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Republic Services, Inc. занимается предоставлением услуг в сфере производства неопасных твердых бытовых отходов. Он предоставляет комплексные услуги по обращению с отходами, которые предлагают услуги по сбору, передаче, переработке, утилизации и энергии неопасных твердых отходов. Компания работает через следующие сегменты: Группа 1 и Группа 2. Сегмент Группы 1 состоит из географических областей, расположенных на западе Соединенных Штатов. Сегмент Группы 2 состоит из географических областей, расположенных на юго-востоке и Среднем Западе, а также на восточном побережье Соединенных Штатов. Republic Services была основана в 1996 году и имеет штаб-квартиру в Фениксе, штат Аризона.

General
Code RSG
Type Common Stock
Name Republic Services Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BPXVJ6
ISIN US7607591002
LEI NKNQHM6BLECKVOQP7O46
PrimaryTicker RSG.US
CUSIP 760759100
CIK 1060391
EmployerIdNumber 65-0716904
FiscalYearEnd December
IPODate 1998-06-30
InternationalDomestic Domestic
Sector Industrials
Industry Waste Management
GicSector Industrials
GicGroup Commercial & Professional Services
GicIndustry Commercial Services & Supplies
GicSubIndustry Environmental & Facilities Services
HomeCategory Domestic
IsDelisted Нет
Address 18500 North Allied Way, Phoenix, AZ, United States, 85054
Phone 480 627 2700
WebURL https://www.republicservices.com
FullTimeEmployees 40000
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 51188293632
MarketCapitalizationMln 51188.2936
EBITDA 4215300096
PERatio 31.5291
PEGRatio 2.8327
WallStreetTargetPrice 171.71
BookValue 32.787
DividendShare 2.02
DividendYield 0.0132
EarningsShare 5.16
EPSEstimateCurrentYear 5.49
EPSEstimateNextYear 5.95
EPSEstimateNextQuarter 1.28
EPSEstimateCurrentQuarter 1.42
MostRecentQuarter 2023-09-30
ProfitMargin 0.1117
OperatingMarginTTM 0.1931
ReturnOnAssetsTTM 0.0582
ReturnOnEquityTTM 0.1653
RevenueTTM 14662700032
RevenuePerShareTTM 46.322
QuarterlyRevenueGrowthYOY 0.063
GrossProfitTTM 5459100000
DilutedEpsTTM 5.16
QuarterlyEarningsGrowthYOY 0.153

Financials / Income Statement / quarterly / net Income

313.1M
2021-12-31
352M
2022-03-31
371.9M
2022-06-30
416.9M
2022-09-30
346.8M
2022-12-31
383.9M
2023-03-31
427.4M
2023-06-30
480.2M
2023-09-30

Financials / Income Statement / quarterly / ebitda

682.5M
2021-12-31
898.6M
2022-03-31
991M
2022-06-30
1.001B
2022-09-30
874.1M
2022-12-31
1.045B
2023-03-31
1.114B
2023-06-30
1.152B
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

2.953B
2021-12-31
2.969B
2022-03-31
3.414B
2022-06-30
3.598B
2022-09-30
3.53B
2022-12-31
3.581B
2023-03-31
3.726B
2023-06-30
3.826B
2023-09-30

Earnings / History / epsActual

1.13
2022-12-31
1.24
2023-03-31
1.41
2023-06-30
1.54
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 31.5291
ForwardPE 27.7778
PriceSalesTTM 3.4805
PriceBookMRQ 4.9398
EnterpriseValue 63302012928
EnterpriseValueRevenue 4.3
EnterpriseValueEbitda 15.3074
SharesStats
SharesOutstanding 314636992
SharesFloat 204400458
PercentInsiders 0.105
PercentInstitutions 95.386
Technicals
Beta 0.684
52WeekHigh 167.17
52WeekLow 119.3028
50DayMA 156.351
200DayMA 147.1932
SharesShort 2141102
SharesShortPriorMonth 2159385
ShortRatio 1.86
ShortPercent 0.0105
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-27
currency_symbol USD
totalAssets 30042800000.00
intangibleAssets 447200000.00
otherCurrentAssets 361200000.00
totalLiab 19710400000.00
totalStockholderEquity 10331300000.00
otherCurrentLiab 1453500000.00
commonStock 3200000.00
capitalStock 3200000.00
retainedEarnings 8163500000.00
goodWill 15290700000.00
otherAssets 536700000.00
cash 157500000.00
cashAndEquivalents 157500000.00
totalCurrentLiabilities 4068800000.00
currentDeferredRevenue 484800000.00
netDebt 11767600000.00
shortTermDebt 932300000.00
shortLongTermDebt 932300000.00
shortLongTermDebtTotal 11925100000.00
otherStockholderEquity 2167100000.00
propertyPlantEquipment 10939400000.00
totalCurrentAssets 2348400000.00
longTermInvestments 371600000.00
shortTermInvestments 153300000.00
netReceivables 1829700000.00
longTermDebt 10992800000.00
inventory 100000000.00
accountsPayable 1198200000.00
accumulatedOtherComprehensiveIncome -2500000.00
nonCurrrentAssetsOther -591400000.00
nonCurrentAssetsTotal 27694400000.00
capitalLeaseObligations 248200000.00
longTermDebtTotal 10992800000.00
nonCurrentLiabilitiesOther 595700000.00
nonCurrentLiabilitiesTotal 15641600000.00
capitalSurpluse 2887600000.00
liabilitiesAndStockholdersEquity 30042800000.00
cashAndShortTermInvestments 157500000.00
propertyPlantAndEquipmentGross 23173700000.00
propertyPlantAndEquipmentNet 10701400000.00
netWorkingCapital -1720400000.00
netInvestedCapital 22256400000.00
commonStockSharesOutstanding 316062000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-01
currency_symbol USD
totalAssets 29823300000.00
intangibleAssets 431500000.00
otherCurrentAssets 340100000.00
totalLiab 19618600000.00
totalStockholderEquity 10203700000.00
deferredLongTermLiab 1516800000.00
otherCurrentLiab 1269300000.00
commonStock 3200000.00
capitalStock 3200000.00
retainedEarnings 7852700000.00
goodWill 15353600000.00
otherAssets 1214800000.00
cash 181600000.00
cashAndEquivalents 181600000.00
totalCurrentLiabilities 2987900000.00
currentDeferredRevenue 467400000.00
netDebt 11931600000.00
shortTermDebt 152800000.00
shortLongTermDebt 152800000.00
shortLongTermDebtTotal 12113200000.00
otherStockholderEquity 2354500000.00
propertyPlantEquipment 10561700000.00
totalCurrentAssets 2261700000.00
longTermInvestments 337300000.00
netTangibleAssets -5581400000.00
shortTermInvestments 149600000.00
netReceivables 1740000000.00
longTermDebt 11960400000.00
inventory 96100000.00
accountsPayable 1098400000.00
noncontrollingInterestInConsolidatedEntity 1000000.00
accumulatedOtherComprehensiveIncome -6700000.00
commonStockTotalEquity 3200000.00
retainedEarningsTotalEquity 7852700000.00
nonCurrrentAssetsOther 1214800000.00
nonCurrentAssetsTotal 27561600000.00
capitalLeaseObligations 249600000.00
longTermDebtTotal 11960400000.00
nonCurrentLiabilitiesOther 609500000.00
nonCurrentLiabilitiesTotal 16630700000.00
capitalSurpluse 2873500000.00
liabilitiesAndStockholdersEquity 29823300000.00
cashAndShortTermInvestments 181600000.00
propertyPlantAndEquipmentGross 22740300000.00
propertyPlantAndEquipmentNet 10561700000.00
netWorkingCapital -726200000.00
netInvestedCapital 22316900000.00
commonStockSharesOutstanding 317300000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-28
currency_symbol USD
totalAssets 29081400000.00
intangibleAssets 355500000.00
otherCurrentAssets 422800000.00
totalLiab 19164100000.00
totalStockholderEquity 9916500000.00
deferredLongTermLiab 1556500000.00
otherCurrentLiab 1120900000.00
commonStock 3200000.00
capitalStock 3200000.00
retainedEarnings 7582700000.00
otherLiab 4355600000.00
goodWill 14622200000.00
otherAssets 1203700000.00
cash 132200000.00
cashAndEquivalents 132200000.00
totalCurrentLiabilities 3029300000.00
currentDeferredRevenue 467100000.00
netDebt 11792700000.00
shortTermDebt 457100000.00
shortLongTermDebt 457100000.00
shortLongTermDebtTotal 11924900000.00
otherStockholderEquity 2339900000.00
propertyPlantEquipment 10658600000.00
totalCurrentAssets 2241400000.00
longTermInvestments 351100000.00
netTangibleAssets -5061200000.00
shortTermInvestments 132700000.00
netReceivables 1686400000.00
longTermDebt 11467800000.00
inventory 97900000.00
accountsPayable 984200000.00
noncontrollingInterestInConsolidatedEntity 800000.00
accumulatedOtherComprehensiveIncome -9300000.00
commonStockTotalEquity 3200000.00
retainedEarningsTotalEquity 7582700000.00
nonCurrrentAssetsOther -703900000.00
nonCurrentAssetsTotal 26840000000.00
capitalLeaseObligations 284700000.00
longTermDebtTotal 11467800000.00
nonCurrentLiabilitiesOther 3110500000.00
nonCurrentLiabilitiesTotal 16134800000.00
capitalSurpluse 2858400000.00
liabilitiesAndStockholdersEquity 29081400000.00
cashAndShortTermInvestments 132200000.00
propertyPlantAndEquipmentGross 22693800000.00
propertyPlantAndEquipmentNet 10658600000.00
netWorkingCapital -787900000.00
netInvestedCapital 21841400000.00
commonStockSharesOutstanding 317100000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
totalAssets 29050900000.00
intangibleAssets 347200000.00
otherCurrentAssets 536500000.00
totalLiab 19364100000.00
totalStockholderEquity 9686000000.00
deferredLongTermLiab 1528800000.00
otherCurrentLiab 1267600000.00
commonStock 3200000.00
capitalStock 3200000.00
retainedEarnings 7356300000.00
otherLiab 4308200000.00
goodWill 14451500000.00
otherAssets 1151900000.00
cash 143400000.00
cashAndEquivalents 143400000.00
totalCurrentLiabilities 3388300000.00
currentDeferredRevenue 443000000.00
netDebt 11641300000.00
shortTermDebt 455900000.00
shortLongTermDebt 455900000.00
shortLongTermDebtTotal 11784700000.00
otherStockholderEquity 2338600000.00
propertyPlantEquipment 10743200000.00
totalCurrentAssets 2357100000.00
longTermInvestments 281400000.00
netTangibleAssets 9686000000.00
shortTermInvestments 127600000.00
netReceivables 1677200000.00
longTermDebt 11328800000.00
inventory 96600000.00
accountsPayable 1221800000.00
noncontrollingInterestInConsolidatedEntity 800000.00
accumulatedOtherComprehensiveIncome -12100000.00
commonStockTotalEquity 3200000.00
retainedEarningsTotalEquity 7356300000.00
nonCurrrentAssetsOther 870500000.00
nonCurrentAssetsTotal 26693800000.00
capitalLeaseObligations 295900000.00
longTermDebtTotal 11328800000.00
nonCurrentLiabilitiesOther 661800000.00
nonCurrentLiabilitiesTotal 15975800000.00
capitalSurpluse 2843200000.00
liabilitiesAndStockholdersEquity 29050900000.00
cashAndShortTermInvestments 143400000.00
propertyPlantAndEquipmentGross 22515800000.00
propertyPlantAndEquipmentNet 10743200000.00
netWorkingCapital -1031200000.00
netInvestedCapital 21470700000.00
commonStockSharesOutstanding 317100000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-28
currency_symbol USD
totalAssets 28401000000.00
intangibleAssets 399300000.00
otherCurrentAssets 5400000.00
totalLiab 18910500000.00
totalStockholderEquity 9489900000.00
deferredLongTermLiab 139700000.00
otherCurrentLiab 1220600000.00
commonStock 3200000.00
capitalStock 3200000.00
retainedEarnings 7166800000.00
otherLiab 4566300000.00
goodWill 14194300000.00
otherAssets 1168400000.00
cash 81400000.00
cashAndEquivalents 81400000.00
totalCurrentLiabilities 3163800000.00
currentDeferredRevenue 463100000.00
netDebt 11554800000.00
shortTermDebt 455800000.00
shortLongTermDebt 455800000.00
shortLongTermDebtTotal 11636200000.00
otherStockholderEquity 2330500000.00
propertyPlantEquipment 10439600000.00
totalCurrentAssets 2199400000.00
longTermInvestments 276300000.00
netTangibleAssets -5103700000.00
shortTermInvestments 121700000.00
netReceivables 1698700000.00
longTermDebt 11180400000.00
inventory 101100000.00
accountsPayable 1024300000.00
noncontrollingInterestInConsolidatedEntity 600000.00
accumulatedOtherComprehensiveIncome -10600000.00
commonStockTotalEquity 3200000.00
retainedEarningsTotalEquity 7166800000.00
treasuryStock -500700000.00
nonCurrrentAssetsOther -589600000.00
nonCurrentAssetsTotal 26201600000.00
capitalLeaseObligations 305500000.00
longTermDebtTotal 11180400000.00
nonCurrentLiabilitiesOther 3084600000.00
nonCurrentLiabilitiesTotal 15746700000.00
capitalSurpluse 2831200000.00
liabilitiesAndStockholdersEquity 28401000000.00
cashAndShortTermInvestments 81400000.00
propertyPlantAndEquipmentGross 21962600000.00
propertyPlantAndEquipmentNet 10439600000.00
netWorkingCapital -964400000.00
netInvestedCapital 21126100000.00
commonStockSharesOutstanding 317000000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
totalAssets 28212900000.00
intangibleAssets 398700000.00
otherCurrentAssets 5300000.00
totalLiab 18996900000.00
totalStockholderEquity 9215400000.00
deferredLongTermLiab 1432400000.00
otherCurrentLiab 1156600000.00
commonStock 3200000.00
capitalStock 3200000.00
retainedEarnings 6907100000.00
otherLiab 4135600000.00
goodWill 14166300000.00
otherAssets 511200000.00
cash 119400000.00
cashAndEquivalents 119400000.00
totalCurrentLiabilities 2934600000.00
currentDeferredRevenue 419600000.00
netDebt 11783900000.00
shortTermDebt 313800000.00
shortLongTermDebt 313800000.00
shortLongTermDebtTotal 11903300000.00
otherStockholderEquity 2318500000.00
propertyPlantEquipment 10695300000.00
totalCurrentAssets 2140600000.00
longTermInvestments 241300000.00
netTangibleAssets 9215400000.00
shortTermInvestments 121500000.00
netReceivables 1654700000.00
longTermDebt 11589500000.00
inventory 100200000.00
accountsPayable 1044600000.00
noncontrollingInterestInConsolidatedEntity 600000.00
accumulatedOtherComprehensiveIncome -13400000.00
commonStockTotalEquity 3200000.00
retainedEarningsTotalEquity 6907100000.00
treasuryStock -500400000.00
nonCurrrentAssetsOther -562200000.00
nonCurrentAssetsTotal 26072300000.00
capitalLeaseObligations 326400000.00
longTermDebtTotal 11589500000.00
nonCurrentLiabilitiesOther 3040400000.00
nonCurrentLiabilitiesTotal 16062300000.00
capitalSurpluse 2818900000.00
liabilitiesAndStockholdersEquity 28212900000.00
cashAndShortTermInvestments 119400000.00
propertyPlantAndEquipmentNet 10395800000.00
netWorkingCapital -794000000.00
netInvestedCapital 21118700000.00
commonStockSharesOutstanding 317000000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
totalAssets 24880100000.00
intangibleAssets 258000000.00
otherCurrentAssets 1100000.00
totalLiab 15895400000.00
totalStockholderEquity 8984000000.00
deferredLongTermLiab 1252900000.00
otherCurrentLiab 994500000.00
commonStock 3200000.00
capitalStock 3200000.00
retainedEarnings 6681400000.00
otherLiab 3747000000.00
goodWill 12832700000.00
otherAssets 504600000.00
cash 39000000.00
cashAndEquivalents 39000000.00
totalCurrentLiabilities 2258100000.00
currentDeferredRevenue 408200000.00
netDebt 9578700000.00
shortTermDebt 8800000.00
shortLongTermDebt 8800000.00
shortLongTermDebtTotal 9617700000.00
otherStockholderEquity 2312900000.00
propertyPlantEquipment 9439200000.00
totalCurrentAssets 1695800000.00
longTermInvestments 134300000.00
netTangibleAssets 8984000000.00
shortTermInvestments 117200000.00
netReceivables 1306100000.00
longTermDebt 9608900000.00
inventory 80500000.00
accountsPayable 846600000.00
noncontrollingInterestInConsolidatedEntity 700000.00
accumulatedOtherComprehensiveIncome -13500000.00
commonStockTotalEquity 3200000.00
retainedEarningsTotalEquity 6681400000.00
treasuryStock -492400000.00
nonCurrrentAssetsOther -484700000.00
nonCurrentAssetsTotal 23184300000.00
capitalLeaseObligations 270400000.00
longTermDebtTotal 9608900000.00
nonCurrentLiabilitiesOther 2775500000.00
nonCurrentLiabilitiesTotal 13637300000.00
capitalSurpluse 2805300000.00
liabilitiesAndStockholdersEquity 24880100000.00
cashAndShortTermInvestments 39000000.00
propertyPlantAndEquipmentNet 9191100000.00
netWorkingCapital -562300000.00
netInvestedCapital 18601700000.00
commonStockSharesOutstanding 317200000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-11
currency_symbol USD
totalAssets 24955000000.00
intangibleAssets 259500000.00
otherCurrentAssets 3000000.00
totalLiab 15975300000.00
totalStockholderEquity 8978900000.00
deferredLongTermLiab 1229500000.00
otherCurrentLiab 1116100000.00
commonStock 3200000.00
capitalStock 3200000.00
retainedEarnings 6475600000.00
otherLiab 4013500000.00
goodWill 12826000000.00
otherAssets 926600000.00
cash 29000000.00
cashAndEquivalents 29000000.00
totalCurrentLiabilities 2415600000.00
currentDeferredRevenue 381300000.00
netDebt 9525400000.00
shortTermDebt 8200000.00
shortLongTermDebt 8200000.00
shortLongTermDebtTotal 9554400000.00
otherStockholderEquity 2515000000.00
propertyPlantEquipment 9232100000.00
totalCurrentAssets 1710800000.00
longTermInvestments 127600000.00
netTangibleAssets 8978900000.00
shortTermInvestments 139000000.00
netReceivables 1271400000.00
longTermDebt 9546200000.00
inventory 72200000.00
accountsPayable 910000000.00
noncontrollingInterestInConsolidatedEntity 800000.00
accumulatedOtherComprehensiveIncome -14600000.00
commonStockTotalEquity 3200000.00
retainedEarningsTotalEquity 6475600000.00
treasuryStock -274800000.00
nonCurrrentAssetsOther -430000000.00
nonCurrentAssetsTotal 23244200000.00
capitalLeaseObligations 277200000.00
longTermDebtTotal 9546200000.00
nonCurrentLiabilitiesOther 2784000000.00
nonCurrentLiabilitiesTotal 13559700000.00
capitalSurpluse 2789500000.00
liabilitiesAndStockholdersEquity 24955000000.00
cashAndShortTermInvestments 29000000.00
propertyPlantAndEquipmentNet 9232100000.00
netWorkingCapital -704800000.00
netInvestedCapital 18533300000.00
commonStockSharesOutstanding 318500000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-29
currency_symbol USD
totalAssets 24428900000.00
intangibleAssets 228100000.00
otherCurrentAssets 6000000.00
totalLiab 15550000000.00
totalStockholderEquity 8873300000.00
deferredLongTermLiab 123400000.00
otherCurrentLiab 1128900000.00
commonStock 3200000.00
capitalStock 3200000.00
retainedEarnings 6309400000.00
otherLiab 3959600000.00
goodWill 12736300000.00
otherAssets 956200000.00
cash 40100000.00
cashAndEquivalents 40100000.00
totalCurrentLiabilities 2333400000.00
currentDeferredRevenue 381500000.00
netDebt 9224900000.00
shortTermDebt 8000000.00
shortLongTermDebt 8000000.00
shortLongTermDebtTotal 9265000000.00
otherStockholderEquity 2570300000.00
propertyPlantEquipment 8938900000.00
totalCurrentAssets 1569400000.00
longTermInvestments 129500000.00
netTangibleAssets -4091100000.00
shortTermInvestments 155600000.00
netReceivables 1265000000.00
longTermDebt 9257000000.00
inventory 68200000.00
accountsPayable 815000000.00
noncontrollingInterestInConsolidatedEntity 5600000.00
accumulatedOtherComprehensiveIncome -9600000.00
commonStockTotalEquity 3200000.00
retainedEarningsTotalEquity 6309400000.00
treasuryStock -230700000.00
nonCurrrentAssetsOther -391300000.00
nonCurrentAssetsTotal 22859500000.00
capitalLeaseObligations 267000000.00
longTermDebtTotal 9257000000.00
nonCurrentLiabilitiesOther 121600000.00
nonCurrentLiabilitiesTotal 13216600000.00
capitalSurpluse 2801000000.00
liabilitiesAndStockholdersEquity 24428900000.00
cashAndShortTermInvestments 40100000.00
propertyPlantAndEquipmentNet 8938900000.00
netWorkingCapital -764000000.00
netInvestedCapital 18138300000.00
commonStockSharesOutstanding 319400000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-30
currency_symbol USD
totalAssets 23922100000.00
intangibleAssets 209600000.00
otherCurrentAssets 7100000.00
totalLiab 15138700000.00
totalStockholderEquity 8778300000.00
deferredLongTermLiab 114600000.00
otherCurrentLiab 1084900000.00
commonStock 3200000.00
capitalStock 3200000.00
retainedEarnings 6106000000.00
otherLiab 3990000000.00
goodWill 12476000000.00
otherAssets 939300000.00
cash 34000000.00
cashAndEquivalents 34000000.00
totalCurrentLiabilities 2314800000.00
currentDeferredRevenue 366600000.00
netDebt 8935100000.00
shortTermDebt 135200000.00
shortLongTermDebt 135200000.00
shortLongTermDebtTotal 8969100000.00
otherStockholderEquity 2679900000.00
propertyPlantEquipment 8816300000.00
totalCurrentAssets 1480900000.00
longTermInvestments 137700000.00
netTangibleAssets -3907300000.00
shortTermInvestments 151000000.00
netReceivables 1163900000.00
longTermDebt 8833900000.00
inventory 63900000.00
accountsPayable 728100000.00
noncontrollingInterestInConsolidatedEntity 5100000.00
accumulatedOtherComprehensiveIncome -10800000.00
commonStockTotalEquity 3200000.00
retainedEarningsTotalEquity 6106000000.00
treasuryStock -107200000.00
nonCurrrentAssetsOther -480700000.00
nonCurrentAssetsTotal 22441200000.00
capitalLeaseObligations 241800000.00
longTermDebtTotal 8833900000.00
nonCurrentLiabilitiesOther 115700000.00
nonCurrentLiabilitiesTotal 12823900000.00
capitalSurpluse 2787100000.00
liabilitiesAndStockholdersEquity 23922100000.00
cashAndShortTermInvestments 34000000.00
propertyPlantAndEquipmentGross 9036300000.00
propertyPlantAndEquipmentNet 8816300000.00
netWorkingCapital -833900000.00
netInvestedCapital 17747400000.00
commonStockSharesOutstanding 320000000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
totalAssets 23252600000.00
intangibleAssets 181500000.00
otherCurrentAssets 6000000.00
totalLiab 14614300000.00
totalStockholderEquity 8632900000.00
deferredLongTermLiab 1254700000.00
otherCurrentLiab 942500000.00
commonStock 3200000.00
retainedEarnings 5911200000.00
otherLiab 3871300000.00
goodWill 12047200000.00
otherAssets 901600000.00
cash 23200000.00
totalCurrentLiabilities 2148800000.00
currentDeferredRevenue 359300000.00
netDebt 8739700000.00
shortTermDebt 168700000.00
shortLongTermDebt 168700000.00
shortLongTermDebtTotal 8762900000.00
otherStockholderEquity 2729800000.00
propertyPlantEquipment 8679200000.00
totalCurrentAssets 1443100000.00
longTermInvestments 130800000.00
netTangibleAssets 8632900000.00
shortTermInvestments 134600000.00
netReceivables 1095400000.00
longTermDebt 8594200000.00
inventory 61100000.00
accountsPayable 678300000.00
noncontrollingInterestInConsolidatedEntity 5400000.00
accumulatedOtherComprehensiveIncome -11300000.00
commonStockTotalEquity 3200000.00
retainedEarningsTotalEquity 5911200000.00
treasuryStock -27500000.00
nonCurrrentAssetsOther -483900000.00
nonCurrentAssetsTotal 21809500000.00
capitalLeaseObligations 243000000.00
longTermDebtTotal 8594200000.00
nonCurrentLiabilitiesOther 2616600000.00
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2020-12-31
date 2020-12-31
filing_date 2021-02-23
currency_symbol USD
totalAssets 23434000000.00
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commonStockSharesOutstanding 319900000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
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liabilitiesAndStockholdersEquity 23110100000.00
cashAndShortTermInvestments 406400000.00
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commonStockSharesOutstanding 319700000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
totalAssets 22826300000.00
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totalLiab 14595400000.00
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deferredLongTermLiab 1186800000.00
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commonStock 3500000.00
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commonStockTotalEquity 3500000.00
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capitalSurpluse 5026600000.00
liabilitiesAndStockholdersEquity 22826300000.00
cashAndShortTermInvestments 269700000.00
propertyPlantAndEquipmentGross 8730400000.00
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commonStockSharesOutstanding 319562000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
totalAssets 22908900000.00
intangibleAssets 130000000.00
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commonStock 3500000.00
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commonStockTotalEquity 3500000.00
retainedEarningsTotalEquity 5433600000.00
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capitalLeaseObligations 258000000.00
longTermDebtTotal 8952200000.00
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capitalSurpluse 5013100000.00
liabilitiesAndStockholdersEquity 22908900000.00
cashAndShortTermInvestments 281600000.00
propertyPlantAndEquipmentGross 8680000000.00
propertyPlantAndEquipmentNet 8442000000.00
netWorkingCapital -226700000.00
netInvestedCapital 17093900000.00
commonStockSharesOutstanding 320231000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-14
currency_symbol USD
totalAssets 22683800000.00
intangibleAssets 133900000.00
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totalLiab 14562900000.00
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commonStock 3500000.00
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commonStockTotalEquity 3500000.00
retainedEarningsTotalEquity 5317300000.00
treasuryStock -2199600000.00
nonCurrrentAssetsOther 927000000.00
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capitalLeaseObligations 264000000.00
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nonCurrentLiabilitiesTotal 11523600000.00
capitalSurpluse 4994800000.00
liabilitiesAndStockholdersEquity 22683800000.00
cashAndShortTermInvestments 47100000.00
propertyPlantAndEquipmentGross 8627100000.00
propertyPlantAndEquipmentNet 8383500000.00
commonStockSharesOutstanding 320500000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
totalAssets 22329100000.00
intangibleAssets 124100000.00
otherCurrentAssets 12300000.00
totalLiab 14350600000.00
totalStockholderEquity 7976500000.00
deferredLongTermLiab 1074600000.00
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commonStock 3500000.00
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cash 55600000.00
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otherStockholderEquity 2826100000.00
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commonStockTotalEquity 3500000.00
retainedEarningsTotalEquity 5155900000.00
treasuryStock -2153900000.00
nonCurrrentAssetsOther -310200000.00
nonCurrentAssetsTotal 20855200000.00
capitalLeaseObligations 262600000.00
longTermDebtTotal 7705800000.00
nonCurrentLiabilitiesOther 2572800000.00
nonCurrentLiabilitiesTotal 11353200000.00
capitalSurpluse 4979500000.00
liabilitiesAndStockholdersEquity 22329100000.00
cashAndShortTermInvestments 55600000.00
propertyPlantAndEquipmentGross 8500700000.00
propertyPlantAndEquipmentNet 8257600000.00
commonStockSharesOutstanding 321700000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-26
currency_symbol USD
totalAssets 21996800000.00
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totalLiab 14041600000.00
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deferredLongTermLiab 1060500000.00
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commonStock 3500000.00
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propertyPlantEquipment 8093600000.00
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commonStockTotalEquity 3500000.00
retainedEarningsTotalEquity 4987900000.00
treasuryStock -2003100000.00
nonCurrrentAssetsOther -318200000.00
nonCurrentAssetsTotal 20522700000.00
capitalLeaseObligations 252400000.00
longTermDebtTotal 6883900000.00
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nonCurrentLiabilitiesTotal 10470600000.00
capitalSurpluse 4960700000.00
liabilitiesAndStockholdersEquity 21996800000.00
cashAndShortTermInvestments 72500000.00
propertyPlantAndEquipmentGross 8326700000.00
propertyPlantAndEquipmentNet 8093600000.00
commonStockSharesOutstanding 322800000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-26
currency_symbol USD
totalAssets 21782000000.00
intangibleAssets 115100000.00
otherCurrentAssets 4000000.00
totalLiab 13859400000.00
totalStockholderEquity 7919500000.00
deferredLongTermLiab 1051800000.00
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commonStock 3500000.00
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goodWill 11431600000.00
otherAssets 402600000.00
cash 68000000.00
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currentDeferredRevenue 330800000.00
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otherStockholderEquity 3033500000.00
propertyPlantEquipment 7989700000.00
totalCurrentAssets 1444600000.00
longTermInvestments 61400000.00
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longTermDebt 6698700000.00
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noncontrollingInterestInConsolidatedEntity 3100000.00
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commonStockTotalEquity 3500000.00
retainedEarningsTotalEquity 4857500000.00
treasuryStock -1910900000.00
nonCurrrentAssetsOther -312200000.00
nonCurrentAssetsTotal 20337400000.00
capitalLeaseObligations 248000000.00
longTermDebtTotal 6801500000.00
nonCurrentLiabilitiesOther 2538200000.00
nonCurrentLiabilitiesTotal 10391500000.00
capitalSurpluse 4944600000.00
liabilitiesAndStockholdersEquity 21782000000.00
cashAndShortTermInvestments 68000000.00
propertyPlantAndEquipmentGross 8217700000.00
propertyPlantAndEquipmentNet 7989700000.00
commonStockSharesOutstanding 323500000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-08
currency_symbol USD
totalAssets 21617000000.00
intangibleAssets 106500000.00
otherCurrentAssets 4500000.00
totalLiab 13687500000.00
totalStockholderEquity 7927100000.00
deferredLongTermLiab 1028300000.00
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commonStock 3500000.00
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goodWill 11400100000.00
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cash 70500000.00
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currentDeferredRevenue 338700000.00
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otherStockholderEquity 3142100000.00
propertyPlantEquipment 8020100000.00
totalCurrentAssets 1564400000.00
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longTermDebt 7646800000.00
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accountsPayable 761500000.00
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commonStockTotalEquity 3500000.00
retainedEarningsTotalEquity 4750500000.00
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longTermDebtTotal 7646800000.00
nonCurrentLiabilitiesOther 2293800000.00
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capitalSurpluse 4924900000.00
liabilitiesAndStockholdersEquity 21617000000.00
cashAndShortTermInvestments 70500000.00
propertyPlantAndEquipmentGross 8020100000.00
propertyPlantAndEquipmentNet 8020100000.00
commonStockSharesOutstanding 325500000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-26
currency_symbol USD
totalAssets 21402100000.00
intangibleAssets 105400000.00
otherCurrentAssets 2100000.00
totalLiab 13478300000.00
totalStockholderEquity 7921600000.00
deferredLongTermLiab 970000000.00
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commonStock 3500000.00
retainedEarnings 4571600000.00
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goodWill 11382700000.00
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cash 81900000.00
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currentDeferredRevenue 336400000.00
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shortTermDebt 690800000.00
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otherStockholderEquity 3290500000.00
propertyPlantEquipment 7913900000.00
totalCurrentAssets 1492100000.00
longTermInvestments 68500000.00
netTangibleAssets 7921600000.00
shortTermInvestments 99100000.00
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longTermDebt 7560200000.00
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commonStockTotalEquity 3500000.00
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nonCurrentAssetsTotal 19910000000.00
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capitalSurpluse 4911000000.00
liabilitiesAndStockholdersEquity 21402100000.00
cashAndShortTermInvestments 81900000.00
propertyPlantAndEquipmentGross 7913900000.00
propertyPlantAndEquipmentNet 7913900000.00
commonStockSharesOutstanding 326900000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-27
currency_symbol USD
totalAssets 21203700000.00
intangibleAssets 115400000.00
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totalLiab 13354900000.00
totalStockholderEquity 7846100000.00
deferredLongTermLiab 868400000.00
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commonStock 3500000.00
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goodWill 11345300000.00
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cash 61300000.00
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currentDeferredRevenue 340600000.00
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otherStockholderEquity 3358700000.00
propertyPlantEquipment 7863500000.00
totalCurrentAssets 1369400000.00
longTermInvestments 55300000.00
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totalPermanentEquity 7848800000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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preferredStockTotalEquity 0.00
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treasuryStock -1529500000.00
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liabilitiesAndStockholdersEquity 21203700000.00
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propertyPlantAndEquipmentGross 7863500000.00
propertyPlantAndEquipmentNet 7863500000.00
commonStockSharesOutstanding 328800000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
totalAssets 21108700000.00
intangibleAssets 121300000.00
otherCurrentAssets 2500000.00
totalLiab 13194400000.00
totalStockholderEquity 7911800000.00
deferredLongTermLiab 836500000.00
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commonStock 3500000.00
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goodWill 11329100000.00
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cash 62600000.00
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propertyPlantEquipment 7783100000.00
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noncontrollingInterestInConsolidatedEntity 2500000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 4871600000.00
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preferredStockTotalEquity 0.00
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liabilitiesAndStockholdersEquity 21108700000.00
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propertyPlantAndEquipmentNet 7783100000.00
commonStockSharesOutstanding 332200000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-09
currency_symbol USD
totalAssets 21147000000.00
intangibleAssets 141100000.00
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totalLiab 13185900000.00
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commonStock 3500000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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preferredStockTotalEquity 0.00
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liabilitiesAndStockholdersEquity 21147000000.00
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propertyPlantAndEquipmentNet 7777400000.00
commonStockSharesOutstanding 335600000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
totalAssets 20948600000.00
intangibleAssets 152100000.00
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totalLiab 13274400000.00
totalStockholderEquity 7672000000.00
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cash 63900000.00
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inventory 47800000.00
accountsPayable 599300000.00
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noncontrollingInterestInConsolidatedEntity 2200000.00
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capitalSurpluse 4821200000.00
liabilitiesAndStockholdersEquity 20948600000.00
cashAndShortTermInvestments 63900000.00
propertyPlantAndEquipmentGross 7750100000.00
propertyPlantAndEquipmentNet 7750100000.00
commonStockSharesOutstanding 338500000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-28
currency_symbol USD
totalAssets 20761100000.00
intangibleAssets 157500000.00
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totalLiab 13096000000.00
totalStockholderEquity 7662900000.00
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commonStock 3500000.00
retainedEarnings 3496700000.00
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cash 36000000.00
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noncontrollingInterestInConsolidatedEntity 2200000.00
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commonStockTotalEquity 3500000.00
preferredStockTotalEquity 0.00
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nonCurrrentAssetsOther -836200000.00
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longTermDebtTotal 7075700000.00
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nonCurrentLiabilitiesTotal 10553000000.00
capitalSurpluse 4803800000.00
liabilitiesAndStockholdersEquity 20761100000.00
cashAndShortTermInvestments 36000000.00
propertyPlantAndEquipmentGross 7690100000.00
propertyPlantAndEquipmentNet 7690100000.00
commonStockSharesOutstanding 340000000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-28
currency_symbol USD
totalAssets 20595800000.00
intangibleAssets 173000000.00
otherCurrentAssets 4600000.00
totalLiab 12910100000.00
totalStockholderEquity 7683300000.00
deferredLongTermLiab 1218500000.00
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commonStock 3500000.00
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cash 33200000.00
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inventory 45000000.00
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noncontrollingInterestInConsolidatedEntity 2400000.00
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additionalPaidInCapital 4788500000.00
commonStockTotalEquity 3500000.00
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capitalSurpluse 4788500000.00
liabilitiesAndStockholdersEquity 20595800000.00
cashAndShortTermInvestments 33200000.00
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propertyPlantAndEquipmentNet 7592800000.00
commonStockSharesOutstanding 341900000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-17
currency_symbol USD
totalAssets 20629600000.00
intangibleAssets 182300000.00
otherCurrentAssets 5500000.00
totalLiab 12935900000.00
totalStockholderEquity 7691300000.00
deferredLongTermLiab 1210200000.00
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commonStock 3500000.00
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goodWill 11163200000.00
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cash 67800000.00
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currentDeferredRevenue 312900000.00
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propertyPlantEquipment 7588600000.00
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noncontrollingInterestInConsolidatedEntity 2400000.00
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accumulatedOtherComprehensiveIncome 14200000.00
additionalPaidInCapital 4764500000.00
