liabilitiesAndStockholdersEquity 997243000.00
cashAndShortTermInvestments 3107000.00
propertyPlantAndEquipmentGross 245351000.00
propertyPlantAndEquipmentNet 245351000.00
commonStockSharesOutstanding 50344748.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
totalAssets 1019457000.00
intangibleAssets 232215000.00
otherCurrentAssets 21286000.00
totalLiab 586058000.00
totalStockholderEquity 433399000.00
otherCurrentLiab 58574000.00
commonStock 150854000.00
retainedEarnings 282545000.00
otherAssets 260591000.00
cash 5578000.00
totalCurrentLiabilities 153822000.00
netDebt 400222000.00
shortTermDebt 150000.00
shortLongTermDebtTotal 405800000.00
otherStockholderEquity 107829000.00
propertyPlantEquipment 242145000.00
totalCurrentAssets 516721000.00
netReceivables 213996000.00
longTermDebt 405650000.00
inventory 275861000.00
accountsPayable 95098000.00
accumulatedOtherComprehensiveIncome -107829000.00
commonStockTotalEquity 150854000.00
nonCurrrentAssetsOther 28376000.00
nonCurrentAssetsTotal 502736000.00
nonCurrentLiabilitiesTotal 432236000.00
liabilitiesAndStockholdersEquity 1019457000.00
cashAndShortTermInvestments 5578000.00
propertyPlantAndEquipmentGross 242145000.00
propertyPlantAndEquipmentNet 242145000.00
commonStockSharesOutstanding 55202000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalAssets 990964000.00
intangibleAssets 224514000.00
otherCurrentAssets 19748000.00
totalLiab 560976000.00
totalStockholderEquity 429988000.00
otherCurrentLiab 50538000.00
commonStock 153425000.00
retainedEarnings 276563000.00
otherAssets 252069000.00
cash 1784000.00
totalCurrentLiabilities 154340000.00
netDebt 378416000.00
shortTermDebt 150000.00
shortLongTermDebtTotal 380200000.00
otherStockholderEquity 103903000.00
propertyPlantEquipment 241060000.00
totalCurrentAssets 497835000.00
netReceivables 209440000.00
longTermDebt 380050000.00
inventory 266863000.00
accountsPayable 103652000.00
accumulatedOtherComprehensiveIncome -103903000.00
commonStockTotalEquity 153425000.00
nonCurrrentAssetsOther 27555000.00
nonCurrentAssetsTotal 493129000.00
nonCurrentLiabilitiesTotal 406636000.00
liabilitiesAndStockholdersEquity 990964000.00
cashAndShortTermInvestments 1784000.00
propertyPlantAndEquipmentGross 241060000.00
propertyPlantAndEquipmentNet 241060000.00
commonStockSharesOutstanding 55862000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
totalAssets 955623000.00
intangibleAssets 213766000.00
otherCurrentAssets 18325000.00
totalLiab 541064000.00
totalStockholderEquity 414559000.00
otherCurrentLiab 56830000.00
commonStock 153215000.00
retainedEarnings 261344000.00
otherAssets 240796000.00
cash 7388000.00
totalCurrentLiabilities 176428000.00
netDebt 330812000.00
shortTermDebt 150000.00
shortLongTermDebtTotal 338200000.00
otherStockholderEquity 100566000.00
propertyPlantEquipment 234310000.00
totalCurrentAssets 480517000.00
netReceivables 206384000.00
longTermDebt 338050000.00
inventory 248420000.00
accountsPayable 119448000.00
accumulatedOtherComprehensiveIncome -100566000.00
commonStockTotalEquity 153215000.00
nonCurrrentAssetsOther 27030000.00
nonCurrentAssetsTotal 475106000.00
nonCurrentLiabilitiesTotal 364636000.00
liabilitiesAndStockholdersEquity 955623000.00
cashAndShortTermInvestments 7388000.00
propertyPlantAndEquipmentGross 234310000.00
propertyPlantAndEquipmentNet 234310000.00
commonStockSharesOutstanding 55800000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-27
currency_symbol USD
totalAssets 900000000.00
intangibleAssets 215200000.00
otherCurrentAssets 18400000.00
totalLiab 499700000.00
totalStockholderEquity 400300000.00
otherCurrentLiab 51700000.00
commonStock 153100000.00
retainedEarnings 247200000.00
cash 9900000.00
totalCurrentLiabilities 155900000.00
netDebt 308400000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 318300000.00
otherStockholderEquity 95800000.00
totalCurrentAssets 428900000.00
netReceivables 167700000.00
inventory 232900000.00
accountsPayable 104000000.00
accumulatedOtherComprehensiveIncome -95800000.00
commonStockTotalEquity 153100000.00
nonCurrrentAssetsOther 28500000.00
nonCurrentAssetsTotal 471100000.00
nonCurrentLiabilitiesTotal 343800000.00
liabilitiesAndStockholdersEquity 900000000.00
cashAndShortTermInvestments 9900000.00
propertyPlantAndEquipmentGross 227400000.00
propertyPlantAndEquipmentNet 227400000.00
commonStockSharesOutstanding 55570000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
totalAssets 892800000.00
intangibleAssets 221500000.00
otherCurrentAssets 15400000.00
totalLiab 506600000.00
totalStockholderEquity 386200000.00
otherCurrentLiab 49300000.00
commonStock 153000000.00
retainedEarnings 233200000.00
cash 10800000.00
totalCurrentLiabilities 140300000.00
netDebt 332500000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 343300000.00
otherStockholderEquity 94200000.00
totalCurrentAssets 418500000.00
netReceivables 179300000.00
inventory 213000000.00
accountsPayable 90800000.00
accumulatedOtherComprehensiveIncome -94200000.00
commonStockTotalEquity 153000000.00
nonCurrrentAssetsOther 31300000.00
nonCurrentAssetsTotal 474300000.00
nonCurrentLiabilitiesTotal 366300000.00
liabilitiesAndStockholdersEquity 892800000.00
cashAndShortTermInvestments 10800000.00
propertyPlantAndEquipmentGross 221500000.00
propertyPlantAndEquipmentNet 221500000.00
commonStockSharesOutstanding 55849057.00
1999-06-30
date 1999-06-30
filing_date 1999-08-12
currency_symbol USD
totalAssets 877800000.00
intangibleAssets 212700000.00
otherCurrentAssets 17200000.00
totalLiab 505400000.00
totalStockholderEquity 372400000.00
otherCurrentLiab 43500000.00
retainedEarnings 219500000.00
cash 2600000.00
totalCurrentLiabilities 128500000.00
netDebt 351300000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 353900000.00
otherStockholderEquity 242600000.00
totalCurrentAssets 414200000.00
netReceivables 173000000.00
inventory 221400000.00
accountsPayable 84800000.00
accumulatedOtherComprehensiveIncome -89700000.00
nonCurrrentAssetsOther 30300000.00
nonCurrentAssetsTotal 463600000.00
nonCurrentLiabilitiesTotal 376900000.00
liabilitiesAndStockholdersEquity 877800000.00
cashAndShortTermInvestments 2600000.00
propertyPlantAndEquipmentGross 220600000.00
propertyPlantAndEquipmentNet 220600000.00
commonStockSharesOutstanding 55918367.00
1999-03-31
date 1999-03-31
filing_date 1999-05-12
currency_symbol USD
totalAssets 906500000.00
intangibleAssets 212200000.00
otherCurrentAssets 18400000.00
totalLiab 547500000.00
totalStockholderEquity 359000000.00
otherCurrentLiab 52100000.00
retainedEarnings 206800000.00
cash 3000000.00
totalCurrentLiabilities 146100000.00
netDebt 375400000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 378400000.00
otherStockholderEquity 237400000.00
totalCurrentAssets 443000000.00
netReceivables 182800000.00
inventory 238800000.00
accountsPayable 93900000.00
accumulatedOtherComprehensiveIncome -85200000.00
nonCurrrentAssetsOther 30300000.00
nonCurrentAssetsTotal 463500000.00
nonCurrentLiabilitiesTotal 401400000.00
liabilitiesAndStockholdersEquity 906500000.00
cashAndShortTermInvestments 3000000.00
propertyPlantAndEquipmentGross 221000000.00
propertyPlantAndEquipmentNet 221000000.00
commonStockSharesOutstanding 55594000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-29
currency_symbol USD
totalAssets 841400000.00
intangibleAssets 176900000.00
otherCurrentAssets 16900000.00
totalLiab 495600000.00
totalStockholderEquity 345800000.00
otherCurrentLiab 37400000.00
retainedEarnings 193900000.00
cash 6500000.00
totalCurrentLiabilities 129100000.00
netDebt 336900000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 343400000.00
otherStockholderEquity 232900000.00
totalCurrentAssets 420300000.00
netReceivables 156200000.00
inventory 240700000.00
accountsPayable 91600000.00
accumulatedOtherComprehensiveIncome -81000000.00
nonCurrrentAssetsOther 31100000.00
nonCurrentAssetsTotal 421100000.00
nonCurrentLiabilitiesTotal 366500000.00
liabilitiesAndStockholdersEquity 841400000.00
cashAndShortTermInvestments 6500000.00
propertyPlantAndEquipmentGross 213100000.00
propertyPlantAndEquipmentNet 213100000.00
commonStockSharesOutstanding 55294118.00
1998-09-30
date 1998-09-30
filing_date 1998-11-16
currency_symbol USD
totalAssets 832800000.00
intangibleAssets 156600000.00
otherCurrentAssets 11900000.00
totalLiab 485100000.00
totalStockholderEquity 347700000.00
otherCurrentLiab 17100000.00
retainedEarnings 192300000.00
cash 4600000.00
totalCurrentLiabilities 141300000.00
netDebt 320800000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 325400000.00
otherStockholderEquity 232400000.00
totalCurrentAssets 423100000.00
netReceivables 165300000.00
inventory 241300000.00
accountsPayable 124100000.00
accumulatedOtherComprehensiveIncome -77000000.00
nonCurrrentAssetsOther 37500000.00
nonCurrentAssetsTotal 409700000.00
nonCurrentLiabilitiesTotal 343800000.00
liabilitiesAndStockholdersEquity 832800000.00
cashAndShortTermInvestments 4600000.00
propertyPlantAndEquipmentGross 215600000.00
propertyPlantAndEquipmentNet 215600000.00
commonStockSharesOutstanding 56666667.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
totalAssets 686700000.00
intangibleAssets 107800000.00
otherCurrentAssets 11300000.00
totalLiab 350000000.00
totalStockholderEquity 336700000.00
otherCurrentLiab 14800000.00
retainedEarnings 181400000.00
totalCurrentLiabilities 126200000.00
netDebt 205500000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 205500000.00
otherStockholderEquity 227000000.00
totalCurrentAssets 358100000.00
netReceivables 148700000.00
inventory 198100000.00
accountsPayable 111300000.00
accumulatedOtherComprehensiveIncome -71700000.00
nonCurrrentAssetsOther 35600000.00
nonCurrentAssetsTotal 328600000.00
nonCurrentLiabilitiesTotal 223800000.00
liabilitiesAndStockholdersEquity 686700000.00
propertyPlantAndEquipmentGross 185200000.00
propertyPlantAndEquipmentNet 185200000.00
commonStockSharesOutstanding 56818182.00
1998-03-31
date 1998-03-31
filing_date 1998-05-12
currency_symbol USD
totalAssets 690300000.00
intangibleAssets 112100000.00
otherCurrentAssets 11400000.00
totalLiab 365100000.00
totalStockholderEquity 325200000.00
otherCurrentLiab 18400000.00
retainedEarnings 170000000.00
cash 100000.00
totalCurrentLiabilities 147200000.00
netDebt 199400000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 199500000.00
otherStockholderEquity 228100000.00
totalCurrentAssets 364700000.00
netReceivables 156600000.00
inventory 196600000.00
accountsPayable 128700000.00
accumulatedOtherComprehensiveIncome -72900000.00
nonCurrrentAssetsOther 34900000.00
nonCurrentAssetsTotal 325600000.00
nonCurrentLiabilitiesTotal 217900000.00
liabilitiesAndStockholdersEquity 690300000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentGross 178600000.00
propertyPlantAndEquipmentNet 178600000.00
commonStockSharesOutstanding 57560976.00
1997-12-31
date 1997-12-31
filing_date 1998-03-27
currency_symbol USD
totalAssets 583900000.00
intangibleAssets 67300000.00
otherCurrentAssets 11700000.00
totalLiab 270700000.00
totalStockholderEquity 313200000.00
otherCurrentLiab 25800000.00
retainedEarnings 158400000.00
cash 34000000.00
totalCurrentLiabilities 108800000.00
netDebt 109500000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 143500000.00
otherStockholderEquity 219700000.00
totalCurrentAssets 322100000.00
netReceivables 117700000.00
inventory 158700000.00
accountsPayable 82900000.00
accumulatedOtherComprehensiveIncome -64900000.00
nonCurrrentAssetsOther 33500000.00
nonCurrentAssetsTotal 261800000.00
nonCurrentLiabilitiesTotal 161900000.00
liabilitiesAndStockholdersEquity 583900000.00
cashAndShortTermInvestments 34000000.00
propertyPlantAndEquipmentGross 161000000.00
propertyPlantAndEquipmentNet 161000000.00
commonStockSharesOutstanding 57560976.00
1997-09-30
date 1997-09-30
filing_date 1997-10-24
currency_symbol USD
totalAssets 505200000.00
intangibleAssets 47200000.00
otherCurrentAssets 9500000.00
totalLiab 295900000.00
totalStockholderEquity 209300000.00
otherCurrentLiab 12900000.00
retainedEarnings 147400000.00
cash 3500000.00
totalCurrentLiabilities 99500000.00
netDebt 176000000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 179500000.00
otherStockholderEquity 125100000.00
totalCurrentAssets 277000000.00
netReceivables 123900000.00
inventory 140100000.00
accountsPayable 86500000.00
accumulatedOtherComprehensiveIncome -63200000.00
nonCurrrentAssetsOther 28800000.00
nonCurrentAssetsTotal 228200000.00
nonCurrentLiabilitiesTotal 196400000.00
liabilitiesAndStockholdersEquity 505200000.00
cashAndShortTermInvestments 3500000.00
propertyPlantAndEquipmentGross 152200000.00
propertyPlantAndEquipmentNet 152200000.00
commonStockSharesOutstanding 45405405.00
1997-06-30
date 1997-06-30
filing_date 1997-08-13
currency_symbol USD
totalAssets 492500000.00
intangibleAssets 47800000.00
otherCurrentAssets 11300000.00
totalLiab 292700000.00
totalStockholderEquity 199800000.00
otherCurrentLiab 11200000.00
retainedEarnings 139500000.00
cash 1400000.00
totalCurrentLiabilities 98100000.00
netDebt 176200000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 177600000.00
otherStockholderEquity 121000000.00
totalCurrentAssets 268300000.00
netReceivables 114000000.00
inventory 141600000.00
accountsPayable 86800000.00
accumulatedOtherComprehensiveIncome -60700000.00
nonCurrrentAssetsOther 30200000.00
nonCurrentAssetsTotal 224200000.00
nonCurrentLiabilitiesTotal 194600000.00
liabilitiesAndStockholdersEquity 492500000.00
cashAndShortTermInvestments 1400000.00
propertyPlantAndEquipmentGross 146200000.00
propertyPlantAndEquipmentNet 146200000.00
commonStockSharesOutstanding 45405405.00
1997-03-31
date 1997-03-31
filing_date 1997-05-12
currency_symbol USD
totalAssets 403600000.00
otherCurrentAssets 12900000.00
totalLiab 211900000.00
totalStockholderEquity 191700000.00
otherCurrentLiab 13300000.00
retainedEarnings 131500000.00
totalCurrentLiabilities 77500000.00
netDebt 117600000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 117600000.00
otherStockholderEquity 119100000.00
totalCurrentAssets 223200000.00
netReceivables 90400000.00
inventory 119900000.00
accountsPayable 64100000.00
accumulatedOtherComprehensiveIncome -58900000.00
nonCurrrentAssetsOther 45800000.00
nonCurrentAssetsTotal 180400000.00
nonCurrentLiabilitiesTotal 134400000.00
liabilitiesAndStockholdersEquity 403600000.00
propertyPlantAndEquipmentGross 134600000.00
propertyPlantAndEquipmentNet 134600000.00
commonStockSharesOutstanding 46000000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
currency_symbol USD
totalAssets 391200000.00
otherCurrentAssets 14200000.00
totalLiab 198600000.00
totalStockholderEquity 192600000.00
otherCurrentLiab 21300000.00
retainedEarnings 131500000.00
cash 800000.00
totalCurrentLiabilities 74100000.00
netDebt 109200000.00
shortTermDebt 2500000.00
shortLongTermDebtTotal 110000000.00
otherStockholderEquity 117800000.00
totalCurrentAssets 210900000.00
netReceivables 73100000.00
inventory 122800000.00
accountsPayable 50300000.00
accumulatedOtherComprehensiveIncome -56700000.00
nonCurrrentAssetsOther 46700000.00
nonCurrentAssetsTotal 180300000.00
nonCurrentLiabilitiesTotal 124500000.00
liabilitiesAndStockholdersEquity 391200000.00
cashAndShortTermInvestments 800000.00
propertyPlantAndEquipmentGross 133600000.00
propertyPlantAndEquipmentNet 133600000.00
commonStockSharesOutstanding 46000000.00
1996-09-30
date 1996-09-30
filing_date 1996-10-29
currency_symbol USD
totalAssets 284600000.00
intangibleAssets 10700000.00
otherCurrentAssets 5200000.00
totalLiab 98800000.00
totalStockholderEquity 185800000.00
otherCurrentLiab 5000000.00
retainedEarnings 124600000.00
cash 2700000.00
totalCurrentLiabilities 58400000.00
netDebt 39700000.00
shortTermDebt 1900000.00
shortLongTermDebtTotal 42400000.00
otherStockholderEquity 115800000.00
totalCurrentAssets 159200000.00
netReceivables 67000000.00
inventory 84300000.00
accountsPayable 51500000.00
accumulatedOtherComprehensiveIncome -54600000.00
nonCurrrentAssetsOther 27900000.00
nonCurrentAssetsTotal 125400000.00
nonCurrentLiabilitiesTotal 40400000.00
liabilitiesAndStockholdersEquity 284600000.00
cashAndShortTermInvestments 2700000.00
propertyPlantAndEquipmentGross 86800000.00
propertyPlantAndEquipmentNet 86800000.00
commonStockSharesOutstanding 46666667.00
1996-06-30
date 1996-06-30
filing_date 1996-08-08
currency_symbol USD
totalAssets 284700000.00
intangibleAssets 10900000.00
otherCurrentAssets 5400000.00
totalLiab 105700000.00
totalStockholderEquity 179000000.00
otherCurrentLiab 4500000.00
retainedEarnings 118000000.00
cash 6200000.00
totalCurrentLiabilities 59800000.00
netDebt 42700000.00
shortTermDebt 2900000.00
shortLongTermDebtTotal 48900000.00
otherStockholderEquity 61000000.00
totalCurrentAssets 161700000.00
netReceivables 73500000.00
inventory 76600000.00
accountsPayable 52400000.00
nonCurrrentAssetsOther 27800000.00
nonCurrentAssetsTotal 123000000.00
nonCurrentLiabilitiesTotal 45900000.00
liabilitiesAndStockholdersEquity 284700000.00
cashAndShortTermInvestments 6200000.00
propertyPlantAndEquipmentNet 84300000.00
commonStockSharesOutstanding 47272727.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol USD
totalAssets 249600000.00
otherCurrentAssets 4700000.00
totalLiab 78300000.00
totalStockholderEquity 171300000.00
otherCurrentLiab 9500000.00
retainedEarnings 110500000.00
cash 6600000.00
totalCurrentLiabilities 65300000.00
netDebt 9300000.00
shortTermDebt 2900000.00
shortLongTermDebtTotal 15900000.00
otherStockholderEquity 60800000.00
totalCurrentAssets 151100000.00
netReceivables 72800000.00
inventory 67000000.00
accountsPayable 52900000.00
nonCurrrentAssetsOther 28500000.00
nonCurrentAssetsTotal 98500000.00
nonCurrentLiabilitiesTotal 13000000.00
liabilitiesAndStockholdersEquity 249600000.00
cashAndShortTermInvestments 6600000.00
propertyPlantAndEquipmentNet 70000000.00
commonStockSharesOutstanding 45882353.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalAssets 260500000.00
otherCurrentAssets 8000000.00
totalLiab 96600000.00
totalStockholderEquity 163900000.00
otherCurrentLiab 16500000.00
retainedEarnings 103600000.00
cash 18000000.00
totalCurrentLiabilities 66200000.00
netDebt 15300000.00
shortTermDebt 2900000.00
shortLongTermDebtTotal 33300000.00
otherStockholderEquity 60300000.00
totalCurrentAssets 166900000.00
netReceivables 68900000.00
inventory 72000000.00
accountsPayable 46800000.00
nonCurrrentAssetsOther 27300000.00
nonCurrentAssetsTotal 93600000.00
nonCurrentLiabilitiesTotal 30400000.00
liabilitiesAndStockholdersEquity 260500000.00
cashAndShortTermInvestments 18000000.00
propertyPlantAndEquipmentNet 66300000.00
commonStockSharesOutstanding 45600000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
totalAssets 256100000.00
otherCurrentAssets 1000000.00
totalLiab 97800000.00
totalStockholderEquity 158300000.00
otherCurrentLiab 7600000.00
retainedEarnings 98000000.00
cash 3500000.00
totalCurrentLiabilities 54000000.00
netDebt 43000000.00
shortTermDebt 2900000.00
shortLongTermDebtTotal 46500000.00
otherStockholderEquity 60300000.00
totalCurrentAssets 164900000.00
netReceivables 76800000.00
inventory 83600000.00
accountsPayable 43500000.00
nonCurrrentAssetsOther 27400000.00
nonCurrentAssetsTotal 91200000.00
nonCurrentLiabilitiesTotal 43800000.00
liabilitiesAndStockholdersEquity 256100000.00
cashAndShortTermInvestments 3500000.00
propertyPlantAndEquipmentNet 63800000.00
commonStockSharesOutstanding 45600000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
totalAssets 212500000.00
otherCurrentAssets 1300000.00
totalLiab 59700000.00
totalStockholderEquity 152800000.00
otherCurrentLiab 3700000.00
retainedEarnings 92600000.00
cash 3300000.00
totalCurrentLiabilities 52900000.00
netDebt 6500000.00
shortTermDebt 2900000.00
shortLongTermDebtTotal 9800000.00
otherStockholderEquity 60200000.00
totalCurrentAssets 136500000.00
netReceivables 67800000.00
inventory 64100000.00
accountsPayable 46300000.00
nonCurrrentAssetsOther 14900000.00
nonCurrentAssetsTotal 76000000.00
nonCurrentLiabilitiesTotal 6800000.00
liabilitiesAndStockholdersEquity 212500000.00
cashAndShortTermInvestments 3300000.00
propertyPlantAndEquipmentNet 61100000.00
commonStockSharesOutstanding 44800000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
totalAssets 208100000.00
otherCurrentAssets 1400000.00
totalLiab 60100000.00
totalStockholderEquity 148000000.00
otherCurrentLiab 6500000.00
retainedEarnings 87500000.00
cash 6500000.00
totalCurrentLiabilities 53200000.00
netDebt 3300000.00
shortTermDebt 2900000.00
shortLongTermDebtTotal 9800000.00
otherStockholderEquity 60500000.00
totalCurrentAssets 132700000.00
netReceivables 66300000.00
inventory 58500000.00
accountsPayable 43800000.00
nonCurrrentAssetsOther 15600000.00
nonCurrentAssetsTotal 75400000.00
nonCurrentLiabilitiesTotal 6900000.00
liabilitiesAndStockholdersEquity 208100000.00
cashAndShortTermInvestments 6500000.00
propertyPlantAndEquipmentNet 59800000.00
commonStockSharesOutstanding 48695652.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalAssets 199400000.00
otherCurrentAssets 1900000.00
totalLiab 49400000.00
totalStockholderEquity 150000000.00
otherCurrentLiab 7700000.00
retainedEarnings 86400000.00
cash 8300000.00
totalCurrentLiabilities 40900000.00
netDebt 3100000.00
shortTermDebt 2900000.00
shortLongTermDebtTotal 11400000.00
otherStockholderEquity 63600000.00
totalCurrentAssets 125400000.00
netReceivables 57300000.00
inventory 57900000.00
accountsPayable 30300000.00
nonCurrrentAssetsOther 15100000.00
nonCurrentAssetsTotal 74000000.00
nonCurrentLiabilitiesTotal 8500000.00
liabilitiesAndStockholdersEquity 199400000.00
cashAndShortTermInvestments 8300000.00
propertyPlantAndEquipmentNet 58900000.00
commonStockSharesOutstanding 36190476.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalAssets 223200000.00
otherCurrentAssets 1800000.00
totalLiab 76900000.00
totalStockholderEquity 146300000.00
otherCurrentLiab 2900000.00
retainedEarnings 83000000.00
cash 33800000.00
totalCurrentLiabilities 45400000.00
netDebt 600000.00
shortTermDebt 2900000.00
shortLongTermDebtTotal 34400000.00
otherStockholderEquity 63300000.00
totalCurrentAssets 153000000.00
netReceivables 58600000.00
inventory 58800000.00
accountsPayable 39600000.00
nonCurrrentAssetsOther 16100000.00
nonCurrentAssetsTotal 70200000.00
nonCurrentLiabilitiesTotal 31500000.00
liabilitiesAndStockholdersEquity 223200000.00
cashAndShortTermInvestments 33800000.00
propertyPlantAndEquipmentNet 54100000.00
commonStockSharesOutstanding 36190476.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
commonStockSharesOutstanding 32380952.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
commonStockSharesOutstanding 32380952.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalAssets 163400000.00
otherCurrentAssets 1700000.00
totalLiab 73300000.00
totalStockholderEquity 90100000.00
otherCurrentLiab 5100000.00
retainedEarnings 73600000.00
cash 1500000.00
totalCurrentLiabilities 35200000.00
netDebt 39700000.00
shortTermDebt 3200000.00
shortLongTermDebtTotal 41200000.00
otherStockholderEquity 16500000.00
totalCurrentAssets 96100000.00
netReceivables 43400000.00
inventory 49500000.00
accountsPayable 26900000.00
nonCurrrentAssetsOther 14200000.00
nonCurrentAssetsTotal 67300000.00
nonCurrentLiabilitiesTotal 38100000.00
liabilitiesAndStockholdersEquity 163400000.00
cashAndShortTermInvestments 1500000.00
propertyPlantAndEquipmentNet 53100000.00
commonStockSharesOutstanding 32857143.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
commonStockSharesOutstanding 32857143.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
commonStockSharesOutstanding 32857143.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
commonStockSharesOutstanding 32857143.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
totalAssets 10329900000.00
intangibleAssets 1019600000.00
otherCurrentAssets 115600000.00
totalLiab 3234000000.00
totalStockholderEquity 7087400000.00
otherCurrentLiab 402200000.00
commonStock 100000.00
capitalStock 100000.00
retainedEarnings 7173600000.00
otherLiab 554100000.00
goodWill 2105900000.00
otherAssets 126800000.00
cash 1173400000.00
cashAndEquivalents 1173400000.00
totalCurrentLiabilities 1375300000.00
netDebt 691900000.00
shortTermDebt 560700000.00
shortLongTermDebt 508200000.00
shortLongTermDebtTotal 1865300000.00
otherStockholderEquity 100000.00
propertyPlantEquipment 2191000000.00
totalCurrentAssets 4886600000.00
netTangibleAssets 3961900000.00
netReceivables 1602300000.00
longTermDebt 1139400000.00
inventory 1995300000.00
accountsPayable 412400000.00
accumulatedOtherComprehensiveIncome -86300000.00
nonCurrrentAssetsOther -349800000.00
nonCurrentAssetsTotal 5443300000.00
capitalLeaseObligations 217700000.00
longTermDebtTotal 1139400000.00
nonCurrentLiabilitiesOther 51400000.00
nonCurrentLiabilitiesTotal 1858700000.00
liabilitiesAndStockholdersEquity 10329900000.00
cashAndShortTermInvestments 1173400000.00
propertyPlantAndEquipmentGross 4285300000.00
propertyPlantAndEquipmentNet 2191000000.00
netWorkingCapital 3511300000.00
netInvestedCapital 8735000000.00
commonStockSharesOutstanding 61495000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
totalAssets 9536000000.00
intangibleAssets 1077700000.00
otherCurrentAssets 111600000.00
totalLiab 3442300000.00
totalStockholderEquity 6086500000.00
deferredLongTermLiab 484800000.00
otherCurrentLiab 547500000.00
commonStock 100000.00
capitalStock 100000.00
retainedEarnings 6155300000.00
otherLiab 572800000.00
goodWill 2107600000.00
otherAssets 129200000.00
cash 300500000.00
cashAndEquivalents 300500000.00
totalCurrentLiabilities 1065000000.00
netDebt 1567600000.00
shortTermDebt 63600000.00
shortLongTermDebt 5000000.00
shortLongTermDebtTotal 1868100000.00
otherStockholderEquity 100000.00
propertyPlantEquipment 2061400000.00
totalCurrentAssets 4160100000.00
netTangibleAssets 2901200000.00
netReceivables 1683000000.00
longTermDebt 1642000000.00
inventory 2065000000.00
accountsPayable 453900000.00
noncontrollingInterestInConsolidatedEntity 7200000.00
accumulatedOtherComprehensiveIncome -68900000.00
commonStockTotalEquity 100000.00
retainedEarningsTotalEquity 6155300000.00
nonCurrrentAssetsOther 129200000.00
nonCurrentAssetsTotal 5375900000.00
capitalLeaseObligations 221100000.00
longTermDebtTotal 1642000000.00
nonCurrentLiabilitiesOther 7000000.00
nonCurrentLiabilitiesTotal 2377300000.00
liabilitiesAndStockholdersEquity 9536000000.00
cashAndShortTermInvestments 300500000.00
propertyPlantAndEquipmentGross 3786500000.00
propertyPlantAndEquipmentNet 2061400000.00
accumulatedDepreciation -1949700000.00
netWorkingCapital 3095100000.00
netInvestedCapital 7733500000.00
commonStockSharesOutstanding 64327000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
totalAssets 8106800000.00
intangibleAssets 947100000.00
otherCurrentAssets 80500000.00
totalLiab 2984100000.00
totalStockholderEquity 5115400000.00
deferredLongTermLiab 455600000.00
otherCurrentLiab 296700000.00
commonStock 100000.00
capitalStock 100000.00
retainedEarnings 5193200000.00
otherLiab 578100000.00
goodWill 1935200000.00
otherAssets 320000000.00
cash 683500000.00
cashAndEquivalents 683500000.00
totalCurrentLiabilities 613000000.00
currentDeferredRevenue 455000000.00
netDebt 1166500000.00
shortTermDebt 57000000.00
shortLongTermDebt 6000000.00
shortLongTermDebtTotal 1850000000.00
otherStockholderEquity 100000.00
propertyPlantEquipment 1792200000.00
totalCurrentAssets 3112800000.00
netTangibleAssets 2387200000.00
netReceivables 928400000.00
longTermDebt 1638900000.00
inventory 1420400000.00
accountsPayable 259300000.00
noncontrollingInterestInConsolidatedEntity 7300000.00
accumulatedOtherComprehensiveIncome -77900000.00
commonStockTotalEquity 100000.00
retainedEarningsTotalEquity 5193200000.00
nonCurrrentAssetsOther 115500000.00
nonCurrentAssetsTotal 4994000000.00
capitalLeaseObligations 205100000.00
longTermDebtTotal 1638900000.00
nonCurrentLiabilitiesOther 122500000.00
nonCurrentLiabilitiesTotal 2371100000.00
liabilitiesAndStockholdersEquity 8106800000.00
cashAndShortTermInvestments 683500000.00
propertyPlantAndEquipmentGross 1996200000.00
propertyPlantAndEquipmentNet 1996200000.00
accumulatedDepreciation -1815700000.00
netWorkingCapital 2499800000.00
netInvestedCapital 6760300000.00
commonStockSharesOutstanding 65263000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
totalAssets 8131100000.00
intangibleAssets 1031100000.00
otherCurrentAssets 85200000.00
totalLiab 2917000000.00
totalStockholderEquity 5206600000.00
deferredLongTermLiab 469300000.00
otherCurrentLiab 282900000.00
commonStock 122200000.00
capitalStock 122200000.00
retainedEarnings 5189500000.00
otherLiab 568600000.00
goodWill 2003800000.00
otherAssets 89300000.00
cash 174300000.00
cashAndEquivalents 174300000.00
totalCurrentLiabilities 675300000.00
netDebt 1616200000.00
shortTermDebt 117400000.00
shortLongTermDebt 64900000.00
shortLongTermDebtTotal 1790500000.00
otherStockholderEquity 122200000.00
propertyPlantEquipment 1795200000.00
totalCurrentAssets 3010200000.00
netTangibleAssets 2321200000.00
netReceivables 1105000000.00
longTermDebt 1523600000.00
inventory 1645700000.00
accountsPayable 275000000.00
noncontrollingInterestInConsolidatedEntity 7500000.00
accumulatedOtherComprehensiveIncome -105100000.00
commonStockTotalEquity 122200000.00
retainedEarningsTotalEquity 5189500000.00
nonCurrrentAssetsOther 89300000.00
nonCurrentAssetsTotal 5120900000.00
capitalLeaseObligations 202000000.00
longTermDebtTotal 1523600000.00
nonCurrentLiabilitiesOther 99300000.00
nonCurrentLiabilitiesTotal 2241700000.00
liabilitiesAndStockholdersEquity 8131100000.00
cashAndShortTermInvestments 174300000.00
propertyPlantAndEquipmentGross 1996700000.00
propertyPlantAndEquipmentNet 1996700000.00
accumulatedDepreciation -1684100000.00
netWorkingCapital 2334900000.00
netInvestedCapital 6795100000.00
commonStockSharesOutstanding 67855000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
totalAssets 8044900000.00
intangibleAssets 1072000000.00
otherCurrentAssets 81500000.00
totalLiab 3365400000.00
totalStockholderEquity 4671600000.00
deferredLongTermLiab 440100000.00
otherCurrentLiab 295100000.00
commonStock 136400000.00
capitalStock 136400000.00
retainedEarnings 4637900000.00
otherLiab 527800000.00
goodWill 1870800000.00
otherAssets 87200000.00
cash 128200000.00
cashAndEquivalents 128200000.00
totalCurrentLiabilities 699100000.00
netDebt 2075500000.00
shortTermDebt 65200000.00
shortLongTermDebt 65200000.00
shortLongTermDebtTotal 2203700000.00
otherStockholderEquity 300000.00
propertyPlantEquipment 1729900000.00
totalCurrentAssets 3285000000.00
netTangibleAssets 1728800000.00
netReceivables 1258200000.00
longTermDebt 2138500000.00
inventory 1817100000.00
accountsPayable 338800000.00
noncontrollingInterestInConsolidatedEntity 7900000.00
accumulatedOtherComprehensiveIncome -102700000.00
commonStockTotalEquity 136400000.00
retainedEarningsTotalEquity 4637900000.00
nonCurrrentAssetsOther 87200000.00
nonCurrentAssetsTotal 4759900000.00
longTermDebtTotal 2138500000.00
nonCurrentLiabilitiesOther 87700000.00
nonCurrentLiabilitiesTotal 2666300000.00
liabilitiesAndStockholdersEquity 8044900000.00
cashAndShortTermInvestments 128200000.00
propertyPlantAndEquipmentGross 1729900000.00
propertyPlantAndEquipmentNet 1729900000.00
accumulatedDepreciation -1543000000.00
netWorkingCapital 2585900000.00
netInvestedCapital 6875300000.00
commonStockSharesOutstanding 72441000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
totalAssets 7751000000.00
intangibleAssets 1112100000.00
otherCurrentAssets 80700000.00
totalLiab 3051100000.00
totalStockholderEquity 4667100000.00
deferredLongTermLiab 440800000.00
otherCurrentLiab 265000000.00
commonStock 594600000.00
retainedEarnings 4144100000.00
otherLiab 538000000.00
goodWill 1842600000.00
otherAssets 88700000.00
cash 154400000.00
cashAndEquivalents 154400000.00
totalCurrentLiabilities 703700000.00
netDebt 1747000000.00
shortTermDebt 92000000.00
shortLongTermDebt 92000000.00
shortLongTermDebtTotal 1901400000.00
otherStockholderEquity 400000.00
propertyPlantEquipment 1656300000.00
totalCurrentAssets 3051300000.00
netTangibleAssets 1712400000.00
shortTermInvestments 0.00
netReceivables 1090200000.00
longTermDebt 1809400000.00
inventory 1726000000.00
accountsPayable 346700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 32800000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -71600000.00
additionalPaidInCapital 594600000.00
commonStockTotalEquity 594600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4144100000.00
treasuryStock 0.00
nonCurrrentAssetsOther 88700000.00
nonCurrentAssetsTotal 4699700000.00
longTermDebtTotal 1809400000.00
nonCurrentLiabilitiesOther 97200000.00
nonCurrentLiabilitiesTotal 2347400000.00
liabilitiesAndStockholdersEquity 7751000000.00
cashAndShortTermInvestments 154400000.00
propertyPlantAndEquipmentGross 1656300000.00
propertyPlantAndEquipmentNet 1656300000.00
accumulatedDepreciation -1407300000.00
netWorkingCapital 2347600000.00
netInvestedCapital 6568500000.00
commonStockSharesOutstanding 73539424.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
totalAssets 7411300000.00
intangibleAssets 1151300000.00
otherCurrentAssets 72900000.00
totalLiab 3232200000.00