commonStockTotalEquity 3500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3324000000.00
treasuryStock -414900000.00
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nonCurrentLiabilitiesOther 2260600000.00
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capitalSurpluse 4764500000.00
liabilitiesAndStockholdersEquity 20629600000.00
cashAndShortTermInvestments 67800000.00
propertyPlantAndEquipmentGross 7588600000.00
propertyPlantAndEquipmentNet 7588600000.00
commonStockSharesOutstanding 341600000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-28
currency_symbol USD
totalAssets 20661700000.00
intangibleAssets 201400000.00
otherCurrentAssets 6800000.00
totalLiab 13020200000.00
totalStockholderEquity 7639200000.00
deferredLongTermLiab 1194700000.00
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commonStock 3500000.00
retainedEarnings 3243900000.00
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goodWill 11163100000.00
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cash 55000000.00
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currentDeferredRevenue 320200000.00
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otherStockholderEquity 4414800000.00
propertyPlantEquipment 7616000000.00
totalCurrentAssets 1301600000.00
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inventory 43700000.00
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noncontrollingInterestInConsolidatedEntity 2300000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 4741500000.00
commonStockTotalEquity 3500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3243900000.00
treasuryStock -326700000.00
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longTermDebtTotal 7739600000.00
nonCurrentLiabilitiesOther 2268000000.00
nonCurrentLiabilitiesTotal 11202300000.00
capitalSurpluse 4741500000.00
liabilitiesAndStockholdersEquity 20661700000.00
cashAndShortTermInvestments 55000000.00
propertyPlantAndEquipmentGross 7616000000.00
propertyPlantAndEquipmentNet 7616000000.00
commonStockSharesOutstanding 344000000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-29
currency_symbol USD
totalAssets 20645400000.00
intangibleAssets 214600000.00
otherCurrentAssets 6100000.00
totalLiab 12887400000.00
totalStockholderEquity 7755700000.00
deferredLongTermLiab 1139900000.00
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commonStock 3500000.00
retainedEarnings 3268000000.00
otherLiab 3431300000.00
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cash 42000000.00
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currentDeferredRevenue 320300000.00
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otherStockholderEquity 4515200000.00
propertyPlantEquipment 7634300000.00
totalCurrentAssets 1259400000.00
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noncontrollingInterestInConsolidatedEntity 2300000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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commonStockTotalEquity 3500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3268000000.00
treasuryStock -209200000.00
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nonCurrentLiabilitiesOther 2291400000.00
nonCurrentLiabilitiesTotal 11039700000.00
capitalSurpluse 4724300000.00
liabilitiesAndStockholdersEquity 20645400000.00
cashAndShortTermInvestments 42000000.00
propertyPlantAndEquipmentGross 7634300000.00
propertyPlantAndEquipmentNet 7634300000.00
commonStockSharesOutstanding 345200000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-29
currency_symbol USD
totalAssets 20539200000.00
intangibleAssets 231100000.00
otherCurrentAssets 4600000.00
totalLiab 12773300000.00
totalStockholderEquity 7763200000.00
deferredLongTermLiab 1128900000.00
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commonStock 3500000.00
retainedEarnings 3190900000.00
otherLiab 3408100000.00
goodWill 11149100000.00
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cash 33400000.00
totalCurrentLiabilities 1810300000.00
currentDeferredRevenue 316900000.00
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shortTermDebt 5500000.00
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otherStockholderEquity 4599800000.00
propertyPlantEquipment 7612000000.00
totalCurrentAssets 1183300000.00
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shortTermInvestments 95700000.00
netReceivables 935000000.00
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accountsPayable 542400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2700000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -31100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3190900000.00
treasuryStock -101700000.00
nonCurrrentAssetsOther 363700000.00
nonCurrentAssetsTotal 19355900000.00
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nonCurrentLiabilitiesOther 2279200000.00
nonCurrentLiabilitiesTotal 10963000000.00
capitalSurpluse 4701600000.00
liabilitiesAndStockholdersEquity 20539200000.00
cashAndShortTermInvestments 33400000.00
propertyPlantAndEquipmentGross 7612000000.00
propertyPlantAndEquipmentNet 7612000000.00
commonStockSharesOutstanding 346700000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-12
currency_symbol USD
totalAssets 20577200000.00
intangibleAssets 246400000.00
otherCurrentAssets 4500000.00
totalLiab 12800600000.00
totalStockholderEquity 7774100000.00
deferredLongTermLiab 1131800000.00
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commonStock 3500000.00
retainedEarnings 3138300000.00
otherLiab 2302300000.00
goodWill 11145500000.00
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cash 32400000.00
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currentDeferredRevenue 313900000.00
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otherStockholderEquity 4663300000.00
propertyPlantEquipment 7552800000.00
totalCurrentAssets 1230300000.00
longTermInvestments 26600000.00
netTangibleAssets 7774100000.00
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inventory 38800000.00
accountsPayable 577400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2500000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -30500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3138300000.00
treasuryStock -14900000.00
nonCurrrentAssetsOther 402200000.00
nonCurrentAssetsTotal 19346900000.00
longTermDebtTotal 7568700000.00
nonCurrentLiabilitiesOther 2265300000.00
nonCurrentLiabilitiesTotal 10965800000.00
capitalSurpluse 4677700000.00
liabilitiesAndStockholdersEquity 20577200000.00
cashAndShortTermInvestments 32400000.00
propertyPlantAndEquipmentGross 7552800000.00
propertyPlantAndEquipmentNet 7552800000.00
commonStockSharesOutstanding 348400000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-30
currency_symbol USD
totalAssets 20791800000.00
intangibleAssets 258600000.00
otherCurrentAssets 5800000.00
totalLiab 12989600000.00
totalStockholderEquity 7799800000.00
deferredLongTermLiab 1133400000.00
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commonStock 4200000.00
retainedEarnings 3070300000.00
otherLiab 2400100000.00
goodWill 11128300000.00
otherAssets 11794300000.00
cash 102500000.00
totalCurrentLiabilities 1900500000.00
currentDeferredRevenue 316500000.00
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shortLongTermDebtTotal 7561000000.00
otherStockholderEquity 4752300000.00
propertyPlantEquipment 7553200000.00
totalCurrentAssets 1444300000.00
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inventory 37700000.00
accountsPayable 560800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2400000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -26600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3070300000.00
treasuryStock -2200400000.00
nonCurrrentAssetsOther 407400000.00
nonCurrentAssetsTotal 19347500000.00
longTermDebtTotal 7555600000.00
nonCurrentLiabilitiesOther 2400100000.00
nonCurrentLiabilitiesTotal 11089100000.00
capitalSurpluse 6952300000.00
liabilitiesAndStockholdersEquity 20791800000.00
cashAndShortTermInvestments 102500000.00
propertyPlantAndEquipmentGross 7553200000.00
propertyPlantAndEquipmentNet 7553200000.00
commonStockSharesOutstanding 350300000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-24
currency_symbol USD
totalAssets 20666600000.00
intangibleAssets 272700000.00
otherCurrentAssets 3200000.00
totalLiab 12901900000.00
totalStockholderEquity 7762500000.00
deferredLongTermLiab 1138500000.00
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commonStock 4100000.00
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goodWill 11102400000.00
otherAssets 11787000000.00
cash 99900000.00
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currentDeferredRevenue 315800000.00
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otherStockholderEquity 4820200000.00
propertyPlantEquipment 7538700000.00
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shortTermInvestments 110600000.00
netReceivables 969400000.00
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inventory 37200000.00
accountsPayable 544100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2200000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -21700000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2960200000.00
treasuryStock -2107200000.00
nonCurrrentAssetsOther 411900000.00
nonCurrentAssetsTotal 19325700000.00
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nonCurrentLiabilitiesOther 2427700000.00
nonCurrentLiabilitiesTotal 11113700000.00
capitalSurpluse 6927100000.00
liabilitiesAndStockholdersEquity 20666600000.00
cashAndShortTermInvestments 99900000.00
propertyPlantAndEquipmentGross 7538700000.00
propertyPlantAndEquipmentNet 7538700000.00
commonStockSharesOutstanding 352000000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-24
currency_symbol USD
totalAssets 20593700000.00
intangibleAssets 289400000.00
otherCurrentAssets 2200000.00
totalLiab 12829000000.00
totalStockholderEquity 7762100000.00
deferredLongTermLiab 1140100000.00
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commonStock 4200000.00
retainedEarnings 2868300000.00
otherLiab 3518100000.00
goodWill 11095500000.00
otherAssets 11803000000.00
cash 134300000.00
totalCurrentLiabilities 1756400000.00
currentDeferredRevenue 314600000.00
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shortTermDebt 10100000.00
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otherStockholderEquity 4917600000.00
propertyPlantEquipment 7447000000.00
totalCurrentAssets 1343700000.00
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netReceivables 930400000.00
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inventory 37000000.00
accountsPayable 491600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2600000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 4200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2868300000.00
treasuryStock -1997000000.00
nonCurrrentAssetsOther 418100000.00
nonCurrentAssetsTotal 19250000000.00
longTermDebtTotal 7554500000.00
nonCurrentLiabilitiesOther 2378000000.00
nonCurrentLiabilitiesTotal 11072600000.00
capitalSurpluse 6914400000.00
liabilitiesAndStockholdersEquity 20593700000.00
cashAndShortTermInvestments 134300000.00
propertyPlantAndEquipmentGross 7447000000.00
propertyPlantAndEquipmentNet 7447000000.00
commonStockSharesOutstanding 354800000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-23
currency_symbol USD
totalAssets 20094000000.00
intangibleAssets 298900000.00
otherCurrentAssets 1500000.00
totalLiab 12346200000.00
totalStockholderEquity 7745300000.00
deferredLongTermLiab 1149000000.00
otherCurrentLiab 982000000.00
commonStock 4100000.00
retainedEarnings 2795000000.00
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goodWill 10830900000.00
otherAssets 11537700000.00
cash 75200000.00
totalCurrentLiabilities 1826000000.00
currentDeferredRevenue 306300000.00
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shortTermDebt 10400000.00
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otherStockholderEquity 4975200000.00
propertyPlantEquipment 7165300000.00
totalCurrentAssets 1391000000.00
longTermInvestments 14100000.00
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shortTermInvestments 169700000.00
netReceivables 930400000.00
longTermDebt 7050800000.00
inventory 35900000.00
accountsPayable 527300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2500000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -28900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2795000000.00
treasuryStock -1901800000.00
nonCurrrentAssetsOther 407900000.00
nonCurrentAssetsTotal 18703000000.00
longTermDebtTotal 7050800000.00
nonCurrentLiabilitiesOther 2320400000.00
nonCurrentLiabilitiesTotal 10520200000.00
capitalSurpluse 6876900000.00
liabilitiesAndStockholdersEquity 20094000000.00
cashAndShortTermInvestments 75200000.00
propertyPlantAndEquipmentGross 7165300000.00
propertyPlantAndEquipmentNet 7165300000.00
commonStockSharesOutstanding 355900000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-31
currency_symbol USD
totalAssets 19987000000.00
intangibleAssets 279900000.00
otherCurrentAssets 3400000.00
totalLiab 12055700000.00
totalStockholderEquity 7929000000.00
deferredLongTermLiab 1157800000.00
otherCurrentLiab 885500000.00
commonStock 4100000.00
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otherLiab 3310700000.00
goodWill 10760400000.00
otherAssets 11476800000.00
cash 113000000.00
totalCurrentLiabilities 1725000000.00
currentDeferredRevenue 311700000.00
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otherStockholderEquity 5083000000.00
propertyPlantEquipment 7149300000.00
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shortTermInvestments 133500000.00
netReceivables 955200000.00
longTermDebt 7020000000.00
inventory 38200000.00
accountsPayable 517300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2300000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2843900000.00
treasuryStock -1780300000.00
nonCurrrentAssetsOther 436500000.00
nonCurrentAssetsTotal 18626100000.00
longTermDebtTotal 7020000000.00
nonCurrentLiabilitiesOther 2152900000.00
nonCurrentLiabilitiesTotal 10330700000.00
capitalSurpluse 6863500000.00
liabilitiesAndStockholdersEquity 19987000000.00
cashAndShortTermInvestments 113000000.00
propertyPlantAndEquipmentGross 7149300000.00
propertyPlantAndEquipmentNet 7149300000.00
commonStockSharesOutstanding 357700000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-25
currency_symbol USD
totalAssets 19876000000.00
intangibleAssets 292000000.00
otherCurrentAssets 3000000.00
totalLiab 12020500000.00
totalStockholderEquity 7853200000.00
deferredLongTermLiab 1149500000.00
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commonStock 4100000.00
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goodWill 10752300000.00
otherAssets 11524000000.00
cash 49500000.00
totalCurrentLiabilities 1705500000.00
currentDeferredRevenue 313300000.00
netDebt 7002700000.00
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otherStockholderEquity 5086100000.00
propertyPlantEquipment 7126900000.00
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shortTermInvestments 178100000.00
netReceivables 932800000.00
longTermDebt 7042100000.00
inventory 38600000.00
accountsPayable 522300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2300000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2758000000.00
treasuryStock -1757300000.00
nonCurrrentAssetsOther 479700000.00
nonCurrentAssetsTotal 18650900000.00
longTermDebtTotal 7042100000.00
nonCurrentLiabilitiesOther 2123400000.00
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capitalSurpluse 6843900000.00
liabilitiesAndStockholdersEquity 19876000000.00
cashAndShortTermInvestments 49500000.00
propertyPlantAndEquipmentGross 7126900000.00
propertyPlantAndEquipmentNet 7126900000.00
commonStockSharesOutstanding 357600000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-25
currency_symbol USD
totalAssets 19842500000.00
intangibleAssets 301100000.00
otherCurrentAssets 3000000.00
totalLiab 12017800000.00
totalStockholderEquity 7822000000.00
deferredLongTermLiab 1166100000.00
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commonStock 4100000.00
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2013-12-31
date 2013-12-31
filing_date 2014-02-13
currency_symbol USD
totalAssets 19949200000.00
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liabilitiesAndStockholdersEquity 19949200000.00
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2013-09-30
date 2013-09-30
filing_date 2013-11-01
currency_symbol USD
totalAssets 19826000000.00
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nonCurrentLiabilitiesOther 2137500000.00
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capitalSurpluse 6744600000.00
liabilitiesAndStockholdersEquity 19826000000.00
cashAndShortTermInvestments 97300000.00
propertyPlantAndEquipmentGross 7046900000.00
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commonStockSharesOutstanding 363000000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-26
currency_symbol USD
totalAssets 19774200000.00
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totalLiab 12061000000.00
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commonStock 4100000.00
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commonStockTotalEquity 4100000.00
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nonCurrentLiabilitiesOther 2125000000.00
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capitalSurpluse 6723400000.00
liabilitiesAndStockholdersEquity 19774200000.00
cashAndShortTermInvestments 96700000.00
propertyPlantAndEquipmentGross 7017700000.00
propertyPlantAndEquipmentNet 7017700000.00
commonStockSharesOutstanding 364400000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-26
currency_symbol USD
totalAssets 19639100000.00
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totalLiab 11904700000.00
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commonStock 4100000.00
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capitalSurpluse 6654000000.00
liabilitiesAndStockholdersEquity 19639100000.00
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commonStockSharesOutstanding 364100000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-15
currency_symbol USD
totalAssets 19616900000.00
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totalLiab 11911200000.00
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capitalSurpluse 6588900000.00
liabilitiesAndStockholdersEquity 19616900000.00
cashAndShortTermInvestments 67600000.00
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propertyPlantAndEquipmentNet 6910300000.00
commonStockSharesOutstanding 364300000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-02
currency_symbol USD
totalAssets 19634300000.00
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totalLiab 11892700000.00
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commonStock 4000000.00
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propertyPlantEquipment 6903200000.00
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accountsPayable 490600000.00
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preferredStockTotalEquity 0.00
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treasuryStock -1169600000.00
nonCurrrentAssetsOther 411000000.00
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nonCurrentLiabilitiesOther 1968200000.00
nonCurrentLiabilitiesTotal 10193500000.00
capitalSurpluse 6563300000.00
liabilitiesAndStockholdersEquity 19634300000.00
cashAndShortTermInvestments 74000000.00
propertyPlantAndEquipmentGross 6903200000.00
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commonStockSharesOutstanding 366400000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-27
currency_symbol USD
totalAssets 19590300000.00
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totalLiab 11907600000.00
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commonStock 4000000.00
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propertyPlantEquipment 6882700000.00
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inventory 34100000.00
accountsPayable 529500000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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nonCurrrentAssetsOther 407100000.00
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nonCurrentLiabilitiesOther 1924000000.00
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capitalSurpluse 6547600000.00
liabilitiesAndStockholdersEquity 19590300000.00
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commonStockSharesOutstanding 368900000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-27
currency_symbol USD
totalAssets 19455900000.00
intangibleAssets 398100000.00
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totalLiab 11702200000.00
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deferredLongTermLiab 1165000000.00
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capitalSurpluse 6532000000.00
liabilitiesAndStockholdersEquity 19455900000.00
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propertyPlantAndEquipmentGross 6813000000.00
propertyPlantAndEquipmentNet 6813000000.00
commonStockSharesOutstanding 372500000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-17
currency_symbol USD
totalAssets 19551500000.00
intangibleAssets 409600000.00
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totalLiab 11868100000.00
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commonStock 4000000.00
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propertyPlantEquipment 6792300000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2100000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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commonStockTotalEquity 4000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2164700000.00
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nonCurrentLiabilitiesOther 1922500000.00
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capitalSurpluse 6495600000.00
liabilitiesAndStockholdersEquity 19551500000.00
cashAndShortTermInvestments 66300000.00
propertyPlantAndEquipmentGross 6792300000.00
propertyPlantAndEquipmentNet 6792300000.00
commonStockSharesOutstanding 371000000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-28
currency_symbol USD
totalAssets 19456200000.00
intangibleAssets 427600000.00
otherCurrentAssets 4100000.00
totalLiab 11841700000.00
totalStockholderEquity 7612400000.00
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commonStock 4000000.00
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currentDeferredRevenue 306800000.00
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otherStockholderEquity 5555100000.00
propertyPlantEquipment 6708900000.00
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netReceivables 901300000.00
longTermDebt 7021600000.00
inventory 37800000.00
accountsPayable 515200000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 4000000.00
preferredStockTotalEquity 0.00
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nonCurrentLiabilitiesOther 1892900000.00
nonCurrentLiabilitiesTotal 9984200000.00
capitalSurpluse 6486000000.00
liabilitiesAndStockholdersEquity 19456200000.00
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propertyPlantAndEquipmentGross 6708900000.00
propertyPlantAndEquipmentNet 6708900000.00
commonStockSharesOutstanding 374700000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-29
currency_symbol USD
totalAssets 19682000000.00
intangibleAssets 439200000.00
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totalLiab 12015300000.00
totalStockholderEquity 7664700000.00
deferredLongTermLiab 0.00
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commonStock 4000000.00
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cash 320500000.00
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propertyPlantEquipment 6702700000.00
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totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 4000000.00
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treasuryStock -763700000.00
nonCurrrentAssetsOther 420300000.00
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liabilitiesAndStockholdersEquity 19682000000.00
cashAndShortTermInvestments 320500000.00
propertyPlantAndEquipmentGross 6702700000.00
propertyPlantAndEquipmentNet 6702700000.00
commonStockSharesOutstanding 380200000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-29
currency_symbol USD
totalAssets 19396700000.00
intangibleAssets 435000000.00
otherCurrentAssets 13700000.00
totalLiab 11599100000.00
totalStockholderEquity 7795300000.00
deferredLongTermLiab 0.00
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commonStock 4000000.00
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cash 67900000.00
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propertyPlantEquipment 6693600000.00
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totalPermanentEquity 0.00
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commonStockTotalEquity 4000000.00
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liabilitiesAndStockholdersEquity 19396700000.00
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propertyPlantAndEquipmentGross 6693600000.00
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commonStockSharesOutstanding 384000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-18
currency_symbol USD
totalAssets 19461900000.00
intangibleAssets 451300000.00
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totalLiab 11613000000.00
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deferredLongTermLiab 0.00
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commonStock 4000000.00
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cash 88300000.00
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propertyPlantEquipment 6698500000.00
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netReceivables 944100000.00
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accountsPayable 606500000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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commonStockTotalEquity 4000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1890300000.00
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nonCurrentAssetsTotal 18215800000.00
longTermDebtTotal 5865100000.00
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capitalSurpluse 6431100000.00
liabilitiesAndStockholdersEquity 19461900000.00
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commonStockSharesOutstanding 382200000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
totalAssets 19458000000.00
intangibleAssets 450700000.00
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totalLiab 11672000000.00
totalStockholderEquity 7783900000.00
deferredLongTermLiab 0.00
otherCurrentLiab 948600000.00
commonStock 4000000.00
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otherLiab 3000700000.00
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otherStockholderEquity 5945400000.00
propertyPlantEquipment 6586900000.00
totalCurrentAssets 1330200000.00
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inventory 31100000.00
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noncontrollingInterestInConsolidatedEntity 2100000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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capitalSurpluse 6404800000.00
liabilitiesAndStockholdersEquity 19458000000.00
cashAndShortTermInvestments 120500000.00
propertyPlantAndEquipmentGross 6586900000.00
propertyPlantAndEquipmentNet 6586900000.00
commonStockSharesOutstanding 386100000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-30
currency_symbol USD
totalAssets 19571400000.00
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totalLiab 11885500000.00
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deferredLongTermLiab 0.00
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commonStock 4000000.00
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goodWill 10661400000.00
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cash 56000000.00
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currentDeferredRevenue 331300000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 12000000.00
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commonStockTotalEquity 4000000.00
preferredStockTotalEquity 0.00
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treasuryStock -459100000.00
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nonCurrentLiabilitiesOther 1715900000.00
nonCurrentLiabilitiesTotal 9419500000.00
capitalSurpluse 6364400000.00
liabilitiesAndStockholdersEquity 19571400000.00
cashAndShortTermInvestments 56000000.00
propertyPlantAndEquipmentGross 6603700000.00
propertyPlantAndEquipmentNet 6603700000.00
commonStockSharesOutstanding 384700000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-30
currency_symbol USD
totalAssets 19465300000.00
intangibleAssets 483200000.00
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totalLiab 11896600000.00
totalStockholderEquity 7566600000.00
deferredLongTermLiab 0.00
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commonStock 4000000.00
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otherLiab 3003400000.00
goodWill 10665400000.00
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cash 81400000.00
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otherStockholderEquity 5875100000.00
propertyPlantEquipment 6599400000.00
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netReceivables 850700000.00
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inventory 32800000.00
accountsPayable 412200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2100000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 4000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1675500000.00
treasuryStock -457700000.00
nonCurrrentAssetsOther 31300000.00
nonCurrentAssetsTotal 18199300000.00
longTermDebtTotal 6638300000.00
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nonCurrentLiabilitiesTotal 9641700000.00
capitalSurpluse 6332600000.00
liabilitiesAndStockholdersEquity 19465300000.00
cashAndShortTermInvestments 81400000.00
propertyPlantAndEquipmentGross 6599400000.00
propertyPlantAndEquipmentNet 6599400000.00
commonStockSharesOutstanding 383300000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-24
currency_symbol USD
totalAssets 19540300000.00
intangibleAssets 500000000.00
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totalLiab 11973200000.00
totalStockholderEquity 7564500000.00
deferredLongTermLiab 0.00
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commonStock 4000000.00
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goodWill 10667100000.00
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cash 48000000.00
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currentDeferredRevenue 331100000.00
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otherStockholderEquity 5858400000.00
propertyPlantEquipment 6657700000.00
totalCurrentAssets 1264900000.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 4000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1683100000.00
treasuryStock -457700000.00
nonCurrrentAssetsOther 450600000.00
nonCurrentAssetsTotal 18275400000.00
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nonCurrentLiabilitiesOther 1662400000.00
nonCurrentLiabilitiesTotal 9424500000.00
capitalSurpluse 6316100000.00
liabilitiesAndStockholdersEquity 19540300000.00
cashAndShortTermInvestments 48000000.00
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propertyPlantAndEquipmentNet 6657700000.00
commonStockSharesOutstanding 381400000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-04
currency_symbol USD
totalAssets 19530100000.00
intangibleAssets 517700000.00
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totalLiab 11975600000.00
totalStockholderEquity 7552200000.00
deferredLongTermLiab 0.00
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commonStock 4000000.00
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goodWill 10534000000.00
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cash 107300000.00
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propertyPlantEquipment 6585600000.00
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inventory 35400000.00
accountsPayable 458800000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 4000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1720100000.00
treasuryStock -457200000.00
nonCurrrentAssetsOther 54100000.00
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longTermDebtTotal 6813300000.00
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nonCurrentLiabilitiesTotal 9877600000.00
capitalSurpluse 6289700000.00
liabilitiesAndStockholdersEquity 19530100000.00
cashAndShortTermInvestments 107300000.00
propertyPlantAndEquipmentGross 6585600000.00
propertyPlantAndEquipmentNet 6585600000.00
commonStockSharesOutstanding 381100000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalAssets 19446400000.00
intangibleAssets 529700000.00
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totalLiab 11952800000.00
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deferredLongTermLiab 0.00
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commonStock 3900000.00
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otherLiab 2998000000.00
goodWill 10539500000.00
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cash 67600000.00
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currentDeferredRevenue 352500000.00
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propertyPlantEquipment 6612900000.00
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inventory 0.00
accountsPayable 1859000000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
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preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1671900000.00
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nonCurrrentAssetsOther 117000000.00
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capitalSurpluse 6274700000.00
liabilitiesAndStockholdersEquity 19446400000.00
cashAndShortTermInvestments 67600000.00
propertyPlantAndEquipmentGross 6612900000.00
propertyPlantAndEquipmentNet 6612900000.00
commonStockSharesOutstanding 379932000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
totalAssets 19862600000.00
intangibleAssets 547200000.00
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totalLiab 12533900000.00
totalStockholderEquity 7327200000.00
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commonStock 3900000.00
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otherLiab 2938800000.00
goodWill 10418300000.00
otherAssets 11820900000.00
cash 193500000.00
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currentDeferredRevenue 350500000.00
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otherStockholderEquity 5811100000.00
propertyPlantEquipment 6677800000.00
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netReceivables 877600000.00
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inventory 37100000.00
accountsPayable 552500000.00
accumulatedOtherComprehensiveIncome -5500000.00
commonStockTotalEquity 3900000.00
treasuryStock -457000000.00
nonCurrrentAssetsOther 855400000.00
nonCurrentAssetsTotal 18498700000.00
nonCurrentLiabilitiesTotal 10057500000.00
liabilitiesAndStockholdersEquity 19862600000.00
cashAndShortTermInvestments 193500000.00
propertyPlantAndEquipmentGross 6677800000.00
propertyPlantAndEquipmentNet 6677800000.00
commonStockSharesOutstanding 379900000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalAssets 19921400000.00
intangibleAssets 564100000.00
otherCurrentAssets 28300000.00
totalLiab 12638900000.00
totalStockholderEquity 7281400000.00
otherCurrentLiab 1137900000.00
commonStock 3900000.00
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otherLiab 2874600000.00
goodWill 10521500000.00
otherAssets 11857500000.00
cash 68700000.00
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currentDeferredRevenue 359900000.00
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shortTermDebt 504000000.00
shortLongTermDebtTotal 7702500000.00
otherStockholderEquity 5803300000.00
propertyPlantEquipment 6738200000.00
totalCurrentAssets 1325700000.00
netReceivables 996200000.00
longTermDebt 7198500000.00
inventory 37100000.00
accountsPayable 564000000.00
accumulatedOtherComprehensiveIncome -3100000.00
commonStockTotalEquity 3900000.00
treasuryStock -456700000.00
nonCurrrentAssetsOther 771900000.00
nonCurrentAssetsTotal 18595700000.00
nonCurrentLiabilitiesTotal 10073100000.00
liabilitiesAndStockholdersEquity 19921400000.00
cashAndShortTermInvestments 68700000.00
propertyPlantAndEquipmentGross 6738200000.00
propertyPlantAndEquipmentNet 6738200000.00
commonStockSharesOutstanding 378900000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
totalAssets 4606500000.00
intangibleAssets 29900000.00
otherCurrentAssets 107900000.00
totalLiab 3294700000.00
totalStockholderEquity 1311800000.00
otherCurrentLiab 322600000.00
commonStock 2000000.00
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otherLiab 1100000000.00
goodWill 1557400000.00
otherAssets 1937300000.00
cash 39900000.00
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netDebt 1558900000.00
shortTermDebt 101600000.00
shortLongTermDebtTotal 1598800000.00
otherStockholderEquity -383100000.00
propertyPlantEquipment 2195100000.00
totalCurrentAssets 474100000.00
netReceivables 326300000.00
longTermDebt 1497200000.00
accountsPayable 144600000.00
accumulatedOtherComprehensiveIncome 11500000.00
commonStockTotalEquity 2000000.00
treasuryStock -456700000.00
nonCurrrentAssetsOther 350000000.00
nonCurrentAssetsTotal 4132400000.00
nonCurrentLiabilitiesTotal 2597200000.00
liabilitiesAndStockholdersEquity 4606500000.00
cashAndShortTermInvestments 39900000.00
propertyPlantAndEquipmentGross 2195100000.00
propertyPlantAndEquipmentNet 2195100000.00
commonStockSharesOutstanding 184100000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
totalAssets 4547500000.00
intangibleAssets 30900000.00
otherCurrentAssets 129900000.00
totalLiab 3285700000.00
totalStockholderEquity 1261800000.00
otherCurrentLiab 309600000.00
commonStock 2000000.00
retainedEarnings 1626900000.00
otherLiab 1091300000.00
goodWill 1555900000.00
otherAssets 1916900000.00
cash 13100000.00
totalCurrentLiabilities 679000000.00
currentDeferredRevenue 128100000.00
netDebt 1603900000.00
shortTermDebt 101600000.00
shortLongTermDebtTotal 1617000000.00
otherStockholderEquity -392100000.00
propertyPlantEquipment 2167500000.00
totalCurrentAssets 463100000.00
netReceivables 320100000.00
longTermDebt 1515400000.00
accountsPayable 139700000.00
accumulatedOtherComprehensiveIncome 25000000.00
commonStockTotalEquity 2000000.00
treasuryStock -456700000.00
nonCurrrentAssetsOther 330100000.00
nonCurrentAssetsTotal 4084400000.00
nonCurrentLiabilitiesTotal 2606700000.00
liabilitiesAndStockholdersEquity 4547500000.00
cashAndShortTermInvestments 13100000.00
propertyPlantAndEquipmentGross 2167500000.00
propertyPlantAndEquipmentNet 2167500000.00
commonStockSharesOutstanding 183900000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-05
currency_symbol USD
totalAssets 4534400000.00
intangibleAssets 32100000.00
otherCurrentAssets 98900000.00
totalLiab 3270400000.00
totalStockholderEquity 1264000000.00
otherCurrentLiab 324700000.00
commonStock 2000000.00
retainedEarnings 1617300000.00
otherLiab 1005300000.00
goodWill 1555400000.00
otherAssets 1929200000.00
cash 50400000.00
totalCurrentLiabilities 572100000.00
currentDeferredRevenue 124200000.00
netDebt 1644900000.00
shortTermDebt 2300000.00
shortLongTermDebtTotal 1695300000.00
otherStockholderEquity -366300000.00
propertyPlantEquipment 2149200000.00
totalCurrentAssets 456000000.00
netReceivables 306700000.00
longTermDebt 1693000000.00
accountsPayable 120900000.00
accumulatedOtherComprehensiveIncome 11000000.00
commonStockTotalEquity 2000000.00
treasuryStock -416100000.00
nonCurrrentAssetsOther 341700000.00
nonCurrentAssetsTotal 4078400000.00
nonCurrentLiabilitiesTotal 2698300000.00
liabilitiesAndStockholdersEquity 4534400000.00
cashAndShortTermInvestments 50400000.00
propertyPlantAndEquipmentGross 2149200000.00
propertyPlantAndEquipmentNet 2149200000.00
commonStockSharesOutstanding 185100000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-21
currency_symbol USD
totalAssets 4467800000.00
intangibleAssets 26500000.00
otherCurrentAssets 12800000.00
totalLiab 3164000000.00
totalStockholderEquity 1303800000.00
otherCurrentLiab 343700000.00
commonStock 2000000.00
retainedEarnings 1572300000.00
otherLiab 969800000.00
goodWill 1555700000.00
otherAssets 1889700000.00
cash 21800000.00
totalCurrentLiabilities 628700000.00
currentDeferredRevenue 121900000.00
netDebt 1546000000.00
shortTermDebt 2300000.00
shortLongTermDebtTotal 1567800000.00
otherStockholderEquity -279500000.00
propertyPlantEquipment 2164300000.00
totalCurrentAssets 413800000.00
netReceivables 321900000.00
longTermDebt 1565500000.00
inventory 12300000.00
accountsPayable 160800000.00
accumulatedOtherComprehensiveIncome 9100000.00
commonStockTotalEquity 2000000.00
treasuryStock -318300000.00
nonCurrrentAssetsOther 307500000.00
nonCurrentAssetsTotal 4054000000.00
nonCurrentLiabilitiesTotal 2535300000.00
liabilitiesAndStockholdersEquity 4467800000.00
cashAndShortTermInvestments 21800000.00
propertyPlantAndEquipmentGross 2164300000.00
propertyPlantAndEquipmentNet 2164300000.00
commonStockSharesOutstanding 183400000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-07
currency_symbol USD
totalAssets 4498000000.00
intangibleAssets 27500000.00
otherCurrentAssets 90000000.00
totalLiab 3190800000.00
totalStockholderEquity 1307200000.00
otherCurrentLiab 316500000.00
commonStock 1900000.00
retainedEarnings 1521800000.00
otherLiab 980100000.00
goodWill 1561500000.00
otherAssets 1928300000.00
cash 22600000.00
totalCurrentLiabilities 556700000.00
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shortTermDebt 2200000.00
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otherStockholderEquity -221500000.00
propertyPlantEquipment 2137000000.00
totalCurrentAssets 432700000.00
netReceivables 320100000.00
longTermDebt 1654000000.00
accountsPayable 124800000.00
accumulatedOtherComprehensiveIncome 5200000.00
commonStockTotalEquity 1900000.00
treasuryStock -247600000.00
nonCurrrentAssetsOther 339300000.00
nonCurrentAssetsTotal 4065300000.00
nonCurrentLiabilitiesTotal 2634100000.00
liabilitiesAndStockholdersEquity 4498000000.00
cashAndShortTermInvestments 22600000.00
propertyPlantAndEquipmentGross 2137000000.00
propertyPlantAndEquipmentNet 2137000000.00
commonStockSharesOutstanding 189700000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-03
currency_symbol USD
totalAssets 4416200000.00
intangibleAssets 28400000.00
otherCurrentAssets 85400000.00
totalLiab 3027800000.00
totalStockholderEquity 1388400000.00
otherCurrentLiab 336700000.00
commonStock 1900000.00
retainedEarnings 1486600000.00
otherLiab 959600000.00
goodWill 1560800000.00
otherAssets 1857100000.00
cash 25900000.00
totalCurrentLiabilities 572200000.00
currentDeferredRevenue 110400000.00
netDebt 1472400000.00
shortTermDebt 2300000.00
shortLongTermDebtTotal 1498300000.00
otherStockholderEquity -105100000.00
propertyPlantEquipment 2135500000.00
totalCurrentAssets 423600000.00
netReceivables 312300000.00
longTermDebt 1496000000.00
accountsPayable 122800000.00
accumulatedOtherComprehensiveIncome 4600000.00
commonStockTotalEquity 1900000.00
treasuryStock -120600000.00
nonCurrrentAssetsOther 267900000.00
nonCurrentAssetsTotal 3992600000.00
nonCurrentLiabilitiesTotal 2455600000.00
liabilitiesAndStockholdersEquity 4416200000.00
cashAndShortTermInvestments 25900000.00
propertyPlantAndEquipmentGross 2135500000.00
propertyPlantAndEquipmentNet 2135500000.00
commonStockSharesOutstanding 194600000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-07
currency_symbol USD
totalAssets 4410600000.00
intangibleAssets 29500000.00
otherCurrentAssets 90700000.00
totalLiab 3010000000.00
totalStockholderEquity 1400600000.00
otherCurrentLiab 313000000.00
commonStock 1900000.00
retainedEarnings 1419900000.00
otherLiab 458300000.00
goodWill 1562700000.00
otherAssets 1861400000.00
cash 20300000.00
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shortTermDebt 2500000.00
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otherStockholderEquity -25200000.00
propertyPlantEquipment 2140500000.00
totalCurrentAssets 408700000.00
netReceivables 297700000.00
longTermDebt 1549700000.00
accountsPayable 108800000.00
accumulatedOtherComprehensiveIncome 3800000.00
commonStockTotalEquity 1900000.00
treasuryStock -26200000.00
nonCurrrentAssetsOther 269200000.00
nonCurrentAssetsTotal 4001900000.00
nonCurrentLiabilitiesTotal 2475100000.00
liabilitiesAndStockholdersEquity 4410600000.00
cashAndShortTermInvestments 20300000.00
propertyPlantAndEquipmentGross 2140500000.00
propertyPlantAndEquipmentNet 2140500000.00
commonStockSharesOutstanding 195600000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-23
currency_symbol USD
totalAssets 4429400000.00
intangibleAssets 31000000.00
otherCurrentAssets 1600000.00
totalLiab 3007300000.00
totalStockholderEquity 1422100000.00
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commonStock 1900000.00
retainedEarnings 1602600000.00
otherLiab 440800000.00
goodWill 1562900000.00
otherAssets 1872200000.00
cash 29100000.00
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shortTermDebt 2600000.00
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otherStockholderEquity -183400000.00
propertyPlantEquipment 2163800000.00
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inventory 17000000.00
accountsPayable 161500000.00
accumulatedOtherComprehensiveIncome 900000.00
commonStockTotalEquity 1900000.00
treasuryStock -1800800000.00
nonCurrrentAssetsOther 278300000.00
nonCurrentAssetsTotal 4036000000.00
nonCurrentLiabilitiesTotal 2405100000.00
liabilitiesAndStockholdersEquity 4429400000.00
cashAndShortTermInvestments 29100000.00
propertyPlantAndEquipmentGross 2163800000.00
propertyPlantAndEquipmentNet 2163800000.00
commonStockSharesOutstanding 193700000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-08
currency_symbol USD
totalAssets 4488900000.00
intangibleAssets 22900000.00
otherCurrentAssets 66900000.00
totalLiab 3054600000.00
totalStockholderEquity 1434300000.00
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commonStock 1900000.00
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otherLiab 442400000.00
goodWill 1562200000.00
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cash 49300000.00
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otherStockholderEquity -125100000.00
propertyPlantEquipment 2147300000.00
totalCurrentAssets 427700000.00
shortTermInvestments 208300000.00
netReceivables 311500000.00
longTermDebt 1664800000.00
accountsPayable 125800000.00
accumulatedOtherComprehensiveIncome 1300000.00
commonStockTotalEquity 1900000.00
treasuryStock -1726500000.00
nonCurrrentAssetsOther 328800000.00
nonCurrentAssetsTotal 4061200000.00
nonCurrentLiabilitiesTotal 2508100000.00
liabilitiesAndStockholdersEquity 4488900000.00
cashAndShortTermInvestments 49300000.00
propertyPlantAndEquipmentGross 2147300000.00
propertyPlantAndEquipmentNet 2147300000.00
commonStockSharesOutstanding 199650000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-04
currency_symbol USD
totalAssets 4489700000.00
intangibleAssets 24200000.00
otherCurrentAssets 65200000.00
totalLiab 3026700000.00
totalStockholderEquity 1463000000.00
otherCurrentLiab 285700000.00
commonStock 1900000.00
retainedEarnings 1500300000.00
otherLiab 451200000.00
goodWill 1563500000.00
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cash 30700000.00
totalCurrentLiabilities 526900000.00
currentDeferredRevenue 106300000.00
netDebt 1631300000.00
shortTermDebt 2900000.00
shortLongTermDebtTotal 1662000000.00
otherStockholderEquity -42200000.00
propertyPlantEquipment 2153500000.00
totalCurrentAssets 398000000.00
netReceivables 302100000.00
longTermDebt 1659100000.00
accountsPayable 132000000.00
accumulatedOtherComprehensiveIncome 2700000.00
commonStockTotalEquity 1900000.00
treasuryStock -1634600000.00
nonCurrrentAssetsOther 350500000.00
nonCurrentAssetsTotal 4091700000.00
nonCurrentLiabilitiesTotal 2499800000.00
liabilitiesAndStockholdersEquity 4489700000.00
cashAndShortTermInvestments 30700000.00
propertyPlantAndEquipmentGross 2153500000.00
propertyPlantAndEquipmentNet 2153500000.00
commonStockSharesOutstanding 205050000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-08
currency_symbol USD
totalAssets 4471500000.00
intangibleAssets 25500000.00
otherCurrentAssets 69100000.00
totalLiab 2895200000.00
totalStockholderEquity 1576300000.00
otherCurrentLiab 287100000.00
commonStock 1900000.00
retainedEarnings 1448200000.00
otherLiab 438400000.00
goodWill 1564600000.00
otherAssets 1975300000.00
cash 14900000.00
totalCurrentLiabilities 571300000.00
currentDeferredRevenue 102900000.00
netDebt 1540100000.00
shortTermDebt 58000000.00
shortLongTermDebtTotal 1555000000.00
otherStockholderEquity 124200000.00
propertyPlantEquipment 2133400000.00
totalCurrentAssets 362800000.00
netReceivables 278800000.00
longTermDebt 1497000000.00
accountsPayable 123300000.00
accumulatedOtherComprehensiveIncome 2400000.00
commonStockTotalEquity 1900000.00
treasuryStock -1449400000.00
nonCurrrentAssetsOther 385200000.00
nonCurrentAssetsTotal 4108700000.00
nonCurrentLiabilitiesTotal 2323900000.00
liabilitiesAndStockholdersEquity 4471500000.00
cashAndShortTermInvestments 14900000.00
propertyPlantAndEquipmentGross 2133400000.00
propertyPlantAndEquipmentNet 2133400000.00
commonStockSharesOutstanding 209250000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-24
currency_symbol USD
totalAssets 4550500000.00
intangibleAssets 1590800000.00
otherCurrentAssets 70500000.00
totalLiab 2944700000.00
totalStockholderEquity 1605800000.00
otherCurrentLiab 388600000.00
commonStock 1900000.00
retainedEarnings 1402800000.00
otherLiab 415600000.00
goodWill 1563800000.00
otherAssets 1952900000.00
cash 131800000.00
totalCurrentLiabilities 667000000.00
currentDeferredRevenue 99300000.00
netDebt 1343300000.00
shortTermDebt 3000000.00
shortLongTermDebtTotal 1475100000.00
otherStockholderEquity 199100000.00
propertyPlantEquipment 2115300000.00
totalCurrentAssets 482300000.00
netReceivables 280000000.00
longTermDebt 1472100000.00
inventory 16400000.00
accountsPayable 176100000.00
accumulatedOtherComprehensiveIncome 800000.00
commonStockTotalEquity 1900000.00
treasuryStock -1308800000.00
nonCurrrentAssetsOther 362100000.00
nonCurrentAssetsTotal 4068200000.00
nonCurrentLiabilitiesTotal 2277700000.00
liabilitiesAndStockholdersEquity 4550500000.00
cashAndShortTermInvestments 131800000.00
propertyPlantAndEquipmentGross 2115300000.00
propertyPlantAndEquipmentNet 2115300000.00
commonStockSharesOutstanding 206400000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-08
currency_symbol USD
totalAssets 4365400000.00
intangibleAssets 1578800000.00
otherCurrentAssets 9900000.00
totalLiab 2737800000.00
totalStockholderEquity 1627600000.00
otherCurrentLiab 285900000.00
commonStock 1900000.00
retainedEarnings 1362200000.00
otherLiab 423900000.00
goodWill 1550700000.00
otherAssets 1848900000.00
cash 33800000.00
totalCurrentLiabilities 510300000.00
currentDeferredRevenue 96200000.00
netDebt 1334700000.00
shortTermDebt 5100000.00
shortLongTermDebtTotal 1368500000.00
otherStockholderEquity 260500000.00
propertyPlantEquipment 2106900000.00
totalCurrentAssets 409600000.00
netReceivables 293600000.00
longTermDebt 1363400000.00
inventory 72300000.00
accountsPayable 123100000.00
accumulatedOtherComprehensiveIncome 1400000.00
commonStockTotalEquity 1900000.00
treasuryStock -1201100000.00
nonCurrrentAssetsOther 270100000.00
nonCurrentAssetsTotal 3955800000.00
nonCurrentLiabilitiesTotal 2227500000.00
liabilitiesAndStockholdersEquity 4365400000.00
cashAndShortTermInvestments 33800000.00
propertyPlantAndEquipmentGross 2106900000.00
propertyPlantAndEquipmentNet 2106900000.00
commonStockSharesOutstanding 213900000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-04
currency_symbol USD
totalAssets 4349200000.00
intangibleAssets 1579300000.00
otherCurrentAssets 82000000.00
totalLiab 2677200000.00
totalStockholderEquity 1672000000.00
otherCurrentLiab 263200000.00
commonStock 1900000.00
retainedEarnings 1318100000.00
otherLiab 409100000.00
goodWill 1550500000.00
otherAssets 1910200000.00
cash 30300000.00
totalCurrentLiabilities 476400000.00
currentDeferredRevenue 86900000.00
netDebt 1332300000.00
shortTermDebt 5300000.00
shortLongTermDebtTotal 1362600000.00
otherStockholderEquity 349000000.00
propertyPlantEquipment 2058300000.00
totalCurrentAssets 380700000.00
netReceivables 268400000.00
longTermDebt 1357300000.00
accountsPayable 121000000.00
accumulatedOtherComprehensiveIncome 800000.00
commonStockTotalEquity 1900000.00
treasuryStock -1087500000.00
nonCurrrentAssetsOther 330900000.00
nonCurrentAssetsTotal 3968500000.00
nonCurrentLiabilitiesTotal 2200800000.00
liabilitiesAndStockholdersEquity 4349200000.00
cashAndShortTermInvestments 30300000.00
propertyPlantAndEquipmentGross 2058300000.00
propertyPlantAndEquipmentNet 2058300000.00
commonStockSharesOutstanding 218100000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-06
currency_symbol USD
totalAssets 4381000000.00
intangibleAssets 1580700000.00
otherCurrentAssets 83600000.00
totalLiab 2635200000.00
totalStockholderEquity 1745800000.00
otherCurrentLiab 238500000.00
commonStock 1900000.00
retainedEarnings 1270700000.00
otherLiab 405000000.00
goodWill 1550500000.00
otherAssets 1939700000.00
cash 71800000.00
totalCurrentLiabilities 451100000.00
currentDeferredRevenue 82200000.00
netDebt 1299600000.00
shortTermDebt 20400000.00
shortLongTermDebtTotal 1371400000.00
otherStockholderEquity 469200000.00
propertyPlantEquipment 2039800000.00
totalCurrentAssets 401500000.00
netReceivables 246100000.00
longTermDebt 1351000000.00
accountsPayable 110000000.00
accumulatedOtherComprehensiveIncome 500000.00
commonStockTotalEquity 1900000.00
treasuryStock -939500000.00
nonCurrrentAssetsOther 359000000.00
nonCurrentAssetsTotal 3979500000.00
nonCurrentLiabilitiesTotal 2184100000.00
liabilitiesAndStockholdersEquity 4381000000.00
cashAndShortTermInvestments 71800000.00
propertyPlantAndEquipmentGross 2039800000.00
propertyPlantAndEquipmentNet 2039800000.00
commonStockSharesOutstanding 226500000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-25
currency_symbol USD
totalAssets 4464600000.00
intangibleAssets 1592900000.00
otherCurrentAssets 86300000.00
totalLiab 2592100000.00
totalStockholderEquity 1872500000.00
otherCurrentLiab 224900000.00
commonStock 1900000.00
retainedEarnings 1222600000.00
otherLiab 387100000.00
goodWill 1562700000.00
otherAssets 1959300000.00
cash 141500000.00
totalCurrentLiabilities 446600000.00
currentDeferredRevenue 99700000.00
netDebt 1212800000.00
shortTermDebt 2400000.00
shortLongTermDebtTotal 1354300000.00
otherStockholderEquity 2228000000.00
propertyPlantEquipment 2008800000.00
totalCurrentAssets 496500000.00
netReceivables 268700000.00
longTermDebt 1351900000.00
inventory 19100000.00
accountsPayable 119600000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 1900000.00
treasuryStock -750400000.00
nonCurrrentAssetsOther 366400000.00
nonCurrentAssetsTotal 3968100000.00
nonCurrentLiabilitiesTotal 2145500000.00
liabilitiesAndStockholdersEquity 4464600000.00
cashAndShortTermInvestments 141500000.00
propertyPlantAndEquipmentGross 2008800000.00
propertyPlantAndEquipmentNet 2008800000.00
commonStockSharesOutstanding 222300000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-04
currency_symbol USD
totalAssets 4395100000.00
intangibleAssets 1589400000.00
otherCurrentAssets 78000000.00
totalLiab 2553800000.00
totalStockholderEquity 1841300000.00
otherCurrentLiab 251900000.00
commonStock 1800000.00
retainedEarnings 1183100000.00
otherLiab 367200000.00
goodWill 1558100000.00
otherAssets 1933300000.00
cash 115800000.00
totalCurrentLiabilities 466000000.00
currentDeferredRevenue 92800000.00
netDebt 1205100000.00
shortTermDebt 2400000.00
shortLongTermDebtTotal 1320900000.00
otherStockholderEquity 2181800000.00
propertyPlantEquipment 1982100000.00
totalCurrentAssets 479700000.00
netReceivables 285900000.00
longTermDebt 1318500000.00
accountsPayable 118900000.00
accumulatedOtherComprehensiveIncome -1400000.00
commonStockTotalEquity 1800000.00
treasuryStock -727100000.00
nonCurrrentAssetsOther 343900000.00
nonCurrentAssetsTotal 3915400000.00
nonCurrentLiabilitiesTotal 2087800000.00
liabilitiesAndStockholdersEquity 4395100000.00
cashAndShortTermInvestments 115800000.00
propertyPlantAndEquipmentGross 1982100000.00
propertyPlantAndEquipmentNet 1982100000.00
commonStockSharesOutstanding 230700000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
totalAssets 4321800000.00
intangibleAssets 1591000000.00
otherCurrentAssets 84600000.00
totalLiab 2481700000.00
totalStockholderEquity 1840100000.00
otherCurrentLiab 232000000.00
commonStock 1800000.00
retainedEarnings 1138700000.00
otherLiab 362900000.00
goodWill 1566000000.00
otherAssets 1937300000.00
cash 65700000.00
totalCurrentLiabilities 437200000.00
currentDeferredRevenue 90900000.00
netDebt 1233600000.00
shortTermDebt 2400000.00
shortLongTermDebtTotal 1299300000.00
otherStockholderEquity 2180400000.00
propertyPlantEquipment 1965000000.00
totalCurrentAssets 419500000.00
netReceivables 269200000.00
longTermDebt 1296900000.00
accountsPayable 111900000.00
accumulatedOtherComprehensiveIncome -1700000.00
commonStockTotalEquity 1800000.00
treasuryStock -677000000.00
nonCurrrentAssetsOther 346300000.00
nonCurrentAssetsTotal 3902300000.00
nonCurrentLiabilitiesTotal 2044500000.00
liabilitiesAndStockholdersEquity 4321800000.00
cashAndShortTermInvestments 65700000.00
propertyPlantAndEquipmentGross 1965000000.00
propertyPlantAndEquipmentNet 1965000000.00
commonStockSharesOutstanding 233550000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-06
currency_symbol USD
totalAssets 4545300000.00
intangibleAssets 1585000000.00
otherCurrentAssets 130200000.00
totalLiab 2671000000.00
totalStockholderEquity 1874300000.00
otherCurrentLiab 235500000.00
commonStock 1800000.00
retainedEarnings 1086900000.00
otherLiab 338800000.00
goodWill 1560000000.00
otherAssets 2077800000.00
cash 174200000.00
totalCurrentLiabilities 671000000.00
currentDeferredRevenue 90000000.00
netDebt 1348100000.00
shortTermDebt 232300000.00
shortLongTermDebtTotal 1522300000.00
otherStockholderEquity 2207700000.00
propertyPlantEquipment 1913100000.00
totalCurrentAssets 554400000.00
netReceivables 250000000.00
longTermDebt 1290000000.00
accountsPayable 113200000.00
accumulatedOtherComprehensiveIncome -1600000.00
commonStockTotalEquity 1800000.00
treasuryStock -577400000.00
nonCurrrentAssetsOther 492800000.00
nonCurrentAssetsTotal 3990900000.00
nonCurrentLiabilitiesTotal 2000000000.00
liabilitiesAndStockholdersEquity 4545300000.00
cashAndShortTermInvestments 174200000.00
propertyPlantAndEquipmentGross 1913100000.00
propertyPlantAndEquipmentNet 1913100000.00
commonStockSharesOutstanding 237600000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
totalAssets 4554100000.00
intangibleAssets 1583100000.00
otherCurrentAssets 187900000.00
totalLiab 2649600000.00
totalStockholderEquity 1904500000.00
otherCurrentLiab 223300000.00
commonStock 1800000.00
retainedEarnings 1039300000.00
otherLiab 334900000.00
goodWill 1558100000.00
otherAssets 2067100000.00
cash 119200000.00
totalCurrentLiabilities 672000000.00
currentDeferredRevenue 88500000.00
netDebt 1401100000.00
shortTermDebt 231100000.00
shortLongTermDebtTotal 1520300000.00
otherStockholderEquity 1167500000.00
propertyPlantEquipment 1931000000.00
totalCurrentAssets 556000000.00
netReceivables 248900000.00
longTermDebt 1289200000.00
inventory 17700000.00
accountsPayable 129100000.00
accumulatedOtherComprehensiveIncome -100000.00
commonStockTotalEquity 1800000.00
treasuryStock -484300000.00
nonCurrrentAssetsOther 1421900000.00
nonCurrentAssetsTotal 3998100000.00
nonCurrentLiabilitiesTotal 1977600000.00
liabilitiesAndStockholdersEquity 4554100000.00
cashAndShortTermInvestments 119200000.00
propertyPlantAndEquipmentGross 993100000.00
propertyPlantAndEquipmentNet 993100000.00
commonStockSharesOutstanding 234000000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-13
currency_symbol USD
totalAssets 4395400000.00
intangibleAssets 1580300000.00
otherCurrentAssets 79300000.00
totalLiab 2501500000.00
totalStockholderEquity 1893900000.00
otherCurrentLiab 241300000.00
commonStock 1800000.00
retainedEarnings 993000000.00
otherLiab 344400000.00
goodWill 1554700000.00
otherAssets 1909700000.00
cash 124700000.00
totalCurrentLiabilities 680500000.00
currentDeferredRevenue 85100000.00
netDebt 1371900000.00
shortTermDebt 235400000.00
shortLongTermDebtTotal 1496600000.00
otherStockholderEquity 1828200000.00
propertyPlantEquipment 2015400000.00
totalCurrentAssets 470300000.00
netReceivables 266300000.00
longTermDebt 1261200000.00
accountsPayable 118700000.00
accumulatedOtherComprehensiveIncome 300000.00
commonStockTotalEquity 1800000.00
treasuryStock -435600000.00
nonCurrrentAssetsOther 471100000.00
nonCurrentAssetsTotal 3925100000.00
nonCurrentLiabilitiesTotal 1821000000.00
liabilitiesAndStockholdersEquity 4395400000.00
cashAndShortTermInvestments 124700000.00
propertyPlantAndEquipmentGross 1873700000.00
propertyPlantAndEquipmentNet 1873700000.00
commonStockSharesOutstanding 243300000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-08
currency_symbol USD
totalAssets 4291500000.00
intangibleAssets 1577800000.00
otherCurrentAssets 72800000.00
totalLiab 2392200000.00
totalStockholderEquity 1899300000.00
otherCurrentLiab 220400000.00
commonStock 1800000.00
retainedEarnings 957900000.00
otherLiab 304300000.00
goodWill 1553700000.00
otherAssets 1879000000.00
cash 247600000.00
totalCurrentLiabilities 638400000.00
currentDeferredRevenue 86000000.00
netDebt 1232600000.00
shortTermDebt 227700000.00
shortLongTermDebtTotal 1480200000.00
otherStockholderEquity 2219400000.00
propertyPlantEquipment 1827500000.00
totalCurrentAssets 585000000.00
netReceivables 264600000.00
longTermDebt 1252500000.00
accountsPayable 104300000.00
accumulatedOtherComprehensiveIncome -1279800000.00
commonStockTotalEquity 1800000.00
treasuryStock -386900000.00
nonCurrrentAssetsOther 301200000.00
nonCurrentAssetsTotal 3706500000.00
nonCurrentLiabilitiesTotal 1753800000.00
liabilitiesAndStockholdersEquity 4291500000.00
cashAndShortTermInvestments 247600000.00
propertyPlantAndEquipmentGross 1827500000.00
propertyPlantAndEquipmentNet 1827500000.00
commonStockSharesOutstanding 243750000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
totalAssets 4153900000.00
intangibleAssets 1570500000.00
otherCurrentAssets 78300000.00
totalLiab 2307000000.00
totalStockholderEquity 1846900000.00
otherCurrentLiab 201700000.00
commonStock 1800000.00
retainedEarnings 897500000.00
otherLiab 293400000.00
goodWill 1545700000.00
otherAssets 1842300000.00
cash 166100000.00
totalCurrentLiabilities 387400000.00
currentDeferredRevenue 85900000.00
netDebt 1278000000.00
shortTermDebt 2700000.00
shortLongTermDebtTotal 1444100000.00
otherStockholderEquity 2176500000.00
propertyPlantEquipment 1815900000.00
totalCurrentAssets 495700000.00
netReceivables 251300000.00
longTermDebt 1441400000.00
accountsPayable 97100000.00
accumulatedOtherComprehensiveIncome -1228900000.00
commonStockTotalEquity 1800000.00
treasuryStock -356300000.00
nonCurrrentAssetsOther 271800000.00
nonCurrentAssetsTotal 3658200000.00
nonCurrentLiabilitiesTotal 1919600000.00
liabilitiesAndStockholdersEquity 4153900000.00
cashAndShortTermInvestments 166100000.00
propertyPlantAndEquipmentGross 1815900000.00
propertyPlantAndEquipmentNet 1815900000.00
commonStockSharesOutstanding 244950000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-27
currency_symbol USD
totalAssets 4209100000.00
intangibleAssets 1569900000.00
otherCurrentAssets 72200000.00
totalLiab 2328000000.00
totalStockholderEquity 1881100000.00
otherCurrentLiab 183000000.00
commonStock 1800000.00
retainedEarnings 880700000.00
otherLiab 301500000.00
goodWill 1544200000.00
otherAssets 1846800000.00
cash 141500000.00
totalCurrentLiabilities 392200000.00
currentDeferredRevenue 82900000.00
netDebt 1300600000.00
shortTermDebt 2800000.00
shortLongTermDebtTotal 1442100000.00
otherStockholderEquity 1927700000.00
propertyPlantEquipment 1910000000.00
totalCurrentAssets 452300000.00
netReceivables 238600000.00
longTermDebt 1439300000.00
inventory 16600000.00
accountsPayable 123500000.00
accumulatedOtherComprehensiveIncome -929100000.00
commonStockTotalEquity 1800000.00
treasuryStock -300100000.00
nonCurrrentAssetsOther 276900000.00
nonCurrentAssetsTotal 3756800000.00
nonCurrentLiabilitiesTotal 1935800000.00
liabilitiesAndStockholdersEquity 4209100000.00
cashAndShortTermInvestments 141500000.00
propertyPlantAndEquipmentGross 1910000000.00
propertyPlantAndEquipmentNet 1910000000.00
commonStockSharesOutstanding 244950000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 4046900000.00
intangibleAssets 1558600000.00
otherCurrentAssets 71000000.00
totalLiab 2234000000.00
totalStockholderEquity 1812900000.00
otherCurrentLiab 223200000.00
commonStock 1800000.00
retainedEarnings 819200000.00
otherLiab 288400000.00
goodWill 1532100000.00
otherAssets 1801200000.00
cash 62900000.00
totalCurrentLiabilities 399400000.00
currentDeferredRevenue 80300000.00
netDebt 1325900000.00
shortTermDebt 3400000.00
shortLongTermDebtTotal 1388800000.00
otherStockholderEquity 1771300000.00
propertyPlantEquipment 1862100000.00
totalCurrentAssets 383600000.00
netReceivables 249700000.00
longTermDebt 1385400000.00
accountsPayable 92500000.00
accumulatedOtherComprehensiveIncome -779400000.00
commonStockTotalEquity 1800000.00
treasuryStock -288500000.00
nonCurrrentAssetsOther 242600000.00
nonCurrentAssetsTotal 3663300000.00
nonCurrentLiabilitiesTotal 1834600000.00
liabilitiesAndStockholdersEquity 4046900000.00
cashAndShortTermInvestments 62900000.00
propertyPlantAndEquipmentGross 1862100000.00
propertyPlantAndEquipmentNet 1862100000.00
commonStockSharesOutstanding 247200000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-09
currency_symbol USD
totalAssets 3984200000.00
intangibleAssets 1553400000.00
otherCurrentAssets 75700000.00
totalLiab 2191500000.00
totalStockholderEquity 1792700000.00
otherCurrentLiab 254100000.00
commonStock 1800000.00
retainedEarnings 757000000.00
otherLiab 276800000.00
otherAssets 1770300000.00
cash 110400000.00
totalCurrentLiabilities 412400000.00
currentDeferredRevenue 78600000.00
netDebt 1254800000.00
shortTermDebt 3500000.00
shortLongTermDebtTotal 1365200000.00
otherStockholderEquity 1813300000.00
propertyPlantEquipment 1781800000.00
totalCurrentAssets 432100000.00
netReceivables 246000000.00
longTermDebt 1361700000.00
accountsPayable 76200000.00
accumulatedOtherComprehensiveIncome -200000.00
commonStockTotalEquity 1800000.00
treasuryStock -242800000.00
nonCurrrentAssetsOther 216900000.00
nonCurrentAssetsTotal 3552100000.00
nonCurrentLiabilitiesTotal 1779100000.00
liabilitiesAndStockholdersEquity 3984200000.00
cashAndShortTermInvestments 110400000.00
propertyPlantAndEquipmentGross 1781800000.00
propertyPlantAndEquipmentNet 1781800000.00
commonStockSharesOutstanding 251250000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-13
currency_symbol USD
totalAssets 3872000000.00
intangibleAssets 1549800000.00
otherCurrentAssets 79400000.00
totalLiab 2105100000.00
totalStockholderEquity 1766900000.00
otherCurrentLiab 215500000.00
commonStock 1800000.00
retainedEarnings 696000000.00
otherLiab 267800000.00
otherAssets 1753300000.00
cash 48500000.00
totalCurrentLiabilities 375400000.00
currentDeferredRevenue 77100000.00
netDebt 1289800000.00
shortTermDebt 3500000.00
shortLongTermDebtTotal 1338300000.00
otherStockholderEquity 1848500000.00
propertyPlantEquipment 1766800000.00
totalCurrentAssets 351900000.00
netReceivables 224000000.00
longTermDebt 1334800000.00
accountsPayable 79300000.00
accumulatedOtherComprehensiveIncome -400000.00
commonStockTotalEquity 1800000.00
treasuryStock -196600000.00
nonCurrrentAssetsOther 203500000.00
nonCurrentAssetsTotal 3520100000.00
nonCurrentLiabilitiesTotal 1729700000.00
liabilitiesAndStockholdersEquity 3872000000.00
cashAndShortTermInvestments 48500000.00
propertyPlantAndEquipmentGross 1766800000.00
propertyPlantAndEquipmentNet 1766800000.00
commonStockSharesOutstanding 253523238.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
totalAssets 3856300000.00
intangibleAssets 1551600000.00
otherCurrentAssets 75800000.00
totalLiab 2100400000.00
totalStockholderEquity 1755900000.00
otherCurrentLiab 262600000.00
commonStock 1800000.00
retainedEarnings 641100000.00
otherLiab 261200000.00
otherAssets 1756600000.00
cash 16100000.00
totalCurrentLiabilities 386400000.00
netDebt 1351600000.00
shortTermDebt 33600000.00
shortLongTermDebtTotal 1367700000.00
otherStockholderEquity 1892400000.00
propertyPlantEquipment 1774900000.00
totalCurrentAssets 324800000.00
netReceivables 232900000.00
longTermDebt 1334100000.00
inventory 19200000.00
accountsPayable 90200000.00
accumulatedOtherComprehensiveIncome -1600000.00
commonStockTotalEquity 1800000.00
treasuryStock -150100000.00
nonCurrrentAssetsOther 205000000.00
nonCurrentAssetsTotal 3531500000.00
nonCurrentLiabilitiesTotal 1714000000.00
liabilitiesAndStockholdersEquity 3856300000.00
cashAndShortTermInvestments 16100000.00
propertyPlantAndEquipmentGross 1774900000.00
propertyPlantAndEquipmentNet 1774900000.00
commonStockSharesOutstanding 253650000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-09
currency_symbol USD
totalAssets 3889100000.00
intangibleAssets 1600800000.00
otherCurrentAssets 76900000.00
totalLiab 2103400000.00
totalStockholderEquity 1785700000.00
otherCurrentLiab 235000000.00
commonStock 1800000.00
retainedEarnings 680000000.00
otherLiab 236400000.00
otherAssets 1753800000.00
totalCurrentLiabilities 420300000.00
currentDeferredRevenue 75500000.00
netDebt 1331700000.00
shortTermDebt 30100000.00
shortLongTermDebtTotal 1331700000.00
otherStockholderEquity 1103900000.00
propertyPlantEquipment 1786900000.00
totalCurrentAssets 348400000.00
netReceivables 271500000.00
longTermDebt 1301600000.00
accountsPayable 79700000.00
accumulatedOtherComprehensiveIncome -1100000.00
commonStockTotalEquity 1800000.00
treasuryStock -144100000.00
nonCurrrentAssetsOther 153000000.00
nonCurrentAssetsTotal 3540700000.00
nonCurrentLiabilitiesTotal 1683100000.00
liabilitiesAndStockholdersEquity 3889100000.00
propertyPlantAndEquipmentGross 1786900000.00
propertyPlantAndEquipmentNet 1786900000.00
commonStockSharesOutstanding 256650000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-13
currency_symbol USD
totalAssets 3914200000.00
intangibleAssets 1602400000.00
otherCurrentAssets 72900000.00
totalLiab 2165600000.00
totalStockholderEquity 1748600000.00
otherCurrentLiab 197600000.00
commonStock 1800000.00
retainedEarnings 623300000.00
otherLiab 228000000.00
otherAssets 1746400000.00
cash 9100000.00
totalCurrentLiabilities 634900000.00
currentDeferredRevenue 76800000.00
netDebt 1436700000.00
shortTermDebt 282600000.00
shortLongTermDebtTotal 1445800000.00
otherStockholderEquity 1123500000.00
propertyPlantEquipment 1816900000.00
totalCurrentAssets 350900000.00
netReceivables 268900000.00
longTermDebt 1163200000.00
accountsPayable 77900000.00
accumulatedOtherComprehensiveIncome 500000.00
commonStockTotalEquity 1800000.00
treasuryStock -98200000.00
nonCurrrentAssetsOther 144000000.00
nonCurrentAssetsTotal 3563300000.00
nonCurrentLiabilitiesTotal 1530700000.00
liabilitiesAndStockholdersEquity 3914200000.00
cashAndShortTermInvestments 9100000.00
propertyPlantAndEquipmentGross 1816900000.00
propertyPlantAndEquipmentNet 1816900000.00
commonStockSharesOutstanding 257100000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-10
currency_symbol USD
totalAssets 3571300000.00
intangibleAssets 1419300000.00
otherCurrentAssets 132700000.00
totalLiab 1866400000.00
totalStockholderEquity 1704900000.00
otherCurrentLiab 157900000.00
commonStock 1800000.00
retainedEarnings 565200000.00
otherLiab 179000000.00
otherAssets 1471200000.00
cash 19400000.00
totalCurrentLiabilities 413900000.00
currentDeferredRevenue 77700000.00
netDebt 1238900000.00
shortTermDebt 117300000.00
shortLongTermDebtTotal 1258300000.00
otherStockholderEquity 1818300000.00
propertyPlantEquipment 1697400000.00
totalCurrentAssets 402700000.00
netReceivables 250600000.00
longTermDebt 1141000000.00
accountsPayable 61000000.00
accumulatedOtherComprehensiveIncome -680400000.00
commonStockTotalEquity 1800000.00
treasuryStock -76100000.00
nonCurrrentAssetsOther 51900000.00
nonCurrentAssetsTotal 3168600000.00
nonCurrentLiabilitiesTotal 1452500000.00
liabilitiesAndStockholdersEquity 3571300000.00
cashAndShortTermInvestments 19400000.00
propertyPlantAndEquipmentGross 1697400000.00
propertyPlantAndEquipmentNet 1697400000.00
commonStockSharesOutstanding 257700000.00
2000-12-31
date 2000-12-31
filing_date 2001-02-22
currency_symbol USD
totalAssets 3561500000.00
intangibleAssets 1435000000.00
otherCurrentAssets 162500000.00
totalLiab 1886600000.00
totalStockholderEquity 1674900000.00
otherCurrentLiab 221900000.00
commonStock 1800000.00
retainedEarnings 515600000.00
otherLiab 178000000.00
otherAssets 1487900000.00
cash 2000000.00
totalCurrentLiabilities 381800000.00
netDebt 1254700000.00
shortTermDebt 56500000.00
shortLongTermDebtTotal 1256700000.00
otherStockholderEquity 1804500000.00
propertyPlantEquipment 1667800000.00
totalCurrentAssets 405800000.00
shortTermInvestments 84300000.00
netReceivables 241300000.00
longTermDebt 1200200000.00
inventory 30600000.00
accountsPayable 103400000.00
accumulatedOtherComprehensiveIncome -647000000.00
commonStockTotalEquity 1800000.00
treasuryStock -50900000.00
nonCurrrentAssetsOther 52900000.00
nonCurrentAssetsTotal 3155700000.00
nonCurrentLiabilitiesTotal 1504800000.00
liabilitiesAndStockholdersEquity 3561500000.00
cashAndShortTermInvestments 2000000.00
propertyPlantAndEquipmentGross 1667800000.00
propertyPlantAndEquipmentNet 1667800000.00
commonStockSharesOutstanding 257700000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalAssets 3462000000.00
intangibleAssets 1408400000.00
otherCurrentAssets 108400000.00
totalLiab 1805900000.00
totalStockholderEquity 1656100000.00
otherCurrentLiab 238300000.00
commonStock 1800000.00
retainedEarnings 459100000.00
otherLiab 177700000.00
otherAssets 1462600000.00
cash 4800000.00
totalCurrentLiabilities 339000000.00
netDebt 1203400000.00
shortTermDebt 44400000.00
shortLongTermDebtTotal 1208200000.00
otherStockholderEquity 1806300000.00
propertyPlantEquipment 1625400000.00
totalCurrentAssets 374000000.00
netReceivables 260800000.00
longTermDebt 1163800000.00
accountsPayable 56300000.00
accumulatedOtherComprehensiveIncome -611100000.00
commonStockTotalEquity 1800000.00
treasuryStock -12700000.00
nonCurrrentAssetsOther 54200000.00
nonCurrentAssetsTotal 3088000000.00
nonCurrentLiabilitiesTotal 1466900000.00
liabilitiesAndStockholdersEquity 3462000000.00
cashAndShortTermInvestments 4800000.00
propertyPlantAndEquipmentGross 1625400000.00
propertyPlantAndEquipmentNet 1625400000.00
commonStockSharesOutstanding 263550000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-10
currency_symbol USD
totalAssets 3375600000.00
intangibleAssets 1376900000.00
otherCurrentAssets 92700000.00
totalLiab 1762000000.00
totalStockholderEquity 1613600000.00
otherCurrentLiab 248100000.00
commonStock 1800000.00
retainedEarnings 404000000.00
otherLiab 173700000.00
otherAssets 1427300000.00
totalCurrentLiabilities 366800000.00
netDebt 1156800000.00
shortTermDebt 53800000.00