totalStockholderEquity 4148800000.00
deferredLongTermLiab 626900000.00
otherCurrentLiab 271300000.00
commonStock 590300000.00
retainedEarnings 3663200000.00
otherLiab 729500000.00
goodWill 1827400000.00
otherAssets 81900000.00
cash 122800000.00
cashAndEquivalents 122800000.00
totalCurrentLiabilities 656000000.00
netDebt 1806400000.00
shortTermDebt 82500000.00
shortLongTermDebt 82500000.00
shortLongTermDebtTotal 1929200000.00
otherStockholderEquity 300000.00
propertyPlantEquipment 1662200000.00
totalCurrentAssets 2688500000.00
netTangibleAssets 1170100000.00
shortTermInvestments 0.00
netReceivables 960200000.00
longTermDebt 1846700000.00
inventory 1532600000.00
accountsPayable 302200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 30300000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -104700000.00
additionalPaidInCapital 590300000.00
commonStockTotalEquity 590300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3663200000.00
treasuryStock 0.00
nonCurrrentAssetsOther 81900000.00
nonCurrentAssetsTotal 4722800000.00
longTermDebtTotal 1846700000.00
nonCurrentLiabilitiesOther 102600000.00
nonCurrentLiabilitiesTotal 2576200000.00
liabilitiesAndStockholdersEquity 7411300000.00
cashAndShortTermInvestments 122800000.00
propertyPlantAndEquipmentGross 1662200000.00
propertyPlantAndEquipmentNet 1662200000.00
accumulatedDepreciation -1272500000.00
commonStockSharesOutstanding 73120918.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
totalAssets 7121600000.00
intangibleAssets 1125400000.00
otherCurrentAssets 60800000.00
totalLiab 3178900000.00
totalStockholderEquity 3914100000.00
deferredLongTermLiab 627100000.00
otherCurrentLiab 241900000.00
commonStock 533800000.00
retainedEarnings 3480000000.00
otherLiab 761300000.00
goodWill 1724800000.00
otherAssets 81700000.00
cash 104300000.00
totalCurrentLiabilities 989700000.00
netDebt 1824400000.00
shortTermDebt 500800000.00
shortLongTermDebt 500800000.00
shortLongTermDebtTotal 1928700000.00
otherStockholderEquity 300000.00
propertyPlantEquipment 1635500000.00
totalCurrentAssets 2554200000.00
netTangibleAssets 1063900000.00
shortTermInvestments 0.00
netReceivables 953100000.00
longTermDebt 1427900000.00
inventory 1436000000.00
accountsPayable 247000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 28600000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -99700000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 533800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3480000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 81700000.00
nonCurrentAssetsTotal 4567400000.00
longTermDebtTotal 1427900000.00
nonCurrentLiabilitiesOther 134200000.00
nonCurrentLiabilitiesTotal 2189200000.00
liabilitiesAndStockholdersEquity 7121600000.00
cashAndShortTermInvestments 104300000.00
propertyPlantAndEquipmentGross 1635500000.00
propertyPlantAndEquipmentNet 1635500000.00
accumulatedDepreciation -1136800000.00
commonStockSharesOutstanding 74902064.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
totalAssets 7836600000.00
intangibleAssets 1241600000.00
otherCurrentAssets 71800000.00
totalLiab 3708700000.00
totalStockholderEquity 4099000000.00
deferredLongTermLiab 692900000.00
otherCurrentLiab 282400000.00
commonStock 819400000.00
retainedEarnings 3328500000.00
otherLiab 130700000.00
goodWill 1736400000.00
otherAssets 89900000.00
cash 106200000.00
totalCurrentLiabilities 662800000.00
netDebt 2210000000.00
shortTermDebt 93900000.00
shortLongTermDebt 93900000.00
shortLongTermDebtTotal 2316200000.00
otherStockholderEquity 100000.00
propertyPlantEquipment 1656400000.00
totalCurrentAssets 3121100000.00
longTermInvestments 5400000.00
netTangibleAssets 1121000000.00
shortTermInvestments 0.00
netReceivables 1144600000.00
longTermDebt 2222300000.00
inventory 1752100000.00
accountsPayable 286500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 28900000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -48900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 819400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3328500000.00
treasuryStock 0.00
nonCurrrentAssetsOther 29300000.00
nonCurrentAssetsTotal 4715500000.00
longTermDebtTotal 2222300000.00
nonCurrentLiabilitiesOther 130700000.00
nonCurrentLiabilitiesTotal 3045900000.00
liabilitiesAndStockholdersEquity 7836600000.00
cashAndShortTermInvestments 106200000.00
propertyPlantAndEquipmentGross 1656400000.00
propertyPlantAndEquipmentNet 1656400000.00
accumulatedDepreciation -1004100000.00
commonStockSharesOutstanding 78615939.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
totalAssets 7341000000.00
intangibleAssets 1213800000.00
otherCurrentAssets 59000000.00
totalLiab 3456600000.00
totalStockholderEquity 3874600000.00
deferredLongTermLiab 690800000.00
otherCurrentLiab 256600000.00
commonStock 818300000.00
retainedEarnings 3063000000.00
otherLiab 119900000.00
goodWill 1691600000.00
otherAssets 96100000.00
cash 83600000.00
totalCurrentLiabilities 573400000.00
netDebt 2025400000.00
shortTermDebt 36500000.00
shortLongTermDebtTotal 2109000000.00
otherStockholderEquity 300000.00
propertyPlantEquipment 1603900000.00
totalCurrentAssets 2738900000.00
longTermInvestments 14100000.00
netTangibleAssets 969200000.00
shortTermInvestments 0.00
netReceivables 1017400000.00
longTermDebt 2072500000.00
inventory 1540000000.00
accountsPayable 280300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 9800000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6700000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 818300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3063000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 39800000.00
nonCurrentAssetsTotal 4602100000.00
longTermDebtTotal 2072500000.00
nonCurrentLiabilitiesOther 119900000.00
nonCurrentLiabilitiesTotal 2883200000.00
liabilitiesAndStockholdersEquity 7341000000.00
cashAndShortTermInvestments 83600000.00
propertyPlantAndEquipmentGross 1603900000.00
propertyPlantAndEquipmentNet 1603900000.00
accumulatedDepreciation -872700000.00
commonStockSharesOutstanding 77646192.00
2012-12-31
date 2012-12-31
filing_date 2013-02-27
currency_symbol USD
totalAssets 5857700000.00
intangibleAssets 936500000.00
otherCurrentAssets 40900000.00
totalLiab 2290300000.00
totalStockholderEquity 3558400000.00
deferredLongTermLiab 466300000.00
otherCurrentLiab 239000000.00
commonStock 722200000.00
retainedEarnings 2837700000.00
otherLiab 122000000.00
goodWill 1314600000.00
otherAssets 84000000.00
cash 97600000.00
totalCurrentLiabilities 578200000.00
netDebt 1109800000.00
shortTermDebt 83600000.00
shortLongTermDebtTotal 1207400000.00
otherStockholderEquity 500000.00
propertyPlantEquipment 1240700000.00
totalCurrentAssets 2277400000.00
longTermInvestments 15500000.00
netTangibleAssets 1402200000.00
shortTermInvestments 0.00
netReceivables 836100000.00
longTermDebt 1123800000.00
inventory 1272300000.00
accountsPayable 255600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 9000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 722200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2837700000.00
treasuryStock 0.00
nonCurrrentAssetsOther 42500000.00
nonCurrentAssetsTotal 3580300000.00
longTermDebtTotal 1123800000.00
nonCurrentLiabilitiesOther 27100000.00
nonCurrentLiabilitiesTotal 1712100000.00
liabilitiesAndStockholdersEquity 5857700000.00
cashAndShortTermInvestments 97600000.00
propertyPlantAndEquipmentGross 1240700000.00
propertyPlantAndEquipmentNet 1240700000.00
accumulatedDepreciation -764700000.00
commonStockSharesOutstanding 75694212.00
2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol USD
totalAssets 5605900000.00
intangibleAssets 895900000.00
otherCurrentAssets 81100000.00
totalLiab 2453900000.00
totalStockholderEquity 3143900000.00
deferredLongTermLiab 439800000.00
otherCurrentLiab 229000000.00
commonStock 657100000.00
retainedEarnings 2495600000.00
otherLiab 117200000.00
goodWill 1244300000.00
otherAssets 82900000.00
cash 84600000.00
totalCurrentLiabilities 576400000.00
netDebt 1246600000.00
shortTermDebt 12200000.00
shortLongTermDebtTotal 1331200000.00
otherStockholderEquity 657100000.00
propertyPlantEquipment 1105500000.00
totalCurrentAssets 2274700000.00
longTermInvestments 16200000.00
netTangibleAssets 1092300000.00
shortTermInvestments 0.00
netReceivables 896200000.00
longTermDebt 1319000000.00
inventory 1212800000.00
accountsPayable 335200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 8100000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 657100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2495600000.00
treasuryStock 0.00
nonCurrrentAssetsOther 36000000.00
nonCurrentAssetsTotal 3331200000.00
longTermDebtTotal 1319000000.00
nonCurrentLiabilitiesOther 30100000.00
nonCurrentLiabilitiesTotal 1877500000.00
liabilitiesAndStockholdersEquity 5605900000.00
cashAndShortTermInvestments 84600000.00
propertyPlantAndEquipmentGross 1105500000.00
propertyPlantAndEquipmentNet 1105500000.00
accumulatedDepreciation -680000000.00
commonStockSharesOutstanding 75041753.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
totalAssets 4668893000.00
intangibleAssets 755768000.00
otherCurrentAssets 42442000.00
totalLiab 1838779000.00
totalStockholderEquity 2823732000.00
deferredLongTermLiab 372563000.00
otherCurrentLiab 177375000.00
commonStock 624732000.00
retainedEarnings 2188725000.00
otherLiab 99832000.00
goodWill 1109600000.00
otherAssets 68862000.00
cash 72915000.00
totalCurrentLiabilities 508595000.00
netDebt 868402000.00
shortTermDebt 86232000.00
shortLongTermDebtTotal 941317000.00
otherStockholderEquity 624732000.00
propertyPlantEquipment 1025305000.00
totalCurrentAssets 1700897000.00
longTermInvestments 18274000.00
netTangibleAssets 1060900000.00
shortTermInvestments 0.00
netReceivables 725325000.00
longTermDebt 855085000.00
inventory 860215000.00
accountsPayable 244988000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 6382000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 10275000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 624732000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2188725000.00
treasuryStock 0.00
nonCurrrentAssetsOther 49485000.00
nonCurrentAssetsTotal 2967996000.00
longTermDebtTotal 855085000.00
nonCurrentLiabilitiesTotal 1330184000.00
liabilitiesAndStockholdersEquity 4668893000.00
cashAndShortTermInvestments 72915000.00
propertyPlantAndEquipmentGross 1025305000.00
propertyPlantAndEquipmentNet 1025305000.00
accumulatedDepreciation -604241000.00
commonStockSharesOutstanding 74472380.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalAssets 4306777000.00
intangibleAssets 726255000.00
otherCurrentAssets 40096000.00
totalLiab 1698655000.00
totalStockholderEquity 2606432000.00
otherCurrentLiab 157876000.00
commonStock 587612000.00
retainedEarnings 2020343000.00
otherLiab 92632000.00
goodWill 1081324000.00
otherAssets 119431000.00
cash 43002000.00
totalCurrentLiabilities 417569000.00
currentDeferredRevenue 3534000.00
netDebt 896601000.00
shortTermDebt 87046000.00
shortLongTermDebtTotal 939603000.00
otherStockholderEquity 587612000.00
propertyPlantEquipment 981259000.00
totalCurrentAssets 1390904000.00
netReceivables 587891000.00
longTermDebt 852557000.00
inventory 719915000.00
accountsPayable 169113000.00
accumulatedOtherComprehensiveIncome -1523000.00
nonCurrrentAssetsOther 103914000.00
nonCurrentAssetsTotal 2915873000.00
nonCurrentLiabilitiesTotal 1281086000.00
liabilitiesAndStockholdersEquity 4306777000.00
cashAndShortTermInvestments 43002000.00
propertyPlantAndEquipmentGross 981259000.00
propertyPlantAndEquipmentNet 981259000.00
commonStockSharesOutstanding 73701979.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
totalAssets 5195485000.00
intangibleAssets 741681000.00
otherCurrentAssets 104715000.00
totalLiab 2760417000.00
totalStockholderEquity 2431436000.00
otherCurrentLiab 224389000.00
commonStock 563092000.00
retainedEarnings 1900360000.00
otherLiab 94361000.00
goodWill 1065527000.00
otherAssets 77295000.00
cash 51995000.00
totalCurrentLiabilities 650165000.00
currentDeferredRevenue 82949000.00
netDebt 1812446000.00
shortTermDebt 94515000.00
shortLongTermDebtTotal 1864441000.00
otherStockholderEquity 563076000.00
propertyPlantEquipment 998706000.00
totalCurrentAssets 2302372000.00
netReceivables 861194000.00
longTermDebt 1675565000.00
inventory 1284468000.00
accountsPayable 248312000.00
accumulatedOtherComprehensiveIncome -32016000.00
nonCurrrentAssetsOther 87199000.00
nonCurrentAssetsTotal 2893113000.00
nonCurrentLiabilitiesTotal 2110252000.00
liabilitiesAndStockholdersEquity 5195485000.00
cashAndShortTermInvestments 51995000.00
propertyPlantAndEquipmentGross 998706000.00
propertyPlantAndEquipmentNet 998706000.00
commonStockSharesOutstanding 73597717.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalAssets 3983477000.00
intangibleAssets 464291000.00
otherCurrentAssets 24028000.00
totalLiab 1875529000.00
totalStockholderEquity 2106249000.00
otherCurrentLiab 193422000.00
commonStock 646406000.00
retainedEarnings 1439598000.00
otherLiab 62224000.00
goodWill 886152000.00
otherAssets 96335000.00
cash 77023000.00
totalCurrentLiabilities 599864000.00
netDebt 1008693000.00
shortTermDebt 72456000.00
shortLongTermDebtTotal 1085716000.00
otherStockholderEquity 646651000.00
propertyPlantEquipment 824635000.00
totalCurrentAssets 1721403000.00
netReceivables 709037000.00
longTermDebt 1013260000.00
inventory 911315000.00
accountsPayable 333986000.00
accumulatedOtherComprehensiveIncome 20245000.00
nonCurrrentAssetsOther 86996000.00
nonCurrentAssetsTotal 2262074000.00
nonCurrentLiabilitiesTotal 1275665000.00
liabilitiesAndStockholdersEquity 3983477000.00
cashAndShortTermInvestments 77023000.00
propertyPlantAndEquipmentGross 824635000.00
propertyPlantAndEquipmentNet 824635000.00
commonStockSharesOutstanding 76064616.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalAssets 3614173000.00
intangibleAssets 354195000.00
otherCurrentAssets 22179000.00
totalLiab 1866529000.00
totalStockholderEquity 1746398000.00
otherCurrentLiab 187567000.00
commonStock 701690000.00
retainedEarnings 1046339000.00
otherLiab 46111000.00
goodWill 784871000.00
otherAssets 66810000.00
cash 57475000.00
totalCurrentLiabilities 550739000.00
netDebt 1053392000.00
shortTermDebt 22816000.00
shortLongTermDebtTotal 1110867000.00
otherStockholderEquity 369000.00
propertyPlantEquipment 742672000.00
totalCurrentAssets 1675389000.00
netReceivables 691417000.00
longTermDebt 1088051000.00
inventory 904318000.00
accountsPayable 340356000.00
accumulatedOtherComprehensiveIncome -1631000.00
commonStockTotalEquity 701690000.00
nonCurrrentAssetsOther 57046000.00
nonCurrentAssetsTotal 1938784000.00
nonCurrentLiabilitiesTotal 1315790000.00
liabilitiesAndStockholdersEquity 3614173000.00
cashAndShortTermInvestments 57475000.00
propertyPlantAndEquipmentGross 742672000.00
propertyPlantAndEquipmentNet 742672000.00
commonStockSharesOutstanding 73599681.00
2005-12-31
date 2005-12-31
filing_date 2006-03-15
currency_symbol USD
totalAssets 1769070000.00
intangibleAssets 384730000.00
otherCurrentAssets 55010000.00
totalLiab 722077000.00
totalStockholderEquity 1029865000.00
otherCurrentLiab 95174000.00
commonStock 325010000.00
retainedEarnings 704530000.00
otherLiab 15660000.00
goodWill 384730000.00
otherAssets 15638000.00
cash 35022000.00
totalCurrentLiabilities 333819000.00
netDebt 321829000.00
shortTermDebt 50061000.00
shortLongTermDebtTotal 356851000.00
otherStockholderEquity 266202000.00
propertyPlantEquipment 479719000.00
totalCurrentAssets 847348000.00
netReceivables 369931000.00
longTermDebt 306790000.00
inventory 387385000.00
accountsPayable 188584000.00
accumulatedOtherComprehensiveIncome 325000.00
commonStockTotalEquity 325010000.00
nonCurrrentAssetsOther 57273000.00
nonCurrentAssetsTotal 921722000.00
nonCurrentLiabilitiesTotal 388258000.00
liabilitiesAndStockholdersEquity 1769070000.00
cashAndShortTermInvestments 35022000.00
propertyPlantAndEquipmentGross 479719000.00
propertyPlantAndEquipmentNet 479719000.00
commonStockSharesOutstanding 66194724.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
totalAssets 1563331000.00
intangibleAssets 341780000.00
otherCurrentAssets 41800000.00
totalLiab 725243000.00
totalStockholderEquity 822552000.00
otherCurrentLiab 102057000.00
commonStock 313953000.00
retainedEarnings 508147000.00
goodWill 341780000.00
otherAssets 15262000.00
cash 11659000.00
totalCurrentLiabilities 288780000.00
netDebt 415591000.00
shortTermDebt 46400000.00
shortLongTermDebtTotal 427250000.00
otherStockholderEquity 231078000.00
propertyPlantEquipment 458813000.00
totalCurrentAssets 733229000.00
netReceivables 329991000.00
longTermDebt 380850000.00
inventory 349779000.00
accountsPayable 140323000.00
accumulatedOtherComprehensiveIncome 452000.00
commonStockTotalEquity 313953000.00
nonCurrrentAssetsOther 29509000.00
nonCurrentAssetsTotal 830102000.00
nonCurrentLiabilitiesTotal 436463000.00
liabilitiesAndStockholdersEquity 1563331000.00
cashAndShortTermInvestments 11659000.00
propertyPlantAndEquipmentGross 458813000.00
propertyPlantAndEquipmentNet 458813000.00
commonStockSharesOutstanding 65350000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalAssets 1369424000.00
intangibleAssets 325305000.00
otherCurrentAssets 32547000.00
totalLiab 712423000.00
totalStockholderEquity 647619000.00
otherCurrentLiab 22696000.00
commonStock 303587000.00
retainedEarnings 344962000.00
goodWill 325305000.00
otherAssets 32662000.00
cash 2166000.00
totalCurrentLiabilities 202824000.00
currentDeferredRevenue 59290000.00
netDebt 489484000.00
shortTermDebt 22400000.00
shortLongTermDebtTotal 491650000.00
otherStockholderEquity 195917000.00
propertyPlantEquipment 466871000.00
totalCurrentAssets 544586000.00
netReceivables 221793000.00
longTermDebt 469250000.00
inventory 288080000.00
accountsPayable 98438000.00
accumulatedOtherComprehensiveIncome -930000.00
commonStockTotalEquity 303587000.00
nonCurrrentAssetsOther 32662000.00
nonCurrentAssetsTotal 824838000.00
nonCurrentLiabilitiesTotal 509599000.00
liabilitiesAndStockholdersEquity 1369424000.00
cashAndShortTermInvestments 2166000.00
propertyPlantAndEquipmentGross 466871000.00
propertyPlantAndEquipmentNet 466871000.00
commonStockSharesOutstanding 63732668.00
2002-12-31
date 2002-12-31
filing_date 2003-03-27
currency_symbol USD
totalAssets 1139247000.00
intangibleAssets 284276000.00
otherCurrentAssets 25663000.00
totalLiab 518676000.00
totalStockholderEquity 609854000.00
otherCurrentLiab 20160000.00
commonStock 294503000.00
retainedEarnings 317189000.00
goodWill 284276000.00
otherAssets 16238000.00
cash 9305000.00
totalCurrentLiabilities 142924000.00
currentDeferredRevenue 44928000.00
netDebt 335100000.00
shortTermDebt 325000.00
shortLongTermDebtTotal 344405000.00
otherStockholderEquity 163349000.00
propertyPlantEquipment 306189000.00
totalCurrentAssets 532544000.00
netReceivables 190191000.00
longTermDebt 344080000.00
inventory 307385000.00
accountsPayable 77511000.00
accumulatedOtherComprehensiveIncome -1838000.00
commonStockTotalEquity 294503000.00
nonCurrrentAssetsOther 16238000.00
nonCurrentAssetsTotal 606703000.00
nonCurrentLiabilitiesTotal 375752000.00
liabilitiesAndStockholdersEquity 1139247000.00
cashAndShortTermInvestments 9305000.00
propertyPlantAndEquipmentGross 306189000.00
propertyPlantAndEquipmentNet 306189000.00
commonStockSharesOutstanding 63598000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-27
currency_symbol USD
totalAssets 1082293000.00
intangibleAssets 250103000.00
otherCurrentAssets 27366000.00
totalLiab 498410000.00
totalStockholderEquity 583883000.00
otherCurrentLiab 17430000.00
commonStock 290798000.00
retainedEarnings 294091000.00
goodWill 250103000.00
otherAssets 11492000.00
cash 9931000.00
totalCurrentLiabilities 138002000.00
currentDeferredRevenue 40377000.00
netDebt 332369000.00
shortTermDebt 10325000.00
shortLongTermDebtTotal 342300000.00
otherStockholderEquity 133445000.00
propertyPlantEquipment 290353000.00
totalCurrentAssets 517993000.00
netReceivables 172603000.00
longTermDebt 331975000.00
inventory 308093000.00
accountsPayable 69870000.00
accumulatedOtherComprehensiveIncome -1006000.00
commonStockTotalEquity 290798000.00
nonCurrrentAssetsOther 23844000.00
nonCurrentAssetsTotal 564300000.00
nonCurrentLiabilitiesTotal 360408000.00
liabilitiesAndStockholdersEquity 1082293000.00
cashAndShortTermInvestments 9931000.00
propertyPlantAndEquipmentGross 290353000.00
propertyPlantAndEquipmentNet 290353000.00
commonStockSharesOutstanding 56940000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-29
currency_symbol USD
totalAssets 997243000.00
intangibleAssets 232048000.00
otherCurrentAssets 23634000.00
totalLiab 594204000.00
totalStockholderEquity 403039000.00
otherCurrentLiab 60971000.00
commonStock 139231000.00
retainedEarnings 264116000.00
goodWill 232048000.00
otherAssets 9337000.00
cash 3107000.00
totalCurrentLiabilities 143737000.00
netDebt 418868000.00
shortTermDebt 150000.00
shortLongTermDebtTotal 421975000.00
otherStockholderEquity 112208000.00
propertyPlantEquipment 245351000.00
totalCurrentAssets 491396000.00
netReceivables 193106000.00
longTermDebt 421825000.00
inventory 271549000.00
accountsPayable 82616000.00
accumulatedOtherComprehensiveIncome -308000.00
commonStockTotalEquity 139231000.00
nonCurrrentAssetsOther 28448000.00
nonCurrentAssetsTotal 505847000.00
nonCurrentLiabilitiesTotal 450467000.00
liabilitiesAndStockholdersEquity 997243000.00
cashAndShortTermInvestments 3107000.00
propertyPlantAndEquipmentGross 245351000.00
propertyPlantAndEquipmentNet 245351000.00
commonStockSharesOutstanding 54578222.00
1999-12-31
date 1999-12-31
filing_date 2000-03-27
currency_symbol USD
totalAssets 900000000.00
intangibleAssets 215200000.00
otherCurrentAssets 18400000.00
totalLiab 499700000.00
totalStockholderEquity 400300000.00
otherCurrentLiab 51700000.00
commonStock 153100000.00
retainedEarnings 247200000.00
cash 9900000.00
totalCurrentLiabilities 155900000.00
netDebt 308400000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 318300000.00
otherStockholderEquity 95800000.00
totalCurrentAssets 428900000.00
netReceivables 167700000.00
inventory 232900000.00
accountsPayable 104000000.00
accumulatedOtherComprehensiveIncome -95800000.00
commonStockTotalEquity 153100000.00
nonCurrrentAssetsOther 28500000.00
nonCurrentAssetsTotal 471100000.00
nonCurrentLiabilitiesTotal 343800000.00
liabilitiesAndStockholdersEquity 900000000.00
cashAndShortTermInvestments 9900000.00
propertyPlantAndEquipmentGross 227400000.00
propertyPlantAndEquipmentNet 227400000.00
commonStockSharesOutstanding 55783766.00
1998-12-31
date 1998-12-31
filing_date 1999-03-29
currency_symbol USD
totalAssets 841400000.00
intangibleAssets 176900000.00
otherCurrentAssets 16900000.00
totalLiab 495600000.00
totalStockholderEquity 345800000.00
otherCurrentLiab 37400000.00
retainedEarnings 193900000.00
cash 6500000.00
totalCurrentLiabilities 129100000.00
netDebt 336900000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 343400000.00
otherStockholderEquity 232900000.00
totalCurrentAssets 420300000.00
netReceivables 156200000.00
inventory 240700000.00
accountsPayable 91600000.00
accumulatedOtherComprehensiveIncome -81000000.00
nonCurrrentAssetsOther 31100000.00
nonCurrentAssetsTotal 421100000.00
nonCurrentLiabilitiesTotal 366500000.00
liabilitiesAndStockholdersEquity 841400000.00
cashAndShortTermInvestments 6500000.00
propertyPlantAndEquipmentGross 213100000.00
propertyPlantAndEquipmentNet 213100000.00
commonStockSharesOutstanding 56610374.00
1997-12-31
date 1997-12-31
filing_date 1998-03-27
currency_symbol USD
totalAssets 583900000.00
intangibleAssets 67300000.00
otherCurrentAssets 11700000.00
totalLiab 270700000.00
totalStockholderEquity 313200000.00
otherCurrentLiab 25800000.00
retainedEarnings 158400000.00
cash 34000000.00
totalCurrentLiabilities 108800000.00
netDebt 109500000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 143500000.00
otherStockholderEquity 219700000.00
totalCurrentAssets 322100000.00
netReceivables 117700000.00
inventory 158700000.00
accountsPayable 82900000.00
accumulatedOtherComprehensiveIncome -64900000.00
nonCurrrentAssetsOther 33500000.00
nonCurrentAssetsTotal 261800000.00
nonCurrentLiabilitiesTotal 161900000.00
liabilitiesAndStockholdersEquity 583900000.00
cashAndShortTermInvestments 34000000.00
propertyPlantAndEquipmentGross 161000000.00
propertyPlantAndEquipmentNet 161000000.00
commonStockSharesOutstanding 47832168.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
currency_symbol USD
totalAssets 391200000.00
otherCurrentAssets 14200000.00
totalLiab 198600000.00
totalStockholderEquity 192600000.00
otherCurrentLiab 21300000.00
retainedEarnings 131500000.00
cash 800000.00
totalCurrentLiabilities 74100000.00
netDebt 109200000.00
shortTermDebt 2500000.00
shortLongTermDebtTotal 110000000.00
otherStockholderEquity 117800000.00
totalCurrentAssets 210900000.00
netReceivables 73100000.00
inventory 122800000.00
accountsPayable 50300000.00
accumulatedOtherComprehensiveIncome -56700000.00
nonCurrrentAssetsOther 46700000.00
nonCurrentAssetsTotal 180300000.00
nonCurrentLiabilitiesTotal 124500000.00
liabilitiesAndStockholdersEquity 391200000.00
cashAndShortTermInvestments 800000.00
propertyPlantAndEquipmentGross 133600000.00
propertyPlantAndEquipmentNet 133600000.00
commonStockSharesOutstanding 46597938.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalAssets 260500000.00
otherCurrentAssets 8000000.00
totalLiab 96600000.00
totalStockholderEquity 163900000.00
otherCurrentLiab 16500000.00
retainedEarnings 103600000.00
cash 18000000.00
totalCurrentLiabilities 66200000.00
netDebt 15300000.00
shortTermDebt 2900000.00
shortLongTermDebtTotal 33300000.00
otherStockholderEquity 60300000.00
totalCurrentAssets 166900000.00
netReceivables 68900000.00
inventory 72000000.00
accountsPayable 46800000.00
nonCurrrentAssetsOther 27300000.00
nonCurrentAssetsTotal 93600000.00
nonCurrentLiabilitiesTotal 30400000.00
liabilitiesAndStockholdersEquity 260500000.00
cashAndShortTermInvestments 18000000.00
propertyPlantAndEquipmentNet 66300000.00
commonStockSharesOutstanding 46804124.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalAssets 199400000.00
otherCurrentAssets 1900000.00
totalLiab 49400000.00
totalStockholderEquity 150000000.00
otherCurrentLiab 7700000.00
retainedEarnings 86400000.00
cash 8300000.00
totalCurrentLiabilities 40900000.00
netDebt 3100000.00
shortTermDebt 2900000.00
shortLongTermDebtTotal 11400000.00
otherStockholderEquity 63600000.00
totalCurrentAssets 125400000.00
netReceivables 57300000.00
inventory 57900000.00
accountsPayable 30300000.00
nonCurrrentAssetsOther 15100000.00
nonCurrentAssetsTotal 74000000.00
nonCurrentLiabilitiesTotal 8500000.00
liabilitiesAndStockholdersEquity 199400000.00
cashAndShortTermInvestments 8300000.00
propertyPlantAndEquipmentNet 58900000.00
commonStockSharesOutstanding 37894737.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalAssets 163400000.00
otherCurrentAssets 1700000.00
totalLiab 73300000.00
totalStockholderEquity 90100000.00
otherCurrentLiab 5100000.00
retainedEarnings 73600000.00
cash 1500000.00
totalCurrentLiabilities 35200000.00
netDebt 39700000.00
shortTermDebt 3200000.00
shortLongTermDebtTotal 41200000.00
otherStockholderEquity 16500000.00
totalCurrentAssets 96100000.00
netReceivables 43400000.00
inventory 49500000.00
accountsPayable 26900000.00
nonCurrrentAssetsOther 14200000.00
nonCurrentAssetsTotal 67300000.00
nonCurrentLiabilitiesTotal 38100000.00
liabilitiesAndStockholdersEquity 163400000.00
cashAndShortTermInvestments 1500000.00
propertyPlantAndEquipmentNet 53100000.00
commonStockSharesOutstanding 33454545.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
investments -112800000.00
totalCashflowsFromInvestingActivities -367800000.00
totalCashFromFinancingActivities -190300000.00
netIncome 296000000.00
changeInCash 160600000.00
beginPeriodCashFlow 816300000.00
endPeriodCashFlow 976900000.00
totalCashFromOperatingActivities 466000000.00
depreciation 60600000.00
otherCashflowsFromInvestingActivities -9200000.00
dividendsPaid 58700000.00
changeToInventory 88600000.00
changeToAccountReceivables 61300000.00
salePurchaseOfStock -126400000.00
otherCashflowsFromFinancingActivities -5200000.00
capitalExpenditures 125500000
changeInWorkingCapital 87300000.00
stockBasedCompensation 16800000.00
otherNonCashItems 5300000.00
freeCashFlow 340500000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
investments -152400000.00
changeToLiabilities -51700000.00
totalCashflowsFromInvestingActivities -255000000.00
netBorrowings -7900000.00
totalCashFromFinancingActivities -141200000.00
netIncome 386300000.00
changeInCash 100000.00
beginPeriodCashFlow 816200000.00
endPeriodCashFlow 816300000.00
totalCashFromOperatingActivities 295100000.00
depreciation 60800000.00
otherCashflowsFromInvestingActivities -21900000.00
dividendsPaid 58600000.00
changeToInventory -215600000.00
changeToAccountReceivables 73800000.00
salePurchaseOfStock -73900000.00
otherCashflowsFromFinancingActivities -800000.00
changeToNetincome 16400000.00
capitalExpenditures 130200000
changeReceivables 73800000.00
cashFlowsOtherOperating 25100000.00
cashAndCashEquivalentsChanges 1500000.00
changeInWorkingCapital -172400000.00
stockBasedCompensation 18100000.00
otherNonCashItems -5500000.00
freeCashFlow 164900000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
investments -102600000.00
changeToLiabilities 99300000.00
totalCashflowsFromInvestingActivities -102600000.00
netBorrowings -500000000.00
totalCashFromFinancingActivities -639200000.00
changeToOperatingActivities 50000000.00
netIncome 384400000.00
changeInCash -357200000.00
beginPeriodCashFlow 1173400000.00
endPeriodCashFlow 816200000.00
totalCashFromOperatingActivities 384600000.00
depreciation 61100000.00
otherCashflowsFromInvestingActivities 300000.00
dividendsPaid 62000000.00
changeToInventory 13500000.00
changeToAccountReceivables -237100000.00
salePurchaseOfStock -38900000.00
otherCashflowsFromFinancingActivities -38300000.00
changeToNetincome 13400000.00
capitalExpenditures 102900000
changeReceivables -237100000.00
cashFlowsOtherOperating 50000000.00
cashAndCashEquivalentsChanges -357200000.00
changeInWorkingCapital -74300000.00
stockBasedCompensation 13500000.00
otherNonCashItems -100000.00
freeCashFlow 281700000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
investments -104100000.00
changeToLiabilities -93700000.00
totalCashflowsFromInvestingActivities -348500000.00
netBorrowings -1700000.00
totalCashFromFinancingActivities -181500000.00
changeToOperatingActivities -2600000.00
netIncome 351300000.00
changeInCash 529700000.00
beginPeriodCashFlow 643700000.00
endPeriodCashFlow 1173400000.00
totalCashFromOperatingActivities 808700000.00
depreciation 61400000.00
otherCashflowsFromInvestingActivities -6700000.00
dividendsPaid 53600000.00
changeToInventory 185500000.00
changeToAccountReceivables 297300000.00
salePurchaseOfStock -82600000.00
otherCashflowsFromFinancingActivities -43600000.00
changeToNetincome 10300000.00
capitalExpenditures 92100000
changeInWorkingCapital 386500000.00
stockBasedCompensation 16900000.00
otherNonCashItems -1800000.00
freeCashFlow 716600000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
investments -95000000.00
changeToLiabilities -189000000.00
totalCashflowsFromInvestingActivities -95000000.00
netBorrowings -1700000.00
totalCashFromFinancingActivities -394600000.00
changeToOperatingActivities -9200000.00
netIncome 394400000.00
changeInCash 139200000.00
beginPeriodCashFlow 504500000.00
endPeriodCashFlow 643700000.00
totalCashFromOperatingActivities 635700000.00
depreciation 60400000.00
otherCashflowsFromInvestingActivities -100000.00
dividendsPaid 52900000.00
changeToInventory 164600000.00
changeToAccountReceivables 189000000.00
salePurchaseOfStock -336700000.00
otherCashflowsFromFinancingActivities -5000000.00
changeToNetincome 26400000.00
capitalExpenditures 95500000
changeReceivables 189000000.00
cashFlowsOtherOperating -1800000.00
cashAndCashEquivalentsChanges 146100000.00
changeInWorkingCapital 155400000.00
stockBasedCompensation 18600000.00
otherNonCashItems 7300000.00
freeCashFlow 540200000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
investments -86100000.00
changeToLiabilities -80900000.00
totalCashflowsFromInvestingActivities -86100000.00
netBorrowings -800000.00
totalCashFromFinancingActivities -224500000.00
changeToOperatingActivities 9700000.00
netIncome 573900000.00
changeInCash -43500000.00
beginPeriodCashFlow 548000000.00
endPeriodCashFlow 504500000.00
totalCashFromOperatingActivities 270200000.00
depreciation 59300000.00
otherCashflowsFromInvestingActivities 400000.00
dividendsPaid 53900000.00
changeToInventory -345200000.00
changeToAccountReceivables 19000000.00
salePurchaseOfStock -193900000.00
otherCashflowsFromFinancingActivities 24100000.00
changeToNetincome 35500000.00
capitalExpenditures 87500000
changeReceivables 19000000.00
cashFlowsOtherOperating 25100000.00
cashAndCashEquivalentsChanges -40400000.00
changeInWorkingCapital -397400000.00
stockBasedCompensation 18000000.00
otherNonCashItems 16700000.00
freeCashFlow 182700000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
investments -63300000.00
changeToLiabilities 126600000.00
totalCashflowsFromInvestingActivities -63300000.00
netBorrowings -800000.00
totalCashFromFinancingActivities -92000000.00
changeToOperatingActivities 19500000.00
netIncome 524600000.00
changeInCash 247500000.00
beginPeriodCashFlow 300500000.00
endPeriodCashFlow 548000000.00
totalCashFromOperatingActivities 404000000.00
depreciation 59100000.00
otherCashflowsFromInvestingActivities -4800000.00
dividendsPaid 56700000.00
changeToInventory 54000000.00
changeToAccountReceivables -399600000.00
salePurchaseOfStock -17100000.00
otherCashflowsFromFinancingActivities -18200000.00
changeToNetincome 21100000.00
capitalExpenditures 66700000
changeReceivables -399600000.00
cashFlowsOtherOperating 19500000.00
cashAndCashEquivalentsChanges 248700000.00
changeInWorkingCapital -199500000.00
stockBasedCompensation 11800000.00
otherNonCashItems 8400000.00
freeCashFlow 337300000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
investments -504100000.00
changeToLiabilities -128300000.00
totalCashflowsFromInvestingActivities -504100000.00
netBorrowings -400000.00
totalCashFromFinancingActivities -227100000.00
changeToOperatingActivities -21500000.00
netIncome 422300000.00
changeInCash -337900000.00
beginPeriodCashFlow 638400000.00
endPeriodCashFlow 300500000.00
totalCashFromOperatingActivities 393800000.00
depreciation 58100000.00
otherCashflowsFromInvestingActivities -16300000.00
dividendsPaid 44700000.00
changeToInventory -52600000.00
changeToAccountReceivables 118500000.00
salePurchaseOfStock -168500000.00
otherCashflowsFromFinancingActivities -13500000.00
changeToNetincome -1700000.00
capitalExpenditures 57700000
changeReceivables 118500000.00
cashFlowsOtherOperating -21500000.00
cashAndCashEquivalentsChanges -337400000.00
changeInWorkingCapital -83900000.00
stockBasedCompensation 15700000.00
otherNonCashItems 5200000.00
freeCashFlow 336100000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
investments -49600000.00
changeToLiabilities 93500000.00
totalCashflowsFromInvestingActivities -49600000.00
netBorrowings -300000.00
totalCashFromFinancingActivities -179400000.00
changeToOperatingActivities 15600000.00
netIncome 396700000.00
changeInCash -89200000.00
beginPeriodCashFlow 727600000.00
endPeriodCashFlow 638400000.00
totalCashFromOperatingActivities 142200000.00
depreciation 56700000.00
otherCashflowsFromInvestingActivities 5500000.00
dividendsPaid 43700000.00
changeToInventory -235500000.00
changeToAccountReceivables -206300000.00
salePurchaseOfStock -131000000.00
otherCashflowsFromFinancingActivities -3400000.00
changeToNetincome 21500000.00
capitalExpenditures 55100000
changeReceivables -206300000.00
cashFlowsOtherOperating 15600000.00
cashAndCashEquivalentsChanges -86800000.00
changeInWorkingCapital -332700000.00
stockBasedCompensation 17200000.00
otherNonCashItems 400000.00
freeCashFlow 87100000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-29
currency_symbol USD
investments -70900000.00
changeToLiabilities 43000000.00
totalCashflowsFromInvestingActivities -70900000.00
netBorrowings -300000.00
totalCashFromFinancingActivities -66000000.00
changeToOperatingActivities 36200000.00
netIncome 330200000.00
changeInCash -32700000.00
beginPeriodCashFlow 760300000.00
endPeriodCashFlow 727600000.00
totalCashFromOperatingActivities 101600000.00
depreciation 58500000.00
otherCashflowsFromInvestingActivities 3700000.00
dividendsPaid 43800000.00
changeToInventory -167400000.00
changeToAccountReceivables -222100000.00
salePurchaseOfStock -24000000.00
otherCashflowsFromFinancingActivities 1800000.00
changeToNetincome 24300000.00
capitalExpenditures 80100000
changeReceivables -222100000.00
cashFlowsOtherOperating 36200000.00
cashAndCashEquivalentsChanges -35300000.00
changeInWorkingCapital -310300000.00
stockBasedCompensation 23200000.00
otherNonCashItems 100000.00
freeCashFlow 21500000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-29
currency_symbol USD
investments -27700000.00
changeToLiabilities 217900000.00
totalCashflowsFromInvestingActivities -27700000.00
netBorrowings -800000.00
totalCashFromFinancingActivities -56400000.00
changeToOperatingActivities -4100000.00
netIncome 268200000.00
changeInCash 76800000.00
beginPeriodCashFlow 683500000.00
endPeriodCashFlow 760300000.00
totalCashFromOperatingActivities 161800000.00
depreciation 56900000.00
otherCashflowsFromInvestingActivities 16000000.00
dividendsPaid 44800000.00
changeToInventory -50400000.00
changeToAccountReceivables -346200000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -10800000.00
changeToNetincome 19500000.00
capitalExpenditures 43700000
changeReceivables -346200000.00
cashFlowsOtherOperating -4100000.00
cashAndCashEquivalentsChanges 77700000.00
changeInWorkingCapital -182800000.00
stockBasedCompensation 14700000.00
otherNonCashItems 4900000.00
freeCashFlow 118100000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
investments -60700000.00
changeToLiabilities -6200000.00
totalCashflowsFromInvestingActivities -60700000.00
netBorrowings -200000.00
totalCashFromFinancingActivities -88100000.00
changeToOperatingActivities -2500000.00
netIncome 130500000.00
changeInCash 91900000.00
beginPeriodCashFlow 591600000.00
endPeriodCashFlow 683500000.00
totalCashFromOperatingActivities 230200000.00
depreciation 56500000.00
otherCashflowsFromInvestingActivities -23400000.00
dividendsPaid 41300000.00
changeToInventory 5600000.00
changeToAccountReceivables 22400000.00
salePurchaseOfStock -37100000.00
otherCashflowsFromFinancingActivities -9500000.00
changeToNetincome 43300000.00
capitalExpenditures 37300000
changeReceivables 22400000.00
cashFlowsOtherOperating -21900000.00
cashAndCashEquivalentsChanges 81400000.00
changeInWorkingCapital 19300000.00
stockBasedCompensation 12300000.00
otherNonCashItems -1400000.00
freeCashFlow 192900000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-29
currency_symbol USD
investments -31300000.00
changeToLiabilities 19200000.00
totalCashflowsFromInvestingActivities -31300000.00
netBorrowings 150600000.00
totalCashFromFinancingActivities 98700000.00
changeToOperatingActivities 26400000.00
netIncome 98300000.00
changeInCash 368900000.00
beginPeriodCashFlow 222700000.00
endPeriodCashFlow 591600000.00
totalCashFromOperatingActivities 296300000.00
depreciation 56400000.00
otherCashflowsFromInvestingActivities 6900000.00
dividendsPaid 41000000.00
changeToInventory 71400000.00
changeToAccountReceivables -21600000.00
salePurchaseOfStock -200000.00
otherCashflowsFromFinancingActivities -17100000.00
changeToNetincome 26800000.00
capitalExpenditures 38200000
changeReceivables -21600000.00
cashFlowsOtherOperating 45800000.00
cashAndCashEquivalentsChanges 363700000.00
changeInWorkingCapital 95400000.00
stockBasedCompensation 11900000.00
otherNonCashItems 27700000.00
freeCashFlow 258100000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-24
currency_symbol USD
investments -41400000.00
changeToLiabilities -95800000.00
totalCashflowsFromInvestingActivities -41400000.00
netBorrowings -346000000.00
totalCashFromFinancingActivities -386200000.00
changeToOperatingActivities -12800000.00
netIncome 80700000.00
changeInCash 50600000.00
beginPeriodCashFlow 172100000.00
endPeriodCashFlow 222700000.00
totalCashFromOperatingActivities 475700000.00
depreciation 57400000.00
otherCashflowsFromInvestingActivities -400000.00
dividendsPaid 39900000.00
changeToInventory 138100000.00
changeToAccountReceivables 291800000.00
salePurchaseOfStock -300000000.00
otherCashflowsFromFinancingActivities 102700000.00
changeToNetincome 16300000.00
capitalExpenditures 41000000
changeReceivables 291800000.00
cashFlowsOtherOperating -12800000.00
cashAndCashEquivalentsChanges 48100000.00
changeInWorkingCapital 321300000.00
stockBasedCompensation 9100000.00
otherNonCashItems 7000000.00
freeCashFlow 434700000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-01
currency_symbol USD
investments -55000000.00
changeToLiabilities 39400000.00
totalCashflowsFromInvestingActivities -55000000.00
netBorrowings 248000000.00
totalCashFromFinancingActivities -107400000.00
changeToOperatingActivities 68300000.00
netIncome 62900000.00
changeInCash -2200000.00
beginPeriodCashFlow 174300000.00
endPeriodCashFlow 172100000.00
totalCashFromOperatingActivities 170800000.00
depreciation 57000000.00
otherCashflowsFromInvestingActivities 500000.00
dividendsPaid 41900000.00
changeToInventory 12400000.00
changeToAccountReceivables -155800000.00
salePurchaseOfStock -300000000.00
otherCashflowsFromFinancingActivities -13500000.00
changeToNetincome 86600000.00
capitalExpenditures 55500000
changeReceivables -155800000.00
cashFlowsOtherOperating 68300000.00
cashAndCashEquivalentsChanges 8400000.00
changeInWorkingCapital -35700000.00
stockBasedCompensation 8900000.00
otherNonCashItems 111200000.00
freeCashFlow 115300000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
investments -247200000.00
changeToLiabilities -152500000.00
totalCashflowsFromInvestingActivities -247200000.00
netBorrowings -55600000.00
totalCashFromFinancingActivities -101800000.00
changeToOperatingActivities -27800000.00
netIncome 166300000.00
changeInCash 8300000.00
beginPeriodCashFlow 166000000.00
endPeriodCashFlow 174300000.00
totalCashFromOperatingActivities 347400000.00
depreciation 56100000.00
otherCashflowsFromInvestingActivities -187800000.00
dividendsPaid 38000000.00
changeToInventory 64800000.00
changeToAccountReceivables 192300000.00
salePurchaseOfStock 50000000.00
otherCashflowsFromFinancingActivities -8200000.00
changeToNetincome 48200000.00
capitalExpenditures 59400000
changeReceivables 192300000.00
cashFlowsOtherOperating -27800000.00
cashAndCashEquivalentsChanges -1600000.00
changeInWorkingCapital 76800000.00
stockBasedCompensation 13900000.00
otherNonCashItems 4600000.00
freeCashFlow 288000000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
investments -54000000.00
changeToLiabilities 15200000.00
totalCashflowsFromInvestingActivities -54000000.00
netBorrowings -367300000.00
totalCashFromFinancingActivities -405700000.00
changeToOperatingActivities 24400000.00
netIncome 163900000.00
changeInCash 24500000.00
beginPeriodCashFlow 141500000.00
endPeriodCashFlow 166000000.00
totalCashFromOperatingActivities 490900000.00
depreciation 54800000.00
otherCashflowsFromInvestingActivities 4900000.00
dividendsPaid 36800000.00
changeToInventory 115800000.00
changeToAccountReceivables 96900000.00
salePurchaseOfStock -50000000.00
otherCashflowsFromFinancingActivities 124400000.00
changeToNetincome 19900000.00
capitalExpenditures 58900000
changeReceivables 96900000.00
cashFlowsOtherOperating 24400000.00
cashAndCashEquivalentsChanges 31200000.00
changeInWorkingCapital 252300000.00
stockBasedCompensation 15200000.00
otherNonCashItems 3300000.00
freeCashFlow 432000000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
investments -69200000.00
changeToLiabilities -123800000.00
totalCashflowsFromInvestingActivities -69200000.00
netBorrowings -178000000.00
totalCashFromFinancingActivities -267700000.00
changeToOperatingActivities -5900000.00
netIncome 184300000.00
changeInCash 7900000.00
beginPeriodCashFlow 133600000.00
endPeriodCashFlow 141500000.00
totalCashFromOperatingActivities 346000000.00
depreciation 54400000.00
otherCashflowsFromInvestingActivities 1700000.00
dividendsPaid 36900000.00
changeToInventory 150200000.00
changeToAccountReceivables 69600000.00
salePurchaseOfStock -50000000.00
otherCashflowsFromFinancingActivities -2800000.00
changeToNetincome 17200000.00
capitalExpenditures 70900000
changeReceivables 69600000.00
cashFlowsOtherOperating -5900000.00
cashAndCashEquivalentsChanges 9100000.00
changeInWorkingCapital 90100000.00
stockBasedCompensation 13900000.00
otherNonCashItems -200000.00
freeCashFlow 275100000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
investments -48700000.00
changeToLiabilities 118600000.00
totalCashflowsFromInvestingActivities -48700000.00
netBorrowings -17000000.00
totalCashFromFinancingActivities -65400000.00
changeToOperatingActivities 41200000.00
netIncome 191600000.00
changeInCash 5400000.00
beginPeriodCashFlow 128200000.00
endPeriodCashFlow 133600000.00
totalCashFromOperatingActivities 117200000.00
depreciation 54000000.00
otherCashflowsFromInvestingActivities 4300000.00
dividendsPaid 39600000.00
changeToInventory -119000000.00
changeToAccountReceivables -180700000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 365200000.00
changeToNetincome 11500000.00
capitalExpenditures 53000000
changeReceivables -180700000.00
cashFlowsOtherOperating 41200000.00
cashAndCashEquivalentsChanges 3100000.00
changeInWorkingCapital -139900000.00
stockBasedCompensation 8200000.00
otherNonCashItems 1800000.00
freeCashFlow 64200000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
changeToLiabilities -136100000.00
totalCashflowsFromInvestingActivities -92000000.00
netBorrowings 114200000.00
totalCashFromFinancingActivities -320100000.00
changeToOperatingActivities -23900000.00
netIncome 87300000.00
changeInCash 16100000.00
beginPeriodCashFlow 112100000.00
endPeriodCashFlow 128200000.00
totalCashFromOperatingActivities 431300000.00
depreciation 53400000.00
otherCashflowsFromInvestingActivities -4700000.00
dividendsPaid 34800000.00
changeToInventory 263400000.00
changeToAccountReceivables 186300000.00
salePurchaseOfStock -354800000.00
otherCashflowsFromFinancingActivities -41900000.00
changeToNetincome 900000.00
capitalExpenditures 87300000
changeReceivables 186300000.00
cashFlowsOtherOperating -23900000.00
cashAndCashEquivalentsChanges 19200000.00
changeInWorkingCapital 289700000.00
stockBasedCompensation 11700000.00
otherNonCashItems -11600000.00
freeCashFlow 344000000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-01
currency_symbol USD
changeToLiabilities -59800000.00
totalCashflowsFromInvestingActivities -60000000.00
netBorrowings 29300000.00
totalCashFromFinancingActivities -88600000.00
changeToOperatingActivities 11400000.00
netIncome 150300000.00
changeInCash -12200000.00
beginPeriodCashFlow 124300000.00
endPeriodCashFlow 112100000.00
totalCashFromOperatingActivities 136300000.00
depreciation 53400000.00
otherCashflowsFromInvestingActivities -6000000.00
dividendsPaid 35900000.00
changeToInventory -20200000.00
changeToAccountReceivables -44600000.00
salePurchaseOfStock -80100000.00
otherCashflowsFromFinancingActivities -1900000.00
changeToNetincome 45800000.00
capitalExpenditures 54000000
changeReceivables -44600000.00
cashFlowsOtherOperating 11400000.00
cashAndCashEquivalentsChanges -12300000.00
changeInWorkingCapital -113200000.00
stockBasedCompensation 14500000.00
otherNonCashItems 38400000.00
freeCashFlow 82300000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
changeToLiabilities 23100000.00
totalCashflowsFromInvestingActivities -51700000.00
netBorrowings -10700000.00
totalCashFromFinancingActivities -50100000.00
changeToOperatingActivities -17400000.00
netIncome 233100000.00
changeInCash -21100000.00
beginPeriodCashFlow 145400000.00
endPeriodCashFlow 124300000.00
totalCashFromOperatingActivities 83700000.00
depreciation 54300000.00
otherCashflowsFromInvestingActivities 5100000.00
dividendsPaid 36100000.00
changeToInventory -162200000.00
changeToAccountReceivables -64400000.00
salePurchaseOfStock -700000.00
otherCashflowsFromFinancingActivities -2600000.00
changeToNetincome 17200000.00
capitalExpenditures 56800000
changeReceivables -64400000.00
cashFlowsOtherOperating -17400000.00
cashAndCashEquivalentsChanges -18200000.00
changeInWorkingCapital -220900000.00
stockBasedCompensation 12900000.00
otherNonCashItems 8200000.00
freeCashFlow 26900000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol USD
changeToLiabilities 162200000.00
totalCashflowsFromInvestingActivities -77300000.00
netBorrowings 145300000.00
totalCashFromFinancingActivities 54900000.00
changeToOperatingActivities 15900000.00
netIncome 171100000.00
changeInCash -9000000.00
beginPeriodCashFlow 154400000.00
endPeriodCashFlow 145400000.00
totalCashFromOperatingActivities 13300000.00
depreciation 54100000.00
otherCashflowsFromInvestingActivities -35500000.00
dividendsPaid 38500000.00
changeToInventory -169800000.00
changeToAccountReceivables -230600000.00
salePurchaseOfStock -49300000.00
otherCashflowsFromFinancingActivities -5400000.00
changeToNetincome 10400000.00
capitalExpenditures 41800000
changeReceivables -230600000.00
cashFlowsOtherOperating 15900000.00
exchangeRateChanges 100000.00
cashAndCashEquivalentsChanges -9000000.00
changeInWorkingCapital -222300000.00
stockBasedCompensation 6400000.00
otherNonCashItems 2900000.00
freeCashFlow -28500000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
changeToLiabilities -90300000.00
totalCashflowsFromInvestingActivities -79600000.00
netBorrowings -75000000.00
totalCashFromFinancingActivities -140000000.00
changeToOperatingActivities -11500000.00
netIncome 303800000.00
changeInCash -15800000.00
beginPeriodCashFlow 170200000.00
endPeriodCashFlow 154400000.00
totalCashFromOperatingActivities 200700000.00
depreciation 54200000.00
otherCashflowsFromInvestingActivities -36100000.00
dividendsPaid 32700000.00
changeToInventory 48900000.00
changeToAccountReceivables 82900000.00
salePurchaseOfStock -23200000.00
otherCashflowsFromFinancingActivities 173500000.00
changeToNetincome -174700000.00
capitalExpenditures 43500000
changeReceivables 82900000.00
cashFlowsOtherOperating -24100000.00
exchangeRateChanges 3100000.00
cashAndCashEquivalentsChanges -15800000.00
changeInWorkingCapital 17400000.00
stockBasedCompensation 10100000.00
otherNonCashItems 3100000.00
freeCashFlow 157200000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-01
currency_symbol USD
changeToLiabilities 21700000.00
totalCashflowsFromInvestingActivities -32900000.00
netBorrowings -94500000.00
totalCashFromFinancingActivities -128700000.00
changeToOperatingActivities 11200000.00
netIncome 99000000.00
changeInCash 23700000.00
beginPeriodCashFlow 146500000.00
endPeriodCashFlow 170200000.00
totalCashFromOperatingActivities 183100000.00
depreciation 54000000.00
otherCashflowsFromInvestingActivities 12400000.00
dividendsPaid 32800000.00
changeToInventory -19000000.00
changeToAccountReceivables 12800000.00
salePurchaseOfStock 600000.00
otherCashflowsFromFinancingActivities 131900000.00
changeToNetincome 3400000.00
capitalExpenditures 45300000
changeReceivables 12800000.00
cashFlowsOtherOperating 11200000.00
exchangeRateChanges 2200000.00
cashAndCashEquivalentsChanges 23700000.00
changeInWorkingCapital 26700000.00
stockBasedCompensation 8400000.00
otherNonCashItems -2400000.00
freeCashFlow 137800000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-02
currency_symbol USD
changeToLiabilities -26100000.00
totalCashflowsFromInvestingActivities -34900000.00
netBorrowings 44500000.00
totalCashFromFinancingActivities 10200000.00
changeToOperatingActivities -7800000.00
netIncome 104800000.00
changeInCash 12700000.00
beginPeriodCashFlow 133800000.00
endPeriodCashFlow 146500000.00
totalCashFromOperatingActivities 35900000.00
depreciation 55000000.00
otherCashflowsFromInvestingActivities 3800000.00
dividendsPaid 32800000.00
changeToInventory -70000000.00
changeToAccountReceivables -28700000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 207600000.00
changeToNetincome 8700000.00
capitalExpenditures 38700000
changeReceivables -28700000.00
cashFlowsOtherOperating -7800000.00
exchangeRateChanges 1500000.00
cashAndCashEquivalentsChanges 12700000.00
changeInWorkingCapital -132600000.00
stockBasedCompensation 9400000.00
otherNonCashItems 1600000.00
freeCashFlow -2800000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-03
currency_symbol USD
changeToLiabilities 128900000.00
totalCashflowsFromInvestingActivities -32000000.00
netBorrowings 93100000.00
totalCashFromFinancingActivities 60400000.00
changeToOperatingActivities 9200000.00
netIncome 113400000.00
changeInCash 11000000.00
beginPeriodCashFlow 122800000.00
endPeriodCashFlow 133800000.00
totalCashFromOperatingActivities -20700000.00
depreciation 55200000.00
otherCashflowsFromInvestingActivities 2100000.00
dividendsPaid 33700000.00
changeToInventory -146500000.00
changeToAccountReceivables -186700000.00
salePurchaseOfStock 2800000.00
otherCashflowsFromFinancingActivities 336200000.00
changeToNetincome 5800000.00
capitalExpenditures 34100000
changeReceivables -186700000.00
cashFlowsOtherOperating 9200000.00
exchangeRateChanges 3300000.00
cashAndCashEquivalentsChanges 11000000.00
changeInWorkingCapital -195100000.00
stockBasedCompensation 5500000.00
otherNonCashItems 100000.00
freeCashFlow -54800000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
changeToLiabilities -24700000.00
totalCashflowsFromInvestingActivities -47100000.00
netBorrowings -176900000.00
totalCashFromFinancingActivities -207000000.00
changeToOperatingActivities 26700000.00
netIncome 62900000.00
changeInCash -20500000.00
beginPeriodCashFlow 143300000.00
endPeriodCashFlow 122800000.00
totalCashFromOperatingActivities 238900000.00
depreciation 55300000.00
otherCashflowsFromInvestingActivities -2800000.00
dividendsPaid 30900000.00
changeToInventory 65100000.00
changeToAccountReceivables 80800000.00
salePurchaseOfStock 6200000.00
otherCashflowsFromFinancingActivities 360100000.00
changeToNetincome 8000000.00
capitalExpenditures 44300000
changeReceivables 80800000.00
cashFlowsOtherOperating -8500000.00
exchangeRateChanges -5300000.00
cashAndCashEquivalentsChanges -20500000.00
changeInWorkingCapital 112700000.00
stockBasedCompensation 6600000.00
otherNonCashItems 2400000.00
freeCashFlow 194600000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-31
currency_symbol USD
changeToLiabilities -22800000.00
totalCashflowsFromInvestingActivities -62600000.00
netBorrowings -65300000.00
totalCashFromFinancingActivities -96100000.00
changeToOperatingActivities 14500000.00
netIncome 50600000.00
changeInCash 26800000.00
beginPeriodCashFlow 116500000.00
endPeriodCashFlow 143300000.00
totalCashFromOperatingActivities 182400000.00
depreciation 55100000.00
otherCashflowsFromInvestingActivities -23700000.00
dividendsPaid 31500000.00
changeToInventory 31100000.00
changeToAccountReceivables -5800000.00
salePurchaseOfStock 1200000.00
otherCashflowsFromFinancingActivities 1095500000.00
changeToNetincome 59700000.00
capitalExpenditures 38900000
changeReceivables -5800000.00
cashFlowsOtherOperating 14500000.00
exchangeRateChanges 3100000.00
cashAndCashEquivalentsChanges 26800000.00
changeInWorkingCapital 17000000.00
stockBasedCompensation 6400000.00
otherNonCashItems 54400000.00
freeCashFlow 143500000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-01
currency_symbol USD
changeToLiabilities 2700000.00
totalCashflowsFromInvestingActivities -63900000.00
netBorrowings 29600000.00
totalCashFromFinancingActivities 13200000.00
changeToOperatingActivities 3700000.00
netIncome 102100000.00
changeInCash -4000000.00
beginPeriodCashFlow 120500000.00
endPeriodCashFlow 116500000.00
totalCashFromOperatingActivities 49800000.00
depreciation 55500000.00
otherCashflowsFromInvestingActivities -26600000.00
dividendsPaid 29000000.00
changeToInventory -97300000.00
changeToAccountReceivables -25900000.00
salePurchaseOfStock 13600000.00
otherCashflowsFromFinancingActivities 219300000.00
changeToNetincome 9000000.00
capitalExpenditures 37300000
changeReceivables -25900000.00
cashFlowsOtherOperating 3700000.00
exchangeRateChanges -3100000.00
cashAndCashEquivalentsChanges -4000000.00
changeInWorkingCapital -116800000.00
stockBasedCompensation 8100000.00
otherNonCashItems 1600000.00
freeCashFlow 12500000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-02
currency_symbol USD
changeToLiabilities 92300000.00
totalCashflowsFromInvestingActivities -331500000.00
netBorrowings 204800000.00
totalCashFromFinancingActivities 189700000.00
changeToOperatingActivities 17000000.00
netIncome 93500000.00
changeInCash 16200000.00
beginPeriodCashFlow 104300000.00
endPeriodCashFlow 120500000.00
totalCashFromOperatingActivities 155400000.00
depreciation 56100000.00
otherCashflowsFromInvestingActivities -297100000.00
dividendsPaid 29000000.00
changeToInventory -29300000.00
changeToAccountReceivables -80300000.00
salePurchaseOfStock 16500000.00
otherCashflowsFromFinancingActivities 406700000.00
changeToNetincome 6100000.00
capitalExpenditures 34400000
changeReceivables -80300000.00
cashFlowsOtherOperating 17000000.00
exchangeRateChanges 2600000.00
cashAndCashEquivalentsChanges 16200000.00
changeInWorkingCapital -300000.00
stockBasedCompensation 3300000.00
otherNonCashItems 500000.00
freeCashFlow 121000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
changeToLiabilities -103700000.00
totalCashflowsFromInvestingActivities -56100000.00
netBorrowings -167500000.00
totalCashFromFinancingActivities -240300000.00
changeToOperatingActivities -25200000.00
netIncome 68900000.00
changeInCash 10200000.00
beginPeriodCashFlow 94100000.00
endPeriodCashFlow 104300000.00
totalCashFromOperatingActivities 308700000.00
depreciation 53900000.00
otherCashflowsFromInvestingActivities -3300000.00
dividendsPaid 29400000.00
changeToInventory 150000000.00
changeToAccountReceivables 157100000.00
salePurchaseOfStock -41600000.00
otherCashflowsFromFinancingActivities -5900000.00
changeToNetincome -8400000.00
capitalExpenditures 52800000
changeReceivables 157100000.00
cashFlowsOtherOperating -9100000.00
exchangeRateChanges -2100000.00
cashAndCashEquivalentsChanges 10200000.00
changeInWorkingCapital 194300000.00
stockBasedCompensation 3700000.00
otherNonCashItems 1800000.00
freeCashFlow 255900000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-30
currency_symbol USD
changeToLiabilities -18500000.00
totalCashflowsFromInvestingActivities -35200000.00
netBorrowings -106100000.00
totalCashFromFinancingActivities -250100000.00
netIncome 52800000.00
changeInCash -37800000.00
beginPeriodCashFlow 131900000.00
endPeriodCashFlow 94100000.00
totalCashFromOperatingActivities 252400000.00
depreciation 54400000.00
otherCashflowsFromInvestingActivities 7100000.00
dividendsPaid 29300000.00
changeToInventory 81500000.00
changeToAccountReceivables 40400000.00
salePurchaseOfStock -113900000.00
otherCashflowsFromFinancingActivities -1200000.00
changeToNetincome 5000000.00
capitalExpenditures 42300000
changeReceivables 40400000.00
cashFlowsOtherOperating 36800000.00
exchangeRateChanges -4900000.00
cashAndCashEquivalentsChanges -37800000.00
changeInWorkingCapital 86900000.00
stockBasedCompensation 5200000.00
otherNonCashItems 54300000.00
freeCashFlow 210100000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-31
currency_symbol USD
changeToLiabilities -73600000.00
totalCashflowsFromInvestingActivities -51400000.00
netBorrowings -156100000.00
totalCashFromFinancingActivities -212100000.00
netIncome 91600000.00
changeInCash 30300000.00
beginPeriodCashFlow 101600000.00
endPeriodCashFlow 131900000.00
totalCashFromOperatingActivities 292500000.00
depreciation 54900000.00
otherCashflowsFromInvestingActivities -5600000.00
dividendsPaid 29700000.00
changeToInventory 132900000.00
changeToAccountReceivables 98600000.00
salePurchaseOfStock -28800000.00
otherCashflowsFromFinancingActivities -2000000.00
changeToNetincome 10800000.00
capitalExpenditures 45800000
changeReceivables 98600000.00
cashFlowsOtherOperating -22700000.00
exchangeRateChanges 1300000.00
cashAndCashEquivalentsChanges 30300000.00
changeInWorkingCapital 135200000.00
stockBasedCompensation 8700000.00
otherNonCashItems 3900000.00
freeCashFlow 246700000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-01
currency_symbol USD
changeToLiabilities 116900000.00
totalCashflowsFromInvestingActivities -27200000.00
netBorrowings 53100000.00
totalCashFromFinancingActivities -146000000.00
netIncome 102900000.00
changeInCash -4600000.00
beginPeriodCashFlow 106200000.00
endPeriodCashFlow 101600000.00
totalCashFromOperatingActivities 171400000.00
depreciation 55300000.00
otherCashflowsFromInvestingActivities 4100000.00
dividendsPaid 31700000.00
changeToInventory -57600000.00
changeToAccountReceivables -73600000.00
salePurchaseOfStock -171200000.00
otherCashflowsFromFinancingActivities -2300000.00
changeToNetincome 4400000.00
capitalExpenditures 31300000
changeReceivables -73600000.00
cashFlowsOtherOperating 23100000.00
exchangeRateChanges -2800000.00
cashAndCashEquivalentsChanges -4600000.00
changeInWorkingCapital 8800000.00
stockBasedCompensation 3700000.00
otherNonCashItems 900000.00
freeCashFlow 140100000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
changeToLiabilities -225100000.00
totalCashflowsFromInvestingActivities -103800000.00
netBorrowings -2900000.00
totalCashFromFinancingActivities -82500000.00
changeToOperatingActivities 31500000.00
netIncome 93700000.00
changeInCash 5500000.00
beginPeriodCashFlow 100700000.00
endPeriodCashFlow 106200000.00
totalCashFromOperatingActivities 193200000.00
depreciation 55200000.00
otherCashflowsFromInvestingActivities -47800000.00
dividendsPaid 27000000.00
changeToInventory 202000000.00
changeToAccountReceivables 116700000.00
salePurchaseOfStock 50900000.00
otherCashflowsFromFinancingActivities 128100000.00
changeToNetincome -34700000.00
capitalExpenditures 56000000
changeReceivables 116700000.00
cashFlowsOtherOperating -14600000.00
exchangeRateChanges -2600000.00
cashAndCashEquivalentsChanges 5500000.00
changeInWorkingCapital 79000000.00
stockBasedCompensation 2700000.00
otherNonCashItems -22600000.00
freeCashFlow 137200000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-31
currency_symbol USD
changeToLiabilities 14300000.00
totalCashflowsFromInvestingActivities -191500000.00
netBorrowings 148300000.00
totalCashFromFinancingActivities 126600000.00
netIncome 96900000.00
changeInCash -12800000.00
beginPeriodCashFlow 113500000.00
endPeriodCashFlow 100700000.00
totalCashFromOperatingActivities 53300000.00
depreciation 54000000.00
otherCashflowsFromInvestingActivities -144000000.00
dividendsPaid 27300000.00
changeToInventory -102600000.00
changeToAccountReceivables -25900000.00
salePurchaseOfStock 6600000.00
otherCashflowsFromFinancingActivities 252200000.00
changeToNetincome 7700000.00
capitalExpenditures 47500000
changeReceivables -25900000.00
cashFlowsOtherOperating 8900000.00
cashAndCashEquivalentsChanges -12800000.00
changeInWorkingCapital -105300000.00
stockBasedCompensation 7200000.00
otherNonCashItems 2400000.00
freeCashFlow 5800000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-31
currency_symbol USD
changeToLiabilities 14500000.00
totalCashflowsFromInvestingActivities -31700000.00
netBorrowings 4500000.00
totalCashFromFinancingActivities -11300000.00
netIncome 97800000.00
changeInCash -100000.00
beginPeriodCashFlow 113600000.00
endPeriodCashFlow 113500000.00
totalCashFromOperatingActivities 40700000.00
depreciation 52700000.00
otherCashflowsFromInvestingActivities 26300000.00
dividendsPaid 27300000.00
changeToInventory -115800000.00
changeToAccountReceivables -10400000.00
salePurchaseOfStock 12900000.00
otherCashflowsFromFinancingActivities 144600000.00
changeToNetincome 8600000.00
capitalExpenditures 58000000
changeReceivables -10400000.00
cashFlowsOtherOperating -6700000.00
exchangeRateChanges 2200000.00
cashAndCashEquivalentsChanges -100000.00
changeInWorkingCapital -118400000.00
stockBasedCompensation 8000000.00
otherNonCashItems 1400000.00
freeCashFlow -17300000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-02
currency_symbol USD
changeToLiabilities 172100000.00
totalCashflowsFromInvestingActivities -38000000.00
netBorrowings 18600000.00
totalCashFromFinancingActivities 200000.00
netIncome 87900000.00
changeInCash 30000000.00
beginPeriodCashFlow 83600000.00
endPeriodCashFlow 113600000.00
totalCashFromOperatingActivities 68800000.00
depreciation 51900000.00
otherCashflowsFromInvestingActivities -9100000.00
dividendsPaid 27100000.00
changeToInventory -114600000.00
changeToAccountReceivables -177600000.00
salePurchaseOfStock 8400000.00
otherCashflowsFromFinancingActivities 169000000.00
changeToNetincome 5200000.00
capitalExpenditures 28900000
changeReceivables -177600000.00
cashFlowsOtherOperating 43900000.00
exchangeRateChanges -1000000.00
cashAndCashEquivalentsChanges 30000000.00
changeInWorkingCapital -76200000.00
stockBasedCompensation 4900000.00
otherNonCashItems 1000000.00
freeCashFlow 39900000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
investments -10300000.00
changeToLiabilities -137800000.00
totalCashflowsFromInvestingActivities -80600000.00
netBorrowings -43500000.00
totalCashFromFinancingActivities -60700000.00
netIncome 62300000.00
changeInCash -21300000.00
beginPeriodCashFlow 104900000.00
endPeriodCashFlow 83600000.00
totalCashFromOperatingActivities 120300000.00
depreciation 51300000.00
otherCashflowsFromInvestingActivities -21000000.00
dividendsPaid 25500000.00
changeToInventory 49600000.00
changeToAccountReceivables 92200000.00
salePurchaseOfStock 8600000.00
otherCashflowsFromFinancingActivities 5300000.00
changeToNetincome 24000000.00
capitalExpenditures 49300000
changeReceivables 92200000.00
cashFlowsOtherOperating -21300000.00
exchangeRateChanges -300000.00
cashAndCashEquivalentsChanges -21300000.00
changeInWorkingCapital -17300000.00
stockBasedCompensation 4700000.00
otherNonCashItems 17400000.00