shortLongTermDebtTotal 1156800000.00
otherStockholderEquity 1797500000.00
propertyPlantEquipment 1608800000.00
totalCurrentAssets 339500000.00
netReceivables 246800000.00
longTermDebt 1103000000.00
accountsPayable 64900000.00
accumulatedOtherComprehensiveIncome -589700000.00
commonStockTotalEquity 1800000.00
nonCurrrentAssetsOther 50400000.00
nonCurrentAssetsTotal 3036100000.00
nonCurrentLiabilitiesTotal 1395200000.00
liabilitiesAndStockholdersEquity 3375600000.00
propertyPlantAndEquipmentGross 1608800000.00
propertyPlantAndEquipmentNet 1608800000.00
commonStockSharesOutstanding 263850000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-11
currency_symbol USD
totalAssets 3336000000.00
intangibleAssets 1331300000.00
otherCurrentAssets 69600000.00
totalLiab 1783100000.00
totalStockholderEquity 1552900000.00
otherCurrentLiab 251500000.00
commonStock 1800000.00
retainedEarnings 344800000.00
otherLiab 166900000.00
otherAssets 1382500000.00
totalCurrentLiabilities 355900000.00
netDebt 1193900000.00
shortTermDebt 39300000.00
shortLongTermDebtTotal 1193900000.00
otherStockholderEquity 1790300000.00
propertyPlantEquipment 1639400000.00
totalCurrentAssets 314100000.00
netReceivables 244500000.00
longTermDebt 1154600000.00
accountsPayable 65100000.00
accumulatedOtherComprehensiveIncome -584000000.00
commonStockTotalEquity 1800000.00
nonCurrrentAssetsOther 51200000.00
nonCurrentAssetsTotal 3021900000.00
nonCurrentLiabilitiesTotal 1427200000.00
liabilitiesAndStockholdersEquity 3336000000.00
propertyPlantAndEquipmentGross 1639400000.00
propertyPlantAndEquipmentNet 1639400000.00
commonStockSharesOutstanding 263250000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-13
currency_symbol USD
totalAssets 3288300000.00
intangibleAssets 1297300000.00
otherCurrentAssets 68000000.00
totalLiab 1785600000.00
totalStockholderEquity 1502700000.00
otherCurrentLiab 252000000.00
commonStock 1800000.00
retainedEarnings 294600000.00
cash 13100000.00
totalCurrentLiabilities 385300000.00
netDebt 1196200000.00
shortTermDebt 57200000.00
shortLongTermDebtTotal 1209300000.00
otherStockholderEquity 1775100000.00
totalCurrentAssets 332000000.00
netReceivables 250900000.00
accountsPayable 76100000.00
accumulatedOtherComprehensiveIncome -568800000.00
commonStockTotalEquity 1800000.00
nonCurrrentAssetsOther 53500000.00
nonCurrentAssetsTotal 2956300000.00
nonCurrentLiabilitiesTotal 1400300000.00
liabilitiesAndStockholdersEquity 3288300000.00
cashAndShortTermInvestments 13100000.00
propertyPlantAndEquipmentGross 1605500000.00
propertyPlantAndEquipmentNet 1605500000.00
commonStockSharesOutstanding 263250000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
totalAssets 3267600000.00
intangibleAssets 1380800000.00
otherCurrentAssets 52200000.00
totalLiab 1816100000.00
totalStockholderEquity 1451500000.00
otherCurrentLiab 279900000.00
commonStock 1800000.00
retainedEarnings 244200000.00
cash 9800000.00
totalCurrentLiabilities 421700000.00
netDebt 1220900000.00
shortTermDebt 76800000.00
shortLongTermDebtTotal 1230700000.00
otherStockholderEquity 1751100000.00
totalCurrentAssets 322100000.00
shortTermInvestments 10300000.00
netReceivables 249800000.00
accountsPayable 65000000.00
accumulatedOtherComprehensiveIncome -545600000.00
commonStockTotalEquity 1800000.00
nonCurrentAssetsTotal 2945500000.00
nonCurrentLiabilitiesTotal 1394400000.00
liabilitiesAndStockholdersEquity 3267600000.00
cashAndShortTermInvestments 20100000.00
propertyPlantAndEquipmentGross 1564700000.00
propertyPlantAndEquipmentNet 1564700000.00
commonStockSharesOutstanding 262368816.00
1999-06-30
date 1999-06-30
filing_date 1999-08-16
currency_symbol USD
totalAssets 3102100000.00
intangibleAssets 1250200000.00
otherCurrentAssets 46600000.00
totalLiab 1703100000.00
totalStockholderEquity 1399000000.00
otherCurrentLiab 254300000.00
retainedEarnings 191700000.00
cash 44900000.00
totalCurrentLiabilities 348400000.00
netDebt 1100600000.00
shortTermDebt 27000000.00
shortLongTermDebtTotal 1145500000.00
otherStockholderEquity 1727800000.00
totalCurrentAssets 325800000.00
netReceivables 234300000.00
accountsPayable 67100000.00
accumulatedOtherComprehensiveIncome -520500000.00
nonCurrentAssetsTotal 2776300000.00
nonCurrentLiabilitiesTotal 1354700000.00
liabilitiesAndStockholdersEquity 3102100000.00
cashAndShortTermInvestments 44900000.00
propertyPlantAndEquipmentGross 1526100000.00
propertyPlantAndEquipmentNet 1526100000.00
commonStockSharesOutstanding 263577888.00
1999-03-31
date 1999-03-31
filing_date 1999-05-06
currency_symbol USD
totalAssets 2788300000.00
intangibleAssets 1123300000.00
otherCurrentAssets 50500000.00
totalLiab 1443800000.00
totalStockholderEquity 1344500000.00
otherCurrentLiab 263400000.00
retainedEarnings 137200000.00
cash 15300000.00
totalCurrentLiabilities 693600000.00
netDebt 927300000.00
shortTermDebt 385200000.00
shortLongTermDebtTotal 942600000.00
otherStockholderEquity 1700200000.00
totalCurrentAssets 273600000.00
netReceivables 207800000.00
accountsPayable 45000000.00
accumulatedOtherComprehensiveIncome -492900000.00
nonCurrentAssetsTotal 2514700000.00
nonCurrentLiabilitiesTotal 750200000.00
liabilitiesAndStockholdersEquity 2788300000.00
cashAndShortTermInvestments 15300000.00
propertyPlantAndEquipmentGross 1391400000.00
propertyPlantAndEquipmentNet 1391400000.00
commonStockSharesOutstanding 260269865.00
1998-12-31
date 1998-12-31
filing_date 1999-01-29
currency_symbol USD
totalAssets 2812100000.00
intangibleAssets 932000000.00
otherCurrentAssets 44700000.00
totalLiab 1513000000.00
totalStockholderEquity 1299100000.00
otherCurrentLiab 219200000.00
retainedEarnings 93800000.00
cash 556600000.00
totalCurrentLiabilities 783800000.00
netDebt 500500000.00
shortTermDebt 499900000.00
shortLongTermDebtTotal 1057100000.00
otherStockholderEquity 1678300000.00
totalCurrentAssets 784000000.00
netReceivables 182700000.00
accountsPayable 64700000.00
accumulatedOtherComprehensiveIncome -473000000.00
nonCurrentAssetsTotal 2028100000.00
nonCurrentLiabilitiesTotal 729200000.00
liabilitiesAndStockholdersEquity 2812100000.00
cashAndShortTermInvestments 556600000.00
propertyPlantAndEquipmentGross 1096100000.00
propertyPlantAndEquipmentNet 1096100000.00
commonStockSharesOutstanding 260269865.00
1998-09-30
date 1998-09-30
filing_date 1998-11-13
currency_symbol USD
totalAssets 1713700000.00
intangibleAssets 601900000.00
otherCurrentAssets 27500000.00
totalLiab 462200000.00
totalStockholderEquity 1251500000.00
otherCurrentLiab 203400000.00
retainedEarnings 46200000.00
cash 21400000.00
totalCurrentLiabilities 243800000.00
netDebt 80800000.00
shortLongTermDebtTotal 102200000.00
otherStockholderEquity 1661700000.00
totalCurrentAssets 224000000.00
netReceivables 162500000.00
inventory 12600000.00
accountsPayable 40400000.00
accumulatedOtherComprehensiveIncome -456400000.00
nonCurrentAssetsTotal 1489700000.00
nonCurrentLiabilitiesTotal 218400000.00
liabilitiesAndStockholdersEquity 1713700000.00
cashAndShortTermInvestments 21400000.00
propertyPlantAndEquipmentGross 887800000.00
propertyPlantAndEquipmentNet 887800000.00
commonStockSharesOutstanding 266405259.00
1998-06-30
date 1998-06-30
filing_date 1998-08-13
currency_symbol USD
totalAssets 1582000000.00
intangibleAssets 505900000.00
otherCurrentAssets 30300000.00
totalLiab 2205700000.00
totalStockholderEquity -623700000.00
otherCurrentLiab 1997600000.00
cash 17100000.00
totalCurrentLiabilities 2038600000.00
netDebt 45300000.00
shortLongTermDebtTotal 62400000.00
totalCurrentAssets 215000000.00
netReceivables 155800000.00
inventory 11800000.00
accountsPayable 41000000.00
nonCurrentAssetsTotal 1367000000.00
nonCurrentLiabilitiesTotal 167100000.00
liabilitiesAndStockholdersEquity 1582000000.00
cashAndShortTermInvestments 17100000.00
propertyPlantAndEquipmentNet 861100000.00
commonStockSharesOutstanding 262988006.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
totalAssets 29050900000.00
intangibleAssets 347200000.00
otherCurrentAssets 536500000.00
totalLiab 19364100000.00
totalStockholderEquity 9686000000.00
deferredLongTermLiab 1528800000.00
otherCurrentLiab 1267600000.00
commonStock 3200000.00
capitalStock 3200000.00
retainedEarnings 7356300000.00
otherLiab 4308200000.00
goodWill 14451500000.00
otherAssets 1151900000.00
cash 143400000.00
cashAndEquivalents 143400000.00
totalCurrentLiabilities 3388300000.00
currentDeferredRevenue 443000000.00
netDebt 11641300000.00
shortTermDebt 455900000.00
shortLongTermDebt 455900000.00
shortLongTermDebtTotal 11784700000.00
otherStockholderEquity 2338600000.00
propertyPlantEquipment 10743200000.00
totalCurrentAssets 2357100000.00
longTermInvestments 281400000.00
netTangibleAssets 9686000000.00
shortTermInvestments 127600000.00
netReceivables 1677200000.00
longTermDebt 11328800000.00
inventory 96600000.00
accountsPayable 1221800000.00
noncontrollingInterestInConsolidatedEntity 800000.00
accumulatedOtherComprehensiveIncome -12100000.00
commonStockTotalEquity 3200000.00
retainedEarningsTotalEquity 7356300000.00
nonCurrrentAssetsOther -658300000.00
nonCurrentAssetsTotal 26693800000.00
capitalLeaseObligations 295900000.00
longTermDebtTotal 11328800000.00
nonCurrentLiabilitiesOther 661800000.00
nonCurrentLiabilitiesTotal 15975800000.00
capitalSurpluse 2843200000.00
liabilitiesAndStockholdersEquity 29050900000.00
cashAndShortTermInvestments 143400000.00
propertyPlantAndEquipmentGross 22515800000.00
propertyPlantAndEquipmentNet 10743200000.00
netWorkingCapital -1031200000.00
netInvestedCapital 21470700000.00
commonStockSharesOutstanding 316530000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-11
currency_symbol USD
totalAssets 24955000000.00
intangibleAssets 259500000.00
otherCurrentAssets 3000000.00
totalLiab 15975300000.00
totalStockholderEquity 8978900000.00
deferredLongTermLiab 1229500000.00
otherCurrentLiab 1116100000.00
commonStock 3200000.00
capitalStock 3200000.00
retainedEarnings 6475600000.00
otherLiab 4013500000.00
goodWill 12826000000.00
otherAssets 926600000.00
cash 29000000.00
cashAndEquivalents 29000000.00
totalCurrentLiabilities 2415600000.00
currentDeferredRevenue 381300000.00
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shortTermDebt 8200000.00
shortLongTermDebt 8200000.00
shortLongTermDebtTotal 9554400000.00
otherStockholderEquity 2514700000.00
propertyPlantEquipment 9232100000.00
totalCurrentAssets 1710800000.00
longTermInvestments 127600000.00
netTangibleAssets 8978900000.00
shortTermInvestments 139000000.00
netReceivables 1271400000.00
longTermDebt 9546200000.00
inventory 72200000.00
accountsPayable 910000000.00
noncontrollingInterestInConsolidatedEntity 800000.00
accumulatedOtherComprehensiveIncome -14600000.00
commonStockTotalEquity 3200000.00
retainedEarningsTotalEquity 6475600000.00
treasuryStock -274800000.00
nonCurrrentAssetsOther 926600000.00
nonCurrentAssetsTotal 23244200000.00
capitalLeaseObligations 277200000.00
longTermDebtTotal 9546200000.00
nonCurrentLiabilitiesOther 2784000000.00
nonCurrentLiabilitiesTotal 13559700000.00
capitalSurpluse 2789500000.00
liabilitiesAndStockholdersEquity 24955000000.00
cashAndShortTermInvestments 29000000.00
propertyPlantAndEquipmentGross 20037300000.00
propertyPlantAndEquipmentNet 9232100000.00
netWorkingCapital -704800000.00
netInvestedCapital 18533300000.00
commonStockSharesOutstanding 318811000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-23
currency_symbol USD
totalAssets 23434000000.00
intangibleAssets 173100000.00
otherCurrentAssets 6700000.00
totalLiab 14945200000.00
totalStockholderEquity 8483900000.00
deferredLongTermLiab 1238800000.00
otherCurrentLiab 989300000.00
commonStock 3200000.00
capitalStock 3200000.00
retainedEarnings 5751800000.00
otherLiab 3897100000.00
goodWill 12046400000.00
otherAssets 819000000.00
cash 38200000.00
cashAndEquivalents 38200000.00
totalCurrentLiabilities 2282000000.00
currentDeferredRevenue 345600000.00
netDebt 8896000000.00
shortTermDebt 168100000.00
shortLongTermDebt 168100000.00
shortLongTermDebtTotal 8934200000.00
otherStockholderEquity 2741300000.00
propertyPlantEquipment 8726200000.00
totalCurrentAssets 1521800000.00
longTermInvestments 145400000.00
netTangibleAssets 8483900000.00
shortTermInvestments 149100000.00
netReceivables 1091300000.00
longTermDebt 8766100000.00
inventory 59100000.00
accountsPayable 779000000.00
noncontrollingInterestInConsolidatedEntity 4900000.00
accumulatedOtherComprehensiveIncome -12400000.00
commonStockTotalEquity 3200000.00
retainedEarningsTotalEquity 5751800000.00
treasuryStock -100000.00
nonCurrrentAssetsOther 966500000.00
nonCurrentAssetsTotal 21912200000.00
capitalLeaseObligations 240100000.00
longTermDebtTotal 8766100000.00
nonCurrentLiabilitiesOther 2658300000.00
nonCurrentLiabilitiesTotal 12663200000.00
capitalSurpluse 2741400000.00
liabilitiesAndStockholdersEquity 23434000000.00
cashAndShortTermInvestments 38200000.00
propertyPlantAndEquipmentGross 8945000000.00
propertyPlantAndEquipmentNet 8726200000.00
netWorkingCapital -760200000.00
netInvestedCapital 17418100000.00
commonStockSharesOutstanding 319836000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-14
currency_symbol USD
totalAssets 22683800000.00
intangibleAssets 133900000.00
otherCurrentAssets 8000000.00
totalLiab 14562900000.00
totalStockholderEquity 8118200000.00
deferredLongTermLiab 1180600000.00
otherCurrentLiab 995500000.00
commonStock 3500000.00
capitalStock 3500000.00
retainedEarnings 5317300000.00
otherLiab 3504200000.00
goodWill 11633400000.00
otherAssets 582000000.00
cash 47100000.00
cashAndEquivalents 47100000.00
totalCurrentLiabilities 3039300000.00
currentDeferredRevenue 336000000.00
netDebt 8641400000.00
shortTermDebt 929900000.00
shortLongTermDebt 929900000.00
shortLongTermDebtTotal 8688500000.00
otherStockholderEquity 2795200000.00
propertyPlantEquipment 8383500000.00
totalCurrentAssets 1606000000.00
longTermInvestments 87800000.00
netTangibleAssets 8118200000.00
shortTermInvestments 179400000.00
netReceivables 1125900000.00
longTermDebt 7758600000.00
inventory 56800000.00
accountsPayable 777900000.00
noncontrollingInterestInConsolidatedEntity 2700000.00
accumulatedOtherComprehensiveIncome 2200000.00
commonStockTotalEquity 3500000.00
retainedEarningsTotalEquity 5317300000.00
treasuryStock -2199600000.00
nonCurrrentAssetsOther 927000000.00
nonCurrentAssetsTotal 21077800000.00
capitalLeaseObligations 264000000.00
longTermDebtTotal 7758600000.00
nonCurrentLiabilitiesOther 2559100000.00
nonCurrentLiabilitiesTotal 11523600000.00
capitalSurpluse 4994800000.00
liabilitiesAndStockholdersEquity 22683800000.00
cashAndShortTermInvestments 47100000.00
propertyPlantAndEquipmentGross 8627100000.00
propertyPlantAndEquipmentNet 8383500000.00
netWorkingCapital -1458600000.00
netInvestedCapital 16806700000.00
commonStockSharesOutstanding 321990000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-08
currency_symbol USD
totalAssets 21617000000.00
intangibleAssets 106500000.00
otherCurrentAssets 4500000.00
totalLiab 13687500000.00
totalStockholderEquity 7927100000.00
deferredLongTermLiab 1028300000.00
otherCurrentLiab 927700000.00
commonStock 3500000.00
capitalStock 3500000.00
retainedEarnings 4750500000.00
otherLiab 3322100000.00
goodWill 11400100000.00
otherAssets 440100000.00
cash 70500000.00
cashAndEquivalents 70500000.00
totalCurrentLiabilities 2718600000.00
currentDeferredRevenue 338700000.00
netDebt 8267000000.00
shortTermDebt 690700000.00
shortLongTermDebt 690700000.00
shortLongTermDebtTotal 8337500000.00
otherStockholderEquity 3142100000.00
propertyPlantEquipment 8020100000.00
totalCurrentAssets 1564400000.00
longTermInvestments 73000000.00
netTangibleAssets 7927100000.00
shortTermInvestments 108100000.00
netReceivables 1102700000.00
longTermDebt 7646800000.00
inventory 53100000.00
accountsPayable 761500000.00
noncontrollingInterestInConsolidatedEntity 2400000.00
accumulatedOtherComprehensiveIncome 30800000.00
commonStockTotalEquity 3500000.00
retainedEarningsTotalEquity 4750500000.00
treasuryStock -1782600000.00
nonCurrrentAssetsOther -575400000.00
nonCurrentAssetsTotal 20052600000.00
longTermDebtTotal 7646800000.00
nonCurrentLiabilitiesOther 2293800000.00
nonCurrentLiabilitiesTotal 10968900000.00
capitalSurpluse 4924900000.00
liabilitiesAndStockholdersEquity 21617000000.00
cashAndShortTermInvestments 70500000.00
propertyPlantAndEquipmentGross 8020100000.00
propertyPlantAndEquipmentNet 8020100000.00
netWorkingCapital -1154200000.00
netInvestedCapital 16264600000.00
commonStockSharesOutstanding 328400000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-09
currency_symbol USD
totalAssets 21147000000.00
intangibleAssets 141100000.00
otherCurrentAssets 3400000.00
totalLiab 13185900000.00
totalStockholderEquity 7958800000.00
deferredLongTermLiab 46600000.00
otherCurrentLiab 1017900000.00
commonStock 3500000.00
retainedEarnings 4152500000.00
otherLiab 3070400000.00
goodWill 11315400000.00
otherAssets 422000000.00
cash 83300000.00
cashAndEquivalents 83300000.00
totalCurrentLiabilities 2634800000.00
currentDeferredRevenue 312100000.00
netDebt 8104100000.00
shortTermDebt 706700000.00
shortLongTermDebt 706700000.00
shortLongTermDebtTotal 8187400000.00
otherStockholderEquity 3779800000.00
propertyPlantEquipment 7777400000.00
totalCurrentAssets 1436800000.00
longTermInvestments 26000000.00
netTangibleAssets 8755200000.00
shortTermInvestments 141100000.00
netReceivables 1105900000.00
longTermDebt 7480700000.00
inventory 51200000.00
accountsPayable 598100000.00
totalPermanentEquity 7961100000.00
noncontrollingInterestInConsolidatedEntity 2300000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 22600000.00
additionalPaidInCapital 4839600000.00
commonStockTotalEquity 3500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4152500000.00
treasuryStock -1059400000.00
nonCurrrentAssetsOther -346100000.00
nonCurrentAssetsTotal 19710200000.00
longTermDebtTotal 7480700000.00
nonCurrentLiabilitiesOther 2274000000.00
nonCurrentLiabilitiesTotal 10551100000.00
capitalSurpluse 4839600000.00
liabilitiesAndStockholdersEquity 21147000000.00
cashAndShortTermInvestments 83300000.00
propertyPlantAndEquipmentGross 7777400000.00
propertyPlantAndEquipmentNet 7777400000.00
netWorkingCapital -1198000000.00
netInvestedCapital 16146200000.00
commonStockSharesOutstanding 339000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-17
currency_symbol USD
totalAssets 20629600000.00
intangibleAssets 182300000.00
otherCurrentAssets 5500000.00
totalLiab 12935900000.00
totalStockholderEquity 7691300000.00
deferredLongTermLiab 1210200000.00
otherCurrentLiab 939500000.00
commonStock 3500000.00
retainedEarnings 3324000000.00
otherLiab 3470800000.00
goodWill 11163200000.00
otherAssets 353800000.00
cash 67800000.00
cashAndEquivalents 67800000.00
totalCurrentLiabilities 1812000000.00
currentDeferredRevenue 312900000.00
netDebt 7591100000.00
shortTermDebt 5800000.00
shortLongTermDebt 5800000.00
shortLongTermDebtTotal 7658900000.00
otherStockholderEquity 4349800000.00
propertyPlantEquipment 7588600000.00
totalCurrentAssets 1284500000.00
longTermInvestments 24800000.00
netTangibleAssets 7691300000.00
shortTermInvestments 90500000.00
netReceivables 994800000.00
longTermDebt 7653100000.00
inventory 44000000.00
accountsPayable 553800000.00
totalPermanentEquity 7693700000.00
noncontrollingInterestInConsolidatedEntity 2400000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 14200000.00
additionalPaidInCapital 4764500000.00
commonStockTotalEquity 3500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3324000000.00
treasuryStock -414900000.00
nonCurrrentAssetsOther -824000000.00
nonCurrentAssetsTotal 19345100000.00
longTermDebtTotal 7653100000.00
nonCurrentLiabilitiesOther 2260600000.00
nonCurrentLiabilitiesTotal 11123900000.00
capitalSurpluse 4764500000.00
liabilitiesAndStockholdersEquity 20629600000.00
cashAndShortTermInvestments 67800000.00
propertyPlantAndEquipmentGross 7588600000.00
propertyPlantAndEquipmentNet 7588600000.00
commonStockSharesOutstanding 344400000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-12
currency_symbol USD
totalAssets 20577200000.00
intangibleAssets 246400000.00
otherCurrentAssets 4500000.00
totalLiab 12800600000.00
totalStockholderEquity 7774100000.00
deferredLongTermLiab 1131800000.00
otherCurrentLiab 938000000.00
commonStock 3500000.00
retainedEarnings 3138300000.00
otherLiab 3397100000.00
goodWill 11145500000.00
otherAssets 280900000.00
cash 32400000.00
totalCurrentLiabilities 1834800000.00
currentDeferredRevenue 313900000.00
netDebt 7541800000.00
shortTermDebt 5500000.00
shortLongTermDebt 5500000.00
shortLongTermDebtTotal 7574200000.00
otherStockholderEquity 4663300000.00
propertyPlantEquipment 7552800000.00
totalCurrentAssets 1230300000.00
longTermInvestments 26600000.00
netTangibleAssets 7774100000.00
shortTermInvestments 100300000.00
netReceivables 962900000.00
longTermDebt 7527400000.00
inventory 38800000.00
accountsPayable 577400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2500000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -30500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3138300000.00
treasuryStock -14900000.00
nonCurrrentAssetsOther 402200000.00
nonCurrentAssetsTotal 19346900000.00
longTermDebtTotal 7568700000.00
nonCurrentLiabilitiesOther 2265300000.00
nonCurrentLiabilitiesTotal 10965800000.00
capitalSurpluse 4677700000.00
liabilitiesAndStockholdersEquity 20577200000.00
cashAndShortTermInvestments 32400000.00
propertyPlantAndEquipmentGross 7552800000.00
propertyPlantAndEquipmentNet 7552800000.00
commonStockSharesOutstanding 351400000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-23
currency_symbol USD
totalAssets 20094000000.00
intangibleAssets 298900000.00
otherCurrentAssets 1500000.00
totalLiab 12346200000.00
totalStockholderEquity 7745300000.00
deferredLongTermLiab 1149000000.00
otherCurrentLiab 982000000.00
commonStock 4100000.00
retainedEarnings 2795000000.00
otherLiab 3469400000.00
goodWill 10830900000.00
otherAssets 320600000.00
cash 75200000.00
totalCurrentLiabilities 1826000000.00
currentDeferredRevenue 306300000.00
netDebt 6986000000.00
shortTermDebt 10400000.00
shortLongTermDebt 10400000.00
shortLongTermDebtTotal 7061200000.00
otherStockholderEquity 4975200000.00
propertyPlantEquipment 7165300000.00
totalCurrentAssets 1391000000.00
longTermInvestments 14100000.00
netTangibleAssets 7745300000.00
shortTermInvestments 115600000.00
netReceivables 930400000.00
longTermDebt 7050800000.00
inventory 35900000.00
accountsPayable 527300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2500000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -28900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2795000000.00
treasuryStock -1901800000.00
nonCurrrentAssetsOther 407900000.00
nonCurrentAssetsTotal 18703000000.00
longTermDebtTotal 7050800000.00
nonCurrentLiabilitiesOther 2320400000.00
nonCurrentLiabilitiesTotal 10520200000.00
capitalSurpluse 6876900000.00
liabilitiesAndStockholdersEquity 20094000000.00
cashAndShortTermInvestments 75200000.00
propertyPlantAndEquipmentGross 7165300000.00
propertyPlantAndEquipmentNet 7165300000.00
commonStockSharesOutstanding 358100000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-13
currency_symbol USD
totalAssets 19949200000.00
intangibleAssets 315800000.00
otherCurrentAssets 3000000.00
totalLiab 12043100000.00
totalStockholderEquity 7903500000.00
deferredLongTermLiab 1185400000.00
otherCurrentLiab 888200000.00
commonStock 4100000.00
retainedEarnings 2632700000.00
otherLiab 3323600000.00
goodWill 10724100000.00
otherAssets 384200000.00
cash 213300000.00
totalCurrentLiabilities 1717100000.00
currentDeferredRevenue 301800000.00
netDebt 6804800000.00
shortTermDebt 15700000.00
shortLongTermDebtTotal 7018100000.00
otherStockholderEquity 5263700000.00
propertyPlantEquipment 7036800000.00
totalCurrentAssets 1421900000.00
netTangibleAssets 7903500000.00
shortTermInvestments 169700000.00
netReceivables 890700000.00
longTermDebt 7002400000.00
inventory 37800000.00
accountsPayable 511400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2600000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2632700000.00
treasuryStock -1501200000.00
nonCurrrentAssetsOther 450600000.00
nonCurrentAssetsTotal 18527300000.00
longTermDebtTotal 7002400000.00
nonCurrentLiabilitiesOther 2138200000.00
nonCurrentLiabilitiesTotal 10326000000.00
capitalSurpluse 6764900000.00
liabilitiesAndStockholdersEquity 19949200000.00
cashAndShortTermInvestments 213300000.00
propertyPlantAndEquipmentGross 7036800000.00
propertyPlantAndEquipmentNet 7036800000.00
commonStockSharesOutstanding 363400000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-15
currency_symbol USD
totalAssets 19616900000.00
intangibleAssets 358700000.00
otherCurrentAssets 7700000.00
totalLiab 11911200000.00
totalStockholderEquity 7703300000.00
deferredLongTermLiab 1232700000.00
otherCurrentLiab 887900000.00
commonStock 4100000.00
retainedEarnings 2403200000.00
otherLiab 3165100000.00
goodWill 10690000000.00
otherAssets 349000000.00
cash 67600000.00
totalCurrentLiabilities 1695000000.00
currentDeferredRevenue 313200000.00
netDebt 7002900000.00
shortTermDebt 19400000.00
shortLongTermDebtTotal 7070500000.00
otherStockholderEquity 5302000000.00
propertyPlantEquipment 6910300000.00
totalCurrentAssets 1231300000.00
netTangibleAssets 7703300000.00
shortTermInvestments 164200000.00
netReceivables 836600000.00
longTermDebt 7051100000.00
inventory 34500000.00
accountsPayable 474500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2400000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2403200000.00
treasuryStock -1287100000.00
nonCurrrentAssetsOther 426600000.00
nonCurrentAssetsTotal 18385600000.00
longTermDebtTotal 7051100000.00
nonCurrentLiabilitiesOther 1932400000.00
nonCurrentLiabilitiesTotal 10216200000.00
capitalSurpluse 6588900000.00
liabilitiesAndStockholdersEquity 19616900000.00
cashAndShortTermInvestments 67600000.00
propertyPlantAndEquipmentGross 6910300000.00
propertyPlantAndEquipmentNet 6910300000.00
commonStockSharesOutstanding 368000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-17
currency_symbol USD
totalAssets 19551500000.00
intangibleAssets 409600000.00
otherCurrentAssets 4400000.00
totalLiab 11868100000.00
totalStockholderEquity 7681300000.00
deferredLongTermLiab 1161100000.00
otherCurrentLiab 1008900000.00
commonStock 4000000.00
retainedEarnings 2164700000.00
otherLiab 3083600000.00
goodWill 10647000000.00
otherAssets 347300000.00
cash 66300000.00
totalCurrentLiabilities 1897500000.00
currentDeferredRevenue 290200000.00
netDebt 6855500000.00
shortTermDebt 34800000.00
shortLongTermDebtTotal 6921800000.00
otherStockholderEquity 5534600000.00
propertyPlantEquipment 6792300000.00
totalCurrentAssets 1265700000.00
netTangibleAssets 7681300000.00
shortTermInvestments 189600000.00
netReceivables 825800000.00
longTermDebt 6887000000.00
inventory 35200000.00
accountsPayable 563600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2100000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -21500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2164700000.00
treasuryStock -961500000.00
nonCurrrentAssetsOther 436900000.00
nonCurrentAssetsTotal 18285800000.00
longTermDebtTotal 6887000000.00
nonCurrentLiabilitiesOther 1922500000.00
nonCurrentLiabilitiesTotal 9970600000.00
capitalSurpluse 6495600000.00
liabilitiesAndStockholdersEquity 19551500000.00
cashAndShortTermInvestments 66300000.00
propertyPlantAndEquipmentGross 6792300000.00
propertyPlantAndEquipmentNet 6792300000.00
commonStockSharesOutstanding 377600000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-18
currency_symbol USD
totalAssets 19461900000.00
intangibleAssets 451300000.00
otherCurrentAssets 5000000.00
totalLiab 11613000000.00
totalStockholderEquity 7846500000.00
deferredLongTermLiab 0.00
otherCurrentLiab 896400000.00
commonStock 4000000.00
retainedEarnings 1890300000.00
otherLiab 3071400000.00
goodWill 10655300000.00
otherAssets 376700000.00
cash 88300000.00
totalCurrentLiabilities 2676500000.00
currentDeferredRevenue 295100000.00
netDebt 6655300000.00
shortTermDebt 878500000.00
shortLongTermDebtTotal 6743600000.00
otherStockholderEquity 5930200000.00
propertyPlantEquipment 6698500000.00
totalCurrentAssets 1246100000.00
netTangibleAssets 9195800000.00
shortTermInvestments 172800000.00
netReceivables 828900000.00
longTermDebt 5865100000.00
inventory 31300000.00
accountsPayable 606500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2400000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 21900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1890300000.00
treasuryStock -500800000.00
nonCurrrentAssetsOther 116400000.00
nonCurrentAssetsTotal 18215800000.00
longTermDebtTotal 5865100000.00
nonCurrentLiabilitiesOther 1722100000.00
nonCurrentLiabilitiesTotal 8936500000.00
capitalSurpluse 6431100000.00
liabilitiesAndStockholdersEquity 19461900000.00
cashAndShortTermInvestments 88300000.00
propertyPlantAndEquipmentGross 6698500000.00
propertyPlantAndEquipmentNet 6698500000.00
commonStockSharesOutstanding 385100000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-24
currency_symbol USD
totalAssets 19540300000.00
intangibleAssets 500000000.00
otherCurrentAssets 6400000.00
totalLiab 11973200000.00
totalStockholderEquity 7564500000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1081800000.00
commonStock 4000000.00
retainedEarnings 1683100000.00
otherLiab 3004900000.00
goodWill 10667100000.00
otherAssets 405500000.00
cash 48000000.00
totalCurrentLiabilities 2548700000.00
currentDeferredRevenue 331100000.00
netDebt 6914600000.00
shortTermDebt 543000000.00
shortLongTermDebtTotal 6962600000.00
otherStockholderEquity 5858400000.00
propertyPlantEquipment 6657700000.00
totalCurrentAssets 1264900000.00
netTangibleAssets 8907000000.00
shortTermInvestments 240500000.00
netReceivables 865100000.00
longTermDebt 6419600000.00
inventory 33700000.00
accountsPayable 592800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2600000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 19000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1683100000.00
treasuryStock -457700000.00
nonCurrrentAssetsOther 14800000.00
nonCurrentAssetsTotal 18275400000.00
longTermDebtTotal 6419600000.00
nonCurrentLiabilitiesOther 1662400000.00
nonCurrentLiabilitiesTotal 9424500000.00
capitalSurpluse 6316100000.00
liabilitiesAndStockholdersEquity 19540300000.00
cashAndShortTermInvestments 48000000.00
propertyPlantAndEquipmentGross 6657700000.00
propertyPlantAndEquipmentNet 6657700000.00
commonStockSharesOutstanding 381000000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalAssets 19921400000.00
intangibleAssets 564100000.00
otherCurrentAssets 28300000.00
totalLiab 12638900000.00
totalStockholderEquity 7281400000.00
otherCurrentLiab 1137900000.00
commonStock 3900000.00
retainedEarnings 1477200000.00
otherLiab 2874600000.00
goodWill 10521500000.00
otherAssets 741200000.00
cash 68700000.00
totalCurrentLiabilities 2565800000.00
currentDeferredRevenue 359900000.00
netDebt 7633800000.00
shortTermDebt 504000000.00
shortLongTermDebtTotal 7702500000.00
otherStockholderEquity 5803300000.00
propertyPlantEquipment 6738200000.00
totalCurrentAssets 1325700000.00
netReceivables 996200000.00
longTermDebt 7198500000.00
inventory 37100000.00
accountsPayable 564000000.00
accumulatedOtherComprehensiveIncome -3100000.00
commonStockTotalEquity 3900000.00
treasuryStock -456700000.00
nonCurrrentAssetsOther 771900000.00
nonCurrentAssetsTotal 18595700000.00
nonCurrentLiabilitiesTotal 10073100000.00
liabilitiesAndStockholdersEquity 19921400000.00
cashAndShortTermInvestments 68700000.00
propertyPlantAndEquipmentGross 6738200000.00
propertyPlantAndEquipmentNet 6738200000.00
commonStockSharesOutstanding 198400000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-21
currency_symbol USD
totalAssets 4467800000.00
intangibleAssets 26500000.00
otherCurrentAssets 12800000.00
totalLiab 3164000000.00
totalStockholderEquity 1303800000.00
otherCurrentLiab 343700000.00
commonStock 2000000.00
retainedEarnings 1572300000.00
otherLiab 969800000.00
goodWill 1555700000.00
otherAssets 307500000.00
cash 21800000.00
totalCurrentLiabilities 628700000.00
currentDeferredRevenue 121900000.00
netDebt 1546000000.00
shortTermDebt 2300000.00
shortLongTermDebtTotal 1567800000.00
otherStockholderEquity -279500000.00
propertyPlantEquipment 2164300000.00
totalCurrentAssets 413800000.00
netReceivables 321900000.00
longTermDebt 1565500000.00
inventory 12300000.00
accountsPayable 160800000.00
accumulatedOtherComprehensiveIncome 9100000.00
commonStockTotalEquity 2000000.00
treasuryStock -318300000.00
nonCurrrentAssetsOther 307500000.00
nonCurrentAssetsTotal 4054000000.00
nonCurrentLiabilitiesTotal 2535300000.00
liabilitiesAndStockholdersEquity 4467800000.00
cashAndShortTermInvestments 21800000.00
propertyPlantAndEquipmentGross 2164300000.00
propertyPlantAndEquipmentNet 2164300000.00
commonStockSharesOutstanding 192000000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-23
currency_symbol USD
totalAssets 4429400000.00
intangibleAssets 31000000.00
otherCurrentAssets 1600000.00
totalLiab 3007300000.00
totalStockholderEquity 1422100000.00
otherCurrentLiab 331100000.00
commonStock 1900000.00
retainedEarnings 1602600000.00
otherLiab 440800000.00
goodWill 1562900000.00
otherAssets 278300000.00
cash 29100000.00
totalCurrentLiabilities 602200000.00
currentDeferredRevenue 107000000.00
netDebt 1518100000.00
shortTermDebt 2600000.00
shortLongTermDebtTotal 1547200000.00
otherStockholderEquity -183400000.00
propertyPlantEquipment 2163800000.00
totalCurrentAssets 393400000.00
netReceivables 318200000.00
longTermDebt 1544600000.00
inventory 17000000.00
accountsPayable 161500000.00
accumulatedOtherComprehensiveIncome 900000.00
commonStockTotalEquity 1900000.00
treasuryStock -1800800000.00
nonCurrrentAssetsOther 278300000.00
nonCurrentAssetsTotal 4036000000.00
nonCurrentLiabilitiesTotal 2405100000.00
liabilitiesAndStockholdersEquity 4429400000.00
cashAndShortTermInvestments 29100000.00
propertyPlantAndEquipmentGross 2163800000.00
propertyPlantAndEquipmentNet 2163800000.00
commonStockSharesOutstanding 200600000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-24
currency_symbol USD
totalAssets 4550500000.00
intangibleAssets 1590800000.00
otherCurrentAssets 70500000.00
totalLiab 2944700000.00
totalStockholderEquity 1605800000.00
otherCurrentLiab 388600000.00
commonStock 1900000.00
retainedEarnings 1402800000.00
otherLiab 415600000.00
goodWill 1563800000.00
otherAssets 362100000.00
cash 131800000.00
totalCurrentLiabilities 667000000.00
currentDeferredRevenue 99300000.00
netDebt 1343300000.00
shortTermDebt 3000000.00
shortLongTermDebtTotal 1475100000.00
otherStockholderEquity 199100000.00
propertyPlantEquipment 2115300000.00
totalCurrentAssets 482300000.00
netReceivables 280000000.00
longTermDebt 1472100000.00
inventory 16400000.00
accountsPayable 176100000.00
accumulatedOtherComprehensiveIncome 800000.00
commonStockTotalEquity 1900000.00
treasuryStock -1308800000.00
nonCurrrentAssetsOther 362100000.00
nonCurrentAssetsTotal 4068200000.00
nonCurrentLiabilitiesTotal 2277700000.00
liabilitiesAndStockholdersEquity 4550500000.00
cashAndShortTermInvestments 131800000.00
propertyPlantAndEquipmentGross 2115300000.00
propertyPlantAndEquipmentNet 2115300000.00
commonStockSharesOutstanding 210800000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-25
currency_symbol USD
totalAssets 4464600000.00
intangibleAssets 1592900000.00
otherCurrentAssets 86300000.00
totalLiab 2592100000.00
totalStockholderEquity 1872500000.00
otherCurrentLiab 224900000.00
commonStock 1900000.00
retainedEarnings 1222600000.00
otherLiab 387100000.00
goodWill 1562700000.00
otherAssets 366400000.00
cash 141500000.00
totalCurrentLiabilities 446600000.00
currentDeferredRevenue 99700000.00
netDebt 1212800000.00
shortTermDebt 2400000.00
shortLongTermDebtTotal 1354300000.00
otherStockholderEquity 2228000000.00
propertyPlantEquipment 2008800000.00
totalCurrentAssets 496500000.00
netReceivables 268700000.00
longTermDebt 1351900000.00
inventory 19100000.00
accountsPayable 119600000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 1900000.00
treasuryStock -750400000.00
nonCurrrentAssetsOther 366400000.00
nonCurrentAssetsTotal 3968100000.00
nonCurrentLiabilitiesTotal 2145500000.00
liabilitiesAndStockholdersEquity 4464600000.00
cashAndShortTermInvestments 141500000.00
propertyPlantAndEquipmentGross 2008800000.00
propertyPlantAndEquipmentNet 2008800000.00
commonStockSharesOutstanding 221100000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
totalAssets 4554100000.00
intangibleAssets 1583100000.00
otherCurrentAssets 187900000.00
totalLiab 2649600000.00
totalStockholderEquity 1904500000.00
otherCurrentLiab 223300000.00
commonStock 1800000.00
retainedEarnings 1039300000.00
otherLiab 334900000.00
goodWill 1558100000.00
otherAssets 484000000.00
cash 119200000.00
totalCurrentLiabilities 672000000.00
currentDeferredRevenue 88500000.00
netDebt 1401100000.00
shortTermDebt 231100000.00
shortLongTermDebtTotal 1520300000.00
otherStockholderEquity 1167500000.00
propertyPlantEquipment 1931000000.00
totalCurrentAssets 556000000.00
netReceivables 248900000.00
longTermDebt 1289200000.00
inventory 17700000.00
accountsPayable 129100000.00
accumulatedOtherComprehensiveIncome -100000.00
commonStockTotalEquity 1800000.00
treasuryStock -484300000.00
nonCurrrentAssetsOther 1421900000.00
nonCurrentAssetsTotal 3998100000.00
nonCurrentLiabilitiesTotal 1977600000.00
liabilitiesAndStockholdersEquity 4554100000.00
cashAndShortTermInvestments 119200000.00
propertyPlantAndEquipmentGross 993100000.00
propertyPlantAndEquipmentNet 993100000.00
commonStockSharesOutstanding 227600000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-27
currency_symbol USD
totalAssets 4209100000.00
intangibleAssets 1569900000.00
otherCurrentAssets 72200000.00
totalLiab 2328000000.00
totalStockholderEquity 1881100000.00
otherCurrentLiab 183000000.00
commonStock 1800000.00
retainedEarnings 880700000.00