freeCashFlow 71000000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-01
currency_symbol USD
changeToLiabilities 17800000.00
totalCashflowsFromInvestingActivities -37900000.00
netBorrowings -183100000.00
totalCashFromFinancingActivities -188600000.00
netIncome 96000000.00
changeInCash 4100000.00
beginPeriodCashFlow 100800000.00
endPeriodCashFlow 104900000.00
totalCashFromOperatingActivities 229100000.00
depreciation 49900000.00
otherCashflowsFromInvestingActivities 6500000.00
dividendsPaid 25400000.00
changeToInventory -500000.00
changeToAccountReceivables 66400000.00
salePurchaseOfStock 19100000.00
otherCashflowsFromFinancingActivities 59200000.00
changeToNetincome 6800000.00
capitalExpenditures 44400000
changeReceivables 66400000.00
cashFlowsOtherOperating -7300000.00
exchangeRateChanges 1500000.00
cashAndCashEquivalentsChanges 4100000.00
changeInWorkingCapital 76400000.00
stockBasedCompensation 6800000.00
otherNonCashItems -600000.00
freeCashFlow 184700000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-02
currency_symbol USD
changeToLiabilities -21100000.00
totalCashflowsFromInvestingActivities -841000000.00
netBorrowings 643600000.00
totalCashFromFinancingActivities 631100000.00
netIncome 81900000.00
changeInCash 700000.00
beginPeriodCashFlow 100100000.00
endPeriodCashFlow 100800000.00
totalCashFromOperatingActivities 211700000.00
depreciation 50100000.00
otherCashflowsFromInvestingActivities -793500000.00
dividendsPaid 23100000.00
changeToInventory 111000000.00
changeToAccountReceivables 1600000.00
salePurchaseOfStock 10800000.00
otherCashflowsFromFinancingActivities 1735800000.00
changeToNetincome 5800000.00
capitalExpenditures 47500000
changeReceivables 1600000.00
cashFlowsOtherOperating -17600000.00
exchangeRateChanges -1100000.00
cashAndCashEquivalentsChanges 700000.00
changeInWorkingCapital 71500000.00
stockBasedCompensation 7800000.00
otherNonCashItems 1400000.00
freeCashFlow 164200000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-03
currency_symbol USD
changeToLiabilities 91400000.00
totalCashflowsFromInvestingActivities -19500000.00
netBorrowings -56900000.00
totalCashFromFinancingActivities -49700000.00
netIncome 84500000.00
changeInCash 2500000.00
beginPeriodCashFlow 97600000.00
endPeriodCashFlow 100100000.00
totalCashFromOperatingActivities 72200000.00
depreciation 41100000.00
otherCashflowsFromInvestingActivities 7300000.00
dividendsPaid 22900000.00
changeToInventory -48200000.00
changeToAccountReceivables -134800000.00
salePurchaseOfStock 31600000.00
otherCashflowsFromFinancingActivities 83200000.00
changeToNetincome 9300000.00
capitalExpenditures 26800000
changeReceivables -134800000.00
cashFlowsOtherOperating 28900000.00
exchangeRateChanges -500000.00
cashAndCashEquivalentsChanges 2500000.00
changeInWorkingCapital -60300000.00
stockBasedCompensation 6700000.00
otherNonCashItems -1400000.00
freeCashFlow 45400000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-27
currency_symbol USD
investments 400000.00
changeToLiabilities -121800000.00
totalCashflowsFromInvestingActivities -167900000.00
netBorrowings -190200000.00
totalCashFromFinancingActivities -189800000.00
netIncome 80800000.00
changeInCash -23000000.00
beginPeriodCashFlow 120600000.00
endPeriodCashFlow 97600000.00
totalCashFromOperatingActivities 333100000.00
depreciation 42200000.00
otherCashflowsFromInvestingActivities -91700000.00
dividendsPaid 18900000.00
changeToInventory 135600000.00
changeToAccountReceivables 183700000.00
salePurchaseOfStock 20700000.00
otherCashflowsFromFinancingActivities 94200000.00
changeToNetincome 13300000.00
capitalExpenditures 76600000
changeReceivables 183700000.00
cashFlowsOtherOperating -700000.00
exchangeRateChanges 1600000.00
cashAndCashEquivalentsChanges -23000000.00
changeInWorkingCapital 194900000.00
stockBasedCompensation 5800000.00
otherNonCashItems 3800000.00
freeCashFlow 256500000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-02
currency_symbol USD
investments 600000.00
changeToLiabilities 47800000.00
totalCashflowsFromInvestingActivities -46500000.00
netBorrowings -164100000.00
totalCashFromFinancingActivities -172900000.00
netIncome 99400000.00
changeInCash 27000000.00
beginPeriodCashFlow 93600000.00
endPeriodCashFlow 120600000.00
totalCashFromOperatingActivities 247600000.00
depreciation 37300000.00
otherCashflowsFromInvestingActivities 3500000.00
dividendsPaid 18800000.00
changeToInventory 46500000.00
changeToAccountReceivables 38000000.00
salePurchaseOfStock 10900000.00
otherCashflowsFromFinancingActivities 84300000.00
changeToNetincome 2600000.00
capitalExpenditures 50600000
changeReceivables 38000000.00
cashFlowsOtherOperating -24000000.00
exchangeRateChanges -400000.00
cashAndCashEquivalentsChanges 27000000.00
changeInWorkingCapital 107200000.00
stockBasedCompensation 5700000.00
otherNonCashItems -1700000.00
freeCashFlow 197000000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-06
currency_symbol USD
investments -1700000.00
changeToLiabilities -112700000.00
totalCashflowsFromInvestingActivities -125700000.00
netBorrowings 70700000.00
totalCashFromFinancingActivities 64100000.00
netIncome 110200000.00
changeInCash 23600000.00
beginPeriodCashFlow 70000000.00
endPeriodCashFlow 93600000.00
totalCashFromOperatingActivities 84400000.00
depreciation 36500000.00
otherCashflowsFromInvestingActivities -71800000.00
dividendsPaid 11300000.00
changeToInventory -1200000.00
changeToAccountReceivables 45000000.00
salePurchaseOfStock 5100000.00
otherCashflowsFromFinancingActivities 212300000.00
changeToNetincome 4600000.00
capitalExpenditures 52200000
changeReceivables 45000000.00
cashFlowsOtherOperating 2000000.00
cashAndCashEquivalentsChanges 23600000.00
changeInWorkingCapital -69100000.00
stockBasedCompensation 6600000.00
otherNonCashItems 1500000.00
freeCashFlow 32200000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-04
currency_symbol USD
changeToLiabilities 97900000.00
totalCashflowsFromInvestingActivities -41600000.00
netBorrowings 98400000.00
totalCashFromFinancingActivities 91000000.00
netIncome 117900000.00
changeInCash -14600000.00
beginPeriodCashFlow 84600000.00
endPeriodCashFlow 70000000.00
totalCashFromOperatingActivities -63200000.00
depreciation 35500000.00
otherCashflowsFromInvestingActivities -7000000.00
dividendsPaid 11200000.00
changeToInventory -182200000.00
changeToAccountReceivables -143600000.00
salePurchaseOfStock 4600000.00
otherCashflowsFromFinancingActivities 224800000.00
changeToNetincome 3500000.00
capitalExpenditures 34600000
changeReceivables -143600000.00
cashFlowsOtherOperating 7800000.00
exchangeRateChanges -800000.00
cashAndCashEquivalentsChanges -14600000.00
changeInWorkingCapital -218900000.00
stockBasedCompensation 4900000.00
otherNonCashItems -1400000.00
freeCashFlow -97800000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol USD
investments -8500000.00
changeToLiabilities -52000000.00
totalCashflowsFromInvestingActivities -68100000.00
netBorrowings -147000000.00
totalCashFromFinancingActivities -155700000.00
netIncome 69100000.00
changeInCash -6500000.00
beginPeriodCashFlow 91100000.00
endPeriodCashFlow 84600000.00
totalCashFromOperatingActivities 217500000.00
depreciation 34400000.00
otherCashflowsFromInvestingActivities -15900000.00
dividendsPaid 9000000.00
changeToInventory 63600000.00
changeToAccountReceivables 124800000.00
salePurchaseOfStock 1500000.00
otherCashflowsFromFinancingActivities 80400000.00
changeToNetincome -17600000.00
capitalExpenditures 43700000
changeReceivables 124800000.00
cashFlowsOtherOperating -4800000.00
exchangeRateChanges -200000.00
cashAndCashEquivalentsChanges -6500000.00
changeInWorkingCapital 129900000.00
stockBasedCompensation 4900000.00
otherNonCashItems 2600000.00
freeCashFlow 173800000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
changeToLiabilities -20600000.00
totalCashflowsFromInvestingActivities -349800000.00
netBorrowings 253700000.00
totalCashFromFinancingActivities 243400000.00
netIncome 86300000.00
changeInCash -900000.00
beginPeriodCashFlow 92000000.00
endPeriodCashFlow 91100000.00
totalCashFromOperatingActivities 102800000.00
depreciation 34200000.00
otherCashflowsFromInvestingActivities -303400000.00
dividendsPaid 9000000.00
changeToInventory 4400000.00
changeToAccountReceivables -10800000.00
salePurchaseOfStock 200000.00
otherCashflowsFromFinancingActivities 514800000.00
changeToNetincome 5100000.00
capitalExpenditures 46400000
changeReceivables -10800000.00
cashFlowsOtherOperating 4200000.00
exchangeRateChanges 2700000.00
cashAndCashEquivalentsChanges -900000.00
changeInWorkingCapital -24900000.00
stockBasedCompensation 5600000.00
otherNonCashItems 2900000.00
freeCashFlow 56400000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
changeToLiabilities 4300000.00
totalCashflowsFromInvestingActivities -21900000.00
netBorrowings 24700000.00
totalCashFromFinancingActivities 20800000.00
netIncome 98700000.00
changeInCash 15200000.00
beginPeriodCashFlow 76800000.00
endPeriodCashFlow 92000000.00
totalCashFromOperatingActivities 15900000.00
depreciation 31500000.00
otherCashflowsFromInvestingActivities 8600000.00
dividendsPaid 8900000.00
changeToInventory -70800000.00
changeToAccountReceivables -44800000.00
salePurchaseOfStock 5500000.00
otherCashflowsFromFinancingActivities 94800000.00
changeToNetincome 2800000.00
capitalExpenditures 30500000
changeReceivables -44800000.00
cashFlowsOtherOperating -7300000.00
exchangeRateChanges 400000.00
cashAndCashEquivalentsChanges 15200000.00
changeInWorkingCapital -118700000.00
stockBasedCompensation 6000000.00
otherNonCashItems -300000.00
freeCashFlow -14600000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
changeToLiabilities 175900000.00
totalCashflowsFromInvestingActivities -34800000.00
netBorrowings 145000000.00
totalCashFromFinancingActivities 139100000.00
netIncome 92300000.00
changeInCash 3900000.00
beginPeriodCashFlow 72900000.00
endPeriodCashFlow 76800000.00
totalCashFromOperatingActivities -101400000.00
depreciation 33000000.00
otherCashflowsFromInvestingActivities 1000000.00
dividendsPaid 9000000.00
changeToInventory -228200000.00
changeToAccountReceivables -215100000.00
salePurchaseOfStock 3900000.00
otherCashflowsFromFinancingActivities 200100000.00
changeToNetincome 3200000.00
capitalExpenditures 35800000
changeReceivables -215100000.00
cashFlowsOtherOperating 36200000.00
exchangeRateChanges 1000000.00
cashAndCashEquivalentsChanges 3900000.00
changeInWorkingCapital -232800000.00
stockBasedCompensation 4800000.00
otherNonCashItems 2500000.00
freeCashFlow -137200000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
totalCashflowsFromInvestingActivities -161783000.00
totalCashFromFinancingActivities -180257000.00
netIncome 40772000.00
changeInCash -113548000.00
beginPeriodCashFlow 186463000.00
endPeriodCashFlow 72915000.00
totalCashFromOperatingActivities 166402000.00
depreciation 31701000.00
otherCashflowsFromInvestingActivities 46738000.00
dividendsPaid 7456000.00
changeToInventory 78753000.00
changeToAccountReceivables 80413000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 114990000.00
capitalExpenditures 45572000
changeInWorkingCapital 41261000.00
stockBasedCompensation 4619000.00
otherNonCashItems 2419000.00
freeCashFlow 120830000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
totalCashflowsFromInvestingActivities -60834000.00
totalCashFromFinancingActivities 81233000.00
netIncome 49285000.00
changeInCash 139060000.00
beginPeriodCashFlow 47403000.00
endPeriodCashFlow 186463000.00
totalCashFromOperatingActivities 83136000.00
depreciation 29847000.00
otherCashflowsFromInvestingActivities 3883000.00
dividendsPaid 7428000.00
changeToInventory -23247000.00
changeToAccountReceivables -24250000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 173090000.00
capitalExpenditures 26404000
changeInWorkingCapital 1090000.00
stockBasedCompensation 4585000.00
otherNonCashItems -600000.00
freeCashFlow 56732000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
totalCashflowsFromInvestingActivities -34772000.00
totalCashFromFinancingActivities -8404000.00
netIncome 62805000.00
changeInCash -4903000.00
beginPeriodCashFlow 52306000.00
endPeriodCashFlow 47403000.00
totalCashFromOperatingActivities 18814000.00
depreciation 29977000.00
otherCashflowsFromInvestingActivities 3883000.00
dividendsPaid 7425000.00
changeToInventory -52390000.00
changeToAccountReceivables -45338000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 116144000.00
capitalExpenditures 16329000
changeInWorkingCapital -78159000.00
stockBasedCompensation 4432000.00
otherNonCashItems 1108000.00
freeCashFlow 2485000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalCashFromFinancingActivities 82964000.00
netIncome 44987000.00
changeInCash 9304000.00
beginPeriodCashFlow 43002000.00
endPeriodCashFlow 52306000.00
totalCashFromOperatingActivities -54265000.00
depreciation 29078000.00
otherCashflowsFromInvestingActivities 1756000.00
dividendsPaid 7383000.00
changeToInventory -124973000.00
changeToAccountReceivables -157568000.00
otherCashflowsFromFinancingActivities 161584000.00
capitalExpenditures 23051000
changeInWorkingCapital -129537000.00
stockBasedCompensation 3698000.00
otherNonCashItems -2005000.00
freeCashFlow -77316000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalCashFromFinancingActivities -135081000.00
netIncome 92267000.00
changeInCash -44862000.00
beginPeriodCashFlow 87864000.00
endPeriodCashFlow 43002000.00
totalCashFromOperatingActivities 135792000.00
depreciation 29032000.00
dividendsPaid 7364000.00
changeToInventory 72943000.00
changeToAccountReceivables 55626000.00
otherCashflowsFromFinancingActivities 9458000.00
capitalExpenditures 14857000
changeInWorkingCapital -54610000.00
stockBasedCompensation 4074000.00
otherNonCashItems -7107000.00
freeCashFlow 120935000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
totalCashFromFinancingActivities -207145000.00
netIncome 42077000.00
changeInCash -91549000.00
beginPeriodCashFlow 179413000.00
endPeriodCashFlow 87864000.00
totalCashFromOperatingActivities 125945000.00
depreciation 30425000.00
otherCashflowsFromInvestingActivities 6576000.00
dividendsPaid 7349000.00
changeToInventory 26840000.00
changeToAccountReceivables -25305000.00
otherCashflowsFromFinancingActivities 245494000.00
capitalExpenditures 14255000
changeInWorkingCapital 62423000.00
stockBasedCompensation 4009000.00
otherNonCashItems -1775000.00
freeCashFlow 111690000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalCashFromFinancingActivities -197725000.00
netIncome -5286000.00
changeInCash 145770000.00
beginPeriodCashFlow 33643000.00
endPeriodCashFlow 179413000.00
totalCashFromOperatingActivities 366726000.00
depreciation 29580000.00
otherCashflowsFromInvestingActivities 4394000.00
dividendsPaid 7338000.00
changeToInventory 275441000.00
changeToAccountReceivables 131801000.00
salePurchaseOfStock 2506000.00
otherCashflowsFromFinancingActivities -2001000.00
capitalExpenditures 25617000
changeInWorkingCapital 344760000.00
stockBasedCompensation 3850000.00
otherNonCashItems -4744000.00
freeCashFlow 341109000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalCashFromFinancingActivities -319878000.00
netIncome 20118000.00
changeInCash -18352000.00
beginPeriodCashFlow 51995000.00
endPeriodCashFlow 33643000.00
totalCashFromOperatingActivities 314533000.00
depreciation 29847000.00
otherCashflowsFromInvestingActivities 2463000.00
dividendsPaid 7332000.00
changeToInventory 194719000.00
changeToAccountReceivables 160041000.00
salePurchaseOfStock -2506000.00
otherCashflowsFromFinancingActivities 101327000.00
capitalExpenditures 15172000
changeInWorkingCapital 260969000.00
stockBasedCompensation 3597000.00
otherNonCashItems 1474000.00
freeCashFlow 299361000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
totalCashFromFinancingActivities -512835000.00
netIncome 66288000.00
changeInCash 8313000.00
beginPeriodCashFlow 43682000.00
endPeriodCashFlow 51995000.00
totalCashFromOperatingActivities 549297000.00
depreciation 28104000.00
otherCashflowsFromInvestingActivities 6524000.00
dividendsPaid 8555000.00
changeToInventory 485632000.00
changeToAccountReceivables 166025000.00
otherCashflowsFromFinancingActivities -487199000.00
capitalExpenditures 32344000
changeInWorkingCapital 422793000.00
stockBasedCompensation 13189000.00
otherNonCashItems -7854000.00
freeCashFlow 516953000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
totalCashFromFinancingActivities 314971000.00
netIncome 152498000.00
changeInCash -46161000.00
beginPeriodCashFlow 89843000.00
endPeriodCashFlow 43682000.00
totalCashFromOperatingActivities -12994000.00
depreciation 27010000.00
otherCashflowsFromInvestingActivities 2436000.00
dividendsPaid 7324000.00
changeToInventory -89169000.00
otherCashflowsFromFinancingActivities 322070000.00
capitalExpenditures 31241000
changeInWorkingCapital -198244000.00
stockBasedCompensation 2614000.00
otherNonCashItems 4936000.00
freeCashFlow -44235000.00
2008-06-30
date 2008-06-30
filing_date 2008-07-23
currency_symbol USD
changeToLiabilities 272561000.00
totalCashFromFinancingActivities 36025000.00
netIncome 156596000.00
changeInCash -6887000.00
beginPeriodCashFlow 96730000.00
endPeriodCashFlow 89843000.00
totalCashFromOperatingActivities 21185000.00
depreciation 21445000.00
otherCashflowsFromInvestingActivities 2436000.00
dividendsPaid 7316000.00
changeToInventory -154427000.00
otherCashflowsFromFinancingActivities 30044000.00
capitalExpenditures 52332000
changeInWorkingCapital -152519000.00
stockBasedCompensation -32000.00
otherNonCashItems -2883000.00
freeCashFlow -31147000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
changeToLiabilities 153476000.00
totalCashFromFinancingActivities -69649000.00
netIncome 107395000.00
changeInCash 19707000.00
beginPeriodCashFlow 77023000.00
endPeriodCashFlow 96730000.00
totalCashFromOperatingActivities 107196000.00
depreciation 21365000.00
otherCashflowsFromInvestingActivities 2436000.00
dividendsPaid 7259000.00
changeToInventory -50564000.00
changeToAccountReceivables -142344000.00
salePurchaseOfStock -114774000.00
otherCashflowsFromFinancingActivities 94600000.00
capitalExpenditures 35973000
changeInWorkingCapital -21587000.00
stockBasedCompensation 2970000.00
otherNonCashItems -2120000.00
freeCashFlow 71223000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalCashFromFinancingActivities -207256000.00
netIncome 79910000.00
changeInCash -28980000.00
beginPeriodCashFlow 106003000.00
endPeriodCashFlow 77023000.00
totalCashFromOperatingActivities 254277000.00
depreciation 22421000.00
dividendsPaid 5991000.00
changeToInventory 113128000.00
changeToAccountReceivables 61265000.00
salePurchaseOfStock -1000.00
otherCashflowsFromFinancingActivities 3449000.00
capitalExpenditures 35777000
changeInWorkingCapital 138717000.00
stockBasedCompensation 10120000.00
otherNonCashItems -11266000.00
freeCashFlow 218500000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
changeToLiabilities 34976000.00
totalCashFromFinancingActivities -113675000.00
netIncome 93565000.00
changeInCash 31053000.00
beginPeriodCashFlow 74950000.00
endPeriodCashFlow 106003000.00
totalCashFromOperatingActivities 214448000.00
depreciation 19791000.00
dividendsPaid 6042000.00
changeToInventory 111483000.00
otherCashflowsFromFinancingActivities -107884000.00
capitalExpenditures 29705000
changeInWorkingCapital 94623000.00
stockBasedCompensation -14000.00
otherNonCashItems 3297000.00
freeCashFlow 184743000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
changeToLiabilities 84093000.00
totalCashFromFinancingActivities -20621000.00
netIncome 122784000.00
changeInCash 46372000.00
beginPeriodCashFlow 28578000.00
endPeriodCashFlow 74950000.00
totalCashFromOperatingActivities 99470000.00
depreciation 19210000.00
dividendsPaid 6101000.00
changeToInventory -33730000.00
otherCashflowsFromFinancingActivities -19977000.00
capitalExpenditures 33915000
changeInWorkingCapital -36296000.00
stockBasedCompensation -199000.00
otherNonCashItems -748000.00
freeCashFlow 65555000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
changeToLiabilities 118253000.00
totalCashFromFinancingActivities 141702000.00
netIncome 111696000.00
changeInCash -28897000.00
beginPeriodCashFlow 57475000.00
endPeriodCashFlow 28578000.00
totalCashFromOperatingActivities 70769000.00
depreciation 18451000.00
dividendsPaid 6073000.00
changeToInventory -61299000.00
changeToAccountReceivables -113562000.00
otherCashflowsFromFinancingActivities 142155000.00
capitalExpenditures 24730000
changeInWorkingCapital -57943000.00
stockBasedCompensation 1812000.00
otherNonCashItems -3009000.00
freeCashFlow 46039000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalCashFromFinancingActivities -135381000.00
netIncome 74642000.00
changeInCash 35434000.00
beginPeriodCashFlow 22041000.00
endPeriodCashFlow 57475000.00
totalCashFromOperatingActivities 179435000.00
depreciation 16972000.00
dividendsPaid 4537000.00
changeToInventory 83318000.00
changeToAccountReceivables -50566000.00
otherCashflowsFromFinancingActivities -135107000.00
capitalExpenditures 24022000
changeInWorkingCapital 82176000.00
stockBasedCompensation 6060000.00
otherNonCashItems -9007000.00
freeCashFlow 155413000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-03
currency_symbol USD
totalCashFromFinancingActivities 163445000.00
netIncome 107505000.00
changeInCash 11937000.00
beginPeriodCashFlow 10104000.00
endPeriodCashFlow 22041000.00
totalCashFromOperatingActivities 88696000.00
depreciation 15624000.00
otherCashflowsFromInvestingActivities 210000.00
dividendsPaid 11608000.00
changeToInventory -46524000.00
otherCashflowsFromFinancingActivities 164710000.00
capitalExpenditures 25026000
changeInWorkingCapital -42112000.00
stockBasedCompensation 5799000.00
otherNonCashItems 1933000.00
freeCashFlow 63670000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalCashFromFinancingActivities 436335000.00
netIncome 100505000.00
changeInCash -24355000.00
beginPeriodCashFlow 34459000.00
endPeriodCashFlow 10104000.00
totalCashFromOperatingActivities -118206000.00
depreciation 15908000.00
dividendsPaid 7081000.00
changeToInventory -72273000.00
otherCashflowsFromFinancingActivities 433454000.00
capitalExpenditures 33585000
changeInWorkingCapital -228688000.00
otherNonCashItems -5123000.00
freeCashFlow -151791000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-09
currency_symbol USD
changeToLiabilities 80486000.00
totalCashFromFinancingActivities 17357000.00
netIncome 71855000.00
changeInCash -563000.00
beginPeriodCashFlow 35022000.00
endPeriodCashFlow 34459000.00
totalCashFromOperatingActivities 41039000.00
depreciation 11821000.00
dividendsPaid 3316000.00
changeToInventory -53935000.00
changeToAccountReceivables -66261000.00
otherCashflowsFromFinancingActivities 19215000.00
capitalExpenditures 26109000
changeInWorkingCapital -41890000.00
stockBasedCompensation 1132000.00
otherNonCashItems -1443000.00
freeCashFlow 14930000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-15
currency_symbol USD
changeToLiabilities 38342000.00
totalCashFromFinancingActivities -63377000.00
netIncome 60588000.00
changeInCash 24603000.00
beginPeriodCashFlow 10419000.00
endPeriodCashFlow 35022000.00
totalCashFromOperatingActivities 107051000.00
depreciation 11825000.00
dividendsPaid 3310000.00
changeToInventory -20273000.00
changeToAccountReceivables -15391000.00
otherCashflowsFromFinancingActivities -63130000.00
capitalExpenditures 19426000
changeInWorkingCapital 31900000.00
stockBasedCompensation 1059000.00
otherNonCashItems 2738000.00
freeCashFlow 87625000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
changeToLiabilities 10378000.00
totalCashFromFinancingActivities 20128000.00
netIncome 49437000.00
changeInCash -5791000.00
beginPeriodCashFlow 16210000.00
endPeriodCashFlow 10419000.00
totalCashFromOperatingActivities 81867000.00
depreciation 11537000.00
dividendsPaid 9220000.00
changeToInventory 28814000.00
otherCashflowsFromFinancingActivities 18583000.00
capitalExpenditures 13254000
changeInWorkingCapital 18475000.00
otherNonCashItems 2418000.00
freeCashFlow 68613000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
changeToLiabilities 11129000.00
totalCashFromFinancingActivities -34140000.00
netIncome 49049000.00
changeInCash 3215000.00
beginPeriodCashFlow 12995000.00
endPeriodCashFlow 16210000.00
totalCashFromOperatingActivities 47512000.00
depreciation 12107000.00
dividendsPaid 5923000.00
changeToInventory 13484000.00
otherCashflowsFromFinancingActivities -34591000.00
capitalExpenditures 10262000
changeInWorkingCapital -15581000.00
otherNonCashItems 1937000.00
freeCashFlow 37250000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-09
currency_symbol USD
changeToLiabilities 48883000.00
totalCashFromFinancingActivities -24754000.00
netIncome 46363000.00
changeInCash 1336000.00
beginPeriodCashFlow 11659000.00
endPeriodCashFlow 12995000.00
totalCashFromOperatingActivities 35789000.00
depreciation 11162000.00
dividendsPaid 2961000.00
changeToInventory -33370000.00
otherCashflowsFromFinancingActivities -27791000.00
capitalExpenditures 10798000
changeInWorkingCapital -25812000.00
otherNonCashItems 4076000.00
freeCashFlow 24991000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
changeToLiabilities 67741000.00
totalCashFromFinancingActivities -74914000.00
netIncome 42952000.00
changeInCash 9434000.00
beginPeriodCashFlow 2225000.00
endPeriodCashFlow 11659000.00
totalCashFromOperatingActivities 90598000.00
depreciation 11481000.00
dividendsPaid 2286000.00
changeToInventory 26930000.00
changeToAccountReceivables -108198000.00
otherCashflowsFromFinancingActivities -75000000.00
capitalExpenditures 8287000
changeInWorkingCapital 31325000.00
stockBasedCompensation -2726000.00
otherNonCashItems 4840000.00
freeCashFlow 82311000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-08
currency_symbol USD
changeToLiabilities 89975000.00
totalCashFromFinancingActivities -15750000.00
netIncome 44140000.00
changeInCash -367000.00
beginPeriodCashFlow 2592000.00
endPeriodCashFlow 2225000.00
totalCashFromOperatingActivities 27444000.00
depreciation 11034000.00
dividendsPaid 3987000.00
changeToInventory -34595000.00
otherCashflowsFromFinancingActivities -13150000.00
capitalExpenditures 11812000
changeInWorkingCapital -31165000.00
otherNonCashItems 3435000.00
freeCashFlow 15632000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
changeToLiabilities 73578000.00
totalCashFromFinancingActivities -4131000.00
netIncome 52797000.00
changeInCash -9937000.00
beginPeriodCashFlow 12529000.00
endPeriodCashFlow 2592000.00
totalCashFromOperatingActivities 16502000.00
depreciation 11066000.00
dividendsPaid 1944000.00
changeToInventory -29066000.00
otherCashflowsFromFinancingActivities -5000000.00
capitalExpenditures 7536000
changeInWorkingCapital -50413000.00
otherNonCashItems 3052000.00
freeCashFlow 8966000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-06
currency_symbol USD
changeToLiabilities 69662000.00
totalCashFromFinancingActivities 30604000.00
netIncome 29839000.00
changeInCash 10363000.00
beginPeriodCashFlow 2166000.00
endPeriodCashFlow 12529000.00
totalCashFromOperatingActivities -12776000.00
depreciation 11046000.00
dividendsPaid 1940000.00
changeToInventory -24968000.00
changeToAccountReceivables -99361000.00
otherCashflowsFromFinancingActivities 28750000.00
capitalExpenditures 8347000
changeInWorkingCapital -55487000.00
otherNonCashItems 1826000.00
freeCashFlow -21123000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
changeToLiabilities 25216000.00
totalCashFromFinancingActivities -8514000.00
netIncome 9686000.00
changeInCash -9017000.00
beginPeriodCashFlow 11183000.00
endPeriodCashFlow 2166000.00
totalCashFromOperatingActivities 6936000.00
depreciation 10711000.00
dividendsPaid 1924000.00
changeToInventory 4434000.00
changeToAccountReceivables -11641000.00
otherCashflowsFromFinancingActivities -14405000.00
capitalExpenditures 7476000
changeInWorkingCapital -21404000.00
otherNonCashItems -342000.00
freeCashFlow -540000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-13
currency_symbol USD
changeToLiabilities 60754000.00
totalCashFromFinancingActivities 201105000.00
netIncome 12353000.00
changeInCash -7880000.00
beginPeriodCashFlow 19063000.00
endPeriodCashFlow 11183000.00
totalCashFromOperatingActivities 42025000.00
depreciation 11123000.00
dividendsPaid 2285000.00
changeToInventory -145000.00
otherCashflowsFromFinancingActivities 200933000.00
capitalExpenditures 5494000
changeInWorkingCapital 18760000.00
otherNonCashItems -211000.00
freeCashFlow 36531000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
changeToLiabilities 32529000.00
totalCashFromFinancingActivities -27672000.00
netIncome 6392000.00
changeInCash 6895000.00
beginPeriodCashFlow 12168000.00
endPeriodCashFlow 19063000.00
totalCashFromOperatingActivities 35888000.00
depreciation 7532000.00
dividendsPaid 1907000.00
changeToInventory 13770000.00
otherCashflowsFromFinancingActivities -25765000.00
capitalExpenditures 4643000
changeInWorkingCapital 22945000.00
otherNonCashItems -981000.00
freeCashFlow 31245000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-09
currency_symbol USD
changeToLiabilities 26097000.00
totalCashFromFinancingActivities -15205000.00
netIncome 5579000.00
changeInCash 2863000.00
beginPeriodCashFlow 9305000.00
endPeriodCashFlow 12168000.00
totalCashFromOperatingActivities 21565000.00
depreciation 7504000.00
dividendsPaid 1905000.00
changeToInventory 1936000.00
changeToAccountReceivables -18995000.00
otherCashflowsFromFinancingActivities -13518000.00
capitalExpenditures 3296000
changeInWorkingCapital 8752000.00
stockBasedCompensation 42000.00
otherNonCashItems -270000.00
freeCashFlow 18269000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-27
currency_symbol USD
changeToLiabilities 7878000.00
totalCashFromFinancingActivities -16216000.00
netIncome 1937000.00
changeInCash 28000.00
beginPeriodCashFlow 9277000.00
endPeriodCashFlow 9305000.00
totalCashFromOperatingActivities 19827000.00
depreciation 7249000.00
otherCashflowsFromInvestingActivities 444000.00
dividendsPaid 1905000.00
changeToInventory 13406000.00
changeToAccountReceivables -5951000.00
otherCashflowsFromFinancingActivities -13775000.00
capitalExpenditures 6232000
changeInWorkingCapital 7246000.00
stockBasedCompensation -3577000.00
otherNonCashItems 3395000.00
freeCashFlow 13595000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
changeToLiabilities 32972000.00
totalCashFromFinancingActivities 11866000.00
netIncome 9965000.00
changeInCash 3633000.00
beginPeriodCashFlow 5644000.00
endPeriodCashFlow 9277000.00
totalCashFromOperatingActivities 24576000.00
depreciation 7365000.00
dividendsPaid 1903000.00
changeToInventory -7136000.00
otherCashflowsFromFinancingActivities 13003000.00
capitalExpenditures 3762000
changeInWorkingCapital 7577000.00
otherNonCashItems -331000.00
freeCashFlow 20814000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-09
currency_symbol USD
changeToLiabilities 17486000.00
totalCashFromFinancingActivities -4718000.00
netIncome 10774000.00
changeInCash 4957000.00
beginPeriodCashFlow 687000.00
endPeriodCashFlow 5644000.00
totalCashFromOperatingActivities 37917000.00
depreciation 7111000.00
dividendsPaid 1901000.00
changeToInventory 8147000.00
otherCashflowsFromFinancingActivities -5409000.00
capitalExpenditures 4728000
changeInWorkingCapital 19993000.00
otherNonCashItems 39000.00
freeCashFlow 33189000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-09
currency_symbol USD
changeToLiabilities 3963000.00
totalCashFromFinancingActivities -14188000.00
netIncome 7491000.00
changeInCash -9244000.00
beginPeriodCashFlow 9931000.00
endPeriodCashFlow 687000.00
totalCashFromOperatingActivities 8424000.00
depreciation 6821000.00
dividendsPaid 1896000.00
changeToInventory 15733000.00
changeToAccountReceivables -7297000.00
otherCashflowsFromFinancingActivities -13175000.00
capitalExpenditures 3936000
changeInWorkingCapital -5760000.00
stockBasedCompensation 314000.00
otherNonCashItems -128000.00
freeCashFlow 4488000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-27
currency_symbol USD
totalCashFromFinancingActivities -17551000.00
netIncome 4374000.00
changeInCash 3197000.00
beginPeriodCashFlow 6734000.00
endPeriodCashFlow 9931000.00
totalCashFromOperatingActivities 24733000.00
depreciation 8410000.00
otherCashflowsFromInvestingActivities 6924000.00
dividendsPaid 1894000.00
changeToInventory -6429000.00
changeToAccountReceivables 57051000.00
otherCashflowsFromFinancingActivities -15463000.00
capitalExpenditures 4549000
changeInWorkingCapital 12901000.00
otherNonCashItems 855000.00
freeCashFlow 20184000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-09
currency_symbol USD
totalCashFromFinancingActivities 45797000.00
netIncome 7792000.00
changeInCash -5851000.00
beginPeriodCashFlow 12585000.00
endPeriodCashFlow 6734000.00
totalCashFromOperatingActivities 41440000.00
depreciation 8433000.00
dividendsPaid 1893000.00
changeToInventory 22800000.00
changeToAccountReceivables 22037000.00
otherCashflowsFromFinancingActivities -102150000.00
capitalExpenditures 6627000
changeInWorkingCapital 24883000.00
otherNonCashItems 411000.00
freeCashFlow 34813000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-13
currency_symbol USD
totalCashFromFinancingActivities -10623000.00
netIncome 11418000.00
changeInCash 10065000.00
beginPeriodCashFlow 2520000.00
endPeriodCashFlow 12585000.00
totalCashFromOperatingActivities 25484000.00
depreciation 7831000.00
dividendsPaid 1514000.00
changeToInventory 9359000.00
changeToAccountReceivables 8663000.00
otherCashflowsFromFinancingActivities -10000000.00
capitalExpenditures 4884000
changeInWorkingCapital 6103000.00
otherNonCashItems 74000.00
freeCashFlow 20600000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-11
currency_symbol USD
totalCashFromFinancingActivities 32015000.00
netIncome 12752000.00
changeInCash -587000.00
beginPeriodCashFlow 3107000.00
endPeriodCashFlow 2520000.00
totalCashFromOperatingActivities 11930000.00
depreciation 7663000.00
dividendsPaid 1511000.00
changeToInventory -4262000.00
salePurchaseOfStock -43924000.00
otherCashflowsFromFinancingActivities 32496000.00
changeToNetincome 7910000.00
capitalExpenditures 8479000
changeInWorkingCapital -6916000.00
otherNonCashItems -1255000.00
freeCashFlow 3451000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-29
currency_symbol USD
totalCashFromFinancingActivities -27835000.00
netIncome 13669000.00
changeInCash -2471000.00
beginPeriodCashFlow 5578000.00
endPeriodCashFlow 3107000.00
totalCashFromOperatingActivities 35154000.00
depreciation 6972000.00
dividendsPaid 1379000.00
changeToInventory 4844000.00
salePurchaseOfStock -43924000.00
otherCashflowsFromFinancingActivities 16917000.00
capitalExpenditures 8268000
changeInWorkingCapital 15623000.00
otherNonCashItems -502000.00
freeCashFlow 26886000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
totalCashFromFinancingActivities 10380000.00
netIncome 15823000.00
changeInCash 3794000.00
beginPeriodCashFlow 1784000.00
endPeriodCashFlow 5578000.00
totalCashFromOperatingActivities 11088000.00
depreciation 7247000.00
dividendsPaid 1517000.00
changeToInventory -4065000.00
salePurchaseOfStock -11644000.00
otherCashflowsFromFinancingActivities 22792000.00
capitalExpenditures 6607000
changeInWorkingCapital -12114000.00
otherNonCashItems 130000.00
freeCashFlow 4481000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalCashFromFinancingActivities 36379000.00
netIncome 16696000.00
changeInCash -5604000.00
beginPeriodCashFlow 7388000.00
endPeriodCashFlow 1784000.00
totalCashFromOperatingActivities -17772000.00
depreciation 6994000.00
otherCashflowsFromInvestingActivities 2586000.00
dividendsPaid 1528000.00
changeToInventory -13854000.00
salePurchaseOfStock -50000.00
otherCashflowsFromFinancingActivities 37652000.00
capitalExpenditures 9794000
changeInWorkingCapital -40685000.00
otherNonCashItems -857000.00
freeCashFlow -27566000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
changeToLiabilities 12448000.00
totalCashFromFinancingActivities 18106000.00
netIncome 16131000.00
changeInCash -2474000.00
beginPeriodCashFlow 9862000.00
endPeriodCashFlow 7388000.00
totalCashFromOperatingActivities -4006000.00
depreciation 6879000.00
dividendsPaid 1577000.00
changeToInventory -12090000.00
salePurchaseOfStock -666000.00
otherCashflowsFromFinancingActivities 20000000.00
changeToNetincome 7872000.00
capitalExpenditures 5710000
changeInWorkingCapital -26795000.00
otherNonCashItems -978000.00
freeCashFlow -9716000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-27
currency_symbol USD
totalCashFromFinancingActivities -27900000.00
netIncome 15300000.00
changeInCash -900000.00
beginPeriodCashFlow 10800000.00
endPeriodCashFlow 9900000.00
totalCashFromOperatingActivities 30200000.00
depreciation 6500000.00
dividendsPaid 1300000.00
changeToInventory -16700000.00
otherCashflowsFromFinancingActivities -27000000.00
capitalExpenditures 11700000
changeInWorkingCapital 9200000.00
otherNonCashItems -800000.00
freeCashFlow 18500000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
totalCashFromFinancingActivities -11800000.00
netIncome 14600000.00
changeInCash -11800000.00
beginPeriodCashFlow 22600000.00
endPeriodCashFlow 10800000.00
totalCashFromOperatingActivities 39200000.00
depreciation 6700000.00
dividendsPaid 1200000.00
changeToInventory 11200000.00
otherCashflowsFromFinancingActivities -10800000.00
capitalExpenditures 20900000
changeInWorkingCapital 19000000.00
otherNonCashItems -1100000.00
freeCashFlow 18300000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-12
currency_symbol USD
totalCashFromFinancingActivities -24800000.00
netIncome 13600000.00
changeInCash -24800000.00
beginPeriodCashFlow 37000000.00
endPeriodCashFlow -24800000.00
totalCashFromOperatingActivities 25800000.00
depreciation 6400000.00
dividendsPaid 1200000.00
changeToInventory 17400000.00
otherCashflowsFromFinancingActivities -24600000.00
capitalExpenditures 4500000
changeInWorkingCapital 6800000.00
otherNonCashItems -1000000.00
freeCashFlow 21300000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-12
currency_symbol USD
totalCashFromFinancingActivities 30500000.00
netIncome 14100000.00
changeInCash 30500000.00
beginPeriodCashFlow 6500000.00
endPeriodCashFlow 37000000.00
totalCashFromOperatingActivities 36200000.00
depreciation 6000000.00
dividendsPaid 1200000.00
changeToInventory 23100000.00
otherCashflowsFromFinancingActivities 31400000.00
capitalExpenditures 75400000
changeInWorkingCapital 19300000.00
otherNonCashItems -3200000.00
freeCashFlow -39200000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-29
currency_symbol USD
totalCashFromFinancingActivities -600000.00
netIncome 11500000.00
changeInCash -600000.00
beginPeriodCashFlow 88700000.00
endPeriodCashFlow -600000.00
totalCashFromOperatingActivities 21100000.00
depreciation 5200000.00
dividendsPaid 1100000.00
changeToInventory 12700000.00
otherCashflowsFromFinancingActivities 400000.00
capitalExpenditures 21400000
changeInWorkingCapital 6000000.00
otherNonCashItems -1300000.00
freeCashFlow -300000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-16
currency_symbol USD
totalCashFromFinancingActivities 88700000.00
netIncome 11900000.00
changeInCash 88700000.00
endPeriodCashFlow 88700000.00
totalCashFromOperatingActivities 7300000.00
depreciation 5500000.00
dividendsPaid 1100000.00
changeToInventory -5700000.00
otherCashflowsFromFinancingActivities 89800000.00
capitalExpenditures 91500000
changeInWorkingCapital -8900000.00
otherNonCashItems -1400000.00
freeCashFlow -84200000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
totalCashFromFinancingActivities 4200000.00
netIncome 12500000.00
changeInCash 4200000.00
beginPeriodCashFlow 55600000.00
totalCashFromOperatingActivities 1400000.00
depreciation 4600000.00
dividendsPaid 1200000.00
changeToInventory -1200000.00
otherCashflowsFromFinancingActivities 6200000.00
capitalExpenditures 6200000
changeInWorkingCapital -14100000.00
otherNonCashItems -1600000.00
freeCashFlow -4800000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-12
currency_symbol USD
totalCashFromFinancingActivities 21600000.00
netIncome 11800000.00
changeInCash 21600000.00
beginPeriodCashFlow 34000000.00
endPeriodCashFlow 55600000.00
totalCashFromOperatingActivities 1100000.00
depreciation 4100000.00
dividendsPaid 1100000.00
changeToInventory -9100000.00
otherCashflowsFromFinancingActivities 21300000.00
capitalExpenditures 57000000
changeInWorkingCapital -13700000.00
otherNonCashItems -1100000.00
freeCashFlow -55900000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-27
currency_symbol USD
totalCashFromFinancingActivities 39600000.00
netIncome 10500000.00
changeInCash 39600000.00
beginPeriodCashFlow 3000000.00
endPeriodCashFlow 39600000.00
totalCashFromOperatingActivities 31200000.00
depreciation 3900000.00
dividendsPaid 700000.00
changeToInventory 200000.00
otherCashflowsFromFinancingActivities -53800000.00
capitalExpenditures 87900000
changeInWorkingCapital 16900000.00
otherNonCashItems -1500000.00
freeCashFlow -56700000.00
1997-09-30
date 1997-09-30
filing_date 1997-10-24
currency_symbol USD
totalCashFromFinancingActivities 3000000.00
netIncome 8400000.00
changeInCash 3000000.00
beginPeriodCashFlow 49600000.00
endPeriodCashFlow 3000000.00
totalCashFromOperatingActivities 4900000.00
depreciation 3400000.00
dividendsPaid 500000.00
changeToInventory 1400000.00
otherCashflowsFromFinancingActivities 2000000.00
capitalExpenditures 11600000
changeInWorkingCapital -5300000.00
otherNonCashItems -1600000.00
freeCashFlow -6700000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-13
currency_symbol USD
totalCashFromFinancingActivities 49600000.00
netIncome 8400000.00
changeInCash 49600000.00
beginPeriodCashFlow 600000.00
endPeriodCashFlow 49600000.00
totalCashFromOperatingActivities 1900000.00
depreciation 3200000.00
dividendsPaid 300000.00
changeToInventory -4000000.00
otherCashflowsFromFinancingActivities 49800000.00
capitalExpenditures 4000000
changeInWorkingCapital -7400000.00
otherNonCashItems -2300000.00
freeCashFlow -2100000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-12
currency_symbol USD
totalCashFromFinancingActivities -200000.00
netIncome 6900000.00
changeInCash -200000.00
beginPeriodCashFlow 800000.00
endPeriodCashFlow 600000.00
totalCashFromOperatingActivities 1800000.00
depreciation 2700000.00
dividendsPaid 1100000.00
changeToInventory 2900000.00
salePurchaseOfStock -7400000.00
otherCashflowsFromFinancingActivities 15300000.00
capitalExpenditures 3600000
changeInWorkingCapital -6700000.00
otherNonCashItems -1100000.00
freeCashFlow -1800000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
currency_symbol USD
totalCashFromFinancingActivities 65400000.00
netIncome 7200000.00
changeInCash 65400000.00
endPeriodCashFlow 65400000.00
totalCashFromOperatingActivities 8600000.00
depreciation 2700000.00
dividendsPaid 400000.00
changeToInventory -10900000.00
otherCashflowsFromFinancingActivities 65800000.00
capitalExpenditures 5400000
changeInWorkingCapital -4100000.00
otherNonCashItems 2800000.00
freeCashFlow 3200000.00
1996-09-30
date 1996-09-30
filing_date 1996-10-29
currency_symbol USD
totalCashFromFinancingActivities -6600000.00
netIncome 7000000.00
changeInCash -6600000.00
beginPeriodCashFlow 20100000.00
endPeriodCashFlow -6600000.00
totalCashFromOperatingActivities 6600000.00
depreciation 2100000.00
dividendsPaid 300000.00
changeToInventory -5500000.00
otherCashflowsFromFinancingActivities -6400000.00
capitalExpenditures 5300000
changeInWorkingCapital 700000.00
otherNonCashItems -3200000.00
freeCashFlow 1300000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-08
currency_symbol USD
totalCashFromFinancingActivities 20100000.00
netIncome 7800000.00
changeInCash 20100000.00
beginPeriodCashFlow 300000.00
endPeriodCashFlow 20100000.00
totalCashFromOperatingActivities 9500000.00
depreciation 2100000.00
dividendsPaid 300000.00
changeToInventory 5600000.00
otherCashflowsFromFinancingActivities 20200000.00
capitalExpenditures 5300000
changeInWorkingCapital 1700000.00
otherNonCashItems -2100000.00
freeCashFlow 4200000.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol USD
totalCashFromFinancingActivities -17700000.00
netIncome 7800000.00
changeInCash -17700000.00
beginPeriodCashFlow 18000000.00
endPeriodCashFlow 300000.00
totalCashFromOperatingActivities 11700000.00
depreciation 1600000.00
dividendsPaid 900000.00
changeToInventory 4100000.00
otherCashflowsFromFinancingActivities -17300000.00
capitalExpenditures 5400000
changeInWorkingCapital 4100000.00
otherNonCashItems -1800000.00
freeCashFlow 6300000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalCashFromFinancingActivities -13500000.00
netIncome 5800000.00
changeInCash -13500000.00
beginPeriodCashFlow 15400000.00
endPeriodCashFlow -13500000.00
totalCashFromOperatingActivities 24900000.00
depreciation 1400000.00
dividendsPaid 300000.00
changeToInventory 1300000.00
otherCashflowsFromFinancingActivities -13200000.00
capitalExpenditures 1700000
changeInWorkingCapital 18100000.00
otherNonCashItems -400000.00
freeCashFlow 23200000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
totalCashFromFinancingActivities 15400000.00
netIncome 5700000.00
changeInCash 15400000.00
endPeriodCashFlow 15400000.00
totalCashFromOperatingActivities 4800000.00
depreciation 1300000.00
dividendsPaid 300000.00
changeToInventory -2000000.00
otherCashflowsFromFinancingActivities 15600000.00
capitalExpenditures 1500000
changeInWorkingCapital -2900000.00
otherNonCashItems 700000.00
freeCashFlow 3300000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
totalCashFromFinancingActivities -900000.00
netIncome 5600000.00
changeInCash -900000.00
endPeriodCashFlow -900000.00
totalCashFromOperatingActivities 200000.00
depreciation 1300000.00
dividendsPaid 200000.00
changeToInventory -8400000.00
salePurchaseOfStock -600000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 2500000
changeInWorkingCapital -9000000.00
otherNonCashItems 2300000.00
freeCashFlow -2300000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
totalCashFromFinancingActivities -9200000.00
netIncome 5600000.00
changeInCash -9200000.00
beginPeriodCashFlow 8300000.00
endPeriodCashFlow -900000.00
totalCashFromOperatingActivities 9500000.00
depreciation 1200000.00
dividendsPaid 800000.00
changeToInventory -3100000.00
salePurchaseOfStock -7000000.00
otherCashflowsFromFinancingActivities -1700000.00
capitalExpenditures 2200000
changeInWorkingCapital 800000.00
otherNonCashItems 1900000.00
freeCashFlow 7300000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalCashFromFinancingActivities -23100000.00
netIncome 3800000.00
changeInCash -23100000.00
endPeriodCashFlow -23100000.00
totalCashFromOperatingActivities 1600000.00
depreciation 1200000.00
dividendsPaid 200000.00
changeToInventory -1000000.00
otherCashflowsFromFinancingActivities -23400000.00
capitalExpenditures 6000000
changeInWorkingCapital -5700000.00
otherNonCashItems 2300000.00
freeCashFlow -4400000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
investments -348500000.00
changeToLiabilities -237000000.00
totalCashflowsFromInvestingActivities -348500000.00
netBorrowings -2500000.00
totalCashFromFinancingActivities -892600000.00
changeToOperatingActivities 17400000.00
netIncome 1844200000.00
changeInCash 872900000.00
beginPeriodCashFlow 300500000.00
endPeriodCashFlow 1173400000.00
totalCashFromOperatingActivities 2118600000.00
depreciation 240200000.00
otherCashflowsFromInvestingActivities -6700000.00
dividendsPaid 217100000.00
changeToInventory 58900000.00
changeToAccountReceivables 105700000.00
salePurchaseOfStock -630300000.00
otherCashflowsFromFinancingActivities -42700000.00
changeToNetincome 93300000.00
capitalExpenditures 341800000
changeInWorkingCapital -55000000.00
stockBasedCompensation 65300000.00
otherNonCashItems 30600000.00
freeCashFlow 1776800000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
investments -652300000.00
changeToLiabilities 226100000.00
totalCashflowsFromInvestingActivities -652300000.00
netBorrowings -1500000.00
totalCashFromFinancingActivities -528900000.00
changeToOperatingActivities 26200000.00
netIncome 1417400000.00
changeInCash -383000000.00
beginPeriodCashFlow 683500000.00
endPeriodCashFlow 300500000.00
totalCashFromOperatingActivities 799400000.00
depreciation 230200000.00
otherCashflowsFromInvestingActivities -12400000.00
dividendsPaid 177000000.00
changeToInventory -505900000.00
changeToAccountReceivables -656100000.00
salePurchaseOfStock -323500000.00
otherCashflowsFromFinancingActivities -26900000.00
changeToNetincome 65900000.00
capitalExpenditures 236600000
changeReceivables -656100000.00
cashFlowsOtherOperating 26200000.00
cashAndCashEquivalentsChanges -381800000.00
changeInWorkingCapital -909700000.00
stockBasedCompensation 70800000.00
otherNonCashItems 14500000.00
freeCashFlow 562800000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
investments -188400000.00
changeToLiabilities -43400000.00
totalCashflowsFromInvestingActivities -188400000.00
netBorrowings 52400000.00
totalCashFromFinancingActivities -483000000.00
changeToOperatingActivities 79400000.00
netIncome 372400000.00
changeInCash 509200000.00
beginPeriodCashFlow 174300000.00
endPeriodCashFlow 683500000.00
totalCashFromOperatingActivities 1173000000.00
depreciation 227300000.00
otherCashflowsFromInvestingActivities -16400000.00
dividendsPaid 164100000.00
changeToInventory 227500000.00
changeToAccountReceivables 136800000.00
salePurchaseOfStock -337300000.00
otherCashflowsFromFinancingActivities -40400000.00
changeToNetincome 173000000.00
capitalExpenditures 172000000
changeReceivables 136800000.00
cashFlowsOtherOperating 79400000.00
cashAndCashEquivalentsChanges 501600000.00
changeInWorkingCapital 400300000.00
stockBasedCompensation 42200000.00
otherNonCashItems 144500000.00
freeCashFlow 1001000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
investments -419100000.00
changeToLiabilities -142500000.00
totalCashflowsFromInvestingActivities -419100000.00
netBorrowings -617900000.00
totalCashFromFinancingActivities -840600000.00
changeToOperatingActivities 31900000.00
netIncome 706100000.00
changeInCash 46100000.00
beginPeriodCashFlow 128200000.00
endPeriodCashFlow 174300000.00
totalCashFromOperatingActivities 1301500000.00
depreciation 219300000.00
otherCashflowsFromInvestingActivities -176900000.00
dividendsPaid 151300000.00
changeToInventory 211800000.00
changeToAccountReceivables 178100000.00
salePurchaseOfStock -50000000.00
otherCashflowsFromFinancingActivities -21400000.00
changeToNetincome 96800000.00
capitalExpenditures 242200000
changeReceivables 178100000.00
cashFlowsOtherOperating 31900000.00
cashAndCashEquivalentsChanges 41800000.00
changeInWorkingCapital 279300000.00
stockBasedCompensation 51200000.00
otherNonCashItems 13100000.00
freeCashFlow 1059300000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
investments -281000000.00
changeToLiabilities -10600000.00
totalCashflowsFromInvestingActivities -281000000.00
netBorrowings 278100000.00
totalCashFromFinancingActivities -403900000.00
changeToOperatingActivities -14000000.00
netIncome 641800000.00
changeInCash -26200000.00
beginPeriodCashFlow 154400000.00
endPeriodCashFlow 128200000.00
totalCashFromOperatingActivities 664600000.00
depreciation 215200000.00
otherCashflowsFromInvestingActivities -41100000.00
dividendsPaid 145300000.00
changeToInventory -88800000.00
changeToAccountReceivables -153300000.00
salePurchaseOfStock -484900000.00
otherCashflowsFromFinancingActivities -51800000.00
changeToNetincome 74300000.00
capitalExpenditures 239900000
changeReceivables -153300000.00
cashFlowsOtherOperating -14000000.00
cashAndCashEquivalentsChanges -20300000.00
changeInWorkingCapital -266700000.00
stockBasedCompensation 45500000.00
otherNonCashItems 37900000.00
freeCashFlow 424700000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
investments -179400000.00
changeToLiabilities 34200000.00
totalCashflowsFromInvestingActivities -179400000.00
netBorrowings -31900000.00
totalCashFromFinancingActivities -198100000.00
changeToOperatingActivities -11500000.00
netIncome 621000000.00
changeInCash 31600000.00
beginPeriodCashFlow 122800000.00
endPeriodCashFlow 154400000.00
totalCashFromOperatingActivities 399000000.00
depreciation 218400000.00
otherCashflowsFromInvestingActivities -17800000.00
dividendsPaid 132000000.00
changeToInventory -186600000.00
changeToAccountReceivables -119700000.00
salePurchaseOfStock -25000000.00
otherCashflowsFromFinancingActivities -14400000.00
changeToNetincome -156800000.00
capitalExpenditures 161600000
changeReceivables -119700000.00
cashFlowsOtherOperating -11500000.00
exchangeRateChanges 10100000.00
cashAndCashEquivalentsChanges 31600000.00
changeInWorkingCapital -283600000.00
stockBasedCompensation 33400000.00
otherNonCashItems 2400000.00
freeCashFlow 237400000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
investments -505100000.00
changeToLiabilities 47500000.00
totalCashflowsFromInvestingActivities -505100000.00
netBorrowings -7800000.00
totalCashFromFinancingActivities -100200000.00
changeToOperatingActivities 26700000.00
netIncome 309100000.00
changeInCash 18500000.00
beginPeriodCashFlow 104300000.00
endPeriodCashFlow 122800000.00
totalCashFromOperatingActivities 626500000.00
depreciation 222000000.00
otherCashflowsFromInvestingActivities -350200000.00
dividendsPaid 120400000.00
changeToInventory -30400000.00
changeToAccountReceivables -31200000.00
salePurchaseOfStock 37500000.00
otherCashflowsFromFinancingActivities 2081600000.00
changeToNetincome 82800000.00
capitalExpenditures 154900000
changeReceivables -31200000.00
cashFlowsOtherOperating 26700000.00
exchangeRateChanges -2700000.00
cashAndCashEquivalentsChanges 18500000.00
changeInWorkingCapital 12600000.00
stockBasedCompensation 24400000.00
otherNonCashItems 58900000.00
freeCashFlow 471600000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
changeToLiabilities -78900000.00
totalCashflowsFromInvestingActivities -169900000.00
netBorrowings -376600000.00
totalCashFromFinancingActivities -848500000.00
changeToOperatingActivities -25200000.00
netIncome 316200000.00
changeInCash -1900000.00
beginPeriodCashFlow 106200000.00
endPeriodCashFlow 104300000.00
totalCashFromOperatingActivities 1025000000.00
depreciation 218500000.00
otherCashflowsFromInvestingActivities 2300000.00
dividendsPaid 120100000.00
changeToInventory 306800000.00
changeToAccountReceivables 222500000.00
salePurchaseOfStock -355500000.00
otherCashflowsFromFinancingActivities -11400000.00
changeToNetincome 11800000.00
capitalExpenditures 172200000
changeReceivables 222500000.00
cashFlowsOtherOperating 28100000.00
exchangeRateChanges -8500000.00
cashAndCashEquivalentsChanges -1900000.00
changeInWorkingCapital 425200000.00
stockBasedCompensation 21300000.00
otherNonCashItems 60900000.00
freeCashFlow 852800000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
changeToLiabilities -24200000.00
totalCashflowsFromInvestingActivities -365000000.00
netBorrowings 168500000.00
totalCashFromFinancingActivities 33000000.00
changeToOperatingActivities 31500000.00
netIncome 376300000.00
changeInCash 22600000.00
beginPeriodCashFlow 83600000.00
endPeriodCashFlow 106200000.00
totalCashFromOperatingActivities 356000000.00
depreciation 213800000.00
otherCashflowsFromInvestingActivities -174600000.00
dividendsPaid 108700000.00
changeToInventory -131000000.00
changeToAccountReceivables -97200000.00
salePurchaseOfStock -50000000.00
otherCashflowsFromFinancingActivities -5600000.00
changeToNetincome -13200000.00
capitalExpenditures 190400000
changeReceivables -97200000.00
cashFlowsOtherOperating 31500000.00
exchangeRateChanges -1400000.00
cashAndCashEquivalentsChanges 22600000.00
changeInWorkingCapital -220900000.00
stockBasedCompensation 22800000.00
otherNonCashItems -17800000.00
freeCashFlow 165600000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
investments -10300000.00
changeToLiabilities -49700000.00
totalCashflowsFromInvestingActivities -979000000.00
netBorrowings 360100000.00
totalCashFromFinancingActivities 332100000.00
netIncome 324700000.00
changeInCash -14000000.00
beginPeriodCashFlow 97600000.00
endPeriodCashFlow 83600000.00
totalCashFromOperatingActivities 633300000.00
depreciation 192400000.00
otherCashflowsFromInvestingActivities -800700000.00
dividendsPaid 96900000.00
changeToInventory 111900000.00
changeToAccountReceivables 25400000.00
salePurchaseOfStock 70100000.00
otherCashflowsFromFinancingActivities 1883500000.00
changeToNetincome 45900000.00
capitalExpenditures 168000000
changeReceivables 25400000.00
cashFlowsOtherOperating -17300000.00
exchangeRateChanges -400000.00
cashAndCashEquivalentsChanges -14000000.00
changeInWorkingCapital 70300000.00
stockBasedCompensation 26000000.00
otherNonCashItems 16800000.00
freeCashFlow 465300000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-27
currency_symbol USD
investments -700000.00
changeToLiabilities -88800000.00
totalCashflowsFromInvestingActivities -381700000.00
netBorrowings -185200000.00
totalCashFromFinancingActivities -207600000.00
netIncome 408300000.00
changeInCash 13000000.00
beginPeriodCashFlow 84600000.00
endPeriodCashFlow 97600000.00
totalCashFromOperatingActivities 601900000.00
depreciation 151500000.00
otherCashflowsFromInvestingActivities -167000000.00
dividendsPaid 60200000.00
changeToInventory -1300000.00
changeToAccountReceivables 123100000.00
salePurchaseOfStock 41300000.00
otherCashflowsFromFinancingActivities 615600000.00
changeToNetincome 24000000.00
capitalExpenditures 214000000
changeReceivables 123100000.00
cashFlowsOtherOperating -14900000.00
exchangeRateChanges 400000.00
cashAndCashEquivalentsChanges 13000000.00
changeInWorkingCapital 14100000.00
stockBasedCompensation 23000000.00
otherNonCashItems 2200000.00
freeCashFlow 387900000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol USD
investments -8500000.00
changeToLiabilities 107600000.00
totalCashflowsFromInvestingActivities -474600000.00
netBorrowings 276400000.00
totalCashFromFinancingActivities 247600000.00
netIncome 349200000.00
changeInCash 11700000.00
beginPeriodCashFlow 72900000.00
endPeriodCashFlow 84600000.00
totalCashFromOperatingActivities 234800000.00
depreciation 133100000.00
otherCashflowsFromInvestingActivities -309700000.00
dividendsPaid 35900000.00
changeToInventory -231000000.00
changeToAccountReceivables -145900000.00
salePurchaseOfStock 11100000.00
otherCashflowsFromFinancingActivities 890100000.00
changeToNetincome -6500000.00
capitalExpenditures 156400000
changeReceivables -145900000.00
cashFlowsOtherOperating 28300000.00
exchangeRateChanges 3900000.00
cashAndCashEquivalentsChanges 11700000.00
changeInWorkingCapital -246500000.00
stockBasedCompensation 21300000.00
otherNonCashItems 4900000.00
freeCashFlow 78400000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
changeToLiabilities 79388000.00
totalCashflowsFromInvestingActivities -161783000.00
netBorrowings -18423000.00
totalCashFromFinancingActivities -24464000.00
netIncome 197849000.00
changeInCash 29913000.00
beginPeriodCashFlow 43002000.00
endPeriodCashFlow 72915000.00
totalCashFromOperatingActivities 214087000.00
depreciation 120603000.00
otherCashflowsFromInvestingActivities -54759000.00
dividendsPaid 29692000.00
changeToInventory -121857000.00
changeToAccountReceivables -146743000.00
salePurchaseOfStock 21390000.00
otherCashflowsFromFinancingActivities 565808000.00
changeToNetincome 56763000.00
capitalExpenditures 111356000
changeReceivables -146743000.00
cashFlowsOtherOperating 28084000.00
exchangeRateChanges 2073000.00
cashAndCashEquivalentsChanges 29913000.00
changeInWorkingCapital -165345000.00
stockBasedCompensation 17334000.00
otherNonCashItems 922000.00
freeCashFlow 102731000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalCashFromFinancingActivities -859829000.00
netIncome 149176000.00
changeInCash -8993000.00
beginPeriodCashFlow 51995000.00
endPeriodCashFlow 43002000.00
totalCashFromOperatingActivities 942996000.00
depreciation 118884000.00
dividendsPaid 29383000.00
changeToInventory 569943000.00
changeToAccountReceivables 322163000.00
salePurchaseOfStock 367776000.00
otherCashflowsFromFinancingActivities -10026000.00
capitalExpenditures 69901000
changeInWorkingCapital 613542000.00
stockBasedCompensation 15530000.00
otherNonCashItems -12152000.00
freeCashFlow 873095000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
totalCashFromFinancingActivities -231488000.00
netIncome 482777000.00
changeInCash -25028000.00
beginPeriodCashFlow 77023000.00
endPeriodCashFlow 51995000.00
totalCashFromOperatingActivities 664684000.00
depreciation 97924000.00
otherCashflowsFromInvestingActivities 6524000.00
dividendsPaid 29229000.00
changeToInventory 191472000.00
changeToAccountReceivables 166025000.00
salePurchaseOfStock -114774000.00
otherCashflowsFromFinancingActivities 1710833000.00
capitalExpenditures 151890000
changeInWorkingCapital 50443000.00
stockBasedCompensation 13189000.00
otherNonCashItems -2369000.00
freeCashFlow 512794000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalCashFromFinancingActivities -199850000.00
netIncome 407955000.00
changeInCash 19548000.00
beginPeriodCashFlow 57475000.00
endPeriodCashFlow 77023000.00
totalCashFromOperatingActivities 638964000.00
depreciation 79873000.00
dividendsPaid 24207000.00
changeToInventory 129582000.00
changeToAccountReceivables 61265000.00
salePurchaseOfStock -82168000.00
otherCashflowsFromFinancingActivities 9511000.00
capitalExpenditures 124127000
changeInWorkingCapital 139101000.00
stockBasedCompensation 10120000.00
otherNonCashItems -10127000.00
freeCashFlow 514837000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalCashFromFinancingActivities 481756000.00
netIncome 354507000.00
changeInCash 22453000.00
beginPeriodCashFlow 35022000.00
endPeriodCashFlow 57475000.00
totalCashFromOperatingActivities 190964000.00
depreciation 60325000.00
dividendsPaid 16145000.00
changeToInventory -89414000.00
changeToAccountReceivables -50566000.00
otherCashflowsFromFinancingActivities 490564000.00
capitalExpenditures 108742000
changeInWorkingCapital -230514000.00
stockBasedCompensation 6060000.00
otherNonCashItems -6709000.00
freeCashFlow 82222000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-15
currency_symbol USD
changeToLiabilities 38342000.00
totalCashFromFinancingActivities -102143000.00
netIncome 205437000.00
changeInCash 23363000.00
beginPeriodCashFlow 11659000.00
endPeriodCashFlow 35022000.00
totalCashFromOperatingActivities 272219000.00
depreciation 46631000.00
dividendsPaid 12530000.00
changeToInventory -11345000.00
changeToAccountReceivables -108198000.00
otherCashflowsFromFinancingActivities -100670000.00
capitalExpenditures 53740000
changeInWorkingCapital 8982000.00
otherNonCashItems 12228000.00
freeCashFlow 218479000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
changeToLiabilities 67741000.00
totalCashFromFinancingActivities -64191000.00
netIncome 169728000.00
changeInCash 9493000.00
beginPeriodCashFlow 2166000.00
endPeriodCashFlow 11659000.00
totalCashFromOperatingActivities 121768000.00
depreciation 44627000.00
dividendsPaid 10157000.00
changeToInventory -61699000.00
changeToAccountReceivables -108198000.00
otherCashflowsFromFinancingActivities -64400000.00
capitalExpenditures 35982000
changeInWorkingCapital -105740000.00
otherNonCashItems 10427000.00
freeCashFlow 85786000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
changeToLiabilities 25216000.00
totalCashFromFinancingActivities 149714000.00
netIncome 34010000.00
changeInCash -7139000.00
beginPeriodCashFlow 9305000.00
endPeriodCashFlow 2166000.00
totalCashFromOperatingActivities 106414000.00
depreciation 36870000.00
dividendsPaid 8021000.00
changeToInventory 19995000.00
changeToAccountReceivables -5951000.00
otherCashflowsFromFinancingActivities 147245000.00
capitalExpenditures 20909000
changeInWorkingCapital 29053000.00
otherNonCashItems -1639000.00
freeCashFlow 85505000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-27
currency_symbol USD
changeToLiabilities 7878000.00
totalCashFromFinancingActivities -23256000.00
netIncome 30167000.00
changeInCash -626000.00
beginPeriodCashFlow 9931000.00
endPeriodCashFlow 9305000.00
totalCashFromOperatingActivities 90744000.00
depreciation 28546000.00
otherCashflowsFromInvestingActivities 444000.00
dividendsPaid 7605000.00
changeToInventory 30150000.00
changeToAccountReceivables -5951000.00
otherCashflowsFromFinancingActivities -19356000.00
capitalExpenditures 18658000
changeInWorkingCapital 29056000.00
otherNonCashItems -602000.00
freeCashFlow 72086000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-27
currency_symbol USD
totalCashFromFinancingActivities 49638000.00
netIncome 36336000.00
changeInCash 6824000.00
beginPeriodCashFlow 3107000.00
endPeriodCashFlow 9931000.00
totalCashFromOperatingActivities 103587000.00
depreciation 32337000.00
otherCashflowsFromInvestingActivities 6924000.00
dividendsPaid 6812000.00
changeToInventory 21468000.00
changeToAccountReceivables 57051000.00
otherCashflowsFromFinancingActivities -95117000.00
capitalExpenditures 24539000
changeInWorkingCapital 36971000.00
otherNonCashItems 85000.00
freeCashFlow 79048000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-29
currency_symbol USD
totalCashFromFinancingActivities 37030000.00
netIncome 62319000.00
changeInCash -6755000.00
beginPeriodCashFlow 9862000.00
endPeriodCashFlow 3107000.00
totalCashFromOperatingActivities 24464000.00
depreciation 28092000.00
dividendsPaid 6001000.00
changeToInventory -25165000.00
salePurchaseOfStock -56284000.00
otherCashflowsFromFinancingActivities 193691000.00
capitalExpenditures 30379000
changeInWorkingCapital -63971000.00
otherNonCashItems -2207000.00
freeCashFlow -5915000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-27
currency_symbol USD
totalCashFromFinancingActivities -34000000.00
netIncome 57600000.00
changeInCash 3400000.00
beginPeriodCashFlow 6500000.00
endPeriodCashFlow 9900000.00
totalCashFromOperatingActivities 131400000.00
depreciation 25600000.00
dividendsPaid 4900000.00
changeToInventory 35000000.00
otherCashflowsFromFinancingActivities -31000000.00
capitalExpenditures 112500000
changeInWorkingCapital 54300000.00