otherLiab 301500000.00
goodWill 1544200000.00
otherAssets 276900000.00
cash 141500000.00
totalCurrentLiabilities 392200000.00
currentDeferredRevenue 82900000.00
netDebt 1300600000.00
shortTermDebt 2800000.00
shortLongTermDebtTotal 1442100000.00
otherStockholderEquity 1927700000.00
propertyPlantEquipment 1910000000.00
totalCurrentAssets 452300000.00
netReceivables 238600000.00
longTermDebt 1439300000.00
inventory 16600000.00
accountsPayable 123500000.00
accumulatedOtherComprehensiveIncome -929100000.00
commonStockTotalEquity 1800000.00
treasuryStock -300100000.00
nonCurrrentAssetsOther 276900000.00
nonCurrentAssetsTotal 3756800000.00
nonCurrentLiabilitiesTotal 1935800000.00
liabilitiesAndStockholdersEquity 4209100000.00
cashAndShortTermInvestments 141500000.00
propertyPlantAndEquipmentGross 1910000000.00
propertyPlantAndEquipmentNet 1910000000.00
commonStockSharesOutstanding 250050000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
totalAssets 3856300000.00
intangibleAssets 1551600000.00
otherCurrentAssets 75800000.00
totalLiab 2100400000.00
totalStockholderEquity 1755900000.00
otherCurrentLiab 262600000.00
commonStock 1800000.00
retainedEarnings 641100000.00
otherLiab 261200000.00
otherAssets 205000000.00
cash 16100000.00
totalCurrentLiabilities 386400000.00
netDebt 1351600000.00
shortTermDebt 33600000.00
shortLongTermDebtTotal 1367700000.00
otherStockholderEquity 1892400000.00
propertyPlantEquipment 1774900000.00
totalCurrentAssets 324800000.00
netReceivables 232900000.00
longTermDebt 1334100000.00
inventory 19200000.00
accountsPayable 90200000.00
accumulatedOtherComprehensiveIncome -1600000.00
commonStockTotalEquity 1800000.00
treasuryStock -150100000.00
nonCurrrentAssetsOther 205000000.00
nonCurrentAssetsTotal 3531500000.00
nonCurrentLiabilitiesTotal 1714000000.00
liabilitiesAndStockholdersEquity 3856300000.00
cashAndShortTermInvestments 16100000.00
propertyPlantAndEquipmentGross 1774900000.00
propertyPlantAndEquipmentNet 1774900000.00
commonStockSharesOutstanding 256650000.00
2000-12-31
date 2000-12-31
filing_date 2001-02-22
currency_symbol USD
totalAssets 3561500000.00
intangibleAssets 1435000000.00
otherCurrentAssets 162500000.00
totalLiab 1886600000.00
totalStockholderEquity 1674900000.00
otherCurrentLiab 221900000.00
commonStock 1800000.00
retainedEarnings 515600000.00
otherLiab 178000000.00
otherAssets 52900000.00
cash 2000000.00
totalCurrentLiabilities 381800000.00
netDebt 1254700000.00
shortTermDebt 56500000.00
shortLongTermDebtTotal 1256700000.00
otherStockholderEquity 1804500000.00
propertyPlantEquipment 1667800000.00
totalCurrentAssets 405800000.00
shortTermInvestments 84300000.00
netReceivables 241300000.00
longTermDebt 1200200000.00
inventory 30600000.00
accountsPayable 103400000.00
accumulatedOtherComprehensiveIncome -647000000.00
commonStockTotalEquity 1800000.00
treasuryStock -50900000.00
nonCurrrentAssetsOther 52900000.00
nonCurrentAssetsTotal 3155700000.00
nonCurrentLiabilitiesTotal 1504800000.00
liabilitiesAndStockholdersEquity 3561500000.00
cashAndShortTermInvestments 2000000.00
propertyPlantAndEquipmentGross 1667800000.00
propertyPlantAndEquipmentNet 1667800000.00
commonStockSharesOutstanding 262500000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-13
currency_symbol USD
totalAssets 3288300000.00
intangibleAssets 1297300000.00
otherCurrentAssets 68000000.00
totalLiab 1785600000.00
totalStockholderEquity 1502700000.00
otherCurrentLiab 252000000.00
commonStock 1800000.00
retainedEarnings 294600000.00
cash 13100000.00
totalCurrentLiabilities 385300000.00
netDebt 1196200000.00
shortTermDebt 57200000.00
shortLongTermDebtTotal 1209300000.00
otherStockholderEquity 1775100000.00
totalCurrentAssets 332000000.00
netReceivables 250900000.00
accountsPayable 76100000.00
accumulatedOtherComprehensiveIncome -568800000.00
commonStockTotalEquity 1800000.00
nonCurrrentAssetsOther 53500000.00
nonCurrentAssetsTotal 2956300000.00
nonCurrentLiabilitiesTotal 1400300000.00
liabilitiesAndStockholdersEquity 3288300000.00
cashAndShortTermInvestments 13100000.00
propertyPlantAndEquipmentGross 1605500000.00
propertyPlantAndEquipmentNet 1605500000.00
commonStockSharesOutstanding 263550000.00
1998-12-31
date 1998-12-31
filing_date 1999-01-29
currency_symbol USD
totalAssets 2812100000.00
intangibleAssets 932000000.00
otherCurrentAssets 44700000.00
totalLiab 1513000000.00
totalStockholderEquity 1299100000.00
otherCurrentLiab 219200000.00
retainedEarnings 93800000.00
cash 556600000.00
totalCurrentLiabilities 783800000.00
netDebt 500500000.00
shortTermDebt 499900000.00
shortLongTermDebtTotal 1057100000.00
otherStockholderEquity 1678300000.00
totalCurrentAssets 784000000.00
netReceivables 182700000.00
accountsPayable 64700000.00
accumulatedOtherComprehensiveIncome -473000000.00
nonCurrentAssetsTotal 2028100000.00
nonCurrentLiabilitiesTotal 729200000.00
liabilitiesAndStockholdersEquity 2812100000.00
cashAndShortTermInvestments 556600000.00
propertyPlantAndEquipmentGross 1096100000.00
propertyPlantAndEquipmentNet 1096100000.00
commonStockSharesOutstanding 204026549.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-27
currency_symbol USD
investments -426500000.00
totalCashflowsFromInvestingActivities -2100800000.00
totalCashFromFinancingActivities -545500000.00
netIncome 480300000.00
changeInCash -19200000.00
beginPeriodCashFlow 273000000.00
endPeriodCashFlow 253800000.00
totalCashFromOperatingActivities 953100000.00
depreciation 424000000.00
otherCashflowsFromInvestingActivities -1017600000.00
dividendsPaid 156500000.00
changeToAccountReceivables -109000000.00
salePurchaseOfStock -187700000.00
otherCashflowsFromFinancingActivities -2500000.00
capitalExpenditures 368900000
changeInWorkingCapital 24600000.00
stockBasedCompensation 10300000.00
otherNonCashItems -4900000.00
freeCashFlow 584200000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-01
currency_symbol USD
investments -1021000000.00
changeToLiabilities 211300000.00
totalCashflowsFromInvestingActivities -1674300000.00
netBorrowings 172300000.00
totalCashFromFinancingActivities 8300000.00
netIncome 427500000.00
changeInCash 66300000.00
beginPeriodCashFlow 206700000.00
endPeriodCashFlow 273000000.00
totalCashFromOperatingActivities 1078500000.00
depreciation 358300000.00
otherCashflowsFromInvestingActivities -960000000.00
dividendsPaid 156600000.00
changeToAccountReceivables -48700000.00
salePurchaseOfStock 4000000.00
otherCashflowsFromFinancingActivities -7400000.00
changeToNetincome 33900000.00
capitalExpenditures 335700000
changeReceivables -48700000.00
cashFlowsOtherOperating 434100000.00
cashAndCashEquivalentsChanges 65800000.00
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stockBasedCompensation 9800000.00
otherNonCashItems 34400000.00
freeCashFlow 742800000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-28
currency_symbol USD
investments -653300000.00
changeToLiabilities -206100000.00
totalCashflowsFromInvestingActivities -653300000.00
netBorrowings 118600000.00
totalCashFromFinancingActivities -42000000.00
netIncome 383900000.00
changeInCash -7600000.00
beginPeriodCashFlow 214300000.00
endPeriodCashFlow 206700000.00
totalCashFromOperatingActivities 687700000.00
depreciation 382800000.00
otherCashflowsFromInvestingActivities -274700000.00
dividendsPaid 156400000.00
changeToAccountReceivables -3300000.00
salePurchaseOfStock -11000000.00
otherCashflowsFromFinancingActivities 7865900000.00
changeToNetincome 16100000.00
capitalExpenditures 378600000
changeReceivables -3300000.00
cashFlowsOtherOperating 472400000.00
cashAndCashEquivalentsChanges -7600000.00
changeInWorkingCapital -113400000.00
stockBasedCompensation 11600000.00
otherNonCashItems 8300000.00
freeCashFlow 309100000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
investments -722100000.00
changeToLiabilities 4800000.00
totalCashflowsFromInvestingActivities -4423000000.00
netBorrowings 156500000.00
totalCashFromFinancingActivities -18600000.00
changeToOperatingActivities -133100000.00
netIncome 347000000.00
changeInCash 66500000.00
beginPeriodCashFlow 147800000.00
endPeriodCashFlow 214300000.00
totalCashFromOperatingActivities 806600000.00
depreciation 372500000.00
otherCashflowsFromInvestingActivities -2969000000.00
dividendsPaid 156400000.00
changeToAccountReceivables 7300000.00
salePurchaseOfStock -700000.00
otherCashflowsFromFinancingActivities 5927800000.00
changeToNetincome 175300000.00
capitalExpenditures 529200000
changeReceivables 7300000.00
cashFlowsOtherOperating 260700000.00
cashAndCashEquivalentsChanges 65900000.00
changeInWorkingCapital -70700000.00
stockBasedCompensation 8000000.00
otherNonCashItems 68900000.00
freeCashFlow 277400000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-28
currency_symbol USD
investments -417000000.00
changeToLiabilities -69400000.00
totalCashflowsFromInvestingActivities -417000000.00
netBorrowings -290800000.00
totalCashFromFinancingActivities -435900000.00
changeToOperatingActivities 13200000.00
netIncome 416900000.00
changeInCash -35900000.00
beginPeriodCashFlow 183700000.00
endPeriodCashFlow 147800000.00
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depreciation 376700000.00
otherCashflowsFromInvestingActivities -1000000.00
dividendsPaid 145300000.00
changeToAccountReceivables -55700000.00
salePurchaseOfStock 2600000.00
otherCashflowsFromFinancingActivities 5170200000.00
changeToNetincome 138200000.00
capitalExpenditures 277500000
changeReceivables -55700000.00
cashFlowsOtherOperating 332100000.00
cashAndCashEquivalentsChanges -33000000.00
changeInWorkingCapital -78100000.00
stockBasedCompensation 9600000.00
otherNonCashItems 47400000.00
freeCashFlow 542400000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
investments -2884500000.00
changeToLiabilities 149900000.00
totalCashflowsFromInvestingActivities -2884500000.00
netBorrowings 2259800000.00
totalCashFromFinancingActivities 2113400000.00
changeToOperatingActivities 62500000.00
netIncome 371800000.00
changeInCash 86600000.00
beginPeriodCashFlow 97100000.00
endPeriodCashFlow 183700000.00
totalCashFromOperatingActivities 857900000.00
depreciation 359900000.00
otherCashflowsFromInvestingActivities -2571300000.00
dividendsPaid 145300000.00
changeToAccountReceivables -112000000.00
salePurchaseOfStock -4000000.00
otherCashflowsFromFinancingActivities 4714400000.00
changeToNetincome 51200000.00
capitalExpenditures 313200000
changeReceivables -112000000.00
cashFlowsOtherOperating 377700000.00
cashAndCashEquivalentsChanges 86800000.00
changeInWorkingCapital 66600000.00
stockBasedCompensation 8800000.00
otherNonCashItems 22900000.00
freeCashFlow 544700000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
investments -399400000.00
changeToLiabilities -53000000.00
totalCashflowsFromInvestingActivities -399400000.00
netBorrowings 36500000.00
totalCashFromFinancingActivities -314700000.00
changeToOperatingActivities -81200000.00
netIncome 351900000.00
changeInCash -8500000.00
beginPeriodCashFlow 105600000.00
endPeriodCashFlow 97100000.00
totalCashFromOperatingActivities 705600000.00
depreciation 332100000.00
otherCashflowsFromInvestingActivities -65300000.00
dividendsPaid 145900000.00
changeToAccountReceivables -38400000.00
salePurchaseOfStock -215000000.00
otherCashflowsFromFinancingActivities 648600000.00
changeToNetincome 39400000.00
capitalExpenditures 334100000
changeReceivables -38400000.00
cashFlowsOtherOperating 386900000.00
cashAndCashEquivalentsChanges -8500000.00
changeInWorkingCapital -29500000.00
stockBasedCompensation 12400000.00
otherNonCashItems 13800000.00
freeCashFlow 371500000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-11
currency_symbol USD
investments -680500000.00
changeToLiabilities 9700000.00
totalCashflowsFromInvestingActivities -680500000.00
netBorrowings 277400000.00
totalCashFromFinancingActivities 14300000.00
changeToOperatingActivities -192300000.00
netIncome 313100000.00
changeInCash -17300000.00
beginPeriodCashFlow 122900000.00
endPeriodCashFlow 105600000.00
totalCashFromOperatingActivities 648900000.00
depreciation 319800000.00
otherCashflowsFromInvestingActivities -268400000.00
dividendsPaid 146100000.00
changeToInventory -400000.00
changeToAccountReceivables 2300000.00
salePurchaseOfStock -78100000.00
otherCashflowsFromFinancingActivities 1173200000.00
changeToNetincome 148600000.00
capitalExpenditures 412100000
changeReceivables 2300000.00
cashFlowsOtherOperating 157100000.00
cashAndCashEquivalentsChanges -17300000.00
changeInWorkingCapital -132300000.00
stockBasedCompensation 7900000.00
otherNonCashItems 123100000.00
freeCashFlow 236800000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-29
currency_symbol USD
investments -652500000.00
changeToLiabilities 45000000.00
totalCashflowsFromInvestingActivities -652500000.00
netBorrowings 282900000.00
totalCashFromFinancingActivities 8400000.00
changeToOperatingActivities 37000000.00
netIncome 350800000.00
changeInCash 10900000.00
beginPeriodCashFlow 112000000.00
endPeriodCashFlow 122900000.00
totalCashFromOperatingActivities 655000000.00
depreciation 322100000.00
otherCashflowsFromInvestingActivities -200000.00
dividendsPaid 135400000.00
changeToInventory 825900000.00
changeToAccountReceivables -69600000.00
salePurchaseOfStock -136500000.00
otherCashflowsFromFinancingActivities -2600000.00
changeToNetincome -29800000.00
capitalExpenditures 295600000
changeReceivables -69600000.00
cashFlowsOtherOperating 339000000.00
cashAndCashEquivalentsChanges 10900000.00
changeInWorkingCapital 37300000.00
stockBasedCompensation 10500000.00
otherNonCashItems 9600000.00
freeCashFlow 359400000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-30
currency_symbol USD
investments -788500000.00
changeToLiabilities 26800000.00
totalCashflowsFromInvestingActivities -788500000.00
netBorrowings 161900000.00
totalCashFromFinancingActivities -9600000.00
changeToOperatingActivities 101700000.00
netIncome 332000000.00
changeInCash 23700000.00
beginPeriodCashFlow 88300000.00
endPeriodCashFlow 112000000.00
totalCashFromOperatingActivities 821800000.00
depreciation 323700000.00
otherCashflowsFromInvestingActivities -3500000.00
dividendsPaid 135600000.00
changeToInventory 964200000.00
changeToAccountReceivables -59200000.00
salePurchaseOfStock -24600000.00
otherCashflowsFromFinancingActivities -11300000.00
changeToNetincome 97700000.00
capitalExpenditures 277600000
changeReceivables -59200000.00
cashFlowsOtherOperating 350000000.00
cashAndCashEquivalentsChanges 23700000.00
changeInWorkingCapital 97900000.00
stockBasedCompensation 26000000.00
otherNonCashItems 15000000.00
freeCashFlow 544200000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
investments -344600000.00
changeToLiabilities -44800000.00
totalCashflowsFromInvestingActivities -344600000.00
netBorrowings -180100000.00
totalCashFromFinancingActivities -342300000.00
changeToOperatingActivities -18800000.00
netIncome 296400000.00
changeInCash -25900000.00
beginPeriodCashFlow 114200000.00
endPeriodCashFlow 88300000.00
totalCashFromOperatingActivities 661000000.00
depreciation 302600000.00
otherCashflowsFromInvestingActivities -13600000.00
dividendsPaid 135500000.00
changeToInventory 706800000.00
changeToAccountReceivables -8900000.00
salePurchaseOfStock -25000000.00
otherCashflowsFromFinancingActivities 1253000000.00
changeToNetincome 37200000.00
capitalExpenditures 331000000
changeReceivables -8900000.00
cashFlowsOtherOperating 365100000.00
cashAndCashEquivalentsChanges -25900000.00
changeInWorkingCapital 19800000.00
stockBasedCompensation 12600000.00
otherNonCashItems 14300000.00
freeCashFlow 330000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-23
currency_symbol USD
investments -889900000.00
changeToLiabilities -63800000.00
totalCashflowsFromInvestingActivities -889900000.00
netBorrowings 90900000.00
totalCashFromFinancingActivities -47700000.00
changeToOperatingActivities -229700000.00
netIncome 236300000.00
changeInCash -375000000.00
beginPeriodCashFlow 489200000.00
endPeriodCashFlow 114200000.00
totalCashFromOperatingActivities 562600000.00
depreciation 288000000.00
otherCashflowsFromInvestingActivities -595600000.00
dividendsPaid 135400000.00
changeToInventory -128500000.00
changeToAccountReceivables 10400000.00
salePurchaseOfStock 1275500000.00
otherCashflowsFromFinancingActivities -70900000.00
changeToNetincome 206300000.00
capitalExpenditures 305600000
changeReceivables 10400000.00
cashFlowsOtherOperating 159500000.00
cashAndCashEquivalentsChanges -375000000.00
changeInWorkingCapital -162800000.00
stockBasedCompensation 8300000.00
otherNonCashItems 177700000.00
freeCashFlow 257000000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
investments -700000.00
changeToLiabilities 37200000.00
totalCashflowsFromInvestingActivities -311100000.00
netBorrowings -2400000.00
totalCashFromFinancingActivities -125900000.00
changeToOperatingActivities -43200000.00
netIncome 260200000.00
changeInCash 138500000.00
beginPeriodCashFlow 350700000.00
endPeriodCashFlow 489200000.00
totalCashFromOperatingActivities 575500000.00
depreciation 291400000.00
otherCashflowsFromInvestingActivities -76100000.00
dividendsPaid 129200000.00
changeToInventory -57100000.00
changeToAccountReceivables -42100000.00
salePurchaseOfStock 6700000.00
otherCashflowsFromFinancingActivities -36300000.00
changeToNetincome 80400000.00
capitalExpenditures 234300000
changeReceivables -42100000.00
cashFlowsOtherOperating 222900000.00
cashAndCashEquivalentsChanges 138500000.00
changeInWorkingCapital -45700000.00
stockBasedCompensation 9600000.00
otherNonCashItems 25700000.00
freeCashFlow 341200000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
investments -2200000.00
changeToLiabilities 66400000.00
totalCashflowsFromInvestingActivities -286400000.00
netBorrowings -339200000.00
totalCashFromFinancingActivities -470300000.00
changeToOperatingActivities 160300000.00
netIncome 226300000.00
changeInCash 7300000.00
beginPeriodCashFlow 343400000.00
endPeriodCashFlow 350700000.00
totalCashFromOperatingActivities 764000000.00
depreciation 289900000.00
otherCashflowsFromInvestingActivities 23700000.00
dividendsPaid 128700000.00
changeToInventory 103900000.00
changeToAccountReceivables 17500000.00
salePurchaseOfStock 2800000.00
otherCashflowsFromFinancingActivities -5200000.00
changeToNetincome 44000000.00
capitalExpenditures 307900000
changeReceivables 17500000.00
cashFlowsOtherOperating 393800000.00
cashAndCashEquivalentsChanges 7300000.00
changeInWorkingCapital 202300000.00
stockBasedCompensation 9500000.00
otherNonCashItems 42200000.00
freeCashFlow 456100000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
investments -8400000.00
changeToLiabilities -126500000.00
totalCashflowsFromInvestingActivities -435400000.00
netBorrowings 271800000.00
totalCashFromFinancingActivities 31900000.00
changeToOperatingActivities 4200000.00
netIncome 246800000.00
changeInCash 166000000.00
beginPeriodCashFlow 177400000.00
endPeriodCashFlow 343400000.00
totalCashFromOperatingActivities 569500000.00
depreciation 289500000.00
otherCashflowsFromInvestingActivities -80200000.00
dividendsPaid 129200000.00
changeToInventory 88200000.00
changeToAccountReceivables 28000000.00
salePurchaseOfStock -108300000.00
otherCashflowsFromFinancingActivities 2967600000.00
changeToNetincome 28600000.00
capitalExpenditures 346800000
changeReceivables 28000000.00
cashFlowsOtherOperating 377700000.00
cashAndCashEquivalentsChanges 166000000.00
changeInWorkingCapital -1600000.00
stockBasedCompensation 9900000.00
otherNonCashItems 7300000.00
freeCashFlow 222700000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-14
currency_symbol USD
investments -402400000.00
changeToLiabilities -15100000.00
totalCashflowsFromInvestingActivities -402400000.00
netBorrowings 58900000.00
totalCashFromFinancingActivities -114000000.00
changeToOperatingActivities -261200000.00
netIncome 290000000.00
changeInCash 48800000.00
beginPeriodCashFlow 128600000.00
endPeriodCashFlow 177400000.00
totalCashFromOperatingActivities 565200000.00
depreciation 277900000.00
otherCashflowsFromInvestingActivities -104100000.00
dividendsPaid 129300000.00
changeToInventory -208000000.00
changeToAccountReceivables 27000000.00
salePurchaseOfStock -45600000.00
otherCashflowsFromFinancingActivities 1238900000.00
changeToNetincome 179500000.00
capitalExpenditures 298800000
changeReceivables 27000000.00
cashFlowsOtherOperating 69900000.00
cashAndCashEquivalentsChanges 48800000.00
changeInWorkingCapital -165600000.00
stockBasedCompensation 10300000.00
otherNonCashItems 59400000.00
freeCashFlow 266400000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
investments -100000.00
changeToLiabilities 42000000.00
totalCashflowsFromInvestingActivities -554000000.00
netBorrowings 160800000.00
totalCashFromFinancingActivities -112400000.00
changeToOperatingActivities 48100000.00
netIncome 298000000.00
changeInCash -15100000.00
beginPeriodCashFlow 143700000.00
endPeriodCashFlow 128600000.00
totalCashFromOperatingActivities 651300000.00
depreciation 287800000.00
otherCashflowsFromInvestingActivities -234300000.00
dividendsPaid 120200000.00
changeToInventory -3000000.00
changeToAccountReceivables -12300000.00
salePurchaseOfStock -148200000.00
otherCashflowsFromFinancingActivities -10100000.00
changeToNetincome 27200000.00
capitalExpenditures 319600000
changeReceivables -12300000.00
cashFlowsOtherOperating 284800000.00
cashAndCashEquivalentsChanges -15100000.00
changeInWorkingCapital 50600000.00
stockBasedCompensation 9100000.00
otherNonCashItems -26800000.00
freeCashFlow 331700000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-26
currency_symbol USD
investments -500000.00
changeToLiabilities 34500000.00
totalCashflowsFromInvestingActivities -403500000.00
netBorrowings 37700000.00
totalCashFromFinancingActivities -171200000.00
changeToOperatingActivities 8100000.00
netIncome 250900000.00
changeInCash 7200000.00
beginPeriodCashFlow 136500000.00
endPeriodCashFlow 143700000.00
totalCashFromOperatingActivities 581900000.00
depreciation 284700000.00
otherCashflowsFromInvestingActivities -113600000.00
dividendsPaid 120700000.00
changeToInventory 44500000.00
changeToAccountReceivables -76200000.00
salePurchaseOfStock -85000000.00
otherCashflowsFromFinancingActivities -3200000.00
changeToNetincome 31200000.00
capitalExpenditures 289400000
changeReceivables -76200000.00
cashFlowsOtherOperating 329200000.00
cashAndCashEquivalentsChanges 7200000.00
changeInWorkingCapital 18200000.00
stockBasedCompensation 9000000.00
otherNonCashItems 6500000.00
freeCashFlow 292500000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-26
currency_symbol USD
investments 100000.00
changeToLiabilities -81300000.00
totalCashflowsFromInvestingActivities -359100000.00
netBorrowings 52300000.00
totalCashFromFinancingActivities -191400000.00
changeToOperatingActivities 9300000.00
netIncome 234900000.00
changeInCash 3200000.00
beginPeriodCashFlow 133300000.00
endPeriodCashFlow 136500000.00
totalCashFromOperatingActivities 553700000.00
depreciation 272000000.00
otherCashflowsFromInvestingActivities -59900000.00
dividendsPaid 121000000.00
changeToInventory 56800000.00
changeToAccountReceivables 23200000.00
salePurchaseOfStock -120600000.00
otherCashflowsFromFinancingActivities 1111900000.00
changeToNetincome 37100000.00
capitalExpenditures 299300000
changeReceivables 23200000.00
cashFlowsOtherOperating 328800000.00
cashAndCashEquivalentsChanges 3200000.00
changeInWorkingCapital 7100000.00
stockBasedCompensation 11100000.00
otherNonCashItems 900000.00
freeCashFlow 254400000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-08
currency_symbol USD
changeToLiabilities -3200000.00
totalCashflowsFromInvestingActivities -297400000.00
netBorrowings 82600000.00
totalCashFromFinancingActivities -202100000.00
changeToOperatingActivities -194100000.00
netIncome 301100000.00
changeInCash -3600000.00
beginPeriodCashFlow 136900000.00
endPeriodCashFlow 133300000.00
totalCashFromOperatingActivities 495900000.00
depreciation 272400000.00
otherCashflowsFromInvestingActivities -45300000.00
dividendsPaid 121800000.00
changeToInventory -139000000.00
changeToAccountReceivables 42500000.00
salePurchaseOfStock -162000000.00
otherCashflowsFromFinancingActivities 1046500000.00
changeToNetincome 12300000.00
capitalExpenditures 251300000
changeReceivables 42500000.00
cashFlowsOtherOperating 133400000.00
cashAndCashEquivalentsChanges -3600000.00
changeInWorkingCapital -70300000.00
stockBasedCompensation 9600000.00
otherNonCashItems -55300000.00
freeCashFlow 244600000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-26
currency_symbol USD
investments 1000000.00
changeToLiabilities 36500000.00
totalCashflowsFromInvestingActivities -325700000.00
netBorrowings -20700000.00
totalCashFromFinancingActivities -226000000.00
changeToOperatingActivities -36900000.00
netIncome 262900000.00
changeInCash 4200000.00
beginPeriodCashFlow 132700000.00
endPeriodCashFlow 136900000.00
totalCashFromOperatingActivities 555900000.00
depreciation 282500000.00
otherCashflowsFromInvestingActivities -48300000.00
dividendsPaid 112300000.00
changeToInventory -61500000.00
changeToAccountReceivables -54400000.00
salePurchaseOfStock -100900000.00
otherCashflowsFromFinancingActivities 874300000.00
changeToNetincome 79900000.00
capitalExpenditures 278400000
changeReceivables -54400000.00
cashFlowsOtherOperating 221000000.00
cashAndCashEquivalentsChanges 4200000.00
changeInWorkingCapital -59000000.00
stockBasedCompensation 9500000.00
otherNonCashItems -1300000.00
freeCashFlow 277500000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-27
currency_symbol USD
investments -400000.00
changeToLiabilities 43000000.00
totalCashflowsFromInvestingActivities -329300000.00
netBorrowings 46300000.00
totalCashFromFinancingActivities -281800000.00
changeToOperatingActivities 38500000.00
netIncome 235700000.00
changeInCash -1500000.00
beginPeriodCashFlow 134200000.00
endPeriodCashFlow 132700000.00
totalCashFromOperatingActivities 609600000.00
depreciation 275700000.00
otherCashflowsFromInvestingActivities -50100000.00
dividendsPaid 113300000.00
changeToInventory 43600000.00
changeToAccountReceivables -65200000.00
salePurchaseOfStock -219500000.00
otherCashflowsFromFinancingActivities 2104500000.00
changeToNetincome 35200000.00
capitalExpenditures 278800000
changeReceivables -65200000.00
cashFlowsOtherOperating 350400000.00
cashAndCashEquivalentsChanges -1500000.00
changeInWorkingCapital 36200000.00
stockBasedCompensation 8800000.00
otherNonCashItems 26100000.00
freeCashFlow 330800000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
investments 200000.00
changeToLiabilities -37000000.00
totalCashflowsFromInvestingActivities -276700000.00
netBorrowings 20500000.00
totalCashFromFinancingActivities -349600000.00
changeToOperatingActivities -49000000.00
netIncome 237900000.00
changeInCash -44900000.00
beginPeriodCashFlow 179100000.00
endPeriodCashFlow 134200000.00
totalCashFromOperatingActivities 581400000.00
depreciation 283500000.00
otherCashflowsFromInvestingActivities -13600000.00
dividendsPaid 114400000.00
changeToInventory 4400000.00
changeToAccountReceivables 47500000.00
salePurchaseOfStock -254500000.00
otherCashflowsFromFinancingActivities 1091400000.00
changeToNetincome 34200000.00
capitalExpenditures 263300000
changeReceivables 47500000.00
cashFlowsOtherOperating 287900000.00
cashAndCashEquivalentsChanges -44900000.00
changeInWorkingCapital 22200000.00
stockBasedCompensation 11100000.00
otherNonCashItems 1400000.00
freeCashFlow 318100000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-09
currency_symbol USD
changeToLiabilities -1800000.00
totalCashflowsFromInvestingActivities -465500000.00
netBorrowings 328000000.00
totalCashFromFinancingActivities -44300000.00
changeToOperatingActivities -133700000.00
netIncome 664500000.00
changeInCash 19400000.00
beginPeriodCashFlow 63900000.00
endPeriodCashFlow 83300000.00
totalCashFromOperatingActivities 529200000.00
depreciation 287200000.00
otherCashflowsFromInvestingActivities -244700000.00
dividendsPaid 115700000.00
changeToInventory -35000000.00
changeToAccountReceivables 30100000.00
salePurchaseOfStock -257400000.00
otherCashflowsFromFinancingActivities 2002500000.00
changeToNetincome -383200000.00
capitalExpenditures 220800000
changeReceivables 30100000.00
cashFlowsOtherOperating 252200000.00
cashAndCashEquivalentsChanges 19400000.00
changeInWorkingCapital 11500000.00
stockBasedCompensation 7300000.00
otherNonCashItems -1800000.00
freeCashFlow 308400000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
investments 200000.00
changeToLiabilities 42600000.00
totalCashflowsFromInvestingActivities -324200000.00
netBorrowings 74000000.00
totalCashFromFinancingActivities -150600000.00
changeToOperatingActivities -24700000.00
netIncome 223300000.00
changeInCash 27900000.00
beginPeriodCashFlow 36000000.00
endPeriodCashFlow 63900000.00
totalCashFromOperatingActivities 502700000.00
depreciation 280800000.00
otherCashflowsFromInvestingActivities -52700000.00
dividendsPaid 107800000.00
changeToInventory -28000000.00
changeToAccountReceivables -57400000.00
salePurchaseOfStock -122600000.00
otherCashflowsFromFinancingActivities 1164700000.00
changeToNetincome 30700000.00
capitalExpenditures 271500000
changeReceivables -57400000.00
cashFlowsOtherOperating 252800000.00
cashAndCashEquivalentsChanges 27900000.00
changeInWorkingCapital -26600000.00
stockBasedCompensation 9600000.00
otherNonCashItems -23700000.00
freeCashFlow 231200000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-28
currency_symbol USD
investments 100000.00
changeToLiabilities -4200000.00
totalCashflowsFromInvestingActivities -301500000.00
netBorrowings 106100000.00
totalCashFromFinancingActivities -130200000.00
changeToOperatingActivities -55300000.00
netIncome 203400000.00
changeInCash 2800000.00
beginPeriodCashFlow 33200000.00
endPeriodCashFlow 36000000.00
totalCashFromOperatingActivities 434500000.00
depreciation 278200000.00
otherCashflowsFromInvestingActivities -27900000.00
dividendsPaid 108400000.00
changeToInventory -6400000.00
changeToAccountReceivables -65500000.00
salePurchaseOfStock -131800000.00
otherCashflowsFromFinancingActivities 1174600000.00
changeToNetincome 18000000.00
capitalExpenditures 273600000
changeReceivables -65500000.00
cashFlowsOtherOperating 271800000.00
cashAndCashEquivalentsChanges 2800000.00
changeInWorkingCapital -57500000.00
stockBasedCompensation 8100000.00
otherNonCashItems -10200000.00
freeCashFlow 160900000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-28
currency_symbol USD
changeToLiabilities -38800000.00
totalCashflowsFromInvestingActivities -292200000.00
netBorrowings 9100000.00
totalCashFromFinancingActivities -186700000.00
changeToOperatingActivities 6500000.00
netIncome 187800000.00
changeInCash -34600000.00
beginPeriodCashFlow 67800000.00
endPeriodCashFlow 33200000.00
totalCashFromOperatingActivities 444300000.00
depreciation 269900000.00
otherCashflowsFromInvestingActivities -68300000.00
dividendsPaid 108600000.00
changeToInventory 33000000.00
changeToAccountReceivables -26100000.00
salePurchaseOfStock -98900000.00
otherCashflowsFromFinancingActivities 1083500000.00
changeToNetincome 7600000.00
capitalExpenditures 223900000
changeReceivables -26100000.00
cashFlowsOtherOperating 302900000.00
cashAndCashEquivalentsChanges -34600000.00
changeInWorkingCapital -22200000.00
stockBasedCompensation 9600000.00
otherNonCashItems -9500000.00
freeCashFlow 220400000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-17
currency_symbol USD
changeToLiabilities -31100000.00
totalCashflowsFromInvestingActivities -208800000.00
netBorrowings -75900000.00
totalCashFromFinancingActivities -266600000.00
changeToOperatingActivities -143100000.00
netIncome 189600000.00
changeInCash 12800000.00
beginPeriodCashFlow 55000000.00
endPeriodCashFlow 67800000.00
totalCashFromOperatingActivities 488200000.00
depreciation 265200000.00
otherCashflowsFromInvestingActivities -19700000.00
dividendsPaid 109000000.00
changeToInventory 50900000.00
changeToAccountReceivables 18500000.00
salePurchaseOfStock -97200000.00
otherCashflowsFromFinancingActivities 844000000.00
changeToNetincome 37000000.00
capitalExpenditures 189100000
changeReceivables 18500000.00
cashFlowsOtherOperating 316100000.00
cashAndCashEquivalentsChanges 12800000.00
changeInWorkingCapital 59000000.00
stockBasedCompensation 5500000.00
otherNonCashItems -20100000.00
freeCashFlow 299100000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-28
currency_symbol USD
changeToLiabilities -70700000.00
totalCashflowsFromInvestingActivities -235200000.00
netBorrowings -57600000.00
totalCashFromFinancingActivities -267100000.00
changeToOperatingActivities -33900000.00
netIncome 85700000.00
changeInCash 13000000.00
beginPeriodCashFlow 42000000.00
endPeriodCashFlow 55000000.00
totalCashFromOperatingActivities 515300000.00
depreciation 272100000.00
otherCashflowsFromInvestingActivities -8500000.00
dividendsPaid 102800000.00
changeToInventory 15100000.00
changeToAccountReceivables -31600000.00
salePurchaseOfStock -110500000.00
otherCashflowsFromFinancingActivities 1596100000.00
changeToNetincome 225900000.00
capitalExpenditures 226700000
changeReceivables -31600000.00
cashFlowsOtherOperating 287200000.00
cashAndCashEquivalentsChanges 13000000.00
changeInWorkingCapital -65800000.00
stockBasedCompensation 5600000.00
otherNonCashItems 168500000.00
freeCashFlow 288600000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-29
currency_symbol USD
changeToLiabilities 28000000.00
totalCashflowsFromInvestingActivities -247000000.00
netBorrowings 42900000.00
totalCashFromFinancingActivities -157200000.00
changeToOperatingActivities -73800000.00
netIncome 181000000.00
changeInCash 8600000.00
beginPeriodCashFlow 33400000.00
endPeriodCashFlow 42000000.00
totalCashFromOperatingActivities 412800000.00
depreciation 269900000.00
otherCashflowsFromInvestingActivities -6500000.00
dividendsPaid 103400000.00
changeToInventory -23000000.00
changeToAccountReceivables -61800000.00
salePurchaseOfStock -110300000.00
otherCashflowsFromFinancingActivities 973800000.00
changeToNetincome 7200000.00
capitalExpenditures 240500000
changeReceivables -61800000.00
cashFlowsOtherOperating 246900000.00
cashAndCashEquivalentsChanges 8600000.00
changeInWorkingCapital -33200000.00
stockBasedCompensation 5600000.00
otherNonCashItems -22800000.00
freeCashFlow 172300000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-29
currency_symbol USD
changeToLiabilities 21300000.00
totalCashflowsFromInvestingActivities -270200000.00
netBorrowings 13400000.00
totalCashFromFinancingActivities -160300000.00
netIncome 156900000.00
changeInCash 1000000.00
beginPeriodCashFlow 32400000.00
endPeriodCashFlow 33400000.00
totalCashFromOperatingActivities 431500000.00
depreciation 263000000.00
otherCashflowsFromInvestingActivities 1300000.00
dividendsPaid 103700000.00
changeToInventory -44100000.00
changeToAccountReceivables 22600000.00
salePurchaseOfStock -85800000.00
otherCashflowsFromFinancingActivities 815000000.00
changeToNetincome 200000.00
capitalExpenditures 271500000
changeReceivables 22600000.00
cashFlowsOtherOperating 218900000.00
cashAndCashEquivalentsChanges 1000000.00
changeInWorkingCapital 11500000.00
stockBasedCompensation 6500000.00
otherNonCashItems -3100000.00
freeCashFlow 160000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-12
currency_symbol USD
changeToLiabilities -193600000.00
totalCashflowsFromInvestingActivities -239600000.00
netBorrowings 16200000.00
totalCashFromFinancingActivities -185700000.00
changeToOperatingActivities -336600000.00
netIncome 172400000.00
changeInCash -70100000.00
beginPeriodCashFlow 102500000.00
endPeriodCashFlow 32400000.00
totalCashFromOperatingActivities 355200000.00
depreciation 264500000.00
otherCashflowsFromInvestingActivities -26000000.00
dividendsPaid 104300000.00
changeToInventory 55500000.00
changeToAccountReceivables 24100000.00
salePurchaseOfStock -111400000.00
otherCashflowsFromFinancingActivities 23200000.00
changeToNetincome 155900000.00
capitalExpenditures 213600000
changeReceivables 24100000.00
cashFlowsOtherOperating 231600000.00
cashAndCashEquivalentsChanges -70100000.00
changeInWorkingCapital -10900000.00
stockBasedCompensation 3800000.00
otherNonCashItems -203600000.00
freeCashFlow 141600000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-30
currency_symbol USD
changeToLiabilities 39300000.00
totalCashflowsFromInvestingActivities -245000000.00
netBorrowings -3200000.00
totalCashFromFinancingActivities -175700000.00
netIncome 215100000.00
changeInCash 2600000.00
beginPeriodCashFlow 99900000.00
endPeriodCashFlow 102500000.00
totalCashFromOperatingActivities 423300000.00
depreciation 266800000.00
otherCashflowsFromInvestingActivities -12200000.00
dividendsPaid 97800000.00
changeToInventory -75200000.00
changeToAccountReceivables -25400000.00
salePurchaseOfStock -93800000.00
otherCashflowsFromFinancingActivities 102000000.00
changeToNetincome -9400000.00
capitalExpenditures 232800000
changeReceivables -25400000.00
cashFlowsOtherOperating 191600000.00
cashAndCashEquivalentsChanges 2600000.00
changeInWorkingCapital -37100000.00
stockBasedCompensation 3500000.00
otherNonCashItems -25400000.00
freeCashFlow 190500000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-24
currency_symbol USD
changeToLiabilities -6900000.00
totalCashflowsFromInvestingActivities -224800000.00
netBorrowings -7500000.00
totalCashFromFinancingActivities -214700000.00
netIncome 190400000.00
changeInCash -34400000.00
beginPeriodCashFlow 134300000.00
endPeriodCashFlow 99900000.00
totalCashFromOperatingActivities 405100000.00
depreciation 265600000.00
otherCashflowsFromInvestingActivities 4800000.00
dividendsPaid 98500000.00
changeToInventory -1300000.00
changeToAccountReceivables -45700000.00
salePurchaseOfStock -113400000.00
otherCashflowsFromFinancingActivities 133100000.00
changeToNetincome -9100000.00
capitalExpenditures 229600000
changeReceivables -45700000.00
cashFlowsOtherOperating 264300000.00
cashAndCashEquivalentsChanges -34400000.00
changeInWorkingCapital -37000000.00
stockBasedCompensation 4400000.00
otherNonCashItems -17000000.00
freeCashFlow 175500000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-24
currency_symbol USD
changeToLiabilities 37300000.00
totalCashflowsFromInvestingActivities -773400000.00
netBorrowings 495100000.00
totalCashFromFinancingActivities 336400000.00
netIncome 172500000.00
changeInCash 59100000.00
beginPeriodCashFlow 75200000.00
endPeriodCashFlow 134300000.00
totalCashFromOperatingActivities 496100000.00
depreciation 253100000.00
otherCashflowsFromInvestingActivities -503800000.00
dividendsPaid 98700000.00
changeToInventory 12300000.00
changeToAccountReceivables 31300000.00
salePurchaseOfStock -86100000.00
otherCashflowsFromFinancingActivities 1155800000.00
changeToNetincome -21400000.00
capitalExpenditures 269600000
changeReceivables 31300000.00
cashFlowsOtherOperating 265400000.00
cashAndCashEquivalentsChanges 59100000.00
changeInWorkingCapital 90200000.00
stockBasedCompensation 7200000.00
otherNonCashItems -15500000.00
freeCashFlow 226500000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-23
currency_symbol USD
changeToLiabilities -2500000.00
totalCashflowsFromInvestingActivities -248800000.00
netBorrowings -3900000.00
totalCashFromFinancingActivities -221900000.00
changeToOperatingActivities -244600000.00
netIncome 50500000.00
changeInCash -37800000.00
beginPeriodCashFlow 113000000.00
endPeriodCashFlow 75200000.00
totalCashFromOperatingActivities 432900000.00
depreciation 247500000.00
otherCashflowsFromInvestingActivities -69400000.00
dividendsPaid 99500000.00
changeToInventory -13300000.00
changeToAccountReceivables 23500000.00
salePurchaseOfStock -123100000.00
otherCashflowsFromFinancingActivities 443700000.00
changeToNetincome 210700000.00
capitalExpenditures 179400000
changeReceivables 23500000.00
cashFlowsOtherOperating 179600000.00
cashAndCashEquivalentsChanges -37800000.00
changeInWorkingCapital -24100000.00
stockBasedCompensation 3200000.00
otherNonCashItems 160100000.00
freeCashFlow 253500000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-31
currency_symbol USD
changeToLiabilities -21100000.00
totalCashflowsFromInvestingActivities -188400000.00
netBorrowings -28800000.00
totalCashFromFinancingActivities -127400000.00
netIncome 185800000.00
changeInCash 63500000.00
beginPeriodCashFlow 49500000.00
endPeriodCashFlow 113000000.00
totalCashFromOperatingActivities 379300000.00
depreciation 255100000.00
otherCashflowsFromInvestingActivities 21800000.00
dividendsPaid 92500000.00
changeToInventory -27300000.00
changeToAccountReceivables -29000000.00
salePurchaseOfStock -21400000.00
otherCashflowsFromFinancingActivities 195300000.00
changeToNetincome 4600000.00
capitalExpenditures 210200000
changeReceivables -29000000.00
cashFlowsOtherOperating 227800000.00
cashAndCashEquivalentsChanges 63500000.00
changeInWorkingCapital -61800000.00
stockBasedCompensation 3600000.00
otherNonCashItems -24900000.00
freeCashFlow 169100000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-25
currency_symbol USD
changeToLiabilities -32700000.00
totalCashflowsFromInvestingActivities -312500000.00
netBorrowings 31400000.00
totalCashFromFinancingActivities -139700000.00
netIncome 179000000.00
changeInCash -126300000.00
beginPeriodCashFlow 175800000.00
endPeriodCashFlow 49500000.00
totalCashFromOperatingActivities 325900000.00
depreciation 249700000.00
otherCashflowsFromInvestingActivities -53300000.00
dividendsPaid 92900000.00
changeToInventory 3700000.00
changeToAccountReceivables -62800000.00
salePurchaseOfStock -123900000.00
otherCashflowsFromFinancingActivities 741900000.00
changeToNetincome -22200000.00
capitalExpenditures 259200000
changeReceivables -62800000.00
cashFlowsOtherOperating 253400000.00
cashAndCashEquivalentsChanges -126300000.00
changeInWorkingCapital -79600000.00
stockBasedCompensation 3900000.00
otherNonCashItems -20100000.00
freeCashFlow 66700000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-25
currency_symbol USD
changeToLiabilities 11600000.00
totalCashflowsFromInvestingActivities -210100000.00
netBorrowings -13800000.00
totalCashFromFinancingActivities -223800000.00
netIncome 132600000.00
changeInCash -37500000.00
beginPeriodCashFlow 213300000.00
endPeriodCashFlow 175800000.00
totalCashFromOperatingActivities 396400000.00
depreciation 232600000.00
otherCashflowsFromInvestingActivities 3600000.00
dividendsPaid 93700000.00
changeToInventory -4400000.00
changeToAccountReceivables 14000000.00
salePurchaseOfStock -132200000.00
otherCashflowsFromFinancingActivities -210100000.00
changeToNetincome -1200000.00
capitalExpenditures 213700000
changeReceivables 14000000.00
cashFlowsOtherOperating 228200000.00
cashAndCashEquivalentsChanges -37500000.00
changeInWorkingCapital 29900000.00
stockBasedCompensation 6700000.00
otherNonCashItems 13800000.00
freeCashFlow 182700000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-13
currency_symbol USD
changeToLiabilities 28300000.00
totalCashflowsFromInvestingActivities -197200000.00
netBorrowings -16500000.00
totalCashFromFinancingActivities -97800000.00
netIncome 236700000.00
changeInCash 116000000.00
beginPeriodCashFlow 97300000.00
endPeriodCashFlow 213300000.00
totalCashFromOperatingActivities 411000000.00
depreciation 245400000.00
otherCashflowsFromInvestingActivities -5100000.00
dividendsPaid 93600000.00
changeToInventory 200000.00
changeToAccountReceivables 9200000.00
salePurchaseOfStock 121000000.00
otherCashflowsFromFinancingActivities 300000.00
changeToNetincome 13400000.00
capitalExpenditures 192100000
changeReceivables 9200000.00
cashFlowsOtherOperating 159000000.00
cashAndCashEquivalentsChanges 116000000.00
changeInWorkingCapital -21300000.00
stockBasedCompensation 3400000.00
otherNonCashItems -68600000.00
freeCashFlow 218900000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-01
currency_symbol USD
changeToLiabilities 49100000.00
totalCashflowsFromInvestingActivities -234900000.00
netBorrowings 6400000.00
totalCashFromFinancingActivities -140200000.00
netIncome 171100000.00
changeInCash 600000.00
beginPeriodCashFlow 96700000.00
endPeriodCashFlow 97300000.00
totalCashFromOperatingActivities 375700000.00
depreciation 243600000.00
otherCashflowsFromInvestingActivities -8000000.00
dividendsPaid 85100000.00
changeToInventory -21900000.00
changeToAccountReceivables -30700000.00
salePurchaseOfStock -78500000.00
otherCashflowsFromFinancingActivities 327600000.00
changeToNetincome -45200000.00
capitalExpenditures 226900000
changeReceivables -30700000.00
cashFlowsOtherOperating 219500000.00
cashAndCashEquivalentsChanges 600000.00
changeInWorkingCapital -27100000.00
stockBasedCompensation 3700000.00
otherNonCashItems -16200000.00
freeCashFlow 148800000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-26
currency_symbol USD
changeToLiabilities 27800000.00
totalCashflowsFromInvestingActivities -280000000.00
netBorrowings -6200000.00
totalCashFromFinancingActivities -95100000.00
netIncome 56400000.00
changeInCash -33400000.00
beginPeriodCashFlow 130100000.00
endPeriodCashFlow 96700000.00
totalCashFromOperatingActivities 341700000.00
depreciation 236200000.00
otherCashflowsFromInvestingActivities -33000000.00
dividendsPaid 84900000.00
changeToInventory 100000.00
changeToAccountReceivables -58900000.00
salePurchaseOfStock -68400000.00
otherCashflowsFromFinancingActivities 70200000.00
changeToNetincome 35100000.00
capitalExpenditures 247000000
changeReceivables -58900000.00
cashFlowsOtherOperating 257600000.00
cashAndCashEquivalentsChanges -33400000.00
changeInWorkingCapital -31200000.00
stockBasedCompensation 4400000.00
otherNonCashItems 112800000.00
freeCashFlow 94700000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-26
currency_symbol USD
changeToLiabilities 90300000.00
totalCashflowsFromInvestingActivities -221700000.00
netBorrowings -42600000.00
totalCashFromFinancingActivities -135600000.00
netIncome 124900000.00
changeInCash 62500000.00
beginPeriodCashFlow 67600000.00
endPeriodCashFlow 130100000.00
totalCashFromOperatingActivities 419800000.00
depreciation 228800000.00
otherCashflowsFromInvestingActivities -6900000.00
dividendsPaid 84900000.00
changeToInventory -4300000.00
changeToAccountReceivables 18800000.00
salePurchaseOfStock -67200000.00
otherCashflowsFromFinancingActivities 702100000.00
changeToNetincome -4800000.00
capitalExpenditures 214800000
changeReceivables 18800000.00
cashFlowsOtherOperating 190600000.00
cashAndCashEquivalentsChanges 62500000.00
changeInWorkingCapital 46900000.00
stockBasedCompensation 7700000.00
otherNonCashItems 29100000.00
freeCashFlow 205000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-15
currency_symbol USD
changeToLiabilities -86800000.00
totalCashflowsFromInvestingActivities -245400000.00
netBorrowings -35700000.00
totalCashFromFinancingActivities -218100000.00
netIncome 127000000.00
changeInCash -6400000.00
beginPeriodCashFlow 74000000.00
endPeriodCashFlow 67600000.00
totalCashFromOperatingActivities 457100000.00
depreciation 294800000.00
otherCashflowsFromInvestingActivities -49300000.00
dividendsPaid 85700000.00
changeToInventory 5300000.00
changeToAccountReceivables 10100000.00
salePurchaseOfStock -117500000.00
otherCashflowsFromFinancingActivities 707100000.00
changeToNetincome 179400000.00
capitalExpenditures 196100000
changeReceivables 10100000.00
cashFlowsOtherOperating 339400000.00
cashAndCashEquivalentsChanges -6400000.00
changeInWorkingCapital 100200000.00
stockBasedCompensation 4000000.00
otherNonCashItems -188800000.00
freeCashFlow 261000000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-02
currency_symbol USD
changeToLiabilities 60000000.00
totalCashflowsFromInvestingActivities -239300000.00
netBorrowings -12900000.00
totalCashFromFinancingActivities -117700000.00
netIncome 152800000.00
changeInCash 4700000.00
beginPeriodCashFlow 69300000.00
endPeriodCashFlow 74000000.00
totalCashFromOperatingActivities 361700000.00
depreciation 164100000.00
otherCashflowsFromInvestingActivities 5600000.00
dividendsPaid 80400000.00
changeToInventory -30700000.00
changeToAccountReceivables -16800000.00
salePurchaseOfStock -35700000.00
otherCashflowsFromFinancingActivities 653400000.00
changeToNetincome -17800000.00
capitalExpenditures 244900000
changeReceivables -16800000.00
cashFlowsOtherOperating 146400000.00
cashAndCashEquivalentsChanges 4700000.00
changeInWorkingCapital -59800000.00
stockBasedCompensation 4500000.00
otherNonCashItems 110400000.00
freeCashFlow 116800000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-27
currency_symbol USD
changeToLiabilities -5200000.00
totalCashflowsFromInvestingActivities -210600000.00
netBorrowings 121800000.00
totalCashFromFinancingActivities -154400000.00
netIncome 149500000.00
changeInCash -4200000.00
beginPeriodCashFlow 73500000.00
endPeriodCashFlow 69300000.00
totalCashFromOperatingActivities 360800000.00
depreciation 254300000.00
otherCashflowsFromInvestingActivities -22300000.00
dividendsPaid 81600000.00
changeToInventory -47300000.00
changeToAccountReceivables -41000000.00
salePurchaseOfStock -163400000.00
otherCashflowsFromFinancingActivities 1651700000.00
changeToNetincome 27100000.00
capitalExpenditures 188300000
changeReceivables -20000000.00
cashFlowsOtherOperating 383700000.00
cashAndCashEquivalentsChanges -4200000.00
changeInWorkingCapital -127200000.00
stockBasedCompensation 4700000.00
otherNonCashItems 108100000.00
freeCashFlow 172500000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-27
currency_symbol USD
changeToLiabilities -42200000.00
totalCashflowsFromInvestingActivities -242300000.00
netBorrowings -22400000.00
totalCashFromFinancingActivities -84700000.00
netIncome 142800000.00
changeInCash 7200000.00
beginPeriodCashFlow 66300000.00
endPeriodCashFlow 73500000.00
totalCashFromOperatingActivities 334200000.00
depreciation 213700000.00
otherCashflowsFromInvestingActivities 31900000.00
dividendsPaid 81400000.00
changeToInventory 58800000.00
changeToAccountReceivables 10500000.00
salePurchaseOfStock -9000000.00
otherCashflowsFromFinancingActivities 565400000.00
changeToNetincome 40900000.00
capitalExpenditures 274200000
changeReceivables -10500000.00
cashFlowsOtherOperating -46000000.00
cashAndCashEquivalentsChanges 7200000.00
changeInWorkingCapital -69200000.00
stockBasedCompensation 8000000.00
otherNonCashItems 36000000.00
freeCashFlow 60000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-17
currency_symbol USD
changeToLiabilities 11900000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -225200000.00
netIncome 191000000.00
changeInCash -6300000.00
beginPeriodCashFlow 72600000.00
endPeriodCashFlow 66300000.00
totalCashFromOperatingActivities 479900000.00
depreciation 214200000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 81600000.00
changeToInventory -347900000.00
changeToAccountReceivables 64700000.00
salePurchaseOfStock -30800000.00
otherCashflowsFromFinancingActivities 279000000.00
capitalExpenditures 240400000
changeInWorkingCapital -328400000.00
stockBasedCompensation 4200000.00
otherNonCashItems 45200000.00
freeCashFlow 239500000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-28
currency_symbol USD
changeToLiabilities 6300000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -522100000.00
netIncome 193600000.00
changeInCash -247900000.00
beginPeriodCashFlow 320500000.00
endPeriodCashFlow 72600000.00
totalCashFromOperatingActivities 491200000.00
depreciation 215000000.00
otherCashflowsFromInvestingActivities 24300000.00
dividendsPaid 75300000.00
changeToInventory 34100000.00
changeToAccountReceivables -33100000.00
salePurchaseOfStock -167000000.00
otherCashflowsFromFinancingActivities 318300000.00
capitalExpenditures 214400000
changeInWorkingCapital -8400000.00
stockBasedCompensation 4300000.00
otherNonCashItems 47300000.00
freeCashFlow 276800000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-29
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 68600000.00
netIncome 46200000.00
changeInCash 252600000.00
beginPeriodCashFlow 67900000.00
endPeriodCashFlow 320500000.00
totalCashFromOperatingActivities 361900000.00
depreciation 208600000.00
otherCashflowsFromInvestingActivities 21200000.00
dividendsPaid 75800000.00
changeToInventory -23300000.00
changeToAccountReceivables -36200000.00
salePurchaseOfStock -115000000.00
otherCashflowsFromFinancingActivities 2179300000.00
capitalExpenditures 184500000
changeInWorkingCapital -77100000.00
stockBasedCompensation 4500000.00
otherNonCashItems 251300000.00
freeCashFlow 177400000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-29
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -159800000.00
netIncome 158100000.00
changeInCash -20400000.00
beginPeriodCashFlow 88300000.00
endPeriodCashFlow 67900000.00
totalCashFromOperatingActivities 433700000.00
depreciation 205800000.00
otherCashflowsFromInvestingActivities 12500000.00
dividendsPaid 76700000.00
changeToInventory 91600000.00
changeToAccountReceivables -11400000.00
salePurchaseOfStock -147900000.00
otherCashflowsFromFinancingActivities 487200000.00
capitalExpenditures 297200000
changeInWorkingCapital 10600000.00
stockBasedCompensation 7600000.00
otherNonCashItems 38300000.00
freeCashFlow 136500000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-18
currency_symbol USD
changeToLiabilities 52900000.00
totalCashflowsFromInvestingActivities -198100000.00
netBorrowings -203000000.00
totalCashFromFinancingActivities -304100000.00
netIncome 147900000.00
changeInCash -32200000.00
beginPeriodCashFlow 120500000.00
endPeriodCashFlow 88300000.00
totalCashFromOperatingActivities 470000000.00
depreciation 205300000.00
otherCashflowsFromInvestingActivities 25200000.00
dividendsPaid 76900000.00
changeToInventory -33000000.00
changeToAccountReceivables 57400000.00
salePurchaseOfStock -41700000.00
otherCashflowsFromFinancingActivities 148300000.00
changeToNetincome 55200000.00
capitalExpenditures 223300000
changeReceivables 57400000.00
cashFlowsOtherOperating 118000000.00
cashAndCashEquivalentsChanges -32200000.00
changeInWorkingCapital -1000000.00
stockBasedCompensation 6200000.00
otherNonCashItems 48600000.00
freeCashFlow 246700000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
changeToLiabilities -44700000.00
totalCashflowsFromInvestingActivities -42900000.00
netBorrowings -219200000.00
totalCashFromFinancingActivities -261500000.00
netIncome 134500000.00
changeInCash 64500000.00
beginPeriodCashFlow 56000000.00
endPeriodCashFlow 120500000.00
totalCashFromOperatingActivities 368900000.00
depreciation 211600000.00
otherCashflowsFromInvestingActivities 143100000.00
dividendsPaid 72800000.00
changeToInventory -35100000.00
changeToAccountReceivables -4700000.00
salePurchaseOfStock 49300000.00
otherCashflowsFromFinancingActivities 600000.00
changeToNetincome 99800000.00
capitalExpenditures 186000000
changeReceivables -4700000.00
cashFlowsOtherOperating 146200000.00
cashAndCashEquivalentsChanges 64500000.00
changeInWorkingCapital -130300000.00
stockBasedCompensation 6300000.00
otherNonCashItems 90200000.00
freeCashFlow 182900000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-30
currency_symbol USD
changeToLiabilities -20400000.00
totalCashflowsFromInvestingActivities -265400000.00
netBorrowings -7700000.00
totalCashFromFinancingActivities -55700000.00
netIncome 159900000.00
changeInCash -25400000.00
beginPeriodCashFlow 81400000.00
endPeriodCashFlow 56000000.00
totalCashFromOperatingActivities 295700000.00
depreciation 213800000.00
otherCashflowsFromInvestingActivities -88400000.00
dividendsPaid 71800000.00
changeToInventory -15100000.00
changeToAccountReceivables -55800000.00
salePurchaseOfStock -1400000.00
otherCashflowsFromFinancingActivities 289000000.00
changeToNetincome -8600000.00
capitalExpenditures 177000000
changeReceivables -55800000.00
cashFlowsOtherOperating 182800000.00
cashAndCashEquivalentsChanges -25400000.00
changeInWorkingCapital -125400000.00
stockBasedCompensation 5800000.00
otherNonCashItems 49100000.00
freeCashFlow 118700000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-30
currency_symbol USD
changeToLiabilities -99100000.00
totalCashflowsFromInvestingActivities -184100000.00
netBorrowings 32500000.00
totalCashFromFinancingActivities -81600000.00
netIncome 65200000.00
changeInCash 33400000.00
beginPeriodCashFlow 48000000.00
endPeriodCashFlow 81400000.00
totalCashFromOperatingActivities 299100000.00
depreciation 203000000.00
otherCashflowsFromInvestingActivities 24300000.00
dividendsPaid 73100000.00
changeToInventory 13300000.00
changeToAccountReceivables 11900000.00
salePurchaseOfStock 2253200000.00
otherCashflowsFromFinancingActivities -21500000.00
changeToNetincome 73700000.00
capitalExpenditures 208400000
changeReceivables 11900000.00
cashFlowsOtherOperating 209600000.00
cashAndCashEquivalentsChanges 33400000.00
changeInWorkingCapital -104200000.00
stockBasedCompensation 6200000.00
otherNonCashItems 179700000.00
freeCashFlow 90700000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-24
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -220300000.00
netIncome 35900000.00
changeInCash -59300000.00
beginPeriodCashFlow 107300000.00
endPeriodCashFlow 48000000.00
totalCashFromOperatingActivities 384100000.00
depreciation 211000000.00
otherCashflowsFromInvestingActivities 552100000.00
dividendsPaid 72200000.00
changeToInventory 80300000.00
changeToAccountReceivables 52100000.00
salePurchaseOfStock -500000.00
otherCashflowsFromFinancingActivities 1120200000.00
capitalExpenditures 283800000
changeInWorkingCapital -16600000.00
stockBasedCompensation 3400000.00
otherNonCashItems 174600000.00
freeCashFlow 100300000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-04
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -164200000.00
netIncome 121100000.00
changeInCash 39700000.00
beginPeriodCashFlow 67600000.00
endPeriodCashFlow 107300000.00
totalCashFromOperatingActivities 331700000.00
depreciation 218200000.00
otherCashflowsFromInvestingActivities 500400000.00
dividendsPaid 72100000.00
changeToInventory 0.00
changeToAccountReceivables -23600000.00
salePurchaseOfStock 9000000.00
otherCashflowsFromFinancingActivities 906000000.00
capitalExpenditures 187400000
changeInWorkingCapital -119600000.00
stockBasedCompensation 4800000.00
otherNonCashItems 107600000.00
freeCashFlow 144300000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalCashflowsFromInvestingActivities 108400000.00
totalCashFromFinancingActivities -571700000.00
netIncome 226100000.00
changeInCash -125900000.00
beginPeriodCashFlow 193500000.00
endPeriodCashFlow 67600000.00
totalCashFromOperatingActivities 168300000.00
depreciation 218700000.00
otherCashflowsFromInvestingActivities 446900000.00
dividendsPaid 72000000.00
changeToInventory 0.00
changeToAccountReceivables -38000000.00
salePurchaseOfStock -200000.00
otherCashflowsFromFinancingActivities 448800000.00
capitalExpenditures 161700000
changeInWorkingCapital -187400000.00
stockBasedCompensation 2100000.00
otherNonCashItems 57900000.00
freeCashFlow 6600000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
changeToLiabilities 41200000.00
totalCashFromFinancingActivities -218500000.00
netIncome 113400000.00
changeInCash 124800000.00
beginPeriodCashFlow 68700000.00
endPeriodCashFlow 193500000.00
totalCashFromOperatingActivities 512400000.00
depreciation 221800000.00
otherCashflowsFromInvestingActivities 19500000.00
dividendsPaid 72000000.00
changeToInventory 17700000.00
changeToAccountReceivables 62600000.00
salePurchaseOfStock -300000.00
otherCashflowsFromFinancingActivities 231200000.00
capitalExpenditures 193400000
changeInWorkingCapital 71700000.00
stockBasedCompensation 4700000.00
otherNonCashItems 69000000.00
freeCashFlow 319000000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalCashFromFinancingActivities 647200000.00
netIncome -131700000.00
changeInCash 28800000.00
beginPeriodCashFlow 39900000.00
endPeriodCashFlow 68700000.00
totalCashFromOperatingActivities 38000000.00
depreciation 127200000.00
dividendsPaid 34600000.00
changeToAccountReceivables 21100000.00
salePurchaseOfStock 138400000.00
otherCashflowsFromFinancingActivities 1083200000.00
capitalExpenditures 122800000
changeInWorkingCapital -63900000.00
stockBasedCompensation 1100000.00
otherNonCashItems 159800000.00
freeCashFlow -84800000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
changeToLiabilities 7000000.00
totalCashFromFinancingActivities -44900000.00
netIncome 88700000.00
changeInCash 26800000.00
beginPeriodCashFlow 13100000.00
endPeriodCashFlow 39900000.00
totalCashFromOperatingActivities 162700000.00
depreciation 77300000.00
dividendsPaid 31000000.00
otherCashflowsFromFinancingActivities -19200000.00
changeToNetincome 12400000.00
capitalExpenditures 98700000
changeInWorkingCapital -24100000.00
stockBasedCompensation -1100000.00
otherNonCashItems 12600000.00
freeCashFlow 64000000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
totalCashFromFinancingActivities -130800000.00
netIncome 40700000.00
changeInCash -37300000.00
beginPeriodCashFlow 50400000.00
endPeriodCashFlow 13100000.00
totalCashFromOperatingActivities 163500000.00
depreciation 76200000.00
dividendsPaid 31100000.00
salePurchaseOfStock -40600000.00
otherCashflowsFromFinancingActivities 1600000.00
capitalExpenditures 153700000
changeInWorkingCapital 30900000.00
otherNonCashItems 10400000.00
freeCashFlow 9800000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-05
currency_symbol USD
totalCashFromFinancingActivities -2100000.00
netIncome 76100000.00
changeInCash 28600000.00
beginPeriodCashFlow 21800000.00
endPeriodCashFlow 50400000.00
totalCashFromOperatingActivities 148000000.00
depreciation 73400000.00
dividendsPaid 31600000.00
salePurchaseOfStock -97800000.00
otherCashflowsFromFinancingActivities 242800000.00
changeToNetincome 33600000.00
capitalExpenditures 11700000
changeInWorkingCapital -21700000.00
otherNonCashItems 10700000.00
freeCashFlow 136300000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-21
currency_symbol USD
changeToLiabilities 2900000.00
totalCashFromFinancingActivities -188300000.00
netIncome 82100000.00
changeInCash -800000.00
beginPeriodCashFlow 22600000.00
endPeriodCashFlow 21800000.00
totalCashFromOperatingActivities 190700000.00
depreciation 71600000.00
otherCashflowsFromInvestingActivities 30500000.00
dividendsPaid 31900000.00
changeToInventory 19500000.00
changeToAccountReceivables -13600000.00
salePurchaseOfStock -70700000.00
otherCashflowsFromFinancingActivities 1900000.00
capitalExpenditures 76500000
changeInWorkingCapital 28600000.00
stockBasedCompensation 4600000.00
otherNonCashItems -6500000.00
freeCashFlow 114200000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-07
currency_symbol USD
totalCashFromFinancingActivities 11300000.00
netIncome 67000000.00
changeInCash -3300000.00
beginPeriodCashFlow 25900000.00
endPeriodCashFlow 22600000.00
totalCashFromOperatingActivities 160900000.00
depreciation 78000000.00
dividendsPaid 20400000.00
salePurchaseOfStock -127000000.00
otherCashflowsFromFinancingActivities 305500000.00
capitalExpenditures 102900000
changeInWorkingCapital -7800000.00
stockBasedCompensation 100000.00
otherNonCashItems 10700000.00
freeCashFlow 58000000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-03
currency_symbol USD
totalCashFromFinancingActivities -154800000.00
netIncome 87200000.00
changeInCash 5600000.00
beginPeriodCashFlow 20300000.00
endPeriodCashFlow 25900000.00
totalCashFromOperatingActivities 210500000.00
depreciation 76900000.00
otherCashflowsFromInvestingActivities 28800000.00
dividendsPaid 20800000.00
salePurchaseOfStock -94400000.00
otherCashflowsFromFinancingActivities 2100000.00
changeToNetincome 13600000.00
capitalExpenditures 69000000
changeInWorkingCapital 43300000.00
stockBasedCompensation -800000.00
otherNonCashItems 2200000.00
freeCashFlow 141500000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-07
currency_symbol USD
totalCashFromFinancingActivities -76500000.00
netIncome 53900000.00
changeInCash -8800000.00
beginPeriodCashFlow 29100000.00
endPeriodCashFlow 20300000.00
totalCashFromOperatingActivities 99200000.00
depreciation 79000000.00
otherCashflowsFromInvestingActivities 11600000.00
dividendsPaid 20800000.00
changeToInventory -3900000.00
changeToAccountReceivables -5000000.00
salePurchaseOfStock -70700000.00
otherCashflowsFromFinancingActivities 7900000.00
changeToNetincome 25600000.00
capitalExpenditures 44100000
changeInWorkingCapital -54000000.00
stockBasedCompensation 1600000.00
otherNonCashItems 15800000.00
freeCashFlow 55100000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-23
currency_symbol USD
changeToLiabilities 4000000.00
totalCashFromFinancingActivities -202500000.00
netIncome 66900000.00
changeInCash -20200000.00
beginPeriodCashFlow 49300000.00
endPeriodCashFlow 29100000.00
totalCashFromOperatingActivities 221300000.00
depreciation 71600000.00
otherCashflowsFromInvestingActivities 108600000.00
dividendsPaid 21100000.00
changeToInventory 75400000.00
changeToAccountReceivables -22000000.00
salePurchaseOfStock -74300000.00
otherCashflowsFromFinancingActivities 2300000.00
capitalExpenditures 95500000
changeInWorkingCapital 59600000.00
stockBasedCompensation 4900000.00
otherNonCashItems 2000000.00
freeCashFlow 125800000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-08
currency_symbol USD
totalCashFromFinancingActivities -105600000.00
netIncome 77300000.00
changeInCash 18600000.00
beginPeriodCashFlow 30700000.00
endPeriodCashFlow 49300000.00
totalCashFromOperatingActivities 154000000.00
depreciation 76900000.00
otherCashflowsFromInvestingActivities 50400000.00
dividendsPaid 18700000.00
salePurchaseOfStock -91900000.00
otherCashflowsFromFinancingActivities 900000.00
capitalExpenditures 63900000
changeInWorkingCapital -15600000.00
otherNonCashItems 2200000.00
freeCashFlow 90100000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-04
currency_symbol USD
totalCashFromFinancingActivities -78200000.00
netIncome 70800000.00
changeInCash 15800000.00
beginPeriodCashFlow 14900000.00
endPeriodCashFlow 30700000.00
totalCashFromOperatingActivities 142600000.00
depreciation 74400000.00
otherCashflowsFromInvestingActivities 26300000.00
dividendsPaid 19300000.00
salePurchaseOfStock -185200000.00
otherCashflowsFromFinancingActivities 222300000.00
capitalExpenditures 87700000
changeInWorkingCapital -13000000.00
stockBasedCompensation -19100000.00
otherNonCashItems 28200000.00
freeCashFlow 54900000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-08
currency_symbol USD
totalCashFromFinancingActivities -23100000.00
netIncome 64600000.00
changeInCash -116900000.00
beginPeriodCashFlow 131800000.00
endPeriodCashFlow 14900000.00
totalCashFromOperatingActivities 4200000.00
depreciation 73100000.00
dividendsPaid 19400000.00
changeToInventory -75300000.00
changeToAccountReceivables -600000.00
salePurchaseOfStock -140600000.00
otherCashflowsFromFinancingActivities 174900000.00
capitalExpenditures 90500000
changeInWorkingCapital -150700000.00
stockBasedCompensation 1900000.00
otherNonCashItems 16200000.00
freeCashFlow -86300000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-24
currency_symbol USD
changeToLiabilities 83800000.00
totalCashFromFinancingActivities 9500000.00
netIncome 60000000.00
changeInCash 98000000.00
beginPeriodCashFlow 33800000.00
endPeriodCashFlow 131800000.00
totalCashFromOperatingActivities 273800000.00
depreciation 72300000.00
otherCashflowsFromInvestingActivities 48100000.00
dividendsPaid 19600000.00
changeToInventory 240400000.00
changeToAccountReceivables -17700000.00
salePurchaseOfStock -107700000.00
otherCashflowsFromFinancingActivities 106200000.00
capitalExpenditures 78700000
changeInWorkingCapital 121800000.00
otherNonCashItems 24600000.00
freeCashFlow 195100000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-08
currency_symbol USD
changeToLiabilities 9100000.00
totalCashFromFinancingActivities -101700000.00
netIncome 63800000.00
changeInCash 3500000.00
beginPeriodCashFlow 30300000.00
endPeriodCashFlow 33800000.00
totalCashFromOperatingActivities 158600000.00
depreciation 72800000.00
otherCashflowsFromInvestingActivities 136700000.00
dividendsPaid 17100000.00
salePurchaseOfStock -113600000.00
otherCashflowsFromFinancingActivities 11200000.00
capitalExpenditures 112600000
changeInWorkingCapital 3700000.00
stockBasedCompensation 12500000.00
otherNonCashItems 100000.00
freeCashFlow 46000000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-04
currency_symbol USD
changeToLiabilities 9600000.00
totalCashFromFinancingActivities -161800000.00
netIncome 64400000.00
changeInCash -41500000.00
beginPeriodCashFlow 71800000.00
endPeriodCashFlow 30300000.00
totalCashFromOperatingActivities 167500000.00
depreciation 71500000.00
otherCashflowsFromInvestingActivities 74800000.00
dividendsPaid 17400000.00
salePurchaseOfStock -148000000.00
otherCashflowsFromFinancingActivities -15600000.00
capitalExpenditures 87200000
changeInWorkingCapital 12000000.00
stockBasedCompensation 12800000.00
otherNonCashItems 100000.00
freeCashFlow 80300000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-06
currency_symbol USD
totalCashFromFinancingActivities -226000000.00
netIncome 65500000.00
changeInCash -69700000.00
beginPeriodCashFlow 141500000.00
endPeriodCashFlow 71800000.00
totalCashFromOperatingActivities 167600000.00
depreciation 62200000.00
otherCashflowsFromInvestingActivities 40900000.00
dividendsPaid 18100000.00
changeToInventory 54000000.00
changeToAccountReceivables 20000000.00
salePurchaseOfStock -189100000.00
otherCashflowsFromFinancingActivities -26200000.00
capitalExpenditures 50200000
changeInWorkingCapital 16100000.00
stockBasedCompensation 1100000.00
otherNonCashItems 2700000.00
freeCashFlow 117400000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-25
currency_symbol USD
changeToLiabilities 15300000.00
totalCashFromFinancingActivities 12700000.00
netIncome 57600000.00
changeInCash 25700000.00
beginPeriodCashFlow 115800000.00
endPeriodCashFlow 141500000.00
totalCashFromOperatingActivities 129000000.00
depreciation 65700000.00
otherCashflowsFromInvestingActivities 118700000.00
dividendsPaid 9500000.00
changeToInventory -56700000.00
changeToAccountReceivables -27500000.00
salePurchaseOfStock -23300000.00
otherCashflowsFromFinancingActivities 34600000.00
capitalExpenditures 87200000
changeInWorkingCapital -19000000.00
otherNonCashItems 13600000.00
freeCashFlow 41800000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-04
currency_symbol USD
changeToLiabilities 7500000.00
totalCashFromFinancingActivities -50600000.00
netIncome 62500000.00
changeInCash 50100000.00
beginPeriodCashFlow 65700000.00
endPeriodCashFlow 115800000.00
totalCashFromOperatingActivities 175400000.00
depreciation 69300000.00
otherCashflowsFromInvestingActivities 140900000.00
dividendsPaid 18100000.00
salePurchaseOfStock -50100000.00
otherCashflowsFromFinancingActivities 15000000.00
capitalExpenditures 78600000
changeInWorkingCapital 19100000.00
otherNonCashItems 6700000.00
freeCashFlow 96800000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
totalCashFromFinancingActivities -308500000.00
netIncome 60900000.00
changeInCash -108500000.00
beginPeriodCashFlow 174200000.00
endPeriodCashFlow 65700000.00
totalCashFromOperatingActivities 171600000.00
depreciation 65700000.00
otherCashflowsFromInvestingActivities 137000000.00
dividendsPaid 9100000.00
salePurchaseOfStock -99600000.00
otherCashflowsFromFinancingActivities -210300000.00
capitalExpenditures 79200000
changeInWorkingCapital 23900000.00
otherNonCashItems 7400000.00
freeCashFlow 92400000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-06
currency_symbol USD
totalCashFromFinancingActivities -90900000.00
netIncome 56900000.00
changeInCash 55000000.00
beginPeriodCashFlow 119200000.00
endPeriodCashFlow 174200000.00
totalCashFromOperatingActivities 190300000.00
depreciation 58700000.00
dividendsPaid 9300000.00
changeToInventory 192100000.00
changeToAccountReceivables -1900000.00
salePurchaseOfStock -93100000.00
otherCashflowsFromFinancingActivities -2700000.00
capitalExpenditures 38800000
changeInWorkingCapital 53000000.00
stockBasedCompensation 700000.00
otherNonCashItems 6000000.00
freeCashFlow 151500000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
changeToLiabilities 9000000.00
totalCashFromFinancingActivities -15300000.00
netIncome 55700000.00
changeInCash -5500000.00
beginPeriodCashFlow 124700000.00
endPeriodCashFlow 119200000.00
totalCashFromOperatingActivities 168100000.00
depreciation 61200000.00
dividendsPaid 9400000.00
changeToInventory 29500000.00
changeToAccountReceivables -21800000.00
salePurchaseOfStock -48700000.00
otherCashflowsFromFinancingActivities 29400000.00
capitalExpenditures 92400000
changeInWorkingCapital -99300000.00
otherNonCashItems 17300000.00
freeCashFlow 75700000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-13
currency_symbol USD
totalCashFromFinancingActivities -30800000.00
netIncome 44700000.00
changeInCash -122900000.00
beginPeriodCashFlow 247600000.00
endPeriodCashFlow 124700000.00
totalCashFromOperatingActivities 180100000.00
depreciation 61700000.00
dividendsPaid 9600000.00
salePurchaseOfStock -48700000.00
otherCashflowsFromFinancingActivities 10000000.00
capitalExpenditures 92700000
changeInWorkingCapital 48300000.00
otherNonCashItems 5000000.00
freeCashFlow 87400000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-08
currency_symbol USD
totalCashFromFinancingActivities 27800000.00
netIncome 60400000.00
changeInCash 81500000.00
beginPeriodCashFlow 166100000.00
endPeriodCashFlow 247600000.00
totalCashFromOperatingActivities 151500000.00
depreciation 59400000.00
salePurchaseOfStock -30600000.00
otherCashflowsFromFinancingActivities 35800000.00
capitalExpenditures 64100000
changeInWorkingCapital 18600000.00
otherNonCashItems 600000.00
freeCashFlow 87400000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
totalCashFromFinancingActivities -52100000.00
netIncome 16800000.00
changeInCash 24600000.00
beginPeriodCashFlow 141500000.00
endPeriodCashFlow 166100000.00
totalCashFromOperatingActivities 100800000.00
depreciation 56800000.00
otherCashflowsFromInvestingActivities 6200000.00
changeToInventory -87800000.00
changeToAccountReceivables -15900000.00
salePurchaseOfStock -56200000.00
otherCashflowsFromFinancingActivities -1100000.00
capitalExpenditures 24000000
changeInWorkingCapital -28500000.00
stockBasedCompensation 43400000.00
otherNonCashItems -500000.00
freeCashFlow 76800000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-27
currency_symbol USD
changeToLiabilities 37100000.00
totalCashFromFinancingActivities 59500000.00
netIncome 61500000.00
changeInCash 78600000.00
beginPeriodCashFlow 62900000.00
endPeriodCashFlow 141500000.00
totalCashFromOperatingActivities 155000000.00
depreciation 52400000.00
salePurchaseOfStock -11600000.00
otherCashflowsFromFinancingActivities 55300000.00
capitalExpenditures 96300000
changeInWorkingCapital 8900000.00
otherNonCashItems 600000.00
freeCashFlow 58700000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
changeToLiabilities 10800000.00
totalCashFromFinancingActivities -99800000.00
netIncome 62200000.00
changeInCash -47500000.00
beginPeriodCashFlow 110400000.00
endPeriodCashFlow 62900000.00
totalCashFromOperatingActivities 127700000.00
depreciation 53400000.00
otherCashflowsFromInvestingActivities 13700000.00
salePurchaseOfStock -45700000.00
otherCashflowsFromFinancingActivities -57200000.00
capitalExpenditures 57100000
changeInWorkingCapital -10900000.00
otherNonCashItems 2900000.00
freeCashFlow 70600000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-09
currency_symbol USD
changeToLiabilities 4800000.00
totalCashFromFinancingActivities -11600000.00
netIncome 61000000.00
changeInCash 61900000.00
beginPeriodCashFlow 48500000.00
endPeriodCashFlow 110400000.00