stockBasedCompensation -6000000.00
otherNonCashItems 100000.00
freeCashFlow 18900000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-29
currency_symbol USD
totalCashFromFinancingActivities 113900000.00
netIncome 47700000.00
changeInCash 113900000.00
beginPeriodCashFlow 34000000.00
endPeriodCashFlow 147900000.00
totalCashFromOperatingActivities 30900000.00
depreciation 19400000.00
dividendsPaid 4500000.00
changeToInventory -3300000.00
salePurchaseOfStock -11300000.00
otherCashflowsFromFinancingActivities 129000000.00
capitalExpenditures 176100000
changeInWorkingCapital -30700000.00
otherNonCashItems -5300000.00
freeCashFlow -145200000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-27
currency_symbol USD
totalCashFromFinancingActivities 92000000.00
netIncome 34200000.00
changeInCash 92000000.00
beginPeriodCashFlow 800000.00
endPeriodCashFlow 92800000.00
totalCashFromOperatingActivities 39800000.00
depreciation 13200000.00
dividendsPaid 2600000.00
changeToInventory 500000.00
salePurchaseOfStock -7400000.00
otherCashflowsFromFinancingActivities 11300000.00
capitalExpenditures 107100000
changeInWorkingCapital -2500000.00
otherNonCashItems -6400000.00
freeCashFlow -67300000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
currency_symbol USD
totalCashFromFinancingActivities 61200000.00
netIncome 29800000.00
changeInCash 61200000.00
beginPeriodCashFlow 18000000.00
endPeriodCashFlow 79200000.00
totalCashFromOperatingActivities 36400000.00
depreciation 8500000.00
dividendsPaid 1900000.00
changeToInventory -6700000.00
otherCashflowsFromFinancingActivities 62300000.00
capitalExpenditures 21400000
changeInWorkingCapital 2400000.00
otherNonCashItems -5800000.00
freeCashFlow 15000000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalCashFromFinancingActivities -8200000.00
netIncome 22700000.00
changeInCash -8200000.00
beginPeriodCashFlow 8300000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities 39400000.00
depreciation 5200000.00
dividendsPaid 1600000.00
changeToInventory -12200000.00
salePurchaseOfStock -7600000.00
otherCashflowsFromFinancingActivities 1100000.00
capitalExpenditures 7900000
changeInWorkingCapital 7000000.00
stockBasedCompensation 6200000.00
otherNonCashItems 100000.00
freeCashFlow 31500000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalCashFromFinancingActivities 15900000.00
netIncome 14400000.00
changeInCash 15900000.00
beginPeriodCashFlow 1500000.00
endPeriodCashFlow 17400000.00
totalCashFromOperatingActivities 2900000.00
depreciation 4300000.00
dividendsPaid 1100000.00
changeToInventory -8400000.00
otherCashflowsFromFinancingActivities -30300000.00
capitalExpenditures 9500000
changeInWorkingCapital -17800000.00
stockBasedCompensation 1900000.00
otherNonCashItems -200000.00
freeCashFlow -6600000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalCashFromFinancingActivities 6300000.00
netIncome 9200000.00
changeInCash 6300000.00
beginPeriodCashFlow 900000.00
endPeriodCashFlow 7200000.00
totalCashFromOperatingActivities 4400000.00
depreciation 3600000.00
dividendsPaid 1100000.00
changeToInventory -4900000.00
salePurchaseOfStock -1900000.00
otherCashflowsFromFinancingActivities 8900000.00
capitalExpenditures 10100000
changeInWorkingCapital -7300000.00
otherNonCashItems -1100000.00
freeCashFlow -5700000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
incomeBeforeTax 388000000.00
minorityInterest -1000000.00
netIncome 295000000.00
sellingGeneralAdministrative 626900000.00
grossProfit 1077000000.00
reconciledDepreciation 60600000.00
ebit 397700000.00
ebitda 458300000.00
depreciationAndAmortization 60600000.00
operatingIncome 389500000.00
otherOperatingExpenses 3233500000.00
interestExpense 9700000.00
taxProvision 92000000.00
interestIncome 9700000.00
netInterestIncome -9700000.00
incomeTaxExpense 92000000.00
totalRevenue 3623000000.00
totalOperatingExpenses 687500000.00
costOfRevenue 2546000000.00
totalOtherIncomeExpenseNet 8200000.00
netIncomeFromContinuingOps 296000000.00
netIncomeApplicableToCommonShares 295000000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
incomeBeforeTax 510900000.00
minorityInterest -1200000.00
netIncome 385100000.00
sellingGeneralAdministrative 650600000.00
grossProfit 1222700000.00
reconciledDepreciation 60800000.00
ebit 520600000.00
ebitda 581400000.00
depreciationAndAmortization 60800000.00
nonOperatingIncomeNetOther 9300000.00
operatingIncome 511300000.00
otherOperatingExpenses 3369000000.00
interestExpense 9700000.00
taxProvision 124600000.00
interestIncome 9700000.00
netInterestIncome -9700000.00
incomeTaxExpense 124600000.00
totalRevenue 3880300000.00
totalOperatingExpenses 711400000.00
costOfRevenue 2657600000.00
totalOtherIncomeExpenseNet 9300000.00
netIncomeFromContinuingOps 386300000.00
netIncomeApplicableToCommonShares 385100000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
incomeBeforeTax 508500000.00
minorityInterest -1300000.00
netIncome 383100000.00
sellingGeneralAdministrative 651300000.00
grossProfit 1226000000.00
reconciledDepreciation 61100000.00
ebit 513600000.00
ebitda 580500000.00
depreciationAndAmortization 66900000.00
nonOperatingIncomeNetOther 5800000.00
operatingIncome 513600000.00
otherOperatingExpenses 3451700000.00
interestExpense 10900000.00
taxProvision 124100000.00
interestIncome 10900000.00
netInterestIncome -10900000.00
incomeTaxExpense 124100000.00
totalRevenue 3965300000.00
totalOperatingExpenses 712400000.00
costOfRevenue 2739300000.00
totalOtherIncomeExpenseNet -5100000.00
netIncomeFromContinuingOps 384400000.00
netIncomeApplicableToCommonShares 383100000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
incomeBeforeTax 446600000.00
minorityInterest -800000.00
netIncome 350500000.00
sellingGeneralAdministrative 613600000.00
grossProfit 1129800000.00
reconciledDepreciation 61400000.00
ebit 454800000.00
ebitda 523500000.00
depreciationAndAmortization 68700000.00
operatingIncome 454800000.00
otherOperatingExpenses 3156000000.00
interestExpense 15500000.00
taxProvision 95300000.00
interestIncome 15500000.00
netInterestIncome -15500000.00
incomeTaxExpense 95300000.00
totalRevenue 3610800000.00
totalOperatingExpenses 675000000.00
costOfRevenue 2481000000.00
totalOtherIncomeExpenseNet -8200000.00
netIncomeFromContinuingOps 351300000.00
netIncomeApplicableToCommonShares 350500000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
incomeBeforeTax 524000000.00
minorityInterest -900000.00
netIncome 393500000.00
sellingGeneralAdministrative 630100000.00
grossProfit 1239000000.00
reconciledDepreciation 60400000.00
ebit 548500000.00
ebitda 600000000.00
depreciationAndAmortization 51500000.00
nonOperatingIncomeNetOther -8900000.00
operatingIncome 548500000.00
otherOperatingExpenses 3698700000.00
interestExpense 15600000.00
taxProvision 129600000.00
interestIncome 15600000.00
netInterestIncome -15600000.00
incomeTaxExpense 129600000.00
totalRevenue 4247200000.00
totalOperatingExpenses 690500000.00
costOfRevenue 3008200000.00
totalOtherIncomeExpenseNet -24500000.00
netIncomeFromContinuingOps 394400000.00
netIncomeApplicableToCommonShares 393500000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
incomeBeforeTax 762600000.00
minorityInterest -1100000.00
netIncome 572800000.00
sellingGeneralAdministrative 648600000.00
grossProfit 1495400000.00
reconciledDepreciation 59300000.00
ebit 787500000.00
ebitda 837500000.00
depreciationAndAmortization 50000000.00
nonOperatingIncomeNetOther -9300000.00
operatingIncome 787500000.00
otherOperatingExpenses 3893700000.00
interestExpense 15600000.00
taxProvision 188700000.00
interestIncome 15600000.00
netInterestIncome -15600000.00
incomeTaxExpense 188700000.00
totalRevenue 4681200000.00
totalOperatingExpenses 707900000.00
costOfRevenue 3185800000.00
totalOtherIncomeExpenseNet -24900000.00
netIncomeFromContinuingOps 573900000.00
netIncomeApplicableToCommonShares 572800000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
incomeBeforeTax 697200000.00
minorityInterest -1300000.00
netIncome 523300000.00
sellingGeneralAdministrative 611900000.00
grossProfit 1387100000.00
reconciledDepreciation 59100000.00
ebit 716100000.00
ebitda 771900000.00
depreciationAndAmortization 55800000.00
nonOperatingIncomeNetOther -3300000.00
operatingIncome 716100000.00
otherOperatingExpenses 3769700000.00
interestExpense 15600000.00
taxProvision 172600000.00
interestIncome 15600000.00
netInterestIncome -15600000.00
incomeTaxExpense 172600000.00
totalRevenue 4485800000.00
totalOperatingExpenses 671000000.00
costOfRevenue 3098700000.00
totalOtherIncomeExpenseNet -18900000.00
netIncomeFromContinuingOps 524600000.00
netIncomeApplicableToCommonShares 523300000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
incomeBeforeTax 547400000.00
minorityInterest -1000000.00
netIncome 421300000.00
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grossProfit 1243300000.00
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ebit 567800000.00
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depreciationAndAmortization 58100000.00
nonOperatingIncomeNetOther 500000.00
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otherOperatingExpenses 3421400000.00
interestExpense 15700000.00
taxProvision 125100000.00
interestIncome 15700000.00
netInterestIncome -15700000.00
nonRecurring 4700000.00
incomeTaxExpense 125100000.00
totalRevenue 3988700000.00
totalOperatingExpenses 676000000.00
costOfRevenue 2745400000.00
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netIncomeFromContinuingOps 422300000.00
netIncomeApplicableToCommonShares 421300000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
incomeBeforeTax 532600000.00
minorityInterest -1000000.00
netIncome 395700000.00
sellingGeneralAdministrative 606800000.00
grossProfit 1211100000.00
reconciledDepreciation 56700000.00
ebit 548200000.00
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depreciationAndAmortization 56700000.00
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operatingIncome 547600000.00
otherOperatingExpenses 3299800000.00
interestExpense 15600000.00
taxProvision 135900000.00
interestIncome 15600000.00
netInterestIncome -15600000.00
incomeTaxExpense 135900000.00
totalRevenue 3847400000.00
totalOperatingExpenses 663500000.00
costOfRevenue 2636300000.00
totalOtherIncomeExpenseNet 600000.00
netIncomeFromContinuingOps 396700000.00
netIncomeApplicableToCommonShares 395700000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-29
currency_symbol USD
incomeBeforeTax 444100000.00
minorityInterest 7300000.00
netIncome 329100000.00
sellingGeneralAdministrative 563300000.00
grossProfit 1082200000.00
reconciledDepreciation 58500000.00
ebit 459800000.00
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depreciationAndAmortization 58500000.00
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operatingIncome 460400000.00
otherOperatingExpenses 2958400000.00
interestExpense 15700000.00
taxProvision 113900000.00
interestIncome 15700000.00
netInterestIncome -15700000.00
incomeTaxExpense 113900000.00
totalRevenue 3418800000.00
totalOperatingExpenses 621800000.00
costOfRevenue 2336600000.00
totalOtherIncomeExpenseNet -600000.00
netIncomeFromContinuingOps 330200000.00
netIncomeApplicableToCommonShares 329100000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-29
currency_symbol USD
incomeBeforeTax 359000000.00
minorityInterest 1300000.00
netIncome 266900000.00
sellingGeneralAdministrative 518500000.00
grossProfit 953700000.00
reconciledDepreciation 56900000.00
ebit 374700000.00
ebitda 431600000.00
depreciationAndAmortization 56900000.00
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operatingIncome 378300000.00
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interestExpense 15700000.00
taxProvision 90800000.00
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netInterestIncome -15700000.00
incomeTaxExpense 90800000.00
totalRevenue 2838400000.00
totalOperatingExpenses 575400000.00
costOfRevenue 1884700000.00
totalOtherIncomeExpenseNet -3600000.00
netIncomeFromContinuingOps 268200000.00
netIncomeApplicableToCommonShares 266900000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
incomeBeforeTax 166100000.00
minorityInterest 900000.00
netIncome 129600000.00
sellingGeneralAdministrative 477000000.00
sellingAndMarketingExpenses 13400000.00
grossProfit 703600000.00
reconciledDepreciation 56500000.00
ebit 181900000.00
ebitda 238400000.00
depreciationAndAmortization 56500000.00
nonOperatingIncomeNetOther -1600000.00
operatingIncome 183400000.00
otherOperatingExpenses 1950600000.00
interestExpense 15700000.00
taxProvision 35600000.00
interestIncome 15700000.00
netInterestIncome -15700000.00
nonRecurring 100000.00
incomeTaxExpense 35600000.00
totalRevenue 2134100000.00
totalOperatingExpenses 520100000.00
costOfRevenue 1430500000.00
totalOtherIncomeExpenseNet -1700000.00
netIncomeFromContinuingOps 130500000.00
netIncomeApplicableToCommonShares 129600000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-29
currency_symbol USD
incomeBeforeTax 127000000.00
minorityInterest 700000.00
netIncome 97600000.00
sellingGeneralAdministrative 449200000.00
grossProfit 676100000.00
reconciledDepreciation 56400000.00
ebit 152700000.00
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depreciationAndAmortization 56400000.00
nonOperatingIncomeNetOther -17800000.00
operatingIncome 160500000.00
otherOperatingExpenses 1915100000.00
interestExpense 15700000.00
taxProvision 28700000.00
interestIncome 15700000.00
netInterestIncome -15700000.00
nonRecurring 10000000.00
incomeTaxExpense 28700000.00
totalRevenue 2085600000.00
totalOperatingExpenses 505600000.00
costOfRevenue 1409500000.00
totalOtherIncomeExpenseNet -27800000.00
netIncomeFromContinuingOps 98300000.00
netIncomeApplicableToCommonShares 97600000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-24
currency_symbol USD
incomeBeforeTax 102000000.00
minorityInterest 500000.00
netIncome 80200000.00
sellingGeneralAdministrative 438500000.00
grossProfit 614700000.00
reconciledDepreciation 57400000.00
ebit 116800000.00
ebitda 174200000.00
depreciationAndAmortization 57400000.00
nonOperatingIncomeNetOther -2000000.00
operatingIncome 118600000.00
otherOperatingExpenses 1900500000.00
interestExpense 14600000.00
taxProvision 21300000.00
interestIncome 14600000.00
netInterestIncome -14600000.00
nonRecurring 200000.00
incomeTaxExpense 21300000.00
totalRevenue 2019300000.00
totalOperatingExpenses 495900000.00
costOfRevenue 1404600000.00
totalOtherIncomeExpenseNet -2200000.00
netIncomeFromContinuingOps 80700000.00
netIncomeApplicableToCommonShares 80200000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-01
currency_symbol USD
incomeBeforeTax 83100000.00
minorityInterest 1200000.00
netIncome 61700000.00
sellingGeneralAdministrative 522700000.00
grossProfit 780700000.00
reconciledDepreciation 57000000.00
ebit 197700000.00
ebitda 254700000.00
depreciationAndAmortization 57000000.00
nonOperatingIncomeNetOther -3300000.00
operatingIncome 103300000.00
otherOperatingExpenses 2371900000.00
interestExpense 16900000.00
taxProvision 20200000.00
interestIncome 16900000.00
netInterestIncome -16900000.00
nonRecurring 97700000.00
incomeTaxExpense 20200000.00
totalRevenue 2572900000.00
totalOperatingExpenses 579700000.00
costOfRevenue 1792200000.00
totalOtherIncomeExpenseNet -101000000.00
netIncomeFromContinuingOps 62900000.00
netIncomeApplicableToCommonShares 61700000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
incomeBeforeTax 209600000.00
minorityInterest 700000.00
netIncome 165600000.00
sellingGeneralAdministrative 526000000.00
sellingAndMarketingExpenses 12800000.00
grossProfit 794200000.00
reconciledDepreciation 56100000.00
ebit 226200000.00
ebitda 282300000.00
depreciationAndAmortization 56100000.00
nonOperatingIncomeNetOther 1300000.00
operatingIncome 224900000.00
otherOperatingExpenses 2222900000.00
interestExpense 16600000.00
taxProvision 43300000.00
interestIncome 16600000.00
netInterestIncome -90500000.00
incomeTaxExpense 43300000.00
totalRevenue 2447800000.00
totalOperatingExpenses 569300000.00
costOfRevenue 1653600000.00
totalOtherIncomeExpenseNet 1300000.00
netIncomeFromContinuingOps 166300000.00
netIncomeApplicableToCommonShares 165600000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
incomeBeforeTax 218400000.00
minorityInterest 1200000.00
netIncome 162700000.00
sellingGeneralAdministrative 518700000.00
grossProfit 814700000.00
reconciledDepreciation 54800000.00
ebit 238900000.00
ebitda 293700000.00
depreciationAndAmortization 54800000.00
nonOperatingIncomeNetOther -2300000.00
operatingIncome 241200000.00
otherOperatingExpenses 2444700000.00
interestExpense 20500000.00
taxProvision 54500000.00
interestIncome 20500000.00
netInterestIncome -20500000.00
incomeTaxExpense 54500000.00
totalRevenue 2685900000.00
totalOperatingExpenses 573500000.00
costOfRevenue 1871200000.00
totalOtherIncomeExpenseNet -2300000.00
netIncomeFromContinuingOps 163900000.00
netIncomeApplicableToCommonShares 162700000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
incomeBeforeTax 245800000.00
minorityInterest 1200000.00
netIncome 183100000.00
sellingGeneralAdministrative 531400000.00
grossProfit 853600000.00
reconciledDepreciation 54400000.00
ebit 270700000.00
ebitda 325100000.00
depreciationAndAmortization 54400000.00
nonOperatingIncomeNetOther 2900000.00
operatingIncome 266600000.00
otherOperatingExpenses 2615700000.00
interestExpense 23700000.00
taxProvision 61500000.00
interestIncome 23700000.00
netInterestIncome -23700000.00
nonRecurring 1200000.00
incomeTaxExpense 61500000.00
totalRevenue 2883500000.00
totalOperatingExpenses 585800000.00
costOfRevenue 2029900000.00
totalOtherIncomeExpenseNet 1700000.00
netIncomeFromContinuingOps 184300000.00
netIncomeApplicableToCommonShares 183100000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
incomeBeforeTax 255500000.00
minorityInterest 1500000.00
netIncome 190100000.00
sellingGeneralAdministrative 532100000.00
grossProfit 866900000.00
reconciledDepreciation 54000000.00
ebit 279700000.00
ebitda 333700000.00
depreciationAndAmortization 54000000.00
nonOperatingIncomeNetOther -1100000.00
operatingIncome 280800000.00
otherOperatingExpenses 2675800000.00
interestExpense 24200000.00
taxProvision 63900000.00
netInterestIncome -24200000.00
incomeTaxExpense 63900000.00
totalRevenue 2956600000.00
totalOperatingExpenses 586100000.00
costOfRevenue 2089700000.00
totalOtherIncomeExpenseNet -1100000.00
netIncomeFromContinuingOps 191600000.00
netIncomeApplicableToCommonShares 190100000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 123900000.00
minorityInterest 1700000.00
netIncome 85600000.00
sellingGeneralAdministrative 517600000.00
sellingAndMarketingExpenses 12100000.00
grossProfit 709800000.00
reconciledDepreciation 53400000.00
ebit 149000000.00
ebitda 202400000.00
depreciationAndAmortization 53400000.00
nonOperatingIncomeNetOther -1900000.00
operatingIncome 149400000.00
otherOperatingExpenses 2663100000.00
interestExpense 23600000.00
extraordinaryItems -3200000.00
nonRecurring 1500000.00
otherItems 0.00
incomeTaxExpense 36600000.00
totalRevenue 2814000000.00
totalOperatingExpenses 558900000.00
costOfRevenue 2104200000.00
totalOtherIncomeExpenseNet -3400000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 87300000.00
netIncomeApplicableToCommonShares 85600000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 194900000.00
minorityInterest 2000000.00
netIncome 148300000.00
sellingGeneralAdministrative 531000000.00
grossProfit 834300000.00
reconciledDepreciation 53400000.00
ebit 252400000.00
ebitda 305800000.00
depreciationAndAmortization 53400000.00
nonOperatingIncomeNetOther 2500000.00
operatingIncome 214400000.00
otherOperatingExpenses 2724600000.00
interestExpense 22000000.00
extraordinaryItems 0.00
nonRecurring 35500000.00
otherItems 0.00
incomeTaxExpense 44600000.00
totalRevenue 2974500000.00
totalOperatingExpenses 584400000.00
costOfRevenue 2140200000.00
totalOtherIncomeExpenseNet -33000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 150300000.00
netIncomeApplicableToCommonShares 148300000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 306600000.00
minorityInterest 2300000.00
netIncome 230800000.00
sellingGeneralAdministrative 535900000.00
grossProfit 917500000.00
reconciledDepreciation 54300000.00
ebit 327900000.00
ebitda 382200000.00
depreciationAndAmortization 54300000.00
nonOperatingIncomeNetOther 600000.00
operatingIncome 327300000.00
otherOperatingExpenses 2661600000.00
interestExpense 21300000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 73500000.00
totalRevenue 2988900000.00
totalOperatingExpenses 590200000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 233100000.00
netIncomeApplicableToCommonShares 230800000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 225200000.00
minorityInterest 2100000.00
netIncome 169000000.00
sellingGeneralAdministrative 519400000.00
grossProfit 819900000.00
reconciledDepreciation 54100000.00
ebit 244500000.00
ebitda 298600000.00
depreciationAndAmortization 54100000.00
nonOperatingIncomeNetOther -1900000.00
operatingIncome 246400000.00
otherOperatingExpenses 2510700000.00
interestExpense 19300000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 54100000.00
totalRevenue 2757100000.00
totalOperatingExpenses 573500000.00
costOfRevenue 1937200000.00
totalOtherIncomeExpenseNet -1900000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 171100000.00
netIncomeApplicableToCommonShares 169000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 120700000.00
minorityInterest 2400000.00
netIncome 301400000.00
sellingGeneralAdministrative 492200000.00
sellingAndMarketingExpenses 11500000.00
grossProfit 678600000.00
reconciledDepreciation 54200000.00
ebit 141100000.00
ebitda 195300000.00
depreciationAndAmortization 54200000.00
nonOperatingIncomeNetOther -2600000.00
operatingIncome 142300000.00
otherOperatingExpenses 2232700000.00
interestExpense 19000000.00
extraordinaryItems 0.00
nonRecurring 1400000.00
otherItems 0.00
incomeTaxExpense -183100000.00
totalRevenue 2376400000.00
totalOperatingExpenses 534900000.00
costOfRevenue 1697800000.00
totalOtherIncomeExpenseNet -4000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 303800000.00
netIncomeApplicableToCommonShares 301400000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 142200000.00
minorityInterest 1700000.00
netIncome 97300000.00
sellingGeneralAdministrative 470000000.00
grossProfit 685500000.00
reconciledDepreciation 54000000.00
ebit 164100000.00
ebitda 218100000.00
depreciationAndAmortization 54000000.00
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operatingIncome 158700000.00
otherOperatingExpenses 2288600000.00
interestExpense 19100000.00
extraordinaryItems 0.00
nonRecurring 2800000.00
otherItems 0.00
incomeTaxExpense 43200000.00
totalRevenue 2450100000.00
totalOperatingExpenses 524000000.00
costOfRevenue 1764600000.00
totalOtherIncomeExpenseNet -200000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 99000000.00
netIncomeApplicableToCommonShares 97300000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 152400000.00
minorityInterest 1800000.00
netIncome 103000000.00
sellingGeneralAdministrative 475900000.00
grossProfit 702100000.00
reconciledDepreciation 55000000.00
ebit 170900000.00
ebitda 225900000.00
depreciationAndAmortization 55000000.00
nonOperatingIncomeNetOther -300000.00
operatingIncome 171200000.00
otherOperatingExpenses 2304000000.00
interestExpense 18500000.00
extraordinaryItems 0.00
nonRecurring -11200000.00
otherItems 0.00
incomeTaxExpense 47600000.00
totalRevenue 2475200000.00
totalOperatingExpenses 530900000.00
costOfRevenue 1773100000.00
totalOtherIncomeExpenseNet -300000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 104800000.00
netIncomeApplicableToCommonShares 103000000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 168500000.00
minorityInterest 1700000.00
netIncome 111700000.00
sellingGeneralAdministrative 476200000.00
grossProfit 721600000.00
reconciledDepreciation 55200000.00
ebit 185800000.00
ebitda 241000000.00
depreciationAndAmortization 55200000.00
nonOperatingIncomeNetOther -4400000.00
operatingIncome 190200000.00
otherOperatingExpenses 2229100000.00
interestExpense 17300000.00
extraordinaryItems 0.00
nonRecurring 2800000.00
otherItems 0.00
incomeTaxExpense 55100000.00
totalRevenue 2419300000.00
totalOperatingExpenses 531400000.00
costOfRevenue 1697700000.00
totalOtherIncomeExpenseNet -4400000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 113400000.00
netIncomeApplicableToCommonShares 111700000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 97900000.00
minorityInterest 1200000.00
netIncome 61700000.00
sellingGeneralAdministrative 452600000.00
sellingAndMarketingExpenses 10900000.00
grossProfit 613900000.00
reconciledDepreciation 55300000.00
ebit 117600000.00
ebitda 172900000.00
depreciationAndAmortization 55300000.00
nonOperatingIncomeNetOther 700000.00
operatingIncome 116200000.00
otherOperatingExpenses 1944700000.00
interestExpense 19000000.00
extraordinaryItems 0.00
nonRecurring 700000.00
otherItems 0.00
incomeTaxExpense 35000000.00
totalRevenue 2061600000.00
totalOperatingExpenses 497000000.00
costOfRevenue 1447700000.00
totalOtherIncomeExpenseNet 72000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 62900000.00
netIncomeApplicableToCommonShares 61700000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 70500000.00
minorityInterest 1100000.00
netIncome 49500000.00
sellingGeneralAdministrative 454300000.00
grossProfit 654600000.00
reconciledDepreciation 55100000.00
ebit 144400000.00
ebitda 199500000.00
depreciationAndAmortization 55100000.00
nonOperatingIncomeNetOther -800000.00
operatingIncome 93500000.00
otherOperatingExpenses 2040000000.00
interestExpense 22200000.00
extraordinaryItems 0.00
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incomeTaxExpense 19900000.00
totalRevenue 2185200000.00
totalOperatingExpenses 509400000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 50600000.00
netIncomeApplicableToCommonShares 49500000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 151600000.00
minorityInterest 1200000.00
netIncome 100900000.00
sellingGeneralAdministrative 456500000.00
grossProfit 685100000.00
reconciledDepreciation 55500000.00
ebit 173300000.00
ebitda 228800000.00
depreciationAndAmortization 55500000.00
nonOperatingIncomeNetOther 200000.00
operatingIncome 173100000.00
otherOperatingExpenses 2030800000.00
interestExpense 21700000.00
extraordinaryItems 0.00
nonRecurring -206800000.00
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incomeTaxExpense 49500000.00
totalRevenue 2203900000.00
totalOperatingExpenses 512000000.00
costOfRevenue 1518800000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 102100000.00
netIncomeApplicableToCommonShares 100900000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 109200000.00
minorityInterest 1300000.00
netIncome 92200000.00
sellingGeneralAdministrative 450800000.00
grossProfit 636700000.00
reconciledDepreciation 56100000.00
ebit 130900000.00
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depreciationAndAmortization 56100000.00
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operatingIncome 129800000.00
otherOperatingExpenses 2032900000.00
interestExpense 21700000.00
extraordinaryItems 0.00
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incomeTaxExpense 15700000.00
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totalOperatingExpenses 506900000.00
costOfRevenue 1526000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 93500000.00
netIncomeApplicableToCommonShares 92200000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 94500000.00
minorityInterest 300000.00
netIncome 68600000.00
sellingGeneralAdministrative 422800000.00
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grossProfit 582000000.00
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ebit 115500000.00
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depreciationAndAmortization 53900000.00
nonOperatingIncomeNetOther 100000.00
operatingIncome 115400000.00
otherOperatingExpenses 1910800000.00
interestExpense 21000000.00
extraordinaryItems 0.00
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otherItems 0.00
incomeTaxExpense 25600000.00
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costOfRevenue 1444200000.00
totalOtherIncomeExpenseNet 100000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 68900000.00
netIncomeApplicableToCommonShares 68600000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-30
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 77700000.00
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ebit 152200000.00
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interestExpense 21200000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 24900000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 52800000.00
netIncomeApplicableToCommonShares 51400000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-31
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 135900000.00
minorityInterest 1400000.00
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ebit 157400000.00
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interestExpense 21500000.00
extraordinaryItems 0.00
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incomeTaxExpense 44300000.00
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totalOperatingExpenses 495700000.00
costOfRevenue 1767800000.00
totalOtherIncomeExpenseNet -2800000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 91600000.00
netIncomeApplicableToCommonShares 90200000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 150600000.00
minorityInterest 1600000.00
netIncome 101300000.00
sellingGeneralAdministrative 446100000.00
grossProfit 670700000.00
reconciledDepreciation 55300000.00
ebit 171200000.00
ebitda 226500000.00
depreciationAndAmortization 55300000.00
nonOperatingIncomeNetOther 1900000.00
operatingIncome 169300000.00
otherOperatingExpenses 2445100000.00
interestExpense 20600000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 47700000.00
totalRevenue 2614400000.00
totalOperatingExpenses 501400000.00
costOfRevenue 1943700000.00
totalOtherIncomeExpenseNet 1900000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 102900000.00
netIncomeApplicableToCommonShares 101300000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 127600000.00
minorityInterest 1400000.00
netIncome 92300000.00
sellingGeneralAdministrative 440200000.00
sellingAndMarketingExpenses 9200000.00
grossProfit 622300000.00
reconciledDepreciation 55200000.00
ebit 148300000.00
ebitda 203500000.00
depreciationAndAmortization 55200000.00
nonOperatingIncomeNetOther 12200000.00
operatingIncome 136100000.00
otherOperatingExpenses 2440600000.00
interestExpense 20700000.00
extraordinaryItems 0.00
nonRecurring 53300000.00
otherItems 0.00
incomeTaxExpense 33900000.00
totalRevenue 2576700000.00
totalOperatingExpenses 486200000.00
costOfRevenue 1954400000.00
totalOtherIncomeExpenseNet 12200000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 93700000.00
netIncomeApplicableToCommonShares 92300000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 130400000.00
minorityInterest 1400000.00
netIncome 95500000.00
sellingGeneralAdministrative 472900000.00
grossProfit 678200000.00
reconciledDepreciation 54000000.00
ebit 151200000.00
ebitda 205200000.00
depreciationAndAmortization 54000000.00
nonOperatingIncomeNetOther -100000.00
operatingIncome 151300000.00
otherOperatingExpenses 2553800000.00
interestExpense 20800000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 33500000.00
totalRevenue 2705100000.00
totalOperatingExpenses 526900000.00
costOfRevenue 2026900000.00
totalOtherIncomeExpenseNet -100000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 96900000.00
netIncomeApplicableToCommonShares 95500000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 154200000.00
minorityInterest 1300000.00
netIncome 96500000.00
sellingGeneralAdministrative 444900000.00
grossProfit 673300000.00
reconciledDepreciation 52700000.00
ebit 174400000.00
ebitda 227100000.00
depreciationAndAmortization 52700000.00
nonOperatingIncomeNetOther -1300000.00
operatingIncome 175700000.00
otherOperatingExpenses 2441100000.00
interestExpense 20200000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 56400000.00
totalRevenue 2616800000.00
totalOperatingExpenses 497600000.00
costOfRevenue 1943500000.00
totalOtherIncomeExpenseNet -1300000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 97800000.00
netIncomeApplicableToCommonShares 96500000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 134100000.00
minorityInterest 700000.00
netIncome 87200000.00
sellingGeneralAdministrative 441000000.00
grossProfit 647200000.00
reconciledDepreciation 51900000.00
ebit 154300000.00
ebitda 206200000.00
depreciationAndAmortization 51900000.00
operatingIncome 154300000.00
otherOperatingExpenses 2398700000.00
interestExpense 20200000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 46200000.00
totalRevenue 2553000000.00
totalOperatingExpenses 492900000.00
costOfRevenue 1905800000.00
totalOtherIncomeExpenseNet -20200000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 87900000.00