totalCashFromOperatingActivities 152400000.00
depreciation 49400000.00
salePurchaseOfStock -46200000.00
otherCashflowsFromFinancingActivities 24800000.00
capitalExpenditures 67600000
changeInWorkingCapital 25700000.00
otherNonCashItems 3300000.00
freeCashFlow 84800000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-13
currency_symbol USD
totalCashFromFinancingActivities -76100000.00
netIncome 54900000.00
changeInCash 32400000.00
beginPeriodCashFlow 16100000.00
endPeriodCashFlow 48500000.00
totalCashFromOperatingActivities 134600000.00
depreciation 44400000.00
otherCashflowsFromInvestingActivities 11800000.00
changeToAccountReceivables 5400000.00
salePurchaseOfStock -46500000.00
otherCashflowsFromFinancingActivities -30800000.00
capitalExpenditures 37600000
changeInWorkingCapital 23300000.00
stockBasedCompensation 3500000.00
otherNonCashItems 100000.00
freeCashFlow 97000000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
totalCashFromFinancingActivities 46400000.00
netIncome -38900000.00
changeInCash 46400000.00
beginPeriodCashFlow -30300000.00
endPeriodCashFlow 16100000.00
totalCashFromOperatingActivities 78100000.00
depreciation -6900000.00
otherCashflowsFromInvestingActivities 20000000.00
salePurchaseOfStock -6000000.00
otherCashflowsFromFinancingActivities 37500000.00
capitalExpenditures 70300000
changeInWorkingCapital -41400000.00
otherNonCashItems 198100000.00
freeCashFlow 7800000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-09
currency_symbol USD
changeToLiabilities 26100000.00
totalCashFromFinancingActivities -135300000.00
netIncome 56700000.00
changeInCash -135300000.00
beginPeriodCashFlow 9100000.00
endPeriodCashFlow -126200000.00
totalCashFromOperatingActivities 157300000.00
depreciation 56600000.00
otherCashflowsFromInvestingActivities 59200000.00
otherCashflowsFromFinancingActivities -161500000.00
capitalExpenditures 63300000
changeInWorkingCapital 32100000.00
otherNonCashItems 4700000.00
freeCashFlow 94000000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-13
currency_symbol USD
totalCashFromFinancingActivities 144400000.00
netIncome 58100000.00
changeInCash -10300000.00
beginPeriodCashFlow 19400000.00
endPeriodCashFlow 9100000.00
totalCashFromOperatingActivities 137600000.00
depreciation 53900000.00
otherCashflowsFromInvestingActivities 29700000.00
otherCashflowsFromFinancingActivities 137400000.00
capitalExpenditures 76500000
changeInWorkingCapital 12400000.00
otherNonCashItems 4300000.00
freeCashFlow 61100000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-10
currency_symbol USD
totalCashFromFinancingActivities -18800000.00
netIncome 49600000.00
changeInCash 17400000.00
beginPeriodCashFlow 2000000.00
endPeriodCashFlow 19400000.00
totalCashFromOperatingActivities 86200000.00
depreciation 50300000.00
salePurchaseOfStock -25300000.00
otherCashflowsFromFinancingActivities 1600000.00
capitalExpenditures 39200000
changeInWorkingCapital -23600000.00
stockBasedCompensation 3800000.00
otherNonCashItems 100000.00
freeCashFlow 47000000.00
2000-12-31
date 2000-12-31
filing_date 2001-02-22
currency_symbol USD
changeToLiabilities 300000.00
totalCashFromFinancingActivities 10400000.00
netIncome 56500000.00
changeInCash -2800000.00
beginPeriodCashFlow 4800000.00
endPeriodCashFlow 2000000.00
totalCashFromOperatingActivities 146600000.00
depreciation 51300000.00
changeToAccountReceivables 6200000.00
salePurchaseOfStock -37700000.00
otherCashflowsFromFinancingActivities 47600000.00
capitalExpenditures 60200000
changeInWorkingCapital 34500000.00
otherNonCashItems 3500000.00
freeCashFlow 86400000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalCashFromFinancingActivities 38200000.00
netIncome 55100000.00
changeInCash 38200000.00
beginPeriodCashFlow -33400000.00
endPeriodCashFlow 4800000.00
totalCashFromOperatingActivities 88000000.00
depreciation 50600000.00
otherCashflowsFromFinancingActivities 38200000.00
capitalExpenditures 50000000
changeInWorkingCapital -34600000.00
stockBasedCompensation -100000.00
otherNonCashItems 10100000.00
freeCashFlow 38000000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-10
currency_symbol USD
totalCashFromFinancingActivities -37100000.00
netIncome 59200000.00
changeInCash -37100000.00
totalCashFromOperatingActivities 111900000.00
depreciation 49200000.00
otherCashflowsFromFinancingActivities -37100000.00
capitalExpenditures 48600000
changeInWorkingCapital -12600000.00
otherNonCashItems 4000000.00
freeCashFlow 63300000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-11
currency_symbol USD
totalCashFromFinancingActivities -19400000.00
netIncome 50200000.00
changeInCash -19400000.00
beginPeriodCashFlow 13100000.00
endPeriodCashFlow -6300000.00
totalCashFromOperatingActivities 115300000.00
depreciation 46300000.00
changeToAccountReceivables 7700000.00
otherCashflowsFromFinancingActivities -19400000.00
capitalExpenditures 49200000
changeInWorkingCapital 6500000.00
otherNonCashItems 2300000.00
freeCashFlow 66100000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-13
currency_symbol USD
totalCashFromFinancingActivities 14600000.00
netIncome 50400000.00
changeInCash 3300000.00
beginPeriodCashFlow 9800000.00
endPeriodCashFlow 13100000.00
totalCashFromOperatingActivities 98600000.00
depreciation 45400000.00
otherCashflowsFromFinancingActivities 14600000.00
capitalExpenditures 88100000
changeInWorkingCapital -25400000.00
otherNonCashItems 10400000.00
freeCashFlow 10500000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
totalCashFromFinancingActivities 85200000.00
netIncome 52500000.00
changeInCash 85200000.00
beginPeriodCashFlow -75400000.00
endPeriodCashFlow 9800000.00
totalCashFromOperatingActivities 90300000.00
depreciation 44800000.00
otherCashflowsFromFinancingActivities 85200000.00
capitalExpenditures 207400000
changeInWorkingCapital -15100000.00
freeCashFlow -117100000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-16
currency_symbol USD
totalCashFromFinancingActivities 202800000.00
netIncome 54500000.00
changeInCash 202800000.00
beginPeriodCashFlow 440400000.00
endPeriodCashFlow 202800000.00
totalCashFromOperatingActivities 70900000.00
depreciation 39600000.00
otherCashflowsFromFinancingActivities 202800000.00
capitalExpenditures 243700000
changeInWorkingCapital -32100000.00
freeCashFlow -172800000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-06
currency_symbol USD
totalCashFromFinancingActivities -116200000.00
netIncome 43400000.00
changeInCash -116200000.00
beginPeriodCashFlow 556600000.00
endPeriodCashFlow 440400000.00
totalCashFromOperatingActivities 64000000.00
depreciation 33400000.00
otherCashflowsFromFinancingActivities -116200000.00
capitalExpenditures 488200000
changeInWorkingCapital -21900000.00
otherNonCashItems 2000000.00
freeCashFlow -424200000.00
1998-12-31
date 1998-12-31
filing_date 1999-01-29
currency_symbol USD
totalCashFromFinancingActivities 932700000.00
netIncome 47600000.00
changeInCash 932700000.00
beginPeriodCashFlow 22400000.00
endPeriodCashFlow 932700000.00
totalCashFromOperatingActivities 41100000.00
depreciation 29800000.00
otherCashflowsFromFinancingActivities 932700000.00
capitalExpenditures 439500000
changeInWorkingCapital -55500000.00
otherNonCashItems 19200000.00
freeCashFlow -398400000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-13
currency_symbol USD
totalCashFromFinancingActivities 22400000.00
netIncome 46200000.00
changeInCash 22400000.00
endPeriodCashFlow 22400000.00
totalCashFromOperatingActivities 89400000.00
depreciation 26800000.00
otherCashflowsFromFinancingActivities 22400000.00
capitalExpenditures 107600000
changeInWorkingCapital 16400000.00
freeCashFlow -18200000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
investments -4423000000.00
changeToLiabilities 106300000.00
totalCashflowsFromInvestingActivities -4423000000.00
netBorrowings 2164600000.00
totalCashFromFinancingActivities 1344200000.00
changeToOperatingActivities -138600000.00
netIncome 1487600000.00
changeInCash 108700000.00
beginPeriodCashFlow 105600000.00
endPeriodCashFlow 214300000.00
totalCashFromOperatingActivities 3190000000.00
depreciation 1441200000.00
otherCashflowsFromInvestingActivities -2969000000.00
dividendsPaid 592900000.00
changeToAccountReceivables -198800000.00
salePurchaseOfStock -217100000.00
otherCashflowsFromFinancingActivities 16449500000.00
changeToNetincome 365900000.00
capitalExpenditures 1454000000
changeReceivables -198800000.00
cashFlowsOtherOperating 1357400000.00
cashAndCashEquivalentsChanges 111200000.00
changeInWorkingCapital -111700000.00
stockBasedCompensation 38800000.00
otherNonCashItems 153000000.00
freeCashFlow 1736000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-11
currency_symbol USD
investments -2466100000.00
changeToLiabilities 155500000.00
totalCashflowsFromInvestingActivities -2466100000.00
netBorrowings 542100000.00
totalCashFromFinancingActivities -329200000.00
changeToOperatingActivities -72400000.00
netIncome 1292300000.00
changeInCash -8600000.00
beginPeriodCashFlow 114200000.00
endPeriodCashFlow 105600000.00
totalCashFromOperatingActivities 2786700000.00
depreciation 1268200000.00
otherCashflowsFromInvestingActivities -1149800000.00
dividendsPaid 552600000.00
changeToAccountReceivables -135400000.00
salePurchaseOfStock -264200000.00
otherCashflowsFromFinancingActivities -54500000.00
changeToNetincome 192600000.00
capitalExpenditures 1316300000
changeReceivables -135400000.00
cashFlowsOtherOperating 1211200000.00
cashAndCashEquivalentsChanges -8600000.00
changeInWorkingCapital 22700000.00
stockBasedCompensation 57000000.00
otherNonCashItems 162000000.00
freeCashFlow 1470400000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-23
currency_symbol USD
investments -1922800000.00
changeToLiabilities -86700000.00
totalCashflowsFromInvestingActivities -1922800000.00
netBorrowings 21100000.00
totalCashFromFinancingActivities -612000000.00
changeToOperatingActivities -108400000.00
netIncome 969600000.00
changeInCash -63200000.00
beginPeriodCashFlow 177400000.00
endPeriodCashFlow 114200000.00
totalCashFromOperatingActivities 2471600000.00
issuanceOfCapitalStock 3900000.00
depreciation 1158800000.00
otherCashflowsFromInvestingActivities -728200000.00
dividendsPaid 522500000.00
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changeToAccountReceivables 13800000.00
salePurchaseOfStock -98800000.00
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changeToNetincome 359300000.00
capitalExpenditures 1194600000
changeReceivables 13800000.00
cashFlowsOtherOperating 1153900000.00
cashAndCashEquivalentsChanges -63200000.00
changeInWorkingCapital -7800000.00
stockBasedCompensation 37300000.00
otherNonCashItems 252900000.00
freeCashFlow 1277000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-14
currency_symbol USD
investments -1719000000.00
changeToLiabilities -19900000.00
totalCashflowsFromInvestingActivities -1719000000.00
netBorrowings 309700000.00
totalCashFromFinancingActivities -589000000.00
changeToOperatingActivities -195700000.00
netIncome 1073800000.00
changeInCash 44100000.00
beginPeriodCashFlow 133300000.00
endPeriodCashFlow 177400000.00
totalCashFromOperatingActivities 2352100000.00
issuanceOfCapitalStock 9300000.00
depreciation 1122400000.00
otherCashflowsFromInvestingActivities -511900000.00
dividendsPaid 491200000.00
changeToInventory -109700000.00
changeToAccountReceivables -38300000.00
salePurchaseOfStock -399400000.00
otherCashflowsFromFinancingActivities 5620200000.00
changeToNetincome 275000000.00
capitalExpenditures 1207100000
changeReceivables -38300000.00
cashFlowsOtherOperating 1012700000.00
cashAndCashEquivalentsChanges 44100000.00
changeInWorkingCapital -89700000.00
stockBasedCompensation 39500000.00
otherNonCashItems 40000000.00
freeCashFlow 1145000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-08
currency_symbol USD
investments -1229100000.00
changeToLiabilities 39300000.00
totalCashflowsFromInvestingActivities -1229100000.00
netBorrowings 128700000.00
totalCashFromFinancingActivities -1059500000.00
changeToOperatingActivities -241500000.00
netIncome 1037600000.00
changeInCash -45800000.00
beginPeriodCashFlow 179100000.00
endPeriodCashFlow 133300000.00
totalCashFromOperatingActivities 2242800000.00
issuanceOfCapitalStock 23200000.00
depreciation 1114100000.00
otherCashflowsFromInvestingActivities -157300000.00
dividendsPaid 461800000.00
changeToInventory -152500000.00
changeToAccountReceivables -29600000.00
salePurchaseOfStock -736900000.00
otherCashflowsFromFinancingActivities 5116700000.00
changeToNetincome 161600000.00
capitalExpenditures 1071800000
changeReceivables -29600000.00
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cashAndCashEquivalentsChanges -45800000.00
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stockBasedCompensation 39000000.00
otherNonCashItems -29100000.00
freeCashFlow 1171000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-09
currency_symbol USD
investments -1383400000.00
changeToLiabilities -2200000.00
totalCashflowsFromInvestingActivities -1383400000.00
netBorrowings 517200000.00
totalCashFromFinancingActivities -511800000.00
changeToOperatingActivities -133700000.00
netIncome 1279000000.00
changeInCash 15500000.00
beginPeriodCashFlow 67800000.00
endPeriodCashFlow 83300000.00
totalCashFromOperatingActivities 1910700000.00
depreciation 1116100000.00
otherCashflowsFromInvestingActivities -393600000.00
dividendsPaid 440500000.00
changeToInventory -36400000.00
changeToAccountReceivables -118900000.00
salePurchaseOfStock -610700000.00
otherCashflowsFromFinancingActivities 5425300000.00
changeToNetincome -326900000.00
capitalExpenditures 989800000
changeReceivables -118900000.00
cashFlowsOtherOperating 1079700000.00
cashAndCashEquivalentsChanges 15500000.00
changeInWorkingCapital -94800000.00
stockBasedCompensation 34600000.00
otherNonCashItems -45200000.00
freeCashFlow 920900000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-17
currency_symbol USD
investments -961200000.00
changeToLiabilities -52500000.00
totalCashflowsFromInvestingActivities -961200000.00
netBorrowings -73700000.00
totalCashFromFinancingActivities -851200000.00
changeToOperatingActivities -143100000.00
netIncome 613200000.00
changeInCash 35400000.00
beginPeriodCashFlow 32400000.00
endPeriodCashFlow 67800000.00
totalCashFromOperatingActivities 1847800000.00
depreciation 1070200000.00
otherCashflowsFromInvestingActivities -33400000.00
dividendsPaid 418900000.00
changeToInventory -1100000.00
changeToAccountReceivables -52300000.00
salePurchaseOfStock -403800000.00
otherCashflowsFromFinancingActivities 4228900000.00
changeToNetincome 270300000.00
capitalExpenditures 927800000
changeReceivables -52300000.00
cashFlowsOtherOperating 1069100000.00
cashAndCashEquivalentsChanges 35400000.00
changeInWorkingCapital -28500000.00
stockBasedCompensation 23200000.00
otherNonCashItems 122500000.00
freeCashFlow 920000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-12
currency_symbol USD
changeToLiabilities -123900000.00
totalCashflowsFromInvestingActivities -1482800000.00
netBorrowings 500600000.00
totalCashFromFinancingActivities -239700000.00
changeToOperatingActivities -336600000.00
netIncome 750400000.00
changeInCash -42800000.00
beginPeriodCashFlow 75200000.00
endPeriodCashFlow 32400000.00
totalCashFromOperatingActivities 1679700000.00
depreciation 1050000000.00
otherCashflowsFromInvestingActivities -537200000.00
dividendsPaid 399300000.00
changeToInventory -8700000.00
changeToAccountReceivables -15700000.00
salePurchaseOfStock -404700000.00
otherCashflowsFromFinancingActivities 1414100000.00
changeToNetincome 116000000.00
capitalExpenditures 945600000
changeReceivables -15700000.00
cashFlowsOtherOperating 952900000.00
cashAndCashEquivalentsChanges -42800000.00
changeInWorkingCapital 5200000.00
stockBasedCompensation 18900000.00
otherNonCashItems -261500000.00
freeCashFlow 734100000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-23
currency_symbol USD
changeToLiabilities -44700000.00
totalCashflowsFromInvestingActivities -959800000.00
netBorrowings -15100000.00
totalCashFromFinancingActivities -712800000.00
changeToOperatingActivities -244600000.00
netIncome 547900000.00
changeInCash -138100000.00
beginPeriodCashFlow 213300000.00
endPeriodCashFlow 75200000.00
totalCashFromOperatingActivities 1534500000.00
depreciation 984900000.00
otherCashflowsFromInvestingActivities -97300000.00
dividendsPaid 378600000.00
changeToInventory -41300000.00
changeToAccountReceivables -54300000.00
salePurchaseOfStock -400600000.00
otherCashflowsFromFinancingActivities 1380900000.00
changeToNetincome 191900000.00
capitalExpenditures 862500000
changeReceivables -54300000.00
cashFlowsOtherOperating 889000000.00
cashAndCashEquivalentsChanges -138100000.00
changeInWorkingCapital -135600000.00
stockBasedCompensation 17400000.00
otherNonCashItems 128900000.00
freeCashFlow 672000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-13
currency_symbol USD
changeToLiabilities 195500000.00
totalCashflowsFromInvestingActivities -933800000.00
netBorrowings -58900000.00
totalCashFromFinancingActivities -468700000.00
netIncome 589100000.00
changeInCash 145700000.00
beginPeriodCashFlow 67600000.00
endPeriodCashFlow 213300000.00
totalCashFromOperatingActivities 1548200000.00
depreciation 954000000.00
otherCashflowsFromInvestingActivities -53000000.00
dividendsPaid 348500000.00
changeToInventory -25900000.00
changeToAccountReceivables -61600000.00
salePurchaseOfStock -214100000.00
otherCashflowsFromFinancingActivities 1221200000.00
changeToNetincome -1500000.00
capitalExpenditures 880800000
changeReceivables -61600000.00
cashFlowsOtherOperating 826700000.00
cashAndCashEquivalentsChanges 145700000.00
changeInWorkingCapital -32700000.00
stockBasedCompensation 19200000.00
otherNonCashItems 57100000.00
freeCashFlow 667400000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-15
currency_symbol USD
changeToLiabilities -74200000.00
totalCashflowsFromInvestingActivities -937600000.00
netBorrowings 50800000.00
totalCashFromFinancingActivities -574900000.00
netIncome 572100000.00
changeInCash 1300000.00
beginPeriodCashFlow 66300000.00
endPeriodCashFlow 67600000.00
totalCashFromOperatingActivities 1513800000.00
depreciation 926900000.00
otherCashflowsFromInvestingActivities -34100000.00
dividendsPaid 329100000.00
changeToInventory -13900000.00
changeToAccountReceivables -37200000.00
salePurchaseOfStock -325600000.00
otherCashflowsFromFinancingActivities 3577600000.00
changeToNetincome 229600000.00
capitalExpenditures 903500000
changeReceivables -37200000.00
cashFlowsOtherOperating 823500000.00
cashAndCashEquivalentsChanges 1300000.00
changeInWorkingCapital -156000000.00
stockBasedCompensation 21200000.00
otherNonCashItems 65700000.00
freeCashFlow 610300000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-17
currency_symbol USD
changeToLiabilities -228500000.00
totalCashflowsFromInvestingActivities -950200000.00
netBorrowings 36800000.00
totalCashFromFinancingActivities -838500000.00
netIncome 588900000.00
changeInCash -22000000.00
beginPeriodCashFlow 88300000.00
endPeriodCashFlow 66300000.00
totalCashFromOperatingActivities 1766700000.00
depreciation 843600000.00
otherCashflowsFromInvestingActivities -13700000.00
dividendsPaid 309400000.00
changeToInventory -5100000.00
changeToAccountReceivables -16000000.00
salePurchaseOfStock -460700000.00
otherCashflowsFromFinancingActivities 3263800000.00
changeToNetincome 539100000.00
capitalExpenditures 936500000
changeReceivables -16000000.00
cashFlowsOtherOperating 728500000.00
cashAndCashEquivalentsChanges -22000000.00
changeInWorkingCapital -403300000.00
stockBasedCompensation 20600000.00
otherNonCashItems 382100000.00
freeCashFlow 830200000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-18
currency_symbol USD
changeToLiabilities -111300000.00
totalCashflowsFromInvestingActivities -690500000.00
netBorrowings -397400000.00
totalCashFromFinancingActivities -702900000.00
netIncome 507500000.00
changeInCash 40300000.00
beginPeriodCashFlow 48000000.00
endPeriodCashFlow 88300000.00
totalCashFromOperatingActivities 1433700000.00
depreciation 833700000.00
otherCashflowsFromInvestingActivities 104200000.00
dividendsPaid 294600000.00
changeToInventory -76600000.00
changeToAccountReceivables 8800000.00
salePurchaseOfStock -43100000.00
otherCashflowsFromFinancingActivities 2664800000.00
changeToNetincome 220100000.00
capitalExpenditures 794700000
changeReceivables 8800000.00
cashFlowsOtherOperating 656600000.00
cashAndCashEquivalentsChanges 40300000.00
changeInWorkingCapital -360900000.00
stockBasedCompensation 24500000.00
otherNonCashItems 367600000.00
freeCashFlow 639000000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-24
currency_symbol USD
changeToLiabilities -69500000.00
totalCashflowsFromInvestingActivities -242500000.00
netBorrowings -865900000.00
totalCashFromFinancingActivities -1174700000.00
netIncome 496500000.00
changeInCash -20700000.00
beginPeriodCashFlow 68700000.00
endPeriodCashFlow 48000000.00
totalCashFromOperatingActivities 1396500000.00
depreciation 869700000.00
otherCashflowsFromInvestingActivities 583800000.00
dividendsPaid 288300000.00
changeToInventory 39600000.00
changeToAccountReceivables 53100000.00
salePurchaseOfStock -1000000.00
otherCashflowsFromFinancingActivities 2720500000.00
changeToNetincome -46900000.00
capitalExpenditures 826300000
changeReceivables 53100000.00
cashFlowsOtherOperating 803900000.00
cashAndCashEquivalentsChanges -20700000.00
changeInWorkingCapital -251900000.00
stockBasedCompensation 15000000.00
otherNonCashItems 291800000.00
freeCashFlow 570200000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalCashFromFinancingActivities 469400000.00
netIncome 73800000.00
changeInCash 46900000.00
beginPeriodCashFlow 21800000.00
endPeriodCashFlow 68700000.00
totalCashFromOperatingActivities 512200000.00
depreciation 354100000.00
dividendsPaid 128300000.00
changeToInventory 15800000.00
changeToAccountReceivables 21100000.00
salePurchaseOfStock -138400000.00
otherCashflowsFromFinancingActivities 1424300000.00
capitalExpenditures 386900000
changeInWorkingCapital -78800000.00
stockBasedCompensation 10000000.00
otherNonCashItems 183500000.00
freeCashFlow 125300000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-21
currency_symbol USD
changeToLiabilities 2900000.00
totalCashFromFinancingActivities -408300000.00
netIncome 290200000.00
changeInCash -7300000.00
beginPeriodCashFlow 29100000.00
endPeriodCashFlow 21800000.00
totalCashFromOperatingActivities 661300000.00
depreciation 305500000.00
otherCashflowsFromInvestingActivities 30500000.00
dividendsPaid 93900000.00
salePurchaseOfStock -362800000.00
otherCashflowsFromFinancingActivities 28200000.00
capitalExpenditures 292500000
changeInWorkingCapital 10100000.00
stockBasedCompensation -13800000.00
otherNonCashItems 41500000.00
freeCashFlow 368800000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-23
currency_symbol USD
changeToLiabilities 4000000.00
totalCashFromFinancingActivities -409400000.00
netIncome 279600000.00
changeInCash -102700000.00
beginPeriodCashFlow 131800000.00
endPeriodCashFlow 29100000.00
totalCashFromOperatingActivities 522100000.00
depreciation 296000000.00
otherCashflowsFromInvestingActivities 108600000.00
dividendsPaid 78500000.00
changeToInventory -115600000.00
changeToAccountReceivables -22000000.00
salePurchaseOfStock -492000000.00
otherCashflowsFromFinancingActivities 157800000.00
capitalExpenditures 337600000
changeInWorkingCapital -119700000.00
stockBasedCompensation 4900000.00
otherNonCashItems 31400000.00
freeCashFlow 184500000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-24
currency_symbol USD
changeToLiabilities 83800000.00
totalCashFromFinancingActivities -480000000.00
netIncome 253700000.00
changeInCash -9700000.00
beginPeriodCashFlow 141500000.00
endPeriodCashFlow 131800000.00
totalCashFromOperatingActivities 767500000.00
depreciation 278800000.00
otherCashflowsFromInvestingActivities 48100000.00
dividendsPaid 72200000.00
changeToInventory 272200000.00
changeToAccountReceivables -17700000.00
salePurchaseOfStock -558400000.00
otherCashflowsFromFinancingActivities 75600000.00
capitalExpenditures 328700000
changeInWorkingCapital 153600000.00
otherNonCashItems 53900000.00
freeCashFlow 438800000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-25
currency_symbol USD
changeToLiabilities 15300000.00
totalCashFromFinancingActivities -437300000.00
netIncome 237900000.00
changeInCash 22300000.00
beginPeriodCashFlow 119200000.00
endPeriodCashFlow 141500000.00
totalCashFromOperatingActivities 666300000.00
depreciation 259400000.00
otherCashflowsFromInvestingActivities 118700000.00
dividendsPaid 46000000.00
changeToInventory 39300000.00
changeToAccountReceivables -27500000.00
salePurchaseOfStock -266100000.00
otherCashflowsFromFinancingActivities -163400000.00
capitalExpenditures 283800000
changeInWorkingCapital 77000000.00
stockBasedCompensation 32300000.00
otherNonCashItems 2100000.00
freeCashFlow 382500000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
changeToLiabilities 9000000.00
totalCashFromFinancingActivities -70400000.00
netIncome 177600000.00
changeInCash -22300000.00
beginPeriodCashFlow 141500000.00
endPeriodCashFlow 119200000.00
totalCashFromOperatingActivities 600500000.00
depreciation 239100000.00
dividendsPaid 19000000.00
changeToInventory 67900000.00
changeToAccountReceivables -21800000.00
salePurchaseOfStock -184200000.00
otherCashflowsFromFinancingActivities 83700000.00
capitalExpenditures 273200000
changeInWorkingCapital -60900000.00
otherNonCashItems 65800000.00
freeCashFlow 327300000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-27
currency_symbol USD
changeToLiabilities 37100000.00
totalCashFromFinancingActivities -128000000.00
netIncome 239600000.00
changeInCash 125400000.00
beginPeriodCashFlow 16100000.00
endPeriodCashFlow 141500000.00
totalCashFromOperatingActivities 569700000.00
depreciation 199600000.00
salePurchaseOfStock -150000000.00
otherCashflowsFromFinancingActivities -7900000.00
capitalExpenditures 258600000
changeInWorkingCapital 47000000.00
otherNonCashItems 10400000.00
freeCashFlow 311100000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
totalCashFromFinancingActivities 36700000.00
netIncome 125500000.00
changeInCash 14100000.00
beginPeriodCashFlow 2000000.00
endPeriodCashFlow 16100000.00
totalCashFromOperatingActivities 459200000.00
depreciation 153900000.00
otherCashflowsFromInvestingActivities 20000000.00
salePurchaseOfStock -99200000.00
otherCashflowsFromFinancingActivities 82900000.00
capitalExpenditures 249300000
changeInWorkingCapital -20500000.00
stockBasedCompensation 78700000.00
otherNonCashItems 132300000.00
freeCashFlow 209900000.00
2000-12-31
date 2000-12-31
filing_date 2001-02-22
currency_symbol USD
changeToLiabilities 300000.00
totalCashFromFinancingActivities -7900000.00
netIncome 221000000.00
changeInCash -11100000.00
beginPeriodCashFlow 13100000.00
endPeriodCashFlow 2000000.00
totalCashFromOperatingActivities 461800000.00
depreciation 197400000.00
changeToAccountReceivables 6200000.00
salePurchaseOfStock -50900000.00
otherCashflowsFromFinancingActivities 42100000.00
capitalExpenditures 208000000
changeInWorkingCapital -6200000.00
otherNonCashItems 19800000.00
freeCashFlow 253800000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-13
currency_symbol USD
totalCashFromFinancingActivities 186400000.00
netIncome 200800000.00
changeInCash -543500000.00
beginPeriodCashFlow 556600000.00
endPeriodCashFlow 13100000.00
totalCashFromOperatingActivities 323800000.00
depreciation 163200000.00
otherCashflowsFromFinancingActivities 186400000.00
capitalExpenditures 1027400000
changeInWorkingCapital -94500000.00
otherNonCashItems 12400000.00
freeCashFlow -703600000.00
1998-12-31
date 1998-12-31
filing_date 1999-01-29
currency_symbol USD
totalCashFromFinancingActivities 892900000.00
netIncome 153700000.00
changeInCash 892900000.00
endPeriodCashFlow 892900000.00
totalCashFromOperatingActivities 271100000.00
depreciation 106300000.00
otherCashflowsFromFinancingActivities -540700000.00
capitalExpenditures 618200000
changeInWorkingCapital -8100000.00
freeCashFlow -347100000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-27
currency_symbol USD
incomeBeforeTax 606300000.00
minorityInterest -100000.00
netIncome 480200000.00
sellingGeneralAdministrative 377000000.00
grossProfit 1541600000.00
reconciledDepreciation 407000000.00
ebit 744900000.00
ebitda 1151900000.00
depreciationAndAmortization 407000000.00
operatingIncome 727800000.00
otherOperatingExpenses 3087100000.00
interestExpense 127600000.00
taxProvision 126000000.00
interestIncome 122800000.00
netInterestIncome -125600000.00
incomeTaxExpense 126000000.00
totalRevenue 3825900000.00
totalOperatingExpenses 802800000.00
costOfRevenue 2284300000.00
totalOtherIncomeExpenseNet -6900000.00
netIncomeFromContinuingOps 480300000.00
netIncomeApplicableToCommonShares 480200000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-01
currency_symbol USD
incomeBeforeTax 580200000.00
minorityInterest -200000.00
netIncome 427400000.00
sellingGeneralAdministrative 373600000.00
grossProfit 1501500000.00
reconciledDepreciation 382800000.00
ebit 730700000.00
ebitda 1113500000.00
depreciationAndAmortization 382800000.00
nonOperatingIncomeNetOther -2600000.00
operatingIncome 707200000.00
otherOperatingExpenses 2992600000.00
interestExpense 124400000.00
taxProvision 152600000.00
interestIncome 1600000.00
netInterestIncome -122800000.00
nonRecurring 15500000.00
incomeTaxExpense 152600000.00
totalRevenue 3725900000.00
totalOperatingExpenses 768200000.00
costOfRevenue 2224400000.00
totalOtherIncomeExpenseNet -30300000.00
netIncomeFromContinuingOps 427600000.00
netIncomeApplicableToCommonShares 427400000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-28
currency_symbol USD
incomeBeforeTax 522100000.00
minorityInterest 0.00
netIncome 383900000.00
sellingGeneralAdministrative 363800000.00
grossProfit 1411600000.00
reconciledDepreciation 382800000.00
ebit 644100000.00
ebitda 1044900000.00
depreciationAndAmortization 400800000.00
nonOperatingIncomeNetOther 4700000.00
operatingIncome 644100000.00
otherOperatingExpenses 2923900000.00
interestExpense 126700000.00
taxProvision 138200000.00
interestIncome 124300000.00
netInterestIncome -125300000.00
nonRecurring 5500000.00
incomeTaxExpense 138200000.00
totalRevenue 3581100000.00
totalOperatingExpenses 754400000.00
costOfRevenue 2169500000.00
totalOtherIncomeExpenseNet -122000000.00
netIncomeFromContinuingOps 383900000.00
netIncomeApplicableToCommonShares 383852000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
incomeBeforeTax 373400000.00
minorityInterest -200000.00
netIncome 346800000.00
sellingGeneralAdministrative 369700000.00
sellingAndMarketingExpenses 115200000.00
grossProfit 1348400000.00
reconciledDepreciation 372500000.00
ebit 577200000.00
ebitda 874100000.00
depreciationAndAmortization 296900000.00
nonOperatingIncomeNetOther -90900000.00
operatingIncome 577200000.00
otherOperatingExpenses 2937200000.00
interestExpense 112900000.00
taxProvision 26400000.00
interestIncome 207900000.00
netInterestIncome -111500000.00
nonRecurring 8300000.00
incomeTaxExpense 26400000.00
totalRevenue 3529700000.00
totalOperatingExpenses 755900000.00
costOfRevenue 2181300000.00
totalOtherIncomeExpenseNet -203800000.00
netIncomeFromContinuingOps 347000000.00
netIncomeApplicableToCommonShares 346800000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-28
currency_symbol USD
incomeBeforeTax 507800000.00
minorityInterest 0.00
netIncome 416900000.00
sellingGeneralAdministrative 342900000.00
grossProfit 1405400000.00
reconciledDepreciation 376700000.00
ebit 664300000.00
ebitda 1000600000.00
depreciationAndAmortization 336300000.00
nonOperatingIncomeNetOther -51300000.00
operatingIncome 664300000.00
otherOperatingExpenses 2922600000.00
interestExpense 105200000.00
taxProvision 90900000.00
interestIncome 156200000.00
netInterestIncome -104400000.00
nonRecurring 6800000.00
incomeTaxExpense 90900000.00
totalRevenue 3597800000.00
totalOperatingExpenses 730200000.00
costOfRevenue 2192400000.00
totalOtherIncomeExpenseNet -156500000.00
netIncomeFromContinuingOps 416900000.00
netIncomeApplicableToCommonShares 416900000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
incomeBeforeTax 478100000.00
minorityInterest 100000.00
netIncome 371900000.00
sellingGeneralAdministrative 330100000.00
grossProfit 1349300000.00
reconciledDepreciation 359900000.00
ebit 589600000.00
ebitda 991000000.00
depreciationAndAmortization 401400000.00
nonOperatingIncomeNetOther -17500000.00
operatingIncome 589600000.00
otherOperatingExpenses 2765000000.00
interestExpense 94000000.00
taxProvision 106300000.00
interestIncome 700000.00
netInterestIncome -93300000.00
nonRecurring 5900000.00
incomeTaxExpense 106300000.00
totalRevenue 3413700000.00
totalOperatingExpenses 700600000.00
costOfRevenue 2064400000.00
totalOtherIncomeExpenseNet -111500000.00
netIncomeFromContinuingOps 371900000.00
netIncomeApplicableToCommonShares 371888000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
incomeBeforeTax 472200000.00
minorityInterest -100000.00
netIncome 352000000.00
sellingGeneralAdministrative 296400000.00
grossProfit 1206500000.00
reconciledDepreciation 332100000.00
ebit 560600000.00
ebitda 898600000.00
depreciationAndAmortization 338000000.00
nonOperatingIncomeNetOther -4900000.00
operatingIncome 560600000.00
otherOperatingExpenses 2397400000.00
interestExpense 83500000.00
taxProvision 120300000.00
interestIncome 500000.00
netInterestIncome -83000000.00
nonRecurring 6000000.00
incomeTaxExpense 120300000.00
totalRevenue 2968800000.00
totalOperatingExpenses 635100000.00
costOfRevenue 1762300000.00
totalOtherIncomeExpenseNet -88400000.00
netIncomeFromContinuingOps 351900000.00
netIncomeApplicableToCommonShares 352000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-11
currency_symbol USD
incomeBeforeTax 276900000.00
minorityInterest 0.00
netIncome 313100000.00
sellingGeneralAdministrative 314300000.00
grossProfit 1143000000.00
reconciledDepreciation 319800000.00
ebit 362700000.00
ebitda 682500000.00
depreciationAndAmortization 319800000.00
nonOperatingIncomeNetOther -145100000.00
operatingIncome 501600000.00
otherOperatingExpenses 2445200000.00
interestExpense 79700000.00
taxProvision -36200000.00
interestIncome 500000.00
netInterestIncome -79200000.00
nonRecurring 5400000.00
incomeTaxExpense -36200000.00
totalRevenue 2952900000.00
totalOperatingExpenses 635300000.00
costOfRevenue 1809900000.00
totalOtherIncomeExpenseNet -151700000.00
netIncomeFromContinuingOps 313100000.00
netIncomeApplicableToCommonShares 313104000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-29
currency_symbol USD
incomeBeforeTax 470700000.00
minorityInterest -500000.00
netIncome 350300000.00
sellingGeneralAdministrative 291800000.00
grossProfit 1189900000.00
reconciledDepreciation 322100000.00
ebit 553400000.00
ebitda 875500000.00
depreciationAndAmortization 322100000.00
nonOperatingIncomeNetOther -15400000.00
operatingIncome 564200000.00
otherOperatingExpenses 2365100000.00
interestExpense 78100000.00
taxProvision 119900000.00
interestIncome 92600000.00
netInterestIncome -77500000.00
nonRecurring 4600000.00
incomeTaxExpense 119900000.00
totalRevenue 2933900000.00
totalOperatingExpenses 621100000.00
costOfRevenue 1744000000.00
totalOtherIncomeExpenseNet -20600000.00
netIncomeFromContinuingOps 350800000.00
netIncomeApplicableToCommonShares 350300000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-30
currency_symbol USD
incomeBeforeTax 427400000.00
minorityInterest 5100000.00
netIncome 331100000.00
sellingGeneralAdministrative 308600000.00
grossProfit 1162100000.00
reconciledDepreciation 323700000.00
ebit 510500000.00
ebitda 834200000.00
depreciationAndAmortization 323700000.00
nonOperatingIncomeNetOther -12100000.00
operatingIncome 517900000.00
otherOperatingExpenses 2290200000.00
interestExpense 78400000.00
taxProvision 95400000.00
interestIncome 600000.00
netInterestIncome -77800000.00
nonRecurring 3800000.00
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2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
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2020-12-31
date 2020-12-31
filing_date 2021-02-23
currency_symbol USD
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2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
incomeBeforeTax 318700000.00
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2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
incomeBeforeTax 300100000.00
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nonRecurring 2200000.00
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2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
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incomeTaxExpense 75800000.00
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2019-12-31
date 2019-12-31
filing_date 2020-02-14
currency_symbol USD
incomeBeforeTax 285000000.00
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incomeTaxExpense -5000000.00
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2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
incomeBeforeTax 369500000.00
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ebit 452000000.00
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netIncomeFromContinuingOps 298000000.00
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2019-06-30
date 2019-06-30
filing_date 2019-07-26
currency_symbol USD
incomeBeforeTax 328600000.00
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ebit 428800000.00
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nonOperatingIncomeNetOther -10300000.00
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incomeTaxExpense 77700000.00
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netIncomeFromContinuingOps 250900000.00
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2019-03-31
date 2019-03-31
filing_date 2019-04-26
currency_symbol USD
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ebit 416500000.00
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nonRecurring 3000000.00
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costOfRevenue 1506100000.00
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2018-12-31
date 2018-12-31
filing_date 2019-02-08
currency_symbol USD
researchDevelopment 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 301100000.00
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2018-09-30
date 2018-09-30
filing_date 2018-10-26
currency_symbol USD
researchDevelopment 0.00
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discontinuedOperations 0.00
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2018-06-30
date 2018-06-30
filing_date 2018-07-27
currency_symbol USD
researchDevelopment 0.00
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2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
researchDevelopment 0.00
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incomeTaxExpense 72700000.00
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discontinuedOperations 0.00
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2017-12-31
date 2017-12-31
filing_date 2018-02-09
currency_symbol USD
researchDevelopment 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 664500000.00
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2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
researchDevelopment 0.00
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2017-06-30
date 2017-06-30
filing_date 2017-07-28
currency_symbol USD
researchDevelopment 0.00
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ebit 425600000.00
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incomeTaxExpense 130000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 203400000.00
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2017-03-31
date 2017-03-31
filing_date 2017-04-28
currency_symbol USD
researchDevelopment 0.00
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incomeTaxExpense 108400000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 187800000.00
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2016-12-31
date 2016-12-31
filing_date 2017-02-17
currency_symbol USD
researchDevelopment 0.00
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netIncome 189500000.00
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ebit 372100000.00
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extraordinaryItems 0.00
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incomeTaxExpense 105100000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 189600000.00
netIncomeApplicableToCommonShares 189488000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-28
currency_symbol USD
researchDevelopment 0.00
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ebit 409800000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 85700000.00
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2016-06-30
date 2016-06-30
filing_date 2016-07-29
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 291700000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 181000000.00
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2016-03-31
date 2016-03-31
filing_date 2016-04-29
currency_symbol USD
researchDevelopment 0.00
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2015-12-31
date 2015-12-31
filing_date 2016-02-12
currency_symbol USD
researchDevelopment 0.00
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discontinuedOperations 0.00
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2015-09-30
date 2015-09-30
filing_date 2015-10-30
currency_symbol USD
researchDevelopment 0.00
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discontinuedOperations 0.00
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2015-06-30
date 2015-06-30
filing_date 2015-07-24
currency_symbol USD
researchDevelopment 0.00
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2015-03-31
date 2015-03-31
filing_date 2015-04-24
currency_symbol USD
researchDevelopment 0.00
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discontinuedOperations 0.00
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2014-12-31
date 2014-12-31
filing_date 2015-02-23
currency_symbol USD
researchDevelopment 0.00
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ebit 186700000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 50500000.00
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2014-09-30
date 2014-09-30
filing_date 2014-10-31
currency_symbol USD
researchDevelopment 0.00
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totalOperatingExpenses 484100000.00
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netIncomeFromContinuingOps 185800000.00
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2014-06-30
date 2014-06-30
filing_date 2014-07-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 290700000.00
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ebit 382300000.00
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interestExpense 86900000.00
extraordinaryItems 0.00
nonRecurring 1800000.00
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incomeTaxExpense 111700000.00
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netIncomeFromContinuingOps 179000000.00
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2014-03-31
date 2014-03-31
filing_date 2014-04-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 220200000.00
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sellingGeneralAdministrative 210400000.00
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ebit 307200000.00
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incomeTaxExpense 87600000.00
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2013-12-31
date 2013-12-31
filing_date 2014-02-13
currency_symbol USD
researchDevelopment 0.00
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sellingGeneralAdministrative 201500000.00
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ebit 403600000.00
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incomeTaxExpense 76700000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 236700000.00
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2013-09-30
date 2013-09-30
filing_date 2013-11-01
currency_symbol USD
researchDevelopment 0.00
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discontinuedOperations 0.00
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2013-06-30
date 2013-06-30
filing_date 2013-07-26
currency_symbol USD
researchDevelopment 0.00
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ebit 237700000.00
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incomeTaxExpense 34700000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 56400000.00
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2013-03-31
date 2013-03-31
filing_date 2013-04-26
currency_symbol USD
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ebit 340700000.00
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extraordinaryItems 0.00
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incomeTaxExpense 58400000.00
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discontinuedOperations 0.00
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2012-12-31
date 2012-12-31
filing_date 2013-02-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
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interestExpense 92200000.00
extraordinaryItems 0.00
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incomeTaxExpense 72100000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -33600000.00
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2012-09-30
date 2012-09-30
filing_date 2012-11-02
currency_symbol USD
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ebit 357800000.00
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2012-06-30
date 2012-06-30
filing_date 2012-07-27
currency_symbol USD
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2012-03-31
date 2012-03-31
filing_date 2012-04-27
currency_symbol USD
researchDevelopment 0.00
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2011-12-31
date 2011-12-31
filing_date 2012-02-17
currency_symbol USD
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
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2011-09-30
date 2011-09-30
filing_date 2011-10-28
currency_symbol USD
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incomeTaxExpense 102400000.00
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discontinuedOperations 0.00
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2011-06-30
date 2011-06-30
filing_date 2011-07-29
currency_symbol USD
researchDevelopment 0.00
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incomeTaxExpense 45100000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 46500000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-29
currency_symbol USD
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incomeTaxExpense 101900000.00
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2010-12-31
date 2010-12-31
filing_date 2011-02-18
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 260800000.00
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incomeTaxExpense 112900000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 147900000.00
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2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
researchDevelopment 0.00
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2010-06-30
date 2010-06-30
filing_date 2010-07-30
currency_symbol USD
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2010-03-31
date 2010-03-31
filing_date 2010-04-30
currency_symbol USD
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discontinuedOperations 0.00
netIncomeFromContinuingOps 65200000.00
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2009-12-31
date 2009-12-31
filing_date 2010-02-24
currency_symbol USD
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2009-09-30
date 2009-09-30
filing_date 2009-11-04
currency_symbol USD
researchDevelopment 0.00
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2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
researchDevelopment 0.00
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2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
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2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
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2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
researchDevelopment 0.00
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2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
researchDevelopment 0.00
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2008-03-31
date 2008-03-31
filing_date 2008-05-05
currency_symbol USD
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discontinuedOperations 0.00
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2007-12-31
date 2007-12-31
filing_date 2008-02-21
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 131000000.00
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2007-09-30
date 2007-09-30
filing_date 2007-11-07
currency_symbol USD
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2007-06-30
date 2007-06-30
filing_date 2007-08-03
currency_symbol USD
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2007-03-31
date 2007-03-31
filing_date 2007-05-07
currency_symbol USD
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2006-12-31
date 2006-12-31
filing_date 2007-02-23
currency_symbol USD
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2006-09-30
date 2006-09-30
filing_date 2006-11-08
currency_symbol USD
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2006-06-30
date 2006-06-30
filing_date 2006-08-04
currency_symbol USD
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2006-03-31
date 2006-03-31
filing_date 2006-05-08
currency_symbol USD
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2005-12-31
date 2005-12-31
filing_date 2006-02-24
currency_symbol USD
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2005-09-30
date 2005-09-30
filing_date 2005-11-08
currency_symbol USD
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2005-06-30
date 2005-06-30
filing_date 2005-08-04
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2005-03-31
date 2005-03-31
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currency_symbol USD
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2004-12-31
date 2004-12-31
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currency_symbol USD
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2004-09-30
date 2004-09-30
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currency_symbol USD
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2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
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2004-03-31
date 2004-03-31
filing_date 2004-05-06
currency_symbol USD
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2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
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2003-09-30
date 2003-09-30
filing_date 2003-11-13
currency_symbol USD
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2003-06-30
date 2003-06-30
filing_date 2003-08-08
currency_symbol USD
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2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
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2002-12-31
date 2002-12-31
filing_date 2003-03-27
currency_symbol USD
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2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
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2002-06-30
date 2002-06-30
filing_date 2002-08-09
currency_symbol USD
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2002-03-31
date 2002-03-31
filing_date 2002-05-13
currency_symbol USD
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2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
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2001-09-30
date 2001-09-30
filing_date 2001-11-09
currency_symbol USD
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2001-06-30
date 2001-06-30
filing_date 2001-08-13
currency_symbol USD
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2001-03-31
date 2001-03-31
filing_date 2001-05-10
currency_symbol USD
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2000-12-31
date 2000-12-31
filing_date 2001-02-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 88900000.00
minorityInterest 0.00
netIncome 56500000.00
sellingGeneralAdministrative 55900000.00
grossProfit 209400000.00
reconciledDepreciation 51300000.00
ebit 94700000.00
ebitda 146000000.00
depreciationAndAmortization 51300000.00
operatingIncome 102200000.00
otherOperatingExpenses 426900000.00
interestExpense 23000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 32400000.00
totalRevenue 529100000.00
totalOperatingExpenses 107200000.00
costOfRevenue 319700000.00
totalOtherIncomeExpenseNet 7500000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 56500000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 89500000.00
minorityInterest 0.00
netIncome 55000000.00
sellingGeneralAdministrative 49400000.00
grossProfit 214200000.00
reconciledDepreciation 50600000.00
ebit 119900000.00
ebitda 170500000.00
depreciationAndAmortization 50600000.00
operatingIncome 114200000.00
otherOperatingExpenses 424900000.00
interestExpense 19800000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 34500000.00
totalRevenue 539100000.00
totalOperatingExpenses 100000000.00
costOfRevenue 324900000.00
totalOtherIncomeExpenseNet -5700000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 55100000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 96200000.00
minorityInterest 0.00
netIncome 59200000.00
sellingGeneralAdministrative 47900000.00
grossProfit 213000000.00
reconciledDepreciation 49200000.00
ebit 115700000.00
ebitda 164900000.00
depreciationAndAmortization 49200000.00
operatingIncome 115900000.00
otherOperatingExpenses 417600000.00
interestExpense 20600000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 37000000.00
totalRevenue 533500000.00
totalOperatingExpenses 97100000.00
costOfRevenue 320500000.00
totalOtherIncomeExpenseNet 200000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 59200000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 81600000.00
minorityInterest 0.00
netIncome 50200000.00
sellingGeneralAdministrative 47400000.00
grossProfit 195400000.00
reconciledDepreciation 46300000.00
ebit 101500000.00
ebitda 147800000.00
depreciationAndAmortization 46300000.00
operatingIncome 101700000.00
otherOperatingExpenses 399800000.00
interestExpense 21100000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 31400000.00
totalRevenue 501500000.00
totalOperatingExpenses 93700000.00
costOfRevenue 306100000.00
totalOtherIncomeExpenseNet 200000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 50200000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-13
currency_symbol USD
incomeBeforeTax 82000000.00
netIncome 50400000.00
sellingGeneralAdministrative 47900000.00
grossProfit 198400000.00
reconciledDepreciation 45400000.00
ebit 108700000.00
ebitda 154100000.00
depreciationAndAmortization 45400000.00
operatingIncome 105100000.00
otherOperatingExpenses 383700000.00
incomeTaxExpense 31600000.00
totalRevenue 488800000.00
totalOperatingExpenses 93300000.00
costOfRevenue 290400000.00
totalOtherIncomeExpenseNet -3600000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
incomeBeforeTax 85300000.00
netIncome 52500000.00
sellingGeneralAdministrative 46400000.00
grossProfit 194700000.00
reconciledDepreciation 44800000.00
ebit 103200000.00
ebitda 148000000.00
depreciationAndAmortization 44800000.00
operatingIncome 103500000.00
otherOperatingExpenses 387100000.00
incomeTaxExpense 32800000.00
totalRevenue 490600000.00
totalOperatingExpenses 91200000.00
costOfRevenue 295900000.00
totalOtherIncomeExpenseNet 300000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-16
currency_symbol USD
incomeBeforeTax 88600000.00
netIncome 54500000.00
sellingGeneralAdministrative 43300000.00
grossProfit 185500000.00
reconciledDepreciation 39600000.00
ebit 102200000.00
ebitda 141800000.00
depreciationAndAmortization 39600000.00
operatingIncome 102600000.00
otherOperatingExpenses 353000000.00
incomeTaxExpense 34100000.00
totalRevenue 455600000.00
totalOperatingExpenses 82900000.00
costOfRevenue 270100000.00
totalOtherIncomeExpenseNet 400000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-06
currency_symbol USD
incomeBeforeTax 70600000.00
netIncome 43400000.00
sellingGeneralAdministrative 46000000.00
grossProfit 158800000.00
reconciledDepreciation 33400000.00
ebit 76900000.00
ebitda 110300000.00
depreciationAndAmortization 33400000.00
operatingIncome 79400000.00
otherOperatingExpenses 324100000.00
incomeTaxExpense 27200000.00
totalRevenue 403500000.00
totalOperatingExpenses 79400000.00
costOfRevenue 244700000.00
totalOtherIncomeExpenseNet 2500000.00
1998-12-31
date 1998-12-31
filing_date 1999-01-29
currency_symbol USD
incomeBeforeTax 74400000.00
netIncome 47600000.00
sellingGeneralAdministrative 37200000.00
grossProfit 146400000.00
reconciledDepreciation 29800000.00
ebit 80100000.00
ebitda 109900000.00
depreciationAndAmortization 29800000.00
operatingIncome 79400000.00
otherOperatingExpenses 298000000.00
incomeTaxExpense 26800000.00
totalRevenue 377400000.00
totalOperatingExpenses 67000000.00
costOfRevenue 231000000.00
totalOtherIncomeExpenseNet -700000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-13
currency_symbol USD
incomeBeforeTax 72200000.00
netIncome 46200000.00
sellingGeneralAdministrative 32900000.00
grossProfit 134900000.00
reconciledDepreciation 26800000.00
ebit 75200000.00
ebitda 102000000.00
depreciationAndAmortization 26800000.00
operatingIncome 75300000.00
otherOperatingExpenses 279700000.00
incomeTaxExpense 26000000.00
totalRevenue 355000000.00
totalOperatingExpenses 59600000.00
costOfRevenue 220100000.00
totalOtherIncomeExpenseNet 100000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-13
currency_symbol USD
incomeBeforeTax 39200000.00
netIncome 25100000.00
grossProfit 129100000.00
reconciledDepreciation 24900000.00
ebit 70300000.00
ebitda 95200000.00
depreciationAndAmortization 24900000.00
operatingIncome 70700000.00
otherOperatingExpenses 265200000.00
incomeTaxExpense 14100000.00
totalRevenue 335900000.00
totalOperatingExpenses 58400000.00
costOfRevenue 206800000.00
totalOtherIncomeExpenseNet 400000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
incomeBeforeTax 1831500000.00
minorityInterest 0.00
netIncome 1487600000.00
sellingGeneralAdministrative 1335800000.00
sellingAndMarketingExpenses 118500000.00
grossProfit 5306600000.00
reconciledDepreciation 1441200000.00
ebit 2391700000.00
ebitda 3764400000.00
depreciationAndAmortization 1372700000.00
nonOperatingIncomeNetOther -164600000.00
operatingIncome 2391700000.00
otherOperatingExpenses 11023200000.00
interestExpense 395600000.00
taxProvision 343900000.00
interestIncome 557900000.00
netInterestIncome -392300000.00
nonRecurring 27000000.00
incomeTaxExpense 343900000.00
totalRevenue 13511300000.00
totalOperatingExpenses 2818500000.00
costOfRevenue 8204700000.00
totalOtherIncomeExpenseNet -560200000.00
netIncomeFromContinuingOps 1487600000.00
netIncomeApplicableToCommonShares 1487600000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-11
currency_symbol USD
incomeBeforeTax 1575100000.00
minorityInterest 1900000.00
netIncome 1290400000.00
sellingGeneralAdministrative 1175900000.00
sellingAndMarketingExpenses 19100000.00
grossProfit 4557300000.00
reconciledDepreciation 1268200000.00
ebit 2076200000.00
ebitda 3175000000.00
depreciationAndAmortization 1098800000.00
nonOperatingIncomeNetOther -186500000.00
operatingIncome 2076200000.00
otherOperatingExpenses 9201700000.00
interestExpense 314600000.00
taxProvision 282800000.00
interestIncome 2500000.00
netInterestIncome -312100000.00
nonRecurring 16600000.00
incomeTaxExpense 282800000.00
totalRevenue 11295000000.00
totalOperatingExpenses 2464000000.00
costOfRevenue 6737700000.00
totalOtherIncomeExpenseNet -501100000.00
netIncomeFromContinuingOps 1292300000.00
netIncomeApplicableToCommonShares 1290405000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-23
currency_symbol USD
incomeBeforeTax 1142700000.00
minorityInterest 2400000.00
netIncome 967200000.00
sellingGeneralAdministrative 1025200000.00
grossProfit 4053100000.00
reconciledDepreciation 1158800000.00
ebit 1709100000.00
ebitda 2891200000.00
depreciationAndAmortization 1182100000.00
nonOperatingIncomeNetOther -210800000.00
operatingIncome 1709100000.00
otherOperatingExpenses 8312300000.00
interestExpense 355600000.00
taxProvision 173100000.00
interestIncome 468600000.00
netInterestIncome -350400000.00
nonRecurring 20000000.00
incomeTaxExpense 173100000.00
totalRevenue 10153600000.00
totalOperatingExpenses 2211800000.00
costOfRevenue 6100500000.00
totalOtherIncomeExpenseNet -566400000.00
netIncomeFromContinuingOps 969600000.00
netIncomeApplicableToCommonShares 967200000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-14
currency_symbol USD
incomeBeforeTax 1295800000.00
minorityInterest 500000.00
netIncome 1073300000.00
sellingGeneralAdministrative 1042000000.00
grossProfit 4001000000.00
reconciledDepreciation 1122400000.00
ebit 1787200000.00
ebitda 2825600000.00
depreciationAndAmortization 1038400000.00
nonOperatingIncomeNetOther -99400000.00
operatingIncome 1787200000.00
otherOperatingExpenses 8496800000.00
interestExpense 392000000.00
taxProvision 222000000.00
interestIncome 6400000.00
netInterestIncome -385600000.00
extraordinaryItems 0.00
nonRecurring 14200000.00
incomeTaxExpense 222000000.00
totalRevenue 10299400000.00
totalOperatingExpenses 2198400000.00
costOfRevenue 6298400000.00
totalOtherIncomeExpenseNet -491400000.00
netIncomeFromContinuingOps 1073800000.00
netIncomeApplicableToCommonShares 1073300000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-08
currency_symbol USD
incomeBeforeTax 1320900000.00
minorityInterest 700000.00
netIncome 1036900000.00
sellingGeneralAdministrative 1059500000.00
grossProfit 3890900000.00
reconciledDepreciation 1114100000.00
ebit 1686500000.00
ebitda 2800600000.00
depreciationAndAmortization 1114100000.00
nonOperatingIncomeNetOther -31100000.00
operatingIncome 1735800000.00
otherOperatingExpenses 8323600000.00
interestExpense 383800000.00
taxProvision 283300000.00
interestIncome 1600000.00
netInterestIncome -382200000.00
extraordinaryItems -300000.00
nonRecurring 26400000.00
incomeTaxExpense 283300000.00
totalRevenue 10040900000.00
totalOperatingExpenses 2173600000.00
costOfRevenue 6150000000.00
totalOtherIncomeExpenseNet -14200000.00
netIncomeFromContinuingOps 1037600000.00
netIncomeApplicableToCommonShares 1036900000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-09
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 1282100000.00
minorityInterest 600000.00
netIncome 1278400000.00
sellingGeneralAdministrative 1026800000.00
grossProfit 3826900000.00
reconciledDepreciation 1116100000.00
ebit 1629700000.00
ebitda 2745800000.00
depreciationAndAmortization 1116100000.00
nonOperatingIncomeNetOther -24500000.00
operatingIncome 1668500000.00
otherOperatingExpenses 8388100000.00
interestExpense 361900000.00
taxProvision 3100000.00
interestIncome 1000000.00
netInterestIncome -324900000.00
extraordinaryItems 463900000.00
nonRecurring 17600000.00
incomeTaxExpense 3100000.00
totalRevenue 10041500000.00
totalOperatingExpenses 2173500000.00
costOfRevenue 6214600000.00
totalOtherIncomeExpenseNet -10400000.00
netIncomeFromContinuingOps 1279000000.00
netIncomeApplicableToCommonShares 1278374000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-17
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 965900000.00
minorityInterest 600000.00
netIncome 612600000.00
sellingGeneralAdministrative 949400000.00
grossProfit 3623700000.00
ebit 1579600000.00
ebitda 2649800000.00
depreciationAndAmortization 1070200000.00
nonOperatingIncomeNetOther -200300000.00
operatingIncome 1537500000.00
otherOperatingExpenses 7804000000.00
interestExpense 371300000.00
taxProvision 352700000.00
interestIncome 900000.00
netInterestIncome -324600000.00
nonRecurring 40700000.00
incomeTaxExpense 352700000.00
totalRevenue 9387700000.00
totalOperatingExpenses 2040000000.00
costOfRevenue 5764000000.00
totalOtherIncomeExpenseNet -247400000.00
netIncomeFromContinuingOps 613200000.00
netIncomeApplicableToCommonShares 612588000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-12
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 1195900000.00
minorityInterest 500000.00
netIncome 749900000.00
sellingGeneralAdministrative 960400000.00
grossProfit 3596400000.00
ebit 1565300000.00
ebitda 2615300000.00
depreciationAndAmortization 1050000000.00
nonOperatingIncomeNetOther 2000000.00
operatingIncome 1558800000.00
otherOperatingExpenses 7551700000.00
interestExpense 364900000.00
taxProvision 445500000.00
interestIncome 317000000.00
nonRecurring 40700000.00
incomeTaxExpense 445500000.00
totalRevenue 9115000000.00
totalOperatingExpenses 2033100000.00
costOfRevenue 5518600000.00
totalOtherIncomeExpenseNet -3300000.00
netIncomeFromContinuingOps 750400000.00
netIncomeApplicableToCommonShares 749900000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-23
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 885300000.00
minorityInterest 300000.00
netIncome 547600000.00
sellingGeneralAdministrative 896300000.00
grossProfit 3160200000.00
ebit 1258700000.00
ebitda 2243600000.00
depreciationAndAmortization 984900000.00
nonOperatingIncomeNetOther 900000.00
operatingIncome 1233100000.00
otherOperatingExpenses 7531900000.00
interestExpense 348700000.00
nonRecurring 1800000.00
incomeTaxExpense 337400000.00
totalRevenue 8788300000.00
totalOperatingExpenses 1903800000.00
costOfRevenue 5628100000.00
totalOtherIncomeExpenseNet -23000000.00
netIncomeFromContinuingOps 547900000.00
netIncomeApplicableToCommonShares 547600000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-13
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 851200000.00
minorityInterest 200000.00
netIncome 588900000.00
sellingGeneralAdministrative 837700000.00
grossProfit 3182500000.00
ebit 1377700000.00
ebitda 2331700000.00
depreciationAndAmortization 954000000.00
nonOperatingIncomeNetOther 900000.00
operatingIncome 1210300000.00
otherOperatingExpenses 7042500000.00
interestExpense 360000000.00
nonRecurring 8600000.00
incomeTaxExpense 262100000.00
totalRevenue 8417200000.00
totalOperatingExpenses 1807800000.00
costOfRevenue 5234700000.00
totalOtherIncomeExpenseNet -164200000.00
netIncomeFromContinuingOps 589100000.00
netIncomeApplicableToCommonShares 588900000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-15
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 823900000.00
minorityInterest 300000.00
netIncome 571800000.00
sellingGeneralAdministrative 791200000.00
grossProfit 3112600000.00
ebit 1369200000.00
ebitda 2296100000.00
depreciationAndAmortization 926900000.00
nonOperatingIncomeNetOther -108200000.00
operatingIncome 1320600000.00
otherOperatingExpenses 6753500000.00
interestExpense 388500000.00
nonRecurring 11100000.00
incomeTaxExpense 251800000.00
totalRevenue 8118300000.00
totalOperatingExpenses 1747800000.00
costOfRevenue 5005700000.00
totalOtherIncomeExpenseNet -153400000.00
netIncomeFromContinuingOps 572100000.00
netIncomeApplicableToCommonShares 571800000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-17
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 906300000.00
minorityInterest 300000.00
netIncome 589200000.00
sellingGeneralAdministrative 825400000.00
sellingAndMarketingExpenses 78000000.00
grossProfit 3327800000.00
ebit 1581100000.00
ebitda 2424700000.00
depreciationAndAmortization 843600000.00
nonOperatingIncomeNetOther -210800000.00
operatingIncome 1552700000.00
otherOperatingExpenses 6612100000.00
interestExpense 440200000.00
incomeTaxExpense 317400000.00
totalRevenue 8192900000.00
totalOperatingExpenses 1747000000.00
costOfRevenue 4865100000.00
totalOtherIncomeExpenseNet -234600000.00
netIncomeFromContinuingOps 1223700000.00
netIncomeApplicableToCommonShares 589200000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-18
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 877000000.00
minorityInterest 1000000.00
netIncome 506500000.00
sellingGeneralAdministrative 858000000.00
sellingAndMarketingExpenses 80500000.00
grossProfit 3341800000.00
ebit 1556600000.00
ebitda 2390300000.00
depreciationAndAmortization 833700000.00
nonOperatingIncomeNetOther -154700000.00
operatingIncome 1539100000.00
otherOperatingExpenses 6556100000.00
interestExpense 507400000.00
nonRecurring 11400000.00
incomeTaxExpense 369500000.00
totalRevenue 8106600000.00
totalOperatingExpenses 1791300000.00
costOfRevenue 4764800000.00
totalOtherIncomeExpenseNet -172200000.00
netIncomeFromContinuingOps 507500000.00
netIncomeApplicableToCommonShares 506500000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-24
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 865000000.00
minorityInterest 1500000.00
netIncome 495000000.00
sellingGeneralAdministrative 969200000.00
grossProfit 3354900000.00
ebit 1518000000.00
ebitda 2387700000.00
depreciationAndAmortization 869700000.00
nonOperatingIncomeNetOther -128900000.00
operatingIncome 1589800000.00
otherOperatingExpenses 6683100000.00
interestExpense 595900000.00
nonRecurring 63200000.00
incomeTaxExpense 368500000.00
totalRevenue 8199100000.00
totalOperatingExpenses 1838900000.00
costOfRevenue 4844200000.00
totalOtherIncomeExpenseNet -57100000.00
netIncomeFromContinuingOps 496500000.00
netIncomeApplicableToCommonShares 495000000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
incomeBeforeTax 159300000.00
minorityInterest 100000.00
netIncome 73800000.00
sellingGeneralAdministrative 434700000.00
grossProfit 1268400000.00
ebit 563900000.00
ebitda 918000000.00
depreciationAndAmortization 354100000.00
operatingIncome 283200000.00
otherOperatingExpenses 3319200000.00
interestExpense 131900000.00
incomeTaxExpense 85400000.00
totalRevenue 3685100000.00
totalOperatingExpenses 902500000.00
costOfRevenue 2416700000.00
totalOtherIncomeExpenseNet -198000000.00
netIncomeApplicableToCommonShares 73800000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-21
currency_symbol USD
incomeBeforeTax 468100000.00
netIncome 290200000.00
sellingGeneralAdministrative 320300000.00
grossProfit 1178900000.00
ebit 539000000.00
ebitda 844500000.00
depreciationAndAmortization 305500000.00
operatingIncome 536000000.00
otherOperatingExpenses 2640200000.00
interestExpense 94800000.00
incomeTaxExpense 177900000.00
totalRevenue 3176200000.00
totalOperatingExpenses 642900000.00
costOfRevenue 1997300000.00
totalOtherIncomeExpenseNet -3000000.00
netIncomeApplicableToCommonShares 290200000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-23
currency_symbol USD
incomeBeforeTax 443700000.00
netIncome 279600000.00
sellingGeneralAdministrative 315000000.00
grossProfit 1146200000.00
ebit 531000000.00
ebitda 827000000.00
depreciationAndAmortization 296000000.00
operatingIncome 519500000.00
otherOperatingExpenses 2551100000.00
interestExpense 95800000.00
incomeTaxExpense 164100000.00
totalRevenue 3070600000.00
totalOperatingExpenses 626700000.00
costOfRevenue 1924400000.00
totalOtherIncomeExpenseNet -11500000.00
netIncomeApplicableToCommonShares 279600000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-24
currency_symbol USD
incomeBeforeTax 409200000.00
netIncome 253700000.00
sellingGeneralAdministrative 304000000.00
grossProfit 1060000000.00
ebit 475600000.00
ebitda 754400000.00
depreciationAndAmortization 278800000.00
operatingIncome 477200000.00
otherOperatingExpenses 2386700000.00
interestExpense 81000000.00
incomeTaxExpense 155500000.00
totalRevenue 2863900000.00
totalOperatingExpenses 582800000.00
costOfRevenue 1803900000.00
totalOtherIncomeExpenseNet 1600000.00
netIncomeApplicableToCommonShares 253700000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-25
currency_symbol USD
incomeBeforeTax 383700000.00
netIncome 237900000.00
sellingGeneralAdministrative 282000000.00
grossProfit 993700000.00
ebit 451100000.00
ebitda 710500000.00
depreciationAndAmortization 259400000.00
operatingIncome 452300000.00
otherOperatingExpenses 2255800000.00
interestExpense 76700000.00
incomeTaxExpense 145800000.00
totalRevenue 2708100000.00
totalOperatingExpenses 541400000.00
costOfRevenue 1714400000.00
totalOtherIncomeExpenseNet 1200000.00
netIncomeApplicableToCommonShares 237900000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
incomeBeforeTax 347400000.00
netIncome 177600000.00
sellingGeneralAdministrative 260600000.00
grossProfit 912400000.00
ebit 409500000.00
ebitda 648600000.00
depreciationAndAmortization 239100000.00
operatingIncome 412700000.00
otherOperatingExpenses 2105100000.00
interestExpense 78000000.00
incomeTaxExpense 132000000.00
totalRevenue 2517800000.00
totalOperatingExpenses 499700000.00
costOfRevenue 1605400000.00
totalOtherIncomeExpenseNet 3200000.00
netIncomeApplicableToCommonShares 215400000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-27
currency_symbol USD
incomeBeforeTax 386500000.00
netIncome 239600000.00
sellingGeneralAdministrative 238700000.00
grossProfit 892200000.00
ebit 454200000.00
ebitda 653800000.00
depreciationAndAmortization 199600000.00
operatingIncome 459500000.00
otherOperatingExpenses 1905600000.00
interestExpense 0.00
incomeTaxExpense 146900000.00
totalRevenue 2365100000.00
totalOperatingExpenses 432700000.00
costOfRevenue 1472900000.00
totalOtherIncomeExpenseNet 5300000.00
netIncomeApplicableToCommonShares 239600000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
incomeBeforeTax 209300000.00
netIncome 125500000.00
sellingGeneralAdministrative 236500000.00
grossProfit 835000000.00
ebit 542700000.00
ebitda 696600000.00
depreciationAndAmortization 153900000.00
operatingIncome 383100000.00
otherOperatingExpenses 1874400000.00
interestExpense 0.00
incomeTaxExpense 83800000.00
totalRevenue 2257500000.00
totalOperatingExpenses 451900000.00
costOfRevenue 1422500000.00
totalOtherIncomeExpenseNet -98100000.00
netIncomeApplicableToCommonShares 125500000.00
2000-12-31
date 2000-12-31
filing_date 2001-02-22
currency_symbol USD
incomeBeforeTax 356400000.00
netIncome 221000000.00
sellingGeneralAdministrative 200600000.00
grossProfit 832000000.00
ebit 431700000.00
ebitda 629100000.00
depreciationAndAmortization 197400000.00
operatingIncome 434000000.00
otherOperatingExpenses 1669300000.00
interestExpense 0.00
incomeTaxExpense 135400000.00
totalRevenue 2103300000.00
totalOperatingExpenses 398000000.00
costOfRevenue 1271300000.00
totalOtherIncomeExpenseNet 2300000.00
netIncomeApplicableToCommonShares 221000000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-13
currency_symbol USD
incomeBeforeTax 326500000.00
netIncome 200800000.00
sellingGeneralAdministrative 183600000.00
grossProfit 737400000.00
ebit 394000000.00
ebitda 557200000.00
depreciationAndAmortization 163200000.00
operatingIncome 390600000.00
otherOperatingExpenses 1447900000.00
interestExpense 0.00
incomeTaxExpense 125700000.00
totalRevenue 1838500000.00
totalOperatingExpenses 346800000.00
costOfRevenue 1101100000.00
totalOtherIncomeExpenseNet -3400000.00
1998-12-31
date 1998-12-31
filing_date 1999-01-29
currency_symbol USD
incomeBeforeTax 240200000.00
netIncome 153700000.00
sellingGeneralAdministrative 135800000.00
grossProfit 526400000.00
ebit 283700000.00
ebitda 390000000.00
depreciationAndAmortization 106300000.00
operatingIncome 284300000.00
otherOperatingExpenses 1084800000.00
interestExpense 0.00
incomeTaxExpense 86500000.00
totalRevenue 1369100000.00
totalOperatingExpenses 242100000.00
costOfRevenue 842700000.00
totalOtherIncomeExpenseNet 600000.00
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