netIncomeApplicableToCommonShares 87200000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 93000000.00
minorityInterest 500000.00
netIncome 61800000.00
sellingGeneralAdministrative 433200000.00
sellingAndMarketingExpenses 8500000.00
grossProfit 604200000.00
reconciledDepreciation 51300000.00
ebit 128600000.00
ebitda 179900000.00
depreciationAndAmortization 51300000.00
nonOperatingIncomeNetOther 400000.00
operatingIncome 113300000.00
otherOperatingExpenses 2178500000.00
interestExpense 20700000.00
extraordinaryItems 0.00
nonRecurring 14900000.00
otherItems 0.00
incomeTaxExpense 30700000.00
totalRevenue 2306700000.00
totalOperatingExpenses 476000000.00
costOfRevenue 1702500000.00
totalOtherIncomeExpenseNet -14500000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 62300000.00
netIncomeApplicableToCommonShares 61800000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 142700000.00
minorityInterest 900000.00
netIncome 95100000.00
sellingGeneralAdministrative 430000000.00
grossProfit 643000000.00
reconciledDepreciation 49900000.00
ebit 164300000.00
ebitda 214200000.00
depreciationAndAmortization 49900000.00
nonOperatingIncomeNetOther 1200000.00
operatingIncome 163100000.00
otherOperatingExpenses 2280400000.00
interestExpense 21600000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 46700000.00
totalRevenue 2443500000.00
totalOperatingExpenses 479900000.00
costOfRevenue 1800500000.00
totalOtherIncomeExpenseNet 1200000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 96000000.00
netIncomeApplicableToCommonShares 95100000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 122800000.00
minorityInterest 900000.00
netIncome 81000000.00
sellingGeneralAdministrative 426000000.00
grossProfit 621600000.00
reconciledDepreciation 50100000.00
ebit 144900000.00
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depreciationAndAmortization 50100000.00
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interestExpense 22100000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 40900000.00
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totalOperatingExpenses 476100000.00
costOfRevenue 1826700000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 81900000.00
netIncomeApplicableToCommonShares 81000000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 119800000.00
minorityInterest 800000.00
netIncome 83700000.00
sellingGeneralAdministrative 357700000.00
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reconciledDepreciation 41100000.00
ebit 132900000.00
ebitda 174000000.00
depreciationAndAmortization 41100000.00
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operatingIncome 130000000.00
otherOperatingExpenses 1895300000.00
interestExpense 13100000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 35300000.00
totalRevenue 2025300000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 84500000.00
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2012-12-31
date 2012-12-31
filing_date 2013-02-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 121300000.00
minorityInterest 400000.00
netIncome 80400000.00
sellingGeneralAdministrative 354200000.00
sellingAndMarketingExpenses 7800000.00
grossProfit 524400000.00
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ebit 135500000.00
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nonOperatingIncomeNetOther -300000.00
operatingIncome 135800000.00
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interestExpense 14200000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 40500000.00
totalRevenue 1889000000.00
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costOfRevenue 1364600000.00
totalOtherIncomeExpenseNet -300000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 80800000.00
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2012-09-30
date 2012-09-30
filing_date 2012-11-02
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 143800000.00
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netIncome 98100000.00
sellingGeneralAdministrative 345400000.00
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ebit 152600000.00
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depreciationAndAmortization 37300000.00
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otherOperatingExpenses 1902700000.00
interestExpense 14700000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 44400000.00
totalRevenue 2055300000.00
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costOfRevenue 1520000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 99400000.00
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2012-06-30
date 2012-06-30
filing_date 2012-08-06
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 167700000.00
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netIncome 108800000.00
sellingGeneralAdministrative 346700000.00
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ebit 186200000.00
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extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 57500000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 110200000.00
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2012-03-31
date 2012-03-31
filing_date 2012-05-04
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 176600000.00
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netIncome 116200000.00
sellingGeneralAdministrative 357700000.00
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ebit 184600000.00
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interestExpense 14500000.00
extraordinaryItems 0.00
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incomeTaxExpense 58700000.00
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costOfRevenue 1710500000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 117900000.00
netIncomeApplicableToCommonShares 116200000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 98400000.00
minorityInterest 1200000.00
netIncome 67900000.00
sellingGeneralAdministrative 328300000.00
grossProfit 475000000.00
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ebit 112300000.00
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depreciationAndAmortization 34400000.00
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interestExpense 14700000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 29300000.00
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costOfRevenue 1558900000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 69100000.00
netIncomeApplicableToCommonShares 67900000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 118600000.00
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netIncome 84900000.00
sellingGeneralAdministrative 319600000.00
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reconciledDepreciation 34200000.00
ebit 140100000.00
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depreciationAndAmortization 34200000.00
nonOperatingIncomeNetOther -6500000.00
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interestExpense 15000000.00
extraordinaryItems 0.00
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incomeTaxExpense 32300000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 86300000.00
netIncomeApplicableToCommonShares 84900000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 154200000.00
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netIncome 98700000.00
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ebit 165600000.00
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depreciationAndAmortization 31500000.00
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interestExpense 15500000.00
extraordinaryItems 0.00
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incomeTaxExpense 54000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 100200000.00
netIncomeApplicableToCommonShares 98700000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
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interestExpense 14600000.00
extraordinaryItems 0.00
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incomeTaxExpense 46800000.00
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costOfRevenue 1406400000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 93600000.00
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2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 60471000.00
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netIncome 39454000.00
sellingGeneralAdministrative 283988000.00
grossProfit 393851000.00
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ebit 78162000.00
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interestExpense 15169000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 19699000.00
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totalOtherIncomeExpenseNet -2522000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 39454000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 73424000.00
minorityInterest 635000.00
netIncome 48650000.00
sellingGeneralAdministrative 278135000.00
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ebit 88187000.00
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interestExpense 15276000.00
extraordinaryItems 0.00
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incomeTaxExpense 24139000.00
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costOfRevenue 1257629000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 49285000.00
netIncomeApplicableToCommonShares 48650000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 96728000.00
minorityInterest 1206000.00
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sellingGeneralAdministrative 272187000.00
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ebit 114611000.00
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interestExpense 15647000.00
extraordinaryItems 0.00
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incomeTaxExpense 33923000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 61599000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 65805000.00
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sellingGeneralAdministrative 269274000.00
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ebit 80888000.00
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interestExpense 15083000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 20818000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 44650000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 112849000.00
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sellingGeneralAdministrative 253975000.00
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ebit 122718000.00
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interestExpense 15593000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 20582000.00
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costOfRevenue 867521000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 92070000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 61511000.00
minorityInterest 320000.00
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sellingGeneralAdministrative 251761000.00
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ebit 74283000.00
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interestExpense 15916000.00
extraordinaryItems 0.00
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incomeTaxExpense 19434000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 41757000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -9436000.00
minorityInterest 231000.00
netIncome -5787000.00
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ebit 5430000.00
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otherOperatingExpenses 1237548000.00
interestExpense 16698000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense -3880000.00
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costOfRevenue 960093000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -20118000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 30569000.00
minorityInterest 270000.00
netIncome 20118000.00
sellingGeneralAdministrative 276634000.00
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ebit 47961000.00
ebitda 77808000.00
depreciationAndAmortization 29847000.00
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otherOperatingExpenses 1510574000.00
interestExpense 19316000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 10181000.00
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costOfRevenue 1204093000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 20118000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 97604000.00
minorityInterest 162000.00
netIncome 66288000.00
sellingGeneralAdministrative 303481000.00
grossProfit 458835000.00
reconciledDepreciation 28104000.00
ebit 126296000.00
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depreciationAndAmortization 28104000.00
operatingIncome 127250000.00
otherOperatingExpenses 2015520000.00
interestExpense 82575000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 31316000.00
totalRevenue 2142770000.00
totalOperatingExpenses 331585000.00
costOfRevenue 1683935000.00
totalOtherIncomeExpenseNet -3744000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 66288000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 244625000.00
minorityInterest 624000.00
netIncome 152498000.00
sellingGeneralAdministrative 328446000.00
grossProfit 624048000.00
reconciledDepreciation 27010000.00
ebit 268660000.00
ebitda 295670000.00
depreciationAndAmortization 27010000.00
operatingIncome 268592000.00
otherOperatingExpenses 2304244000.00
interestExpense 23899000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 92127000.00
totalRevenue 2572836000.00
totalOperatingExpenses 355456000.00
costOfRevenue 1948788000.00
totalOtherIncomeExpenseNet -68000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 152498000.00
2008-06-30
date 2008-06-30
filing_date 2008-07-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 251247000.00
minorityInterest 9000.00
netIncome 156596000.00
sellingGeneralAdministrative 297582000.00
grossProfit 586934000.00
reconciledDepreciation 21445000.00
ebit 268406000.00
ebitda 289851000.00
depreciationAndAmortization 21445000.00
operatingIncome 267907000.00
otherOperatingExpenses 1827161000.00
interestExpense 16161000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 94651000.00
totalRevenue 2095068000.00
totalOperatingExpenses 319027000.00
costOfRevenue 1508134000.00
totalOtherIncomeExpenseNet -499000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 156596000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 172222000.00
minorityInterest 63000.00
netIncome 107395000.00
sellingGeneralAdministrative 281692000.00
grossProfit 492279000.00
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ebit 189609000.00
ebitda 210974000.00
depreciationAndAmortization 21365000.00
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otherOperatingExpenses 1718948000.00
interestExpense 16613000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 64827000.00
totalRevenue 1908170000.00
totalOperatingExpenses 303057000.00
costOfRevenue 1415891000.00
totalOtherIncomeExpenseNet -387000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 107395000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 129522000.00
minorityInterest 334000.00
netIncome 79910000.00
sellingGeneralAdministrative 262021000.00
grossProfit 437536000.00
reconciledDepreciation 22421000.00
ebit 147933000.00
ebitda 170354000.00
depreciationAndAmortization 22421000.00
operatingIncome 153094000.00
otherOperatingExpenses 1562498000.00
interestExpense 78710000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 49612000.00
totalRevenue 1715592000.00
totalOperatingExpenses 284442000.00
costOfRevenue 1278056000.00
totalOtherIncomeExpenseNet 5161000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 79910000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 149702000.00
minorityInterest 0.00
netIncome 93565000.00
sellingGeneralAdministrative 252017000.00
grossProfit 439964000.00
reconciledDepreciation 19791000.00
ebit 166093000.00
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depreciationAndAmortization 19791000.00
operatingIncome 168156000.00
otherOperatingExpenses 1643936000.00
interestExpense 20517000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 56137000.00
totalRevenue 1812092000.00
totalOperatingExpenses 271808000.00
costOfRevenue 1372128000.00
totalOtherIncomeExpenseNet 2063000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 93565000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 196456000.00
minorityInterest 0.00
netIncome 122784000.00
sellingGeneralAdministrative 264549000.00
grossProfit 499830000.00
reconciledDepreciation 19210000.00
ebit 213738000.00
ebitda 232948000.00
depreciationAndAmortization 19210000.00
operatingIncome 216071000.00
otherOperatingExpenses 1682298000.00
interestExpense 19615000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 73672000.00
totalRevenue 1898369000.00
totalOperatingExpenses 283759000.00
costOfRevenue 1398539000.00
totalOtherIncomeExpenseNet 2333000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 122784000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 178713000.00
minorityInterest 0.00
netIncome 111696000.00
sellingGeneralAdministrative 255552000.00
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reconciledDepreciation 18451000.00
ebit 198449000.00
ebitda 216900000.00
depreciationAndAmortization 18451000.00
operatingIncome 198823000.00
otherOperatingExpenses 1643441000.00
interestExpense 20110000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 67017000.00
totalRevenue 1842264000.00
totalOperatingExpenses 274003000.00
costOfRevenue 1369438000.00
totalOtherIncomeExpenseNet 374000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 111696000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 119737000.00
minorityInterest 79000.00
netIncome 74642000.00
sellingGeneralAdministrative 234368000.00
grossProfit 391222000.00
reconciledDepreciation 16972000.00
ebit 137755000.00
ebitda 154727000.00
depreciationAndAmortization 16972000.00
operatingIncome 139512000.00
otherOperatingExpenses 1431807000.00
interestExpense 61692000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 45095000.00
totalRevenue 1571319000.00
totalOperatingExpenses 251710000.00
costOfRevenue 1180097000.00
totalOtherIncomeExpenseNet 2127000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 74642000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 173393000.00
minorityInterest 95000.00
netIncome 107505000.00
sellingGeneralAdministrative 224703000.00
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ebit 191742000.00
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interestExpense 19354000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 65888000.00
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costOfRevenue 1194139000.00
totalOtherIncomeExpenseNet 1987000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 107505000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 161164000.00
minorityInterest 85000.00
netIncome 100505000.00
sellingGeneralAdministrative 225267000.00
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ebit 178698000.00
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otherOperatingExpenses 1381416000.00
interestExpense 16933000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 60659000.00
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costOfRevenue 1139349000.00
totalOtherIncomeExpenseNet 376000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 100505000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 116838000.00
minorityInterest 47000.00
netIncome 71855000.00
sellingGeneralAdministrative 137048000.00
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ebit 121316000.00
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otherOperatingExpenses 866670000.00
interestExpense 5709000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 44983000.00
totalRevenue 989264000.00
totalOperatingExpenses 148869000.00
costOfRevenue 717801000.00
totalOtherIncomeExpenseNet 1278000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 71855000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 99584000.00
minorityInterest 2481000.00
netIncome 60588000.00
sellingGeneralAdministrative 132292000.00
grossProfit 252114000.00
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ebit 107035000.00
ebitda 118860000.00
depreciationAndAmortization 11825000.00
operatingIncome 107997000.00
otherOperatingExpenses 761643000.00
interestExpense 25222000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 38996000.00
totalRevenue 869640000.00
totalOperatingExpenses 144117000.00
costOfRevenue 617526000.00
totalOtherIncomeExpenseNet 962000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 60588000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 79738000.00
minorityInterest 1755000.00
netIncome 49437000.00
sellingGeneralAdministrative 130260000.00
grossProfit 230073000.00
reconciledDepreciation 11537000.00
ebit 86931000.00
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depreciationAndAmortization 11537000.00
operatingIncome 88276000.00
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interestExpense 6783000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 30301000.00
totalRevenue 871469000.00
totalOperatingExpenses 141797000.00
costOfRevenue 641396000.00
totalOtherIncomeExpenseNet 1345000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 49437000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 79110000.00
minorityInterest 1940000.00
netIncome 49049000.00
sellingGeneralAdministrative 123571000.00
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ebit 86557000.00
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depreciationAndAmortization 12107000.00
operatingIncome 87256000.00
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interestExpense 6206000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 30061000.00
totalRevenue 817041000.00
totalOperatingExpenses 135678000.00
costOfRevenue 594107000.00
totalOtherIncomeExpenseNet 699000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 49049000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 74780000.00
minorityInterest 2576000.00
netIncome 46363000.00
sellingGeneralAdministrative 121782000.00
grossProfit 216601000.00
reconciledDepreciation 11162000.00
ebit 82992000.00
ebitda 94154000.00
depreciationAndAmortization 11162000.00
operatingIncome 83657000.00
otherOperatingExpenses 728915000.00
interestExpense 6301000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 28417000.00
totalRevenue 812572000.00
totalOperatingExpenses 132944000.00
costOfRevenue 595971000.00
totalOtherIncomeExpenseNet 665000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 46363000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 60909000.00
minorityInterest 284000.00
netIncome 42952000.00
sellingGeneralAdministrative 123611000.00
grossProfit 203159000.00
reconciledDepreciation 11481000.00
ebit 66275000.00
ebitda 77756000.00
depreciationAndAmortization 11481000.00
operatingIncome 68067000.00
otherOperatingExpenses 676544000.00
interestExpense 28690000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17957000.00
totalRevenue 744611000.00
totalOperatingExpenses 135092000.00
costOfRevenue 541452000.00
totalOtherIncomeExpenseNet 1792000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 42952000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 72891000.00
minorityInterest 3353000.00
netIncome 44140000.00
sellingGeneralAdministrative 121047000.00
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ebit 82841000.00
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otherOperatingExpenses 700829000.00
interestExpense 7080000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 28751000.00
totalRevenue 784153000.00
totalOperatingExpenses 132081000.00
costOfRevenue 568748000.00
totalOtherIncomeExpenseNet 483000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 44140000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 87010000.00
minorityInterest 3798000.00
netIncome 52797000.00
sellingGeneralAdministrative 120723000.00
grossProfit 229853000.00
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ebit 96678000.00
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operatingIncome 98064000.00
otherOperatingExpenses 664102000.00
interestExpense 7256000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 34213000.00
totalRevenue 762166000.00
totalOperatingExpenses 131789000.00
costOfRevenue 532313000.00
totalOtherIncomeExpenseNet 1386000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 52797000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 49158000.00
minorityInterest 1747000.00
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sellingGeneralAdministrative 118506000.00
grossProfit 187937000.00
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ebit 57878000.00
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depreciationAndAmortization 11046000.00
operatingIncome 58385000.00
otherOperatingExpenses 597887000.00
interestExpense 7480000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 19319000.00
totalRevenue 656272000.00
totalOperatingExpenses 129552000.00
costOfRevenue 468335000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 29839000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14763000.00
minorityInterest 0.00
netIncome 9686000.00
sellingGeneralAdministrative 100699000.00
grossProfit 135638000.00
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ebit 22191000.00
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depreciationAndAmortization 10711000.00
operatingIncome 19987000.00
otherOperatingExpenses 465207000.00
interestExpense 26745000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5077000.00
totalRevenue 485194000.00
totalOperatingExpenses 115651000.00
costOfRevenue 349556000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9686000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20364000.00
minorityInterest 0.00
netIncome 12353000.00
sellingGeneralAdministrative 100198000.00
grossProfit 136210000.00
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ebit 27928000.00
ebitda 39051000.00
depreciationAndAmortization 11123000.00
operatingIncome 28513000.00
otherOperatingExpenses 462074000.00
interestExpense 7962000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8011000.00
totalRevenue 490587000.00
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costOfRevenue 354377000.00
totalOtherIncomeExpenseNet 585000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12353000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10532000.00
minorityInterest 0.00
netIncome 6392000.00
sellingGeneralAdministrative 97146000.00
grossProfit 119372000.00
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ebit 13864000.00
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operatingIncome 15005000.00
otherOperatingExpenses 441324000.00
interestExpense 5511000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 4140000.00
totalRevenue 456329000.00
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costOfRevenue 336957000.00
totalOtherIncomeExpenseNet 1141000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6392000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9197000.00
minorityInterest 0.00
netIncome 5579000.00
sellingGeneralAdministrative 97884000.00
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ebit 13758000.00
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operatingIncome 14321000.00
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interestExpense 5606000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3618000.00
totalRevenue 450823000.00
totalOperatingExpenses 105082000.00
costOfRevenue 331420000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5579000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2982000.00
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netIncome 1937000.00
sellingGeneralAdministrative 98991000.00
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ebit 24193000.00
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otherOperatingExpenses 411940000.00
interestExpense 22605000.00
extraordinaryItems 0.00
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incomeTaxExpense 1045000.00
totalRevenue 437779000.00
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costOfRevenue 320866000.00
totalOtherIncomeExpenseNet 1646000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1937000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16499000.00
minorityInterest 0.00
netIncome 9965000.00
sellingGeneralAdministrative 96375000.00
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ebit 16030000.00
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operatingIncome 16414000.00
otherOperatingExpenses 438426000.00
interestExpense 5749000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 6534000.00
totalRevenue 454840000.00
totalOperatingExpenses 109105000.00
costOfRevenue 329321000.00
totalOtherIncomeExpenseNet 384000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9965000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17836000.00
minorityInterest 0.00
netIncome 10774000.00
sellingGeneralAdministrative 96214000.00
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ebit 17050000.00
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operatingIncome 17653000.00
otherOperatingExpenses 432513000.00
interestExpense 5667000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7062000.00
totalRevenue 450166000.00
totalOperatingExpenses 108390000.00
costOfRevenue 324123000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10774000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12403000.00
minorityInterest 0.00
netIncome 7491000.00
sellingGeneralAdministrative 87709000.00
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ebit 393207000.00
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depreciationAndAmortization 6821000.00
operatingIncome 393841000.00
otherOperatingExpenses 11645000.00
interestExpense 5370000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4912000.00
totalRevenue 405486000.00
totalOperatingExpenses -282296000.00
costOfRevenue 293941000.00
totalOtherIncomeExpenseNet 758000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7491000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7417000.00
minorityInterest 0.00
netIncome 4374000.00
sellingGeneralAdministrative 88606000.00
grossProfit 108928000.00
reconciledDepreciation 8410000.00
ebit 29123000.00
ebitda 37533000.00
depreciationAndAmortization 8410000.00
operatingIncome 30412000.00
otherOperatingExpenses 351609000.00
interestExpense 26738000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3043000.00
totalRevenue 382021000.00
totalOperatingExpenses 78516000.00
costOfRevenue 273093000.00
totalOtherIncomeExpenseNet 1236000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4374000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13118000.00
minorityInterest 0.00
netIncome 7792000.00
sellingGeneralAdministrative 91608000.00
grossProfit 118395000.00
reconciledDepreciation 8433000.00
ebit 12239000.00
ebitda 20672000.00
depreciationAndAmortization 8433000.00
operatingIncome 13162000.00
otherOperatingExpenses 416904000.00
interestExpense 6115000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5326000.00
totalRevenue 430066000.00
totalOperatingExpenses 105233000.00
costOfRevenue 311671000.00
totalOtherIncomeExpenseNet 879000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7792000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18633000.00
minorityInterest 0.00
netIncome 11418000.00
sellingGeneralAdministrative 82249000.00
grossProfit 114812000.00
reconciledDepreciation 7831000.00
ebit 393448000.00
ebitda 401279000.00
depreciationAndAmortization 7831000.00
operatingIncome 394495000.00
otherOperatingExpenses 17487000.00
interestExpense 7245000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7215000.00
totalRevenue 411982000.00
totalOperatingExpenses -279683000.00
costOfRevenue 297170000.00
totalOtherIncomeExpenseNet 1146000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11418000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20991000.00
minorityInterest 0.00
netIncome 12752000.00
sellingGeneralAdministrative 84847000.00
grossProfit 120864000.00
reconciledDepreciation 7663000.00
ebit 412198000.00
ebitda 419861000.00
depreciationAndAmortization 7663000.00
operatingIncome 412735000.00
otherOperatingExpenses 20707000.00
interestExpense 7647000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8239000.00
totalRevenue 433442000.00
totalOperatingExpenses -291871000.00
costOfRevenue 312578000.00
totalOtherIncomeExpenseNet 821000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12752000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21504000.00
minorityInterest 0.00
netIncome 13669000.00
sellingGeneralAdministrative 80302000.00
grossProfit 115117000.00
reconciledDepreciation 6972000.00
ebit 26700000.00
ebitda 33672000.00
depreciationAndAmortization 6972000.00
operatingIncome 27843000.00
otherOperatingExpenses 383426000.00
interestExpense 7482000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7835000.00
totalRevenue 411269000.00
totalOperatingExpenses 87274000.00
costOfRevenue 296152000.00
totalOtherIncomeExpenseNet 1143000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 13669000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 26371000.00
minorityInterest 0.00
netIncome 15823000.00
sellingGeneralAdministrative 79038000.00
grossProfit 118398000.00
reconciledDepreciation 7247000.00
ebit 30946000.00
ebitda 38193000.00
depreciationAndAmortization 7247000.00
operatingIncome 32113000.00
otherOperatingExpenses 411539000.00
interestExpense 6909000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10548000.00
totalRevenue 443652000.00
totalOperatingExpenses 86285000.00
costOfRevenue 325254000.00
totalOtherIncomeExpenseNet 1167000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 15823000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 27828000.00
minorityInterest 0.00
netIncome 16696000.00
sellingGeneralAdministrative 80002000.00
grossProfit 119165000.00
reconciledDepreciation 6994000.00
ebit 30456000.00
ebitda 37450000.00
depreciationAndAmortization 6994000.00
operatingIncome 32169000.00
otherOperatingExpenses 408734000.00
interestExpense 6054000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11132000.00
totalRevenue 440903000.00
totalOperatingExpenses 86996000.00
costOfRevenue 321738000.00
totalOtherIncomeExpenseNet 1713000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 16696000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 26884000.00
minorityInterest 0.00
netIncome 16131000.00
sellingGeneralAdministrative 79296000.00
grossProfit 116988000.00
reconciledDepreciation 6879000.00
ebit 29119000.00
ebitda 35998000.00
depreciationAndAmortization 6879000.00
operatingIncome 30813000.00
otherOperatingExpenses 400028000.00
interestExpense 5623000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10753000.00
totalRevenue 430841000.00
totalOperatingExpenses 86175000.00
costOfRevenue 313853000.00
totalOtherIncomeExpenseNet 1694000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 16131000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-27
currency_symbol USD
incomeBeforeTax 26400000.00
netIncome 15300000.00
sellingGeneralAdministrative 76600000.00
grossProfit 113300000.00
reconciledDepreciation 6500000.00
ebit 28400000.00
ebitda 34900000.00
depreciationAndAmortization 6500000.00
operatingIncome 30200000.00
otherOperatingExpenses 344200000.00
incomeTaxExpense 11100000.00
totalRevenue 374400000.00
totalOperatingExpenses 83100000.00
costOfRevenue 261100000.00
totalOtherIncomeExpenseNet 1800000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
incomeBeforeTax 24400000.00
netIncome 14800000.00
sellingGeneralAdministrative 70300000.00
grossProfit 104800000.00
reconciledDepreciation 6700000.00
ebit 25600000.00
ebitda 32300000.00
depreciationAndAmortization 6700000.00
operatingIncome 27900000.00
otherOperatingExpenses 352200000.00
incomeTaxExpense 9600000.00
totalRevenue 380100000.00
totalOperatingExpenses 76900000.00
costOfRevenue 275300000.00
totalOtherIncomeExpenseNet 2300000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-12
currency_symbol USD
incomeBeforeTax 22600000.00
netIncome 13700000.00
sellingGeneralAdministrative 69200000.00
grossProfit 102200000.00
reconciledDepreciation 6400000.00
ebit 24500000.00
ebitda 30900000.00
depreciationAndAmortization 6400000.00
operatingIncome 26500000.00
otherOperatingExpenses 358200000.00
incomeTaxExpense 8900000.00
totalRevenue 384700000.00
totalOperatingExpenses 75700000.00
costOfRevenue 282500000.00
totalOtherIncomeExpenseNet 2100000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-12
currency_symbol USD
incomeBeforeTax 23300000.00
netIncome 14100000.00
sellingGeneralAdministrative 62500000.00
grossProfit 93400000.00
reconciledDepreciation 6000000.00
ebit 20800000.00
ebitda 26800000.00
depreciationAndAmortization 6000000.00
operatingIncome 24900000.00
otherOperatingExpenses 347000000.00
incomeTaxExpense 9200000.00
totalRevenue 371900000.00
totalOperatingExpenses 68500000.00
costOfRevenue 278500000.00
totalOtherIncomeExpenseNet 4100000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-29
currency_symbol USD
incomeBeforeTax 18900000.00
netIncome 11500000.00
sellingGeneralAdministrative 62900000.00
grossProfit 90700000.00
reconciledDepreciation 5200000.00
ebit 20400000.00
ebitda 25600000.00
depreciationAndAmortization 5200000.00
operatingIncome 22600000.00
otherOperatingExpenses 330700000.00
incomeTaxExpense 7400000.00
totalRevenue 353300000.00
totalOperatingExpenses 68100000.00
costOfRevenue 262600000.00
totalOtherIncomeExpenseNet 2200000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-16
currency_symbol USD
incomeBeforeTax 20200000.00
netIncome 11900000.00
sellingGeneralAdministrative 57800000.00
grossProfit 86300000.00
reconciledDepreciation 5500000.00
ebit 20900000.00
ebitda 26400000.00
depreciationAndAmortization 5500000.00
operatingIncome 23000000.00
otherOperatingExpenses 334800000.00
incomeTaxExpense 8300000.00
totalRevenue 357800000.00
totalOperatingExpenses 63300000.00
costOfRevenue 271500000.00
totalOtherIncomeExpenseNet 2100000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
incomeBeforeTax 21200000.00
netIncome 12500000.00
sellingGeneralAdministrative 51000000.00
grossProfit 77800000.00
reconciledDepreciation 4600000.00
ebit 19900000.00
ebitda 24500000.00
depreciationAndAmortization 4600000.00
operatingIncome 22200000.00
otherOperatingExpenses 304000000.00
incomeTaxExpense 8700000.00
totalRevenue 326200000.00
totalOperatingExpenses 55600000.00
costOfRevenue 248400000.00
totalOtherIncomeExpenseNet 2300000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-12
currency_symbol USD
incomeBeforeTax 20000000.00
netIncome 11800000.00
sellingGeneralAdministrative 48500000.00
grossProfit 73800000.00
reconciledDepreciation 4100000.00
ebit 19000000.00
ebitda 23100000.00
depreciationAndAmortization 4100000.00
operatingIncome 21200000.00
otherOperatingExpenses 294300000.00
incomeTaxExpense 8200000.00
totalRevenue 315500000.00
totalOperatingExpenses 52600000.00
costOfRevenue 241700000.00
totalOtherIncomeExpenseNet 2200000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-27
currency_symbol USD
incomeBeforeTax 18100000.00
netIncome 10500000.00
sellingGeneralAdministrative 43500000.00
grossProfit 65400000.00
reconciledDepreciation 3900000.00
ebit 15000000.00
ebitda 18900000.00
depreciationAndAmortization 3900000.00
operatingIncome 18000000.00
otherOperatingExpenses 243800000.00
incomeTaxExpense 7600000.00
totalRevenue 261800000.00
totalOperatingExpenses 47400000.00
costOfRevenue 196400000.00
totalOtherIncomeExpenseNet 3000000.00
1997-09-30
date 1997-09-30
filing_date 1997-10-24
currency_symbol USD
incomeBeforeTax 14500000.00
netIncome 8400000.00
sellingGeneralAdministrative 37400000.00
grossProfit 56500000.00
reconciledDepreciation 3400000.00
ebit 14100000.00
ebitda 17500000.00
depreciationAndAmortization 3400000.00
operatingIncome 15800000.00
otherOperatingExpenses 238400000.00
incomeTaxExpense 6100000.00
totalRevenue 254200000.00
totalOperatingExpenses 40700000.00
costOfRevenue 197700000.00
totalOtherIncomeExpenseNet 1700000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-13
currency_symbol USD
incomeBeforeTax 14000000.00
netIncome 8400000.00
sellingGeneralAdministrative 38900000.00
grossProfit 55900000.00
reconciledDepreciation 3200000.00
ebit 10800000.00
ebitda 14000000.00
depreciationAndAmortization 3200000.00
operatingIncome 13800000.00
otherOperatingExpenses 230000000.00
incomeTaxExpense 5600000.00
totalRevenue 243800000.00
totalOperatingExpenses 42100000.00
costOfRevenue 187900000.00
totalOtherIncomeExpenseNet 3000000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-12
currency_symbol USD
incomeBeforeTax 11500000.00
netIncome 6900000.00
sellingGeneralAdministrative 31600000.00
grossProfit 46100000.00
reconciledDepreciation 2700000.00
ebit 10100000.00
ebitda 12800000.00
depreciationAndAmortization 2700000.00
operatingIncome 11800000.00
otherOperatingExpenses 189800000.00
incomeTaxExpense 4600000.00
totalRevenue 201600000.00
totalOperatingExpenses 34300000.00
costOfRevenue 155500000.00
totalOtherIncomeExpenseNet 1700000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
currency_symbol USD
incomeBeforeTax 11300000.00
netIncome 7200000.00
sellingGeneralAdministrative 34600000.00
grossProfit 48000000.00
reconciledDepreciation 2700000.00
ebit 8200000.00
ebitda 10900000.00
depreciationAndAmortization 2700000.00
operatingIncome 10700000.00
otherOperatingExpenses 167600000.00
incomeTaxExpense 4100000.00
totalRevenue 178300000.00
totalOperatingExpenses 37300000.00
costOfRevenue 130300000.00
totalOtherIncomeExpenseNet 2500000.00
1996-09-30
date 1996-09-30
filing_date 1996-10-29
currency_symbol USD
incomeBeforeTax 11900000.00
netIncome 7000000.00
sellingGeneralAdministrative 24400000.00
grossProfit 37600000.00
reconciledDepreciation 2100000.00
ebit 9600000.00
ebitda 11700000.00
depreciationAndAmortization 2100000.00
operatingIncome 11100000.00
otherOperatingExpenses 142300000.00
incomeTaxExpense 4900000.00
totalRevenue 153400000.00
totalOperatingExpenses 26500000.00
costOfRevenue 115800000.00
totalOtherIncomeExpenseNet 1500000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-08
currency_symbol USD
incomeBeforeTax 13200000.00
netIncome 7800000.00
grossProfit 39100000.00
reconciledDepreciation 2100000.00
ebit 8700000.00
ebitda 10800000.00
depreciationAndAmortization 2100000.00
operatingIncome 11400000.00
otherOperatingExpenses 153200000.00
incomeTaxExpense 5400000.00
totalRevenue 164600000.00
totalOperatingExpenses 27700000.00
costOfRevenue 125500000.00
totalOtherIncomeExpenseNet 2700000.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol USD
incomeBeforeTax 13200000.00
netIncome 7800000.00
grossProfit 37000000.00
reconciledDepreciation 1600000.00
ebit 7200000.00
ebitda 8800000.00
depreciationAndAmortization 1600000.00
operatingIncome 10400000.00
otherOperatingExpenses 147200000.00
incomeTaxExpense 5400000.00
totalRevenue 157600000.00
totalOperatingExpenses 26600000.00
costOfRevenue 120600000.00
totalOtherIncomeExpenseNet 3200000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
incomeBeforeTax 9500000.00
netIncome 5800000.00
grossProfit 35600000.00
reconciledDepreciation 1400000.00
ebit 5300000.00
ebitda 6700000.00
depreciationAndAmortization 1400000.00
operatingIncome 9000000.00
otherOperatingExpenses 139700000.00
incomeTaxExpense 3700000.00
totalRevenue 148700000.00
totalOperatingExpenses 26600000.00
costOfRevenue 113100000.00
totalOtherIncomeExpenseNet 3700000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
incomeBeforeTax 9800000.00
netIncome 5700000.00
grossProfit 31600000.00
reconciledDepreciation 1300000.00
ebit 7500000.00
ebitda 8800000.00
depreciationAndAmortization 1300000.00
operatingIncome 8100000.00
otherOperatingExpenses 127200000.00
incomeTaxExpense 4100000.00
totalRevenue 135300000.00
totalOperatingExpenses 23500000.00
costOfRevenue 103700000.00
totalOtherIncomeExpenseNet 600000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
incomeBeforeTax 9700000.00
netIncome 5600000.00
grossProfit 31300000.00
reconciledDepreciation 1300000.00
ebit 8000000.00
ebitda 9300000.00
depreciationAndAmortization 1300000.00
operatingIncome 9000000.00
otherOperatingExpenses 131800000.00
incomeTaxExpense 4100000.00
totalRevenue 140800000.00
totalOperatingExpenses 22300000.00
costOfRevenue 109500000.00
totalOtherIncomeExpenseNet 1000000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
incomeBeforeTax 9600000.00
netIncome 5600000.00
grossProfit 30800000.00
reconciledDepreciation 1200000.00
ebit 7400000.00
ebitda 8600000.00
depreciationAndAmortization 1200000.00
operatingIncome 8600000.00
otherOperatingExpenses 127900000.00
incomeTaxExpense 4000000.00
totalRevenue 136500000.00
totalOperatingExpenses 22200000.00
costOfRevenue 105700000.00
totalOtherIncomeExpenseNet 1200000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
incomeBeforeTax 6000000.00
netIncome 3800000.00
grossProfit 27800000.00
reconciledDepreciation 1200000.00
ebit 5800000.00
ebitda 7000000.00
depreciationAndAmortization 1200000.00
operatingIncome 6100000.00
otherOperatingExpenses 111100000.00
incomeTaxExpense 2200000.00
totalRevenue 117200000.00
totalOperatingExpenses 21700000.00
costOfRevenue 89400000.00
totalOtherIncomeExpenseNet 300000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
incomeBeforeTax 6600000.00
netIncome 3800000.00
grossProfit 26700000.00
reconciledDepreciation 1100000.00
ebit 6600000.00
ebitda 7700000.00
depreciationAndAmortization 1100000.00
operatingIncome 6900000.00
otherOperatingExpenses 108800000.00
incomeTaxExpense 2800000.00
totalRevenue 115700000.00
totalOperatingExpenses 19800000.00
costOfRevenue 89000000.00
totalOtherIncomeExpenseNet 300000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
netIncome 3400000.00
grossProfit 107000000.00
ebitda 107000000.00
operatingIncome 107000000.00
incomeTaxExpense -3400000.00
totalRevenue 107000000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
netIncome 3400000.00
grossProfit 107000000.00
ebitda 107000000.00
operatingIncome 107000000.00
incomeTaxExpense -3400000.00
totalRevenue 107000000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
netIncome 2300000.00
grossProfit 94700000.00
ebitda -261100000.00
operatingIncome -261100000.00
otherOperatingExpenses 355800000.00
incomeTaxExpense -2300000.00
totalRevenue 94700000.00
totalOperatingExpenses -355800000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
netIncome 2300000.00
grossProfit 92800000.00
ebitda 92800000.00
operatingIncome 92800000.00
incomeTaxExpense -2300000.00
totalRevenue 92800000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
netIncome 2300000.00
grossProfit 92800000.00
ebitda 92800000.00
operatingIncome 92800000.00
incomeTaxExpense -2300000.00
totalRevenue 92800000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
netIncome 2300000.00
grossProfit 92800000.00
ebitda 92800000.00
operatingIncome 92800000.00
incomeTaxExpense -2300000.00
totalRevenue 92800000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
incomeBeforeTax 2430400000.00
minorityInterest -4100000.00
netIncome 1840100000.00
sellingGeneralAdministrative 2519900000.00
sellingAndMarketingExpenses 15700000.00
grossProfit 5251300000.00
reconciledDepreciation 240200000.00
ebit 2506900000.00
ebitda 2732900000.00
depreciationAndAmortization 226000000.00
operatingIncome 2506900000.00
otherOperatingExpenses 14518100000.00
interestExpense 62300000.00
taxProvision 586200000.00
interestIncome 62300000.00
netInterestIncome -62300000.00
incomeTaxExpense 586200000.00
totalRevenue 17025000000.00
totalOperatingExpenses 2744400000.00
costOfRevenue 11773700000.00
totalOtherIncomeExpenseNet -76500000.00
netIncomeFromContinuingOps 1844200000.00
netIncomeApplicableToCommonShares 1840100000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
incomeBeforeTax 1883100000.00
minorityInterest -4400000.00
netIncome 1413000000.00
sellingGeneralAdministrative 2320900000.00
sellingAndMarketingExpenses 14400000.00
grossProfit 4490300000.00
reconciledDepreciation 230200000.00
ebit 1948900000.00
ebitda 2180700000.00
depreciationAndAmortization 231800000.00
nonOperatingIncomeNetOther -3100000.00
operatingIncome 1948900000.00
otherOperatingExpenses 12139700000.00
interestExpense 62700000.00
taxProvision 465700000.00
interestIncome 62700000.00
netInterestIncome -62700000.00
nonRecurring 4700000.00
incomeTaxExpense 465700000.00
totalRevenue 14093300000.00
totalOperatingExpenses 2536700000.00
costOfRevenue 9603000000.00
totalOtherIncomeExpenseNet -65800000.00
netIncomeFromContinuingOps 1417400000.00
netIncomeApplicableToCommonShares 1413000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
incomeBeforeTax 478200000.00
minorityInterest 3300000.00
netIncome 369100000.00
sellingGeneralAdministrative 1887400000.00
sellingAndMarketingExpenses 13400000.00
grossProfit 2775100000.00
reconciledDepreciation 227300000.00
ebit 565800000.00
ebitda 876400000.00
depreciationAndAmortization 310600000.00
nonOperatingIncomeNetOther -24700000.00
operatingIncome 565800000.00
otherOperatingExpenses 8138100000.00
interestExpense 62900000.00
taxProvision 105800000.00
interestIncome 62900000.00
netInterestIncome -62900000.00
nonRecurring 108000000.00
incomeTaxExpense 105800000.00
totalRevenue 8811900000.00
totalOperatingExpenses 2101300000.00
costOfRevenue 6036800000.00
totalOtherIncomeExpenseNet -87600000.00
netIncomeFromContinuingOps 372400000.00
netIncomeApplicableToCommonShares 369100000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
incomeBeforeTax 929300000.00
minorityInterest 4600000.00
netIncome 701500000.00
sellingGeneralAdministrative 2108200000.00
sellingAndMarketingExpenses 12800000.00
grossProfit 3329400000.00
reconciledDepreciation 219300000.00
ebit 1013500000.00
ebitda 1234800000.00
depreciationAndAmortization 221300000.00
nonOperatingIncomeNetOther 800000.00
operatingIncome 1013500000.00
otherOperatingExpenses 9959100000.00
interestExpense 85000000.00
taxProvision 223200000.00
interestIncome 89100000.00
netInterestIncome -158900000.00
nonRecurring 1200000.00
incomeTaxExpense 223200000.00
totalRevenue 10973800000.00
totalOperatingExpenses 2314700000.00
costOfRevenue 7644400000.00
totalOtherIncomeExpenseNet -84200000.00
netIncomeFromContinuingOps 706100000.00
netIncomeApplicableToCommonShares 701500000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 850600000.00
minorityInterest 8100000.00
netIncome 633700000.00
sellingGeneralAdministrative 2103900000.00
sellingAndMarketingExpenses 12100000.00
grossProfit 3281500000.00
reconciledDepreciation 215200000.00
ebit 973800000.00
ebitda 1189000000.00
depreciationAndAmortization 215200000.00
nonOperatingIncomeNetOther -700000.00
operatingIncome 937500000.00
otherOperatingExpenses 10560000000.00
interestExpense 86200000.00
taxProvision 208800000.00
interestIncome 85600000.00
netInterestIncome -156300000.00
extraordinaryItems -3200000.00
nonRecurring 37000000.00
incomeTaxExpense 208800000.00
totalRevenue 11534500000.00
totalOperatingExpenses 2307000000.00
costOfRevenue 8253000000.00
totalOtherIncomeExpenseNet -37700000.00
netIncomeFromContinuingOps 641800000.00
netIncomeApplicableToCommonShares 633700000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 583800000.00
minorityInterest 7600000.00
netIncome 613400000.00
sellingGeneralAdministrative 1914300000.00
sellingAndMarketingExpenses 11500000.00
grossProfit 2787800000.00
reconciledDepreciation 218400000.00
ebit 661900000.00
ebitda 880300000.00
depreciationAndAmortization 218400000.00
nonOperatingIncomeNetOther -4700000.00
operatingIncome 662400000.00
otherOperatingExpenses 9054400000.00
interestExpense 73900000.00
taxProvision -37200000.00
interestIncome 78800000.00
netInterestIncome -140400000.00
extraordinaryItems 207300000.00
nonRecurring 4200000.00
incomeTaxExpense -37200000.00
totalRevenue 9721000000.00
totalOperatingExpenses 2121200000.00
costOfRevenue 6933200000.00
totalOtherIncomeExpenseNet -8900000.00
netIncomeFromContinuingOps 621000000.00
netIncomeApplicableToCommonShares 613400000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 429200000.00
minorityInterest 4800000.00
netIncome 304300000.00
sellingGeneralAdministrative 1814200000.00
sellingAndMarketingExpenses 10900000.00
grossProfit 2590300000.00
ebit 566200000.00
ebitda 788200000.00
depreciationAndAmortization 222000000.00
nonOperatingIncomeNetOther 1200000.00
operatingIncome 512600000.00
otherOperatingExpenses 8048400000.00
interestExpense 84600000.00
taxProvision 120100000.00
interestIncome 1000000.00
netInterestIncome -145700000.00
nonRecurring 52400000.00
incomeTaxExpense 120100000.00
totalRevenue 8613400000.00
totalOperatingExpenses 2025300000.00
costOfRevenue 6023100000.00
totalOtherIncomeExpenseNet -51200000.00
netIncomeFromContinuingOps 309100000.00
netIncomeApplicableToCommonShares 304300000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 458700000.00
minorityInterest 4700000.00
netIncome 311500000.00
sellingGeneralAdministrative 1738600000.00
sellingAndMarketingExpenses 10100000.00
grossProfit 2546900000.00
ebit 596300000.00
ebitda 814800000.00
depreciationAndAmortization 218500000.00
nonOperatingIncomeNetOther -3600000.00
operatingIncome 546600000.00
otherOperatingExpenses 8750600000.00
interestExpense 84300000.00
taxProvision 142500000.00
interestIncome 83300000.00
nonRecurring 53300000.00
incomeTaxExpense 142500000.00
totalRevenue 9350500000.00
totalOperatingExpenses 1947000000.00
costOfRevenue 6803600000.00
totalOtherIncomeExpenseNet -56900000.00
netIncomeFromContinuingOps 316200000.00
netIncomeApplicableToCommonShares 311500000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 546300000.00
minorityInterest 4800000.00
netIncome 371500000.00
sellingGeneralAdministrative 1799000000.00
sellingAndMarketingExpenses 9200000.00
grossProfit 2621000000.00
ebit 628200000.00
ebitda 842000000.00
depreciationAndAmortization 213800000.00
nonOperatingIncomeNetOther 10800000.00
operatingIncome 617400000.00
otherOperatingExpenses 9834200000.00
interestExpense 81900000.00
nonRecurring 53300000.00
incomeTaxExpense 170000000.00
totalRevenue 10451600000.00
totalOperatingExpenses 2003600000.00
costOfRevenue 7830600000.00
totalOtherIncomeExpenseNet 10800000.00
netIncomeFromContinuingOps 376300000.00
netIncomeApplicableToCommonShares 371500000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 478300000.00
minorityInterest 3100000.00
netIncome 321600000.00
sellingGeneralAdministrative 1646900000.00
sellingAndMarketingExpenses 8500000.00
grossProfit 2397600000.00
ebit 570700000.00
ebitda 763100000.00
depreciationAndAmortization 192400000.00
nonOperatingIncomeNetOther 3900000.00
operatingIncome 551900000.00
otherOperatingExpenses 8657000000.00
interestExpense 77500000.00
nonRecurring 14900000.00
incomeTaxExpense 153600000.00
totalRevenue 9223800000.00
totalOperatingExpenses 1830800000.00
costOfRevenue 6826200000.00
totalOtherIncomeExpenseNet -11000000.00
netIncomeFromContinuingOps 324700000.00
netIncomeApplicableToCommonShares 321600000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-27
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 609400000.00
minorityInterest 4800000.00
netIncome 403500000.00
sellingGeneralAdministrative 1404000000.00
sellingAndMarketingExpenses 7800000.00
grossProfit 2206900000.00
ebit 667800000.00
ebitda 819300000.00
depreciationAndAmortization 151500000.00
nonOperatingIncomeNetOther 8600000.00
operatingIncome 659200000.00
otherOperatingExpenses 7783100000.00
interestExpense 58400000.00
incomeTaxExpense 201100000.00
totalRevenue 8442300000.00
totalOperatingExpenses 1547700000.00
costOfRevenue 6235400000.00
totalOtherIncomeExpenseNet 8600000.00
netIncomeFromContinuingOps 408300000.00
netIncomeApplicableToCommonShares 403500000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 511600000.00
minorityInterest 5400000.00
netIncome 343800000.00
sellingGeneralAdministrative 1280100000.00
grossProfit 1986000000.00
ebit 572800000.00
ebitda 705900000.00
depreciationAndAmortization 133100000.00
nonOperatingIncomeNetOther -1400000.00
operatingIncome 572800000.00
otherOperatingExpenses 7561900000.00
interestExpense 59800000.00
incomeTaxExpense 162400000.00
totalRevenue 8134700000.00
totalOperatingExpenses 1413200000.00
costOfRevenue 6148700000.00
totalOtherIncomeExpenseNet -1400000.00
netIncomeFromContinuingOps 349200000.00
netIncomeApplicableToCommonShares 343800000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 296428000.00
minorityInterest 3496000.00
netIncome 194353000.00
sellingGeneralAdministrative 1103584000.00
grossProfit 1584908000.00
ebit 360721000.00
ebitda 481324000.00
depreciationAndAmortization 120603000.00
nonOperatingIncomeNetOther -3118000.00
operatingIncome 360721000.00
otherOperatingExpenses 5952074000.00
interestExpense 61175000.00
incomeTaxExpense 98579000.00
totalRevenue 6312795000.00
totalOperatingExpenses 1224187000.00
costOfRevenue 4727887000.00
totalOtherIncomeExpenseNet -3118000.00
netIncomeFromContinuingOps 197849000.00
netIncomeApplicableToCommonShares 194353000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
incomeBeforeTax 195493000.00
minorityInterest 1018000.00
netIncome 148158000.00
sellingGeneralAdministrative 1030245000.00
grossProfit 1399521000.00
ebit 250392000.00
ebitda 369276000.00
depreciationAndAmortization 118884000.00
operatingIncome 250392000.00
otherOperatingExpenses 5067740000.00
interestExpense 67523000.00
incomeTaxExpense 46317000.00
totalRevenue 5318132000.00
totalOperatingExpenses 1149129000.00
costOfRevenue 3918611000.00
totalOtherIncomeExpenseNet 12624000.00
netIncomeApplicableToCommonShares 148158000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
incomeBeforeTax 765698000.00
minorityInterest 858000.00
netIncome 482777000.00
sellingGeneralAdministrative 1211201000.00
grossProfit 2162096000.00
ebit 1022819000.00
ebitda 1120743000.00
depreciationAndAmortization 97924000.00
operatingIncome 852971000.00
otherOperatingExpenses 7783298000.00
interestExpense 82575000.00
incomeTaxExpense 282921000.00
totalRevenue 8718844000.00
totalOperatingExpenses 1226550000.00
costOfRevenue 6556748000.00
totalOtherIncomeExpenseNet -87273000.00
netIncomeApplicableToCommonShares 482777000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
incomeBeforeTax 654393000.00
minorityInterest 334000.00
netIncome 407955000.00
sellingGeneralAdministrative 1034139000.00
grossProfit 1847449000.00
ebit 723506000.00
ebitda 803379000.00
depreciationAndAmortization 79873000.00
operatingIncome 733437000.00
otherOperatingExpenses 6532173000.00
interestExpense 61692000.00
incomeTaxExpense 246438000.00
totalRevenue 7265610000.00
totalOperatingExpenses 1114012000.00
costOfRevenue 5418161000.00
totalOtherIncomeExpenseNet 9931000.00
netIncomeApplicableToCommonShares 407955000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
incomeBeforeTax 571132000.00
minorityInterest 306000.00
netIncome 354507000.00
sellingGeneralAdministrative 821386000.00
grossProfit 1516990000.00
ebit 629511000.00
ebitda 689836000.00
depreciationAndAmortization 60325000.00
operatingIncome 633130000.00
otherOperatingExpenses 5115246000.00
interestExpense 61692000.00
incomeTaxExpense 216625000.00
totalRevenue 5748376000.00
totalOperatingExpenses 883860000.00
costOfRevenue 4231386000.00
totalOtherIncomeExpenseNet 5768000.00
netIncomeApplicableToCommonShares 354507000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-15
currency_symbol USD
incomeBeforeTax 333212000.00
minorityInterest 8752000.00
netIncome 205437000.00
sellingGeneralAdministrative 507905000.00
grossProfit 921722000.00
ebit 363515000.00
ebitda 410146000.00
depreciationAndAmortization 46631000.00
operatingIncome 367186000.00
otherOperatingExpenses 3003536000.00
interestExpense 25222000.00
incomeTaxExpense 127775000.00
totalRevenue 3370722000.00
totalOperatingExpenses 554536000.00
costOfRevenue 2449000000.00
totalOtherIncomeExpenseNet 3671000.00
netIncomeApplicableToCommonShares 205437000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
incomeBeforeTax 269968000.00
minorityInterest 9182000.00
netIncome 169728000.00
sellingGeneralAdministrative 483887000.00
grossProfit 836354000.00
ebit 303672000.00
ebitda 348299000.00
depreciationAndAmortization 44627000.00
operatingIncome 307840000.00
otherOperatingExpenses 2639362000.00
interestExpense 28690000.00
incomeTaxExpense 100240000.00
totalRevenue 2947202000.00
totalOperatingExpenses 528514000.00
costOfRevenue 2110848000.00
totalOtherIncomeExpenseNet 4168000.00
netIncomeApplicableToCommonShares 169728000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
incomeBeforeTax 54856000.00
netIncome 34010000.00
sellingGeneralAdministrative 395927000.00
grossProfit 510623000.00
ebit 74989000.00
ebitda 111859000.00
depreciationAndAmortization 36870000.00
operatingIncome 77826000.00
otherOperatingExpenses 1805107000.00
interestExpense 0.00
incomeTaxExpense 20846000.00
totalRevenue 1882933000.00
totalOperatingExpenses 432797000.00
costOfRevenue 1372310000.00
totalOtherIncomeExpenseNet 2837000.00
netIncomeApplicableToCommonShares 34010000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-27
currency_symbol USD
incomeBeforeTax 49720000.00
minorityInterest 124000.00
netIncome 30167000.00
sellingGeneralAdministrative 379288000.00
grossProfit 480020000.00
ebit 68920000.00
ebitda 97466000.00
depreciationAndAmortization 28546000.00
operatingIncome 72186000.00
otherOperatingExpenses 1676085000.00
interestExpense 22605000.00
incomeTaxExpense 19553000.00
totalRevenue 1748271000.00
totalOperatingExpenses 407834000.00
costOfRevenue 1268251000.00
totalOtherIncomeExpenseNet 3529000.00
netIncomeApplicableToCommonShares 30167000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-27
currency_symbol USD
incomeBeforeTax 60159000.00
netIncome 36336000.00
sellingGeneralAdministrative 347310000.00
grossProfit 462462000.00
ebit 79019000.00
ebitda 111356000.00
depreciationAndAmortization 32337000.00
operatingIncome 82815000.00
otherOperatingExpenses 1574159000.00
interestExpense 26738000.00
incomeTaxExpense 23823000.00
totalRevenue 1656974000.00
totalOperatingExpenses 379647000.00
costOfRevenue 1194512000.00
totalOtherIncomeExpenseNet 4082000.00
netIncomeApplicableToCommonShares 36336000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-29
currency_symbol USD
incomeBeforeTax 102587000.00
netIncome 62319000.00
sellingGeneralAdministrative 318638000.00
grossProfit 469668000.00
ebit 117221000.00
ebitda 145313000.00
depreciationAndAmortization 28092000.00
operatingIncome 122938000.00
otherOperatingExpenses 1603727000.00
interestExpense 0.00
incomeTaxExpense 40268000.00
totalRevenue 1726665000.00
totalOperatingExpenses 346730000.00
costOfRevenue 1256997000.00
totalOtherIncomeExpenseNet 5717000.00
netIncomeApplicableToCommonShares 62319000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-27
currency_symbol USD
incomeBeforeTax 96400000.00
netIncome 57600000.00
sellingGeneralAdministrative 278600000.00
grossProfit 413700000.00
ebit 99300000.00
ebitda 124900000.00
depreciationAndAmortization 25600000.00
operatingIncome 109500000.00
otherOperatingExpenses 1401600000.00
interestExpense 0.00
incomeTaxExpense 38800000.00
totalRevenue 1511100000.00
totalOperatingExpenses 304200000.00
costOfRevenue 1097400000.00
totalOtherIncomeExpenseNet 10200000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-29
currency_symbol USD
incomeBeforeTax 80300000.00
netIncome 47700000.00
sellingGeneralAdministrative 220200000.00
grossProfit 328600000.00
ebit 80100000.00
ebitda 99500000.00
depreciationAndAmortization 19400000.00
operatingIncome 89000000.00
otherOperatingExpenses 1263800000.00
interestExpense 0.00
incomeTaxExpense 32600000.00
totalRevenue 1352800000.00
totalOperatingExpenses 239600000.00
costOfRevenue 1024200000.00
totalOtherIncomeExpenseNet 8900000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-27
currency_symbol USD
incomeBeforeTax 58000000.00
netIncome 34200000.00
sellingGeneralAdministrative 151400000.00
grossProfit 224000000.00
ebit 50000000.00
ebitda 63200000.00
depreciationAndAmortization 13200000.00
operatingIncome 59400000.00
otherOperatingExpenses 902100000.00
interestExpense 0.00
incomeTaxExpense 23800000.00
totalRevenue 961500000.00
totalOperatingExpenses 164600000.00
costOfRevenue 737500000.00
totalOtherIncomeExpenseNet 9400000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
currency_symbol USD
incomeBeforeTax 49600000.00
netIncome 29800000.00
sellingGeneralAdministrative 109600000.00
grossProfit 161800000.00
ebit 33900000.00
ebitda 42400000.00
depreciationAndAmortization 8500000.00
operatingIncome 43700000.00
otherOperatingExpenses 610300000.00
interestExpense 0.00
incomeTaxExpense 19800000.00
totalRevenue 654000000.00
totalOperatingExpenses 118100000.00
costOfRevenue 492200000.00
totalOtherIncomeExpenseNet 9800000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
incomeBeforeTax 38600000.00
netIncome 22700000.00
grossProfit 129200000.00
ebit 29100000.00
ebitda 34300000.00
depreciationAndAmortization 5200000.00
operatingIncome 34600000.00
otherOperatingExpenses 526700000.00
interestExpense 0.00
incomeTaxExpense 15900000.00
totalRevenue 561300000.00
totalOperatingExpenses 94600000.00
costOfRevenue 432100000.00
totalOtherIncomeExpenseNet 5500000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
incomeBeforeTax 24200000.00
netIncome 14400000.00
grossProfit 102200000.00
ebit 22800000.00
ebitda 27100000.00
depreciationAndAmortization 4300000.00
operatingIncome 24600000.00
otherOperatingExpenses 422300000.00
interestExpense 0.00
incomeTaxExpense 9800000.00
totalRevenue 446900000.00
totalOperatingExpenses 77600000.00
costOfRevenue 344700000.00
totalOtherIncomeExpenseNet 1800000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
incomeBeforeTax 14900000.00
netIncome 9200000.00
grossProfit 86000000.00
ebit 17300000.00
ebitda 20900000.00
depreciationAndAmortization 3600000.00
operatingIncome 17300000.00
otherOperatingExpenses 355800000.00
interestExpense 0.00
incomeTaxExpense 5700000.00
totalRevenue 373100000.00
totalOperatingExpenses 68700000.00
costOfRevenue 287100000.00
totalOtherIncomeExpenseNet -2400000.00
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